Home > Oconee Federal Savings and Loan Association > Assets and Liabilities
Oconee Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $614,043,000 | 1,503 |
Cash and due from depository institutions | $12,941,000 | 1,836 |
Interest-bearing balances | $7,675,000 | 2,745 |
Securities | $130,090,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,493 |
Net loans & leases | $426,530,000 | 1,446 |
Loan loss allowance | $2,419,000 | 2,343 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,225,000 | 1,528 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $2,952,000 | 1,025 |
All other assets | $32,961,000 | 940 |
Life insurance assets | $21,126,000 | 594 |
Total liabilities and capital | $614,043,000 | 1,488 |
Total liabilities | $543,348,000 | 1,511 |
Total deposits | $486,466,000 | 1,592 |
Interest-bearing deposits | $422,441,000 | 1,377 |
Deposits held in domestic offices | $486,466,000 | 1,590 |
% insured | 88.15% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,200,000 | 884 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,682,000 | 1,283 |
Total equity capital | $70,695,000 | 1,321 |
Total bank equity capital | $70,695,000 | 1,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $16,614,000 | 1,651 |
Undivided profits | $54,081,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,749,000 | 2,245 |
Earning assets | $564,639,000 | 1,501 |
Long-term assets (5+ years) | $474,926,000 | 736 |
Average Assets, year-to-date | $592,046,200 | 1,498 |
Average Assets, quarterly | $603,865,000 | 1,498 |
Volatile liabilities | $77,947,000 | 1,184 |
Insider loans | $356,000 | 3,193 |
FHLB advances | $50,200,000 | 666 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,249,000 | 1,719 |
Tier 1 (core) risk-based capital | $84,230,000 | 1,238 |
Tier 2 risk-based capital | $2,692,000 | 1,573 |
Total risk weighted assets | $330,425,000 | 1,382 |
Total unused commitments | $54,249,000 | 1,719 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $593,687,000 | 1,528 |
Cash and due from depository institutions | $6,579,000 | 1,784 |
Interest-bearing balances | $1,727,000 | 3,867 |
Securities | $124,803,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $117,000 | 1,684 |
Net loans & leases | $416,436,000 | 1,446 |
Loan loss allowance | $2,394,000 | 2,353 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,306,000 | 1,515 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $2,942,000 | 1,040 |
All other assets | $34,504,000 | 938 |
Life insurance assets | $20,997,000 | 596 |
Total liabilities and capital | $593,687,000 | 1,513 |
Total liabilities | $529,855,000 | 1,549 |
Total deposits | $474,239,000 | 1,627 |
Interest-bearing deposits | $413,290,000 | 1,394 |
Deposits held in domestic offices | $474,239,000 | 1,625 |
% insured | 90.29% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,200,000 | 852 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,416,000 | 1,434 |
Total equity capital | $63,832,000 | 1,343 |
Total bank equity capital | $63,832,000 | 1,331 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $16,596,000 | 1,646 |
Undivided profits | $47,236,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,586,000 | 2,341 |
Earning assets | $543,083,000 | 1,533 |
Long-term assets (5+ years) | $463,512,000 | 753 |
Average Assets, year-to-date | $586,547,000 | 1,519 |
Average Assets, quarterly | $595,151,000 | 1,501 |
Volatile liabilities | $77,774,000 | 1,128 |
Insider loans | $358,000 | 3,181 |
FHLB advances | $50,200,000 | 668 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $71,551,000 | 1,476 |
Tier 1 (core) risk-based capital | $83,828,000 | 1,230 |
Tier 2 risk-based capital | $2,693,000 | 1,565 |
Total risk weighted assets | $327,634,000 | 1,388 |
Total unused commitments | $71,551,000 | 1,476 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $596,615,000 | 1,514 |
Cash and due from depository institutions | $8,083,000 | 1,701 |
Interest-bearing balances | $2,484,000 | 3,700 |
Securities | $133,248,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,687 |
Net loans & leases | $411,535,000 | 1,443 |
Loan loss allowance | $1,489,000 | 2,962 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,412,000 | 1,496 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,972,000 | 1,036 |
All other assets | $32,235,000 | 947 |
Life insurance assets | $20,873,000 | 598 |
Total liabilities and capital | $596,615,000 | 1,496 |
Total liabilities | $528,014,000 | 1,532 |
Total deposits | $478,315,000 | 1,592 |
Interest-bearing deposits | $418,624,000 | 1,354 |
Deposits held in domestic offices | $478,315,000 | 1,590 |
% insured | 85.79% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $46,000,000 | 927 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,699,000 | 1,691 |
Total equity capital | $68,601,000 | 1,294 |
Total bank equity capital | $68,601,000 | 1,283 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $16,579,000 | 1,648 |
Undivided profits | $52,022,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,602,000 | 2,188 |
Earning assets | $547,397,000 | 1,511 |
Long-term assets (5+ years) | $462,593,000 | 760 |
Average Assets, year-to-date | $584,167,000 | 1,517 |
Average Assets, quarterly | $592,970,500 | 1,503 |
Volatile liabilities | $80,099,000 | 1,082 |
Insider loans | $360,000 | 3,191 |
FHLB advances | $46,000,000 | 759 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,297,000 | 1,580 |
Tier 1 (core) risk-based capital | $84,224,000 | 1,207 |
Tier 2 risk-based capital | $1,489,000 | 1,984 |
Total risk weighted assets | $325,679,000 | 1,381 |
Total unused commitments | $64,297,000 | 1,581 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $589,326,000 | 1,533 |
Cash and due from depository institutions | $8,482,000 | 1,681 |
Interest-bearing balances | $1,367,000 | 4,098 |
Securities | $138,013,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,787 |
Net loans & leases | $400,238,000 | 1,467 |
Loan loss allowance | $1,489,000 | 2,986 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,272,000 | 1,514 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $3,014,000 | 1,044 |
All other assets | $31,205,000 | 962 |
Life insurance assets | $20,754,000 | 611 |
Total liabilities and capital | $589,326,000 | 1,533 |
Total liabilities | $519,522,000 | 1,563 |
Total deposits | $475,636,000 | 1,612 |
Interest-bearing deposits | $414,153,000 | 1,377 |
Deposits held in domestic offices | $475,636,000 | 1,610 |
% insured | 86.11% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 850 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,886,000 | 2,298 |
Total equity capital | $69,804,000 | 1,273 |
Total bank equity capital | $69,804,000 | 1,273 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $16,561,000 | 1,667 |
Undivided profits | $53,243,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,446,000 | 2,213 |
Earning assets | $539,720,000 | 1,556 |
Long-term assets (5+ years) | $482,468,000 | 757 |
Average Assets, year-to-date | $577,943,000 | 1,558 |
Average Assets, quarterly | $577,943,000 | 1,558 |
Volatile liabilities | $69,580,000 | 1,087 |
Insider loans | $362,000 | 3,195 |
FHLB advances | $42,000,000 | 749 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $76,733,000 | 1,469 |
Tier 1 (core) risk-based capital | $83,850,000 | 1,211 |
Tier 2 risk-based capital | $1,489,000 | 2,014 |
Total risk weighted assets | $317,822,000 | 1,411 |
Total unused commitments | $76,733,000 | 1,469 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $566,560,000 | 1,592 |
Cash and due from depository institutions | $7,782,000 | 1,737 |
Interest-bearing balances | $1,202,000 | 4,092 |
Securities | $138,212,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,507 |
Net loans & leases | $377,555,000 | 1,527 |
Loan loss allowance | $1,439,000 | 3,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,367,000 | 1,495 |
Other real estate owned | $106,000 | 1,737 |
Goodwill and other intangibles | $3,005,000 | 1,059 |
All other assets | $31,186,000 | 974 |
Life insurance assets | $20,627,000 | 610 |
Total liabilities and capital | $566,560,000 | 1,592 |
Total liabilities | $495,972,000 | 1,650 |
Total deposits | $457,850,000 | 1,678 |
Interest-bearing deposits | $403,548,000 | 1,408 |
Deposits held in domestic offices | $457,850,000 | 1,676 |
% insured | 85.71% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $37,000,000 | 838 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,122,000 | 2,723 |
Total equity capital | $70,588,000 | 1,238 |
Total bank equity capital | $70,588,000 | 1,238 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $16,544,000 | 1,670 |
Undivided profits | $54,044,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,503,000 | 2,235 |
Earning assets | $517,316,000 | 1,610 |
Long-term assets (5+ years) | $460,897,000 | 798 |
Average Assets, year-to-date | $548,771,000 | 1,611 |
Average Assets, quarterly | $558,819,000 | 1,603 |
Volatile liabilities | $55,730,000 | 1,191 |
Insider loans | $364,000 | 3,222 |
FHLB advances | $37,000,000 | 776 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $82,869,000 | 1,394 |
Tier 1 (core) risk-based capital | $86,500,000 | 1,183 |
Tier 2 risk-based capital | $1,439,000 | 2,039 |
Total risk weighted assets | $301,490,000 | 1,465 |
Total unused commitments | $82,869,000 | 1,394 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $551,078,000 | 1,628 |
Cash and due from depository institutions | $9,262,000 | 1,748 |
Interest-bearing balances | $2,973,000 | 3,783 |
Securities | $139,018,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,696 |
Net loans & leases | $360,089,000 | 1,557 |
Loan loss allowance | $1,389,000 | 3,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,505,000 | 1,454 |
Other real estate owned | $106,000 | 1,748 |
Goodwill and other intangibles | $3,001,000 | 1,062 |
All other assets | $30,971,000 | 970 |
Life insurance assets | $20,512,000 | 612 |
Total liabilities and capital | $551,078,000 | 1,628 |
Total liabilities | $483,373,000 | 1,679 |
Total deposits | $462,762,000 | 1,668 |
Interest-bearing deposits | $399,469,000 | 1,418 |
Deposits held in domestic offices | $462,762,000 | 1,666 |
% insured | 85.45% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,113,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,498,000 | 2,435 |
Total equity capital | $67,705,000 | 1,251 |
Total bank equity capital | $67,705,000 | 1,249 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $16,503,000 | 1,664 |
Undivided profits | $51,202,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,337,000 | 2,315 |
Earning assets | $502,206,000 | 1,648 |
Long-term assets (5+ years) | $451,470,000 | 812 |
Average Assets, year-to-date | $544,323,750 | 1,635 |
Average Assets, quarterly | $548,952,000 | 1,624 |
Volatile liabilities | $30,101,000 | 1,593 |
Insider loans | $366,000 | 3,236 |
FHLB advances | $19,000,000 | 926 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $92,520,000 | 1,323 |
Tier 1 (core) risk-based capital | $85,273,000 | 1,200 |
Tier 2 risk-based capital | $1,389,000 | 2,095 |
Total risk weighted assets | $292,440,000 | 1,495 |
Total unused commitments | $92,520,000 | 1,323 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $546,826,000 | 1,637 |
Cash and due from depository institutions | $12,619,000 | 1,720 |
Interest-bearing balances | $7,585,000 | 3,210 |
Securities | $150,052,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $343,925,000 | 1,575 |
Loan loss allowance | $1,339,000 | 3,162 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,579,000 | 1,424 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $3,012,000 | 1,054 |
All other assets | $28,639,000 | 985 |
Life insurance assets | $20,398,000 | 618 |
Total liabilities and capital | $546,826,000 | 1,637 |
Total liabilities | $472,329,000 | 1,694 |
Total deposits | $461,941,000 | 1,675 |
Interest-bearing deposits | $398,986,000 | 1,437 |
Deposits held in domestic offices | $461,941,000 | 1,675 |
% insured | 85.60% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,113,000 | 1,268 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,275,000 | 2,479 |
Total equity capital | $74,497,000 | 1,191 |
Total bank equity capital | $74,497,000 | 1,191 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $16,509,000 | 1,665 |
Undivided profits | $57,988,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,412,000 | 2,128 |
Earning assets | $501,562,000 | 1,654 |
Long-term assets (5+ years) | $448,820,000 | 821 |
Average Assets, year-to-date | $542,072,333 | 1,649 |
Average Assets, quarterly | $543,987,500 | 1,649 |
Volatile liabilities | $21,847,000 | 1,800 |
Insider loans | $368,000 | 3,276 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $152,000 | 1,229 |
Unused loan commitments | $90,135,000 | 1,334 |
Tier 1 (core) risk-based capital | $85,366,000 | 1,170 |
Tier 2 risk-based capital | $1,339,000 | 2,112 |
Total risk weighted assets | $280,171,000 | 1,506 |
Total unused commitments | $90,135,000 | 1,334 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $541,149,000 | 1,674 |
Cash and due from depository institutions | $13,290,000 | 1,703 |
Interest-bearing balances | $6,905,000 | 3,707 |
Securities | $154,688,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,971 |
Net loans & leases | $334,783,000 | 1,563 |
Loan loss allowance | $1,339,000 | 3,169 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,657,000 | 1,422 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $3,024,000 | 1,048 |
All other assets | $26,701,000 | 994 |
Life insurance assets | $20,285,000 | 616 |
Total liabilities and capital | $541,149,000 | 1,674 |
Total liabilities | $462,556,000 | 1,725 |
Total deposits | $456,302,000 | 1,690 |
Interest-bearing deposits | $398,577,000 | 1,450 |
Deposits held in domestic offices | $456,302,000 | 1,690 |
% insured | 86.82% | 708 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,113,000 | 1,481 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,141,000 | 2,583 |
Total equity capital | $78,593,000 | 1,182 |
Total bank equity capital | $78,593,000 | 1,182 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $16,453,000 | 1,649 |
Undivided profits | $62,140,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,321,000 | 2,095 |
Earning assets | $496,382,000 | 1,686 |
Long-term assets (5+ years) | $440,418,000 | 832 |
Average Assets, year-to-date | $539,695,500 | 1,665 |
Average Assets, quarterly | $539,695,500 | 1,665 |
Volatile liabilities | $19,389,000 | 1,873 |
Insider loans | $370,000 | 3,297 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $77,516,000 | 1,456 |
Tier 1 (core) risk-based capital | $84,171,000 | 1,165 |
Tier 2 risk-based capital | $1,339,000 | 2,105 |
Total risk weighted assets | $269,688,000 | 1,503 |
Total unused commitments | $77,516,000 | 1,456 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $538,242,000 | 1,670 |
Cash and due from depository institutions | $10,612,000 | 1,699 |
Interest-bearing balances | $5,329,000 | 3,868 |
Securities | $153,659,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,869 |
Net loans & leases | $337,669,000 | 1,559 |
Loan loss allowance | $1,339,000 | 3,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,761,000 | 1,388 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $2,995,000 | 1,060 |
All other assets | $24,444,000 | 997 |
Life insurance assets | $20,164,000 | 617 |
Total liabilities and capital | $538,242,000 | 1,670 |
Total liabilities | $453,022,000 | 1,734 |
Total deposits | $446,913,000 | 1,703 |
Interest-bearing deposits | $391,273,000 | 1,451 |
Deposits held in domestic offices | $446,913,000 | 1,703 |
% insured | 87.61% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,113,000 | 1,562 |
Subordinated debt | $0 | 74 |
All other liabilities | $996,000 | 2,757 |
Total equity capital | $85,220,000 | 1,179 |
Total bank equity capital | $85,220,000 | 1,179 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $16,395,000 | 1,644 |
Undivided profits | $68,825,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,380,000 | 2,114 |
Earning assets | $496,759,000 | 1,684 |
Long-term assets (5+ years) | $426,018,000 | 857 |
Average Assets, year-to-date | $538,254,400 | 1,603 |
Average Assets, quarterly | $541,629,000 | 1,643 |
Volatile liabilities | $19,563,000 | 1,908 |
Insider loans | $372,000 | 3,339 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $731,000 | 1,045 |
Unused loan commitments | $64,197,000 | 1,585 |
Tier 1 (core) risk-based capital | $82,987,000 | 1,175 |
Tier 2 risk-based capital | $1,339,000 | 2,100 |
Total risk weighted assets | $268,361,000 | 1,495 |
Total unused commitments | $64,197,000 | 1,585 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $545,016,000 | 1,648 |
Cash and due from depository institutions | $22,547,000 | 1,697 |
Interest-bearing balances | $13,871,000 | 3,172 |
Securities | $149,238,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,894 |
Net loans & leases | $336,552,000 | 1,585 |
Loan loss allowance | $1,339,000 | 3,216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,899,000 | 1,389 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $3,000,000 | 1,054 |
All other assets | $24,678,000 | 997 |
Life insurance assets | $20,050,000 | 615 |
Total liabilities and capital | $545,016,000 | 1,648 |
Total liabilities | $460,619,000 | 1,722 |
Total deposits | $454,038,000 | 1,684 |
Interest-bearing deposits | $392,512,000 | 1,454 |
Deposits held in domestic offices | $454,038,000 | 1,684 |
% insured | 87.02% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,324,000 | 1,671 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,257,000 | 2,731 |
Total equity capital | $84,397,000 | 1,206 |
Total bank equity capital | $84,397,000 | 1,206 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $16,253,000 | 1,652 |
Undivided profits | $68,144,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,371,000 | 2,211 |
Earning assets | $499,763,000 | 1,675 |
Long-term assets (5+ years) | $420,820,000 | 844 |
Average Assets, year-to-date | $538,257,500 | 1,613 |
Average Assets, quarterly | $545,345,500 | 1,632 |
Volatile liabilities | $20,275,000 | 1,938 |
Insider loans | $374,000 | 3,410 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,186,000 | 1,620 |
Tier 1 (core) risk-based capital | $81,488,000 | 1,196 |
Tier 2 risk-based capital | $1,339,000 | 2,101 |
Total risk weighted assets | $267,240,000 | 1,489 |
Total unused commitments | $62,186,000 | 1,620 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $545,675,000 | 1,622 |
Cash and due from depository institutions | $34,257,000 | 1,770 |
Interest-bearing balances | $16,718,000 | 2,993 |
Securities | $136,817,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,965 |
Net loans & leases | $337,914,000 | 1,585 |
Loan loss allowance | $1,339,000 | 3,220 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,972,000 | 1,374 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $3,032,000 | 1,041 |
All other assets | $24,635,000 | 989 |
Life insurance assets | $19,937,000 | 599 |
Total liabilities and capital | $545,675,000 | 1,622 |
Total liabilities | $461,404,000 | 1,705 |
Total deposits | $444,834,000 | 1,687 |
Interest-bearing deposits | $386,680,000 | 1,452 |
Deposits held in domestic offices | $444,834,000 | 1,687 |
% insured | 87.73% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,324,000 | 1,080 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,246,000 | 2,728 |
Total equity capital | $84,271,000 | 1,188 |
Total bank equity capital | $84,271,000 | 1,188 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $16,184,000 | 1,643 |
Undivided profits | $68,087,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,376,000 | 2,160 |
Earning assets | $491,497,000 | 1,672 |
Long-term assets (5+ years) | $408,347,000 | 837 |
Average Assets, year-to-date | $536,004,667 | 1,609 |
Average Assets, quarterly | $540,845,000 | 1,630 |
Volatile liabilities | $29,519,000 | 1,525 |
Insider loans | $376,000 | 3,442 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $164,000 | 1,570 |
Unused loan commitments | $59,736,000 | 1,662 |
Tier 1 (core) risk-based capital | $80,547,000 | 1,184 |
Tier 2 risk-based capital | $1,339,000 | 2,074 |
Total risk weighted assets | $268,016,000 | 1,451 |
Total unused commitments | $59,736,000 | 1,662 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $536,015,000 | 1,632 |
Cash and due from depository institutions | $38,077,000 | 1,717 |
