Home > Hoyne Savings Bank > Assets and Liabilities
Hoyne Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $443,219,000 | 1,930 |
Cash and due from depository institutions | $27,165,000 | 1,637 |
Interest-bearing balances | $24,909,000 | 1,530 |
Securities | $194,235,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $190,714,000 | 2,397 |
Loan loss allowance | $1,653,000 | 2,850 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,613,000 | 1,608 |
Other real estate owned | $200,000 | 1,637 |
Goodwill and other intangibles | $506,000 | 1,746 |
All other assets | $21,681,000 | 1,305 |
Life insurance assets | $13,255,000 | 894 |
Total liabilities and capital | $443,219,000 | 1,909 |
Total liabilities | $368,153,000 | 2,009 |
Total deposits | $364,940,000 | 1,939 |
Interest-bearing deposits | $348,338,000 | 1,632 |
Deposits held in domestic offices | $364,940,000 | 1,938 |
% insured | 92.71% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,213,000 | 1,928 |
Total equity capital | $75,066,000 | 1,262 |
Total bank equity capital | $75,066,000 | 1,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $75,066,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,255,000 | 2,741 |
Earning assets | $409,858,000 | 1,904 |
Long-term assets (5+ years) | $281,422,000 | 1,115 |
Average Assets, year-to-date | $456,729,200 | 1,834 |
Average Assets, quarterly | $446,172,500 | 1,892 |
Volatile liabilities | $33,146,000 | 2,109 |
Insider loans | $324,000 | 3,249 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,717,000 | 3,427 |
Tier 1 (core) risk-based capital | $92,150,000 | 1,150 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,717,000 | 3,427 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $449,126,000 | 1,906 |
Cash and due from depository institutions | $40,822,000 | 1,596 |
Interest-bearing balances | $38,604,000 | 1,159 |
Securities | $191,756,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $184,803,000 | 2,438 |
Loan loss allowance | $1,653,000 | 2,852 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,706,000 | 1,602 |
Other real estate owned | $363,000 | 1,596 |
Goodwill and other intangibles | $552,000 | 1,728 |
All other assets | $22,019,000 | 1,336 |
Life insurance assets | $13,165,000 | 897 |
Total liabilities and capital | $449,126,000 | 1,884 |
Total liabilities | $378,950,000 | 1,962 |
Total deposits | $376,713,000 | 1,900 |
Interest-bearing deposits | $353,130,000 | 1,598 |
Deposits held in domestic offices | $376,713,000 | 1,898 |
% insured | 93.04% | 235 |
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 | $2,237,000 | 2,334 |
Total equity capital | $70,176,000 | 1,265 |
Total bank equity capital | $70,176,000 | 1,253 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $70,176,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,251,000 | 2,709 |
Earning assets | $415,163,000 | 1,872 |
Long-term assets (5+ years) | $274,779,000 | 1,149 |
Average Assets, year-to-date | $460,106,750 | 1,824 |
Average Assets, quarterly | $451,798,000 | 1,870 |
Volatile liabilities | $31,445,000 | 2,062 |
Insider loans | $326,000 | 3,228 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,686,000 | 3,295 |
Tier 1 (core) risk-based capital | $92,705,000 | 1,146 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,686,000 | 3,295 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $454,470,000 | 1,876 |
Cash and due from depository institutions | $48,284,000 | 1,575 |
Interest-bearing balances | $46,094,000 | 989 |
Securities | $200,408,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,378,000 | 2,506 |
Loan loss allowance | $1,653,000 | 2,848 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,807,000 | 1,573 |
Other real estate owned | $363,000 | 1,575 |
Goodwill and other intangibles | $598,000 | 1,691 |
All other assets | $20,527,000 | 1,333 |
Life insurance assets | $13,078,000 | 896 |
Total liabilities and capital | $454,470,000 | 1,854 |
Total liabilities | $381,084,000 | 1,942 |
Total deposits | $379,495,000 | 1,879 |
Interest-bearing deposits | $363,276,000 | 1,544 |
Deposits held in domestic offices | $379,495,000 | 1,877 |
% insured | 91.89% | 290 |
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 | $1,589,000 | 2,540 |
Total equity capital | $73,386,000 | 1,233 |
Total bank equity capital | $73,386,000 | 1,222 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $73,386,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,134,000 | 2,710 |
Earning assets | $421,880,000 | 1,852 |
Long-term assets (5+ years) | $272,636,000 | 1,182 |
Average Assets, year-to-date | $463,767,000 | 1,818 |
Average Assets, quarterly | $461,518,500 | 1,829 |
Volatile liabilities | $29,365,000 | 2,086 |
Insider loans | $328,000 | 3,246 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,119,000 | 3,153 |
Tier 1 (core) risk-based capital | $92,739,000 | 1,130 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,119,000 | 3,154 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $468,567,000 | 1,830 |
Cash and due from depository institutions | $59,293,000 | 1,636 |
Interest-bearing balances | $56,507,000 | 874 |
Securities | $204,340,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $176,144,000 | 2,484 |
Loan loss allowance | $1,653,000 | 2,862 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,667,000 | 1,595 |
Other real estate owned | $363,000 | 1,636 |
Goodwill and other intangibles | $644,000 | 1,689 |
All other assets | $20,011,000 | 1,346 |
Life insurance assets | $12,995,000 | 913 |
Total liabilities and capital | $468,567,000 | 1,830 |
Total liabilities | $393,847,000 | 1,917 |
Total deposits | $392,226,000 | 1,848 |
Interest-bearing deposits | $376,730,000 | 1,505 |
Deposits held in domestic offices | $392,226,000 | 1,847 |
% insured | 83.63% | 1,186 |
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 | $1,621,000 | 2,476 |
Total equity capital | $74,720,000 | 1,210 |
Total bank equity capital | $74,720,000 | 1,209 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $74,720,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,099,000 | 2,664 |
Earning assets | $436,991,000 | 1,819 |
Long-term assets (5+ years) | $285,809,000 | 1,176 |
Average Assets, year-to-date | $468,415,500 | 1,824 |
Average Assets, quarterly | $468,415,500 | 1,824 |
Volatile liabilities | $27,911,000 | 1,953 |
Insider loans | $331,000 | 3,244 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,915,000 | 2,933 |
Tier 1 (core) risk-based capital | $92,693,000 | 1,127 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,915,000 | 2,933 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $466,197,000 | 1,841 |
Cash and due from depository institutions | $56,228,000 | 1,691 |
Interest-bearing balances | $53,807,000 | 851 |
Securities | $200,288,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $180,986,000 | 2,431 |
Loan loss allowance | $902,000 | 3,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,312,000 | 1,646 |
Other real estate owned | $363,000 | 1,691 |
Goodwill and other intangibles | $690,000 | 1,670 |
All other assets | $20,225,000 | 1,371 |
Life insurance assets | $12,912,000 | 918 |
Total liabilities and capital | $466,197,000 | 1,841 |
Total liabilities | $392,498,000 | 1,936 |
Total deposits | $391,100,000 | 1,866 |
Interest-bearing deposits | $373,936,000 | 1,494 |
Deposits held in domestic offices | $391,100,000 | 1,864 |
% insured | 92.43% | 246 |
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 | $1,398,000 | 2,514 |
Total equity capital | $73,699,000 | 1,199 |
Total bank equity capital | $73,699,000 | 1,197 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $73,699,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,060,000 | 2,790 |
Earning assets | $435,081,000 | 1,827 |
Long-term assets (5+ years) | $290,837,000 | 1,168 |
Average Assets, year-to-date | $497,531,400 | 1,723 |
Average Assets, quarterly | $473,089,500 | 1,805 |
Volatile liabilities | $24,091,000 | 1,997 |
Insider loans | $334,000 | 3,265 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,431,000 | 3,561 |
Tier 1 (core) risk-based capital | $93,360,000 | 1,114 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,431,000 | 3,561 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $479,982,000 | 1,798 |
Cash and due from depository institutions | $71,222,000 | 1,633 |
Interest-bearing balances | $68,877,000 | 826 |
Securities | $197,081,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $183,239,000 | 2,402 |
Loan loss allowance | $881,000 | 3,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,611,000 | 1,575 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $736,000 | 1,658 |
All other assets | $19,989,000 | 1,372 |
Life insurance assets | $12,831,000 | 920 |
Total liabilities and capital | $479,982,000 | 1,798 |
Total liabilities | $407,663,000 | 1,880 |
Total deposits | $405,679,000 | 1,826 |
Interest-bearing deposits | $386,339,000 | 1,464 |
Deposits held in domestic offices | $405,679,000 | 1,824 |
% insured | 92.50% | 222 |
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 | $1,984,000 | 2,143 |
Total equity capital | $72,319,000 | 1,191 |
Total bank equity capital | $72,319,000 | 1,190 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $72,319,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,033,000 | 2,736 |
Earning assets | $449,197,000 | 1,790 |
Long-term assets (5+ years) | $297,503,000 | 1,163 |
Average Assets, year-to-date | $505,365,000 | 1,710 |
Average Assets, quarterly | $490,160,000 | 1,771 |
Volatile liabilities | $23,292,000 | 1,837 |
Insider loans | $336,000 | 3,275 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,565,000 | 3,493 |
Tier 1 (core) risk-based capital | $92,430,000 | 1,129 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,565,000 | 3,493 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $500,338,000 | 1,748 |
Cash and due from depository institutions | $80,332,000 | 1,759 |
Interest-bearing balances | $77,870,000 | 869 |
Securities | $202,014,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $191,417,000 | 2,315 |
Loan loss allowance | $1,301,000 | 3,197 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,692,000 | 1,561 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $782,000 | 1,639 |
All other assets | $18,101,000 | 1,422 |
Life insurance assets | $12,748,000 | 922 |
Total liabilities and capital | $500,338,000 | 1,748 |
Total liabilities | $422,179,000 | 1,838 |
Total deposits | $420,702,000 | 1,779 |
Interest-bearing deposits | $402,344,000 | 1,426 |
Deposits held in domestic offices | $420,702,000 | 1,779 |
% insured | 92.85% | 199 |
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 | $1,477,000 | 2,338 |
Total equity capital | $78,159,000 | 1,142 |
Total bank equity capital | $78,159,000 | 1,142 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $78,159,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,019,000 | 2,638 |
Earning assets | $471,301,000 | 1,734 |
Long-term assets (5+ years) | $306,719,000 | 1,144 |
Average Assets, year-to-date | $513,826,000 | 1,703 |
Average Assets, quarterly | $507,635,500 | 1,725 |
Volatile liabilities | $21,191,000 | 1,847 |
Insider loans | $339,000 | 3,320 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,748,000 | 3,471 |
Tier 1 (core) risk-based capital | $91,857,000 | 1,101 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,748,000 | 3,471 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $514,933,000 | 1,719 |
Cash and due from depository institutions | $98,060,000 | 1,679 |
Interest-bearing balances | $95,524,000 | 979 |
Securities | $202,039,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $194,440,000 | 2,259 |
Loan loss allowance | $1,351,000 | 3,157 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,786,000 | 1,552 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $830,000 | 1,622 |
All other assets | $11,778,000 | 1,797 |
Life insurance assets | $7,702,000 | 1,384 |
Total liabilities and capital | $514,933,000 | 1,719 |
Total liabilities | $432,125,000 | 1,809 |
Total deposits | $425,832,000 | 1,782 |
Interest-bearing deposits | $408,384,000 | 1,423 |
Deposits held in domestic offices | $425,832,000 | 1,782 |
% insured | 93.36% | 193 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,293,000 | 2,461 |
Total equity capital | $82,808,000 | 1,123 |
Total bank equity capital | $82,808,000 | 1,123 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $82,808,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,002,000 | 2,533 |
Earning assets | $492,003,000 | 1,691 |
Long-term assets (5+ years) | $307,363,000 | 1,126 |
Average Assets, year-to-date | $520,570,000 | 1,706 |
Average Assets, quarterly | $520,570,000 | 1,706 |
Volatile liabilities | $25,763,000 | 1,568 |
Insider loans | $341,000 | 3,333 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,490,000 | 3,424 |
Tier 1 (core) risk-based capital | $91,503,000 | 1,085 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,490,000 | 3,424 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $526,407,000 | 1,699 |
Cash and due from depository institutions | $103,790,000 | 1,717 |
Interest-bearing balances | $101,364,000 | 1,033 |
Securities | $201,588,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $201,824,000 | 2,217 |
Loan loss allowance | $1,379,000 | 3,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,872,000 | 1,507 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $885,000 | 1,600 |
All other assets | $10,448,000 | 1,858 |
Life insurance assets | $7,664,000 | 1,384 |
Total liabilities and capital | $526,407,000 | 1,699 |
Total liabilities | $435,577,000 | 1,778 |
Total deposits | $429,168,000 | 1,752 |
Interest-bearing deposits | $410,484,000 | 1,402 |
Deposits held in domestic offices | $429,168,000 | 1,752 |
% insured | 93.65% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,409,000 | 2,419 |
Total equity capital | $90,830,000 | 1,119 |
Total bank equity capital | $90,830,000 | 1,119 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $90,830,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,017,000 | 2,607 |
Earning assets | $504,776,000 | 1,663 |
Long-term assets (5+ years) | $298,666,000 | 1,149 |
Average Assets, year-to-date | $528,475,400 | 1,627 |
Average Assets, quarterly | $527,320,500 | 1,682 |
Volatile liabilities | $25,246,000 | 1,633 |
Insider loans | $344,000 | 3,378 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,607,000 | 3,284 |
Tier 1 (core) risk-based capital | $92,013,000 | 1,083 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,607,000 | 3,284 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $528,234,000 | 1,693 |
Cash and due from depository institutions | $99,718,000 | 1,736 |
Interest-bearing balances | $97,107,000 | 1,074 |
Securities | $198,117,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $211,224,000 | 2,179 |
Loan loss allowance | $1,307,000 | 3,250 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,955,000 | 1,511 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $940,000 | 1,581 |
All other assets | $10,280,000 | 1,893 |
Life insurance assets | $7,624,000 | 1,386 |
Total liabilities and capital | $528,234,000 | 1,693 |
Total liabilities | $436,805,000 | 1,781 |
Total deposits | $430,362,000 | 1,739 |
Interest-bearing deposits | $413,403,000 | 1,404 |
Deposits held in domestic offices | $430,362,000 | 1,739 |
% insured | 93.73% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,443,000 | 2,578 |
Total equity capital | $91,429,000 | 1,134 |
Total bank equity capital | $91,429,000 | 1,133 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $91,429,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,041,000 | 2,620 |
Earning assets | $506,448,000 | 1,654 |
Long-term assets (5+ years) | $292,201,000 | 1,146 |
Average Assets, year-to-date | $528,992,500 | 1,638 |
Average Assets, quarterly | $530,783,500 | 1,672 |
Volatile liabilities | $26,711,000 | 1,624 |
Insider loans | $346,000 | 3,436 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,210,000 | 3,236 |
Tier 1 (core) risk-based capital | $91,663,000 | 1,090 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,210,000 | 3,236 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $533,333,000 | 1,655 |
Cash and due from depository institutions | $100,654,000 | 1,631 |
Interest-bearing balances | $98,114,000 | 1,026 |
Securities | $195,751,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $217,515,000 | 2,161 |
Loan loss allowance | $1,378,000 | 3,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,080,000 | 1,493 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $995,000 | 1,558 |
All other assets | $10,338,000 | 1,878 |
Life insurance assets | $7,585,000 | 1,367 |
Total liabilities and capital | $533,333,000 | 1,655 |
Total liabilities | $441,536,000 | 1,757 |
Total deposits | $434,792,000 | 1,718 |
Interest-bearing deposits | $416,545,000 | 1,376 |
Deposits held in domestic offices | $434,792,000 | 1,718 |
% insured | 93.92% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,744,000 | 2,328 |
Total equity capital | $91,797,000 | 1,116 |
Total bank equity capital | $91,797,000 | 1,116 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $91,797,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,071,000 | 2,562 |
Earning assets | $511,380,000 | 1,614 |
Long-term assets (5+ years) | $300,254,000 | 1,088 |
Average Assets, year-to-date | $529,245,333 | 1,629 |
Average Assets, quarterly | $530,421,000 | 1,655 |
Volatile liabilities | $25,803,000 | 1,668 |
Insider loans | $348,000 | 3,484 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,571,000 | 3,107 |
Tier 1 (core) risk-based capital | $91,181,000 | 1,072 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,571,000 | 3,107 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $527,509,000 | 1,658 |
Cash and due from depository institutions | $96,259,000 | 1,583 |
Interest-bearing balances | $94,134,000 | 1,078 |
Securities | $193,169,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $218,547,000 | 2,147 |
Loan loss allowance | $1,391,000 | 3,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,143,000 | 1,477 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $1,050,000 | 1,526 |
All other assets | $10,341,000 | 1,863 |
Life insurance assets | $7,546,000 | 1,333 |
Total liabilities and capital | $527,509,000 | 1,658 |
Total liabilities | $437,145,000 | 1,762 |
Total deposits | $427,855,000 | 1,722 |
Interest-bearing deposits | $409,534,000 | 1,379 |
Deposits held in domestic offices | $427,855,000 | 1,722 |
% insured | 94.25% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,290,000 | 2,678 |
Total equity capital | $90,364,000 | 1,103 |
Total bank equity capital | $90,364,000 | 1,103 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $90,364,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,131,000 | 2,445 |
Earning assets | $505,850,000 | 1,612 |
Long-term assets (5+ years) | $297,124,000 | 1,031 |
Average Assets, year-to-date | $527,201,500 | 1,613 |
Average Assets, quarterly | $527,201,500 | 1,613 |
Volatile liabilities | $29,747,000 | 1,531 |
Insider loans | $125,000 | 3,968 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,795,000 | 2,998 |
Tier 1 (core) risk-based capital | $90,767,000 | 1,046 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,795,000 | 2,998 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $526,894,000 | 1,583 |
Cash and due from depository institutions | $92,515,000 | 1,551 |
Interest-bearing balances | $90,226,000 | 971 |
Securities | $192,356,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $222,352,000 | 2,115 |
Loan loss allowance | $1,529,000 | 3,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,260,000 | 1,456 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $1,123,000 | 1,475 |
