Home > Olympia Federal Savings and Loan Association > Assets and Liabilities
Olympia Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 113 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $960,974,000 | 1,049 |
Cash and due from depository institutions | $51,818,000 | 1,194 |
Interest-bearing balances | $47,131,000 | 1,025 |
Securities | $50,200,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $800,612,000 | 885 |
Loan loss allowance | $4,869,000 | 1,526 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,120,000 | 886 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $42,224,000 | 790 |
Life insurance assets | $27,528,000 | 457 |
Total liabilities and capital | $960,974,000 | 1,040 |
Total liabilities | $849,149,000 | 1,065 |
Total deposits | $676,561,000 | 1,199 |
Interest-bearing deposits | $615,736,000 | 1,020 |
Deposits held in domestic offices | $676,561,000 | 1,197 |
% insured | 89.11% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $169,194,000 | 383 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,394,000 | 1,876 |
Total equity capital | $111,825,000 | 936 |
Total bank equity capital | $111,825,000 | 927 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $111,825,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,685,000 | 1,640 |
Earning assets | $897,943,000 | 1,027 |
Long-term assets (5+ years) | $752,672,000 | 512 |
Average Assets, year-to-date | $933,326,600 | 1,049 |
Average Assets, quarterly | $949,239,500 | 1,045 |
Volatile liabilities | $177,105,000 | 620 |
Insider loans | $2,630,000 | 1,654 |
FHLB advances | $169,194,000 | 284 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,387,000 | 1,862 |
Tier 1 (core) risk-based capital | $115,586,000 | 958 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $47,387,000 | 1,862 |
Derivatives | $30,000,000 | 570 |
2023-09-30 | Rank | |
# of Employees: | 111 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $937,505,000 | 1,068 |
Cash and due from depository institutions | $44,547,000 | 1,223 |
Interest-bearing balances | $41,353,000 | 1,101 |
Securities | $49,026,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $786,883,000 | 887 |
Loan loss allowance | $4,787,000 | 1,543 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,183,000 | 885 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $40,866,000 | 819 |
Life insurance assets | $27,375,000 | 460 |
Total liabilities and capital | $937,505,000 | 1,061 |
Total liabilities | $827,240,000 | 1,087 |
Total deposits | $706,504,000 | 1,157 |
Interest-bearing deposits | $632,931,000 | 989 |
Deposits held in domestic offices | $706,504,000 | 1,155 |
% insured | 87.42% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $117,943,000 | 479 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,793,000 | 2,086 |
Total equity capital | $110,265,000 | 907 |
Total bank equity capital | $110,265,000 | 894 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $110,265,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,576,000 | 1,685 |
Earning assets | $877,262,000 | 1,042 |
Long-term assets (5+ years) | $744,055,000 | 524 |
Average Assets, year-to-date | $926,414,750 | 1,060 |
Average Assets, quarterly | $935,067,500 | 1,058 |
Volatile liabilities | $141,580,000 | 713 |
Insider loans | $2,895,000 | 1,566 |
FHLB advances | $117,943,000 | 371 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,133,000 | 1,787 |
Tier 1 (core) risk-based capital | $115,234,000 | 957 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $52,133,000 | 1,787 |
Derivatives | $30,000,000 | 566 |
2023-06-30 | Rank | |
# of Employees: | 116 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $932,630,000 | 1,067 |
Cash and due from depository institutions | $44,203,000 | 1,177 |
Interest-bearing balances | $39,564,000 | 1,084 |
Securities | $51,574,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $780,283,000 | 870 |
Loan loss allowance | $4,991,000 | 1,473 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,155,000 | 879 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $40,415,000 | 803 |
Life insurance assets | $27,229,000 | 458 |
Total liabilities and capital | $932,630,000 | 1,054 |
Total liabilities | $821,937,000 | 1,076 |
Total deposits | $707,730,000 | 1,142 |
Interest-bearing deposits | $650,144,000 | 940 |
Deposits held in domestic offices | $707,730,000 | 1,140 |
% insured | 88.82% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $112,193,000 | 504 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,014,000 | 2,303 |
Total equity capital | $110,693,000 | 906 |
Total bank equity capital | $110,693,000 | 899 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $110,693,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,413,000 | 1,603 |
Earning assets | $871,421,000 | 1,036 |
Long-term assets (5+ years) | $734,005,000 | 531 |
Average Assets, year-to-date | $922,718,000 | 1,054 |
Average Assets, quarterly | $927,065,000 | 1,053 |
Volatile liabilities | $149,268,000 | 658 |
Insider loans | $2,663,000 | 1,632 |
FHLB advances | $112,193,000 | 401 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,841,000 | 1,854 |
Tier 1 (core) risk-based capital | $114,724,000 | 944 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $48,841,000 | 1,855 |
Derivatives | $30,000,000 | 545 |
2023-03-31 | Rank | |
# of Employees: | 116 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $921,500,000 | 1,075 |
Cash and due from depository institutions | $47,476,000 | 1,196 |
Interest-bearing balances | $43,251,000 | 1,088 |
Securities | $53,469,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $766,614,000 | 886 |
Loan loss allowance | $3,042,000 | 2,064 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,226,000 | 870 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $37,715,000 | 841 |
Life insurance assets | $27,086,000 | 470 |
Total liabilities and capital | $921,500,000 | 1,075 |
Total liabilities | $809,732,000 | 1,093 |
Total deposits | $748,464,000 | 1,101 |
Interest-bearing deposits | $684,179,000 | 915 |
Deposits held in domestic offices | $748,464,000 | 1,099 |
% insured | 88.25% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,943,000 | 696 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,325,000 | 1,528 |
Total equity capital | $111,768,000 | 891 |
Total bank equity capital | $111,768,000 | 891 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $111,768,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,401,000 | 1,538 |
Earning assets | $863,334,000 | 1,059 |
Long-term assets (5+ years) | $724,648,000 | 550 |
Average Assets, year-to-date | $917,762,000 | 1,075 |
Average Assets, quarterly | $917,762,000 | 1,075 |
Volatile liabilities | $97,291,000 | 854 |
Insider loans | $2,679,000 | 1,614 |
FHLB advances | $56,943,000 | 612 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,227,000 | 1,678 |
Tier 1 (core) risk-based capital | $115,650,000 | 938 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $61,227,000 | 1,678 |
Derivatives | $30,000,000 | 519 |
2022-12-31 | Rank | |
# of Employees: | 121 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $914,024,000 | 1,087 |
Cash and due from depository institutions | $49,128,000 | 1,158 |
Interest-bearing balances | $44,067,000 | 958 |
Securities | $53,792,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $757,714,000 | 893 |
Loan loss allowance | $2,982,000 | 2,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,335,000 | 864 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $37,055,000 | 864 |
Life insurance assets | $26,948,000 | 472 |
Total liabilities and capital | $914,024,000 | 1,087 |
Total liabilities | $803,305,000 | 1,108 |
Total deposits | $752,405,000 | 1,108 |
Interest-bearing deposits | $689,041,000 | 902 |
Deposits held in domestic offices | $752,405,000 | 1,106 |
% insured | 86.28% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $46,693,000 | 736 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,207,000 | 1,503 |
Total equity capital | $110,719,000 | 875 |
Total bank equity capital | $110,719,000 | 875 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $110,719,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,312,000 | 1,628 |
Earning assets | $855,573,000 | 1,060 |
Long-term assets (5+ years) | $711,766,000 | 566 |
Average Assets, year-to-date | $873,930,200 | 1,108 |
Average Assets, quarterly | $904,439,000 | 1,089 |
Volatile liabilities | $102,452,000 | 753 |
Insider loans | $2,832,000 | 1,571 |
FHLB advances | $46,693,000 | 682 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,087,000 | 1,684 |
Tier 1 (core) risk-based capital | $114,951,000 | 935 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $60,087,000 | 1,684 |
Derivatives | $30,000,000 | 492 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $894,854,000 | 1,102 |
Cash and due from depository institutions | $43,115,000 | 1,129 |
Interest-bearing balances | $38,420,000 | 1,281 |
Securities | $55,024,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $744,159,000 | 888 |
Loan loss allowance | $2,972,000 | 2,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,417,000 | 849 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $36,139,000 | 871 |
Life insurance assets | $26,809,000 | 474 |
Total liabilities and capital | $894,854,000 | 1,102 |
Total liabilities | $785,831,000 | 1,128 |
Total deposits | $743,270,000 | 1,130 |
Interest-bearing deposits | $675,309,000 | 921 |
Deposits held in domestic offices | $743,270,000 | 1,128 |
% insured | 86.29% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $39,443,000 | 660 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,118,000 | 1,713 |
Total equity capital | $109,023,000 | 867 |
Total bank equity capital | $109,023,000 | 867 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $109,023,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,281,000 | 1,556 |
Earning assets | $837,603,000 | 1,087 |
Long-term assets (5+ years) | $697,875,000 | 580 |
Average Assets, year-to-date | $863,906,750 | 1,127 |
Average Assets, quarterly | $870,112,500 | 1,122 |
Volatile liabilities | $80,069,000 | 792 |
Insider loans | $2,279,000 | 1,753 |
FHLB advances | $39,443,000 | 590 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $79,005,000 | 1,452 |
Tier 1 (core) risk-based capital | $113,686,000 | 938 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $79,005,000 | 1,452 |
Derivatives | $30,000,000 | 515 |
2022-06-30 | Rank | |
# of Employees: | 127 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $845,371,000 | 1,148 |
Cash and due from depository institutions | $28,555,000 | 1,090 |
Interest-bearing balances | $25,179,000 | 1,912 |
Securities | $64,260,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $701,125,000 | 909 |
Loan loss allowance | $2,748,000 | 2,192 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,548,000 | 838 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $34,883,000 | 843 |
Life insurance assets | $27,098,000 | 464 |
Total liabilities and capital | $845,371,000 | 1,148 |
Total liabilities | $736,461,000 | 1,185 |
Total deposits | $701,481,000 | 1,184 |
Interest-bearing deposits | $636,106,000 | 970 |
Deposits held in domestic offices | $701,481,000 | 1,184 |
% insured | 86.89% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,694,000 | 625 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,286,000 | 1,922 |
Total equity capital | $108,910,000 | 881 |
Total bank equity capital | $108,910,000 | 881 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $108,910,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,071,000 | 1,551 |
Earning assets | $790,564,000 | 1,137 |
Long-term assets (5+ years) | $664,791,000 | 608 |
Average Assets, year-to-date | $853,591,000 | 1,134 |
Average Assets, quarterly | $853,703,000 | 1,138 |
Volatile liabilities | $50,023,000 | 1,017 |
Insider loans | $2,297,000 | 1,788 |
FHLB advances | $32,694,000 | 550 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $86,638,000 | 1,387 |
Tier 1 (core) risk-based capital | $112,321,000 | 922 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $86,638,000 | 1,387 |
Derivatives | $30,000,000 | 541 |
2022-03-31 | Rank | |
# of Employees: | 128 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $862,035,000 | 1,129 |
Cash and due from depository institutions | $64,547,000 | 1,075 |
Interest-bearing balances | $61,025,000 | 1,380 |
Securities | $70,450,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $676,489,000 | 902 |
Loan loss allowance | $2,548,000 | 2,279 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,538,000 | 835 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $34,011,000 | 816 |
Life insurance assets | $26,960,000 | 462 |
Total liabilities and capital | $862,035,000 | 1,129 |
Total liabilities | $753,585,000 | 1,156 |
Total deposits | $716,775,000 | 1,167 |
Interest-bearing deposits | $650,886,000 | 951 |
Deposits held in domestic offices | $716,775,000 | 1,167 |
% insured | 87.06% | 683 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,943,000 | 532 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,867,000 | 1,424 |
Total equity capital | $108,450,000 | 916 |
Total bank equity capital | $108,450,000 | 916 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $108,450,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,054,000 | 1,473 |
Earning assets | $807,964,000 | 1,122 |
Long-term assets (5+ years) | $652,988,000 | 606 |
Average Assets, year-to-date | $857,701,000 | 1,132 |
Average Assets, quarterly | $857,701,000 | 1,132 |
Volatile liabilities | $49,353,000 | 948 |
Insider loans | $2,318,000 | 1,765 |
FHLB advances | $32,943,000 | 443 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $72,991,000 | 1,520 |
Tier 1 (core) risk-based capital | $111,101,000 | 913 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $72,991,000 | 1,520 |
Derivatives | $30,000,000 | 570 |
2021-12-31 | Rank | |
# of Employees: | 130 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $853,367,000 | 1,143 |
Cash and due from depository institutions | $92,858,000 | 1,070 |
Interest-bearing balances | $89,450,000 | 1,117 |
Securities | $77,044,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $634,513,000 | 966 |
Loan loss allowance | $2,430,000 | 2,355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,023,000 | 847 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $32,929,000 | 793 |
Life insurance assets | $26,823,000 | 467 |
Total liabilities and capital | $853,367,000 | 1,143 |
Total liabilities | $743,970,000 | 1,166 |
Total deposits | $696,475,000 | 1,186 |
Interest-bearing deposits | $637,962,000 | 970 |
Deposits held in domestic offices | $696,475,000 | 1,186 |
% insured | 87.83% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $43,194,000 | 476 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,301,000 | 1,337 |
Total equity capital | $109,397,000 | 968 |
Total bank equity capital | $109,397,000 | 968 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $109,397,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,940,000 | 1,603 |
Earning assets | $801,007,000 | 1,138 |
Long-term assets (5+ years) | $617,629,000 | 630 |
Average Assets, year-to-date | $821,072,400 | 1,132 |
Average Assets, quarterly | $850,330,500 | 1,142 |
Volatile liabilities | $60,706,000 | 818 |
Insider loans | $1,650,000 | 2,100 |
FHLB advances | $43,194,000 | 377 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $68,511,000 | 1,522 |
Tier 1 (core) risk-based capital | $110,308,000 | 923 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $68,511,000 | 1,522 |
Derivatives | $30,000,000 | 591 |
2021-09-30 | Rank | |