Interest-bearing balances | $31,224,000 | 2,353 |
Securities | $122,688,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $338,551,000 | 1,592 |
Loan loss allowance | $1,339,000 | 3,218 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,095,000 | 1,354 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $3,130,000 | 1,018 |
All other assets | $24,474,000 | 990 |
Life insurance assets | $19,826,000 | 573 |
Total liabilities and capital | $536,015,000 | 1,632 |
Total liabilities | $453,269,000 | 1,707 |
Total deposits | $446,568,000 | 1,663 |
Interest-bearing deposits | $395,225,000 | 1,419 |
Deposits held in domestic offices | $446,568,000 | 1,663 |
% insured | 86.75% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,324,000 | 1,851 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,377,000 | 2,606 |
Total equity capital | $82,746,000 | 1,181 |
Total bank equity capital | $82,746,000 | 1,181 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $16,129,000 | 1,630 |
Undivided profits | $66,617,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,399,000 | 2,120 |
Earning assets | $492,463,000 | 1,656 |
Long-term assets (5+ years) | $403,364,000 | 792 |
Average Assets, year-to-date | $531,169,500 | 1,605 |
Average Assets, quarterly | $531,169,500 | 1,605 |
Volatile liabilities | $19,409,000 | 2,035 |
Insider loans | $378,000 | 3,462 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $352,000 | 1,500 |
Unused loan commitments | $56,076,000 | 1,681 |
Tier 1 (core) risk-based capital | $79,483,000 | 1,176 |
Tier 2 risk-based capital | $1,339,000 | 2,051 |
Total risk weighted assets | $267,252,000 | 1,425 |
Total unused commitments | $56,076,000 | 1,681 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $526,324,000 | 1,587 |
Cash and due from depository institutions | $39,986,000 | 1,715 |
Interest-bearing balances | $34,227,000 | 2,018 |
Securities | $103,119,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,162 |
Net loans & leases | $346,566,000 | 1,545 |
Loan loss allowance | $1,339,000 | 3,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,216,000 | 1,331 |
Other real estate owned | $190,000 | 1,715 |
Goodwill and other intangibles | $3,148,000 | 1,010 |
All other assets | $24,075,000 | 996 |
Life insurance assets | $19,706,000 | 558 |
Total liabilities and capital | $526,324,000 | 1,587 |
Total liabilities | $439,187,000 | 1,682 |
Total deposits | $432,694,000 | 1,622 |
Interest-bearing deposits | $386,414,000 | 1,386 |
Deposits held in domestic offices | $432,694,000 | 1,622 |
% insured | 87.10% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,324,000 | 1,973 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,169,000 | 2,729 |
Total equity capital | $87,137,000 | 1,121 |
Total bank equity capital | $87,137,000 | 1,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $16,074,000 | 1,610 |
Undivided profits | $71,063,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,499,000 | 2,150 |
Earning assets | $483,936,000 | 1,598 |
Long-term assets (5+ years) | $391,640,000 | 760 |
Average Assets, year-to-date | $514,873,000 | 1,506 |
Average Assets, quarterly | $524,228,500 | 1,578 |
Volatile liabilities | $19,797,000 | 2,062 |
Insider loans | $2,528,000 | 1,770 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $232,000 | 1,568 |
Unused loan commitments | $40,293,000 | 1,953 |
Tier 1 (core) risk-based capital | $82,226,000 | 1,117 |
Tier 2 risk-based capital | $1,339,000 | 2,055 |
Total risk weighted assets | $266,128,000 | 1,422 |
Total unused commitments | $40,293,000 | 1,953 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $522,133,000 | 1,577 |
Cash and due from depository institutions | $35,852,000 | 1,748 |
Interest-bearing balances | $29,864,000 | 1,979 |
Securities | $90,487,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,141 |
Net loans & leases | $358,567,000 | 1,529 |
Loan loss allowance | $1,344,000 | 3,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,339,000 | 1,317 |
Other real estate owned | $211,000 | 1,748 |
Goodwill and other intangibles | $3,197,000 | 995 |
All other assets | $24,432,000 | 971 |
Life insurance assets | $19,594,000 | 545 |
Total liabilities and capital | $522,133,000 | 1,577 |
Total liabilities | $436,364,000 | 1,662 |
Total deposits | $428,755,000 | 1,599 |
Interest-bearing deposits | $382,156,000 | 1,359 |
Deposits held in domestic offices | $428,755,000 | 1,599 |
% insured | 87.32% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,523,000 | 2,195 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,086,000 | 2,201 |
Total equity capital | $85,769,000 | 1,116 |
Total bank equity capital | $85,769,000 | 1,116 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $15,935,000 | 1,605 |
Undivided profits | $69,834,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,472,000 | 2,281 |
Earning assets | $478,966,000 | 1,588 |
Long-term assets (5+ years) | $387,937,000 | 728 |
Average Assets, year-to-date | $512,010,250 | 1,493 |
Average Assets, quarterly | $519,785,000 | 1,569 |
Volatile liabilities | $17,532,000 | 2,308 |
Insider loans | $2,339,000 | 1,866 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $905,000 | 1,360 |
Unused loan commitments | $28,867,000 | 2,307 |
Tier 1 (core) risk-based capital | $80,851,000 | 1,111 |
Tier 2 risk-based capital | $1,344,000 | 2,046 |
Total risk weighted assets | $274,794,000 | 1,383 |
Total unused commitments | $28,867,000 | 2,307 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $517,437,000 | 1,568 |
Cash and due from depository institutions | $37,784,000 | 1,766 |
Interest-bearing balances | $30,925,000 | 1,948 |
Securities | $88,233,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,228 |
Net loans & leases | $354,413,000 | 1,536 |
Loan loss allowance | $1,346,000 | 3,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,367,000 | 1,310 |
Other real estate owned | $159,000 | 1,766 |
Goodwill and other intangibles | $3,262,000 | 984 |
All other assets | $24,153,000 | 972 |
Life insurance assets | $19,482,000 | 536 |
Total liabilities and capital | $517,437,000 | 1,568 |
Total liabilities | $430,950,000 | 1,660 |
Total deposits | $423,295,000 | 1,589 |
Interest-bearing deposits | $377,097,000 | 1,367 |
Deposits held in domestic offices | $423,295,000 | 1,589 |
% insured | 87.50% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,523,000 | 2,289 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,132,000 | 2,195 |
Total equity capital | $86,487,000 | 1,094 |
Total bank equity capital | $86,487,000 | 1,094 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $15,875,000 | 1,602 |
Undivided profits | $70,612,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,439,000 | 2,240 |
Earning assets | $473,637,000 | 1,595 |
Long-term assets (5+ years) | $381,158,000 | 738 |
Average Assets, year-to-date | $508,636,000 | 1,478 |
Average Assets, quarterly | $510,670,000 | 1,507 |
Volatile liabilities | $18,773,000 | 2,276 |
Insider loans | $2,005,000 | 2,020 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $92,000 | 1,674 |
Unused loan commitments | $32,204,000 | 2,159 |
Tier 1 (core) risk-based capital | $81,366,000 | 1,088 |
Tier 2 risk-based capital | $1,346,000 | 2,079 |
Total risk weighted assets | $274,484,000 | 1,395 |
Total unused commitments | $32,204,000 | 2,159 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $503,903,000 | 1,471 |
Cash and due from depository institutions | $29,210,000 | 1,812 |
Interest-bearing balances | $21,408,000 | 1,914 |
Securities | $84,392,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,201 |
Net loans & leases | $352,951,000 | 1,441 |
Loan loss allowance | $1,296,000 | 3,149 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,489,000 | 1,298 |
Other real estate owned | $295,000 | 1,812 |
Goodwill and other intangibles | $3,416,000 | 964 |
All other assets | $24,006,000 | 950 |
Life insurance assets | $19,370,000 | 536 |
Total liabilities and capital | $503,903,000 | 1,471 |
Total liabilities | $418,829,000 | 1,543 |
Total deposits | $411,104,000 | 1,485 |
Interest-bearing deposits | $369,351,000 | 1,334 |
Deposits held in domestic offices | $411,104,000 | 1,485 |
% insured | 87.90% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,523,000 | 2,032 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,202,000 | 1,984 |
Total equity capital | $85,074,000 | 1,090 |
Total bank equity capital | $85,074,000 | 1,090 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $15,824,000 | 1,609 |
Undivided profits | $69,250,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,384,000 | 2,046 |
Earning assets | $458,895,000 | 1,488 |
Long-term assets (5+ years) | $381,349,000 | 711 |
Average Assets, year-to-date | $504,235,500 | 1,455 |
Average Assets, quarterly | $504,235,500 | 1,455 |
Volatile liabilities | $18,497,000 | 2,272 |
Insider loans | $1,821,000 | 2,151 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $1,083,000 | 1,037 |
Unused loan commitments | $31,422,000 | 2,155 |
Tier 1 (core) risk-based capital | $80,266,000 | 1,084 |
Tier 2 risk-based capital | $1,296,000 | 2,141 |
Total risk weighted assets | $270,851,000 | 1,421 |
Total unused commitments | $31,422,000 | 2,155 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $504,568,000 | 1,453 |
Cash and due from depository institutions | $24,848,000 | 1,829 |
Interest-bearing balances | $18,900,000 | 1,950 |
Securities | $83,255,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,279 |
Net loans & leases | $358,947,000 | 1,407 |
Loan loss allowance | $1,296,000 | 3,150 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,534,000 | 1,289 |
Other real estate owned | $617,000 | 1,829 |
Goodwill and other intangibles | $3,628,000 | 941 |
All other assets | $23,667,000 | 940 |
Life insurance assets | $19,249,000 | 534 |
Total liabilities and capital | $504,568,000 | 1,453 |
Total liabilities | $418,841,000 | 1,521 |
Total deposits | $416,047,000 | 1,455 |
Interest-bearing deposits | $378,823,000 | 1,289 |
Deposits held in domestic offices | $416,047,000 | 1,455 |
% insured | 87.40% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $523,000 | 2,809 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,271,000 | 1,941 |
Total equity capital | $85,727,000 | 1,072 |
Total bank equity capital | $85,727,000 | 1,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $15,761,000 | 1,619 |
Undivided profits | $69,966,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,421,000 | 2,086 |
Earning assets | $461,174,000 | 1,466 |
Long-term assets (5+ years) | $379,797,000 | 702 |
Average Assets, year-to-date | $517,004,800 | 1,383 |
Average Assets, quarterly | $514,280,000 | 1,424 |
Volatile liabilities | $23,675,000 | 1,973 |
Insider loans | $1,085,000 | 2,744 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,794,000 | 2,053 |
Tier 1 (core) risk-based capital | $82,102,000 | 1,053 |
Tier 2 risk-based capital | $1,296,000 | 3,002 |
Total risk weighted assets | $274,102,000 | 1,792 |
Total unused commitments | $33,794,000 | 2,053 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $523,992,000 | 1,406 |
Cash and due from depository institutions | $38,477,000 | 1,835 |
Interest-bearing balances | $30,177,000 | 1,331 |
Securities | $88,115,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,302 |
Net loans & leases | $359,586,000 | 1,411 |
Loan loss allowance | $1,297,000 | 3,176 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,805,000 | 1,355 |
Other real estate owned | $706,000 | 1,835 |
Goodwill and other intangibles | $3,687,000 | 923 |
All other assets | $24,544,000 | 912 |
Life insurance assets | $19,136,000 | 541 |
Total liabilities and capital | $523,992,000 | 1,406 |
Total liabilities | $439,603,000 | 1,469 |
Total deposits | $422,532,000 | 1,438 |
Interest-bearing deposits | $381,625,000 | 1,270 |
Deposits held in domestic offices | $422,532,000 | 1,438 |
% insured | 87.27% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,709,000 | 1,359 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,362,000 | 1,969 |
Total equity capital | $84,389,000 | 1,079 |
Total bank equity capital | $84,389,000 | 1,078 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $15,618,000 | 1,633 |
Undivided profits | $68,771,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,432,000 | 2,126 |
Earning assets | $477,950,000 | 1,430 |
Long-term assets (5+ years) | $383,447,000 | 675 |
Average Assets, year-to-date | $520,114,000 | 1,380 |
Average Assets, quarterly | $526,495,000 | 1,386 |
Volatile liabilities | $39,350,000 | 1,396 |
Insider loans | $1,094,000 | 2,784 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,701,000 | 1,951 |
Tier 1 (core) risk-based capital | $80,672,000 | 1,059 |
Tier 2 risk-based capital | $1,297,000 | 3,026 |
Total risk weighted assets | $275,838,000 | 1,785 |
Total unused commitments | $36,701,000 | 1,951 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $528,998,000 | 1,381 |
Cash and due from depository institutions | $39,328,000 | 1,809 |
Interest-bearing balances | $30,151,000 | 1,247 |
Securities | $92,936,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,231 |
Net loans & leases | $358,791,000 | 1,412 |
Loan loss allowance | $1,297,000 | 3,194 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,134,000 | 1,446 |
Other real estate owned | $811,000 | 1,809 |
Goodwill and other intangibles | $3,766,000 | 919 |
All other assets | $25,166,000 | 896 |
Life insurance assets | $19,022,000 | 540 |
Total liabilities and capital | $528,999,000 | 1,381 |
Total liabilities | $446,100,000 | 1,445 |
Total deposits | $424,013,000 | 1,420 |
Interest-bearing deposits | $382,874,000 | 1,257 |
Deposits held in domestic offices | $424,013,000 | 1,420 |
% insured | 86.78% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,709,000 | 1,157 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,378,000 | 1,865 |
Total equity capital | $82,899,000 | 1,084 |
Total bank equity capital | $82,899,000 | 1,083 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $15,553,000 | 1,643 |
Undivided profits | $67,346,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,584,000 | 1,925 |
Earning assets | $481,944,000 | 1,410 |
Long-term assets (5+ years) | $387,248,000 | 663 |
Average Assets, year-to-date | $518,821,330 | 1,380 |
Average Assets, quarterly | $520,668,000 | 1,389 |
Volatile liabilities | $43,777,000 | 1,295 |
Insider loans | $1,102,000 | 2,818 |
FHLB advances | $19,000,000 | 1,101 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,388,000 | 1,785 |
Tier 1 (core) risk-based capital | $79,527,000 | 1,057 |
Tier 2 risk-based capital | $1,297,000 | 3,039 |
Total risk weighted assets | $278,455,000 | 1,768 |
Total unused commitments | $42,388,000 | 1,785 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $512,338,000 | 1,419 |
Cash and due from depository institutions | $17,727,000 | 1,750 |
Interest-bearing balances | $13,133,000 | 2,370 |
Securities | $98,026,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,340 |
Net loans & leases | $359,097,000 | 1,406 |
Loan loss allowance | $1,313,000 | 3,209 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,596,000 | 1,531 |
Other real estate owned | $779,000 | 1,750 |
Goodwill and other intangibles | $3,874,000 | 911 |
All other assets | $25,179,000 | 897 |
Life insurance assets | $18,908,000 | 541 |
Total liabilities and capital | $512,338,000 | 1,419 |
Total liabilities | $431,475,000 | 1,484 |
Total deposits | $409,558,000 | 1,474 |
Interest-bearing deposits | $372,079,000 | 1,294 |
Deposits held in domestic offices | $409,558,000 | 1,474 |
% insured | 88.39% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,709,000 | 1,119 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,208,000 | 1,916 |
Total equity capital | $80,863,000 | 1,079 |
Total bank equity capital | $80,863,000 | 1,078 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $15,485,000 | 1,656 |
Undivided profits | $65,378,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,770,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,586,000 | 1,894 |
Earning assets | $470,316,000 | 1,433 |
Long-term assets (5+ years) | $388,392,000 | 661 |
Average Assets, year-to-date | $513,733,000 | 1,403 |
Average Assets, quarterly | $513,733,000 | 1,403 |
Volatile liabilities | $52,249,000 | 1,108 |
Insider loans | $1,110,000 | 2,834 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,891,000 | 1,984 |
Tier 1 (core) risk-based capital | $78,577,000 | 1,058 |
Tier 2 risk-based capital | $1,313,000 | 3,040 |
Total risk weighted assets | $276,878,000 | 1,771 |
Total unused commitments | $35,891,000 | 1,984 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 80 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $515,128,000 | 1,398 |
Cash and due from depository institutions | $16,255,000 | 1,760 |
Interest-bearing balances | $9,817,000 | 2,523 |
Securities | $104,761,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,036 |
Net loans & leases | $355,771,000 | 1,410 |
Loan loss allowance | $1,227,000 | 3,301 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,657,000 | 1,473 |
Other real estate owned | $823,000 | 1,760 |
Goodwill and other intangibles | $3,968,000 | 898 |
All other assets | $25,761,000 | 890 |
Life insurance assets | $18,783,000 | 549 |
Total liabilities and capital | $515,128,000 | 1,398 |
Total liabilities | $436,624,000 | 1,461 |
Total deposits | $401,665,000 | 1,494 |
Interest-bearing deposits | $363,811,000 | 1,299 |
Deposits held in domestic offices | $401,665,000 | 1,494 |
% insured | 88.18% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,209,000 | 847 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,750,000 | 2,165 |
Total equity capital | $78,504,000 | 1,085 |
Total bank equity capital | $78,504,000 | 1,085 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $15,402,000 | 1,666 |
Undivided profits | $63,102,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,604,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,650,000 | 1,866 |
Earning assets | $470,481,000 | 1,417 |
Long-term assets (5+ years) | $390,348,000 | 660 |
Average Assets, year-to-date | $494,218,400 | 1,422 |
Average Assets, quarterly | $506,894,000 | 1,411 |
Volatile liabilities | $63,637,000 | 965 |
Insider loans | $1,118,000 | 2,861 |
FHLB advances | $32,500,000 | 810 |
Loans and leases held for sale | $154,000 | 1,348 |
Unused loan commitments | $43,799,000 | 1,739 |
Tier 1 (core) risk-based capital | $77,325,000 | 1,061 |
Tier 2 risk-based capital | $1,257,000 | 3,113 |
Total risk weighted assets | $285,240,000 | 1,741 |
Total unused commitments | $43,799,000 | 1,739 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $498,660,000 | 1,439 |
Cash and due from depository institutions | $13,553,000 | 1,763 |
Interest-bearing balances | $7,256,000 | 2,948 |
Securities | $105,744,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,989 |
Net loans & leases | $340,878,000 | 1,461 |
Loan loss allowance | $1,151,000 | 3,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,658,000 | 1,482 |
Other real estate owned | $775,000 | 1,763 |
Goodwill and other intangibles | $4,030,000 | 887 |
All other assets | $25,908,000 | 890 |
Life insurance assets | $18,668,000 | 547 |
Total liabilities and capital | $498,660,000 | 1,439 |
Total liabilities | $422,640,000 | 1,501 |
Total deposits | $403,127,000 | 1,473 |
Interest-bearing deposits | $360,147,000 | 1,297 |
Deposits held in domestic offices | $403,127,000 | 1,473 |
% insured | 88.85% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,901,000 | 1,312 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,612,000 | 2,334 |
Total equity capital | $76,020,000 | 1,092 |
Total bank equity capital | $76,020,000 | 1,092 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $15,215,000 | 1,682 |
Undivided profits | $60,805,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,034,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,592,000 | 1,977 |
Earning assets | $453,992,000 | 1,467 |
Long-term assets (5+ years) | $383,133,000 | 669 |
Average Assets, year-to-date | $488,991,000 | 1,444 |
Average Assets, quarterly | $494,142,500 | 1,446 |
Volatile liabilities | $42,913,000 | 1,313 |
Insider loans | $1,126,000 | 2,844 |
FHLB advances | $17,000,000 | 1,282 |
Loans and leases held for sale | $69,000 | 1,575 |
Unused loan commitments | $37,767,000 | 1,930 |
Tier 1 (core) risk-based capital | $76,014,000 | 1,069 |
Tier 2 risk-based capital | $1,193,000 | 3,231 |