All other assets | $10,288,000 | 1,859 |
Life insurance assets | $7,508,000 | 1,310 |
Total liabilities and capital | $526,894,000 | 1,583 |
Total liabilities | $433,950,000 | 1,700 |
Total deposits | $423,555,000 | 1,652 |
Interest-bearing deposits | $406,332,000 | 1,321 |
Deposits held in domestic offices | $423,555,000 | 1,652 |
% insured | 94.59% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,395,000 | 1,973 |
Total equity capital | $92,944,000 | 1,065 |
Total bank equity capital | $92,944,000 | 1,065 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $92,944,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,198,000 | 2,516 |
Earning assets | $504,934,000 | 1,532 |
Long-term assets (5+ years) | $283,893,000 | 1,001 |
Average Assets, year-to-date | $463,743,600 | 1,654 |
Average Assets, quarterly | $488,612,500 | 1,674 |
Volatile liabilities | $29,553,000 | 1,600 |
Insider loans | $126,000 | 3,997 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,340,000 | 2,951 |
Tier 1 (core) risk-based capital | $90,567,000 | 1,030 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,340,000 | 2,951 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $450,331,000 | 1,779 |
Cash and due from depository institutions | $56,606,000 | 1,727 |
Interest-bearing balances | $54,710,000 | 1,277 |
Securities | $170,589,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $204,164,000 | 2,265 |
Loan loss allowance | $1,041,000 | 3,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,776,000 | 1,519 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $1,190,000 | 1,449 |
All other assets | $10,006,000 | 1,886 |
Life insurance assets | $7,468,000 | 1,293 |
Total liabilities and capital | $450,331,000 | 1,779 |
Total liabilities | $372,705,000 | 1,866 |
Total deposits | $366,663,000 | 1,793 |
Interest-bearing deposits | $353,412,000 | 1,452 |
Deposits held in domestic offices | $366,663,000 | 1,793 |
% insured | 94.72% | 231 |
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 | $2,042,000 | 2,228 |
Total equity capital | $77,626,000 | 1,218 |
Total bank equity capital | $77,626,000 | 1,218 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $77,626,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,140,000 | 2,708 |
Earning assets | $429,463,000 | 1,757 |
Long-term assets (5+ years) | $245,877,000 | 1,079 |
Average Assets, year-to-date | $447,956,000 | 1,684 |
Average Assets, quarterly | $451,497,000 | 1,771 |
Volatile liabilities | $22,044,000 | 2,009 |
Insider loans | $128,000 | 4,051 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,711,000 | 2,831 |
Tier 1 (core) risk-based capital | $74,957,000 | 1,185 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,711,000 | 2,831 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $452,663,000 | 1,763 |
Cash and due from depository institutions | $50,262,000 | 1,691 |
Interest-bearing balances | $47,954,000 | 1,430 |
Securities | $172,681,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $210,814,000 | 2,216 |
Loan loss allowance | $1,041,000 | 3,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,889,000 | 1,501 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $1,260,000 | 1,418 |
All other assets | $9,757,000 | 1,890 |
Life insurance assets | $7,428,000 | 1,285 |
Total liabilities and capital | $452,663,000 | 1,763 |
Total liabilities | $374,961,000 | 1,851 |
Total deposits | $368,710,000 | 1,777 |
Interest-bearing deposits | $353,446,000 | 1,444 |
Deposits held in domestic offices | $368,710,000 | 1,777 |
% insured | 94.75% | 256 |
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 | $2,251,000 | 2,140 |
Total equity capital | $77,702,000 | 1,197 |
Total bank equity capital | $77,702,000 | 1,197 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $77,702,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,093,000 | 2,717 |
Earning assets | $431,449,000 | 1,725 |
Long-term assets (5+ years) | $245,760,000 | 1,052 |
Average Assets, year-to-date | $447,164,333 | 1,664 |
Average Assets, quarterly | $448,039,500 | 1,691 |
Volatile liabilities | $21,539,000 | 2,104 |
Insider loans | $154,000 | 4,018 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,145,000 | 2,789 |
Tier 1 (core) risk-based capital | $74,733,000 | 1,172 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,145,000 | 2,789 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $443,416,000 | 1,655 |
Cash and due from depository institutions | $41,192,000 | 1,695 |
Interest-bearing balances | $38,880,000 | 1,170 |
Securities | $175,195,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $207,842,000 | 2,116 |
Loan loss allowance | $1,003,000 | 3,526 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,012,000 | 1,492 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $1,330,000 | 1,394 |
All other assets | $9,845,000 | 1,842 |
Life insurance assets | $7,389,000 | 1,286 |
Total liabilities and capital | $443,416,000 | 1,655 |
Total liabilities | $365,685,000 | 1,732 |
Total deposits | $363,644,000 | 1,676 |
Interest-bearing deposits | $351,670,000 | 1,382 |
Deposits held in domestic offices | $363,644,000 | 1,676 |
% insured | 94.77% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,041,000 | 2,061 |
Total equity capital | $77,731,000 | 1,169 |
Total bank equity capital | $77,731,000 | 1,169 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $77,731,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,166,000 | 2,356 |
Earning assets | $421,917,000 | 1,603 |
Long-term assets (5+ years) | $239,391,000 | 1,032 |
Average Assets, year-to-date | $444,415,000 | 1,634 |
Average Assets, quarterly | $444,415,000 | 1,634 |
Volatile liabilities | $17,374,000 | 2,364 |
Insider loans | $155,000 | 4,045 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,855,000 | 2,715 |
Tier 1 (core) risk-based capital | $74,405,000 | 1,156 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,855,000 | 2,715 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $445,414,000 | 1,623 |
Cash and due from depository institutions | $51,825,000 | 1,701 |
Interest-bearing balances | $49,866,000 | 850 |
Securities | $167,528,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $206,608,000 | 2,131 |
Loan loss allowance | $827,000 | 3,817 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,144,000 | 1,474 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $1,479,000 | 1,347 |
All other assets | $9,830,000 | 1,843 |
Life insurance assets | $7,349,000 | 1,277 |
Total liabilities and capital | $445,414,000 | 1,623 |
Total liabilities | $369,279,000 | 1,714 |
Total deposits | $367,343,000 | 1,650 |
Interest-bearing deposits | $354,584,000 | 1,366 |
Deposits held in domestic offices | $367,343,000 | 1,650 |
% insured | 94.69% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,936,000 | 2,140 |
Total equity capital | $76,135,000 | 1,192 |
Total bank equity capital | $76,135,000 | 1,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $76,135,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,090,000 | 2,568 |
Earning assets | $424,002,000 | 1,579 |
Long-term assets (5+ years) | $242,661,000 | 997 |
Average Assets, year-to-date | $445,511,800 | 1,575 |
Average Assets, quarterly | $444,428,500 | 1,614 |
Volatile liabilities | $17,895,000 | 2,330 |
Insider loans | $156,000 | 4,110 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,261,000 | 3,086 |
Tier 1 (core) risk-based capital | $74,254,000 | 1,154 |
Tier 2 risk-based capital | $827,000 | 3,664 |
Total risk weighted assets | $188,564,000 | 2,359 |
Total unused commitments | $14,261,000 | 3,086 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $443,443,000 | 1,623 |
Cash and due from depository institutions | $51,450,000 | 1,681 |
Interest-bearing balances | $48,642,000 | 846 |
Securities | $165,937,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $206,463,000 | 2,145 |
Loan loss allowance | $827,000 | 3,865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,215,000 | 1,451 |
Other real estate owned | $3,000 | 1,681 |
Goodwill and other intangibles | $1,599,000 | 1,307 |
All other assets | $9,776,000 | 1,862 |
Life insurance assets | $7,308,000 | 1,276 |
Total liabilities and capital | $443,443,000 | 1,623 |
Total liabilities | $367,304,000 | 1,717 |
Total deposits | $365,578,000 | 1,647 |
Interest-bearing deposits | $354,650,000 | 1,355 |
Deposits held in domestic offices | $365,578,000 | 1,647 |
% insured | 94.88% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,726,000 | 2,352 |
Total equity capital | $76,139,000 | 1,178 |
Total bank equity capital | $76,139,000 | 1,178 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $76,139,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,103,000 | 2,619 |
Earning assets | $421,042,000 | 1,590 |
Long-term assets (5+ years) | $242,515,000 | 970 |
Average Assets, year-to-date | $445,536,250 | 1,576 |
Average Assets, quarterly | $444,992,500 | 1,606 |
Volatile liabilities | $19,716,000 | 2,215 |
Insider loans | $157,000 | 4,193 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,884,000 | 3,251 |
Tier 1 (core) risk-based capital | $73,934,000 | 1,149 |
Tier 2 risk-based capital | $827,000 | 3,710 |
Total risk weighted assets | $187,841,000 | 2,380 |
Total unused commitments | $12,884,000 | 3,251 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $446,542,000 | 1,599 |
Cash and due from depository institutions | $61,145,000 | 1,655 |
Interest-bearing balances | $58,168,000 | 680 |
Securities | $163,571,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $202,092,000 | 2,180 |
Loan loss allowance | $900,000 | 3,761 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,257,000 | 1,425 |
Other real estate owned | $31,000 | 1,655 |
Goodwill and other intangibles | $1,719,000 | 1,278 |
All other assets | $9,727,000 | 1,870 |
Life insurance assets | $7,266,000 | 1,279 |
Total liabilities and capital | $446,542,000 | 1,599 |
Total liabilities | $370,603,000 | 1,710 |
Total deposits | $368,852,000 | 1,634 |
Interest-bearing deposits | $357,045,000 | 1,337 |
Deposits held in domestic offices | $368,852,000 | 1,634 |
% insured | 95.09% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,751,000 | 2,232 |
Total equity capital | $75,939,000 | 1,162 |
Total bank equity capital | $75,939,000 | 1,162 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $75,939,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,071,000 | 2,644 |
Earning assets | $423,831,000 | 1,562 |
Long-term assets (5+ years) | $234,673,000 | 1,002 |
Average Assets, year-to-date | $446,234,000 | 1,574 |
Average Assets, quarterly | $445,782,500 | 1,588 |
Volatile liabilities | $18,882,000 | 2,287 |
Insider loans | $159,000 | 4,244 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,432,000 | 3,055 |
Tier 1 (core) risk-based capital | $73,668,000 | 1,145 |
Tier 2 risk-based capital | $900,000 | 3,601 |
Total risk weighted assets | $178,561,000 | 2,448 |
Total unused commitments | $15,432,000 | 3,055 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $445,023,000 | 1,597 |
Cash and due from depository institutions | $69,680,000 | 1,647 |
Interest-bearing balances | $66,923,000 | 616 |
Securities | $153,697,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $201,909,000 | 2,184 |
Loan loss allowance | $901,000 | 3,792 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,162,000 | 1,439 |
Other real estate owned | $6,000 | 1,647 |
Goodwill and other intangibles | $1,839,000 | 1,253 |
All other assets | $9,730,000 | 1,869 |
Life insurance assets | $7,225,000 | 1,299 |
Total liabilities and capital | $445,023,000 | 1,597 |
Total liabilities | $369,905,000 | 1,712 |
Total deposits | $368,665,000 | 1,631 |
Interest-bearing deposits | $357,209,000 | 1,352 |
Deposits held in domestic offices | $368,665,000 | 1,631 |
% insured | 95.21% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,240,000 | 2,580 |
Total equity capital | $75,118,000 | 1,149 |
Total bank equity capital | $75,118,000 | 1,149 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $75,118,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,072,000 | 2,605 |
Earning assets | $422,529,000 | 1,570 |
Long-term assets (5+ years) | $228,105,000 | 1,036 |
Average Assets, year-to-date | $446,080,000 | 1,583 |
Average Assets, quarterly | $446,080,000 | 1,583 |
Volatile liabilities | $18,779,000 | 2,269 |
Insider loans | $159,000 | 4,272 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,451,000 | 3,005 |
Tier 1 (core) risk-based capital | $73,365,000 | 1,133 |
Tier 2 risk-based capital | $901,000 | 3,625 |
Total risk weighted assets | $178,673,000 | 2,459 |
Total unused commitments | $16,451,000 | 3,005 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $447,137,000 | 1,583 |
Cash and due from depository institutions | $77,270,000 | 1,677 |
Interest-bearing balances | $75,146,000 | 472 |
Securities | $149,709,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $200,052,000 | 2,210 |
Loan loss allowance | $944,000 | 3,726 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,147,000 | 1,397 |
Other real estate owned | $270,000 | 1,677 |
Goodwill and other intangibles | $1,959,000 | 1,219 |
All other assets | $9,730,000 | 1,883 |
Life insurance assets | $7,185,000 | 1,298 |
Total liabilities and capital | $447,137,000 | 1,583 |
Total liabilities | $372,525,000 | 1,691 |
Total deposits | $370,243,000 | 1,601 |
Interest-bearing deposits | $358,273,000 | 1,317 |
Deposits held in domestic offices | $370,243,000 | 1,601 |
% insured | 95.40% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,282,000 | 1,837 |
Total equity capital | $74,612,000 | 1,135 |
Total bank equity capital | $74,612,000 | 1,134 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $74,612,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,048,000 | 2,677 |
Earning assets | $424,907,000 | 1,550 |
Long-term assets (5+ years) | $233,023,000 | 1,018 |
Average Assets, year-to-date | $457,394,400 | 1,520 |
Average Assets, quarterly | $447,197,000 | 1,572 |
Volatile liabilities | $17,007,000 | 2,412 |
Insider loans | $235,000 | 4,129 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,311,000 | 3,147 |
Tier 1 (core) risk-based capital | $73,072,000 | 1,125 |
Tier 2 risk-based capital | $944,000 | 3,563 |
Total risk weighted assets | $155,814,000 | 2,683 |
Total unused commitments | $14,311,000 | 3,147 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $447,257,000 | 1,578 |
Cash and due from depository institutions | $77,462,000 | 1,658 |
Interest-bearing balances | $74,998,000 | 453 |
Securities | $149,250,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $199,921,000 | 2,204 |
Loan loss allowance | $936,000 | 3,770 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,254,000 | 1,376 |
Other real estate owned | $613,000 | 1,658 |
Goodwill and other intangibles | $2,081,000 | 1,189 |
All other assets | $9,676,000 | 1,894 |
Life insurance assets | $7,143,000 | 1,300 |
Total liabilities and capital | $447,257,000 | 1,578 |
Total liabilities | $374,146,000 | 1,676 |
Total deposits | $371,705,000 | 1,585 |
Interest-bearing deposits | $360,241,000 | 1,296 |
Deposits held in domestic offices | $371,705,000 | 1,585 |
% insured | 95.31% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,441,000 | 1,804 |
Total equity capital | $73,111,000 | 1,135 |
Total bank equity capital | $73,111,000 | 1,135 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $73,111,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,043,000 | 2,780 |
Earning assets | $424,169,000 | 1,541 |
Long-term assets (5+ years) | $237,539,000 | 998 |
Average Assets, year-to-date | $459,958,750 | 1,523 |
Average Assets, quarterly | $452,046,500 | 1,552 |
Volatile liabilities | $17,210,000 | 2,426 |
Insider loans | $236,000 | 4,190 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,011,000 | 3,121 |
Tier 1 (core) risk-based capital | $71,993,000 | 1,136 |
Tier 2 risk-based capital | $936,000 | 3,595 |
Total risk weighted assets | $168,985,000 | 2,552 |
Total unused commitments | $15,011,000 | 3,121 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $456,836,000 | 1,552 |
Cash and due from depository institutions | $79,690,000 | 1,676 |
Interest-bearing balances | $77,494,000 | 438 |
Securities | $158,417,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $197,750,000 | 2,218 |
Loan loss allowance | $957,000 | 3,748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,336,000 | 1,346 |
Other real estate owned | $786,000 | 1,676 |
Goodwill and other intangibles | $2,201,000 | 1,165 |
All other assets | $9,656,000 | 1,904 |
Life insurance assets | $7,099,000 | 1,302 |
Total liabilities and capital | $456,836,000 | 1,552 |
Total liabilities | $383,691,000 | 1,634 |
Total deposits | $379,744,000 | 1,551 |
Interest-bearing deposits | $367,220,000 | 1,260 |
Deposits held in domestic offices | $379,744,000 | 1,551 |
% insured | 95.52% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,947,000 | 1,218 |
Total equity capital | $73,145,000 | 1,120 |
Total bank equity capital | $73,145,000 | 1,120 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $73,145,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,055,000 | 2,569 |
Earning assets | $433,661,000 | 1,521 |
Long-term assets (5+ years) | $239,167,000 | 994 |
Average Assets, year-to-date | $464,192,670 | 1,522 |
Average Assets, quarterly | $460,431,000 | 1,531 |
Volatile liabilities | $15,397,000 | 2,539 |
Insider loans | $236,000 | 4,218 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,150,000 | 3,239 |
Tier 1 (core) risk-based capital | $71,748,000 | 1,129 |
Tier 2 risk-based capital | $957,000 | 3,562 |
Total risk weighted assets | $165,713,000 | 2,579 |
Total unused commitments | $14,150,000 | 3,239 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $464,026,000 | 1,536 |
Cash and due from depository institutions | $78,438,000 | 1,630 |
Interest-bearing balances | $71,956,000 | 506 |
Securities | $171,469,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $192,786,000 | 2,240 |
Loan loss allowance | $895,000 | 3,894 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,377,000 | 1,332 |
Other real estate owned | $954,000 | 1,630 |
Goodwill and other intangibles | $2,472,000 | 1,104 |
All other assets | $9,530,000 | 1,896 |
Life insurance assets | $7,055,000 | 1,309 |
Total liabilities and capital | $464,026,000 | 1,536 |
Total liabilities | $391,148,000 | 1,600 |
Total deposits | $386,982,000 | 1,536 |
Interest-bearing deposits | $376,228,000 | 1,242 |
Deposits held in domestic offices | $386,982,000 | 1,536 |
% insured | 95.36% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,166,000 | 1,154 |
Total equity capital | $72,878,000 | 1,129 |
Total bank equity capital | $72,878,000 | 1,129 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $72,878,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,034,000 | 2,510 |
Earning assets | $436,211,000 | 1,516 |
Long-term assets (5+ years) | $247,548,000 | 964 |
Average Assets, year-to-date | $467,871,000 | 1,518 |
Average Assets, quarterly | $467,871,000 | 1,518 |
Volatile liabilities | $15,766,000 | 2,418 |
Insider loans | $237,000 | 4,269 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,998,000 | 3,000 |
Tier 1 (core) risk-based capital | $71,125,000 | 1,136 |
Tier 2 risk-based capital | $895,000 | 3,709 |
Total risk weighted assets | $160,563,000 | 2,637 |
Total unused commitments | $16,998,000 | 3,000 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $471,716,000 | 1,515 |
Cash and due from depository institutions | $78,474,000 | 1,654 |
Interest-bearing balances | $72,173,000 | 467 |
Securities | $185,024,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $185,288,000 | 2,325 |
Loan loss allowance | $996,000 | 3,750 |