# of Employees: | 122 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $847,294,000 | 1,152 |
Cash and due from depository institutions | $95,627,000 | 1,154 |
Interest-bearing balances | $91,254,000 | 1,145 |
Securities | $73,552,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $629,418,000 | 973 |
Loan loss allowance | $2,225,000 | 2,529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,816,000 | 857 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $32,881,000 | 788 |
Life insurance assets | $26,684,000 | 472 |
Total liabilities and capital | $847,294,000 | 1,152 |
Total liabilities | $738,988,000 | 1,167 |
Total deposits | $691,344,000 | 1,191 |
Interest-bearing deposits | $630,147,000 | 971 |
Deposits held in domestic offices | $691,344,000 | 1,191 |
% insured | 88.55% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,443,000 | 516 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,201,000 | 1,455 |
Total equity capital | $108,306,000 | 992 |
Total bank equity capital | $108,306,000 | 992 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $108,306,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,978,000 | 1,653 |
Earning assets | $794,224,000 | 1,141 |
Long-term assets (5+ years) | $611,001,000 | 617 |
Average Assets, year-to-date | $812,998,750 | 1,149 |
Average Assets, quarterly | $830,180,500 | 1,164 |
Volatile liabilities | $63,884,000 | 801 |
Insider loans | $1,662,000 | 2,132 |
FHLB advances | $43,443,000 | 393 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $66,572,000 | 1,563 |
Tier 1 (core) risk-based capital | $109,284,000 | 939 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $66,572,000 | 1,563 |
Derivatives | $30,000,000 | 644 |
2021-06-30 | Rank | |
# of Employees: | 119 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $813,067,000 | 1,173 |
Cash and due from depository institutions | $71,267,000 | 1,180 |
Interest-bearing balances | $68,040,000 | 1,362 |
Securities | $74,496,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $621,402,000 | 984 |
Loan loss allowance | $2,160,000 | 2,557 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,558,000 | 868 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $30,344,000 | 834 |
Life insurance assets | $24,549,000 | 500 |
Total liabilities and capital | $813,067,000 | 1,173 |
Total liabilities | $705,577,000 | 1,200 |
Total deposits | $673,113,000 | 1,196 |
Interest-bearing deposits | $618,211,000 | 983 |
Deposits held in domestic offices | $673,113,000 | 1,196 |
% insured | 88.72% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,693,000 | 737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,771,000 | 1,523 |
Total equity capital | $107,490,000 | 983 |
Total bank equity capital | $107,490,000 | 983 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $107,490,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,970,000 | 1,626 |
Earning assets | $763,938,000 | 1,168 |
Long-term assets (5+ years) | $597,370,000 | 600 |
Average Assets, year-to-date | $801,567,000 | 1,155 |
Average Assets, quarterly | $806,923,000 | 1,170 |
Volatile liabilities | $50,235,000 | 1,015 |
Insider loans | $1,626,000 | 2,174 |
FHLB advances | $28,693,000 | 579 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $72,213,000 | 1,472 |
Tier 1 (core) risk-based capital | $108,321,000 | 927 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $72,213,000 | 1,472 |
Derivatives | $30,000,000 | 662 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $800,779,000 | 1,170 |
Cash and due from depository institutions | $74,745,000 | 1,169 |
Interest-bearing balances | $71,137,000 | 1,349 |
Securities | $74,483,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $605,624,000 | 1,015 |
Loan loss allowance | $2,085,000 | 2,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,731,000 | 857 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $30,196,000 | 827 |
Life insurance assets | $24,425,000 | 480 |
Total liabilities and capital | $800,778,000 | 1,170 |
Total liabilities | $694,369,000 | 1,204 |
Total deposits | $659,860,000 | 1,194 |
Interest-bearing deposits | $604,902,000 | 977 |
Deposits held in domestic offices | $659,860,000 | 1,194 |
% insured | 90.01% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,943,000 | 824 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,566,000 | 1,180 |
Total equity capital | $106,409,000 | 965 |
Total bank equity capital | $106,409,000 | 964 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $106,409,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,985,000 | 1,621 |
Earning assets | $751,244,000 | 1,163 |
Long-term assets (5+ years) | $585,195,000 | 569 |
Average Assets, year-to-date | $795,817,000 | 1,151 |
Average Assets, quarterly | $795,817,000 | 1,151 |
Volatile liabilities | $50,515,000 | 1,002 |
Insider loans | $1,648,000 | 2,177 |
FHLB advances | $28,943,000 | 628 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $71,675,000 | 1,441 |
Tier 1 (core) risk-based capital | $107,380,000 | 916 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $71,675,000 | 1,441 |
Derivatives | $30,000,000 | 684 |
2020-12-31 | Rank | |
# of Employees: | 117 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $790,855,000 | 1,130 |
Cash and due from depository institutions | $66,597,000 | 1,184 |
Interest-bearing balances | $60,637,000 | 1,350 |
Securities | $75,044,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $603,752,000 | 997 |
Loan loss allowance | $2,085,000 | 2,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,899,000 | 844 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $29,563,000 | 837 |
Life insurance assets | $24,301,000 | 473 |
Total liabilities and capital | $790,854,000 | 1,130 |
Total liabilities | $685,087,000 | 1,155 |
Total deposits | $650,808,000 | 1,138 |
Interest-bearing deposits | $600,129,000 | 959 |
Deposits held in domestic offices | $650,808,000 | 1,138 |
% insured | 90.84% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,193,000 | 893 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,086,000 | 1,267 |
Total equity capital | $105,767,000 | 960 |
Total bank equity capital | $105,767,000 | 959 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $105,767,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,023,000 | 1,704 |
Earning assets | $739,433,000 | 1,121 |
Long-term assets (5+ years) | $593,261,000 | 529 |
Average Assets, year-to-date | $755,494,200 | 1,102 |
Average Assets, quarterly | $781,259,000 | 1,127 |
Volatile liabilities | $45,444,000 | 1,131 |
Insider loans | $1,469,000 | 2,313 |
FHLB advances | $29,193,000 | 682 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $71,469,000 | 1,378 |
Tier 1 (core) risk-based capital | $106,679,000 | 895 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $71,469,000 | 1,378 |
Derivatives | $30,000,000 | 699 |
2020-09-30 | Rank | |
# of Employees: | 114 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $771,663,000 | 1,133 |
Cash and due from depository institutions | $64,828,000 | 1,219 |
Interest-bearing balances | $61,394,000 | 1,162 |
Securities | $57,360,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $603,671,000 | 1,018 |
Loan loss allowance | $2,006,000 | 2,591 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,084,000 | 825 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $29,720,000 | 817 |
Life insurance assets | $24,174,000 | 456 |
Total liabilities and capital | $771,663,000 | 1,133 |
Total liabilities | $666,929,000 | 1,170 |
Total deposits | $632,801,000 | 1,148 |
Interest-bearing deposits | $585,472,000 | 963 |
Deposits held in domestic offices | $632,801,000 | 1,148 |
% insured | 92.01% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $29,443,000 | 1,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,685,000 | 1,353 |
Total equity capital | $104,734,000 | 951 |
Total bank equity capital | $104,734,000 | 950 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $104,734,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,094,000 | 1,738 |
Earning assets | $722,425,000 | 1,124 |
Long-term assets (5+ years) | $583,904,000 | 515 |
Average Assets, year-to-date | $746,654,000 | 1,098 |
Average Assets, quarterly | $762,844,500 | 1,140 |
Volatile liabilities | $45,720,000 | 1,211 |
Insider loans | $1,558,000 | 2,301 |
FHLB advances | $29,443,000 | 794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $69,011,000 | 1,386 |
Tier 1 (core) risk-based capital | $105,663,000 | 888 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $69,011,000 | 1,386 |
Derivatives | $30,000,000 | 726 |
2020-06-30 | Rank | |
# of Employees: | 112 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $754,026,000 | 1,143 |
Cash and due from depository institutions | $52,370,000 | 1,233 |
Interest-bearing balances | $49,020,000 | 1,409 |
Securities | $54,335,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $601,842,000 | 1,008 |
Loan loss allowance | $1,836,000 | 2,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,407,000 | 809 |
Other real estate owned | $0 | 1,233 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $29,072,000 | 827 |
Life insurance assets | $24,048,000 | 450 |
Total liabilities and capital | $754,026,000 | 1,143 |
Total liabilities | $650,057,000 | 1,179 |
Total deposits | $616,144,000 | 1,159 |
Interest-bearing deposits | $572,356,000 | 970 |
Deposits held in domestic offices | $616,144,000 | 1,159 |
% insured | 92.91% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $29,693,000 | 1,099 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,220,000 | 1,494 |
Total equity capital | $103,969,000 | 938 |
Total bank equity capital | $103,969,000 | 937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $103,969,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,198,000 | 1,567 |
Earning assets | $705,197,000 | 1,143 |
Long-term assets (5+ years) | $577,098,000 | 520 |
Average Assets, year-to-date | $738,317,667 | 1,095 |
Average Assets, quarterly | $752,205,000 | 1,100 |
Volatile liabilities | $47,546,000 | 1,223 |
Insider loans | $1,566,000 | 2,317 |
FHLB advances | $29,693,000 | 858 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,418,000 | 1,471 |
Tier 1 (core) risk-based capital | $104,924,000 | 879 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $59,418,000 | 1,471 |
Derivatives | $30,000,000 | 721 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $750,384,000 | 1,055 |
Cash and due from depository institutions | $67,803,000 | 1,217 |
Interest-bearing balances | $61,999,000 | 806 |
Securities | $41,521,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $594,475,000 | 944 |
Loan loss allowance | $1,711,000 | 2,731 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,577,000 | 808 |
Other real estate owned | $75,000 | 1,217 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $29,933,000 | 782 |
Life insurance assets | $23,923,000 | 448 |
Total liabilities and capital | $750,384,000 | 1,055 |
Total liabilities | $647,564,000 | 1,074 |
Total deposits | $591,962,000 | 1,099 |
Interest-bearing deposits | $554,567,000 | 948 |
Deposits held in domestic offices | $591,962,000 | 1,099 |
% insured | 93.34% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,943,000 | 664 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,659,000 | 1,083 |
Total equity capital | $102,820,000 | 933 |
Total bank equity capital | $102,820,000 | 933 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $102,820,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,296,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,194,000 | 1,376 |
Earning assets | $697,995,000 | 1,051 |
Long-term assets (5+ years) | $560,938,000 | 516 |
Average Assets, year-to-date | $730,463,500 | 1,072 |
Average Assets, quarterly | $730,463,500 | 1,072 |
Volatile liabilities | $67,751,000 | 932 |
Insider loans | $1,207,000 | 2,593 |
FHLB advances | $49,943,000 | 617 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,678,000 | 1,653 |
Tier 1 (core) risk-based capital | $103,900,000 | 874 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $48,678,000 | 1,653 |
Derivatives | $30,000,000 | 697 |
2019-12-31 | Rank | |
# of Employees: | 109 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $710,543,000 | 1,096 |
Cash and due from depository institutions | $26,975,000 | 1,281 |
Interest-bearing balances | $22,943,000 | 1,699 |
Securities | $42,584,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $594,527,000 | 940 |
Loan loss allowance | $1,611,000 | 2,811 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,802,000 | 796 |
Other real estate owned | $90,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $29,565,000 | 775 |
Life insurance assets | $23,793,000 | 442 |
Total liabilities and capital | $710,542,000 | 1,096 |
Total liabilities | $607,446,000 | 1,129 |
Total deposits | $563,629,000 | 1,136 |
Interest-bearing deposits | $528,976,000 | 971 |
Deposits held in domestic offices | $563,629,000 | 1,136 |
% insured | 93.15% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,193,000 | 702 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,624,000 | 1,459 |
Total equity capital | $103,096,000 | 918 |
Total bank equity capital | $103,096,000 | 918 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $103,096,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,252,000 | 1,403 |
Earning assets | $660,054,000 | 1,088 |
Long-term assets (5+ years) | $559,102,000 | 496 |
Average Assets, year-to-date | $687,973,800 | 1,084 |
Average Assets, quarterly | $706,604,500 | 1,091 |
Volatile liabilities | $53,421,000 | 1,107 |
Insider loans | $932,000 | 2,902 |
FHLB advances | $40,193,000 | 645 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,725,000 | 1,494 |
Tier 1 (core) risk-based capital | $103,308,000 | 864 |
Tier 2 risk-based capital | $1,686,000 | 2,558 |
Total risk weighted assets | $436,562,000 | 1,227 |
Total unused commitments | $55,725,000 | 1,494 |
Derivatives | $30,000,000 | 537 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $702,666,000 | 1,098 |
Cash and due from depository institutions | $20,004,000 | 1,282 |
Interest-bearing balances | $15,835,000 | 2,127 |
Securities | $44,306,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $591,896,000 | 936 |
Loan loss allowance | $1,536,000 | 2,920 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,984,000 | 779 |
Other real estate owned | $90,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $29,386,000 | 779 |
Life insurance assets | $23,661,000 | 447 |
Total liabilities and capital | $702,666,000 | 1,098 |
Total liabilities | $600,964,000 | 1,125 |
Total deposits | $550,125,000 | 1,154 |
Interest-bearing deposits | $513,363,000 | 988 |
Deposits held in domestic offices | $550,125,000 | 1,154 |
% insured | 93.76% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,443,000 | 637 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,396,000 | 1,580 |
Total equity capital | $101,702,000 | 924 |
Total bank equity capital | $101,702,000 | 924 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $101,702,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,297,000 | 1,420 |
Earning assets | $652,037,000 | 1,087 |
Long-term assets (5+ years) | $554,521,000 | 487 |
Average Assets, year-to-date | $682,331,500 | 1,092 |
Average Assets, quarterly | $695,126,500 | 1,096 |
Volatile liabilities | $59,024,000 | 1,013 |
Insider loans | $937,000 | 2,943 |
FHLB advances | $47,443,000 | 577 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $52,280,000 | 1,573 |
Tier 1 (core) risk-based capital | $102,241,000 | 869 |
Tier 2 risk-based capital | $1,611,000 | 2,672 |
Total risk weighted assets | $438,058,000 | 1,222 |
Total unused commitments | $52,280,000 | 1,573 |
Derivatives | $30,000,000 | 574 |
2019-06-30 | Rank | |