Total risk weighted assets | $267,405,000 | 1,815 |
Total unused commitments | $37,767,000 | 1,930 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $489,625,000 | 1,463 |
Cash and due from depository institutions | $16,333,000 | 1,818 |
Interest-bearing balances | $9,745,000 | 2,546 |
Securities | $109,661,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,186 |
Net loans & leases | $326,661,000 | 1,505 |
Loan loss allowance | $1,097,000 | 3,539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,817,000 | 1,620 |
Other real estate owned | $1,074,000 | 1,818 |
Goodwill and other intangibles | $4,103,000 | 874 |
All other assets | $24,940,000 | 908 |
Life insurance assets | $18,554,000 | 548 |
Total liabilities and capital | $489,625,000 | 1,463 |
Total liabilities | $414,192,000 | 1,527 |
Total deposits | $397,600,000 | 1,497 |
Interest-bearing deposits | $356,399,000 | 1,308 |
Deposits held in domestic offices | $397,600,000 | 1,497 |
% insured | 89.17% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,401,000 | 1,445 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,191,000 | 2,598 |
Total equity capital | $75,433,000 | 1,096 |
Total bank equity capital | $75,433,000 | 1,096 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $15,113,000 | 1,692 |
Undivided profits | $60,320,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,576,000 | 1,829 |
Earning assets | $446,103,000 | 1,490 |
Long-term assets (5+ years) | $375,470,000 | 682 |
Average Assets, year-to-date | $485,768,000 | 1,451 |
Average Assets, quarterly | $487,238,500 | 1,457 |
Volatile liabilities | $38,579,000 | 1,418 |
Insider loans | $1,134,000 | 2,857 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,620,000 | 2,469 |
Tier 1 (core) risk-based capital | $74,872,000 | 1,085 |
Tier 2 risk-based capital | $1,146,000 | 3,315 |
Total risk weighted assets | $255,560,000 | 1,881 |
Total unused commitments | $24,620,000 | 2,469 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $484,852,000 | 1,472 |
Cash and due from depository institutions | $16,497,000 | 1,818 |
Interest-bearing balances | $11,514,000 | 2,533 |
Securities | $113,107,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,263 |
Net loans & leases | $318,595,000 | 1,523 |
Loan loss allowance | $1,052,000 | 3,623 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,780,000 | 1,619 |
Other real estate owned | $850,000 | 1,818 |
Goodwill and other intangibles | $4,140,000 | 860 |
All other assets | $24,807,000 | 890 |
Life insurance assets | $18,438,000 | 550 |
Total liabilities and capital | $484,852,000 | 1,472 |
Total liabilities | $404,658,000 | 1,553 |
Total deposits | $389,743,000 | 1,526 |
Interest-bearing deposits | $355,951,000 | 1,317 |
Deposits held in domestic offices | $389,743,000 | 1,526 |
% insured | 90.83% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,901,000 | 1,434 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,014,000 | 2,767 |
Total equity capital | $80,194,000 | 1,033 |
Total bank equity capital | $80,194,000 | 1,032 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $14,997,000 | 1,711 |
Undivided profits | $65,197,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,252,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,533,000 | 1,805 |
Earning assets | $443,292,000 | 1,492 |
Long-term assets (5+ years) | $373,680,000 | 691 |
Average Assets, year-to-date | $483,839,500 | 1,465 |
Average Assets, quarterly | $483,839,500 | 1,465 |
Volatile liabilities | $35,690,000 | 1,422 |
Insider loans | $1,213,000 | 2,800 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $178,000 | 1,410 |
Unused loan commitments | $24,620,000 | 2,480 |
Tier 1 (core) risk-based capital | $79,368,000 | 1,029 |
Tier 2 risk-based capital | $1,093,000 | 3,394 |
Total risk weighted assets | $250,274,000 | 1,905 |
Total unused commitments | $24,620,000 | 2,480 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $482,827,000 | 1,474 |
Cash and due from depository institutions | $13,769,000 | 1,787 |
Interest-bearing balances | $3,877,000 | 3,969 |
Securities | $116,700,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $316,301,000 | 1,537 |
Loan loss allowance | $1,032,000 | 3,684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,761,000 | 1,644 |
Other real estate owned | $850,000 | 1,787 |
Goodwill and other intangibles | $4,095,000 | 861 |
All other assets | $24,351,000 | 905 |
Life insurance assets | $18,310,000 | 559 |
Total liabilities and capital | $482,827,000 | 1,474 |
Total liabilities | $402,612,000 | 1,573 |
Total deposits | $377,747,000 | 1,565 |
Interest-bearing deposits | $343,864,000 | 1,363 |
Deposits held in domestic offices | $377,747,000 | 1,565 |
% insured | 93.19% | 549 |
Federal funds purchased & repurchase agreements | $2,814,000 | 1,098 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,901,000 | 1,173 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,150,000 | 2,661 |
Total equity capital | $80,215,000 | 1,039 |
Total bank equity capital | $80,215,000 | 1,037 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $14,882,000 | 1,734 |
Undivided profits | $65,333,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,354,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,606,000 | 1,827 |
Earning assets | $436,878,000 | 1,511 |
Long-term assets (5+ years) | $385,059,000 | 677 |
Average Assets, year-to-date | $480,880,000 | 1,451 |
Average Assets, quarterly | $479,264,500 | 1,482 |
Volatile liabilities | $35,066,000 | 1,475 |
Insider loans | $1,222,000 | 2,828 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $270,000 | 1,348 |
Unused loan commitments | $24,071,000 | 2,467 |
Tier 1 (core) risk-based capital | $77,833,000 | 1,038 |
Tier 2 risk-based capital | $1,115,000 | 3,384 |
Total risk weighted assets | $248,279,000 | 1,926 |
Total unused commitments | $24,071,000 | 2,467 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $475,702,000 | 1,510 |
Cash and due from depository institutions | $12,356,000 | 1,812 |
Interest-bearing balances | $7,922,000 | 2,990 |
Securities | $114,730,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,238 |
Net loans & leases | $311,852,000 | 1,554 |
Loan loss allowance | $1,024,000 | 3,735 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,580,000 | 1,686 |
Other real estate owned | $894,000 | 1,812 |
Goodwill and other intangibles | $4,202,000 | 857 |
All other assets | $25,048,000 | 905 |
Life insurance assets | $18,191,000 | 561 |
Total liabilities and capital | $475,701,000 | 1,510 |
Total liabilities | $395,367,000 | 1,601 |
Total deposits | $382,940,000 | 1,547 |
Interest-bearing deposits | $349,740,000 | 1,341 |
Deposits held in domestic offices | $382,940,000 | 1,546 |
% insured | 92.59% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,099,000 | 1,672 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,328,000 | 2,607 |
Total equity capital | $80,334,000 | 1,043 |
Total bank equity capital | $80,334,000 | 1,041 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $14,683,000 | 1,751 |
Undivided profits | $65,651,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,505,000 | 1,953 |
Earning assets | $434,544,000 | 1,523 |
Long-term assets (5+ years) | $381,576,000 | 676 |
Average Assets, year-to-date | $480,393,250 | 1,465 |
Average Assets, quarterly | $478,814,000 | 1,484 |
Volatile liabilities | $21,969,000 | 2,051 |
Insider loans | $1,232,000 | 2,848 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,070,000 | 2,636 |
Tier 1 (core) risk-based capital | $77,318,000 | 1,043 |
Tier 2 risk-based capital | $1,120,000 | 3,419 |
Total risk weighted assets | $242,153,000 | 1,967 |
Total unused commitments | $22,070,000 | 2,636 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $481,422,000 | 1,488 |
Cash and due from depository institutions | $26,961,000 | 1,806 |
Interest-bearing balances | $21,863,000 | 1,443 |
Securities | $112,104,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,358 |
Net loans & leases | $306,787,000 | 1,557 |
Loan loss allowance | $1,016,000 | 3,757 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,574,000 | 1,683 |
Other real estate owned | $865,000 | 1,806 |
Goodwill and other intangibles | $4,302,000 | 846 |
All other assets | $23,821,000 | 936 |
Life insurance assets | $18,071,000 | 558 |
Total liabilities and capital | $481,422,000 | 1,488 |
Total liabilities | $402,738,000 | 1,568 |
Total deposits | $400,640,000 | 1,492 |
Interest-bearing deposits | $368,605,000 | 1,278 |
Deposits held in domestic offices | $400,640,000 | 1,491 |
% insured | 88.87% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,099,000 | 3,040 |
Subordinated debt | $0 | 99 |
All other liabilities | $999,000 | 2,869 |
Total equity capital | $78,684,000 | 1,058 |
Total bank equity capital | $78,684,000 | 1,057 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $14,581,000 | 1,761 |
Undivided profits | $64,103,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,512,000 | 1,770 |
Earning assets | $440,762,000 | 1,504 |
Long-term assets (5+ years) | $376,606,000 | 682 |
Average Assets, year-to-date | $481,789,000 | 1,465 |
Average Assets, quarterly | $481,410,000 | 1,476 |
Volatile liabilities | $9,969,000 | 3,071 |
Insider loans | $1,241,000 | 2,855 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $245,000 | 1,503 |
Unused loan commitments | $22,148,000 | 2,641 |
Tier 1 (core) risk-based capital | $75,739,000 | 1,045 |
Tier 2 risk-based capital | $1,089,000 | 3,469 |
Total risk weighted assets | $237,732,000 | 1,988 |
Total unused commitments | $22,148,000 | 2,641 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $481,540,000 | 1,482 |
Cash and due from depository institutions | $32,715,000 | 1,831 |
Interest-bearing balances | $28,340,000 | 1,300 |
Securities | $107,852,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,415 |
Net loans & leases | $305,121,000 | 1,552 |
Loan loss allowance | $1,067,000 | 3,727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,642,000 | 1,679 |
Other real estate owned | $811,000 | 1,831 |
Goodwill and other intangibles | $4,425,000 | 826 |
All other assets | $23,934,000 | 915 |
Life insurance assets | $17,948,000 | 559 |
Total liabilities and capital | $481,540,000 | 1,482 |
Total liabilities | $400,054,000 | 1,585 |
Total deposits | $397,702,000 | 1,499 |
Interest-bearing deposits | $369,917,000 | 1,267 |
Deposits held in domestic offices | $397,702,000 | 1,499 |
% insured | 89.57% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,099,000 | 2,952 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,253,000 | 2,581 |
Total equity capital | $81,486,000 | 1,007 |
Total bank equity capital | $81,486,000 | 1,007 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $14,485,000 | 1,782 |
Undivided profits | $67,001,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,404,000 | 1,832 |
Earning assets | $441,353,000 | 1,500 |
Long-term assets (5+ years) | $371,073,000 | 692 |
Average Assets, year-to-date | $482,043,500 | 1,465 |
Average Assets, quarterly | $482,043,500 | 1,465 |
Volatile liabilities | $9,355,000 | 3,105 |
Insider loans | $1,251,000 | 2,876 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $226,000 | 1,447 |
Unused loan commitments | $22,535,000 | 2,626 |
Tier 1 (core) risk-based capital | $78,839,000 | 1,004 |
Tier 2 risk-based capital | $1,149,000 | 3,387 |
Total risk weighted assets | $239,476,000 | 1,970 |
Total unused commitments | $22,535,000 | 2,626 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $482,547,000 | 1,462 |
Cash and due from depository institutions | $33,373,000 | 1,814 |
Interest-bearing balances | $27,891,000 | 1,180 |
Securities | $112,930,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,394 |
Net loans & leases | $300,541,000 | 1,560 |
Loan loss allowance | $996,000 | 3,847 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,665,000 | 1,676 |
Other real estate owned | $752,000 | 1,814 |
Goodwill and other intangibles | $4,476,000 | 822 |
All other assets | $23,790,000 | 936 |
Life insurance assets | $17,811,000 | 554 |
Total liabilities and capital | $482,547,000 | 1,462 |
Total liabilities | $403,157,000 | 1,551 |
Total deposits | $400,448,000 | 1,470 |
Interest-bearing deposits | $370,355,000 | 1,254 |
Deposits held in domestic offices | $400,448,000 | 1,470 |
% insured | 88.97% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,099,000 | 3,090 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,610,000 | 2,264 |
Total equity capital | $79,390,000 | 1,019 |
Total bank equity capital | $79,390,000 | 1,019 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $14,355,000 | 1,784 |
Undivided profits | $65,035,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,494,000 | 1,860 |
Earning assets | $441,382,000 | 1,474 |
Long-term assets (5+ years) | $374,452,000 | 675 |
Average Assets, year-to-date | $483,633,800 | 1,425 |
Average Assets, quarterly | $484,058,500 | 1,452 |
Volatile liabilities | $10,119,000 | 3,049 |
Insider loans | $1,259,000 | 2,882 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,267,000 | 2,551 |
Tier 1 (core) risk-based capital | $77,130,000 | 1,011 |
Tier 2 risk-based capital | $1,124,000 | 3,442 |
Total risk weighted assets | $236,791,000 | 1,979 |
Total unused commitments | $23,267,000 | 2,551 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $485,570,000 | 1,452 |
Cash and due from depository institutions | $30,769,000 | 1,859 |
Interest-bearing balances | $24,945,000 | 1,384 |
Securities | $124,901,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,408 |
Net loans & leases | $294,840,000 | 1,586 |
Loan loss allowance | $972,000 | 3,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,769,000 | 1,654 |
Other real estate owned | $654,000 | 1,859 |
Goodwill and other intangibles | $4,330,000 | 828 |
All other assets | $23,259,000 | 918 |
Life insurance assets | $17,684,000 | 553 |
Total liabilities and capital | $485,570,000 | 1,452 |
Total liabilities | $405,675,000 | 1,520 |
Total deposits | $402,786,000 | 1,447 |
Interest-bearing deposits | $373,081,000 | 1,234 |
Deposits held in domestic offices | $402,786,000 | 1,447 |
% insured | 89.51% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,348,000 | 3,126 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,541,000 | 2,470 |
Total equity capital | $79,895,000 | 1,027 |
Total bank equity capital | $79,895,000 | 1,026 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $14,097,000 | 1,808 |
Undivided profits | $65,798,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,518,000 | 1,835 |
Earning assets | $444,734,000 | 1,467 |
Long-term assets (5+ years) | $375,011,000 | 670 |
Average Assets, year-to-date | $483,905,500 | 1,425 |
Average Assets, quarterly | $485,916,000 | 1,441 |
Volatile liabilities | $10,675,000 | 2,966 |
Insider loans | $1,269,000 | 2,885 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $332,000 | 1,562 |
Unused loan commitments | $20,011,000 | 2,759 |
Tier 1 (core) risk-based capital | $75,313,000 | 1,023 |
Tier 2 risk-based capital | $1,031,000 | 3,606 |
Total risk weighted assets | $243,284,000 | 1,920 |
Total unused commitments | $20,011,000 | 2,759 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $486,308,000 | 1,442 |
Cash and due from depository institutions | $35,145,000 | 1,837 |
Interest-bearing balances | $30,273,000 | 1,102 |
Securities | $124,614,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $291,316,000 | 1,581 |
Loan loss allowance | $876,000 | 4,131 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,811,000 | 1,646 |
Other real estate owned | $1,354,000 | 1,837 |
Goodwill and other intangibles | $4,383,000 | 823 |
All other assets | $22,685,000 | 937 |
Life insurance assets | $17,558,000 | 554 |
Total liabilities and capital | $486,308,000 | 1,442 |
Total liabilities | $407,557,000 | 1,514 |
Total deposits | $405,449,000 | 1,427 |
Interest-bearing deposits | $376,278,000 | 1,217 |
Deposits held in domestic offices | $405,449,000 | 1,427 |
% insured | 87.10% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,348,000 | 3,147 |
Subordinated debt | $0 | 116 |
All other liabilities | $760,000 | 3,373 |
Total equity capital | $78,751,000 | 1,038 |
Total bank equity capital | $78,751,000 | 1,037 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $13,982,000 | 1,827 |
Undivided profits | $64,769,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,508,000 | 1,742 |
Earning assets | $446,203,000 | 1,464 |
Long-term assets (5+ years) | $372,434,000 | 666 |
Average Assets, year-to-date | $483,366,000 | 1,430 |
Average Assets, quarterly | $484,550,500 | 1,435 |
Volatile liabilities | $11,134,000 | 2,881 |
Insider loans | $1,278,000 | 2,924 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $129,000 | 1,806 |
Unused loan commitments | $18,191,000 | 2,934 |
Tier 1 (core) risk-based capital | $73,769,000 | 1,030 |
Tier 2 risk-based capital | $935,000 | 3,794 |
Total risk weighted assets | $241,051,000 | 1,933 |
Total unused commitments | $18,191,000 | 2,934 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $482,793,000 | 1,436 |
Cash and due from depository institutions | $34,850,000 | 1,803 |
Interest-bearing balances | $30,558,000 | 1,205 |
Securities | $121,919,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $290,767,000 | 1,549 |
Loan loss allowance | $1,157,000 | 3,662 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,913,000 | 1,638 |
Other real estate owned | $1,729,000 | 1,803 |
Goodwill and other intangibles | $4,535,000 | 812 |
All other assets | $22,080,000 | 958 |
Life insurance assets | $17,428,000 | 551 |
Total liabilities and capital | $482,794,000 | 1,436 |
Total liabilities | $406,533,000 | 1,503 |
Total deposits | $404,366,000 | 1,429 |
Interest-bearing deposits | $377,523,000 | 1,222 |
Deposits held in domestic offices | $404,366,000 | 1,429 |
% insured | 89.89% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,348,000 | 3,082 |
Subordinated debt | $0 | 118 |
All other liabilities | $819,000 | 3,221 |
Total equity capital | $76,261,000 | 1,060 |
Total bank equity capital | $76,261,000 | 1,058 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $13,870,000 | 1,851 |
Undivided profits | $62,391,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,505,000 | 1,707 |
Earning assets | $443,244,000 | 1,451 |
Long-term assets (5+ years) | $372,489,000 | 668 |
Average Assets, year-to-date | $481,895,000 | 1,434 |
Average Assets, quarterly | $481,895,000 | 1,434 |
Volatile liabilities | $10,296,000 | 2,953 |
Insider loans | $1,287,000 | 2,946 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $385,000 | 1,397 |
Unused loan commitments | $14,389,000 | 3,312 |
Tier 1 (core) risk-based capital | $71,981,000 | 1,052 |
Tier 2 risk-based capital | $1,197,000 | 3,347 |
Total risk weighted assets | $236,893,000 | 1,938 |
Total unused commitments | $14,389,000 | 3,312 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $481,124,000 | 1,440 |
Cash and due from depository institutions | $31,450,000 | 1,824 |
Interest-bearing balances | $26,943,000 | 1,209 |
Securities | $116,947,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $296,146,000 | 1,530 |
Loan loss allowance | $1,099,000 | 3,787 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,990,000 | 1,635 |
Other real estate owned | $1,918,000 | 1,824 |
Goodwill and other intangibles | $4,707,000 | 792 |
All other assets | $22,966,000 | 919 |
Life insurance assets | $17,283,000 | 545 |
Total liabilities and capital | $481,124,000 | 1,440 |
Total liabilities | $407,518,000 | 1,494 |
Total deposits | $404,390,000 | 1,412 |
Interest-bearing deposits | $374,525,000 | 1,203 |
Deposits held in domestic offices | $404,390,000 | 1,412 |
% insured | 90.28% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,348,000 | 3,214 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,780,000 | 2,111 |
Total equity capital | $73,606,000 | 1,068 |
Total bank equity capital | $73,606,000 | 1,067 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $13,769,000 | 1,878 |
Undivided profits | $59,837,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,449,000 | 1,869 |
Earning assets | $440,036,000 | 1,454 |
Long-term assets (5+ years) | $370,159,000 | 659 |
Average Assets, year-to-date | $479,870,800 | 1,407 |
Average Assets, quarterly | $474,953,000 | 1,442 |
Volatile liabilities | $10,559,000 | 2,977 |
Insider loans | $1,295,000 | 2,973 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,826,000 | 2,982 |