Trading account assets | $1,404,000 | 156 |
Bank premises and fixed assets | $8,487,000 | 1,337 |
Other real estate owned | $942,000 | 1,654 |
Goodwill and other intangibles | $2,541,000 | 1,092 |
All other assets | $9,556,000 | 1,909 |
Life insurance assets | $7,011,000 | 1,321 |
Total liabilities and capital | $471,716,000 | 1,515 |
Total liabilities | $398,259,000 | 1,585 |
Total deposits | $393,652,000 | 1,512 |
Interest-bearing deposits | $380,965,000 | 1,218 |
Deposits held in domestic offices | $393,652,000 | 1,512 |
% insured | 95.36% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,607,000 | 1,108 |
Total equity capital | $73,457,000 | 1,122 |
Total bank equity capital | $73,457,000 | 1,121 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $73,457,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,041,000 | 2,654 |
Earning assets | $443,889,000 | 1,493 |
Long-term assets (5+ years) | $251,345,000 | 975 |
Average Assets, year-to-date | $391,270,000 | 1,747 |
Average Assets, quarterly | $472,973,500 | 1,505 |
Volatile liabilities | $15,115,000 | 2,541 |
Insider loans | $238,000 | 4,327 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,163,000 | 3,056 |
Tier 1 (core) risk-based capital | $71,570,000 | 1,118 |
Tier 2 risk-based capital | $1,002,000 | 3,538 |
Total risk weighted assets | $157,338,000 | 2,695 |
Total unused commitments | $16,163,000 | 3,056 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $474,231,000 | 1,511 |
Cash and due from depository institutions | $89,961,000 | 1,659 |
Interest-bearing balances | $83,400,000 | 415 |
Securities | $181,181,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $179,885,000 | 2,372 |
Loan loss allowance | $1,077,000 | 3,650 |
Trading account assets | $1,414,000 | 156 |
Bank premises and fixed assets | $8,598,000 | 1,326 |
Other real estate owned | $1,142,000 | 1,659 |
Goodwill and other intangibles | $2,610,000 | 1,084 |
All other assets | $9,440,000 | 1,945 |
Life insurance assets | $6,965,000 | 1,322 |
Total liabilities and capital | $474,231,000 | 1,511 |
Total liabilities | $400,856,000 | 1,581 |
Total deposits | $395,890,000 | 1,504 |
Interest-bearing deposits | $384,751,000 | 1,214 |
Deposits held in domestic offices | $395,890,000 | 1,503 |
% insured | 95.34% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,966,000 | 1,087 |
Total equity capital | $73,375,000 | 1,131 |
Total bank equity capital | $73,375,000 | 1,130 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $73,375,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,015,000 | 2,716 |
Earning assets | $445,880,000 | 1,498 |
Long-term assets (5+ years) | $259,456,000 | 949 |
Average Assets, year-to-date | $371,158,500 | 1,836 |
Average Assets, quarterly | $481,052,500 | 1,482 |
Volatile liabilities | $15,444,000 | 2,553 |
Insider loans | $239,000 | 4,388 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,938,000 | 3,168 |
Tier 1 (core) risk-based capital | $71,184,000 | 1,121 |
Tier 2 risk-based capital | $1,082,000 | 3,463 |
Total risk weighted assets | $157,206,000 | 2,701 |
Total unused commitments | $14,938,000 | 3,168 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $490,933,000 | 1,469 |
Cash and due from depository institutions | $96,068,000 | 1,600 |
Interest-bearing balances | $86,172,000 | 393 |
Securities | $192,286,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $175,440,000 | 2,394 |
Loan loss allowance | $1,047,000 | 3,712 |
Trading account assets | $1,419,000 | 153 |
Bank premises and fixed assets | $8,722,000 | 1,309 |
Other real estate owned | $1,153,000 | 1,600 |
Goodwill and other intangibles | $2,723,000 | 1,056 |
All other assets | $13,122,000 | 1,493 |
Life insurance assets | $6,917,000 | 1,315 |
Total liabilities and capital | $490,933,000 | 1,469 |
Total liabilities | $413,158,000 | 1,531 |
Total deposits | $408,375,000 | 1,467 |
Interest-bearing deposits | $397,039,000 | 1,199 |
Deposits held in domestic offices | $408,375,000 | 1,466 |
% insured | 95.37% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,783,000 | 1,062 |
Total equity capital | $77,775,000 | 1,068 |
Total bank equity capital | $77,775,000 | 1,066 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $77,775,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $986,000 | 2,613 |
Earning assets | $455,317,000 | 1,461 |
Long-term assets (5+ years) | $258,445,000 | 958 |
Average Assets, year-to-date | $337,820,670 | 1,988 |
Average Assets, quarterly | $373,989,500 | 1,840 |
Volatile liabilities | $13,965,000 | 2,563 |
Insider loans | $240,000 | 4,430 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,589,000 | 2,962 |
Tier 1 (core) risk-based capital | $74,399,000 | 1,062 |
Tier 2 risk-based capital | $1,050,000 | 3,527 |
Total risk weighted assets | $165,787,000 | 2,606 |
Total unused commitments | $17,589,000 | 2,962 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $257,046,000 | 2,497 |
Cash and due from depository institutions | $61,845,000 | 2,565 |
Interest-bearing balances | $60,128,000 | 626 |
Securities | $68,425,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $116,029,000 | 3,151 |
Loan loss allowance | $1,259,000 | 3,447 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,949,000 | 1,610 |
Other real estate owned | $986,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,812,000 | 3,749 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $257,046,000 | 2,497 |
Total liabilities | $214,007,000 | 2,629 |
Total deposits | $210,933,000 | 2,550 |
Interest-bearing deposits | $203,634,000 | 2,149 |
Deposits held in domestic offices | $210,933,000 | 2,550 |
% insured | 92.72% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,074,000 | 1,449 |
Total equity capital | $43,039,000 | 1,751 |
Total bank equity capital | $43,039,000 | 1,751 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $43,039,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $512,000 | 3,928 |
Earning assets | $244,582,000 | 2,445 |
Long-term assets (5+ years) | $133,519,000 | 1,636 |
Average Assets, year-to-date | $261,264,500 | 2,458 |
Average Assets, quarterly | $261,264,500 | 2,458 |
Volatile liabilities | $6,795,000 | 3,550 |
Insider loans | $75,000 | 4,965 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,841,000 | 3,573 |
Tier 1 (core) risk-based capital | $41,883,000 | 1,750 |
Tier 2 risk-based capital | $982,000 | 3,649 |
Total risk weighted assets | $78,038,000 | 3,967 |
Total unused commitments | $11,841,000 | 3,573 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $265,483,000 | 2,439 |
Cash and due from depository institutions | $53,256,000 | 2,506 |
Interest-bearing balances | $51,628,000 | 646 |
Securities | $76,178,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $4,026,000 | 760 |
Net loans & leases | $119,328,000 | 3,111 |
Loan loss allowance | $1,267,000 | 3,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,977,000 | 1,603 |
Other real estate owned | $932,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,786,000 | 3,025 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $265,483,000 | 2,439 |
Total liabilities | $215,265,000 | 2,610 |
Total deposits | $214,435,000 | 2,510 |
Interest-bearing deposits | $206,710,000 | 2,114 |
Deposits held in domestic offices | $214,435,000 | 2,510 |
% insured | 92.89% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $830,000 | 3,103 |
Total equity capital | $50,218,000 | 1,541 |
Total bank equity capital | $50,218,000 | 1,541 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $50,218,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $555,000 | 3,886 |
Earning assets | $251,160,000 | 2,389 |
Long-term assets (5+ years) | $136,279,000 | 1,614 |
Average Assets, year-to-date | $268,014,600 | 2,377 |
Average Assets, quarterly | $265,665,500 | 2,425 |
Volatile liabilities | $7,601,000 | 3,456 |
Insider loans | $75,000 | 5,002 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,319,000 | 3,601 |
Tier 1 (core) risk-based capital | $49,062,000 | 1,522 |
Tier 2 risk-based capital | $1,033,000 | 3,581 |
Total risk weighted assets | $81,943,000 | 3,913 |
Total unused commitments | $11,319,000 | 3,601 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $265,848,000 | 2,431 |
Cash and due from depository institutions | $45,001,000 | 2,519 |
Interest-bearing balances | $43,277,000 | 812 |
Securities | $80,784,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $4,024,000 | 762 |
Net loans & leases | $123,239,000 | 3,059 |
Loan loss allowance | $1,277,000 | 3,462 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,058,000 | 1,592 |
Other real estate owned | $1,027,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,715,000 | 2,979 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $265,848,000 | 2,431 |
Total liabilities | $215,062,000 | 2,595 |
Total deposits | $214,240,000 | 2,494 |
Interest-bearing deposits | $207,092,000 | 2,090 |
Deposits held in domestic offices | $214,240,000 | 2,494 |
% insured | 92.90% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $822,000 | 3,348 |
Total equity capital | $50,786,000 | 1,547 |
Total bank equity capital | $50,786,000 | 1,547 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $50,786,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $572,000 | 3,862 |
Earning assets | $251,324,000 | 2,392 |
Long-term assets (5+ years) | $142,313,000 | 1,552 |
Average Assets, year-to-date | $268,647,500 | 2,385 |
Average Assets, quarterly | $267,507,000 | 2,404 |
Volatile liabilities | $7,195,000 | 3,530 |
Insider loans | $75,000 | 5,046 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,738,000 | 3,670 |
Tier 1 (core) risk-based capital | $49,630,000 | 1,500 |
Tier 2 risk-based capital | $1,055,000 | 3,574 |
Total risk weighted assets | $83,723,000 | 3,888 |
Total unused commitments | $10,738,000 | 3,670 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $269,166,000 | 2,406 |
Cash and due from depository institutions | $49,826,000 | 2,505 |
Interest-bearing balances | $47,998,000 | 699 |
Securities | $76,151,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 763 |
Net loans & leases | $126,825,000 | 2,987 |
Loan loss allowance | $1,326,000 | 3,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,103,000 | 1,583 |
Other real estate owned | $1,085,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,154,000 | 3,170 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $269,166,000 | 2,406 |
Total liabilities | $218,629,000 | 2,562 |
Total deposits | $217,634,000 | 2,466 |
Interest-bearing deposits | $208,825,000 | 2,070 |
Deposits held in domestic offices | $217,634,000 | 2,466 |
% insured | 92.88% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $995,000 | 3,002 |
Total equity capital | $50,537,000 | 1,547 |
Total bank equity capital | $50,537,000 | 1,547 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $50,537,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $613,000 | 3,645 |
Earning assets | $254,996,000 | 2,373 |
Long-term assets (5+ years) | $147,226,000 | 1,492 |
Average Assets, year-to-date | $269,580,670 | 2,386 |
Average Assets, quarterly | $269,119,000 | 2,405 |
Volatile liabilities | $6,018,000 | 3,739 |
Insider loans | $75,000 | 5,119 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,029,000 | 3,679 |
Tier 1 (core) risk-based capital | $49,936,000 | 1,484 |
Tier 2 risk-based capital | $1,079,000 | 3,533 |
Total risk weighted assets | $85,845,000 | 3,846 |
Total unused commitments | $11,029,000 | 3,679 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $269,072,000 | 2,418 |
Cash and due from depository institutions | $49,047,000 | 2,539 |
Interest-bearing balances | $47,296,000 | 784 |
Securities | $75,740,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 879 |
Net loans & leases | $128,183,000 | 2,946 |
Loan loss allowance | $1,116,000 | 3,746 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,186,000 | 1,586 |
Other real estate owned | $738,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,158,000 | 3,187 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $269,072,000 | 2,418 |
Total liabilities | $218,319,000 | 2,580 |
Total deposits | $217,550,000 | 2,481 |
Interest-bearing deposits | $210,137,000 | 2,055 |
Deposits held in domestic offices | $217,550,000 | 2,481 |
% insured | 92.66% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $769,000 | 3,299 |
Total equity capital | $50,753,000 | 1,524 |
Total bank equity capital | $50,753,000 | 1,524 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $50,753,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $614,000 | 3,632 |
Earning assets | $255,239,000 | 2,366 |
Long-term assets (5+ years) | $149,163,000 | 1,482 |
Average Assets, year-to-date | $269,788,000 | 2,386 |
Average Assets, quarterly | $269,788,000 | 2,386 |
Volatile liabilities | $5,209,000 | 3,920 |
Insider loans | $75,000 | 5,183 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,121,000 | 3,814 |
Tier 1 (core) risk-based capital | $50,152,000 | 1,466 |
Tier 2 risk-based capital | $1,087,000 | 3,519 |
Total risk weighted assets | $86,688,000 | 3,834 |
Total unused commitments | $10,121,000 | 3,814 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $270,504,000 | 2,386 |
Cash and due from depository institutions | $38,971,000 | 2,642 |
Interest-bearing balances | $34,834,000 | 958 |
Securities | $86,031,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $4,018,000 | 802 |
Net loans & leases | $128,786,000 | 2,945 |
Loan loss allowance | $1,228,000 | 3,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,268,000 | 1,571 |
Other real estate owned | $1,124,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,306,000 | 3,174 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $270,504,000 | 2,386 |
Total liabilities | $219,453,000 | 2,576 |
Total deposits | $218,646,000 | 2,463 |
Interest-bearing deposits | $210,221,000 | 2,051 |
Deposits held in domestic offices | $218,646,000 | 2,463 |
% insured | 92.70% | 925 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $807,000 | 3,199 |
Total equity capital | $51,051,000 | 1,496 |
Total bank equity capital | $51,051,000 | 1,496 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $51,051,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $721,000 | 3,356 |
Earning assets | $253,669,000 | 2,362 |
Long-term assets (5+ years) | $151,290,000 | 1,473 |
Average Assets, year-to-date | $273,260,400 | 2,313 |
Average Assets, quarterly | $270,314,500 | 2,370 |
Volatile liabilities | $4,504,000 | 4,179 |
Insider loans | $75,000 | 5,235 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,838,000 | 3,534 |
Tier 1 (core) risk-based capital | $50,451,000 | 1,449 |
Tier 2 risk-based capital | $1,115,000 | 3,467 |
Total risk weighted assets | $88,745,000 | 3,814 |
Total unused commitments | $11,838,000 | 3,534 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $270,125,000 | 2,385 |
Cash and due from depository institutions | $33,650,000 | 2,554 |
Interest-bearing balances | $29,505,000 | 1,130 |
Securities | $88,434,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $4,017,000 | 759 |
Net loans & leases | $131,511,000 | 2,903 |
Loan loss allowance | $1,091,000 | 3,853 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,349,000 | 1,549 |
Other real estate owned | $1,081,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,083,000 | 3,294 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $270,125,000 | 2,385 |
Total liabilities | $218,720,000 | 2,564 |
Total deposits | $217,962,000 | 2,463 |
Interest-bearing deposits | $210,780,000 | 2,040 |
Deposits held in domestic offices | $217,962,000 | 2,463 |
% insured | 92.61% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $758,000 | 3,529 |
Total equity capital | $51,405,000 | 1,498 |
Total bank equity capital | $51,405,000 | 1,498 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $51,405,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $678,000 | 3,555 |
Earning assets | $253,467,000 | 2,361 |
Long-term assets (5+ years) | $156,158,000 | 1,428 |
Average Assets, year-to-date | $273,949,500 | 2,328 |
Average Assets, quarterly | $271,490,500 | 2,363 |
Volatile liabilities | $5,171,000 | 4,080 |
Insider loans | $75,000 | 5,310 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,259,000 | 3,786 |
Tier 1 (core) risk-based capital | $50,805,000 | 1,441 |
Tier 2 risk-based capital | $1,091,000 | 3,557 |
Total risk weighted assets | $89,277,000 | 3,834 |
Total unused commitments | $10,259,000 | 3,786 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $272,856,000 | 2,362 |
Cash and due from depository institutions | $42,532,000 | 2,592 |
Interest-bearing balances | $38,137,000 | 856 |
Securities | $80,781,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $4,016,000 | 775 |
Net loans & leases | $132,376,000 | 2,881 |
Loan loss allowance | $1,120,000 | 3,847 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,435,000 | 1,542 |
Other real estate owned | $1,027,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,689,000 | 3,031 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $272,856,000 | 2,362 |
Total liabilities | $220,846,000 | 2,558 |
Total deposits | $219,889,000 | 2,447 |
Interest-bearing deposits | $212,394,000 | 2,042 |
Deposits held in domestic offices | $219,889,000 | 2,446 |
% insured | 92.80% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $957,000 | 3,056 |
Total equity capital | $52,010,000 | 1,464 |
Total bank equity capital | $52,010,000 | 1,464 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $52,010,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $744,000 | 3,271 |
Earning assets | $255,310,000 | 2,345 |
Long-term assets (5+ years) | $157,611,000 | 1,424 |
Average Assets, year-to-date | $275,224,330 | 2,336 |
Average Assets, quarterly | $273,801,000 | 2,358 |
Volatile liabilities | $5,161,000 | 4,095 |
Insider loans | $75,000 | 5,360 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,423,000 | 3,663 |
Tier 1 (core) risk-based capital | $51,884,000 | 1,414 |
Tier 2 risk-based capital | $1,074,000 | 3,610 |
Total risk weighted assets | $85,907,000 | 3,912 |
Total unused commitments | $11,423,000 | 3,663 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $274,746,000 | 2,367 |
Cash and due from depository institutions | $46,087,000 | 2,481 |
Interest-bearing balances | $41,662,000 | 927 |
Securities | $79,517,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 999 |
Net loans & leases | $132,090,000 | 2,850 |
Loan loss allowance | $1,252,000 | 3,645 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,520,000 | 1,534 |
Other real estate owned | $507,000 | 2,481 |
Goodwill and other intangibles | $1,000 | 2,803 |
All other assets | $5,011,000 | 2,879 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $274,746,000 | 2,367 |
Total liabilities | $222,261,000 | 2,576 |
Total deposits | $221,448,000 | 2,464 |
Interest-bearing deposits | $215,157,000 | 2,033 |
Deposits held in domestic offices | $221,448,000 | 2,464 |
% insured | 92.64% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $813,000 | 3,334 |
Total equity capital | $52,485,000 | 1,457 |
Total bank equity capital | $52,485,000 | 1,456 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $52,485,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $669,000 | 3,432 |
Earning assets | $257,282,000 | 2,342 |
Long-term assets (5+ years) | $158,049,000 | 1,405 |
Average Assets, year-to-date | $276,408,500 | 2,341 |
Average Assets, quarterly | $276,408,500 | 2,341 |
Volatile liabilities | $5,233,000 | 3,987 |
Insider loans | $114,000 | 5,260 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,187,000 | 3,720 |
Tier 1 (core) risk-based capital | $52,359,000 | 1,390 |
Tier 2 risk-based capital | $1,077,000 | 3,573 |
Total risk weighted assets | $86,024,000 | 3,891 |