# of Employees: | 117 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $687,587,000 | 1,105 |
Cash and due from depository institutions | $16,434,000 | 1,216 |
Interest-bearing balances | $12,407,000 | 2,360 |
Securities | $45,636,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $578,705,000 | 952 |
Loan loss allowance | $1,517,000 | 2,949 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,169,000 | 774 |
Other real estate owned | $90,000 | 1,216 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $29,553,000 | 769 |
Life insurance assets | $23,527,000 | 445 |
Total liabilities and capital | $687,588,000 | 1,105 |
Total liabilities | $586,615,000 | 1,138 |
Total deposits | $535,321,000 | 1,170 |
Interest-bearing deposits | $501,150,000 | 996 |
Deposits held in domestic offices | $535,321,000 | 1,170 |
% insured | 93.89% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,693,000 | 640 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,601,000 | 1,775 |
Total equity capital | $100,973,000 | 920 |
Total bank equity capital | $100,973,000 | 920 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $100,973,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,319,000 | 1,343 |
Earning assets | $636,748,000 | 1,103 |
Long-term assets (5+ years) | $546,078,000 | 494 |
Average Assets, year-to-date | $675,553,330 | 1,103 |
Average Assets, quarterly | $681,859,000 | 1,106 |
Volatile liabilities | $56,012,000 | 1,066 |
Insider loans | $941,000 | 2,974 |
FHLB advances | $48,693,000 | 580 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $57,807,000 | 1,445 |
Tier 1 (core) risk-based capital | $101,105,000 | 864 |
Tier 2 risk-based capital | $1,592,000 | 2,687 |
Total risk weighted assets | $428,764,000 | 1,240 |
Total unused commitments | $57,807,000 | 1,445 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 120 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $676,324,000 | 1,111 |
Cash and due from depository institutions | $14,339,000 | 1,178 |
Interest-bearing balances | $10,019,000 | 2,797 |
Securities | $46,754,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $568,773,000 | 953 |
Loan loss allowance | $1,468,000 | 3,017 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,224,000 | 761 |
Other real estate owned | $90,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $29,144,000 | 786 |
Life insurance assets | $23,394,000 | 443 |
Total liabilities and capital | $676,324,000 | 1,111 |
Total liabilities | $576,611,000 | 1,144 |
Total deposits | $531,633,000 | 1,170 |
Interest-bearing deposits | $500,259,000 | 996 |
Deposits held in domestic offices | $531,633,000 | 1,170 |
% insured | 94.17% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $39,943,000 | 718 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,035,000 | 1,078 |
Total equity capital | $99,713,000 | 908 |
Total bank equity capital | $99,713,000 | 908 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $99,713,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,303,000 | 1,326 |
Earning assets | $625,546,000 | 1,113 |
Long-term assets (5+ years) | $531,997,000 | 512 |
Average Assets, year-to-date | $669,633,000 | 1,111 |
Average Assets, quarterly | $669,633,000 | 1,111 |
Volatile liabilities | $37,786,000 | 1,429 |
Insider loans | $945,000 | 2,996 |
FHLB advances | $39,943,000 | 651 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $62,526,000 | 1,395 |
Tier 1 (core) risk-based capital | $100,394,000 | 859 |
Tier 2 risk-based capital | $1,543,000 | 2,753 |
Total risk weighted assets | $426,337,000 | 1,235 |
Total unused commitments | $62,526,000 | 1,395 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 116 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $662,942,000 | 1,128 |
Cash and due from depository institutions | $15,082,000 | 1,232 |
Interest-bearing balances | $10,924,000 | 2,357 |
Securities | $46,726,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $554,998,000 | 970 |
Loan loss allowance | $1,447,000 | 3,040 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,425,000 | 701 |
Other real estate owned | $90,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $28,621,000 | 805 |
Life insurance assets | $23,263,000 | 448 |
Total liabilities and capital | $662,941,000 | 1,128 |
Total liabilities | $564,535,000 | 1,170 |
Total deposits | $523,014,000 | 1,172 |
Interest-bearing deposits | $493,238,000 | 997 |
Deposits held in domestic offices | $523,014,000 | 1,172 |
% insured | 94.16% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,193,000 | 784 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,328,000 | 1,438 |
Total equity capital | $98,406,000 | 903 |
Total bank equity capital | $98,406,000 | 903 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $98,406,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,252,000 | 1,394 |
Earning assets | $612,648,000 | 1,126 |
Long-term assets (5+ years) | $520,856,000 | 524 |
Average Assets, year-to-date | $638,506,000 | 1,140 |
Average Assets, quarterly | $654,278,500 | 1,132 |
Volatile liabilities | $28,831,000 | 1,765 |
Insider loans | $950,000 | 3,031 |
FHLB advances | $38,193,000 | 738 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $63,124,000 | 1,381 |
Tier 1 (core) risk-based capital | $99,465,000 | 858 |
Tier 2 risk-based capital | $1,522,000 | 2,789 |
Total risk weighted assets | $421,233,000 | 1,245 |
Total unused commitments | $63,124,000 | 1,382 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 119 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $645,615,000 | 1,155 |
Cash and due from depository institutions | $14,209,000 | 1,198 |
Interest-bearing balances | $9,771,000 | 2,479 |
Securities | $46,948,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $538,713,000 | 987 |
Loan loss allowance | $1,463,000 | 3,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,601,000 | 704 |
Other real estate owned | $90,000 | 1,198 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $28,054,000 | 819 |
Life insurance assets | $23,129,000 | 445 |
Total liabilities and capital | $645,615,000 | 1,155 |
Total liabilities | $548,669,000 | 1,195 |
Total deposits | $513,407,000 | 1,196 |
Interest-bearing deposits | $485,233,000 | 992 |
Deposits held in domestic offices | $513,407,000 | 1,196 |
% insured | 93.91% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,443,000 | 866 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,819,000 | 1,629 |
Total equity capital | $96,946,000 | 898 |
Total bank equity capital | $96,946,000 | 898 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $96,946,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,158,000 | 1,508 |
Earning assets | $595,432,000 | 1,151 |
Long-term assets (5+ years) | $503,629,000 | 533 |
Average Assets, year-to-date | $632,397,000 | 1,156 |
Average Assets, quarterly | $641,795,000 | 1,149 |
Volatile liabilities | $19,418,000 | 2,261 |
Insider loans | $958,000 | 3,020 |
FHLB advances | $32,443,000 | 827 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $67,489,000 | 1,316 |
Tier 1 (core) risk-based capital | $98,464,000 | 856 |
Tier 2 risk-based capital | $1,538,000 | 2,779 |
Total risk weighted assets | $411,884,000 | 1,263 |
Total unused commitments | $67,489,000 | 1,316 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 120 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $637,975,000 | 1,159 |
Cash and due from depository institutions | $13,538,000 | 1,192 |
Interest-bearing balances | $8,802,000 | 2,697 |
Securities | $49,328,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $529,127,000 | 996 |
Loan loss allowance | $1,438,000 | 3,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,751,000 | 687 |
Other real estate owned | $90,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $28,141,000 | 806 |
Life insurance assets | $22,996,000 | 450 |
Total liabilities and capital | $637,974,000 | 1,159 |
Total liabilities | $541,789,000 | 1,204 |
Total deposits | $509,256,000 | 1,193 |
Interest-bearing deposits | $480,815,000 | 1,005 |
Deposits held in domestic offices | $509,256,000 | 1,193 |
% insured | 93.17% | 554 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,193,000 | 947 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,340,000 | 1,765 |
Total equity capital | $96,185,000 | 887 |
Total bank equity capital | $96,185,000 | 887 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $96,185,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,079,000 | 1,403 |
Earning assets | $587,257,000 | 1,159 |
Long-term assets (5+ years) | $492,764,000 | 545 |
Average Assets, year-to-date | $627,991,000 | 1,159 |
Average Assets, quarterly | $632,938,500 | 1,159 |
Volatile liabilities | $14,548,000 | 2,610 |
Insider loans | $958,000 | 3,053 |
FHLB advances | $30,193,000 | 902 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $64,650,000 | 1,365 |
Tier 1 (core) risk-based capital | $97,557,000 | 849 |
Tier 2 risk-based capital | $1,508,000 | 2,821 |
Total risk weighted assets | $406,690,000 | 1,276 |
Total unused commitments | $64,650,000 | 1,365 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $627,758,000 | 1,175 |
Cash and due from depository institutions | $19,426,000 | 1,272 |
Interest-bearing balances | $15,185,000 | 2,086 |
Securities | $51,143,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $511,771,000 | 1,015 |
Loan loss allowance | $1,413,000 | 3,147 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,982,000 | 669 |
Other real estate owned | $90,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $27,346,000 | 813 |
Life insurance assets | $22,864,000 | 458 |
Total liabilities and capital | $627,757,000 | 1,175 |
Total liabilities | $532,359,000 | 1,221 |
Total deposits | $506,838,000 | 1,197 |
Interest-bearing deposits | $481,133,000 | 1,007 |
Deposits held in domestic offices | $506,838,000 | 1,197 |
% insured | 93.58% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,943,000 | 1,080 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,578,000 | 1,283 |
Total equity capital | $95,398,000 | 889 |
Total bank equity capital | $95,398,000 | 889 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $95,398,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,010,000 | 1,380 |
Earning assets | $578,099,000 | 1,177 |
Long-term assets (5+ years) | $473,723,000 | 562 |
Average Assets, year-to-date | $622,927,000 | 1,182 |
Average Assets, quarterly | $622,927,000 | 1,182 |
Volatile liabilities | $10,457,000 | 2,988 |
Insider loans | $962,000 | 3,071 |
FHLB advances | $21,943,000 | 1,038 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $61,860,000 | 1,404 |
Tier 1 (core) risk-based capital | $96,362,000 | 854 |
Tier 2 risk-based capital | $1,483,000 | 2,875 |
Total risk weighted assets | $393,337,000 | 1,298 |
Total unused commitments | $61,860,000 | 1,404 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $618,096,000 | 1,193 |
Cash and due from depository institutions | $17,070,000 | 1,312 |
Interest-bearing balances | $12,611,000 | 2,217 |
Securities | $53,577,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $502,142,000 | 1,047 |
Loan loss allowance | $1,388,000 | 3,205 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,052,000 | 667 |
Other real estate owned | $90,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $27,165,000 | 816 |
Life insurance assets | $22,733,000 | 460 |
Total liabilities and capital | $618,096,000 | 1,193 |
Total liabilities | $523,147,000 | 1,245 |
Total deposits | $498,007,000 | 1,212 |
Interest-bearing deposits | $473,799,000 | 1,020 |
Deposits held in domestic offices | $498,007,000 | 1,212 |
% insured | 94.36% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,193,000 | 1,126 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,947,000 | 1,509 |
Total equity capital | $94,949,000 | 895 |
Total bank equity capital | $94,949,000 | 895 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $94,949,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,005,000 | 1,483 |
Earning assets | $568,330,000 | 1,197 |
Long-term assets (5+ years) | $460,390,000 | 571 |
Average Assets, year-to-date | $608,856,400 | 1,180 |
Average Assets, quarterly | $615,295,500 | 1,191 |
Volatile liabilities | $9,924,000 | 3,148 |
Insider loans | $966,000 | 3,119 |
FHLB advances | $22,193,000 | 1,084 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $63,997,000 | 1,366 |
Tier 1 (core) risk-based capital | $95,493,000 | 846 |
Tier 2 risk-based capital | $1,458,000 | 2,913 |
Total risk weighted assets | $391,865,000 | 1,310 |
Total unused commitments | $63,997,000 | 1,366 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $612,495,000 | 1,202 |
Cash and due from depository institutions | $20,687,000 | 1,350 |
Interest-bearing balances | $17,105,000 | 1,797 |
Securities | $56,176,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $490,607,000 | 1,067 |
Loan loss allowance | $1,313,000 | 3,333 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,170,000 | 665 |
Other real estate owned | $90,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $26,765,000 | 845 |
Life insurance assets | $22,599,000 | 456 |
Total liabilities and capital | $612,495,000 | 1,202 |
Total liabilities | $518,228,000 | 1,251 |
Total deposits | $493,053,000 | 1,232 |
Interest-bearing deposits | $468,462,000 | 1,039 |
Deposits held in domestic offices | $493,053,000 | 1,232 |
% insured | 94.56% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,443,000 | 1,125 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,732,000 | 1,642 |
Total equity capital | $94,267,000 | 904 |
Total bank equity capital | $94,267,000 | 904 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $94,267,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,949,000 | 1,530 |
Earning assets | $563,888,000 | 1,213 |
Long-term assets (5+ years) | $442,476,000 | 591 |
Average Assets, year-to-date | $606,546,500 | 1,189 |
Average Assets, quarterly | $609,866,500 | 1,200 |
Volatile liabilities | $8,092,000 | 3,461 |
Insider loans | $2,337,000 | 2,063 |
FHLB advances | $22,443,000 | 1,081 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $61,238,000 | 1,423 |
Tier 1 (core) risk-based capital | $94,529,000 | 854 |
Tier 2 risk-based capital | $1,383,000 | 3,024 |
Total risk weighted assets | $381,974,000 | 1,329 |
Total unused commitments | $61,238,000 | 1,423 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $607,238,000 | 1,208 |
Cash and due from depository institutions | $30,224,000 | 1,350 |
Interest-bearing balances | $25,582,000 | 1,250 |
Securities | $57,634,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $474,094,000 | 1,098 |
Loan loss allowance | $1,288,000 | 3,384 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,282,000 | 654 |
Other real estate owned | $149,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $26,855,000 | 826 |
Life insurance assets | $22,464,000 | 450 |
Total liabilities and capital | $607,237,000 | 1,208 |
Total liabilities | $513,990,000 | 1,262 |
Total deposits | $489,117,000 | 1,243 |
Interest-bearing deposits | $467,427,000 | 1,038 |
Deposits held in domestic offices | $489,117,000 | 1,242 |
% insured | 94.39% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,693,000 | 1,124 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,180,000 | 1,841 |
Total equity capital | $93,247,000 | 908 |
Total bank equity capital | $93,247,000 | 908 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $93,247,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,954,000 | 1,371 |
Earning assets | $557,310,000 | 1,216 |
Long-term assets (5+ years) | $425,970,000 | 614 |
Average Assets, year-to-date | $604,563,670 | 1,199 |
Average Assets, quarterly | $608,503,000 | 1,199 |
Volatile liabilities | $7,006,000 | 3,543 |