Tier 1 (core) risk-based capital | $70,456,000 | 1,057 |
Tier 2 risk-based capital | $1,149,000 | 3,418 |
Total risk weighted assets | $235,184,000 | 1,938 |
Total unused commitments | $16,826,000 | 2,982 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $468,782,000 | 1,466 |
Cash and due from depository institutions | $23,374,000 | 1,844 |
Interest-bearing balances | $18,855,000 | 1,688 |
Securities | $105,105,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $303,593,000 | 1,487 |
Loan loss allowance | $1,011,000 | 4,015 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,015,000 | 1,627 |
Other real estate owned | $1,682,000 | 1,844 |
Goodwill and other intangibles | $4,763,000 | 781 |
All other assets | $23,250,000 | 911 |
Life insurance assets | $17,152,000 | 540 |
Total liabilities and capital | $468,781,000 | 1,466 |
Total liabilities | $389,407,000 | 1,555 |
Total deposits | $386,125,000 | 1,472 |
Interest-bearing deposits | $364,343,000 | 1,230 |
Deposits held in domestic offices | $386,125,000 | 1,472 |
% insured | 95.95% | 402 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,641,000 | 3,191 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,641,000 | 2,384 |
Total equity capital | $79,374,000 | 997 |
Total bank equity capital | $79,374,000 | 996 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $13,492,000 | 1,922 |
Undivided profits | $65,882,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,323,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,485,000 | 1,841 |
Earning assets | $427,553,000 | 1,486 |
Long-term assets (5+ years) | $362,885,000 | 676 |
Average Assets, year-to-date | $479,557,500 | 1,413 |
Average Assets, quarterly | $473,191,500 | 1,451 |
Volatile liabilities | $11,886,000 | 2,814 |
Insider loans | $1,304,000 | 2,989 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,547,000 | 2,822 |
Tier 1 (core) risk-based capital | $75,841,000 | 982 |
Tier 2 risk-based capital | $1,083,000 | 3,580 |
Total risk weighted assets | $234,581,000 | 1,933 |
Total unused commitments | $19,547,000 | 2,822 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $477,601,000 | 1,446 |
Cash and due from depository institutions | $33,413,000 | 1,842 |
Interest-bearing balances | $26,880,000 | 1,166 |
Securities | $103,946,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $308,390,000 | 1,460 |
Loan loss allowance | $996,000 | 4,072 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,058,000 | 1,614 |
Other real estate owned | $2,100,000 | 1,842 |
Goodwill and other intangibles | $5,139,000 | 737 |
All other assets | $17,555,000 | 1,149 |
Life insurance assets | $9,044,000 | 980 |
Total liabilities and capital | $477,601,000 | 1,446 |
Total liabilities | $400,418,000 | 1,527 |
Total deposits | $395,750,000 | 1,433 |
Interest-bearing deposits | $374,964,000 | 1,208 |
Deposits held in domestic offices | $395,750,000 | 1,432 |
% insured | 95.98% | 438 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,641,000 | 3,229 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,027,000 | 1,484 |
Total equity capital | $77,183,000 | 1,008 |
Total bank equity capital | $77,183,000 | 1,007 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $13,377,000 | 1,956 |
Undivided profits | $63,806,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,177,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,389,000 | 1,867 |
Earning assets | $439,216,000 | 1,443 |
Long-term assets (5+ years) | $338,521,000 | 727 |
Average Assets, year-to-date | $483,149,330 | 1,413 |
Average Assets, quarterly | $480,535,000 | 1,428 |
Volatile liabilities | $12,502,000 | 2,734 |
Insider loans | $1,313,000 | 2,995 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $118,000 | 1,854 |
Unused loan commitments | $17,101,000 | 3,007 |
Tier 1 (core) risk-based capital | $73,990,000 | 1,001 |
Tier 2 risk-based capital | $1,068,000 | 3,619 |
Total risk weighted assets | $231,617,000 | 1,948 |
Total unused commitments | $17,101,000 | 3,007 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $483,469,000 | 1,423 |
Cash and due from depository institutions | $31,692,000 | 1,893 |
Interest-bearing balances | $15,779,000 | 2,213 |
Securities | $97,288,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $322,119,000 | 1,387 |
Loan loss allowance | $868,000 | 4,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,073,000 | 1,620 |
Other real estate owned | $2,499,000 | 1,893 |
Goodwill and other intangibles | $5,126,000 | 729 |
All other assets | $17,672,000 | 1,122 |
Life insurance assets | $8,978,000 | 976 |
Total liabilities and capital | $483,469,000 | 1,423 |
Total liabilities | $407,118,000 | 1,511 |
Total deposits | $403,565,000 | 1,421 |
Interest-bearing deposits | $382,779,000 | 1,199 |
Deposits held in domestic offices | $403,565,000 | 1,420 |
% insured | 95.58% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,641,000 | 3,068 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,912,000 | 2,061 |
Total equity capital | $76,351,000 | 1,021 |
Total bank equity capital | $76,351,000 | 1,019 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $13,261,000 | 1,981 |
Undivided profits | $63,090,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,446,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,472,000 | 1,685 |
Earning assets | $435,186,000 | 1,465 |
Long-term assets (5+ years) | $331,433,000 | 743 |
Average Assets, year-to-date | $486,014,500 | 1,402 |
Average Assets, quarterly | $486,014,500 | 1,402 |
Volatile liabilities | $13,021,000 | 2,585 |
Insider loans | $1,321,000 | 3,003 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $776,000 | 1,213 |
Unused loan commitments | $17,022,000 | 3,015 |
Tier 1 (core) risk-based capital | $73,084,000 | 1,006 |
Tier 2 risk-based capital | $868,000 | 3,993 |
Total risk weighted assets | $258,230,000 | 1,762 |
Total unused commitments | $17,022,000 | 3,015 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $488,560,000 | 1,396 |
Cash and due from depository institutions | $27,775,000 | 1,863 |
Interest-bearing balances | $25,694,000 | 1,306 |
Securities | $98,225,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $330,700,000 | 1,350 |
Loan loss allowance | $864,000 | 4,413 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,086,000 | 1,634 |
Other real estate owned | $3,234,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $21,540,000 | 969 |
Life insurance assets | $8,897,000 | 978 |
Total liabilities and capital | $488,560,000 | 1,396 |
Total liabilities | $414,334,000 | 1,472 |
Total deposits | $410,875,000 | 1,381 |
Interest-bearing deposits | $387,748,000 | 1,175 |
Deposits held in domestic offices | $410,875,000 | 1,380 |
% insured | 95.58% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,641,000 | 3,231 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,818,000 | 2,123 |
Total equity capital | $74,226,000 | 1,039 |
Total bank equity capital | $74,226,000 | 1,038 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $13,148,000 | 2,009 |
Undivided profits | $61,078,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,481,000 | 1,783 |
Earning assets | $454,619,000 | 1,383 |
Long-term assets (5+ years) | $322,531,000 | 754 |
Average Assets, year-to-date | $385,170,800 | 1,700 |
Average Assets, quarterly | $422,862,000 | 1,595 |
Volatile liabilities | $14,665,000 | 2,491 |
Insider loans | $754,000 | 3,818 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $500,000 | 1,252 |
Unused loan commitments | $20,756,000 | 2,663 |
Tier 1 (core) risk-based capital | $74,215,000 | 970 |
Tier 2 risk-based capital | $940,000 | 3,918 |
Total risk weighted assets | $265,640,000 | 1,698 |
Total unused commitments | $20,756,000 | 2,663 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $357,164,000 | 1,862 |
Cash and due from depository institutions | $15,262,000 | 3,052 |
Interest-bearing balances | $11,692,000 | 2,394 |
Securities | $93,541,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $232,914,000 | 1,836 |
Loan loss allowance | $854,000 | 4,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,020,000 | 3,155 |
Other real estate owned | $595,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,832,000 | 1,582 |
Life insurance assets | $8,825,000 | 981 |
Total liabilities and capital | $357,164,000 | 1,862 |
Total liabilities | $285,574,000 | 2,073 |
Total deposits | $281,429,000 | 1,975 |
Interest-bearing deposits | $269,587,000 | 1,667 |
Deposits held in domestic offices | $281,429,000 | 1,974 |
% insured | 96.88% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,924,000 | 3,191 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,221,000 | 1,916 |
Total equity capital | $71,590,000 | 1,068 |
Total bank equity capital | $71,590,000 | 1,066 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $12,926,000 | 2,060 |
Undivided profits | $58,664,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,185,000 | 2,318 |
Earning assets | $338,147,000 | 1,816 |
Long-term assets (5+ years) | $285,689,000 | 822 |
Average Assets, year-to-date | $359,323,500 | 1,829 |
Average Assets, quarterly | $358,750,000 | 1,851 |
Volatile liabilities | $7,125,000 | 3,703 |
Insider loans | $760,000 | 3,855 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,498,000 | 3,405 |
Tier 1 (core) risk-based capital | $71,908,000 | 998 |
Tier 2 risk-based capital | $908,000 | 4,025 |
Total risk weighted assets | $170,216,000 | 2,491 |
Total unused commitments | $13,498,000 | 3,405 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $360,336,000 | 1,844 |
Cash and due from depository institutions | $19,111,000 | 3,063 |
Interest-bearing balances | $15,780,000 | 1,930 |
Securities | $96,286,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $229,932,000 | 1,840 |
Loan loss allowance | $854,000 | 4,538 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,994,000 | 3,184 |
Other real estate owned | $743,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,270,000 | 1,638 |
Life insurance assets | $8,758,000 | 971 |
Total liabilities and capital | $360,336,000 | 1,844 |
Total liabilities | $289,818,000 | 2,028 |
Total deposits | $285,124,000 | 1,948 |
Interest-bearing deposits | $273,940,000 | 1,639 |
Deposits held in domestic offices | $285,124,000 | 1,947 |
% insured | 95.98% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,924,000 | 3,177 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,770,000 | 1,538 |
Total equity capital | $70,518,000 | 1,064 |
Total bank equity capital | $70,518,000 | 1,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $12,885,000 | 2,074 |
Undivided profits | $57,633,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,058,000 | 2,454 |
Earning assets | $341,998,000 | 1,780 |
Long-term assets (5+ years) | $284,160,000 | 823 |
Average Assets, year-to-date | $360,043,330 | 1,823 |
Average Assets, quarterly | $359,830,500 | 1,841 |
Volatile liabilities | $6,671,000 | 3,788 |
Insider loans | $766,000 | 3,878 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,646,000 | 3,267 |
Tier 1 (core) risk-based capital | $70,682,000 | 998 |
Tier 2 risk-based capital | $986,000 | 3,873 |
Total risk weighted assets | $169,376,000 | 2,485 |
Total unused commitments | $14,646,000 | 3,267 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $359,325,000 | 1,850 |
Cash and due from depository institutions | $25,247,000 | 3,078 |
Interest-bearing balances | $21,752,000 | 1,706 |
Securities | $93,691,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $225,481,000 | 1,844 |
Loan loss allowance | $829,000 | 4,665 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,031,000 | 3,182 |
Other real estate owned | $821,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,054,000 | 1,669 |
Life insurance assets | $8,687,000 | 963 |
Total liabilities and capital | $359,325,000 | 1,850 |
Total liabilities | $286,348,000 | 2,056 |
Total deposits | $283,214,000 | 1,970 |
Interest-bearing deposits | $276,600,000 | 1,651 |
Deposits held in domestic offices | $283,214,000 | 1,970 |
% insured | 97.62% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,924,000 | 3,058 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,210,000 | 2,689 |
Total equity capital | $72,977,000 | 1,010 |
Total bank equity capital | $72,977,000 | 1,009 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $12,845,000 | 2,104 |
Undivided profits | $60,132,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,155,000 | 2,189 |
Earning assets | $340,924,000 | 1,790 |
Long-term assets (5+ years) | $272,688,000 | 845 |
Average Assets, year-to-date | $359,897,000 | 1,826 |
Average Assets, quarterly | $359,897,000 | 1,826 |
Volatile liabilities | $7,010,000 | 3,644 |
Insider loans | $771,000 | 3,889 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,671,000 | 3,310 |
Tier 1 (core) risk-based capital | $73,604,000 | 958 |
Tier 2 risk-based capital | $961,000 | 3,940 |
Total risk weighted assets | $169,587,000 | 2,475 |
Total unused commitments | $14,671,000 | 3,310 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $360,441,000 | 1,823 |
Cash and due from depository institutions | $30,915,000 | 3,098 |
Interest-bearing balances | $26,515,000 | 1,289 |
Securities | $90,046,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $224,287,000 | 1,847 |
Loan loss allowance | $788,000 | 4,805 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,979,000 | 3,239 |
Other real estate owned | $857,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,357,000 | 1,651 |
Life insurance assets | $8,601,000 | 957 |
Total liabilities and capital | $360,441,000 | 1,823 |
Total liabilities | $289,069,000 | 2,025 |
Total deposits | $285,967,000 | 1,933 |
Interest-bearing deposits | $279,266,000 | 1,624 |
Deposits held in domestic offices | $285,967,000 | 1,932 |
% insured | 97.52% | 302 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,924,000 | 3,213 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,178,000 | 2,736 |
Total equity capital | $71,372,000 | 1,015 |
Total bank equity capital | $71,372,000 | 1,014 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $12,805,000 | 2,124 |
Undivided profits | $58,567,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,034,000 | 2,543 |
Earning assets | $340,848,000 | 1,762 |
Long-term assets (5+ years) | $266,132,000 | 850 |
Average Assets, year-to-date | $368,688,000 | 1,767 |
Average Assets, quarterly | $363,001,500 | 1,800 |
Volatile liabilities | $7,604,000 | 3,580 |
Insider loans | $777,000 | 3,919 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,385,000 | 3,386 |
Tier 1 (core) risk-based capital | $72,512,000 | 965 |
Tier 2 risk-based capital | $825,000 | 4,312 |
Total risk weighted assets | $168,272,000 | 2,503 |
Total unused commitments | $13,385,000 | 3,386 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $365,562,000 | 1,802 |
Cash and due from depository institutions | $34,720,000 | 3,122 |
Interest-bearing balances | $31,679,000 | 1,113 |
Securities | $94,092,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $221,858,000 | 1,848 |
Loan loss allowance | $832,000 | 4,773 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,014,000 | 3,222 |
Other real estate owned | $857,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,021,000 | 1,692 |
Life insurance assets | $8,526,000 | 937 |
Total liabilities and capital | $365,562,000 | 1,802 |
Total liabilities | $295,039,000 | 1,980 |
Total deposits | $290,883,000 | 1,889 |
Interest-bearing deposits | $283,987,000 | 1,602 |
Deposits held in domestic offices | $290,883,000 | 1,888 |
% insured | 97.06% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,178,000 | 3,075 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,978,000 | 2,071 |
Total equity capital | $70,523,000 | 1,029 |
Total bank equity capital | $70,523,000 | 1,028 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $12,420,000 | 2,173 |
Undivided profits | $58,103,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,141,000 | 2,417 |
Earning assets | $347,629,000 | 1,732 |
Long-term assets (5+ years) | $265,109,000 | 840 |
Average Assets, year-to-date | $370,749,750 | 1,772 |
Average Assets, quarterly | $367,735,000 | 1,792 |
Volatile liabilities | $8,020,000 | 3,537 |
Insider loans | $783,000 | 3,934 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,194,000 | 3,173 |
Tier 1 (core) risk-based capital | $71,102,000 | 979 |
Tier 2 risk-based capital | $846,000 | 4,304 |
Total risk weighted assets | $168,590,000 | 2,474 |
Total unused commitments | $15,194,000 | 3,173 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $369,908,000 | 1,782 |
Cash and due from depository institutions | $41,928,000 | 3,211 |
Interest-bearing balances | $38,719,000 | 950 |
Securities | $91,742,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $221,163,000 | 1,834 |
Loan loss allowance | $750,000 | 4,995 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,045,000 | 3,217 |
Other real estate owned | $1,047,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,983,000 | 1,685 |
Life insurance assets | $8,451,000 | 926 |
Total liabilities and capital | $369,908,000 | 1,782 |
Total liabilities | $297,797,000 | 1,945 |
Total deposits | $293,978,000 | 1,862 |
Interest-bearing deposits | $287,561,000 | 1,585 |
Deposits held in domestic offices | $293,978,000 | 1,861 |
% insured | 97.44% | 336 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,175,000 | 3,054 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,644,000 | 2,285 |
Total equity capital | $72,111,000 | 997 |
Total bank equity capital | $72,111,000 | 996 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $12,388,000 | 2,185 |
Undivided profits | $59,723,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,131,000 | 2,378 |
Earning assets | $351,624,000 | 1,721 |
Long-term assets (5+ years) | $266,483,000 | 813 |
Average Assets, year-to-date | $372,479,000 | 1,759 |
Average Assets, quarterly | $371,796,000 | 1,772 |
Volatile liabilities | $7,767,000 | 3,559 |
Insider loans | $788,000 | 3,973 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,014,000 | 4,084 |
Tier 1 (core) risk-based capital | $72,686,000 | 943 |
Tier 2 risk-based capital | $766,000 | 4,531 |
Total risk weighted assets | $165,838,000 | 2,499 |
Total unused commitments | $9,014,000 | 4,085 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $373,684,000 | 1,776 |
Cash and due from depository institutions | $51,279,000 | 3,203 |
Interest-bearing balances | $47,328,000 | 965 |
Securities | $88,470,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $226,938,000 | 1,785 |
Loan loss allowance | $748,000 | 5,046 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,098,000 | 3,200 |
Other real estate owned | $1,241,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,658,000 | 4,140 |
Life insurance assets | $400,000 | 3,506 |
Total liabilities and capital | $373,684,000 | 1,776 |
Total liabilities | $301,431,000 | 1,947 |
Total deposits | $297,785,000 | 1,875 |
Interest-bearing deposits | $286,443,000 | 1,617 |
Deposits held in domestic offices | $297,785,000 | 1,875 |
% insured | 96.78% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,175,000 | 2,957 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,471,000 | 2,489 |
Total equity capital | $72,253,000 | 1,017 |
Total bank equity capital | $72,253,000 | 1,015 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $12,357,000 | 2,199 |
Undivided profits | $59,896,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,237,000 | 2,132 |
Earning assets | $362,736,000 | 1,698 |
Long-term assets (5+ years) | $267,337,000 | 802 |
Average Assets, year-to-date | $373,764,500 | 1,767 |
Average Assets, quarterly | $373,764,500 | 1,767 |
Volatile liabilities | $8,010,000 | 3,491 |
Insider loans | $794,000 | 3,976 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,103,000 | 4,115 |
Tier 1 (core) risk-based capital | $71,506,000 | 953 |
Tier 2 risk-based capital | $755,000 | 4,573 |
Total risk weighted assets | $160,887,000 | 2,559 |
Total unused commitments | $9,103,000 | 4,116 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $373,845,000 | 1,773 |
Cash and due from depository institutions | $53,322,000 | 3,206 |
Interest-bearing balances | $49,036,000 | 873 |
Securities | $81,175,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $233,185,000 | 1,757 |
Loan loss allowance | $866,000 | 4,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,147,000 | 3,183 |