Total unused commitments | $11,187,000 | 3,720 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $278,071,000 | 2,343 |
Cash and due from depository institutions | $42,941,000 | 2,514 |
Interest-bearing balances | $38,798,000 | 864 |
Securities | $70,016,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $16,083,000 | 243 |
Net loans & leases | $135,979,000 | 2,815 |
Loan loss allowance | $2,403,000 | 2,408 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,601,000 | 1,522 |
Other real estate owned | $326,000 | 2,514 |
Goodwill and other intangibles | $1,000 | 2,804 |
All other assets | $5,124,000 | 2,886 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $278,071,000 | 2,343 |
Total liabilities | $225,517,000 | 2,541 |
Total deposits | $224,590,000 | 2,416 |
Interest-bearing deposits | $217,857,000 | 2,001 |
Deposits held in domestic offices | $224,590,000 | 2,415 |
% insured | 92.71% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $927,000 | 3,122 |
Total equity capital | $52,554,000 | 1,442 |
Total bank equity capital | $52,554,000 | 1,440 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $52,554,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,103,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $746,000 | 3,313 |
Earning assets | $260,876,000 | 2,321 |
Long-term assets (5+ years) | $163,165,000 | 1,361 |
Average Assets, year-to-date | $283,418,800 | 2,249 |
Average Assets, quarterly | $278,800,500 | 2,320 |
Volatile liabilities | $4,727,000 | 4,296 |
Insider loans | $334,000 | 4,712 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,239,000 | 3,809 |
Tier 1 (core) risk-based capital | $52,554,000 | 1,372 |
Tier 2 risk-based capital | $1,142,000 | 3,500 |
Total risk weighted assets | $90,113,000 | 3,837 |
Total unused commitments | $10,239,000 | 3,809 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $279,530,000 | 2,334 |
Cash and due from depository institutions | $40,243,000 | 2,499 |
Interest-bearing balances | $32,037,000 | 1,042 |
Securities | $76,078,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $11,078,000 | 328 |
Net loans & leases | $139,183,000 | 2,760 |
Loan loss allowance | $2,420,000 | 2,441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,588,000 | 1,528 |
Other real estate owned | $326,000 | 2,499 |
Goodwill and other intangibles | $1,000 | 2,842 |
All other assets | $5,033,000 | 2,934 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $279,530,000 | 2,334 |
Total liabilities | $227,005,000 | 2,522 |
Total deposits | $225,982,000 | 2,404 |
Interest-bearing deposits | $220,573,000 | 1,992 |
Deposits held in domestic offices | $225,982,000 | 2,404 |
% insured | 92.84% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,023,000 | 3,091 |
Total equity capital | $52,525,000 | 1,434 |
Total bank equity capital | $52,525,000 | 1,432 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $52,525,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $733,000 | 3,478 |
Earning assets | $258,376,000 | 2,342 |
Long-term assets (5+ years) | $171,812,000 | 1,309 |
Average Assets, year-to-date | $284,755,750 | 2,257 |
Average Assets, quarterly | $281,853,000 | 2,302 |
Volatile liabilities | $6,302,000 | 3,893 |
Insider loans | $344,000 | 4,725 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,309,000 | 3,832 |
Tier 1 (core) risk-based capital | $52,388,000 | 1,371 |
Tier 2 risk-based capital | $1,161,000 | 3,495 |
Total risk weighted assets | $91,655,000 | 3,824 |
Total unused commitments | $10,309,000 | 3,832 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $284,176,000 | 2,282 |
Cash and due from depository institutions | $38,235,000 | 2,506 |
Interest-bearing balances | $31,699,000 | 1,017 |
Securities | $82,104,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $11,074,000 | 359 |
Net loans & leases | $139,491,000 | 2,750 |
Loan loss allowance | $2,780,000 | 2,218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,663,000 | 1,523 |
Other real estate owned | $195,000 | 2,506 |
Goodwill and other intangibles | $1,000 | 2,843 |
All other assets | $5,413,000 | 2,794 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $284,176,000 | 2,282 |
Total liabilities | $230,974,000 | 2,482 |
Total deposits | $229,919,000 | 2,359 |
Interest-bearing deposits | $223,655,000 | 1,965 |
Deposits held in domestic offices | $229,919,000 | 2,358 |
% insured | 93.09% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,055,000 | 2,966 |
Total equity capital | $53,202,000 | 1,408 |
Total bank equity capital | $53,202,000 | 1,406 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $53,202,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,156,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $802,000 | 3,120 |
Earning assets | $264,368,000 | 2,273 |
Long-term assets (5+ years) | $180,376,000 | 1,253 |
Average Assets, year-to-date | $286,497,670 | 2,245 |
Average Assets, quarterly | $285,102,000 | 2,266 |
Volatile liabilities | $6,037,000 | 3,953 |
Insider loans | $354,000 | 4,740 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,332,000 | 3,686 |
Tier 1 (core) risk-based capital | $53,006,000 | 1,342 |
Tier 2 risk-based capital | $1,169,000 | 3,490 |
Total risk weighted assets | $91,869,000 | 3,819 |
Total unused commitments | $11,332,000 | 3,686 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $286,028,000 | 2,272 |
Cash and due from depository institutions | $38,443,000 | 2,520 |
Interest-bearing balances | $32,915,000 | 1,169 |
Securities | $74,558,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $16,871,000 | 278 |
Net loans & leases | $142,493,000 | 2,665 |
Loan loss allowance | $2,813,000 | 2,242 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,678,000 | 1,532 |
Other real estate owned | $90,000 | 2,520 |
Goodwill and other intangibles | $1,000 | 2,869 |
All other assets | $5,894,000 | 2,674 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $286,028,000 | 2,272 |
Total liabilities | $232,810,000 | 2,474 |
Total deposits | $231,847,000 | 2,364 |
Interest-bearing deposits | $226,349,000 | 1,978 |
Deposits held in domestic offices | $231,847,000 | 2,364 |
% insured | 93.02% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $963,000 | 3,062 |
Total equity capital | $53,218,000 | 1,386 |
Total bank equity capital | $53,218,000 | 1,384 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $53,218,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $728,000 | 3,297 |
Earning assets | $266,837,000 | 2,245 |
Long-term assets (5+ years) | $176,337,000 | 1,265 |
Average Assets, year-to-date | $287,658,500 | 2,247 |
Average Assets, quarterly | $287,658,500 | 2,247 |
Volatile liabilities | $5,981,000 | 3,904 |
Insider loans | $364,000 | 4,730 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,174,000 | 3,942 |
Tier 1 (core) risk-based capital | $53,169,000 | 1,326 |
Tier 2 risk-based capital | $1,203,000 | 3,427 |
Total risk weighted assets | $94,624,000 | 3,746 |
Total unused commitments | $10,174,000 | 3,942 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $289,289,000 | 2,242 |
Cash and due from depository institutions | $43,333,000 | 2,542 |
Interest-bearing balances | $36,099,000 | 953 |
Securities | $68,344,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $16,859,000 | 263 |
Net loans & leases | $147,148,000 | 2,605 |
Loan loss allowance | $2,706,000 | 2,328 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,766,000 | 1,513 |
Other real estate owned | $90,000 | 2,542 |
Goodwill and other intangibles | $1,000 | 2,882 |
All other assets | $5,748,000 | 2,761 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $289,289,000 | 2,242 |
Total liabilities | $235,777,000 | 2,425 |
Total deposits | $234,695,000 | 2,309 |
Interest-bearing deposits | $228,046,000 | 1,937 |
Deposits held in domestic offices | $234,695,000 | 2,309 |
% insured | 92.84% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,082,000 | 2,863 |
Total equity capital | $53,512,000 | 1,340 |
Total bank equity capital | $53,512,000 | 1,338 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $53,512,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,493,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $807,000 | 3,143 |
Earning assets | $268,450,000 | 2,224 |
Long-term assets (5+ years) | $173,169,000 | 1,264 |
Average Assets, year-to-date | $290,054,200 | 2,209 |
Average Assets, quarterly | $288,996,500 | 2,239 |
Volatile liabilities | $5,971,000 | 3,987 |
Insider loans | $384,000 | 4,739 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,950,000 | 3,876 |
Tier 1 (core) risk-based capital | $53,566,000 | 1,303 |
Tier 2 risk-based capital | $1,235,000 | 3,395 |
Total risk weighted assets | $97,303,000 | 3,711 |
Total unused commitments | $9,950,000 | 3,876 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $288,704,000 | 2,236 |
Cash and due from depository institutions | $37,819,000 | 2,483 |
Interest-bearing balances | $32,863,000 | 1,065 |
Securities | $70,333,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $16,850,000 | 257 |
Net loans & leases | $149,999,000 | 2,561 |
Loan loss allowance | $2,575,000 | 2,469 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,937,000 | 1,489 |
Other real estate owned | $50,000 | 2,483 |
Goodwill and other intangibles | $1,000 | 2,903 |
All other assets | $5,715,000 | 2,744 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $288,704,000 | 2,236 |
Total liabilities | $234,764,000 | 2,428 |
Total deposits | $233,709,000 | 2,309 |
Interest-bearing deposits | $228,704,000 | 1,938 |
Deposits held in domestic offices | $233,709,000 | 2,308 |
% insured | 93.13% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,055,000 | 3,081 |
Total equity capital | $53,940,000 | 1,336 |
Total bank equity capital | $53,940,000 | 1,334 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $53,940,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,490,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $753,000 | 3,447 |
Earning assets | $270,045,000 | 2,194 |
Long-term assets (5+ years) | $179,206,000 | 1,220 |
Average Assets, year-to-date | $290,245,500 | 2,216 |
Average Assets, quarterly | $289,991,500 | 2,216 |
Volatile liabilities | $5,712,000 | 4,089 |
Insider loans | $394,000 | 4,761 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,350,000 | 3,869 |
Tier 1 (core) risk-based capital | $53,862,000 | 1,297 |
Tier 2 risk-based capital | $1,248,000 | 3,412 |
Total risk weighted assets | $98,511,000 | 3,693 |
Total unused commitments | $10,350,000 | 3,869 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $291,279,000 | 2,211 |
Cash and due from depository institutions | $45,921,000 | 2,432 |
Interest-bearing balances | $31,755,000 | 1,163 |
Securities | $56,778,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $22,827,000 | 188 |
Net loans & leases | $152,354,000 | 2,517 |
Loan loss allowance | $3,020,000 | 2,218 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,997,000 | 1,478 |
Other real estate owned | $165,000 | 2,432 |
Goodwill and other intangibles | $4,000 | 2,881 |
All other assets | $5,233,000 | 2,860 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $291,279,000 | 2,211 |
Total liabilities | $237,904,000 | 2,404 |
Total deposits | $236,734,000 | 2,270 |
Interest-bearing deposits | $230,747,000 | 1,928 |
Deposits held in domestic offices | $236,734,000 | 2,269 |
% insured | 93.22% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,170,000 | 2,834 |
Total equity capital | $53,375,000 | 1,340 |
Total bank equity capital | $53,375,000 | 1,339 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $53,375,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,871,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $768,000 | 3,317 |
Earning assets | $263,714,000 | 2,232 |
Long-term assets (5+ years) | $127,796,000 | 1,586 |
Average Assets, year-to-date | $290,759,330 | 2,217 |
Average Assets, quarterly | $290,996,000 | 2,223 |
Volatile liabilities | $3,908,000 | 4,658 |
Insider loans | $458,000 | 4,651 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,888,000 | 3,758 |
Tier 1 (core) risk-based capital | $53,375,000 | 1,287 |
Tier 2 risk-based capital | $1,277,000 | 3,375 |
Total risk weighted assets | $100,456,000 | 3,644 |
Total unused commitments | $10,888,000 | 3,758 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $290,713,000 | 2,255 |
Cash and due from depository institutions | $38,619,000 | 2,430 |
Interest-bearing balances | $31,767,000 | 1,441 |
Securities | $59,310,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $20,825,000 | 268 |
Net loans & leases | $157,717,000 | 2,426 |
Loan loss allowance | $3,361,000 | 2,063 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,093,000 | 1,473 |
Other real estate owned | $632,000 | 2,430 |
Goodwill and other intangibles | $4,000 | 2,892 |
All other assets | $5,513,000 | 2,767 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $290,713,000 | 2,255 |
Total liabilities | $237,275,000 | 2,435 |
Total deposits | $236,304,000 | 2,328 |
Interest-bearing deposits | $230,055,000 | 1,971 |
Deposits held in domestic offices | $236,304,000 | 2,328 |
% insured | 93.50% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $971,000 | 3,245 |
Total equity capital | $53,438,000 | 1,365 |
Total bank equity capital | $53,438,000 | 1,362 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $53,438,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,366,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $806,000 | 3,158 |
Earning assets | $269,619,000 | 2,233 |
Long-term assets (5+ years) | $174,396,000 | 1,212 |
Average Assets, year-to-date | $290,499,500 | 2,248 |
Average Assets, quarterly | $290,499,500 | 2,248 |
Volatile liabilities | $3,668,000 | 4,733 |
Insider loans | $561,000 | 4,431 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,760,000 | 3,820 |
Tier 1 (core) risk-based capital | $53,438,000 | 1,283 |
Tier 2 risk-based capital | $1,317,000 | 3,317 |
Total risk weighted assets | $103,352,000 | 3,585 |
Total unused commitments | $10,760,000 | 3,821 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $290,286,000 | 2,247 |
Cash and due from depository institutions | $41,506,000 | 2,401 |
Interest-bearing balances | $31,778,000 | 1,352 |
Securities | $48,601,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $24,175,000 | 225 |
Net loans & leases | $161,983,000 | 2,403 |
Loan loss allowance | $3,581,000 | 1,937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,196,000 | 1,448 |
Other real estate owned | $250,000 | 2,401 |
Goodwill and other intangibles | $7,000 | 2,877 |
All other assets | $5,568,000 | 2,776 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $290,286,000 | 2,247 |
Total liabilities | $236,792,000 | 2,442 |
Total deposits | $236,383,000 | 2,308 |
Interest-bearing deposits | $229,951,000 | 1,972 |
Deposits held in domestic offices | $236,383,000 | 2,308 |
% insured | 93.93% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $409,000 | 4,748 |
Total equity capital | $53,494,000 | 1,356 |
Total bank equity capital | $53,494,000 | 1,355 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $53,494,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,733,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $772,000 | 3,349 |
Earning assets | $266,537,000 | 2,233 |
Long-term assets (5+ years) | $180,835,000 | 1,129 |
Average Assets, year-to-date | $292,930,400 | 2,183 |
Average Assets, quarterly | $288,380,000 | 2,239 |
Volatile liabilities | $3,981,000 | 4,725 |
Insider loans | $575,000 | 4,466 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,789,000 | 3,397 |
Tier 1 (core) risk-based capital | $53,487,000 | 1,267 |
Tier 2 risk-based capital | $1,353,000 | 3,266 |
Total risk weighted assets | $105,991,000 | 3,548 |
Total unused commitments | $12,789,000 | 3,397 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $286,474,000 | 2,269 |
Cash and due from depository institutions | $36,191,000 | 2,427 |
Interest-bearing balances | $31,781,000 | 1,253 |
Securities | $50,606,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 269 |
Net loans & leases | $166,633,000 | 2,356 |
Loan loss allowance | $3,254,000 | 2,171 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,908,000 | 1,498 |
Other real estate owned | $250,000 | 2,427 |
Goodwill and other intangibles | $7,000 | 2,899 |
All other assets | $6,279,000 | 2,584 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $286,474,000 | 2,269 |
Total liabilities | $232,480,000 | 2,475 |
Total deposits | $231,829,000 | 2,335 |
Interest-bearing deposits | $226,775,000 | 1,998 |
Deposits held in domestic offices | $231,829,000 | 2,335 |
% insured | 93.73% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $651,000 | 4,198 |
Total equity capital | $53,994,000 | 1,364 |
Total bank equity capital | $53,994,000 | 1,363 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $53,994,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,067,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $785,000 | 3,535 |
Earning assets | $267,620,000 | 2,224 |
Long-term assets (5+ years) | $179,907,000 | 1,125 |
Average Assets, year-to-date | $293,591,500 | 2,204 |
Average Assets, quarterly | $290,677,000 | 2,229 |
Volatile liabilities | $4,931,000 | 4,473 |
Insider loans | $494,000 | 4,708 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,400,000 | 3,783 |
Tier 1 (core) risk-based capital | $53,969,000 | 1,264 |
Tier 2 risk-based capital | $1,374,000 | 3,275 |
Total risk weighted assets | $108,057,000 | 3,521 |
Total unused commitments | $10,400,000 | 3,783 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $294,880,000 | 2,208 |
Cash and due from depository institutions | $36,854,000 | 2,388 |
Interest-bearing balances | $32,028,000 | 1,234 |
Securities | $56,183,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 350 |
Net loans & leases | $171,918,000 | 2,297 |
Loan loss allowance | $3,412,000 | 2,106 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,015,000 | 1,470 |
Other real estate owned | $388,000 | 2,388 |
Goodwill and other intangibles | $9,000 | 2,878 |
All other assets | $6,088,000 | 2,626 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $294,880,000 | 2,208 |
Total liabilities | $241,186,000 | 2,376 |
Total deposits | $239,878,000 | 2,263 |
Interest-bearing deposits | $233,786,000 | 1,948 |
Deposits held in domestic offices | $239,878,000 | 2,263 |
% insured | 93.98% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,308,000 | 2,747 |
Total equity capital | $53,694,000 | 1,343 |
Total bank equity capital | $53,694,000 | 1,343 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $53,694,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,748,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $848,000 | 3,165 |
Earning assets | $275,554,000 | 2,164 |
Long-term assets (5+ years) | $185,826,000 | 1,068 |
Average Assets, year-to-date | $295,964,000 | 2,183 |
Average Assets, quarterly | $295,643,000 | 2,198 |
Volatile liabilities | $4,629,000 | 4,614 |
Insider loans | $506,000 | 4,722 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,222,000 | 3,618 |
Tier 1 (core) risk-based capital | $53,653,000 | 1,252 |
Tier 2 risk-based capital | $1,401,000 | 3,247 |
Total risk weighted assets | $110,060,000 | 3,481 |
Total unused commitments | $11,222,000 | 3,618 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $296,406,000 | 2,212 |
Cash and due from depository institutions | $36,977,000 | 2,343 |
Interest-bearing balances | $32,427,000 | 1,331 |
Securities | $52,735,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 427 |
Net loans & leases | $176,663,000 | 2,234 |
Loan loss allowance | $3,469,000 | 2,083 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,881,000 | 1,510 |
Other real estate owned | $245,000 | 2,343 |