Insider loans | $2,356,000 | 2,056 |
FHLB advances | $22,693,000 | 1,077 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $53,727,000 | 1,547 |
Tier 1 (core) risk-based capital | $93,562,000 | 855 |
Tier 2 risk-based capital | $1,333,000 | 3,097 |
Total risk weighted assets | $367,213,000 | 1,361 |
Total unused commitments | $53,727,000 | 1,547 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $609,768,000 | 1,201 |
Cash and due from depository institutions | $49,027,000 | 1,315 |
Interest-bearing balances | $45,403,000 | 830 |
Securities | $59,491,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $454,916,000 | 1,114 |
Loan loss allowance | $1,282,000 | 3,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,631,000 | 636 |
Other real estate owned | $149,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $27,554,000 | 799 |
Life insurance assets | $22,330,000 | 452 |
Total liabilities and capital | $609,767,000 | 1,201 |
Total liabilities | $517,323,000 | 1,244 |
Total deposits | $490,002,000 | 1,236 |
Interest-bearing deposits | $467,467,000 | 1,041 |
Deposits held in domestic offices | $490,002,000 | 1,236 |
% insured | 94.56% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,943,000 | 1,046 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,378,000 | 1,120 |
Total equity capital | $92,444,000 | 897 |
Total bank equity capital | $92,444,000 | 897 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $92,444,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,908,000 | 1,349 |
Earning assets | $559,810,000 | 1,202 |
Long-term assets (5+ years) | $404,341,000 | 635 |
Average Assets, year-to-date | $603,226,500 | 1,204 |
Average Assets, quarterly | $603,226,500 | 1,204 |
Volatile liabilities | $6,991,000 | 3,507 |
Insider loans | $2,374,000 | 2,069 |
FHLB advances | $22,943,000 | 998 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,157,000 | 1,412 |
Tier 1 (core) risk-based capital | $92,879,000 | 854 |
Tier 2 risk-based capital | $1,327,000 | 3,124 |
Total risk weighted assets | $363,157,000 | 1,367 |
Total unused commitments | $61,157,000 | 1,412 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $596,685,000 | 1,209 |
Cash and due from depository institutions | $50,663,000 | 1,323 |
Interest-bearing balances | $46,198,000 | 742 |
Securities | $60,249,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $439,540,000 | 1,140 |
Loan loss allowance | $1,207,000 | 3,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,711,000 | 636 |
Other real estate owned | $293,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $27,229,000 | 824 |
Life insurance assets | $22,196,000 | 449 |
Total liabilities and capital | $596,685,000 | 1,209 |
Total liabilities | $504,899,000 | 1,264 |
Total deposits | $478,004,000 | 1,240 |
Interest-bearing deposits | $457,138,000 | 1,044 |
Deposits held in domestic offices | $478,004,000 | 1,240 |
% insured | 94.52% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,193,000 | 1,094 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,702,000 | 1,300 |
Total equity capital | $91,786,000 | 888 |
Total bank equity capital | $91,786,000 | 887 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $91,786,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,855,000 | 1,483 |
Earning assets | $545,987,000 | 1,212 |
Long-term assets (5+ years) | $463,927,000 | 557 |
Average Assets, year-to-date | $588,579,800 | 1,192 |
Average Assets, quarterly | $591,819,500 | 1,209 |
Volatile liabilities | $6,203,000 | 3,713 |
Insider loans | $3,646,000 | 1,573 |
FHLB advances | $23,193,000 | 1,048 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $56,113,000 | 1,462 |
Tier 1 (core) risk-based capital | $92,360,000 | 839 |
Tier 2 risk-based capital | $1,252,000 | 3,247 |
Total risk weighted assets | $352,562,000 | 1,396 |
Total unused commitments | $56,113,000 | 1,462 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 107 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $586,954,000 | 1,214 |
Cash and due from depository institutions | $32,584,000 | 1,361 |
Interest-bearing balances | $27,982,000 | 1,245 |
Securities | $66,945,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $440,259,000 | 1,132 |
Loan loss allowance | $1,202,000 | 3,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,837,000 | 627 |
Other real estate owned | $1,330,000 | 1,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $26,999,000 | 803 |
Life insurance assets | $22,056,000 | 450 |
Total liabilities and capital | $586,954,000 | 1,214 |
Total liabilities | $494,943,000 | 1,270 |
Total deposits | $468,062,000 | 1,257 |
Interest-bearing deposits | $450,186,000 | 1,045 |
Deposits held in domestic offices | $468,062,000 | 1,256 |
% insured | 95.50% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,444,000 | 1,101 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,437,000 | 1,448 |
Total equity capital | $92,011,000 | 910 |
Total bank equity capital | $92,011,000 | 909 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $92,011,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,871,000 | 1,481 |
Earning assets | $535,186,000 | 1,227 |
Long-term assets (5+ years) | $471,688,000 | 544 |
Average Assets, year-to-date | $586,553,500 | 1,195 |
Average Assets, quarterly | $584,126,500 | 1,212 |
Volatile liabilities | $5,660,000 | 3,820 |
Insider loans | $3,688,000 | 1,565 |
FHLB advances | $23,444,000 | 1,050 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,267,000 | 1,549 |
Tier 1 (core) risk-based capital | $91,636,000 | 846 |
Tier 2 risk-based capital | $1,202,000 | 3,338 |
Total risk weighted assets | $351,060,000 | 1,389 |
Total unused commitments | $52,267,000 | 1,549 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $581,299,000 | 1,222 |
Cash and due from depository institutions | $27,503,000 | 1,355 |
Interest-bearing balances | $24,732,000 | 1,330 |
Securities | $71,995,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $434,401,000 | 1,136 |
Loan loss allowance | $1,202,000 | 3,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,837,000 | 620 |
Other real estate owned | $1,540,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $27,023,000 | 798 |
Life insurance assets | $21,915,000 | 451 |
Total liabilities and capital | $581,298,000 | 1,222 |
Total liabilities | $489,973,000 | 1,275 |
Total deposits | $463,256,000 | 1,261 |
Interest-bearing deposits | $447,661,000 | 1,055 |
Deposits held in domestic offices | $463,256,000 | 1,261 |
% insured | 95.79% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,693,000 | 1,125 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,024,000 | 1,542 |
Total equity capital | $91,325,000 | 903 |
Total bank equity capital | $91,325,000 | 902 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $91,325,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,887,000 | 1,376 |
Earning assets | $531,128,000 | 1,226 |
Long-term assets (5+ years) | $472,381,000 | 536 |
Average Assets, year-to-date | $586,420,000 | 1,198 |
Average Assets, quarterly | $586,875,500 | 1,204 |
Volatile liabilities | $5,901,000 | 3,756 |
Insider loans | $3,724,000 | 1,574 |
FHLB advances | $23,693,000 | 1,075 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,312,000 | 1,632 |
Tier 1 (core) risk-based capital | $90,849,000 | 845 |
Tier 2 risk-based capital | $1,202,000 | 3,338 |
Total risk weighted assets | $348,623,000 | 1,401 |
Total unused commitments | $48,312,000 | 1,632 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 106 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $592,452,000 | 1,200 |
Cash and due from depository institutions | $41,983,000 | 1,363 |
Interest-bearing balances | $39,147,000 | 947 |
Securities | $81,361,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $422,414,000 | 1,142 |
Loan loss allowance | $1,101,000 | 3,773 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,667,000 | 622 |
Other real estate owned | $1,870,000 | 1,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,157,000 | 824 |
Life insurance assets | $21,773,000 | 449 |
Total liabilities and capital | $592,451,000 | 1,200 |
Total liabilities | $502,101,000 | 1,247 |
Total deposits | $474,430,000 | 1,238 |
Interest-bearing deposits | $452,486,000 | 1,054 |
Deposits held in domestic offices | $474,430,000 | 1,238 |
% insured | 94.71% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,943,000 | 1,044 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,728,000 | 1,288 |
Total equity capital | $90,350,000 | 899 |
Total bank equity capital | $90,350,000 | 899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $90,350,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,850,000 | 1,392 |
Earning assets | $542,922,000 | 1,204 |
Long-term assets (5+ years) | $465,404,000 | 536 |
Average Assets, year-to-date | $588,980,500 | 1,199 |
Average Assets, quarterly | $588,980,500 | 1,199 |
Volatile liabilities | $7,435,000 | 3,445 |
Insider loans | $2,197,000 | 2,237 |
FHLB advances | $23,943,000 | 998 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,346,000 | 1,762 |
Tier 1 (core) risk-based capital | $90,155,000 | 845 |
Tier 2 risk-based capital | $1,101,000 | 3,497 |
Total risk weighted assets | $340,712,000 | 1,417 |
Total unused commitments | $42,346,000 | 1,762 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $585,509,000 | 1,199 |
Cash and due from depository institutions | $34,156,000 | 1,430 |
Interest-bearing balances | $30,180,000 | 1,094 |
Securities | $83,302,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $421,239,000 | 1,139 |
Loan loss allowance | $1,052,000 | 3,859 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,634,000 | 624 |
Other real estate owned | $1,898,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $26,280,000 | 822 |
Life insurance assets | $21,631,000 | 441 |
Total liabilities and capital | $585,509,000 | 1,199 |
Total liabilities | $496,349,000 | 1,252 |
Total deposits | $469,453,000 | 1,233 |
Interest-bearing deposits | $453,541,000 | 1,035 |
Deposits held in domestic offices | $469,453,000 | 1,233 |
% insured | 96.15% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,193,000 | 1,077 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,703,000 | 1,589 |
Total equity capital | $89,160,000 | 882 |
Total bank equity capital | $89,160,000 | 882 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $89,160,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,005,000 | 1,329 |
Earning assets | $534,721,000 | 1,207 |
Long-term assets (5+ years) | $466,448,000 | 536 |
Average Assets, year-to-date | $573,985,400 | 1,189 |
Average Assets, quarterly | $583,131,500 | 1,192 |
Volatile liabilities | $6,967,000 | 3,571 |
Insider loans | $2,213,000 | 2,270 |
FHLB advances | $24,193,000 | 1,031 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,967,000 | 1,878 |
Tier 1 (core) risk-based capital | $89,738,000 | 830 |
Tier 2 risk-based capital | $1,052,000 | 3,604 |
Total risk weighted assets | $343,789,000 | 1,397 |
Total unused commitments | $37,967,000 | 1,878 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $580,754,000 | 1,197 |
Cash and due from depository institutions | $31,213,000 | 1,409 |
Interest-bearing balances | $28,396,000 | 1,162 |
Securities | $87,818,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $415,625,000 | 1,123 |
Loan loss allowance | $1,102,000 | 3,832 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,368,000 | 643 |
Other real estate owned | $1,898,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $25,832,000 | 829 |
Life insurance assets | $21,486,000 | 436 |
Total liabilities and capital | $580,754,000 | 1,197 |
Total liabilities | $491,733,000 | 1,241 |
Total deposits | $464,793,000 | 1,237 |
Interest-bearing deposits | $449,550,000 | 1,035 |
Deposits held in domestic offices | $464,793,000 | 1,237 |
% insured | 96.43% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,443,000 | 1,046 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,497,000 | 1,769 |
Total equity capital | $89,021,000 | 887 |
Total bank equity capital | $89,021,000 | 887 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $89,021,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,997,000 | 1,373 |
Earning assets | $531,839,000 | 1,202 |
Long-term assets (5+ years) | $466,129,000 | 534 |
Average Assets, year-to-date | $571,104,500 | 1,201 |
Average Assets, quarterly | $578,576,500 | 1,201 |
Volatile liabilities | $6,181,000 | 3,811 |
Insider loans | $2,245,000 | 2,269 |
FHLB advances | $24,443,000 | 999 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,268,000 | 1,907 |
Tier 1 (core) risk-based capital | $89,115,000 | 840 |
Tier 2 risk-based capital | $1,103,000 | 3,534 |
Total risk weighted assets | $340,236,000 | 1,410 |
Total unused commitments | $37,268,000 | 1,907 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $576,399,000 | 1,211 |
Cash and due from depository institutions | $24,221,000 | 1,524 |
Interest-bearing balances | $21,554,000 | 1,432 |
Securities | $92,255,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $414,934,000 | 1,119 |
Loan loss allowance | $1,118,000 | 3,852 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,762,000 | 670 |
Other real estate owned | $1,790,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $25,437,000 | 849 |
Life insurance assets | $21,340,000 | 432 |
Total liabilities and capital | $576,399,000 | 1,211 |
Total liabilities | $488,701,000 | 1,261 |
Total deposits | $462,105,000 | 1,240 |
Interest-bearing deposits | $449,524,000 | 1,033 |
Deposits held in domestic offices | $462,105,000 | 1,239 |
% insured | 96.65% | 345 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,693,000 | 1,065 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,903,000 | 2,042 |
Total equity capital | $87,698,000 | 892 |
Total bank equity capital | $87,698,000 | 892 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $87,698,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,050,000 | 1,243 |
Earning assets | $528,743,000 | 1,215 |
Long-term assets (5+ years) | $468,376,000 | 529 |
Average Assets, year-to-date | $567,888,000 | 1,211 |
Average Assets, quarterly | $577,763,500 | 1,199 |
Volatile liabilities | $5,916,000 | 3,873 |
Insider loans | $2,242,000 | 2,268 |
FHLB advances | $24,693,000 | 1,015 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,408,000 | 2,253 |
Tier 1 (core) risk-based capital | $88,339,000 | 840 |
Tier 2 risk-based capital | $1,118,000 | 3,525 |
Total risk weighted assets | $336,168,000 | 1,423 |
Total unused commitments | $28,408,000 | 2,253 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $579,128,000 | 1,197 |
Cash and due from depository institutions | $32,279,000 | 1,466 |
Interest-bearing balances | $29,793,000 | 1,282 |
Securities | $96,742,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $402,479,000 | 1,137 |
Loan loss allowance | $1,159,000 | 3,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,801,000 | 694 |
Other real estate owned | $1,819,000 | 1,466 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $29,008,000 | 738 |
Life insurance assets | $21,193,000 | 431 |
Total liabilities and capital | $579,128,000 | 1,197 |
Total liabilities | $491,725,000 | 1,256 |
Total deposits | $463,746,000 | 1,235 |
Interest-bearing deposits | $450,780,000 | 1,034 |
Deposits held in domestic offices | $463,746,000 | 1,234 |
% insured | 96.60% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,943,000 | 998 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,036,000 | 1,489 |
Total equity capital | $87,403,000 | 891 |
Total bank equity capital | $87,403,000 | 891 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $87,403,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,906,000 | 1,306 |