Other real estate owned | $475,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,541,000 | 4,272 |
Life insurance assets | $390,000 | 3,485 |
Total liabilities and capital | $373,845,000 | 1,773 |
Total liabilities | $302,608,000 | 1,943 |
Total deposits | $299,117,000 | 1,858 |
Interest-bearing deposits | $287,510,000 | 1,587 |
Deposits held in domestic offices | $299,117,000 | 1,858 |
% insured | 98.57% | 332 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,175,000 | 3,133 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,316,000 | 2,743 |
Total equity capital | $71,237,000 | 1,021 |
Total bank equity capital | $71,237,000 | 1,019 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $12,328,000 | 2,206 |
Undivided profits | $58,909,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,119,000 | 2,414 |
Earning assets | $363,396,000 | 1,682 |
Long-term assets (5+ years) | $265,198,000 | 793 |
Average Assets, year-to-date | $376,615,600 | 1,731 |
Average Assets, quarterly | $376,219,500 | 1,751 |
Volatile liabilities | $8,124,000 | 3,573 |
Insider loans | $800,000 | 4,021 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,413,000 | 3,933 |
Tier 1 (core) risk-based capital | $70,459,000 | 955 |
Tier 2 risk-based capital | $867,000 | 4,289 |
Total risk weighted assets | $162,331,000 | 2,555 |
Total unused commitments | $9,413,000 | 3,933 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $378,594,000 | 1,762 |
Cash and due from depository institutions | $52,429,000 | 3,225 |
Interest-bearing balances | $49,656,000 | 816 |
Securities | $75,689,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $243,751,000 | 1,691 |
Loan loss allowance | $930,000 | 4,736 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,161,000 | 3,200 |
Other real estate owned | $820,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,744,000 | 4,189 |
Life insurance assets | $384,000 | 3,459 |
Total liabilities and capital | $378,594,000 | 1,762 |
Total liabilities | $301,215,000 | 1,949 |
Total deposits | $296,860,000 | 1,858 |
Interest-bearing deposits | $289,852,000 | 1,589 |
Deposits held in domestic offices | $296,860,000 | 1,857 |
% insured | 98.90% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,345,000 | 3,176 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,010,000 | 2,203 |
Total equity capital | $77,379,000 | 945 |
Total bank equity capital | $77,379,000 | 944 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $12,195,000 | 2,236 |
Undivided profits | $65,184,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,263,000 | 2,339 |
Earning assets | $369,096,000 | 1,657 |
Long-term assets (5+ years) | $270,851,000 | 760 |
Average Assets, year-to-date | $377,308,250 | 1,747 |
Average Assets, quarterly | $378,270,000 | 1,752 |
Volatile liabilities | $8,874,000 | 3,465 |
Insider loans | $804,000 | 4,058 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,912,000 | 4,284 |
Tier 1 (core) risk-based capital | $76,412,000 | 880 |
Tier 2 risk-based capital | $930,000 | 4,180 |
Total risk weighted assets | $165,469,000 | 2,528 |
Total unused commitments | $7,912,000 | 4,284 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $377,946,000 | 1,752 |
Cash and due from depository institutions | $49,603,000 | 3,242 |
Interest-bearing balances | $46,976,000 | 867 |
Securities | $71,009,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $249,832,000 | 1,648 |
Loan loss allowance | $857,000 | 4,916 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,183,000 | 3,206 |
Other real estate owned | $855,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,464,000 | 3,731 |
Life insurance assets | $1,156,000 | 2,919 |
Total liabilities and capital | $377,946,000 | 1,752 |
Total liabilities | $302,117,000 | 1,944 |
Total deposits | $297,904,000 | 1,852 |
Interest-bearing deposits | $289,651,000 | 1,593 |
Deposits held in domestic offices | $297,904,000 | 1,852 |
% insured | 99.01% | 273 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,345,000 | 3,252 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,868,000 | 2,197 |
Total equity capital | $75,829,000 | 948 |
Total bank equity capital | $75,829,000 | 947 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,174,000 | 397 |
Surplus | $0 | 6,744 |
Undivided profits | $63,655,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,182,000 | 2,334 |
Earning assets | $367,817,000 | 1,656 |
Long-term assets (5+ years) | $271,236,000 | 752 |
Average Assets, year-to-date | $376,879,670 | 1,752 |
Average Assets, quarterly | $377,445,500 | 1,757 |
Volatile liabilities | $7,237,000 | 3,858 |
Insider loans | $812,000 | 4,102 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,988,000 | 4,495 |
Tier 1 (core) risk-based capital | $75,230,000 | 880 |
Tier 2 risk-based capital | $857,000 | 4,387 |
Total risk weighted assets | $168,146,000 | 2,479 |
Total unused commitments | $6,988,000 | 4,495 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $376,945,000 | 1,771 |
Cash and due from depository institutions | $50,991,000 | 3,240 |
Interest-bearing balances | $48,341,000 | 915 |
Securities | $62,583,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $255,718,000 | 1,604 |
Loan loss allowance | $818,000 | 5,039 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,198,000 | 3,208 |
Other real estate owned | $897,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,558,000 | 3,681 |
Life insurance assets | $1,158,000 | 2,894 |
Total liabilities and capital | $376,945,000 | 1,771 |
Total liabilities | $302,755,000 | 1,949 |
Total deposits | $298,937,000 | 1,864 |
Interest-bearing deposits | $289,877,000 | 1,616 |
Deposits held in domestic offices | $298,937,000 | 1,864 |
% insured | 96.93% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,345,000 | 3,296 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,473,000 | 2,517 |
Total equity capital | $74,190,000 | 948 |
Total bank equity capital | $74,190,000 | 947 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,149,000 | 438 |
Surplus | $0 | 6,800 |
Undivided profits | $63,041,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,230,000 | 2,242 |
Earning assets | $366,642,000 | 1,680 |
Long-term assets (5+ years) | $268,040,000 | 750 |
Average Assets, year-to-date | $376,346,500 | 1,761 |
Average Assets, quarterly | $376,346,500 | 1,761 |
Volatile liabilities | $7,078,000 | 3,934 |
Insider loans | $816,000 | 4,114 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,890,000 | 4,361 |
Tier 1 (core) risk-based capital | $73,888,000 | 881 |
Tier 2 risk-based capital | $818,000 | 4,521 |
Total risk weighted assets | $169,919,000 | 2,448 |
Total unused commitments | $7,890,000 | 4,361 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $375,748,000 | 1,766 |
Cash and due from depository institutions | $59,056,000 | 3,253 |
Interest-bearing balances | $55,464,000 | 704 |
Securities | $51,098,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $257,616,000 | 1,605 |
Loan loss allowance | $706,000 | 5,309 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,243,000 | 3,193 |
Other real estate owned | $1,339,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,396,000 | 3,849 |
Life insurance assets | $1,146,000 | 2,875 |
Total liabilities and capital | $375,748,000 | 1,766 |
Total liabilities | $302,833,000 | 1,936 |
Total deposits | $299,220,000 | 1,837 |
Interest-bearing deposits | $290,247,000 | 1,605 |
Deposits held in domestic offices | $299,220,000 | 1,836 |
% insured | 98.91% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,420,000 | 3,444 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,193,000 | 2,907 |
Total equity capital | $72,915,000 | 963 |
Total bank equity capital | $72,915,000 | 962 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $11,142,000 | 2,425 |
Undivided profits | $61,772,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,150,000 | 2,530 |
Earning assets | $364,178,000 | 1,660 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $374,681,200 | 1,737 |
Average Assets, quarterly | $375,431,000 | 1,760 |
Volatile liabilities | $10,299,000 | 3,387 |
Insider loans | $821,000 | 4,155 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,611,000 | 4,114 |
Tier 1 (core) risk-based capital | $72,724,000 | 895 |
Tier 2 risk-based capital | $706,000 | 4,875 |
Total risk weighted assets | $189,732,000 | 2,237 |
Total unused commitments | $8,611,000 | 4,115 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $375,114,000 | 1,770 |
Cash and due from depository institutions | $56,530,000 | 3,255 |
Interest-bearing balances | $53,521,000 | 800 |
Securities | $44,424,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $264,905,000 | 1,587 |
Loan loss allowance | $701,000 | 5,373 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,234,000 | 3,201 |
Other real estate owned | $2,571,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,450,000 | 3,856 |
Life insurance assets | $1,138,000 | 2,858 |
Total liabilities and capital | $375,114,000 | 1,770 |
Total liabilities | $303,201,000 | 1,937 |
Total deposits | $298,622,000 | 1,830 |
Interest-bearing deposits | $289,317,000 | 1,626 |
Deposits held in domestic offices | $298,622,000 | 1,829 |
% insured | 99.14% | 310 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,488,000 | 3,541 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,091,000 | 2,066 |
Total equity capital | $71,913,000 | 985 |
Total bank equity capital | $71,913,000 | 984 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $11,130,000 | 2,443 |
Undivided profits | $60,782,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,157,000 | 2,593 |
Earning assets | $362,850,000 | 1,662 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $374,414,500 | 1,740 |
Average Assets, quarterly | $374,695,500 | 1,762 |
Volatile liabilities | $9,389,000 | 3,600 |
Insider loans | $826,000 | 4,176 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,644,000 | 3,381 |
Tier 1 (core) risk-based capital | $71,699,000 | 903 |
Tier 2 risk-based capital | $701,000 | 4,929 |
Total risk weighted assets | $192,763,000 | 2,209 |
Total unused commitments | $12,644,000 | 3,382 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $374,257,000 | 1,758 |
Cash and due from depository institutions | $60,830,000 | 3,299 |
Interest-bearing balances | $58,001,000 | 649 |
Securities | $39,666,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $264,913,000 | 1,581 |
Loan loss allowance | $727,000 | 5,352 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,255,000 | 3,205 |
Other real estate owned | $2,254,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,339,000 | 3,942 |
Life insurance assets | $1,116,000 | 2,840 |
Total liabilities and capital | $374,257,000 | 1,758 |
Total liabilities | $303,510,000 | 1,927 |
Total deposits | $299,609,000 | 1,825 |
Interest-bearing deposits | $290,458,000 | 1,616 |
Deposits held in domestic offices | $299,609,000 | 1,823 |
% insured | 99.10% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,488,000 | 3,626 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,413,000 | 2,565 |
Total equity capital | $70,747,000 | 978 |
Total bank equity capital | $70,747,000 | 977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $11,125,000 | 2,456 |
Undivided profits | $59,621,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,043,000 | 2,793 |
Earning assets | $362,580,000 | 1,653 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $374,174,670 | 1,747 |
Average Assets, quarterly | $375,610,000 | 1,747 |
Volatile liabilities | $9,389,000 | 3,628 |
Insider loans | $831,000 | 4,205 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,559,000 | 3,758 |
Tier 1 (core) risk-based capital | $70,611,000 | 914 |
Tier 2 risk-based capital | $727,000 | 4,875 |
Total risk weighted assets | $191,840,000 | 2,234 |
Total unused commitments | $10,559,000 | 3,761 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $376,963,000 | 1,751 |
Cash and due from depository institutions | $77,399,000 | 3,260 |
Interest-bearing balances | $73,972,000 | 544 |
Securities | $9,473,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $15,936,000 | 466 |
Net loans & leases | $265,705,000 | 1,591 |
Loan loss allowance | $701,000 | 5,446 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,321,000 | 3,195 |
Other real estate owned | $1,796,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,333,000 | 3,999 |
Life insurance assets | $1,114,000 | 2,841 |
Total liabilities and capital | $376,963,000 | 1,751 |
Total liabilities | $307,251,000 | 1,928 |
Total deposits | $303,484,000 | 1,814 |
Interest-bearing deposits | $293,583,000 | 1,629 |
Deposits held in domestic offices | $303,484,000 | 1,811 |
% insured | 98.73% | 494 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,488,000 | 3,670 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,279,000 | 2,705 |
Total equity capital | $69,712,000 | 979 |
Total bank equity capital | $69,712,000 | 978 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $11,120,000 | 2,466 |
Undivided profits | $58,591,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $988,000 | 2,932 |
Earning assets | $365,086,000 | 1,654 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $374,133,500 | 1,761 |
Average Assets, quarterly | $374,133,500 | 1,761 |
Volatile liabilities | $8,830,000 | 3,763 |
Insider loans | $836,000 | 4,261 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,945,000 | 3,578 |
Tier 1 (core) risk-based capital | $69,707,000 | 916 |
Tier 2 risk-based capital | $701,000 | 4,993 |
Total risk weighted assets | $168,462,000 | 2,529 |
Total unused commitments | $11,945,000 | 3,580 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $371,304,000 | 1,774 |
Cash and due from depository institutions | $87,459,000 | 3,356 |
Interest-bearing balances | $84,397,000 | 426 |
Securities | $10,340,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $265,295,000 | 1,643 |
Loan loss allowance | $697,000 | 5,477 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,387,000 | 3,183 |
Other real estate owned | $1,400,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,423,000 | 4,029 |
Life insurance assets | $476,000 | 3,315 |
Total liabilities and capital | $371,304,000 | 1,774 |
Total liabilities | $310,043,000 | 1,906 |
Total deposits | $308,393,000 | 1,766 |
Interest-bearing deposits | $306,533,000 | 1,530 |
Deposits held in domestic offices | $308,393,000 | 1,764 |
% insured | 94.09% | 2,377 |
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 | $1,650,000 | 2,312 |
Total equity capital | $61,261,000 | 1,096 |
Total bank equity capital | $61,261,000 | 1,095 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $61,261,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,015,000 | 2,975 |
Earning assets | $360,032,000 | 1,670 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $340,046,600 | 1,921 |
Average Assets, quarterly | $358,542,000 | 1,836 |
Volatile liabilities | $67,864,000 | 1,954 |
Insider loans | $840,000 | 4,322 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,021,000 | 3,494 |
Tier 1 (core) risk-based capital | $61,261,000 | 1,035 |
Tier 2 risk-based capital | $697,000 | 5,068 |
Total risk weighted assets | $166,926,000 | 2,598 |
Total unused commitments | $12,021,000 | 3,495 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $345,780,000 | 1,930 |
Cash and due from depository institutions | $62,247,000 | 3,335 |
Interest-bearing balances | $59,788,000 | 609 |
Securities | $11,270,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $265,144,000 | 1,669 |
Loan loss allowance | $698,000 | 5,526 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,451,000 | 3,183 |
Other real estate owned | $543,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,125,000 | 4,309 |
Life insurance assets | $473,000 | 3,334 |
Total liabilities and capital | $345,780,000 | 1,930 |
Total liabilities | $285,306,000 | 2,095 |
Total deposits | $283,619,000 | 1,938 |
Interest-bearing deposits | $281,657,000 | 1,719 |
Deposits held in domestic offices | $283,619,000 | 1,934 |
% insured | 99.28% | 216 |
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 | $1,687,000 | 2,513 |
Total equity capital | $60,474,000 | 1,126 |
Total bank equity capital | $60,474,000 | 1,125 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $60,474,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,026,000 | 3,131 |
Earning assets | $336,202,000 | 1,817 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $332,232,250 | 1,984 |
Average Assets, quarterly | $339,663,000 | 1,962 |
Volatile liabilities | $64,174,000 | 2,095 |
Insider loans | $846,000 | 4,375 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,148,000 | 3,719 |
Tier 1 (core) risk-based capital | $60,474,000 | 1,042 |
Tier 2 risk-based capital | $698,000 | 5,129 |
Total risk weighted assets | $161,553,000 | 2,728 |
Total unused commitments | $11,148,000 | 3,722 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $334,064,000 | 2,002 |
Cash and due from depository institutions | $49,792,000 | 3,365 |
Interest-bearing balances | $47,549,000 | 747 |
Securities | $12,150,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $264,905,000 | 1,694 |
Loan loss allowance | $311,000 | 6,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,521,000 | 3,173 |
Other real estate owned | $750,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,946,000 | 4,473 |
Life insurance assets | $413,000 | 3,376 |
Total liabilities and capital | $334,064,000 | 2,002 |
Total liabilities | $274,197,000 | 2,177 |
Total deposits | $272,607,000 | 2,024 |
Interest-bearing deposits | $270,590,000 | 1,791 |
Deposits held in domestic offices | $272,607,000 | 2,022 |
% insured | 99.14% | 269 |
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 | $1,590,000 | 2,490 |
Total equity capital | $59,867,000 | 1,134 |
Total bank equity capital | $59,867,000 | 1,134 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $59,867,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,034,000 | 3,058 |
Earning assets | $324,604,000 | 1,881 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $327,889,000 | 2,024 |
Average Assets, quarterly | $330,946,500 | 2,014 |
Volatile liabilities | $57,902,000 | 2,320 |
Insider loans | $851,000 | 4,412 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,838,000 | 3,836 |
Tier 1 (core) risk-based capital | $59,867,000 | 1,056 |
Tier 2 risk-based capital | $311,000 | 6,593 |
Total risk weighted assets | $158,512,000 | 2,805 |
Total unused commitments | $10,838,000 | 3,843 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $327,829,000 | 2,074 |
Cash and due from depository institutions | $49,433,000 | 3,387 |
Interest-bearing balances | $47,064,000 | 732 |
Securities | $7,553,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $263,198,000 | 1,740 |
Loan loss allowance | $247,000 | 7,105 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,580,000 | 3,193 |
Other real estate owned | $1,191,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,874,000 | 4,620 |
Life insurance assets | $411,000 | 3,397 |
Total liabilities and capital | $327,829,000 | 2,074 |
Total liabilities | $268,753,000 | 2,262 |
Total deposits | $267,097,000 | 2,094 |
Interest-bearing deposits | $265,035,000 | 1,863 |
Deposits held in domestic offices | $267,097,000 | 2,092 |
% insured | 98.84% | 365 |
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 | $1,656,000 | 2,440 |
Total equity capital | $59,076,000 | 1,138 |
Total bank equity capital | $59,076,000 | 1,135 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $59,076,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,003,000 | 3,223 |
Earning assets | $317,815,000 | 1,960 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $324,801,500 | 2,092 |
Average Assets, quarterly | $324,801,500 | 2,092 |
Volatile liabilities | $55,873,000 | 2,477 |
Insider loans | $856,000 | 4,478 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,171,000 | 4,113 |
Tier 1 (core) risk-based capital | $59,073,000 | 1,061 |
Tier 2 risk-based capital | $247,000 | 6,966 |
Total risk weighted assets | $156,974,000 | 2,891 |
Total unused commitments | $10,171,000 | 4,118 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $321,774,000 | 2,138 |
Cash and due from depository institutions | $43,885,000 | 3,426 |
Interest-bearing balances | $41,616,000 | 711 |
Securities | $7,916,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $262,263,000 | 1,786 |