Goodwill and other intangibles | $10,000 | 2,883 |
All other assets | $6,370,000 | 2,549 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $296,406,000 | 2,212 |
Total liabilities | $242,702,000 | 2,385 |
Total deposits | $241,618,000 | 2,270 |
Interest-bearing deposits | $235,652,000 | 1,951 |
Deposits held in domestic offices | $241,618,000 | 2,270 |
% insured | 94.09% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,084,000 | 3,065 |
Total equity capital | $53,704,000 | 1,334 |
Total bank equity capital | $53,704,000 | 1,333 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $53,704,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,799,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $822,000 | 3,247 |
Earning assets | $277,350,000 | 2,163 |
Long-term assets (5+ years) | $178,594,000 | 1,106 |
Average Assets, year-to-date | $296,506,000 | 2,187 |
Average Assets, quarterly | $296,506,000 | 2,187 |
Volatile liabilities | $4,624,000 | 4,625 |
Insider loans | $517,000 | 4,736 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,936,000 | 3,756 |
Tier 1 (core) risk-based capital | $53,646,000 | 1,242 |
Tier 2 risk-based capital | $1,433,000 | 3,207 |
Total risk weighted assets | $112,586,000 | 3,444 |
Total unused commitments | $10,936,000 | 3,756 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $296,606,000 | 2,185 |
Cash and due from depository institutions | $31,225,000 | 2,303 |
Interest-bearing balances | $27,115,000 | 1,404 |
Securities | $52,712,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 362 |
Net loans & leases | $182,109,000 | 2,188 |
Loan loss allowance | $3,047,000 | 2,336 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,992,000 | 1,483 |
Other real estate owned | $463,000 | 2,303 |
Goodwill and other intangibles | $10,000 | 2,906 |
All other assets | $6,920,000 | 2,443 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $296,606,000 | 2,185 |
Total liabilities | $241,920,000 | 2,378 |
Total deposits | $240,816,000 | 2,245 |
Interest-bearing deposits | $235,228,000 | 1,939 |
Deposits held in domestic offices | $240,816,000 | 2,244 |
% insured | 93.89% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,104,000 | 3,055 |
Total equity capital | $54,686,000 | 1,301 |
Total bank equity capital | $54,686,000 | 1,299 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $54,686,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,812,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $880,000 | 3,185 |
Earning assets | $277,111,000 | 2,148 |
Long-term assets (5+ years) | $173,774,000 | 934 |
Average Assets, year-to-date | $299,018,000 | 2,143 |
Average Assets, quarterly | $298,088,000 | 2,169 |
Volatile liabilities | $4,346,000 | 4,847 |
Insider loans | $528,000 | 4,760 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,354,000 | 3,565 |
Tier 1 (core) risk-based capital | $54,609,000 | 1,201 |
Tier 2 risk-based capital | $1,475,000 | 3,130 |
Total risk weighted assets | $116,407,000 | 3,365 |
Total unused commitments | $11,354,000 | 3,566 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $299,570,000 | 2,167 |
Cash and due from depository institutions | $15,479,000 | 2,317 |
Interest-bearing balances | $11,410,000 | 2,816 |
Securities | $56,950,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 229 |
Net loans & leases | $188,780,000 | 2,125 |
Loan loss allowance | $2,919,000 | 2,442 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,081,000 | 1,464 |
Other real estate owned | $163,000 | 2,317 |
Goodwill and other intangibles | $11,000 | 2,922 |
All other assets | $5,906,000 | 2,772 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $299,570,000 | 2,167 |
Total liabilities | $244,476,000 | 2,337 |
Total deposits | $242,906,000 | 2,220 |
Interest-bearing deposits | $237,374,000 | 1,938 |
Deposits held in domestic offices | $242,906,000 | 2,220 |
% insured | 94.36% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,570,000 | 2,520 |
Total equity capital | $55,094,000 | 1,304 |
Total bank equity capital | $55,094,000 | 1,303 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $55,094,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,478,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $878,000 | 3,319 |
Earning assets | $281,340,000 | 2,115 |
Long-term assets (5+ years) | $176,530,000 | 878 |
Average Assets, year-to-date | $299,621,000 | 2,146 |
Average Assets, quarterly | $298,738,500 | 2,159 |
Volatile liabilities | $4,308,000 | 4,926 |
Insider loans | $538,000 | 4,777 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,000,000 | 6,241 |
Tier 1 (core) risk-based capital | $55,002,000 | 1,190 |
Tier 2 risk-based capital | $1,521,000 | 3,073 |
Total risk weighted assets | $120,259,000 | 3,294 |
Total unused commitments | $2,000,000 | 6,242 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $297,907,000 | 2,175 |
Cash and due from depository institutions | $5,128,000 | 2,381 |
Interest-bearing balances | $1,231,000 | 5,459 |
Securities | $61,232,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $24,775,000 | 211 |
Net loans & leases | $193,082,000 | 2,109 |
Loan loss allowance | $2,985,000 | 2,409 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,167,000 | 1,453 |
Other real estate owned | $572,000 | 2,381 |
Goodwill and other intangibles | $13,000 | 2,931 |
All other assets | $4,938,000 | 3,131 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $297,907,000 | 2,175 |
Total liabilities | $243,642,000 | 2,352 |
Total deposits | $242,208,000 | 2,208 |
Interest-bearing deposits | $236,919,000 | 1,946 |
Deposits held in domestic offices | $242,208,000 | 2,208 |
% insured | 94.41% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,434,000 | 2,537 |
Total equity capital | $54,265,000 | 1,276 |
Total bank equity capital | $54,265,000 | 1,276 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $54,265,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,502,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $941,000 | 3,060 |
Earning assets | $280,320,000 | 2,117 |
Long-term assets (5+ years) | $177,819,000 | 860 |
Average Assets, year-to-date | $299,638,000 | 2,152 |
Average Assets, quarterly | $298,237,000 | 2,170 |
Volatile liabilities | $4,372,000 | 4,951 |
Insider loans | $549,000 | 4,817 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,787,000 | 3,720 |
Tier 1 (core) risk-based capital | $54,162,000 | 1,183 |
Tier 2 risk-based capital | $1,542,000 | 3,075 |
Total risk weighted assets | $121,949,000 | 3,291 |
Total unused commitments | $10,787,000 | 3,722 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $298,567,000 | 2,180 |
Cash and due from depository institutions | $4,673,000 | 2,350 |
Interest-bearing balances | $867,000 | 5,735 |
Securities | $65,710,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 429 |
Net loans & leases | $197,430,000 | 2,081 |
Loan loss allowance | $1,690,000 | 3,580 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,271,000 | 1,440 |
Other real estate owned | $699,000 | 2,350 |
Goodwill and other intangibles | $13,000 | 2,944 |
All other assets | $4,996,000 | 3,168 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $298,567,000 | 2,180 |
Total liabilities | $243,850,000 | 2,381 |
Total deposits | $242,590,000 | 2,238 |
Interest-bearing deposits | $237,679,000 | 1,964 |
Deposits held in domestic offices | $242,590,000 | 2,236 |
% insured | 94.61% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,260,000 | 2,737 |
Total equity capital | $54,717,000 | 1,234 |
Total bank equity capital | $54,717,000 | 1,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $54,717,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,172,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $910,000 | 3,160 |
Earning assets | $280,782,000 | 2,123 |
Long-term assets (5+ years) | $177,163,000 | 842 |
Average Assets, year-to-date | $300,503,500 | 2,157 |
Average Assets, quarterly | $300,503,500 | 2,157 |
Volatile liabilities | $3,041,000 | 5,533 |
Insider loans | $559,000 | 4,823 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,355,000 | 3,851 |
Tier 1 (core) risk-based capital | $54,604,000 | 1,155 |
Tier 2 risk-based capital | $1,558,000 | 3,047 |
Total risk weighted assets | $124,536,000 | 3,255 |
Total unused commitments | $10,355,000 | 3,854 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $302,440,000 | 2,159 |
Cash and due from depository institutions | $4,633,000 | 2,371 |
Interest-bearing balances | $842,000 | 5,648 |
Securities | $56,329,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $24,050,000 | 273 |
Net loans & leases | $203,196,000 | 2,066 |
Loan loss allowance | $1,170,000 | 4,383 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,441,000 | 2,198 |
Other real estate owned | $699,000 | 2,371 |
Goodwill and other intangibles | $15,000 | 2,942 |
All other assets | $8,077,000 | 2,274 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $302,440,000 | 2,159 |
Total liabilities | $247,000,000 | 2,356 |
Total deposits | $245,838,000 | 2,195 |
Interest-bearing deposits | $240,255,000 | 1,939 |
Deposits held in domestic offices | $245,838,000 | 2,194 |
% insured | 94.81% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,162,000 | 2,929 |
Total equity capital | $55,440,000 | 1,206 |
Total bank equity capital | $55,440,000 | 1,206 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $55,440,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,157,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $962,000 | 3,125 |
Earning assets | $284,417,000 | 2,100 |
Long-term assets (5+ years) | $182,131,000 | 794 |
Average Assets, year-to-date | $305,823,400 | 2,126 |
Average Assets, quarterly | $303,322,000 | 2,156 |
Volatile liabilities | $41,929,000 | 2,922 |
Insider loans | $570,000 | 4,887 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,951,000 | 3,678 |
Tier 1 (core) risk-based capital | $55,315,000 | 1,143 |
Tier 2 risk-based capital | $1,170,000 | 3,779 |
Total risk weighted assets | $125,940,000 | 3,280 |
Total unused commitments | $10,951,000 | 3,679 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $304,204,000 | 2,190 |
Cash and due from depository institutions | $4,727,000 | 2,368 |
Interest-bearing balances | $862,000 | 5,601 |
Securities | $56,767,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 375 |
Net loans & leases | $209,732,000 | 2,057 |
Loan loss allowance | $900,000 | 4,998 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,544,000 | 2,195 |
Other real estate owned | $369,000 | 2,368 |
Goodwill and other intangibles | $16,000 | 2,943 |
All other assets | $7,749,000 | 2,389 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $304,204,000 | 2,190 |
Total liabilities | $248,415,000 | 2,376 |
Total deposits | $247,002,000 | 2,209 |
Interest-bearing deposits | $241,564,000 | 1,963 |
Deposits held in domestic offices | $247,002,000 | 2,206 |
% insured | 94.57% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,413,000 | 2,837 |
Total equity capital | $55,789,000 | 1,228 |
Total bank equity capital | $55,789,000 | 1,228 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $55,789,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,604,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $991,000 | 3,239 |
Earning assets | $286,661,000 | 2,121 |
Long-term assets (5+ years) | $189,106,000 | 746 |
Average Assets, year-to-date | $306,669,250 | 2,148 |
Average Assets, quarterly | $305,653,000 | 2,162 |
Volatile liabilities | $42,475,000 | 2,986 |
Insider loans | $580,000 | 4,918 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,700,000 | 3,452 |
Tier 1 (core) risk-based capital | $55,640,000 | 1,132 |
Tier 2 risk-based capital | $900,000 | 4,493 |
Total risk weighted assets | $127,623,000 | 3,304 |
Total unused commitments | $12,700,000 | 3,455 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $307,102,000 | 2,171 |
Cash and due from depository institutions | $4,649,000 | 2,374 |
Interest-bearing balances | $979,000 | 5,448 |
Securities | $49,264,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $27,900,000 | 224 |
Net loans & leases | $212,281,000 | 2,062 |
Loan loss allowance | $1,004,000 | 4,755 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,766,000 | 2,136 |
Other real estate owned | $87,000 | 2,374 |
Goodwill and other intangibles | $17,000 | 2,952 |
All other assets | $7,138,000 | 2,575 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $307,102,000 | 2,171 |
Total liabilities | $251,490,000 | 2,347 |
Total deposits | $250,037,000 | 2,178 |
Interest-bearing deposits | $245,522,000 | 1,948 |
Deposits held in domestic offices | $250,037,000 | 2,176 |
% insured | 94.52% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,453,000 | 2,672 |
Total equity capital | $55,612,000 | 1,223 |
Total bank equity capital | $55,612,000 | 1,223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $55,612,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,703,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $986,000 | 3,200 |
Earning assets | $290,424,000 | 2,095 |
Long-term assets (5+ years) | $192,210,000 | 717 |
Average Assets, year-to-date | $307,491,000 | 2,160 |
Average Assets, quarterly | $307,338,000 | 2,169 |
Volatile liabilities | $42,543,000 | 3,010 |
Insider loans | $590,000 | 4,964 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,700,000 | 3,868 |
Tier 1 (core) risk-based capital | $55,471,000 | 1,130 |
Tier 2 risk-based capital | $1,004,000 | 4,248 |
Total risk weighted assets | $130,028,000 | 3,295 |
Total unused commitments | $10,700,000 | 3,875 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $307,574,000 | 2,223 |
Cash and due from depository institutions | $4,609,000 | 2,396 |
Interest-bearing balances | $988,000 | 5,401 |
Securities | $52,922,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $22,075,000 | 376 |
Net loans & leases | $215,514,000 | 2,078 |
Loan loss allowance | $851,000 | 5,155 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,835,000 | 2,148 |
Other real estate owned | $87,000 | 2,396 |
Goodwill and other intangibles | $18,000 | 2,958 |
All other assets | $6,514,000 | 2,831 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $307,574,000 | 2,223 |
Total liabilities | $251,898,000 | 2,394 |
Total deposits | $250,678,000 | 2,220 |
Interest-bearing deposits | $246,068,000 | 1,982 |
Deposits held in domestic offices | $250,678,000 | 2,218 |
% insured | 94.39% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,220,000 | 2,999 |
Total equity capital | $55,676,000 | 1,207 |
Total bank equity capital | $55,676,000 | 1,207 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $55,676,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,838,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,064,000 | 3,054 |
Earning assets | $291,499,000 | 2,142 |
Long-term assets (5+ years) | $196,176,000 | 709 |
Average Assets, year-to-date | $307,685,500 | 2,207 |
Average Assets, quarterly | $307,685,500 | 2,207 |
Volatile liabilities | $42,003,000 | 3,116 |
Insider loans | $600,000 | 5,034 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,991,000 | 3,927 |
Tier 1 (core) risk-based capital | $55,575,000 | 1,122 |
Tier 2 risk-based capital | $851,000 | 4,672 |
Total risk weighted assets | $129,924,000 | 3,362 |
Total unused commitments | $10,991,000 | 3,929 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $307,797,000 | 2,218 |
Cash and due from depository institutions | $4,555,000 | 2,391 |
Interest-bearing balances | $811,000 | 5,292 |
Securities | $48,347,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $25,375,000 | 297 |
Net loans & leases | $217,495,000 | 2,093 |
Loan loss allowance | $850,000 | 5,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,878,000 | 2,168 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $20,000 | 2,974 |
All other assets | $6,127,000 | 3,007 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $307,797,000 | 2,218 |
Total liabilities | $252,089,000 | 2,410 |
Total deposits | $250,811,000 | 2,221 |
Interest-bearing deposits | $245,490,000 | 1,979 |
Deposits held in domestic offices | $250,811,000 | 2,219 |
% insured | 94.44% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,278,000 | 2,955 |
Total equity capital | $55,708,000 | 1,185 |
Total bank equity capital | $55,708,000 | 1,185 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $55,708,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,038,000 | 3,235 |
Earning assets | $292,028,000 | 2,147 |
Long-term assets (5+ years) | $199,379,000 | 687 |
Average Assets, year-to-date | $305,286,000 | 2,185 |
Average Assets, quarterly | $308,167,500 | 2,206 |
Volatile liabilities | $42,646,000 | 3,111 |
Insider loans | $609,000 | 5,087 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,286,000 | 3,560 |
Tier 1 (core) risk-based capital | $55,614,000 | 1,111 |
Tier 2 risk-based capital | $850,000 | 4,721 |
Total risk weighted assets | $131,159,000 | 3,387 |
Total unused commitments | $13,286,000 | 3,563 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $308,538,000 | 2,222 |
Cash and due from depository institutions | $4,793,000 | 2,400 |
Interest-bearing balances | $1,038,000 | 4,967 |
Securities | $47,821,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $26,100,000 | 319 |
Net loans & leases | $219,166,000 | 2,118 |
Loan loss allowance | $850,000 | 5,113 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,858,000 | 2,209 |
Other real estate owned | $66,000 | 2,400 |
Goodwill and other intangibles | $21,000 | 3,000 |
All other assets | $4,713,000 | 3,217 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $308,538,000 | 2,222 |
Total liabilities | $252,856,000 | 2,395 |
Total deposits | $251,138,000 | 2,205 |
Interest-bearing deposits | $245,586,000 | 1,978 |
Deposits held in domestic offices | $251,138,000 | 2,203 |
% insured | 94.29% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,718,000 | 2,635 |
Total equity capital | $55,682,000 | 1,224 |
Total bank equity capital | $55,682,000 | 1,223 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $55,682,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,126,000 | 3,204 |
Earning assets | $294,125,000 | 2,149 |
Long-term assets (5+ years) | $202,520,000 | 655 |
Average Assets, year-to-date | $304,658,250 | 2,201 |
Average Assets, quarterly | $307,849,000 | 2,211 |
Volatile liabilities | $41,020,000 | 3,221 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,616,000 | 3,931 |
Tier 1 (core) risk-based capital | $55,570,000 | 1,129 |
Tier 2 risk-based capital | $850,000 | 4,722 |
Total risk weighted assets | $130,813,000 | 3,424 |
Total unused commitments | $11,616,000 | 3,935 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $307,160,000 | 2,229 |
Cash and due from depository institutions | $4,708,000 | 2,443 |
Interest-bearing balances | $1,090,000 | 4,643 |
Securities | $38,227,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $32,350,000 | 251 |
Net loans & leases | $221,504,000 | 2,127 |
Loan loss allowance | $850,000 | 5,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,950,000 | 2,201 |
Other real estate owned | $66,000 | 2,443 |
Goodwill and other intangibles | $27,000 | 2,990 |
All other assets | $4,328,000 | 3,420 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $307,160,000 | 2,229 |
Total liabilities | $251,838,000 | 2,409 |
Total deposits | $250,189,000 | 2,216 |
Interest-bearing deposits | $244,728,000 | 1,982 |
Deposits held in domestic offices | $250,189,000 | 2,214 |
% insured | 88.75% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,649,000 | 2,735 |
Total equity capital | $55,322,000 | 1,218 |
Total bank equity capital | $55,322,000 | 1,215 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $55,322,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,250,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,071,000 | 3,230 |