Earning assets | $529,014,000 | 1,221 |
Long-term assets (5+ years) | $465,488,000 | 531 |
Average Assets, year-to-date | $563,632,500 | 1,226 |
Average Assets, quarterly | $563,632,500 | 1,226 |
Volatile liabilities | $3,849,000 | 4,438 |
Insider loans | $2,270,000 | 2,267 |
FHLB advances | $24,943,000 | 950 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,611,000 | 2,451 |
Tier 1 (core) risk-based capital | $87,572,000 | 837 |
Tier 2 risk-based capital | $1,159,000 | 3,405 |
Total risk weighted assets | $325,209,000 | 1,442 |
Total unused commitments | $24,611,000 | 2,451 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $548,137,000 | 1,260 |
Cash and due from depository institutions | $19,986,000 | 1,545 |
Interest-bearing balances | $17,186,000 | 1,853 |
Securities | $107,147,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $375,671,000 | 1,210 |
Loan loss allowance | $942,000 | 4,265 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,454,000 | 711 |
Other real estate owned | $1,984,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $26,895,000 | 796 |
Life insurance assets | $21,047,000 | 419 |
Total liabilities and capital | $548,137,000 | 1,260 |
Total liabilities | $461,875,000 | 1,316 |
Total deposits | $459,662,000 | 1,234 |
Interest-bearing deposits | $447,398,000 | 1,024 |
Deposits held in domestic offices | $459,662,000 | 1,233 |
% insured | 96.63% | 365 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,213,000 | 1,858 |
Total equity capital | $86,262,000 | 887 |
Total bank equity capital | $86,262,000 | 886 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $86,262,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,820,000 | 1,414 |
Earning assets | $500,004,000 | 1,269 |
Long-term assets (5+ years) | $448,248,000 | 543 |
Average Assets, year-to-date | $548,478,200 | 1,219 |
Average Assets, quarterly | $545,247,500 | 1,251 |
Volatile liabilities | $3,033,000 | 4,840 |
Insider loans | $2,226,000 | 2,300 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,648,000 | 2,350 |
Tier 1 (core) risk-based capital | $87,071,000 | 820 |
Tier 2 risk-based capital | $942,000 | 3,912 |
Total risk weighted assets | $298,446,000 | 1,524 |
Total unused commitments | $25,648,000 | 2,350 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $542,358,000 | 1,257 |
Cash and due from depository institutions | $11,811,000 | 1,535 |
Interest-bearing balances | $9,295,000 | 2,776 |
Securities | $115,207,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $370,171,000 | 1,210 |
Loan loss allowance | $917,000 | 4,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,412,000 | 713 |
Other real estate owned | $1,984,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $26,773,000 | 809 |
Life insurance assets | $20,897,000 | 413 |
Total liabilities and capital | $542,358,000 | 1,257 |
Total liabilities | $457,317,000 | 1,330 |
Total deposits | $455,701,000 | 1,240 |
Interest-bearing deposits | $443,048,000 | 1,030 |
Deposits held in domestic offices | $455,701,000 | 1,238 |
% insured | 96.95% | 338 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,616,000 | 2,367 |
Total equity capital | $85,041,000 | 899 |
Total bank equity capital | $85,041,000 | 899 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $85,041,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,784,000 | 1,515 |
Earning assets | $494,673,000 | 1,280 |
Long-term assets (5+ years) | $450,643,000 | 535 |
Average Assets, year-to-date | $548,563,500 | 1,226 |
Average Assets, quarterly | $544,284,000 | 1,250 |
Volatile liabilities | $2,772,000 | 5,003 |
Insider loans | $2,529,000 | 2,126 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,747,000 | 2,356 |
Tier 1 (core) risk-based capital | $86,346,000 | 828 |
Tier 2 risk-based capital | $917,000 | 4,006 |
Total risk weighted assets | $298,656,000 | 1,516 |
Total unused commitments | $25,747,000 | 2,356 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 98 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $546,210,000 | 1,240 |
Cash and due from depository institutions | $15,192,000 | 1,513 |
Interest-bearing balances | $12,740,000 | 2,277 |
Securities | $120,312,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $365,679,000 | 1,207 |
Loan loss allowance | $842,000 | 4,569 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,450,000 | 710 |
Other real estate owned | $1,999,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $26,578,000 | 799 |
Life insurance assets | $20,746,000 | 406 |
Total liabilities and capital | $546,210,000 | 1,240 |
Total liabilities | $461,455,000 | 1,304 |
Total deposits | $460,101,000 | 1,216 |
Interest-bearing deposits | $448,505,000 | 1,010 |
Deposits held in domestic offices | $460,101,000 | 1,215 |
% insured | 96.85% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,354,000 | 2,545 |
Total equity capital | $84,755,000 | 891 |
Total bank equity capital | $84,755,000 | 891 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $84,755,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,845,000 | 1,358 |
Earning assets | $498,731,000 | 1,251 |
Long-term assets (5+ years) | $449,035,000 | 542 |
Average Assets, year-to-date | $550,632,000 | 1,212 |
Average Assets, quarterly | $550,309,500 | 1,227 |
Volatile liabilities | $3,165,000 | 4,855 |
Insider loans | $2,266,000 | 2,293 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,896,000 | 2,125 |
Tier 1 (core) risk-based capital | $85,831,000 | 820 |
Tier 2 risk-based capital | $842,000 | 4,207 |
Total risk weighted assets | $296,975,000 | 1,512 |
Total unused commitments | $29,896,000 | 2,125 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $554,409,000 | 1,224 |
Cash and due from depository institutions | $42,533,000 | 1,584 |
Interest-bearing balances | $39,146,000 | 978 |
Securities | $122,379,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $344,388,000 | 1,263 |
Loan loss allowance | $874,000 | 4,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,487,000 | 715 |
Other real estate owned | $2,254,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $26,368,000 | 809 |
Life insurance assets | $20,595,000 | 409 |
Total liabilities and capital | $554,409,000 | 1,224 |
Total liabilities | $471,287,000 | 1,285 |
Total deposits | $469,642,000 | 1,200 |
Interest-bearing deposits | $457,491,000 | 1,009 |
Deposits held in domestic offices | $469,642,000 | 1,199 |
% insured | 96.82% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,645,000 | 2,245 |
Total equity capital | $83,122,000 | 895 |
Total bank equity capital | $83,122,000 | 895 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $83,122,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,725,000 | 1,447 |
Earning assets | $505,913,000 | 1,236 |
Long-term assets (5+ years) | $430,106,000 | 560 |
Average Assets, year-to-date | $552,843,000 | 1,214 |
Average Assets, quarterly | $552,843,000 | 1,214 |
Volatile liabilities | $3,681,000 | 4,594 |
Insider loans | $2,347,000 | 2,249 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,552,000 | 2,509 |
Tier 1 (core) risk-based capital | $85,149,000 | 821 |
Tier 2 risk-based capital | $874,000 | 4,161 |
Total risk weighted assets | $285,585,000 | 1,551 |
Total unused commitments | $23,552,000 | 2,509 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $551,277,000 | 1,221 |
Cash and due from depository institutions | $28,121,000 | 1,595 |
Interest-bearing balances | $24,523,000 | 1,395 |
Securities | $133,051,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $344,984,000 | 1,252 |
Loan loss allowance | $863,000 | 4,636 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,717,000 | 754 |
Other real estate owned | $2,464,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $26,940,000 | 811 |
Life insurance assets | $20,440,000 | 409 |
Total liabilities and capital | $551,277,000 | 1,221 |
Total liabilities | $469,701,000 | 1,281 |
Total deposits | $468,183,000 | 1,186 |
Interest-bearing deposits | $457,135,000 | 995 |
Deposits held in domestic offices | $468,183,000 | 1,185 |
% insured | 97.20% | 354 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,518,000 | 2,342 |
Total equity capital | $81,576,000 | 889 |
Total bank equity capital | $81,576,000 | 889 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $81,576,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,850,000 | 1,401 |
Earning assets | $502,558,000 | 1,227 |
Long-term assets (5+ years) | $443,392,000 | 538 |
Average Assets, year-to-date | $551,296,200 | 1,203 |
Average Assets, quarterly | $550,272,500 | 1,216 |
Volatile liabilities | $3,754,000 | 4,700 |
Insider loans | $2,435,000 | 2,230 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,091,000 | 2,603 |
Tier 1 (core) risk-based capital | $84,204,000 | 817 |
Tier 2 risk-based capital | $863,000 | 4,211 |
Total risk weighted assets | $287,952,000 | 1,547 |
Total unused commitments | $21,091,000 | 2,603 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $549,268,000 | 1,228 |
Cash and due from depository institutions | $25,326,000 | 1,672 |
Interest-bearing balances | $22,291,000 | 1,554 |
Securities | $139,093,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $340,599,000 | 1,257 |
Loan loss allowance | $788,000 | 4,883 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,432,000 | 766 |
Other real estate owned | $2,513,000 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $26,305,000 | 817 |
Life insurance assets | $20,277,000 | 405 |
Total liabilities and capital | $549,267,000 | 1,228 |
Total liabilities | $467,582,000 | 1,288 |
Total deposits | $466,404,000 | 1,194 |
Interest-bearing deposits | $454,792,000 | 1,006 |
Deposits held in domestic offices | $466,404,000 | 1,193 |
% insured | 97.10% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,178,000 | 2,897 |
Total equity capital | $81,685,000 | 887 |
Total bank equity capital | $81,685,000 | 887 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $81,685,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,792,000 | 1,526 |
Earning assets | $501,983,000 | 1,233 |
Long-term assets (5+ years) | $441,964,000 | 521 |
Average Assets, year-to-date | $551,301,000 | 1,213 |
Average Assets, quarterly | $548,114,500 | 1,222 |
Volatile liabilities | $3,421,000 | 4,863 |
Insider loans | $2,455,000 | 2,204 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,861,000 | 2,481 |
Tier 1 (core) risk-based capital | $83,592,000 | 824 |
Tier 2 risk-based capital | $788,000 | 4,468 |
Total risk weighted assets | $285,732,000 | 1,544 |
Total unused commitments | $22,861,000 | 2,481 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $546,961,000 | 1,222 |
Cash and due from depository institutions | $24,642,000 | 1,646 |
Interest-bearing balances | $22,522,000 | 1,632 |
Securities | $144,752,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $337,281,000 | 1,256 |
Loan loss allowance | $1,098,000 | 4,230 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,014,000 | 781 |
Other real estate owned | $1,160,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $24,112,000 | 874 |
Life insurance assets | $17,925,000 | 444 |
Total liabilities and capital | $546,961,000 | 1,222 |
Total liabilities | $466,125,000 | 1,277 |
Total deposits | $464,913,000 | 1,187 |
Interest-bearing deposits | $453,816,000 | 1,005 |
Deposits held in domestic offices | $464,913,000 | 1,186 |
% insured | 97.17% | 407 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,212,000 | 2,774 |
Total equity capital | $80,836,000 | 884 |
Total bank equity capital | $80,836,000 | 884 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $80,836,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,911,000 | 1,357 |
Earning assets | $504,555,000 | 1,212 |
Long-term assets (5+ years) | $443,809,000 | 504 |
Average Assets, year-to-date | $551,978,670 | 1,214 |
Average Assets, quarterly | $550,886,500 | 1,218 |
Volatile liabilities | $3,750,000 | 4,716 |
Insider loans | $1,908,000 | 2,587 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,360,000 | 2,455 |
Tier 1 (core) risk-based capital | $82,905,000 | 816 |
Tier 2 risk-based capital | $1,098,000 | 3,695 |
Total risk weighted assets | $279,162,000 | 1,559 |
Total unused commitments | $23,360,000 | 2,455 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $554,867,000 | 1,214 |
Cash and due from depository institutions | $31,728,000 | 1,629 |
Interest-bearing balances | $29,643,000 | 1,550 |
Securities | $143,594,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $339,245,000 | 1,226 |
Loan loss allowance | $1,098,000 | 4,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,482,000 | 808 |
Other real estate owned | $1,664,000 | 1,629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,154,000 | 879 |
Life insurance assets | $17,778,000 | 440 |
Total liabilities and capital | $554,867,000 | 1,214 |
Total liabilities | $472,386,000 | 1,269 |
Total deposits | $469,657,000 | 1,191 |
Interest-bearing deposits | $459,249,000 | 1,008 |
Deposits held in domestic offices | $469,657,000 | 1,189 |
% insured | 97.26% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,729,000 | 1,622 |
Total equity capital | $82,481,000 | 888 |
Total bank equity capital | $82,481,000 | 888 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $82,481,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,874,000 | 1,384 |
Earning assets | $512,482,000 | 1,215 |
Long-term assets (5+ years) | $432,840,000 | 510 |
Average Assets, year-to-date | $554,515,000 | 1,216 |
Average Assets, quarterly | $554,515,000 | 1,216 |
Volatile liabilities | $4,356,000 | 4,478 |
Insider loans | $1,547,000 | 2,945 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,616,000 | 3,121 |
Tier 1 (core) risk-based capital | $82,223,000 | 815 |
Tier 2 risk-based capital | $1,098,000 | 3,686 |
Total risk weighted assets | $276,552,000 | 1,565 |
Total unused commitments | $15,616,000 | 3,121 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $554,163,000 | 1,218 |
Cash and due from depository institutions | $37,891,000 | 1,710 |
Interest-bearing balances | $36,029,000 | 1,205 |
Securities | $130,584,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $345,415,000 | 1,207 |
Loan loss allowance | $1,155,000 | 4,191 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,476,000 | 809 |
Other real estate owned | $1,769,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,028,000 | 887 |
Life insurance assets | $17,632,000 | 432 |
Total liabilities and capital | $554,163,000 | 1,218 |
Total liabilities | $472,586,000 | 1,269 |
Total deposits | $469,900,000 | 1,193 |
Interest-bearing deposits | $460,422,000 | 1,001 |
Deposits held in domestic offices | $469,900,000 | 1,192 |
% insured | 97.47% | 639 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,686,000 | 1,670 |
Total equity capital | $81,577,000 | 891 |
Total bank equity capital | $81,577,000 | 891 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $81,577,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,186,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,899,000 | 1,386 |
Earning assets | $512,028,000 | 1,211 |
Long-term assets (5+ years) | $419,604,000 | 507 |
Average Assets, year-to-date | $555,526,200 | 1,206 |
Average Assets, quarterly | $552,990,000 | 1,218 |
Volatile liabilities | $3,746,000 | 4,814 |
Insider loans | $1,654,000 | 2,859 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,347,000 | 3,056 |
Tier 1 (core) risk-based capital | $81,223,000 | 814 |
Tier 2 risk-based capital | $1,155,000 | 3,616 |
Total risk weighted assets | $277,724,000 | 1,559 |
Total unused commitments | $15,347,000 | 3,056 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $551,817,000 | 1,227 |