Loan loss allowance | $242,000 | 7,170 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,652,000 | 3,198 |
Other real estate owned | $1,064,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,994,000 | 4,596 |
Life insurance assets | $409,000 | 3,407 |
Total liabilities and capital | $321,774,000 | 2,138 |
Total liabilities | $263,349,000 | 2,313 |
Total deposits | $261,778,000 | 2,143 |
Interest-bearing deposits | $259,886,000 | 1,885 |
Deposits held in domestic offices | $261,778,000 | 2,141 |
% insured | 98.94% | 352 |
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 | $1,571,000 | 2,562 |
Total equity capital | $58,425,000 | 1,140 |
Total bank equity capital | $58,425,000 | 1,137 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $58,425,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $981,000 | 3,405 |
Earning assets | $311,795,000 | 2,024 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $311,628,800 | 2,154 |
Average Assets, quarterly | $319,785,000 | 2,143 |
Volatile liabilities | $53,417,000 | 2,599 |
Insider loans | $861,000 | 4,522 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,632,000 | 4,217 |
Tier 1 (core) risk-based capital | $58,412,000 | 1,062 |
Tier 2 risk-based capital | $242,000 | 7,044 |
Total risk weighted assets | $156,485,000 | 2,947 |
Total unused commitments | $9,632,000 | 4,218 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $317,796,000 | 2,168 |
Cash and due from depository institutions | $43,114,000 | 3,467 |
Interest-bearing balances | $41,516,000 | 659 |
Securities | $8,730,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $259,672,000 | 1,841 |
Loan loss allowance | $247,000 | 7,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,718,000 | 3,181 |
Other real estate owned | $423,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,139,000 | 4,949 |
Life insurance assets | $407,000 | 3,410 |
Total liabilities and capital | $317,796,000 | 2,168 |
Total liabilities | $260,018,000 | 2,335 |
Total deposits | $257,860,000 | 2,150 |
Interest-bearing deposits | $256,354,000 | 1,898 |
Deposits held in domestic offices | $257,860,000 | 2,148 |
% insured | 99.72% | 214 |
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 | $2,158,000 | 2,214 |
Total equity capital | $57,778,000 | 1,173 |
Total bank equity capital | $57,778,000 | 1,171 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $57,778,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,021,000 | 3,522 |
Earning assets | $309,918,000 | 2,054 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $309,092,500 | 2,178 |
Average Assets, quarterly | $314,671,500 | 2,174 |
Volatile liabilities | $51,875,000 | 2,688 |
Insider loans | $866,000 | 4,526 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,028,000 | 4,692 |
Tier 1 (core) risk-based capital | $57,748,000 | 1,087 |
Tier 2 risk-based capital | $247,000 | 7,058 |
Total risk weighted assets | $152,279,000 | 3,048 |
Total unused commitments | $8,028,000 | 4,693 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $311,547,000 | 2,212 |
Cash and due from depository institutions | $50,709,000 | 3,553 |
Interest-bearing balances | $48,903,000 | 465 |
Securities | $8,965,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $245,968,000 | 1,951 |
Loan loss allowance | $259,000 | 7,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,717,000 | 3,215 |
Other real estate owned | $100,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,088,000 | 5,031 |
Life insurance assets | $399,000 | 3,456 |
Total liabilities and capital | $311,547,000 | 2,212 |
Total liabilities | $254,520,000 | 2,384 |
Total deposits | $252,752,000 | 2,189 |
Interest-bearing deposits | $251,163,000 | 1,920 |
Deposits held in domestic offices | $252,752,000 | 2,187 |
% insured | 94.44% | 305 |
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 | $1,768,000 | 2,590 |
Total equity capital | $57,027,000 | 1,187 |
Total bank equity capital | $57,027,000 | 1,184 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $57,027,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $966,000 | 3,586 |
Earning assets | $303,836,000 | 2,106 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $306,191,330 | 2,223 |
Average Assets, quarterly | $309,330,500 | 2,214 |
Volatile liabilities | $48,147,000 | 2,856 |
Insider loans | $870,000 | 4,581 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,696,000 | 3,558 |
Tier 1 (core) risk-based capital | $57,027,000 | 1,114 |
Tier 2 risk-based capital | $259,000 | 7,053 |
Total risk weighted assets | $146,317,000 | 3,155 |
Total unused commitments | $14,696,000 | 3,560 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $307,114,000 | 2,246 |
Cash and due from depository institutions | $44,315,000 | 3,586 |
Interest-bearing balances | $41,474,000 | 479 |
Securities | $19,727,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $236,934,000 | 2,019 |
Loan loss allowance | $255,000 | 7,243 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,739,000 | 3,215 |
Other real estate owned | $187,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,212,000 | 4,896 |
Life insurance assets | $394,000 | 3,481 |
Total liabilities and capital | $307,114,000 | 2,246 |
Total liabilities | $250,674,000 | 2,408 |
Total deposits | $248,942,000 | 2,210 |
Interest-bearing deposits | $247,157,000 | 1,955 |
Deposits held in domestic offices | $248,942,000 | 2,208 |
% insured | 95.57% | 236 |
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 | $1,732,000 | 2,561 |
Total equity capital | $56,440,000 | 1,206 |
Total bank equity capital | $56,440,000 | 1,205 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $56,440,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,156,000 | 3,013 |
Earning assets | $298,135,000 | 2,145 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $303,513,500 | 2,246 |
Average Assets, quarterly | $303,513,500 | 2,246 |
Volatile liabilities | $47,175,000 | 2,874 |
Insider loans | $820,000 | 4,674 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,789,000 | 4,124 |
Tier 1 (core) risk-based capital | $56,440,000 | 1,128 |
Tier 2 risk-based capital | $255,000 | 7,088 |
Total risk weighted assets | $140,809,000 | 3,253 |
Total unused commitments | $11,789,000 | 4,126 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $299,913,000 | 2,259 |
Cash and due from depository institutions | $30,073,000 | 3,564 |
Interest-bearing balances | $28,360,000 | 416 |
Securities | $19,913,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $243,848,000 | 1,990 |
Loan loss allowance | $276,000 | 7,189 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,773,000 | 3,208 |
Other real estate owned | $151,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,155,000 | 5,033 |
Life insurance assets | $389,000 | 3,498 |
Total liabilities and capital | $299,913,000 | 2,259 |
Total liabilities | $244,140,000 | 2,447 |
Total deposits | $242,430,000 | 2,214 |
Interest-bearing deposits | $240,444,000 | 1,948 |
Deposits held in domestic offices | $242,430,000 | 2,210 |
% 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 | $1,710,000 | 2,573 |
Total equity capital | $55,773,000 | 1,204 |
Total bank equity capital | $55,773,000 | 1,204 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $55,773,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,037,000 | 3,561 |
Earning assets | $292,121,000 | 2,163 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $303,419,200 | 2,185 |
Average Assets, quarterly | $302,070,000 | 2,235 |
Volatile liabilities | $43,549,000 | 3,039 |
Insider loans | $823,000 | 4,729 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,441,000 | 5,084 |
Tier 1 (core) risk-based capital | $55,773,000 | 1,129 |
Tier 2 risk-based capital | $275,000 | 7,023 |
Total risk weighted assets | $141,114,000 | 3,256 |
Total unused commitments | $7,441,000 | 5,087 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $304,227,000 | 2,233 |
Cash and due from depository institutions | $33,663,000 | 3,549 |
Interest-bearing balances | $31,663,000 | 221 |
Securities | $21,025,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $243,252,000 | 1,990 |
Loan loss allowance | $276,000 | 7,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,838,000 | 3,155 |
Other real estate owned | $151,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,298,000 | 4,942 |
Life insurance assets | $385,000 | 3,523 |
Total liabilities and capital | $304,227,000 | 2,233 |
Total liabilities | $248,915,000 | 2,399 |
Total deposits | $246,878,000 | 2,154 |
Interest-bearing deposits | $245,052,000 | 1,889 |
Deposits held in domestic offices | $246,878,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,037,000 | 2,301 |
Total equity capital | $55,312,000 | 1,216 |
Total bank equity capital | $55,312,000 | 1,216 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $55,312,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,253,000 | 3,114 |
Earning assets | $295,940,000 | 2,129 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $304,295,750 | 2,187 |
Average Assets, quarterly | $306,861,500 | 2,212 |
Volatile liabilities | $43,544,000 | 2,951 |
Insider loans | $826,000 | 4,722 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,147,000 | 5,077 |
Tier 1 (core) risk-based capital | $55,276,000 | 1,151 |
Tier 2 risk-based capital | $276,000 | 7,000 |
Total risk weighted assets | $140,032,000 | 3,267 |
Total unused commitments | $8,147,000 | 5,080 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $309,496,000 | 2,192 |
Cash and due from depository institutions | $38,972,000 | 3,630 |
Interest-bearing balances | $35,932,000 | 160 |
Securities | $22,269,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $242,203,000 | 1,980 |
Loan loss allowance | $325,000 | 6,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,894,000 | 3,118 |
Other real estate owned | $58,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,100,000 | 5,129 |
Life insurance assets | $357,000 | 3,572 |
Total liabilities and capital | $309,496,000 | 2,192 |
Total liabilities | $254,004,000 | 2,348 |
Total deposits | $251,777,000 | 2,099 |
Interest-bearing deposits | $249,459,000 | 1,848 |
Deposits held in domestic offices | $251,777,000 | 2,095 |
% 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 | $2,227,000 | 2,122 |
Total equity capital | $55,492,000 | 1,221 |
Total bank equity capital | $55,492,000 | 1,221 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $55,492,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,066,000 | 3,553 |
Earning assets | $300,404,000 | 2,075 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $304,318,670 | 2,193 |
Average Assets, quarterly | $307,290,000 | 2,196 |
Volatile liabilities | $44,942,000 | 2,886 |
Insider loans | $828,000 | 4,706 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,212,000 | 3,868 |
Tier 1 (core) risk-based capital | $54,714,000 | 1,158 |
Tier 2 risk-based capital | $325,000 | 6,725 |
Total risk weighted assets | $140,501,000 | 3,251 |
Total unused commitments | $15,212,000 | 3,869 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $305,084,000 | 2,219 |
Cash and due from depository institutions | $36,097,000 | 3,636 |
Interest-bearing balances | $34,417,000 | 215 |
Securities | $23,057,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $239,610,000 | 1,974 |
Loan loss allowance | $297,000 | 7,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,965,000 | 3,064 |
Other real estate owned | $86,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,269,000 | 4,835 |
Life insurance assets | $352,000 | 3,596 |
Total liabilities and capital | $305,084,000 | 2,219 |
Total liabilities | $249,598,000 | 2,373 |
Total deposits | $247,026,000 | 2,140 |
Interest-bearing deposits | $244,627,000 | 1,899 |
Deposits held in domestic offices | $247,026,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,572,000 | 2,032 |
Total equity capital | $55,486,000 | 1,254 |
Total bank equity capital | $55,486,000 | 1,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $55,486,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,221,000 | 3,142 |
Earning assets | $297,084,000 | 2,094 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $301,730,000 | 2,214 |
Average Assets, quarterly | $301,730,000 | 2,214 |
Volatile liabilities | $43,401,000 | 2,914 |
Insider loans | $137,000 | 6,781 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,914,000 | 5,058 |
Tier 1 (core) risk-based capital | $54,257,000 | 1,168 |
Tier 2 risk-based capital | $297,000 | 6,879 |
Total risk weighted assets | $137,836,000 | 3,280 |
Total unused commitments | $8,914,000 | 5,059 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $298,376,000 | 2,236 |
Cash and due from depository institutions | $30,670,000 | 3,521 |
Interest-bearing balances | $27,235,000 | 207 |
Securities | $23,827,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $237,644,000 | 1,977 |
Loan loss allowance | $294,000 | 7,082 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,021,000 | 3,019 |
Other real estate owned | $122,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,092,000 | 5,070 |
Life insurance assets | $347,000 | 3,601 |
Total liabilities and capital | $298,376,000 | 2,236 |
Total liabilities | $242,825,000 | 2,401 |
Total deposits | $240,058,000 | 2,182 |
Interest-bearing deposits | $237,822,000 | 1,917 |
Deposits held in domestic offices | $240,058,000 | 2,178 |
% 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 | $2,767,000 | 1,914 |
Total equity capital | $55,551,000 | 1,240 |
Total bank equity capital | $55,551,000 | 1,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $55,551,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,022,000 | 3,950 |
Earning assets | $288,706,000 | 2,109 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $296,531,000 | 2,167 |
Average Assets, quarterly | $296,717,500 | 2,229 |
Volatile liabilities | $40,494,000 | 3,066 |
Insider loans | $138,000 | 6,795 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,287,000 | 4,725 |
Tier 1 (core) risk-based capital | $53,880,000 | 1,176 |
Tier 2 risk-based capital | $294,000 | 6,926 |
Total risk weighted assets | $136,183,000 | 3,284 |
Total unused commitments | $10,287,000 | 4,725 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $295,059,000 | 2,226 |
Cash and due from depository institutions | $19,342,000 | 3,455 |
Interest-bearing balances | $16,387,000 | 341 |
Securities | $35,912,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $233,363,000 | 1,980 |
Loan loss allowance | $321,000 | 6,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,050,000 | 2,952 |
Other real estate owned | $25,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,367,000 | 4,867 |
Life insurance assets | $342,000 | 3,583 |
Total liabilities and capital | $295,059,000 | 2,226 |
Total liabilities | $238,564,000 | 2,392 |
Total deposits | $234,896,000 | 2,198 |
Interest-bearing deposits | $232,787,000 | 1,954 |
Deposits held in domestic offices | $234,896,000 | 2,195 |
% 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 | $3,668,000 | 1,519 |
Total equity capital | $56,495,000 | 1,209 |
Total bank equity capital | $56,495,000 | 1,209 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $56,495,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,351,000 | 3,264 |
Earning assets | $285,662,000 | 2,115 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $296,069,750 | 2,167 |
Average Assets, quarterly | $296,002,500 | 2,201 |
Volatile liabilities | $37,045,000 | 3,235 |
Insider loans | $139,000 | 6,836 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,314,000 | 4,517 |
Tier 1 (core) risk-based capital | $53,564,000 | 1,184 |
Tier 2 risk-based capital | $321,000 | 6,787 |
Total risk weighted assets | $131,655,000 | 3,338 |
Total unused commitments | $11,314,000 | 4,517 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $296,946,000 | 2,227 |
Cash and due from depository institutions | $19,674,000 | 3,488 |
Interest-bearing balances | $14,823,000 | 420 |
Securities | $36,103,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $234,854,000 | 1,963 |
Loan loss allowance | $284,000 | 7,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,152,000 | 2,876 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,163,000 | 5,045 |
Life insurance assets | $323,000 | 3,615 |
Total liabilities and capital | $296,946,000 | 2,227 |
Total liabilities | $240,687,000 | 2,388 |
Total deposits | $237,092,000 | 2,213 |
Interest-bearing deposits | $234,945,000 | 1,962 |
Deposits held in domestic offices | $237,092,000 | 2,209 |
% 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 | $3,595,000 | 1,504 |
Total equity capital | $56,259,000 | 1,206 |
Total bank equity capital | $56,259,000 | 1,206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $56,259,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,076,000 | 3,728 |
Earning assets | $285,780,000 | 2,120 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $296,406,670 | 2,202 |
Average Assets, quarterly | $295,996,500 | 2,217 |
Volatile liabilities | $37,343,000 | 3,189 |
Insider loans | $141,000 | 6,829 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,617,000 | 4,696 |
Tier 1 (core) risk-based capital | $53,243,000 | 1,194 |
Tier 2 risk-based capital | $284,000 | 7,034 |
Total risk weighted assets | $132,547,000 | 3,312 |
Total unused commitments | $10,617,000 | 4,696 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $295,047,000 | 2,235 |
Cash and due from depository institutions | $16,746,000 | 3,538 |
Interest-bearing balances | $14,229,000 | 456 |
Securities | $36,074,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $235,416,000 | 1,931 |
Loan loss allowance | $298,000 | 7,145 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,225,000 | 2,806 |
Other real estate owned | $73,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,513,000 | 4,585 |
Life insurance assets | $318,000 | 3,622 |
Total liabilities and capital | $295,047,000 | 2,235 |
Total liabilities | $239,257,000 | 2,421 |
Total deposits | $235,882,000 | 2,236 |
Interest-bearing deposits | $233,894,000 | 1,966 |
Deposits held in domestic offices | $235,882,000 | 2,232 |
% 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 | $3,375,000 | 1,613 |
Total equity capital | $55,790,000 | 1,204 |
Total bank equity capital | $55,790,000 | 1,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $55,790,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,311,000 | 3,035 |
Earning assets | $285,719,000 | 2,112 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $296,137,000 | 2,209 |
Average Assets, quarterly | $296,137,000 | 2,209 |
Volatile liabilities | $35,504,000 | 3,241 |
Insider loans | $142,000 | 6,830 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,252,000 | 4,101 |
Tier 1 (core) risk-based capital | $52,835,000 | 1,182 |
Tier 2 risk-based capital | $298,000 | 6,948 |
Total risk weighted assets | $132,341,000 | 3,265 |
Total unused commitments | $14,252,000 | 4,101 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $297,227,000 | 2,197 |
Cash and due from depository institutions | $9,438,000 | 3,545 |
Interest-bearing balances | $5,412,000 | 1,021 |
Securities | $46,820,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $234,392,000 | 1,924 |
Loan loss allowance | $273,000 | 7,295 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,150,000 | 2,816 |
Other real estate owned | $74,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,353,000 | 4,804 |
Life insurance assets | $314,000 | 3,611 |
Total liabilities and capital | $297,227,000 | 2,197 |
Total liabilities | $241,416,000 | 2,395 |
Total deposits | $237,807,000 | 2,200 |
Interest-bearing deposits | $235,431,000 | 1,913 |
Deposits held in domestic offices | $237,807,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,609,000 | 1,503 |
Total equity capital | $55,811,000 | 1,173 |
Total bank equity capital | $55,811,000 | 1,173 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $55,811,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,121,000 | 3,591 |
Earning assets | $286,624,000 | 2,078 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $302,006,200 | 2,062 |
Average Assets, quarterly | $299,915,500 | 2,153 |
Volatile liabilities | $35,103,000 | 3,384 |
Insider loans | $143,000 | 6,850 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,427,000 | 4,129 |
Tier 1 (core) risk-based capital | $52,431,000 | 1,166 |