Earning assets | $293,171,000 | 2,165 |
Long-term assets (5+ years) | $204,926,000 | 657 |
Average Assets, year-to-date | $303,365,000 | 2,235 |
Average Assets, quarterly | $305,170,500 | 2,235 |
Volatile liabilities | $39,326,000 | 3,316 |
Insider loans | $629,000 | 5,074 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,310,000 | 3,768 |
Tier 1 (core) risk-based capital | $55,232,000 | 1,158 |
Tier 2 risk-based capital | $850,000 | 4,671 |
Total risk weighted assets | $133,246,000 | 3,405 |
Total unused commitments | $13,310,000 | 3,771 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $303,181,000 | 2,264 |
Cash and due from depository institutions | $5,535,000 | 2,487 |
Interest-bearing balances | $1,119,000 | 4,285 |
Securities | $32,213,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $30,564,000 | 362 |
Net loans & leases | $224,532,000 | 2,119 |
Loan loss allowance | $864,000 | 4,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,026,000 | 2,170 |
Other real estate owned | $66,000 | 2,487 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $4,216,000 | 3,477 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $303,181,000 | 2,264 |
Total liabilities | $247,852,000 | 2,433 |
Total deposits | $246,600,000 | 2,226 |
Interest-bearing deposits | $241,582,000 | 1,987 |
Deposits held in domestic offices | $246,600,000 | 2,224 |
% insured | 89.07% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,252,000 | 3,236 |
Total equity capital | $55,329,000 | 1,237 |
Total bank equity capital | $55,329,000 | 1,236 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $55,329,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,050,000 | 3,309 |
Earning assets | $288,428,000 | 2,206 |
Long-term assets (5+ years) | $208,378,000 | 640 |
Average Assets, year-to-date | $301,467,500 | 2,257 |
Average Assets, quarterly | $301,467,500 | 2,257 |
Volatile liabilities | $39,180,000 | 3,320 |
Insider loans | $638,000 | 5,068 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,724,000 | 3,809 |
Tier 1 (core) risk-based capital | $55,172,000 | 1,164 |
Tier 2 risk-based capital | $864,000 | 4,632 |
Total risk weighted assets | $134,662,000 | 3,353 |
Total unused commitments | $13,724,000 | 3,812 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $299,754,000 | 2,260 |
Cash and due from depository institutions | $5,365,000 | 2,473 |
Interest-bearing balances | $1,147,000 | 3,570 |
Securities | $23,688,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $32,464,000 | 270 |
Net loans & leases | $227,830,000 | 2,103 |
Loan loss allowance | $807,000 | 5,070 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,116,000 | 2,150 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $37,000 | 2,982 |
All other assets | $4,254,000 | 3,484 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $299,754,000 | 2,260 |
Total liabilities | $244,014,000 | 2,449 |
Total deposits | $242,672,000 | 2,211 |
Interest-bearing deposits | $237,651,000 | 1,972 |
Deposits held in domestic offices | $242,672,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,342,000 | 3,065 |
Total equity capital | $55,740,000 | 1,206 |
Total bank equity capital | $55,740,000 | 1,206 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $55,740,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,152,000 | 3,210 |
Earning assets | $285,129,000 | 2,212 |
Long-term assets (5+ years) | $211,943,000 | 618 |
Average Assets, year-to-date | $302,277,800 | 2,193 |
Average Assets, quarterly | $298,625,500 | 2,250 |
Volatile liabilities | $38,414,000 | 3,310 |
Insider loans | $624,000 | 5,171 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,028,000 | 4,292 |
Tier 1 (core) risk-based capital | $55,544,000 | 1,136 |
Tier 2 risk-based capital | $807,000 | 4,785 |
Total risk weighted assets | $136,761,000 | 3,334 |
Total unused commitments | $11,028,000 | 4,295 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $297,497,000 | 2,270 |
Cash and due from depository institutions | $5,426,000 | 2,574 |
Interest-bearing balances | $964,000 | 3,095 |
Securities | $26,746,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $24,033,000 | 470 |
Net loans & leases | $230,839,000 | 2,089 |
Loan loss allowance | $415,000 | 6,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,141,000 | 2,133 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $38,000 | 3,035 |
All other assets | $4,274,000 | 3,508 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $297,497,000 | 2,270 |
Total liabilities | $241,568,000 | 2,461 |
Total deposits | $240,048,000 | 2,206 |
Interest-bearing deposits | $234,382,000 | 1,986 |
Deposits held in domestic offices | $240,048,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,520,000 | 2,888 |
Total equity capital | $55,929,000 | 1,205 |
Total bank equity capital | $55,929,000 | 1,205 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $55,929,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,201,000 | 3,249 |
Earning assets | $282,582,000 | 2,205 |
Long-term assets (5+ years) | $216,156,000 | 611 |
Average Assets, year-to-date | $302,908,750 | 2,196 |
Average Assets, quarterly | $301,391,000 | 2,239 |
Volatile liabilities | $35,517,000 | 3,406 |
Insider loans | $636,000 | 5,133 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,939,000 | 4,467 |
Tier 1 (core) risk-based capital | $55,924,000 | 1,136 |
Tier 2 risk-based capital | $415,000 | 6,257 |
Total risk weighted assets | $136,256,000 | 3,326 |
Total unused commitments | $10,939,000 | 4,469 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $305,285,000 | 2,222 |
Cash and due from depository institutions | $5,496,000 | 2,568 |
Interest-bearing balances | $1,149,000 | 2,761 |
Securities | $36,052,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $22,103,000 | 512 |
Net loans & leases | $230,878,000 | 2,070 |
Loan loss allowance | $649,000 | 5,444 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,147,000 | 2,131 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $43,000 | 3,039 |
All other assets | $4,566,000 | 3,287 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $305,285,000 | 2,222 |
Total liabilities | $249,652,000 | 2,382 |
Total deposits | $247,385,000 | 2,132 |
Interest-bearing deposits | $241,753,000 | 1,917 |
Deposits held in domestic offices | $247,385,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,267,000 | 2,095 |
Total equity capital | $55,633,000 | 1,219 |
Total bank equity capital | $55,633,000 | 1,219 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $55,633,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,397,000 | 2,749 |
Earning assets | $290,182,000 | 2,148 |
Long-term assets (5+ years) | $216,228,000 | 614 |
Average Assets, year-to-date | $304,712,670 | 2,188 |
Average Assets, quarterly | $305,710,500 | 2,203 |
Volatile liabilities | $36,916,000 | 3,313 |
Insider loans | $798,000 | 4,764 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,303,000 | 3,991 |
Tier 1 (core) risk-based capital | $55,678,000 | 1,137 |
Tier 2 risk-based capital | $649,000 | 5,243 |
Total risk weighted assets | $136,200,000 | 3,327 |
Total unused commitments | $14,303,000 | 3,991 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $306,136,000 | 2,210 |
Cash and due from depository institutions | $4,565,000 | 2,493 |
Interest-bearing balances | $1,178,000 | 2,855 |
Securities | $33,657,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $25,297,000 | 605 |
Net loans & leases | $231,987,000 | 2,033 |
Loan loss allowance | $649,000 | 5,408 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,179,000 | 2,091 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $47,000 | 3,026 |
All other assets | $4,404,000 | 3,278 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $306,136,000 | 2,210 |
Total liabilities | $250,550,000 | 2,367 |
Total deposits | $248,672,000 | 2,124 |
Interest-bearing deposits | $243,263,000 | 1,911 |
Deposits held in domestic offices | $248,672,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,878,000 | 2,596 |
Total equity capital | $55,586,000 | 1,250 |
Total bank equity capital | $55,586,000 | 1,250 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $55,586,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,295,000 | 2,991 |
Earning assets | $292,119,000 | 2,134 |
Long-term assets (5+ years) | $214,261,000 | 602 |
Average Assets, year-to-date | $304,426,500 | 2,197 |
Average Assets, quarterly | $304,426,500 | 2,197 |
Volatile liabilities | $35,605,000 | 3,396 |
Insider loans | $809,000 | 4,722 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,326,000 | 3,936 |
Tier 1 (core) risk-based capital | $55,532,000 | 1,146 |
Tier 2 risk-based capital | $649,000 | 5,190 |
Total risk weighted assets | $136,758,000 | 3,297 |
Total unused commitments | $15,326,000 | 3,937 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $302,717,000 | 2,197 |
Cash and due from depository institutions | $4,636,000 | 2,407 |
Interest-bearing balances | $1,206,000 | 2,365 |
Securities | $33,920,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $18,864,000 | 674 |
Net loans & leases | $234,544,000 | 2,006 |
Loan loss allowance | $649,000 | 5,391 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,117,000 | 2,100 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $48,000 | 3,023 |
All other assets | $4,588,000 | 3,240 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $302,717,000 | 2,197 |
Total liabilities | $247,328,000 | 2,365 |
Total deposits | $245,459,000 | 2,135 |
Interest-bearing deposits | $239,692,000 | 1,902 |
Deposits held in domestic offices | $245,459,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,869,000 | 2,605 |
Total equity capital | $55,389,000 | 1,242 |
Total bank equity capital | $55,389,000 | 1,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $55,389,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,406,000 | 3,002 |
Earning assets | $288,534,000 | 2,112 |
Long-term assets (5+ years) | $216,427,000 | 579 |
Average Assets, year-to-date | $306,390,200 | 2,096 |
Average Assets, quarterly | $303,345,500 | 2,176 |
Volatile liabilities | $34,039,000 | 3,509 |
Insider loans | $820,000 | 4,692 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,936,000 | 4,121 |
Tier 1 (core) risk-based capital | $55,384,000 | 1,152 |
Tier 2 risk-based capital | $649,000 | 5,202 |
Total risk weighted assets | $136,903,000 | 3,273 |
Total unused commitments | $13,936,000 | 4,123 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $303,974,000 | 2,166 |
Cash and due from depository institutions | $5,495,000 | 2,435 |
Interest-bearing balances | $1,195,000 | 2,244 |
Securities | $38,139,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 1,135 |
Net loans & leases | $236,618,000 | 1,957 |
Loan loss allowance | $649,000 | 5,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,191,000 | 2,027 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $52,000 | 3,010 |
All other assets | $4,704,000 | 3,220 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $303,974,000 | 2,166 |
Total liabilities | $248,796,000 | 2,321 |
Total deposits | $246,898,000 | 2,111 |
Interest-bearing deposits | $240,180,000 | 1,898 |
Deposits held in domestic offices | $246,898,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,898,000 | 2,585 |
Total equity capital | $55,178,000 | 1,242 |
Total bank equity capital | $55,178,000 | 1,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $55,178,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,514,000 | 2,952 |
Earning assets | $288,727,000 | 2,089 |
Long-term assets (5+ years) | $214,397,000 | 554 |
Average Assets, year-to-date | $307,308,500 | 2,087 |
Average Assets, quarterly | $305,380,000 | 2,144 |
Volatile liabilities | $32,906,000 | 3,519 |
Insider loans | $831,000 | 4,644 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,840,000 | 4,282 |
Tier 1 (core) risk-based capital | $55,173,000 | 1,147 |
Tier 2 risk-based capital | $649,000 | 5,202 |
Total risk weighted assets | $136,054,000 | 3,256 |
Total unused commitments | $12,840,000 | 4,282 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $306,786,000 | 2,157 |
Cash and due from depository institutions | $5,520,000 | 2,482 |
Interest-bearing balances | $1,188,000 | 2,270 |
Securities | $46,230,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $6,861,000 | 2,129 |
Net loans & leases | $237,008,000 | 1,942 |
Loan loss allowance | $649,000 | 5,402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,252,000 | 2,005 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $54,000 | 3,034 |
All other assets | $4,861,000 | 3,117 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $306,786,000 | 2,157 |
Total liabilities | $251,876,000 | 2,324 |
Total deposits | $249,796,000 | 2,125 |
Interest-bearing deposits | $242,292,000 | 1,911 |
Deposits held in domestic offices | $249,796,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,080,000 | 2,271 |
Total equity capital | $54,910,000 | 1,233 |
Total bank equity capital | $54,910,000 | 1,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $54,910,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,700,000 | 2,494 |
Earning assets | $291,287,000 | 2,074 |
Long-term assets (5+ years) | $213,660,000 | 550 |
Average Assets, year-to-date | $308,420,000 | 2,103 |
Average Assets, quarterly | $307,744,000 | 2,128 |
Volatile liabilities | $33,137,000 | 3,481 |
Insider loans | $842,000 | 4,596 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,231,000 | 4,102 |
Tier 1 (core) risk-based capital | $54,905,000 | 1,160 |
Tier 2 risk-based capital | $649,000 | 5,189 |
Total risk weighted assets | $135,430,000 | 3,245 |
Total unused commitments | $14,231,000 | 4,103 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $308,702,000 | 2,121 |
Cash and due from depository institutions | $5,413,000 | 2,464 |
Interest-bearing balances | $1,197,000 | 2,380 |
Securities | $46,339,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $15,997,000 | 1,241 |
Net loans & leases | $229,869,000 | 1,972 |
Loan loss allowance | $649,000 | 5,395 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,353,000 | 1,943 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $55,000 | 3,044 |
All other assets | $4,676,000 | 3,136 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $308,702,000 | 2,121 |
Total liabilities | $253,993,000 | 2,305 |
Total deposits | $251,948,000 | 2,098 |
Interest-bearing deposits | $245,388,000 | 1,882 |
Deposits held in domestic offices | $251,948,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,045,000 | 2,366 |
Total equity capital | $54,709,000 | 1,228 |
Total bank equity capital | $54,709,000 | 1,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $54,709,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,497,000 | 2,683 |
Earning assets | $293,402,000 | 2,044 |
Long-term assets (5+ years) | $205,909,000 | 551 |
Average Assets, year-to-date | $309,237,000 | 2,101 |
Average Assets, quarterly | $309,237,000 | 2,101 |
Volatile liabilities | $33,627,000 | 3,376 |
Insider loans | $853,000 | 4,578 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,425,000 | 4,228 |
Tier 1 (core) risk-based capital | $54,703,000 | 1,137 |
Tier 2 risk-based capital | $649,000 | 5,179 |
Total risk weighted assets | $133,861,000 | 3,233 |
Total unused commitments | $13,425,000 | 4,228 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $309,772,000 | 2,095 |
Cash and due from depository institutions | $5,562,000 | 2,506 |
Interest-bearing balances | $1,203,000 | 2,311 |
Securities | $55,642,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $11,158,000 | 1,478 |
Net loans & leases | $225,906,000 | 1,993 |
Loan loss allowance | $649,000 | 5,378 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,452,000 | 1,884 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $56,000 | 3,047 |
All other assets | $4,996,000 | 3,007 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $309,772,000 | 2,095 |
Total liabilities | $255,186,000 | 2,277 |
Total deposits | $253,217,000 | 2,074 |
Interest-bearing deposits | $246,074,000 | 1,858 |
Deposits held in domestic offices | $253,217,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,969,000 | 2,411 |
Total equity capital | $54,586,000 | 1,203 |
Total bank equity capital | $54,586,000 | 1,203 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $54,586,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,704,000 | 2,471 |
Earning assets | $293,909,000 | 2,030 |
Long-term assets (5+ years) | $199,970,000 | 558 |
Average Assets, year-to-date | $312,681,200 | 1,986 |
Average Assets, quarterly | $309,622,500 | 2,078 |
Volatile liabilities | $32,018,000 | 3,602 |
Insider loans | $748,000 | 4,806 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,747,000 | 4,079 |
Tier 1 (core) risk-based capital | $54,580,000 | 1,117 |
Tier 2 risk-based capital | $649,000 | 5,170 |
Total risk weighted assets | $132,321,000 | 3,247 |
Total unused commitments | $13,747,000 | 4,079 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $309,473,000 | 2,083 |
Cash and due from depository institutions | $5,087,000 | 2,414 |
Interest-bearing balances | $1,168,000 | 2,261 |
Securities | $64,742,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 1,959 |
Net loans & leases | $221,381,000 | 2,027 |
Loan loss allowance | $649,000 | 5,382 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,558,000 | 1,813 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $59,000 | 3,042 |
All other assets | $4,826,000 | 3,100 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $309,473,000 | 2,083 |
Total liabilities | $245,347,000 | 2,344 |
Total deposits | $243,383,000 | 2,125 |
Interest-bearing deposits | $237,407,000 | 1,887 |
Deposits held in domestic offices | $243,383,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,964,000 | 2,383 |
Total equity capital | $64,126,000 | 1,026 |
Total bank equity capital | $64,126,000 | 1,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $64,126,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,603,000 | 2,623 |
Earning assets | $294,111,000 | 2,022 |
Long-term assets (5+ years) | $193,834,000 | 579 |
Average Assets, year-to-date | $313,408,500 | 1,989 |
Average Assets, quarterly | $312,245,500 | 2,050 |
Volatile liabilities | $29,946,000 | 3,743 |
Insider loans | $756,000 | 4,740 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,917,000 | 4,226 |
Tier 1 (core) risk-based capital | $64,120,000 | 947 |
Tier 2 risk-based capital | $649,000 | 5,177 |
Total risk weighted assets | $129,724,000 | 3,271 |
Total unused commitments | $12,917,000 | 4,226 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $315,018,000 | 2,024 |
Cash and due from depository institutions | $6,464,000 | 2,360 |
Interest-bearing balances | $2,133,000 | 1,724 |
Securities | $64,564,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $9,556,000 | 1,327 |
Net loans & leases | $223,081,000 | 1,989 |
Loan loss allowance | $649,000 | 5,376 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,642,000 | 1,733 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $61,000 | 3,035 |
All other assets | $4,650,000 | 3,151 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $315,018,000 | 2,024 |
Total liabilities | $250,995,000 | 2,283 |
Total deposits | $249,191,000 | 2,071 |
Interest-bearing deposits | $242,110,000 | 1,837 |
Deposits held in domestic offices | $249,191,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,804,000 | 2,320 |
Total equity capital | $64,023,000 | 988 |
Total bank equity capital | $64,023,000 | 988 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $64,023,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,463,000 | 2,549 |