Cash and due from depository institutions | $50,008,000 | 1,712 |
Interest-bearing balances | $47,903,000 | 843 |
Securities | $116,292,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $345,169,000 | 1,214 |
Loan loss allowance | $1,561,000 | 3,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,439,000 | 805 |
Other real estate owned | $1,845,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $24,064,000 | 894 |
Life insurance assets | $17,478,000 | 426 |
Total liabilities and capital | $551,817,000 | 1,227 |
Total liabilities | $471,507,000 | 1,282 |
Total deposits | $469,166,000 | 1,183 |
Interest-bearing deposits | $459,724,000 | 988 |
Deposits held in domestic offices | $469,166,000 | 1,182 |
% insured | 97.62% | 650 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,341,000 | 1,947 |
Total equity capital | $80,310,000 | 908 |
Total bank equity capital | $80,310,000 | 907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $80,310,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,954,000 | 1,492 |
Earning assets | $509,364,000 | 1,214 |
Long-term assets (5+ years) | $404,413,000 | 518 |
Average Assets, year-to-date | $555,867,000 | 1,212 |
Average Assets, quarterly | $553,049,500 | 1,223 |
Volatile liabilities | $4,589,000 | 4,603 |
Insider loans | $1,417,000 | 3,169 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,077,000 | 2,985 |
Tier 1 (core) risk-based capital | $80,310,000 | 827 |
Tier 2 risk-based capital | $1,561,000 | 2,962 |
Total risk weighted assets | $278,575,000 | 1,551 |
Total unused commitments | $16,077,000 | 2,985 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $554,282,000 | 1,221 |
Cash and due from depository institutions | $65,867,000 | 1,655 |
Interest-bearing balances | $63,840,000 | 630 |
Securities | $95,539,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $352,211,000 | 1,174 |
Loan loss allowance | $1,561,000 | 3,689 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,457,000 | 794 |
Other real estate owned | $1,968,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $24,240,000 | 892 |
Life insurance assets | $17,321,000 | 420 |
Total liabilities and capital | $554,282,000 | 1,221 |
Total liabilities | $474,817,000 | 1,276 |
Total deposits | $472,630,000 | 1,167 |
Interest-bearing deposits | $463,713,000 | 987 |
Deposits held in domestic offices | $472,630,000 | 1,165 |
% insured | 97.71% | 668 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,187,000 | 1,927 |
Total equity capital | $79,465,000 | 900 |
Total bank equity capital | $79,465,000 | 899 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $79,465,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,198,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,015,000 | 1,325 |
Earning assets | $511,590,000 | 1,204 |
Long-term assets (5+ years) | $381,077,000 | 543 |
Average Assets, year-to-date | $557,217,000 | 1,214 |
Average Assets, quarterly | $556,096,000 | 1,222 |
Volatile liabilities | $4,611,000 | 4,623 |
Insider loans | $1,679,000 | 2,903 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,397,000 | 3,040 |
Tier 1 (core) risk-based capital | $79,465,000 | 824 |
Tier 2 risk-based capital | $1,561,000 | 2,986 |
Total risk weighted assets | $283,473,000 | 1,523 |
Total unused commitments | $15,397,000 | 3,040 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $557,910,000 | 1,219 |
Cash and due from depository institutions | $82,282,000 | 1,620 |
Interest-bearing balances | $79,845,000 | 543 |
Securities | $73,575,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $360,839,000 | 1,142 |
Loan loss allowance | $1,561,000 | 3,706 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,589,000 | 787 |
Other real estate owned | $2,490,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $24,135,000 | 888 |
Life insurance assets | $17,164,000 | 414 |
Total liabilities and capital | $557,910,000 | 1,219 |
Total liabilities | $479,206,000 | 1,270 |
Total deposits | $476,330,000 | 1,181 |
Interest-bearing deposits | $467,391,000 | 986 |
Deposits held in domestic offices | $476,330,000 | 1,178 |
% insured | 97.87% | 607 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,876,000 | 1,560 |
Total equity capital | $78,704,000 | 890 |
Total bank equity capital | $78,704,000 | 888 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $78,704,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,123,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,897,000 | 1,408 |
Earning assets | $514,259,000 | 1,203 |
Long-term assets (5+ years) | $368,162,000 | 552 |
Average Assets, year-to-date | $558,684,500 | 1,215 |
Average Assets, quarterly | $558,684,500 | 1,215 |
Volatile liabilities | $4,300,000 | 4,732 |
Insider loans | $1,097,000 | 3,645 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,479,000 | 2,932 |
Tier 1 (core) risk-based capital | $78,704,000 | 817 |
Tier 2 risk-based capital | $1,561,000 | 2,991 |
Total risk weighted assets | $278,403,000 | 1,555 |
Total unused commitments | $16,479,000 | 2,932 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $559,459,000 | 1,209 |
Cash and due from depository institutions | $84,069,000 | 1,661 |
Interest-bearing balances | $82,465,000 | 461 |
Securities | $67,199,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $366,950,000 | 1,139 |
Loan loss allowance | $886,000 | 4,875 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,639,000 | 792 |
Other real estate owned | $2,827,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $23,775,000 | 924 |
Life insurance assets | $17,005,000 | 406 |
Total liabilities and capital | $559,459,000 | 1,209 |
Total liabilities | $481,653,000 | 1,263 |
Total deposits | $472,737,000 | 1,174 |
Interest-bearing deposits | $465,257,000 | 986 |
Deposits held in domestic offices | $472,737,000 | 1,171 |
% insured | 97.71% | 716 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,416,000 | 1,797 |
Total equity capital | $77,806,000 | 898 |
Total bank equity capital | $77,806,000 | 896 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $77,806,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,964,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,938,000 | 1,477 |
Earning assets | $516,614,000 | 1,185 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $553,117,000 | 1,193 |
Average Assets, quarterly | $558,730,500 | 1,206 |
Volatile liabilities | $11,488,000 | 3,177 |
Insider loans | $565,000 | 4,670 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,519,000 | 2,677 |
Tier 1 (core) risk-based capital | $77,821,000 | 824 |
Tier 2 risk-based capital | $886,000 | 4,352 |
Total risk weighted assets | $281,128,000 | 1,544 |
Total unused commitments | $18,519,000 | 2,677 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $558,002,000 | 1,210 |
Cash and due from depository institutions | $78,600,000 | 1,657 |
Interest-bearing balances | $74,997,000 | 560 |
Securities | $62,084,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $376,808,000 | 1,118 |
Loan loss allowance | $1,092,000 | 4,450 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,784,000 | 769 |
Other real estate owned | $2,097,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $23,629,000 | 930 |
Life insurance assets | $16,839,000 | 405 |
Total liabilities and capital | $558,002,000 | 1,210 |
Total liabilities | $481,112,000 | 1,271 |
Total deposits | $472,688,000 | 1,174 |
Interest-bearing deposits | $465,789,000 | 995 |
Deposits held in domestic offices | $472,688,000 | 1,172 |
% insured | 97.69% | 769 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,529 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,924,000 | 2,199 |
Total equity capital | $76,890,000 | 914 |
Total bank equity capital | $76,890,000 | 912 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $76,890,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,912,000 | 1,566 |
Earning assets | $513,889,000 | 1,194 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $551,531,500 | 1,205 |
Average Assets, quarterly | $553,639,000 | 1,210 |
Volatile liabilities | $11,479,000 | 3,222 |
Insider loans | $571,000 | 4,709 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,338,000 | 2,617 |
Tier 1 (core) risk-based capital | $76,899,000 | 835 |
Tier 2 risk-based capital | $1,092,000 | 3,858 |
Total risk weighted assets | $292,324,000 | 1,506 |
Total unused commitments | $19,338,000 | 2,619 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $549,210,000 | 1,226 |
Cash and due from depository institutions | $67,443,000 | 1,657 |
Interest-bearing balances | $63,627,000 | 590 |
Securities | $64,989,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $380,357,000 | 1,120 |
Loan loss allowance | $1,109,000 | 4,451 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,826,000 | 772 |
Other real estate owned | $1,751,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $19,844,000 | 1,082 |
Life insurance assets | $12,700,000 | 554 |
Total liabilities and capital | $549,210,000 | 1,226 |
Total liabilities | $473,296,000 | 1,283 |
Total deposits | $465,260,000 | 1,180 |
Interest-bearing deposits | $459,275,000 | 1,012 |
Deposits held in domestic offices | $465,260,000 | 1,176 |
% insured | 98.06% | 695 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,579 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,536,000 | 2,429 |
Total equity capital | $75,914,000 | 917 |
Total bank equity capital | $75,914,000 | 915 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $75,914,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,045,000 | 1,411 |
Earning assets | $508,973,000 | 1,201 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $549,352,670 | 1,220 |
Average Assets, quarterly | $549,954,000 | 1,225 |
Volatile liabilities | $11,192,000 | 3,318 |
Insider loans | $579,000 | 4,730 |
FHLB advances | $6,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,060,000 | 2,570 |
Tier 1 (core) risk-based capital | $75,920,000 | 838 |
Tier 2 risk-based capital | $1,109,000 | 3,858 |
Total risk weighted assets | $289,516,000 | 1,530 |
Total unused commitments | $20,060,000 | 2,575 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $550,631,000 | 1,230 |
Cash and due from depository institutions | $70,446,000 | 1,638 |
Interest-bearing balances | $66,194,000 | 584 |
Securities | $60,463,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $382,950,000 | 1,123 |
Loan loss allowance | $1,291,000 | 4,166 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,895,000 | 776 |
Other real estate owned | $1,779,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $20,098,000 | 1,094 |
Life insurance assets | $12,574,000 | 555 |
Total liabilities and capital | $550,631,000 | 1,230 |
Total liabilities | $475,505,000 | 1,285 |
Total deposits | $467,491,000 | 1,182 |
Interest-bearing deposits | $462,069,000 | 1,019 |
Deposits held in domestic offices | $467,491,000 | 1,180 |
% insured | 97.73% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,514,000 | 2,422 |
Total equity capital | $75,126,000 | 906 |
Total bank equity capital | $75,126,000 | 902 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $75,126,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,922,000 | 1,509 |
Earning assets | $509,607,000 | 1,210 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $549,390,500 | 1,228 |
Average Assets, quarterly | $549,390,500 | 1,228 |
Volatile liabilities | $10,924,000 | 3,383 |
Insider loans | $590,000 | 4,734 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,279,000 | 2,409 |
Tier 1 (core) risk-based capital | $75,117,000 | 836 |
Tier 2 risk-based capital | $1,291,000 | 3,532 |
Total risk weighted assets | $287,102,000 | 1,554 |
Total unused commitments | $22,279,000 | 2,410 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $548,150,000 | 1,229 |
Cash and due from depository institutions | $66,137,000 | 1,732 |
Interest-bearing balances | $60,927,000 | 582 |
Securities | $53,907,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $393,105,000 | 1,109 |
Loan loss allowance | $1,191,000 | 4,342 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,786,000 | 787 |
Other real estate owned | $329,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $19,886,000 | 1,130 |
Life insurance assets | $12,447,000 | 549 |
Total liabilities and capital | $548,150,000 | 1,229 |
Total liabilities | $473,335,000 | 1,281 |
Total deposits | $458,275,000 | 1,195 |
Interest-bearing deposits | $451,904,000 | 1,045 |
Deposits held in domestic offices | $458,275,000 | 1,191 |
% insured | 98.08% | 675 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,953 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,060,000 | 1,960 |
Total equity capital | $74,815,000 | 898 |
Total bank equity capital | $74,815,000 | 895 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $74,815,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,813,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,163,000 | 1,357 |
Earning assets | $507,939,000 | 1,209 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $529,424,200 | 1,262 |
Average Assets, quarterly | $543,876,500 | 1,244 |
Volatile liabilities | $123,730,000 | 1,104 |
Insider loans | $600,000 | 4,812 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,573,000 | 2,583 |
Tier 1 (core) risk-based capital | $74,813,000 | 833 |
Tier 2 risk-based capital | $1,191,000 | 3,745 |
Total risk weighted assets | $290,298,000 | 1,571 |
Total unused commitments | $19,573,000 | 2,583 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $539,603,000 | 1,265 |
Cash and due from depository institutions | $50,843,000 | 1,747 |
Interest-bearing balances | $46,101,000 | 790 |
Securities | $51,999,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $402,572,000 | 1,091 |
Loan loss allowance | $1,091,000 | 4,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,674,000 | 861 |
Other real estate owned | $486,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,029,000 | 1,125 |
Life insurance assets | $12,315,000 | 544 |
Total liabilities and capital | $539,603,000 | 1,265 |
Total liabilities | $465,792,000 | 1,318 |
Total deposits | $447,871,000 | 1,229 |
Interest-bearing deposits | $442,895,000 | 1,083 |
Deposits held in domestic offices | $447,871,000 | 1,228 |
% insured | 98.05% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,070,000 | 1,821 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,851,000 | 2,325 |
Total equity capital | $73,811,000 | 937 |
Total bank equity capital | $73,811,000 | 936 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $73,811,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,713,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,105,000 | 1,522 |
Earning assets | $500,672,000 | 1,250 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $524,742,750 | 1,283 |
Average Assets, quarterly | $533,201,000 | 1,275 |
Volatile liabilities | $116,556,000 | 1,210 |
Insider loans | $610,000 | 4,864 |
FHLB advances | $16,070,000 | 1,712 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,957,000 | 2,210 |
Tier 1 (core) risk-based capital | $73,800,000 | 849 |
Tier 2 risk-based capital | $1,091,000 | 4,025 |
Total risk weighted assets | $292,005,000 | 1,579 |
Total unused commitments | $24,957,000 | 2,214 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $526,799,000 | 1,296 |
Cash and due from depository institutions | $45,678,000 | 1,789 |
Interest-bearing balances | $41,464,000 | 852 |
Securities | $42,984,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $404,383,000 | 1,109 |
Loan loss allowance | $1,091,000 | 4,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,234,000 | 907 |
Other real estate owned | $537,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,983,000 | 1,141 |