Tier 2 risk-based capital | $273,000 | 7,126 |
Total risk weighted assets | $130,573,000 | 3,282 |
Total unused commitments | $13,427,000 | 4,129 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $302,604,000 | 2,128 |
Cash and due from depository institutions | $6,866,000 | 3,561 |
Interest-bearing balances | $3,116,000 | 1,371 |
Securities | $56,745,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $231,944,000 | 1,941 |
Loan loss allowance | $290,000 | 7,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,116,000 | 2,804 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,933,000 | 4,308 |
Life insurance assets | $309,000 | 3,592 |
Total liabilities and capital | $302,604,000 | 2,128 |
Total liabilities | $247,297,000 | 2,319 |
Total deposits | $233,553,000 | 2,211 |
Interest-bearing deposits | $231,422,000 | 1,923 |
Deposits held in domestic offices | $233,553,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,744,000 | 1,422 |
Total equity capital | $55,307,000 | 1,185 |
Total bank equity capital | $55,307,000 | 1,185 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $55,307,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,413,000 | 2,932 |
Earning assets | $291,805,000 | 2,038 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $303,201,000 | 2,055 |
Average Assets, quarterly | $301,497,000 | 2,114 |
Volatile liabilities | $51,580,000 | 2,554 |
Insider loans | $144,000 | 6,890 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,191,000 | 3,745 |
Tier 1 (core) risk-based capital | $52,007,000 | 1,176 |
Tier 2 risk-based capital | $290,000 | 7,063 |
Total risk weighted assets | $128,739,000 | 3,292 |
Total unused commitments | $16,191,000 | 3,745 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $300,390,000 | 2,126 |
Cash and due from depository institutions | $6,802,000 | 3,488 |
Interest-bearing balances | $2,309,000 | 1,661 |
Securities | $56,072,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $230,941,000 | 1,930 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,775,000 | 2,982 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,800,000 | 4,349 |
Life insurance assets | $278,000 | 3,610 |
Total liabilities and capital | $300,390,000 | 2,126 |
Total liabilities | $246,045,000 | 2,325 |
Total deposits | $234,709,000 | 2,189 |
Interest-bearing deposits | $231,949,000 | 1,900 |
Deposits held in domestic offices | $234,709,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,336,000 | 1,442 |
Total equity capital | $54,345,000 | 1,163 |
Total bank equity capital | $54,345,000 | 1,163 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $54,345,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,138,000 | 3,235 |
Earning assets | $289,322,000 | 2,033 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $303,400,000 | 2,059 |
Average Assets, quarterly | $302,849,500 | 2,084 |
Volatile liabilities | $49,824,000 | 2,598 |
Insider loans | $145,000 | 6,889 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,418,000 | 4,322 |
Tier 1 (core) risk-based capital | $51,515,000 | 1,160 |
Tier 2 risk-based capital | $282,000 | 7,101 |
Total risk weighted assets | $127,498,000 | 3,286 |
Total unused commitments | $12,418,000 | 4,322 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $305,309,000 | 2,068 |
Cash and due from depository institutions | $12,812,000 | 3,469 |
Interest-bearing balances | $7,499,000 | 775 |
Securities | $56,489,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $229,489,000 | 1,887 |
Loan loss allowance | $259,000 | 7,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,412,000 | 3,144 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,107,000 | 4,003 |
Life insurance assets | $267,000 | 3,583 |
Total liabilities and capital | $305,309,000 | 2,068 |
Total liabilities | $251,369,000 | 2,248 |
Total deposits | $237,960,000 | 2,144 |
Interest-bearing deposits | $235,772,000 | 1,853 |
Deposits held in domestic offices | $237,960,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,409,000 | 1,426 |
Total equity capital | $53,940,000 | 1,153 |
Total bank equity capital | $53,940,000 | 1,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $53,940,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,356,000 | 2,616 |
Earning assets | $293,477,000 | 1,976 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $304,905,000 | 2,047 |
Average Assets, quarterly | $304,905,000 | 2,047 |
Volatile liabilities | $51,002,000 | 2,450 |
Insider loans | $147,000 | 6,894 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,864,000 | 4,267 |
Tier 1 (core) risk-based capital | $50,909,000 | 1,153 |
Tier 2 risk-based capital | $259,000 | 7,235 |
Total risk weighted assets | $127,605,000 | 3,228 |
Total unused commitments | $12,864,000 | 4,267 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $304,501,000 | 2,046 |
Cash and due from depository institutions | $7,895,000 | 3,409 |
Interest-bearing balances | $5,447,000 | 1,016 |
Securities | $66,905,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $223,730,000 | 1,907 |
Loan loss allowance | $253,000 | 7,489 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,982,000 | 3,434 |
Other real estate owned | $82,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,907,000 | 4,145 |
Life insurance assets | $353,000 | 315 |
Total liabilities and capital | $304,501,000 | 2,046 |
Total liabilities | $251,113,000 | 2,230 |
Total deposits | $237,466,000 | 2,118 |
Interest-bearing deposits | $234,909,000 | 1,821 |
Deposits held in domestic offices | $237,466,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,647,000 | 1,328 |
Total equity capital | $53,388,000 | 1,145 |
Total bank equity capital | $53,388,000 | 1,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $53,388,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,141,000 | 3,090 |
Earning assets | $296,082,000 | 1,936 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $307,568,000 | 1,933 |
Average Assets, quarterly | $307,886,000 | 1,996 |
Volatile liabilities | $50,451,000 | 2,438 |
Insider loans | $148,000 | 6,880 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,784,000 | 4,561 |
Tier 1 (core) risk-based capital | $50,137,000 | 1,148 |
Tier 2 risk-based capital | $253,000 | 7,301 |
Total risk weighted assets | $123,971,000 | 3,280 |
Total unused commitments | $10,784,000 | 4,561 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $311,271,000 | 1,965 |
Cash and due from depository institutions | $9,921,000 | 3,457 |
Interest-bearing balances | $5,484,000 | 1,026 |
Securities | $76,307,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $218,977,000 | 1,906 |
Loan loss allowance | $222,000 | 7,729 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,969,000 | 3,412 |
Other real estate owned | $119,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,978,000 | 4,038 |
Life insurance assets | $380,000 | 304 |
Total liabilities and capital | $311,271,000 | 1,965 |
Total liabilities | $259,097,000 | 2,107 |
Total deposits | $245,360,000 | 2,021 |
Interest-bearing deposits | $243,140,000 | 1,723 |
Deposits held in domestic offices | $245,360,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,737,000 | 1,264 |
Total equity capital | $52,174,000 | 1,155 |
Total bank equity capital | $52,174,000 | 1,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $52,174,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,403,000 | 2,486 |
Earning assets | $300,768,000 | 1,859 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $308,334,750 | 1,915 |
Average Assets, quarterly | $307,348,000 | 1,969 |
Volatile liabilities | $51,313,000 | 2,332 |
Insider loans | $149,000 | 6,898 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,979,000 | 4,671 |
Tier 1 (core) risk-based capital | $49,372,000 | 1,145 |
Tier 2 risk-based capital | $222,000 | 7,558 |
Total risk weighted assets | $121,475,000 | 3,276 |
Total unused commitments | $9,979,000 | 4,674 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $303,425,000 | 1,979 |
Cash and due from depository institutions | $9,552,000 | 3,467 |
Interest-bearing balances | $6,056,000 | 884 |
Securities | $77,168,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $211,276,000 | 1,923 |
Loan loss allowance | $254,000 | 7,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,017,000 | 3,305 |
Other real estate owned | $126,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,286,000 | 4,559 |
Life insurance assets | $369,000 | 302 |
Total liabilities and capital | $303,425,000 | 1,979 |
Total liabilities | $251,609,000 | 2,124 |
Total deposits | $247,891,000 | 1,935 |
Interest-bearing deposits | $244,528,000 | 1,671 |
Deposits held in domestic offices | $247,891,000 | 1,929 |
% 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 | $3,718,000 | 1,199 |
Total equity capital | $51,816,000 | 1,147 |
Total bank equity capital | $51,816,000 | 1,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $51,816,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,154,000 | 2,762 |
Earning assets | $294,500,000 | 1,857 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $307,356,000 | 1,895 |
Average Assets, quarterly | $305,001,500 | 1,944 |
Volatile liabilities | $40,624,000 | 2,653 |
Insider loans | $150,000 | 6,886 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,473,000 | 4,155 |
Tier 1 (core) risk-based capital | $48,571,000 | 1,131 |
Tier 2 risk-based capital | $254,000 | 7,321 |
Total risk weighted assets | $118,135,000 | 3,284 |
Total unused commitments | $12,473,000 | 4,155 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $306,578,000 | 1,926 |
Cash and due from depository institutions | $15,296,000 | 3,436 |
Interest-bearing balances | $11,088,000 | 504 |
Securities | $77,156,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $208,676,000 | 1,891 |
Loan loss allowance | $250,000 | 7,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,078,000 | 3,251 |
Other real estate owned | $72,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,300,000 | 4,521 |
Life insurance assets | $354,000 | 299 |
Total liabilities and capital | $306,578,000 | 1,926 |
Total liabilities | $255,807,000 | 2,061 |
Total deposits | $252,401,000 | 1,881 |
Interest-bearing deposits | $250,232,000 | 1,603 |
Deposits held in domestic offices | $252,401,000 | 1,876 |
% 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 | $3,406,000 | 1,284 |
Total equity capital | $50,771,000 | 1,131 |
Total bank equity capital | $50,771,000 | 1,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $50,771,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,208,000 | 2,542 |
Earning assets | $296,920,000 | 1,821 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $309,321,500 | 1,885 |
Average Assets, quarterly | $309,321,500 | 1,885 |
Volatile liabilities | $41,977,000 | 2,508 |
Insider loans | $85,000 | 7,343 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,960,000 | 4,051 |
Tier 1 (core) risk-based capital | $47,629,000 | 1,132 |
Tier 2 risk-based capital | $250,000 | 7,382 |
Total risk weighted assets | $117,903,000 | 3,240 |
Total unused commitments | $12,960,000 | 4,051 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $312,065,000 | 1,887 |
Cash and due from depository institutions | $22,062,000 | 3,450 |
Interest-bearing balances | $18,813,000 | 302 |
Securities | $78,133,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $206,441,000 | 1,880 |
Loan loss allowance | $243,000 | 7,652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,142,000 | 3,175 |
Other real estate owned | $117,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,170,000 | 4,633 |
Life insurance assets | $339,000 | 301 |
Total liabilities and capital | $312,065,000 | 1,887 |
Total liabilities | $261,653,000 | 2,014 |
Total deposits | $257,919,000 | 1,822 |
Interest-bearing deposits | $254,323,000 | 1,555 |
Deposits held in domestic offices | $257,919,000 | 1,816 |
% 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 | $3,734,000 | 1,156 |
Total equity capital | $50,412,000 | 1,136 |
Total bank equity capital | $50,412,000 | 1,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $50,412,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,075,000 | 2,839 |
Earning assets | $303,387,000 | 1,784 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $315,413,600 | 1,787 |
Average Assets, quarterly | $314,642,500 | 1,850 |
Volatile liabilities | $44,377,000 | 2,340 |
Insider loans | $86,000 | 7,372 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,187,000 | 3,722 |
Tier 1 (core) risk-based capital | $46,739,000 | 1,134 |
Tier 2 risk-based capital | $243,000 | 7,457 |
Total risk weighted assets | $118,586,000 | 3,203 |
Total unused commitments | $14,187,000 | 3,723 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $317,220,000 | 1,838 |
Cash and due from depository institutions | $19,984,000 | 3,527 |
Interest-bearing balances | $16,676,000 | 352 |
Securities | $87,648,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $202,649,000 | 1,887 |
Loan loss allowance | $273,000 | 7,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,205,000 | 3,080 |
Other real estate owned | $16,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,718,000 | 3,257 |
Life insurance assets | $324,000 | 298 |
Total liabilities and capital | $317,220,000 | 1,838 |
Total liabilities | $268,037,000 | 1,944 |
Total deposits | $264,055,000 | 1,745 |
Interest-bearing deposits | $260,838,000 | 1,508 |
Deposits held in domestic offices | $264,055,000 | 1,740 |
% 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 | $3,982,000 | 1,099 |
Total equity capital | $49,183,000 | 1,151 |
Total bank equity capital | $49,183,000 | 1,151 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $49,183,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,457,000 | 2,128 |
Earning assets | $306,973,000 | 1,750 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $316,250,750 | 1,779 |
Average Assets, quarterly | $317,047,000 | 1,821 |
Volatile liabilities | $46,486,000 | 2,231 |
Insider loans | $87,000 | 7,376 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,534,000 | 3,046 |
Tier 1 (core) risk-based capital | $45,938,000 | 1,139 |
Tier 2 risk-based capital | $273,000 | 7,265 |
Total risk weighted assets | $116,384,000 | 3,213 |
Total unused commitments | $19,534,000 | 3,049 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $316,874,000 | 1,816 |
Cash and due from depository institutions | $26,673,000 | 3,488 |
Interest-bearing balances | $22,565,000 | 247 |
Securities | $87,745,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $195,644,000 | 1,902 |
Loan loss allowance | $236,000 | 7,765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,270,000 | 2,995 |
Other real estate owned | $215,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,327,000 | 3,506 |
Life insurance assets | $311,000 | 295 |
Total liabilities and capital | $316,874,000 | 1,816 |
Total liabilities | $268,658,000 | 1,927 |
Total deposits | $265,262,000 | 1,718 |
Interest-bearing deposits | $262,848,000 | 1,484 |
Deposits held in domestic offices | $265,262,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,396,000 | 1,172 |
Total equity capital | $48,216,000 | 1,131 |
Total bank equity capital | $48,216,000 | 1,131 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $48,216,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,082,000 | 2,719 |
Earning assets | $305,954,000 | 1,716 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $315,927,670 | 1,777 |
Average Assets, quarterly | $316,911,000 | 1,791 |
Volatile liabilities | $44,790,000 | 2,245 |
Insider loans | $88,000 | 7,416 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,864,000 | 3,223 |
Tier 1 (core) risk-based capital | $45,069,000 | 1,140 |
Tier 2 risk-based capital | $236,000 | 7,565 |
Total risk weighted assets | $114,558,000 | 3,210 |
Total unused commitments | $17,864,000 | 3,226 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $316,948,000 | 1,795 |
Cash and due from depository institutions | $49,913,000 | 3,408 |
Interest-bearing balances | $43,252,000 | 143 |
Securities | $68,123,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $192,206,000 | 1,890 |
Loan loss allowance | $243,000 | 7,726 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,201,000 | 3,003 |
Other real estate owned | $72,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,433,000 | 3,290 |
Life insurance assets | $303,000 | 292 |
Total liabilities and capital | $316,948,000 | 1,795 |
Total liabilities | $269,700,000 | 1,889 |
Total deposits | $266,566,000 | 1,705 |
Interest-bearing deposits | $263,885,000 | 1,466 |
Deposits held in domestic offices | $266,566,000 | 1,700 |
% 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 | $3,134,000 | 1,392 |
Total equity capital | $47,248,000 | 1,177 |
Total bank equity capital | $47,248,000 | 1,177 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $47,248,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,220,000 | 2,346 |
Earning assets | $303,581,000 | 1,726 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $315,454,500 | 1,781 |
Average Assets, quarterly | $315,454,500 | 1,781 |
Volatile liabilities | $46,450,000 | 2,090 |
Insider loans | $88,000 | 7,416 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,609,000 | 3,182 |
Tier 1 (core) risk-based capital | $44,315,000 | 1,140 |
Tier 2 risk-based capital | $243,000 | 7,509 |
Total risk weighted assets | $117,461,000 | 3,088 |
Total unused commitments | $17,609,000 | 3,188 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $313,961,000 | 1,804 |
Cash and due from depository institutions | $49,150,000 | 3,433 |
Interest-bearing balances | $43,702,000 | 138 |
Securities | $68,730,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $189,622,000 | 1,897 |
Loan loss allowance | $249,000 | 7,714 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,198,000 | 2,990 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,261,000 | 3,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,961,000 | 1,804 |
Total liabilities | $267,351,000 | 1,893 |
Total deposits | $264,042,000 | 1,707 |
Interest-bearing deposits | $261,417,000 | 1,463 |
Deposits held in domestic offices | $264,042,000 | 1,704 |
% 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 | $3,309,000 | 1,271 |
Total equity capital | $46,610,000 | 1,171 |
Total bank equity capital | $46,610,000 | 1,171 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $46,610,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $864,000 | 3,437 |
Earning assets | $302,054,000 | 1,718 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $302,699,400 | 1,797 |
Average Assets, quarterly | $312,770,000 | 1,789 |
Volatile liabilities | $46,082,000 | 2,102 |
Insider loans | $90,000 | 7,455 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,362,000 | 3,130 |
Tier 1 (core) risk-based capital | $43,727,000 | 1,159 |
Tier 2 risk-based capital | $249,000 | 7,501 |
Total risk weighted assets | $116,042,000 | 3,113 |
Total unused commitments | $17,362,000 | 3,132 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $311,579,000 | 1,808 |
Cash and due from depository institutions | $112,763,000 | 3,503 |
Interest-bearing balances | $81,417,000 | 98 |
Securities | $8,809,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $183,674,000 | 1,934 |
Loan loss allowance | $224,000 | 7,923 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,199,000 | 2,963 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,134,000 | 3,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,579,000 | 1,808 |
Total liabilities | $265,760,000 | 1,916 |
Total deposits | $262,191,000 | 1,723 |
Interest-bearing deposits | $258,474,000 | 1,494 |
Deposits held in domestic offices | $262,191,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,569,000 | 1,246 |
Total equity capital | $45,819,000 | 1,191 |
Total bank equity capital | $45,819,000 | 1,191 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $45,819,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $754,000 | 4,062 |
Earning assets | $273,900,000 | 1,883 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $299,884,000 | 1,832 |
Average Assets, quarterly | $307,005,000 | 1,823 |
Volatile liabilities | $45,025,000 | 2,093 |
Insider loans | $91,000 | 7,505 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,431,000 | 2,709 |
Tier 1 (core) risk-based capital | $43,225,000 | 1,177 |
Tier 2 risk-based capital | $224,000 | 7,733 |