Earning assets | $299,334,000 | 1,961 |
Long-term assets (5+ years) | $195,187,000 | 566 |
Average Assets, year-to-date | $314,720,330 | 1,986 |
Average Assets, quarterly | $315,194,500 | 2,007 |
Volatile liabilities | $28,134,000 | 3,815 |
Insider loans | $823,000 | 4,589 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,669,000 | 3,958 |
Tier 1 (core) risk-based capital | $64,017,000 | 929 |
Tier 2 risk-based capital | $649,000 | 5,145 |
Total risk weighted assets | $130,802,000 | 3,217 |
Total unused commitments | $14,669,000 | 3,959 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $315,371,000 | 2,002 |
Cash and due from depository institutions | $5,855,000 | 2,379 |
Interest-bearing balances | $1,786,000 | 2,034 |
Securities | $64,804,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $16,818,000 | 888 |
Net loans & leases | $216,126,000 | 1,996 |
Loan loss allowance | $649,000 | 5,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,753,000 | 1,683 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $64,000 | 3,003 |
All other assets | $4,951,000 | 2,928 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $315,371,000 | 2,002 |
Total liabilities | $251,421,000 | 2,247 |
Total deposits | $249,789,000 | 2,049 |
Interest-bearing deposits | $243,467,000 | 1,797 |
Deposits held in domestic offices | $249,789,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,632,000 | 2,519 |
Total equity capital | $63,950,000 | 974 |
Total bank equity capital | $63,950,000 | 974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $63,950,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,416,000 | 2,496 |
Earning assets | $299,534,000 | 1,939 |
Long-term assets (5+ years) | $187,177,000 | 573 |
Average Assets, year-to-date | $314,571,500 | 1,980 |
Average Assets, quarterly | $314,571,500 | 1,980 |
Volatile liabilities | $28,347,000 | 3,656 |
Insider loans | $977,000 | 4,254 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,294,000 | 3,878 |
Tier 1 (core) risk-based capital | $63,944,000 | 915 |
Tier 2 risk-based capital | $649,000 | 5,102 |
Total risk weighted assets | $129,111,000 | 3,200 |
Total unused commitments | $15,294,000 | 3,878 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $313,772,000 | 1,980 |
Cash and due from depository institutions | $8,318,000 | 2,362 |
Interest-bearing balances | $3,134,000 | 1,523 |
Securities | $67,019,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $12,981,000 | 1,041 |
Net loans & leases | $213,021,000 | 2,000 |
Loan loss allowance | $649,000 | 5,347 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,251,000 | 1,549 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $71,000 | 2,973 |
All other assets | $5,111,000 | 2,836 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $313,772,000 | 1,980 |
Total liabilities | $250,065,000 | 2,239 |
Total deposits | $248,354,000 | 2,034 |
Interest-bearing deposits | $240,902,000 | 1,788 |
Deposits held in domestic offices | $248,354,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,711,000 | 2,394 |
Total equity capital | $63,707,000 | 958 |
Total bank equity capital | $63,707,000 | 958 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $63,707,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,495,000 | 2,382 |
Earning assets | $296,155,000 | 1,935 |
Long-term assets (5+ years) | $184,624,000 | 570 |
Average Assets, year-to-date | $323,334,000 | 1,838 |
Average Assets, quarterly | $316,245,500 | 1,944 |
Volatile liabilities | $26,625,000 | 3,745 |
Insider loans | $986,000 | 4,226 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,550,000 | 3,935 |
Tier 1 (core) risk-based capital | $63,700,000 | 903 |
Tier 2 risk-based capital | $649,000 | 5,093 |
Total risk weighted assets | $127,369,000 | 3,214 |
Total unused commitments | $14,550,000 | 3,935 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $318,719,000 | 1,917 |
Cash and due from depository institutions | $8,419,000 | 2,346 |
Interest-bearing balances | $3,053,000 | 1,556 |
Securities | $67,519,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 898 |
Net loans & leases | $215,713,000 | 1,932 |
Loan loss allowance | $649,000 | 5,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,234,000 | 1,511 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $79,000 | 2,935 |
All other assets | $4,905,000 | 2,871 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $318,719,000 | 1,917 |
Total liabilities | $255,144,000 | 2,141 |
Total deposits | $253,471,000 | 1,947 |
Interest-bearing deposits | $245,550,000 | 1,702 |
Deposits held in domestic offices | $253,471,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,673,000 | 2,389 |
Total equity capital | $63,575,000 | 954 |
Total bank equity capital | $63,575,000 | 954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $63,575,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,314,000 | 2,659 |
Earning assets | $301,135,000 | 1,856 |
Long-term assets (5+ years) | $188,502,000 | 538 |
Average Assets, year-to-date | $325,724,500 | 1,810 |
Average Assets, quarterly | $321,461,500 | 1,879 |
Volatile liabilities | $25,514,000 | 3,783 |
Insider loans | $643,000 | 4,998 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,032,000 | 3,804 |
Tier 1 (core) risk-based capital | $63,567,000 | 881 |
Tier 2 risk-based capital | $649,000 | 5,061 |
Total risk weighted assets | $129,268,000 | 3,118 |
Total unused commitments | $15,032,000 | 3,805 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $324,204,000 | 1,848 |
Cash and due from depository institutions | $11,080,000 | 2,250 |
Interest-bearing balances | $6,075,000 | 878 |
Securities | $63,204,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $26,293,000 | 472 |
Net loans & leases | $211,410,000 | 1,919 |
Loan loss allowance | $649,000 | 5,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,323,000 | 1,457 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $85,000 | 2,892 |
All other assets | $4,809,000 | 2,821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $324,204,000 | 1,848 |
Total liabilities | $260,835,000 | 2,045 |
Total deposits | $259,192,000 | 1,848 |
Interest-bearing deposits | $251,860,000 | 1,610 |
Deposits held in domestic offices | $259,192,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,643,000 | 2,274 |
Total equity capital | $63,369,000 | 936 |
Total bank equity capital | $63,369,000 | 936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $63,369,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,297,000 | 2,456 |
Earning assets | $306,982,000 | 1,794 |
Long-term assets (5+ years) | $185,886,000 | 550 |
Average Assets, year-to-date | $328,059,670 | 1,791 |
Average Assets, quarterly | $325,853,500 | 1,816 |
Volatile liabilities | $25,121,000 | 3,718 |
Insider loans | $646,000 | 4,947 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,782,000 | 3,675 |
Tier 1 (core) risk-based capital | $63,360,000 | 851 |
Tier 2 risk-based capital | $649,000 | 5,015 |
Total risk weighted assets | $129,611,000 | 3,036 |
Total unused commitments | $15,782,000 | 3,676 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $327,503,000 | 1,815 |
Cash and due from depository institutions | $11,207,000 | 2,236 |
Interest-bearing balances | $6,077,000 | 918 |
Securities | $68,415,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $20,249,000 | 605 |
Net loans & leases | $215,500,000 | 1,836 |
Loan loss allowance | $649,000 | 5,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,393,000 | 1,423 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $87,000 | 2,884 |
All other assets | $4,652,000 | 2,864 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $327,503,000 | 1,815 |
Total liabilities | $264,315,000 | 2,008 |
Total deposits | $263,163,000 | 1,810 |
Interest-bearing deposits | $256,280,000 | 1,565 |
Deposits held in domestic offices | $263,163,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,152,000 | 2,903 |
Total equity capital | $63,188,000 | 913 |
Total bank equity capital | $63,188,000 | 913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $63,188,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,196,000 | 2,569 |
Earning assets | $310,241,000 | 1,760 |
Long-term assets (5+ years) | $190,856,000 | 549 |
Average Assets, year-to-date | $329,987,500 | 1,776 |
Average Assets, quarterly | $329,987,500 | 1,776 |
Volatile liabilities | $24,544,000 | 3,664 |
Insider loans | $734,000 | 4,728 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,590,000 | 3,537 |
Tier 1 (core) risk-based capital | $63,179,000 | 842 |
Tier 2 risk-based capital | $649,000 | 5,036 |
Total risk weighted assets | $130,379,000 | 2,989 |
Total unused commitments | $16,590,000 | 3,538 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $332,472,000 | 1,779 |
Cash and due from depository institutions | $11,756,000 | 2,184 |
Interest-bearing balances | $6,085,000 | 925 |
Securities | $66,246,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $23,643,000 | 493 |
Net loans & leases | $218,408,000 | 1,794 |
Loan loss allowance | $649,000 | 5,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,512,000 | 1,369 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $90,000 | 2,867 |
All other assets | $4,817,000 | 2,744 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $332,472,000 | 1,779 |
Total liabilities | $269,403,000 | 1,956 |
Total deposits | $268,160,000 | 1,755 |
Interest-bearing deposits | $262,780,000 | 1,513 |
Deposits held in domestic offices | $268,160,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,243,000 | 2,703 |
Total equity capital | $63,069,000 | 920 |
Total bank equity capital | $63,069,000 | 920 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $63,069,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,221,000 | 2,487 |
Earning assets | $314,382,000 | 1,734 |
Long-term assets (5+ years) | $195,285,000 | 550 |
Average Assets, year-to-date | $335,069,600 | 1,685 |
Average Assets, quarterly | $334,206,500 | 1,754 |
Volatile liabilities | $25,269,000 | 3,506 |
Insider loans | $751,000 | 4,688 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,365,000 | 3,550 |
Tier 1 (core) risk-based capital | $63,060,000 | 834 |
Tier 2 risk-based capital | $649,000 | 5,018 |
Total risk weighted assets | $132,700,000 | 2,906 |
Total unused commitments | $15,365,000 | 3,552 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $335,941,000 | 1,744 |
Cash and due from depository institutions | $11,436,000 | 2,211 |
Interest-bearing balances | $6,090,000 | 953 |
Securities | $68,813,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $22,174,000 | 503 |
Net loans & leases | $221,155,000 | 1,741 |
Loan loss allowance | $649,000 | 5,301 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,638,000 | 1,306 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $99,000 | 2,808 |
All other assets | $4,626,000 | 2,778 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $335,941,000 | 1,744 |
Total liabilities | $273,040,000 | 1,914 |
Total deposits | $271,414,000 | 1,703 |
Interest-bearing deposits | $265,466,000 | 1,477 |
Deposits held in domestic offices | $271,414,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,626,000 | 2,240 |
Total equity capital | $62,901,000 | 908 |
Total bank equity capital | $62,901,000 | 908 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $62,901,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,243,000 | 2,499 |
Earning assets | $318,232,000 | 1,694 |
Long-term assets (5+ years) | $199,912,000 | 543 |
Average Assets, year-to-date | $335,719,000 | 1,685 |
Average Assets, quarterly | $335,626,500 | 1,723 |
Volatile liabilities | $26,033,000 | 3,411 |
Insider loans | $788,000 | 4,568 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,679,000 | 3,769 |
Tier 1 (core) risk-based capital | $62,891,000 | 826 |
Tier 2 risk-based capital | $649,000 | 4,996 |
Total risk weighted assets | $133,543,000 | 2,836 |
Total unused commitments | $13,679,000 | 3,770 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $335,312,000 | 1,723 |
Cash and due from depository institutions | $11,397,000 | 2,111 |
Interest-bearing balances | $6,164,000 | 977 |
Securities | $75,367,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $13,941,000 | 766 |
Net loans & leases | $222,219,000 | 1,701 |
Loan loss allowance | $649,000 | 5,314 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,675,000 | 1,279 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $104,000 | 2,802 |
All other assets | $4,609,000 | 2,774 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $335,312,000 | 1,723 |
Total liabilities | $272,752,000 | 1,905 |
Total deposits | $270,997,000 | 1,685 |
Interest-bearing deposits | $265,681,000 | 1,464 |
Deposits held in domestic offices | $270,997,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,755,000 | 1,961 |
Total equity capital | $62,560,000 | 871 |
Total bank equity capital | $62,560,000 | 871 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $62,560,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,410,000 | 2,039 |
Earning assets | $317,691,000 | 1,665 |
Long-term assets (5+ years) | $202,639,000 | 559 |
Average Assets, year-to-date | $335,645,000 | 1,673 |
Average Assets, quarterly | $335,358,500 | 1,701 |
Volatile liabilities | $26,366,000 | 3,324 |
Insider loans | $805,000 | 4,538 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,871,000 | 3,898 |
Tier 1 (core) risk-based capital | $62,550,000 | 819 |
Tier 2 risk-based capital | $649,000 | 4,986 |
Total risk weighted assets | $131,945,000 | 2,841 |
Total unused commitments | $12,871,000 | 3,898 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $335,405,000 | 1,697 |
Cash and due from depository institutions | $11,192,000 | 2,058 |
Interest-bearing balances | $6,393,000 | 1,075 |
Securities | $73,046,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $17,595,000 | 824 |
Net loans & leases | $221,144,000 | 1,663 |
Loan loss allowance | $649,000 | 5,289 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,759,000 | 1,241 |
Other real estate owned | $0 | 2,058 |
Goodwill and other intangibles | $112,000 | 2,770 |
All other assets | $4,557,000 | 2,684 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $335,405,000 | 1,697 |
Total liabilities | $273,096,000 | 1,868 |
Total deposits | $271,546,000 | 1,673 |
Interest-bearing deposits | $266,479,000 | 1,446 |
Deposits held in domestic offices | $271,546,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,550,000 | 2,362 |
Total equity capital | $62,309,000 | 904 |
Total bank equity capital | $62,309,000 | 904 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $62,309,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,352,000 | 2,114 |
Earning assets | $318,178,000 | 1,647 |
Long-term assets (5+ years) | $199,790,000 | 550 |
Average Assets, year-to-date | $335,811,500 | 1,671 |
Average Assets, quarterly | $335,811,500 | 1,671 |
Volatile liabilities | $27,083,000 | 3,144 |
Insider loans | $820,000 | 4,456 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,007,000 | 3,972 |
Tier 1 (core) risk-based capital | $62,298,000 | 827 |
Tier 2 risk-based capital | $649,000 | 4,962 |
Total risk weighted assets | $131,735,000 | 2,803 |
Total unused commitments | $12,007,000 | 3,977 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $336,218,000 | 1,685 |
Cash and due from depository institutions | $12,265,000 | 2,036 |
Interest-bearing balances | $6,679,000 | 943 |
Securities | $74,160,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $11,072,000 | 1,061 |
Net loans & leases | $226,054,000 | 1,605 |
Loan loss allowance | $649,000 | 5,269 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,868,000 | 1,208 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $127,000 | 2,722 |
All other assets | $4,672,000 | 2,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,218,000 | 1,685 |
Total liabilities | $274,133,000 | 1,850 |
Total deposits | $272,705,000 | 1,654 |
Interest-bearing deposits | $267,327,000 | 1,418 |
Deposits held in domestic offices | $272,705,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,428,000 | 2,422 |
Total equity capital | $62,085,000 | 895 |
Total bank equity capital | $62,085,000 | 895 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $62,085,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,427,000 | 2,071 |
Earning assets | $317,965,000 | 1,624 |
Long-term assets (5+ years) | $204,962,000 | 547 |
Average Assets, year-to-date | $338,967,800 | 1,603 |
Average Assets, quarterly | $337,343,500 | 1,654 |
Volatile liabilities | $26,064,000 | 3,248 |
Insider loans | $834,000 | 4,445 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,143,000 | 4,476 |
Tier 1 (core) risk-based capital | $62,072,000 | 822 |
Tier 2 risk-based capital | $649,000 | 4,950 |
Total risk weighted assets | $133,016,000 | 2,763 |
Total unused commitments | $9,143,000 | 4,479 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $338,469,000 | 1,668 |
Cash and due from depository institutions | $12,827,000 | 2,102 |
Interest-bearing balances | $7,045,000 | 1,021 |
Securities | $76,877,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $21,170,000 | 680 |
Net loans & leases | $214,868,000 | 1,661 |
Loan loss allowance | $649,000 | 5,284 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,968,000 | 1,185 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $144,000 | 2,646 |
All other assets | $4,615,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,469,000 | 1,668 |
Total liabilities | $276,601,000 | 1,847 |
Total deposits | $274,828,000 | 1,633 |
Interest-bearing deposits | $270,175,000 | 1,407 |
Deposits held in domestic offices | $274,828,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,773,000 | 2,115 |
Total equity capital | $61,868,000 | 911 |
Total bank equity capital | $61,868,000 | 911 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $61,868,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,335,000 | 2,362 |
Earning assets | $319,960,000 | 1,617 |
Long-term assets (5+ years) | $197,352,000 | 572 |
Average Assets, year-to-date | $339,655,250 | 1,614 |
Average Assets, quarterly | $340,100,000 | 1,649 |
Volatile liabilities | $27,209,000 | 3,093 |
Insider loans | $846,000 | 4,398 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,020,000 | 2,748 |
Tier 1 (core) risk-based capital | $61,851,000 | 828 |
Tier 2 risk-based capital | $649,000 | 4,946 |
Total risk weighted assets | $129,429,000 | 2,818 |
Total unused commitments | $21,020,000 | 2,751 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $341,731,000 | 1,635 |
Cash and due from depository institutions | $43,396,000 | 2,108 |
Interest-bearing balances | $37,948,000 | 216 |
Securities | $74,170,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
Net loans & leases | $206,512,000 | 1,696 |
Loan loss allowance | $649,000 | 5,241 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,060,000 | 1,148 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $197,000 | 2,490 |
All other assets | $4,696,000 | 2,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,731,000 | 1,635 |
Total liabilities | $280,229,000 | 1,797 |
Total deposits | $278,373,000 | 1,593 |
Interest-bearing deposits | $273,107,000 | 1,377 |
Deposits held in domestic offices | $278,373,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,856,000 | 2,124 |
Total equity capital | $61,502,000 | 904 |
Total bank equity capital | $61,502,000 | 904 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $61,502,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,773,000 | 1,605 |
Earning assets | $323,330,000 | 1,577 |
Long-term assets (5+ years) | $189,051,000 | 569 |
Average Assets, year-to-date | $340,050,670 | 1,600 |
Average Assets, quarterly | $340,995,500 | 1,614 |