Life insurance assets | $12,182,000 | 551 |
Total liabilities and capital | $526,799,000 | 1,296 |
Total liabilities | $454,115,000 | 1,355 |
Total deposits | $436,178,000 | 1,264 |
Interest-bearing deposits | $431,397,000 | 1,112 |
Deposits held in domestic offices | $436,178,000 | 1,263 |
% insured | 99.12% | 274 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,282,000 | 1,883 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,655,000 | 2,425 |
Total equity capital | $72,684,000 | 938 |
Total bank equity capital | $72,684,000 | 937 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $72,684,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,578,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,175,000 | 1,415 |
Earning assets | $488,831,000 | 1,284 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $519,789,330 | 1,300 |
Average Assets, quarterly | $525,038,500 | 1,295 |
Volatile liabilities | $111,260,000 | 1,300 |
Insider loans | $620,000 | 4,880 |
FHLB advances | $16,282,000 | 1,788 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,711,000 | 2,133 |
Tier 1 (core) risk-based capital | $72,691,000 | 845 |
Tier 2 risk-based capital | $1,091,000 | 4,021 |
Total risk weighted assets | $292,633,000 | 1,602 |
Total unused commitments | $26,711,000 | 2,135 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $523,278,000 | 1,335 |
Cash and due from depository institutions | $42,229,000 | 1,856 |
Interest-bearing balances | $38,608,000 | 896 |
Securities | $42,618,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $405,341,000 | 1,129 |
Loan loss allowance | $1,080,000 | 4,624 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,963,000 | 950 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $20,127,000 | 1,164 |
Life insurance assets | $12,050,000 | 553 |
Total liabilities and capital | $523,278,000 | 1,335 |
Total liabilities | $451,585,000 | 1,399 |
Total deposits | $433,880,000 | 1,302 |
Interest-bearing deposits | $428,909,000 | 1,141 |
Deposits held in domestic offices | $433,880,000 | 1,301 |
% insured | 96.63% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,286,000 | 1,980 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,419,000 | 2,710 |
Total equity capital | $71,693,000 | 937 |
Total bank equity capital | $71,693,000 | 936 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $71,693,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,115,000 | 1,486 |
Earning assets | $486,567,000 | 1,320 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $516,284,500 | 1,347 |
Average Assets, quarterly | $516,284,500 | 1,347 |
Volatile liabilities | $110,017,000 | 1,345 |
Insider loans | $630,000 | 4,952 |
FHLB advances | $16,286,000 | 1,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,350,000 | 2,719 |
Tier 1 (core) risk-based capital | $71,671,000 | 858 |
Tier 2 risk-based capital | $1,080,000 | 4,107 |
Total risk weighted assets | $292,435,000 | 1,649 |
Total unused commitments | $20,350,000 | 2,723 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $509,291,000 | 1,371 |
Cash and due from depository institutions | $45,797,000 | 1,964 |
Interest-bearing balances | $40,316,000 | 734 |
Securities | $38,315,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $404,551,000 | 1,160 |
Loan loss allowance | $930,000 | 4,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,892,000 | 965 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,736,000 | 2,540 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $509,291,000 | 1,371 |
Total liabilities | $437,992,000 | 1,464 |
Total deposits | $419,990,000 | 1,334 |
Interest-bearing deposits | $415,552,000 | 1,174 |
Deposits held in domestic offices | $419,990,000 | 1,332 |
% insured | 94.44% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,289,000 | 2,112 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,713,000 | 2,400 |
Total equity capital | $71,299,000 | 923 |
Total bank equity capital | $71,299,000 | 922 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $71,299,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,114,000 | 1,591 |
Earning assets | $483,182,000 | 1,326 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $481,715,200 | 1,434 |
Average Assets, quarterly | $502,127,000 | 1,390 |
Volatile liabilities | $104,053,000 | 1,444 |
Insider loans | $565,000 | 5,193 |
FHLB advances | $16,289,000 | 2,010 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,529,000 | 2,457 |
Tier 1 (core) risk-based capital | $71,269,000 | 858 |
Tier 2 risk-based capital | $930,000 | 4,497 |
Total risk weighted assets | $277,466,000 | 1,775 |
Total unused commitments | $23,529,000 | 2,457 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $494,963,000 | 1,432 |
Cash and due from depository institutions | $34,650,000 | 2,011 |
Interest-bearing balances | $30,466,000 | 868 |
Securities | $40,150,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $403,810,000 | 1,191 |
Loan loss allowance | $780,000 | 5,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,347,000 | 1,232 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,006,000 | 2,735 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $494,963,000 | 1,432 |
Total liabilities | $424,666,000 | 1,509 |
Total deposits | $406,775,000 | 1,387 |
Interest-bearing deposits | $402,787,000 | 1,232 |
Deposits held in domestic offices | $406,775,000 | 1,382 |
% insured | 89.78% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,292,000 | 2,197 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,599,000 | 2,776 |
Total equity capital | $70,297,000 | 963 |
Total bank equity capital | $70,297,000 | 963 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $70,297,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,105,000 | 1,709 |
Earning assets | $474,426,000 | 1,367 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $474,821,250 | 1,472 |
Average Assets, quarterly | $487,626,000 | 1,445 |
Volatile liabilities | $99,127,000 | 1,540 |
Insider loans | $574,000 | 5,167 |
FHLB advances | $16,292,000 | 2,087 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,607,000 | 2,701 |
Tier 1 (core) risk-based capital | $70,267,000 | 882 |
Tier 2 risk-based capital | $780,000 | 4,920 |
Total risk weighted assets | $271,829,000 | 1,835 |
Total unused commitments | $21,607,000 | 2,704 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $480,289,000 | 1,494 |
Cash and due from depository institutions | $32,005,000 | 1,974 |
Interest-bearing balances | $27,122,000 | 810 |
Securities | $30,717,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $401,013,000 | 1,225 |
Loan loss allowance | $780,000 | 5,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,411,000 | 1,242 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,143,000 | 2,700 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $480,288,000 | 1,494 |
Total liabilities | $410,979,000 | 1,575 |
Total deposits | $388,671,000 | 1,454 |
Interest-bearing deposits | $384,066,000 | 1,288 |
Deposits held in domestic offices | $388,671,000 | 1,450 |
% insured | 90.49% | 841 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,295,000 | 1,979 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,013,000 | 2,365 |
Total equity capital | $69,309,000 | 975 |
Total bank equity capital | $69,309,000 | 975 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $69,309,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,129,000 | 1,607 |
Earning assets | $458,852,000 | 1,422 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $468,107,330 | 1,519 |
Average Assets, quarterly | $475,593,000 | 1,507 |
Volatile liabilities | $97,006,000 | 1,569 |
Insider loans | $583,000 | 5,196 |
FHLB advances | $20,295,000 | 1,872 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,134,000 | 3,666 |
Tier 1 (core) risk-based capital | $69,310,000 | 910 |
Tier 2 risk-based capital | $780,000 | 4,905 |
Total risk weighted assets | $265,566,000 | 1,910 |
Total unused commitments | $14,134,000 | 3,668 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $470,897,000 | 1,540 |
Cash and due from depository institutions | $32,970,000 | 2,014 |
Interest-bearing balances | $28,528,000 | 677 |
Securities | $20,819,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $400,101,000 | 1,239 |
Loan loss allowance | $780,000 | 5,186 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,489,000 | 1,239 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,518,000 | 2,590 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $470,897,000 | 1,540 |
Total liabilities | $402,463,000 | 1,622 |
Total deposits | $380,337,000 | 1,498 |
Interest-bearing deposits | $376,425,000 | 1,318 |
Deposits held in domestic offices | $380,337,000 | 1,492 |
% insured | 91.98% | 620 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,298,000 | 2,026 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,828,000 | 2,475 |
Total equity capital | $68,434,000 | 989 |
Total bank equity capital | $68,434,000 | 987 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $68,434,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,013,000 | 1,736 |
Earning assets | $449,448,000 | 1,460 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $462,016,500 | 1,546 |
Average Assets, quarterly | $462,016,500 | 1,546 |
Volatile liabilities | $95,203,000 | 1,615 |
Insider loans | $591,000 | 5,202 |
FHLB advances | $20,298,000 | 1,920 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,413,000 | 2,935 |
Tier 1 (core) risk-based capital | $68,434,000 | 915 |
Tier 2 risk-based capital | $780,000 | 4,886 |
Total risk weighted assets | $263,400,000 | 1,931 |
Total unused commitments | $21,413,000 | 2,936 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $453,136,000 | 1,561 |
Cash and due from depository institutions | $10,237,000 | 2,028 |
Interest-bearing balances | $4,237,000 | 2,066 |
Securities | $14,545,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,233 |
Net loans & leases | $403,427,000 | 1,231 |
Loan loss allowance | $780,000 | 5,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,573,000 | 1,229 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,354,000 | 2,663 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $453,136,000 | 1,561 |
Total liabilities | $385,236,000 | 1,662 |
Total deposits | $360,329,000 | 1,533 |
Interest-bearing deposits | $356,725,000 | 1,347 |
Deposits held in domestic offices | $360,329,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,801,000 | 2,041 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,106,000 | 2,202 |
Total equity capital | $67,900,000 | 976 |
Total bank equity capital | $67,900,000 | 976 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $67,900,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,978,000 | 1,887 |
Earning assets | $430,209,000 | 1,494 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $437,982,800 | 1,561 |
Average Assets, quarterly | $448,279,500 | 1,566 |
Volatile liabilities | $90,920,000 | 1,647 |
Insider loans | $600,000 | 5,242 |
FHLB advances | $22,801,000 | 1,944 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,193,000 | 2,970 |
Tier 1 (core) risk-based capital | $67,900,000 | 916 |
Tier 2 risk-based capital | $780,000 | 4,877 |
Total risk weighted assets | $260,097,000 | 1,947 |
Total unused commitments | $21,193,000 | 2,970 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $443,423,000 | 1,587 |
Cash and due from depository institutions | $8,406,000 | 2,103 |
Interest-bearing balances | $1,515,000 | 2,610 |
Securities | $9,367,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 768 |
Net loans & leases | $393,480,000 | 1,258 |
Loan loss allowance | $780,000 | 5,048 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,606,000 | 1,215 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,064,000 | 2,758 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $443,423,000 | 1,587 |
Total liabilities | $376,363,000 | 1,674 |
Total deposits | $346,593,000 | 1,574 |
Interest-bearing deposits | $344,491,000 | 1,365 |
Deposits held in domestic offices | $346,593,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,804,000 | 1,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,966,000 | 2,364 |
Total equity capital | $67,060,000 | 1,007 |
Total bank equity capital | $67,060,000 | 1,007 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $67,060,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,928,000 | 2,062 |
Earning assets | $419,862,000 | 1,523 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $434,194,500 | 1,579 |
Average Assets, quarterly | $438,007,500 | 1,592 |
Volatile liabilities | $89,724,000 | 1,619 |
Insider loans | $607,000 | 5,219 |
FHLB advances | $27,804,000 | 1,701 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,274,000 | 2,775 |
Tier 1 (core) risk-based capital | $67,061,000 | 946 |
Tier 2 risk-based capital | $781,000 | 4,808 |
Total risk weighted assets | $253,040,000 | 1,981 |
Total unused commitments | $25,274,000 | 2,777 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $432,592,000 | 1,614 |
Cash and due from depository institutions | $8,050,000 | 2,055 |
Interest-bearing balances | $3,391,000 | 1,641 |
Securities | $10,297,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,103 |
Net loans & leases | $388,079,000 | 1,261 |
Loan loss allowance | $780,000 | 5,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,278,000 | 1,383 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,888,000 | 2,785 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $432,592,000 | 1,614 |
Total liabilities | $366,122,000 | 1,715 |
Total deposits | $342,805,000 | 1,577 |
Interest-bearing deposits | $341,044,000 | 1,367 |
Deposits held in domestic offices | $342,805,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,307,000 | 2,092 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,010,000 | 2,296 |
Total equity capital | $66,470,000 | 1,025 |
Total bank equity capital | $66,470,000 | 1,025 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $66,470,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,890,000 | 2,028 |
Earning assets | $412,767,000 | 1,551 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $431,118,330 | 1,592 |
Average Assets, quarterly | $430,277,500 | 1,614 |
Volatile liabilities | $83,178,000 | 1,703 |
Insider loans | $615,000 | 5,194 |
FHLB advances | $21,307,000 | 1,998 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,997,000 | 3,131 |
Tier 1 (core) risk-based capital | $66,471,000 | 950 |
Tier 2 risk-based capital | $781,000 | 4,806 |
Total risk weighted assets | $244,426,000 | 2,031 |
Total unused commitments | $21,997,000 | 3,133 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $427,963,000 | 1,623 |
Cash and due from depository institutions | $6,804,000 | 2,166 |
Interest-bearing balances | $2,319,000 | 2,192 |
Securities | $11,250,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,594 |
Net loans & leases | $383,390,000 | 1,253 |
Loan loss allowance | $780,000 | 4,970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,381,000 | 1,360 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,138,000 | 2,627 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $427,963,000 | 1,623 |
Total liabilities | $361,949,000 | 1,707 |
Total deposits | $346,692,000 | 1,555 |
Interest-bearing deposits | $345,142,000 | 1,350 |
Deposits held in domestic offices | $346,692,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,309,000 | 2,519 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,948,000 | 2,514 |
Total equity capital | $66,014,000 | 1,048 |
Total bank equity capital | $66,014,000 | 1,048 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $66,014,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,863,000 | 2,122 |