Total risk weighted assets | $126,984,000 | 2,871 |
Total unused commitments | $21,431,000 | 2,713 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $302,431,000 | 1,851 |
Cash and due from depository institutions | $99,401,000 | 3,571 |
Interest-bearing balances | $57,130,000 | 143 |
Securities | $10,027,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $186,507,000 | 1,868 |
Loan loss allowance | $233,000 | 7,898 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,251,000 | 2,869 |
Other real estate owned | $78,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,167,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,431,000 | 1,851 |
Total liabilities | $257,286,000 | 1,949 |
Total deposits | $253,979,000 | 1,768 |
Interest-bearing deposits | $251,684,000 | 1,520 |
Deposits held in domestic offices | $253,979,000 | 1,764 |
% 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 | $3,307,000 | 1,364 |
Total equity capital | $45,145,000 | 1,207 |
Total bank equity capital | $45,145,000 | 1,207 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $45,145,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $774,000 | 3,821 |
Earning assets | $253,664,000 | 2,004 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $295,985,670 | 1,846 |
Average Assets, quarterly | $299,456,000 | 1,840 |
Volatile liabilities | $40,419,000 | 2,231 |
Insider loans | $93,000 | 7,557 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,388,000 | 4,614 |
Tier 1 (core) risk-based capital | $42,631,000 | 1,168 |
Tier 2 risk-based capital | $233,000 | 7,686 |
Total risk weighted assets | $126,933,000 | 2,830 |
Total unused commitments | $8,388,000 | 4,625 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $296,481,000 | 1,846 |
Cash and due from depository institutions | $84,148,000 | 3,420 |
Interest-bearing balances | $75,905,000 | 95 |
Securities | $11,562,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $194,004,000 | 1,772 |
Loan loss allowance | $239,000 | 7,850 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,310,000 | 2,790 |
Other real estate owned | $188,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,269,000 | 3,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,481,000 | 1,846 |
Total liabilities | $251,933,000 | 1,950 |
Total deposits | $248,577,000 | 1,773 |
Interest-bearing deposits | $245,229,000 | 1,549 |
Deposits held in domestic offices | $248,577,000 | 1,770 |
% 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 | $3,356,000 | 1,394 |
Total equity capital | $44,548,000 | 1,199 |
Total bank equity capital | $44,548,000 | 1,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $44,548,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $834,000 | 3,590 |
Earning assets | $281,471,000 | 1,786 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $292,763,000 | 1,855 |
Average Assets, quarterly | $292,763,000 | 1,855 |
Volatile liabilities | $39,635,000 | 2,230 |
Insider loans | $94,000 | 7,561 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,312,000 | 4,855 |
Tier 1 (core) risk-based capital | $41,916,000 | 1,166 |
Tier 2 risk-based capital | $239,000 | 7,626 |
Total risk weighted assets | $128,520,000 | 2,746 |
Total unused commitments | $7,312,000 | 4,868 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $289,045,000 | 1,861 |
Cash and due from depository institutions | $70,895,000 | 3,462 |
Interest-bearing balances | $60,675,000 | 112 |
Securities | $13,135,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $198,292,000 | 1,730 |
Loan loss allowance | $218,000 | 8,025 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,320,000 | 2,769 |
Other real estate owned | $110,000 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,293,000 | 3,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,045,000 | 1,861 |
Total liabilities | $244,983,000 | 1,966 |
Total deposits | $241,318,000 | 1,789 |
Interest-bearing deposits | $238,682,000 | 1,548 |
Deposits held in domestic offices | $241,318,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,665,000 | 1,267 |
Total equity capital | $44,062,000 | 1,191 |
Total bank equity capital | $44,062,000 | 1,191 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $44,062,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $817,000 | 3,804 |
Earning assets | $272,102,000 | 1,813 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $285,696,600 | 1,784 |
Average Assets, quarterly | $288,010,500 | 1,846 |
Volatile liabilities | $38,059,000 | 2,302 |
Insider loans | $96,000 | 7,572 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,467,000 | 4,715 |
Tier 1 (core) risk-based capital | $41,129,000 | 1,160 |
Tier 2 risk-based capital | $218,000 | 7,836 |
Total risk weighted assets | $128,763,000 | 2,703 |
Total unused commitments | $7,467,000 | 4,717 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $282,296,000 | 1,806 |
Cash and due from depository institutions | $49,013,000 | 3,487 |
Interest-bearing balances | $40,673,000 | 161 |
Securities | $10,623,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $215,919,000 | 1,540 |
Loan loss allowance | $265,000 | 7,662 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,075,000 | 2,904 |
Other real estate owned | $116,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,550,000 | 2,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,296,000 | 1,806 |
Total liabilities | $240,988,000 | 1,898 |
Total deposits | $237,879,000 | 1,712 |
Interest-bearing deposits | $235,609,000 | 1,483 |
Deposits held in domestic offices | $237,879,000 | 1,709 |
% 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 | $3,109,000 | 1,413 |
Total equity capital | $41,308,000 | 1,186 |
Total bank equity capital | $41,308,000 | 1,186 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $41,308,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,151,000 | 3,011 |
Earning assets | $267,215,000 | 1,750 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $264,177,600 | 1,835 |
Average Assets, quarterly | $276,418,500 | 1,817 |
Volatile liabilities | $34,464,000 | 2,411 |
Insider loans | $245,000 | 6,675 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,392,000 | 4,308 |
Tier 1 (core) risk-based capital | $38,055,000 | 1,205 |
Tier 2 risk-based capital | $265,000 | 7,413 |
Total risk weighted assets | $130,901,000 | 2,528 |
Total unused commitments | $18,392,000 | 2,649 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $249,408,000 | 1,932 |
Cash and due from depository institutions | $7,457,000 | 3,478 |
Interest-bearing balances | $2,990,000 | 1,287 |
Securities | $10,903,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $224,661,000 | 1,423 |
Loan loss allowance | $306,000 | 7,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,550,000 | 3,349 |
Other real estate owned | $273,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,564,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,408,000 | 1,932 |
Total liabilities | $209,870,000 | 2,078 |
Total deposits | $200,983,000 | 1,936 |
Interest-bearing deposits | $199,121,000 | 1,679 |
Deposits held in domestic offices | $200,983,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,887,000 | 1,186 |
Total equity capital | $39,538,000 | 1,180 |
Total bank equity capital | $39,538,000 | 1,180 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $39,538,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,102,000 | 2,458 |
Earning assets | $238,554,000 | 1,856 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $240,385,800 | 1,910 |
Average Assets, quarterly | $244,445,000 | 1,946 |
Volatile liabilities | $26,620,000 | 2,930 |
Insider loans | $255,000 | 6,762 |
FHLB advances | $5,000,000 | 566 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,775,000 | 3,065 |
Tier 1 (core) risk-based capital | $36,109,000 | 1,202 |
Tier 2 risk-based capital | $306,000 | 6,977 |
Total risk weighted assets | $126,942,000 | 2,500 |
Total unused commitments | $13,775,000 | 3,066 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $242,420,000 | 1,937 |
Cash and due from depository institutions | $20,907,000 | 3,453 |
Interest-bearing balances | $17,307,000 | 226 |
Securities | $17,124,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $194,931,000 | 1,559 |
Loan loss allowance | $253,000 | 7,856 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,673,000 | 3,181 |
Other real estate owned | $554,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,231,000 | 2,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,420,000 | 1,937 |
Total liabilities | $206,179,000 | 2,048 |
Total deposits | $203,400,000 | 1,857 |
Interest-bearing deposits | $201,163,000 | 1,627 |
Deposits held in domestic offices | $203,400,000 | 1,853 |
% 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 | $2,779,000 | 1,458 |
Total equity capital | $36,241,000 | 1,244 |
Total bank equity capital | $36,241,000 | 1,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $36,241,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $859,000 | 2,690 |
Earning assets | $232,362,000 | 1,853 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $246,819,400 | 1,832 |
Average Assets, quarterly | $244,364,000 | 1,904 |
Volatile liabilities | $19,295,000 | 3,580 |
Insider loans | $267,000 | 6,700 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,002,000 | 3,325 |
Tier 1 (core) risk-based capital | $33,914,000 | 1,282 |
Tier 2 risk-based capital | $253,000 | 7,568 |
Total risk weighted assets | $115,376,000 | 2,619 |
Total unused commitments | $12,002,000 | 3,328 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $248,507,000 | 1,856 |
Cash and due from depository institutions | $32,135,000 | 3,479 |
Interest-bearing balances | $25,580,000 | 211 |
Securities | $10,544,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $190,629,000 | 1,476 |
Loan loss allowance | $253,000 | 7,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,894,000 | 2,784 |
Other real estate owned | $925,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,380,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,507,000 | 1,856 |
Total liabilities | $213,305,000 | 1,950 |
Total deposits | $209,849,000 | 1,803 |
Interest-bearing deposits | $207,945,000 | 1,542 |
Deposits held in domestic offices | $209,849,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,456,000 | 1,302 |
Total equity capital | $35,202,000 | 1,275 |
Total bank equity capital | $35,202,000 | 1,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $35,202,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $898,000 | 2,494 |
Earning assets | $234,753,000 | 1,822 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $239,085,800 | 1,833 |
Average Assets, quarterly | $247,394,500 | 1,832 |
Volatile liabilities | $17,990,000 | 3,292 |
Insider loans | $170,000 | 7,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,675,000 | 3,963 |
Tier 1 (core) risk-based capital | $31,998,000 | 1,324 |
Tier 2 risk-based capital | $253,000 | 7,564 |
Total risk weighted assets | $116,019,000 | 2,466 |
Total unused commitments | $8,675,000 | 3,970 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $227,384,000 | 2,015 |
Cash and due from depository institutions | $9,942,000 | 3,586 |
Interest-bearing balances | $5,275,000 | 849 |
Securities | $13,708,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $188,501,000 | 1,498 |
Loan loss allowance | $369,000 | 6,853 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,987,000 | 2,639 |
Other real estate owned | $638,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,608,000 | 2,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,384,000 | 2,015 |
Total liabilities | $195,082,000 | 2,101 |
Total deposits | $192,514,000 | 1,968 |
Interest-bearing deposits | $190,689,000 | 1,692 |
Deposits held in domestic offices | $192,514,000 | 1,960 |
% 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 | $2,568,000 | 1,646 |
Total equity capital | $32,302,000 | 1,391 |
Total bank equity capital | $32,302,000 | 1,391 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $32,302,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $965,000 | 2,348 |
Earning assets | $215,484,000 | 1,957 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $218,080,600 | 1,989 |
Average Assets, quarterly | $224,700,500 | 2,006 |
Volatile liabilities | $14,604,000 | 3,837 |
Insider loans | $182,000 | 7,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,202,000 | 3,653 |
Tier 1 (core) risk-based capital | $30,230,000 | 1,412 |
Tier 2 risk-based capital | $369,000 | 6,306 |
Total risk weighted assets | $111,310,000 | 2,524 |
Total unused commitments | $9,202,000 | 3,655 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $211,680,000 | 2,198 |
Cash and due from depository institutions | $12,599,000 | 3,809 |
Interest-bearing balances | $8,969,000 | 433 |
Securities | $12,526,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
Net loans & leases | $171,541,000 | 1,684 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,040,000 | 2,570 |
Other real estate owned | $607,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,367,000 | 2,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,680,000 | 2,198 |
Total liabilities | $182,211,000 | 2,317 |
Total deposits | $180,338,000 | 2,145 |
Interest-bearing deposits | $179,008,000 | 1,864 |
Deposits held in domestic offices | $180,338,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,873,000 | 2,151 |
Total equity capital | $29,469,000 | 1,536 |
Total bank equity capital | $29,469,000 | 1,536 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $29,469,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $909,000 | 2,486 |
Earning assets | $201,036,000 | 2,137 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $212,350,200 | 2,118 |
Average Assets, quarterly | $213,225,000 | 2,165 |
Volatile liabilities | $12,176,000 | 4,245 |
Insider loans | $210,000 | 7,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,832,000 | 5,170 |
Tier 1 (core) risk-based capital | $28,125,000 | 1,527 |
Tier 2 risk-based capital | $350,000 | 6,624 |
Total risk weighted assets | $105,516,000 | 2,642 |
Total unused commitments | $4,832,000 | 5,182 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $206,272,000 | 2,285 |
Cash and due from depository institutions | $16,412,000 | 3,993 |
Interest-bearing balances | $12,885,000 | 344 |
Securities | $10,804,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
Net loans & leases | $164,723,000 | 1,725 |
Loan loss allowance | $358,000 | 7,417 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,687,000 | 4,276 |
Other real estate owned | $628,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,018,000 | 1,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,272,000 | 2,285 |
Total liabilities | $179,213,000 | 2,365 |
Total deposits | $177,366,000 | 2,222 |
Interest-bearing deposits | $176,231,000 | 1,927 |
Deposits held in domestic offices | $177,366,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,847,000 | 2,242 |
Total equity capital | $27,059,000 | 1,670 |
Total bank equity capital | $27,059,000 | 1,670 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $27,059,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $931,000 | 2,486 |
Earning assets | $196,412,000 | 2,203 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $200,996,800 | 2,252 |
Average Assets, quarterly | $205,699,000 | 2,261 |
Volatile liabilities | $12,276,000 | 3,928 |
Insider loans | $241,000 | 7,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,535,000 | 5,905 |
Tier 1 (core) risk-based capital | $26,777,000 | 1,604 |
Tier 2 risk-based capital | $358,000 | 6,637 |
Total risk weighted assets | $101,194,000 | 2,704 |
Total unused commitments | $3,535,000 | 5,917 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $203,725,000 | 2,281 |
Cash and due from depository institutions | $7,323,000 | 4,201 |
Interest-bearing balances | $5,566,000 | 650 |
Securities | $35,130,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $154,428,000 | 1,802 |
Loan loss allowance | $229,000 | 9,387 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,260,000 | 5,251 |
Other real estate owned | $1,028,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,056,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,725,000 | 2,281 |
Total liabilities | $179,107,000 | 2,346 |
Total deposits | $177,478,000 | 2,182 |
Interest-bearing deposits | $177,478,000 | 1,869 |
Deposits held in domestic offices | $177,478,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,629,000 | 2,100 |
Total equity capital | $24,618,000 | 1,685 |
Total bank equity capital | $24,618,000 | 1,685 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $24,618,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $853,000 | 2,367 |
Earning assets | $195,624,000 | 2,162 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $221,370,200 | 2,035 |
Average Assets, quarterly | $210,272,000 | 2,180 |
Volatile liabilities | $13,872,000 | 3,409 |
Insider loans | $271,000 | 7,409 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,852,000 | 5,650 |
Tier 1 (core) risk-based capital | $24,618,000 | 1,675 |
Tier 2 risk-based capital | $229,000 | 8,595 |
Total risk weighted assets | $88,454,000 | 2,984 |
Total unused commitments | $3,852,000 | 5,656 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $227,426,000 | 2,047 |
Cash and due from depository institutions | $35,352,000 | 4,316 |
Interest-bearing balances | $31,922,000 | 189 |
Securities | $34,368,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $143,477,000 | 1,902 |
Loan loss allowance | $340,000 | 8,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,179,000 | 5,528 |
Other real estate owned | $1,565,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,485,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,426,000 | 2,047 |
Total liabilities | $205,344,000 | 2,072 |
Total deposits | $203,980,000 | 1,931 |
Interest-bearing deposits | $203,095,000 | 1,701 |
Deposits held in domestic offices | $203,980,000 | 1,918 |
% 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 | $1,364,000 | 2,465 |
Total equity capital | $22,082,000 | 1,858 |
Total bank equity capital | $22,082,000 | 1,858 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $22,082,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $825,000 | 2,142 |
Earning assets | $217,767,000 | 1,956 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $221,567,600 | 2,037 |
Average Assets, quarterly | $226,151,000 | 2,034 |
Volatile liabilities | $16,681,000 | 2,768 |
Insider loans | $322,000 | 7,069 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,756,000 | 7,879 |
Tier 1 (core) risk-based capital | $22,082,000 | 1,801 |
Tier 2 risk-based capital | $340,000 | 6,996 |
Total risk weighted assets | $90,874,000 | 2,836 |
Total unused commitments | $1,756,000 | 7,905 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $216,651,000 | 2,197 |
Cash and due from depository institutions | $32,127,000 | 4,383 |
Interest-bearing balances | $28,423,000 | 278 |
Securities | $14,974,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
Net loans & leases | $154,937,000 | 1,808 |
Loan loss allowance | $396,000 | 7,544 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,239,000 | 5,384 |
Other real estate owned | $1,821,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,553,000 | 2,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,651,000 | 2,197 |
Total liabilities | $197,029,000 | 2,196 |
Total deposits | $195,574,000 | 2,101 |
Interest-bearing deposits | $194,591,000 | 1,852 |
Deposits held in domestic offices | $195,574,000 | 2,092 |
% 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 | $1,455,000 | 2,412 |
Total equity capital | $19,622,000 | 1,988 |
Total bank equity capital | $19,622,000 | 1,988 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $19,622,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $979,000 | 2,017 |
Earning assets | $206,334,000 | 2,095 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $210,741,800 | 2,187 |
Average Assets, quarterly | $215,046,500 | 2,187 |
Volatile liabilities | $14,207,000 | 3,106 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,395,000 | 6,787 |
Tier 1 (core) risk-based capital | $19,622,000 | 1,940 |
Tier 2 risk-based capital | $396,000 | 6,291 |
Total risk weighted assets | $99,489,000 | 2,680 |
Total unused commitments | $2,395,000 | 6,816 |
Derivatives | $0 | 651 |