Volatile liabilities | $27,643,000 | 3,017 |
Insider loans | $853,000 | 4,342 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,071,000 | 2,633 |
Tier 1 (core) risk-based capital | $61,467,000 | 816 |
Tier 2 risk-based capital | $649,000 | 4,918 |
Total risk weighted assets | $128,508,000 | 2,799 |
Total unused commitments | $22,071,000 | 2,642 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $340,260,000 | 1,611 |
Cash and due from depository institutions | $42,591,000 | 2,013 |
Interest-bearing balances | $37,107,000 | 200 |
Securities | $66,795,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 1,288 |
Net loans & leases | $205,047,000 | 1,687 |
Loan loss allowance | $649,000 | 5,200 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,172,000 | 1,113 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $171,000 | 2,525 |
All other assets | $4,659,000 | 2,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,260,000 | 1,611 |
Total liabilities | $279,048,000 | 1,772 |
Total deposits | $277,304,000 | 1,582 |
Interest-bearing deposits | $272,550,000 | 1,365 |
Deposits held in domestic offices | $277,304,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,744,000 | 2,268 |
Total equity capital | $61,212,000 | 890 |
Total bank equity capital | $61,212,000 | 890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $61,212,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,699,000 | 1,739 |
Earning assets | $321,774,000 | 1,555 |
Long-term assets (5+ years) | $193,219,000 | 538 |
Average Assets, year-to-date | $339,210,500 | 1,591 |
Average Assets, quarterly | $339,210,500 | 1,591 |
Volatile liabilities | $27,996,000 | 2,967 |
Insider loans | $887,000 | 4,220 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,591,000 | 2,940 |
Tier 1 (core) risk-based capital | $61,173,000 | 812 |
Tier 2 risk-based capital | $649,000 | 4,863 |
Total risk weighted assets | $129,515,000 | 2,725 |
Total unused commitments | $17,591,000 | 2,952 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $338,161,000 | 1,591 |
Cash and due from depository institutions | $42,562,000 | 2,018 |
Interest-bearing balances | $37,678,000 | 177 |
Securities | $62,969,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 795 |
Net loans & leases | $201,679,000 | 1,703 |
Loan loss allowance | $649,000 | 5,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,318,000 | 1,074 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $165,000 | 2,500 |
All other assets | $4,668,000 | 2,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,161,000 | 1,591 |
Total liabilities | $277,215,000 | 1,748 |
Total deposits | $275,652,000 | 1,549 |
Interest-bearing deposits | $270,529,000 | 1,357 |
Deposits held in domestic offices | $275,652,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,563,000 | 2,449 |
Total equity capital | $60,946,000 | 876 |
Total bank equity capital | $60,946,000 | 876 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $60,946,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,703,000 | 1,827 |
Earning assets | $320,126,000 | 1,534 |
Long-term assets (5+ years) | $191,499,000 | 532 |
Average Assets, year-to-date | $335,887,000 | 1,515 |
Average Assets, quarterly | $338,866,000 | 1,568 |
Volatile liabilities | $27,749,000 | 2,964 |
Insider loans | $861,000 | 4,285 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,521,000 | 2,993 |
Tier 1 (core) risk-based capital | $60,899,000 | 788 |
Tier 2 risk-based capital | $649,000 | 4,817 |
Total risk weighted assets | $128,711,000 | 2,704 |
Total unused commitments | $16,521,000 | 2,998 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $332,270,000 | 1,529 |
Cash and due from depository institutions | $24,725,000 | 2,011 |
Interest-bearing balances | $20,013,000 | 342 |
Securities | $74,530,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $22,875,000 | 616 |
Net loans & leases | $196,689,000 | 1,681 |
Loan loss allowance | $649,000 | 4,978 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,483,000 | 1,373 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $163,000 | 2,450 |
All other assets | $6,805,000 | 1,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,270,000 | 1,529 |
Total liabilities | $273,088,000 | 1,686 |
Total deposits | $271,182,000 | 1,476 |
Interest-bearing deposits | $263,947,000 | 1,312 |
Deposits held in domestic offices | $271,182,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,906,000 | 2,087 |
Total equity capital | $59,182,000 | 838 |
Total bank equity capital | $59,182,000 | 838 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $59,182,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,418,000 | 1,312 |
Earning assets | $314,107,000 | 1,472 |
Long-term assets (5+ years) | $189,315,000 | 554 |
Average Assets, year-to-date | $331,038,200 | 1,451 |
Average Assets, quarterly | $332,303,000 | 1,504 |
Volatile liabilities | $27,995,000 | 2,868 |
Insider loans | $610,000 | 5,003 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,949,000 | 2,585 |
Tier 1 (core) risk-based capital | $59,199,000 | 781 |
Tier 2 risk-based capital | $649,000 | 4,677 |
Total risk weighted assets | $122,909,000 | 2,702 |
Total unused commitments | $18,949,000 | 2,592 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 88 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $328,725,000 | 1,464 |
Cash and due from depository institutions | $20,529,000 | 1,912 |
Interest-bearing balances | $15,270,000 | 275 |
Securities | $81,944,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $22,654,000 | 539 |
Net loans & leases | $193,534,000 | 1,640 |
Loan loss allowance | $579,000 | 5,234 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,818,000 | 1,223 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $216,000 | 2,292 |
All other assets | $3,030,000 | 2,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,725,000 | 1,464 |
Total liabilities | $270,950,000 | 1,595 |
Total deposits | $268,636,000 | 1,406 |
Interest-bearing deposits | $262,195,000 | 1,254 |
Deposits held in domestic offices | $268,636,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,314,000 | 1,831 |
Total equity capital | $57,775,000 | 821 |
Total bank equity capital | $57,775,000 | 821 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $57,775,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,162,000 | 2,295 |
Earning assets | $313,402,000 | 1,408 |
Long-term assets (5+ years) | $184,307,000 | 535 |
Average Assets, year-to-date | $332,546,200 | 1,375 |
Average Assets, quarterly | $327,911,500 | 1,454 |
Volatile liabilities | $24,412,000 | 3,158 |
Insider loans | $411,000 | 5,889 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,278,000 | 5,760 |
Tier 1 (core) risk-based capital | $57,750,400 | 770 |
Tier 2 risk-based capital | $579,000 | 4,925 |
Total risk weighted assets | $120,329,700 | 2,628 |
Total unused commitments | $4,278,000 | 5,763 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $338,380,000 | 1,405 |
Cash and due from depository institutions | $22,049,000 | 2,109 |
Interest-bearing balances | $15,233,000 | 263 |
Securities | $88,528,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $18,050,000 | 567 |
Net loans & leases | $199,814,000 | 1,518 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,327,000 | 1,116 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $243,000 | 2,298 |
All other assets | $2,369,000 | 3,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,380,000 | 1,405 |
Total liabilities | $282,185,000 | 1,508 |
Total deposits | $279,990,000 | 1,330 |
Interest-bearing deposits | $273,423,000 | 1,178 |
Deposits held in domestic offices | $279,990,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,195,000 | 1,755 |
Total equity capital | $56,195,000 | 815 |
Total bank equity capital | $56,195,000 | 815 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $56,195,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,146,000 | 1,959 |
Earning assets | $321,625,000 | 1,340 |
Long-term assets (5+ years) | $187,168,000 | 578 |
Average Assets, year-to-date | $342,289,800 | 1,323 |
Average Assets, quarterly | $340,653,000 | 1,376 |
Volatile liabilities | $22,560,000 | 3,190 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,464,000 | 8,011 |
Tier 1 (core) risk-based capital | $56,208,700 | 795 |
Tier 2 risk-based capital | $369,000 | 6,354 |
Total risk weighted assets | $125,482,500 | 2,433 |
Total unused commitments | $1,464,000 | 8,018 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $343,759,000 | 1,331 |
Cash and due from depository institutions | $14,278,000 | 1,833 |
Interest-bearing balances | $10,082,000 | 622 |
Securities | $93,875,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,330 |
Net loans & leases | $212,657,000 | 1,307 |
Loan loss allowance | $354,000 | 6,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,677,000 | 983 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $115,000 | 2,612 |
All other assets | $2,407,000 | 3,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,759,000 | 1,331 |
Total liabilities | $288,742,000 | 1,428 |
Total deposits | $286,279,000 | 1,287 |
Interest-bearing deposits | $278,768,000 | 1,141 |
Deposits held in domestic offices | $286,279,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,463,000 | 1,669 |
Total equity capital | $55,017,000 | 835 |
Total bank equity capital | $55,017,000 | 835 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $55,017,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,174,000 | 1,856 |
Earning assets | $329,364,000 | 1,277 |
Long-term assets (5+ years) | $195,588,000 | 494 |
Average Assets, year-to-date | $343,379,600 | 1,269 |
Average Assets, quarterly | $343,506,000 | 1,314 |
Volatile liabilities | $20,056,000 | 3,001 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $826,000 | 1,115 |
Unused loan commitments | $8,024,000 | 4,162 |
Tier 1 (core) risk-based capital | $55,006,500 | 777 |
Tier 2 risk-based capital | $354,000 | 6,437 |
Total risk weighted assets | $130,178,400 | 2,190 |
Total unused commitments | $8,024,000 | 4,167 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 93 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $344,193,000 | 1,337 |
Cash and due from depository institutions | $7,987,000 | 1,896 |
Interest-bearing balances | $2,988,000 | 1,369 |
Securities | $88,989,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 874 |
Net loans & leases | $223,205,000 | 1,300 |
Loan loss allowance | $234,000 | 8,364 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,498,000 | 1,193 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $11,000 | 3,372 |
All other assets | $2,503,000 | 2,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,193,000 | 1,337 |
Total liabilities | $291,209,000 | 1,427 |
Total deposits | $288,668,000 | 1,287 |
Interest-bearing deposits | $282,093,000 | 1,157 |
Deposits held in domestic offices | $288,668,000 | 1,281 |
% 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 | $2,541,000 | 1,662 |
Total equity capital | $52,984,000 | 866 |
Total bank equity capital | $52,984,000 | 866 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $52,984,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,302,000 | 1,705 |
Earning assets | $330,182,000 | 1,296 |
Long-term assets (5+ years) | $211,819,000 | 392 |
Average Assets, year-to-date | $340,084,400 | 1,292 |
Average Assets, quarterly | $340,840,500 | 1,334 |
Volatile liabilities | $20,090,000 | 2,985 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,950,000 | 7,476 |
Tier 1 (core) risk-based capital | $52,985,900 | 808 |
Tier 2 risk-based capital | $234,000 | 7,928 |
Total risk weighted assets | $132,482,100 | 2,107 |
Total unused commitments | $1,950,000 | 7,484 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $340,542,000 | 1,386 |
Cash and due from depository institutions | $7,231,000 | 2,076 |
Interest-bearing balances | $2,593,000 | 1,366 |
Securities | $89,046,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 1,000 |
Net loans & leases | $222,297,000 | 1,342 |
Loan loss allowance | $189,000 | 9,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,315,000 | 1,225 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $2,700,000 | 2,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,542,000 | 1,386 |
Total liabilities | $289,569,000 | 1,480 |
Total deposits | $287,264,000 | 1,342 |
Interest-bearing deposits | $280,614,000 | 1,190 |
Deposits held in domestic offices | $287,264,000 | 1,337 |
% 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 | $2,305,000 | 1,808 |
Total equity capital | $50,973,000 | 912 |
Total bank equity capital | $50,973,000 | 912 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $50,973,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,323,000 | 1,656 |
Earning assets | $326,886,000 | 1,328 |
Long-term assets (5+ years) | $224,134,000 | 378 |
Average Assets, year-to-date | $340,267,400 | 1,335 |
Average Assets, quarterly | $338,377,500 | 1,379 |
Volatile liabilities | $19,755,000 | 2,931 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,471,000 | 8,151 |
Tier 1 (core) risk-based capital | $50,975,000 | 865 |
Tier 2 risk-based capital | $189,000 | 8,818 |
Total risk weighted assets | $129,339,200 | 2,176 |
Total unused commitments | $1,471,000 | 8,159 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $339,854,000 | 1,396 |
Cash and due from depository institutions | $4,234,000 | 2,125 |
Interest-bearing balances | $0 | 6,853 |
Securities | $104,677,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $16,070,000 | 880 |
Net loans & leases | $205,226,000 | 1,440 |
Loan loss allowance | $159,000 | 10,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,314,000 | 1,186 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,333,000 | 2,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,854,000 | 1,396 |
Total liabilities | $289,418,000 | 1,493 |
Total deposits | $286,788,000 | 1,369 |
Interest-bearing deposits | $280,136,000 | 1,219 |
Deposits held in domestic offices | $286,788,000 | 1,357 |
% 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 | $2,630,000 | 1,692 |
Total equity capital | $50,436,000 | 938 |
Total bank equity capital | $50,436,000 | 938 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $50,436,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,260,000 | 1,790 |
Earning assets | $325,973,000 | 1,344 |
Long-term assets (5+ years) | $218,586,000 | 368 |
Average Assets, year-to-date | $333,637,200 | 1,369 |
Average Assets, quarterly | $338,848,000 | 1,391 |
Volatile liabilities | $18,365,000 | 2,822 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,149,000 | 3,737 |
Tier 1 (core) risk-based capital | $50,339,000 | 890 |
Tier 2 risk-based capital | $159,000 | 9,584 |
Total risk weighted assets | $120,257,300 | 2,273 |
Total unused commitments | $8,149,000 | 3,750 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 96 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $328,884,000 | 1,410 |
Cash and due from depository institutions | $4,083,000 | 2,096 |
Interest-bearing balances | $0 | 7,034 |
Securities | $123,463,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $7,828,000 | 1,178 |
Net loans & leases | $184,040,000 | 1,526 |
Loan loss allowance | $129,000 | 11,061 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,312,000 | 1,149 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,158,000 | 2,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,884,000 | 1,410 |
Total liabilities | $280,340,000 | 1,507 |
Total deposits | $278,185,000 | 1,367 |
Interest-bearing deposits | $270,803,000 | 1,209 |
Deposits held in domestic offices | $278,185,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,155,000 | 1,700 |
Total equity capital | $48,544,000 | 896 |
Total bank equity capital | $48,544,000 | 896 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $48,544,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,154,000 | 1,702 |
Earning assets | $315,331,000 | 1,347 |
Long-term assets (5+ years) | $202,063,000 | 382 |
Average Assets, year-to-date | $332,414,400 | 1,362 |
Average Assets, quarterly | $328,696,000 | 1,397 |
Volatile liabilities | $12,082,000 | 3,795 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,498,000 | 5,216 |
Tier 1 (core) risk-based capital | $48,544,000 | 885 |
Tier 2 risk-based capital | $129,000 | 10,556 |
Total risk weighted assets | $107,410,700 | 2,478 |
Total unused commitments | $4,498,000 | 5,223 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 99 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $336,995,000 | 1,403 |
Cash and due from depository institutions | $5,032,000 | 2,108 |
Interest-bearing balances | $0 | 7,655 |
Securities | $146,057,000 | 948 |
Federal funds sold & reverse repurchase agreements | $20,962,000 | 662 |
Net loans & leases | $155,581,000 | 1,756 |
Loan loss allowance | $99,000 | 12,139 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,487,000 | 1,115 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,876,000 | 2,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,995,000 | 1,403 |
Total liabilities | $291,683,000 | 1,477 |
Total deposits | $289,461,000 | 1,383 |
Interest-bearing deposits | $282,625,000 | 1,217 |
Deposits held in domestic offices | $289,461,000 | 1,372 |
% 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 | $2,222,000 | 1,666 |
Total equity capital | $45,312,000 | 926 |
Total bank equity capital | $45,312,000 | 926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $45,312,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $875,000 | 2,017 |
Earning assets | $322,600,000 | 1,343 |
Long-term assets (5+ years) | $182,780,000 | 406 |
Average Assets, year-to-date | $334,074,400 | 1,380 |
Average Assets, quarterly | $334,572,000 | 1,408 |
Volatile liabilities | $14,969,000 | 3,008 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,817,000 | 4,031 |
Tier 1 (core) risk-based capital | $45,312,000 | 891 |
Tier 2 risk-based capital | $99,000 | 11,641 |
Total risk weighted assets | $95,865,600 | 2,719 |
Total unused commitments | $6,817,000 | 4,055 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 95 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $332,770,000 | 1,481 |
Cash and due from depository institutions | $4,649,000 | 2,272 |
Interest-bearing balances | $0 | 8,059 |
Securities | $154,706,000 | 877 |
Federal funds sold & reverse repurchase agreements | $8,566,000 | 1,929 |
Net loans & leases | $155,833,000 | 1,801 |
Loan loss allowance | $72,000 | 13,073 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,010,000 | 1,202 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,006,000 | 2,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,770,000 | 1,481 |
Total liabilities | $292,148,000 | 1,536 |
Total deposits | $289,391,000 | 1,459 |
Interest-bearing deposits | $283,124,000 | 1,301 |
Deposits held in domestic offices | $289,391,000 | 1,448 |
% 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 | $2,757,000 | 1,470 |
Total equity capital | $40,622,000 | 970 |
Total bank equity capital | $40,622,000 | 970 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $40,622,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $638,000 | 3,166 |
Earning assets | $319,105,000 | 1,405 |
Long-term assets (5+ years) | $188,066,000 | 388 |
Average Assets, year-to-date | $324,753,200 | 1,482 |
Average Assets, quarterly | $329,881,000 | 1,476 |
Volatile liabilities | $14,168,000 | 3,110 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,599,000 | 4,303 |
Tier 1 (core) risk-based capital | $40,622,000 | 937 |
Tier 2 risk-based capital | $72,000 | 12,674 |
Total risk weighted assets | $93,071,000 | 2,864 |
Total unused commitments | $5,599,000 | 4,326 |
Derivatives | $0 | 651 |