Earning assets | $407,959,000 | 1,565 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $430,381,500 | 1,605 |
Average Assets, quarterly | $430,381,500 | 1,605 |
Volatile liabilities | $81,015,000 | 1,729 |
Insider loans | $626,000 | 5,130 |
FHLB advances | $13,309,000 | 2,423 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,997,000 | 3,368 |
Tier 1 (core) risk-based capital | $65,894,000 | 952 |
Tier 2 risk-based capital | $962,000 | 4,173 |
Total risk weighted assets | $241,266,000 | 2,030 |
Total unused commitments | $19,997,000 | 3,371 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $432,800,000 | 1,593 |
Cash and due from depository institutions | $20,100,000 | 2,149 |
Interest-bearing balances | $13,946,000 | 428 |
Securities | $11,576,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,705 |
Net loans & leases | $377,597,000 | 1,267 |
Loan loss allowance | $780,000 | 4,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,488,000 | 1,344 |
Other real estate owned | $0 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,039,000 | 2,670 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $432,800,000 | 1,593 |
Total liabilities | $367,175,000 | 1,677 |
Total deposits | $342,682,000 | 1,569 |
Interest-bearing deposits | $340,660,000 | 1,357 |
Deposits held in domestic offices | $342,682,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,312,000 | 1,754 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,181,000 | 2,291 |
Total equity capital | $65,625,000 | 1,045 |
Total bank equity capital | $65,625,000 | 1,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $65,625,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,821,000 | 2,353 |
Earning assets | $411,119,000 | 1,525 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $422,419,200 | 1,559 |
Average Assets, quarterly | $429,394,500 | 1,587 |
Volatile liabilities | $90,336,000 | 1,592 |
Insider loans | $639,000 | 5,123 |
FHLB advances | $22,312,000 | 1,661 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,677,000 | 3,505 |
Tier 1 (core) risk-based capital | $65,536,000 | 954 |
Tier 2 risk-based capital | $915,000 | 4,298 |
Total risk weighted assets | $239,121,000 | 2,036 |
Total unused commitments | $18,677,000 | 3,507 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $425,989,000 | 1,591 |
Cash and due from depository institutions | $11,067,000 | 2,137 |
Interest-bearing balances | $5,895,000 | 880 |
Securities | $11,841,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 991 |
Net loans & leases | $373,260,000 | 1,251 |
Loan loss allowance | $780,000 | 4,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,585,000 | 1,309 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,236,000 | 2,594 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $425,989,000 | 1,591 |
Total liabilities | $360,872,000 | 1,669 |
Total deposits | $336,518,000 | 1,576 |
Interest-bearing deposits | $334,934,000 | 1,372 |
Deposits held in domestic offices | $336,518,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,315,000 | 1,649 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,039,000 | 2,442 |
Total equity capital | $65,117,000 | 1,047 |
Total bank equity capital | $65,117,000 | 1,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $65,117,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,861,000 | 2,478 |
Earning assets | $404,996,000 | 1,532 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $419,824,000 | 1,562 |
Average Assets, quarterly | $423,214,000 | 1,579 |
Volatile liabilities | $81,126,000 | 1,704 |
Insider loans | $983,000 | 4,339 |
FHLB advances | $22,315,000 | 1,558 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,350,000 | 4,060 |
Tier 1 (core) risk-based capital | $65,025,000 | 960 |
Tier 2 risk-based capital | $920,000 | 4,242 |
Total risk weighted assets | $236,035,000 | 2,021 |
Total unused commitments | $14,350,000 | 4,060 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $420,439,000 | 1,623 |
Cash and due from depository institutions | $13,063,000 | 2,165 |
Interest-bearing balances | $8,208,000 | 708 |
Securities | $12,201,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 968 |
Net loans & leases | $363,709,000 | 1,291 |
Loan loss allowance | $780,000 | 4,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,686,000 | 1,282 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,780,000 | 2,734 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $420,439,000 | 1,623 |
Total liabilities | $355,889,000 | 1,705 |
Total deposits | $331,564,000 | 1,620 |
Interest-bearing deposits | $330,046,000 | 1,407 |
Deposits held in domestic offices | $331,564,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,318,000 | 1,569 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,007,000 | 2,337 |
Total equity capital | $64,550,000 | 1,049 |
Total bank equity capital | $64,550,000 | 1,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $64,550,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,775,000 | 2,396 |
Earning assets | $400,118,000 | 1,546 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $417,769,000 | 1,600 |
Average Assets, quarterly | $419,860,000 | 1,604 |
Volatile liabilities | $79,741,000 | 1,707 |
Insider loans | $1,239,000 | 3,912 |
FHLB advances | $22,318,000 | 1,479 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,018,000 | 3,054 |
Tier 1 (core) risk-based capital | $64,451,000 | 974 |
Tier 2 risk-based capital | $930,000 | 4,208 |
Total risk weighted assets | $231,093,000 | 2,061 |
Total unused commitments | $24,018,000 | 3,056 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 83 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $419,281,000 | 1,613 |
Cash and due from depository institutions | $14,574,000 | 2,111 |
Interest-bearing balances | $7,121,000 | 882 |
Securities | $16,584,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,233 |
Net loans & leases | $356,393,000 | 1,296 |
Loan loss allowance | $780,000 | 4,884 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,788,000 | 1,240 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,942,000 | 2,630 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $419,281,000 | 1,613 |
Total liabilities | $355,315,000 | 1,693 |
Total deposits | $330,491,000 | 1,625 |
Interest-bearing deposits | $329,035,000 | 1,384 |
Deposits held in domestic offices | $330,491,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,321,000 | 1,517 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,503,000 | 2,033 |
Total equity capital | $63,966,000 | 1,042 |
Total bank equity capital | $63,966,000 | 1,042 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $63,966,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,776,000 | 2,300 |
Earning assets | $396,098,000 | 1,560 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $416,434,000 | 1,600 |
Average Assets, quarterly | $416,434,000 | 1,600 |
Volatile liabilities | $75,106,000 | 1,778 |
Insider loans | $1,256,000 | 3,855 |
FHLB advances | $22,321,000 | 1,440 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,792,000 | 3,107 |
Tier 1 (core) risk-based capital | $63,890,000 | 962 |
Tier 2 risk-based capital | $895,000 | 4,311 |
Total risk weighted assets | $228,097,000 | 2,064 |
Total unused commitments | $22,792,000 | 3,109 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $413,587,000 | 1,602 |
Cash and due from depository institutions | $15,571,000 | 2,183 |
Interest-bearing balances | $8,157,000 | 727 |
Securities | $19,883,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,337 |
Net loans & leases | $355,682,000 | 1,286 |
Loan loss allowance | $780,000 | 4,867 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,833,000 | 1,211 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,818,000 | 2,687 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $413,587,000 | 1,602 |
Total liabilities | $350,296,000 | 1,704 |
Total deposits | $325,646,000 | 1,628 |
Interest-bearing deposits | $324,378,000 | 1,382 |
Deposits held in domestic offices | $325,646,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,324,000 | 1,578 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,326,000 | 2,131 |
Total equity capital | $63,291,000 | 1,036 |
Total bank equity capital | $63,291,000 | 1,036 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $63,291,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,783,000 | 2,352 |
Earning assets | $390,522,000 | 1,551 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $407,037,200 | 1,564 |
Average Assets, quarterly | $409,608,500 | 1,612 |
Volatile liabilities | $105,886,000 | 1,419 |
Insider loans | $1,274,000 | 3,808 |
FHLB advances | $22,324,000 | 1,493 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,839,000 | 2,255 |
Tier 1 (core) risk-based capital | $63,208,000 | 956 |
Tier 2 risk-based capital | $906,000 | 4,248 |
Total risk weighted assets | $226,734,000 | 2,067 |
Total unused commitments | $36,839,000 | 2,256 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $405,630,000 | 1,632 |
Cash and due from depository institutions | $6,563,000 | 2,230 |
Interest-bearing balances | $1,169,000 | 2,257 |
Securities | $27,206,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
Net loans & leases | $354,708,000 | 1,281 |
Loan loss allowance | $780,000 | 4,896 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,877,000 | 1,183 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,876,000 | 2,670 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $405,630,000 | 1,632 |
Total liabilities | $342,974,000 | 1,723 |
Total deposits | $318,477,000 | 1,651 |
Interest-bearing deposits | $316,840,000 | 1,400 |
Deposits held in domestic offices | $318,477,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,327,000 | 1,649 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,170,000 | 2,195 |
Total equity capital | $62,656,000 | 1,050 |
Total bank equity capital | $62,656,000 | 1,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $62,656,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,811,000 | 2,336 |
Earning assets | $384,483,000 | 1,573 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $405,399,750 | 1,584 |
Average Assets, quarterly | $405,282,500 | 1,623 |
Volatile liabilities | $101,629,000 | 1,458 |
Insider loans | $1,292,000 | 3,756 |
FHLB advances | $22,327,000 | 1,553 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,532,000 | 2,907 |
Tier 1 (core) risk-based capital | $62,566,000 | 972 |
Tier 2 risk-based capital | $916,000 | 4,224 |
Total risk weighted assets | $225,144,000 | 2,073 |
Total unused commitments | $25,532,000 | 2,908 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $404,935,000 | 1,619 |
Cash and due from depository institutions | $10,987,000 | 2,232 |
Interest-bearing balances | $2,920,000 | 1,454 |
Securities | $31,580,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $348,585,000 | 1,284 |
Loan loss allowance | $780,000 | 4,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,086,000 | 1,438 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,697,000 | 2,710 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $404,935,000 | 1,619 |
Total liabilities | $342,945,000 | 1,717 |
Total deposits | $316,818,000 | 1,644 |
Interest-bearing deposits | $313,529,000 | 1,394 |
Deposits held in domestic offices | $316,818,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,830,000 | 1,605 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,297,000 | 1,964 |
Total equity capital | $61,990,000 | 1,035 |
Total bank equity capital | $61,990,000 | 1,035 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $61,990,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,750,000 | 2,147 |
Earning assets | $383,085,000 | 1,553 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $405,323,000 | 1,575 |
Average Assets, quarterly | $406,086,500 | 1,589 |
Volatile liabilities | $102,827,000 | 1,439 |
Insider loans | $1,309,000 | 3,725 |
FHLB advances | $23,830,000 | 1,513 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,594,000 | 2,755 |
Tier 1 (core) risk-based capital | $61,871,000 | 961 |
Tier 2 risk-based capital | $960,000 | 4,075 |
Total risk weighted assets | $220,104,000 | 2,090 |
Total unused commitments | $27,594,000 | 2,756 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $407,238,000 | 1,566 |
Cash and due from depository institutions | $8,711,000 | 2,223 |
Interest-bearing balances | $1,247,000 | 2,361 |
Securities | $37,015,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,525 |
Net loans & leases | $342,449,000 | 1,264 |
Loan loss allowance | $780,000 | 4,837 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,016,000 | 1,404 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,747,000 | 2,612 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $407,238,000 | 1,566 |
Total liabilities | $345,942,000 | 1,677 |
Total deposits | $321,345,000 | 1,584 |
Interest-bearing deposits | $320,535,000 | 1,324 |
Deposits held in domestic offices | $321,345,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,333,000 | 1,611 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,264,000 | 1,978 |
Total equity capital | $61,296,000 | 1,036 |
Total bank equity capital | $61,296,000 | 1,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $61,296,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,757,000 | 2,025 |
Earning assets | $386,011,000 | 1,517 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $405,517,000 | 1,559 |
Average Assets, quarterly | $405,517,000 | 1,559 |
Volatile liabilities | $101,675,000 | 1,378 |
Insider loans | $997,000 | 4,210 |
FHLB advances | $22,333,000 | 1,525 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,546,000 | 2,184 |
Tier 1 (core) risk-based capital | $61,168,000 | 962 |
Tier 2 risk-based capital | $974,000 | 3,987 |
Total risk weighted assets | $215,317,000 | 2,058 |
Total unused commitments | $38,546,000 | 2,185 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $403,796,000 | 1,562 |
Cash and due from depository institutions | $9,119,000 | 2,362 |
Interest-bearing balances | $2,888,000 | 1,612 |
Securities | $41,410,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $339,449,000 | 1,246 |
Loan loss allowance | $780,000 | 4,814 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,136,000 | 1,367 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,682,000 | 2,623 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $403,796,000 | 1,562 |
Total liabilities | $343,350,000 | 1,669 |
Total deposits | $316,900,000 | 1,581 |
Interest-bearing deposits | $315,984,000 | 1,319 |
Deposits held in domestic offices | $316,900,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,336,000 | 1,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,114,000 | 2,058 |
Total equity capital | $60,446,000 | 1,024 |
Total bank equity capital | $60,446,000 | 1,024 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $60,446,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,756,000 | 2,021 |
Earning assets | $383,747,000 | 1,495 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $406,210,000 | 1,489 |
Average Assets, quarterly | $406,061,500 | 1,533 |
Volatile liabilities | $107,341,000 | 1,292 |
Insider loans | $655,000 | 4,946 |
FHLB advances | $24,336,000 | 1,453 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,455,000 | 2,174 |
Tier 1 (core) risk-based capital | $60,312,000 | 955 |
Tier 2 risk-based capital | $983,000 | 3,947 |
Total risk weighted assets | $213,388,000 | 2,058 |
Total unused commitments | $37,455,000 | 2,175 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $408,327,000 | 1,509 |
Cash and due from depository institutions | $7,003,000 | 2,309 |
Interest-bearing balances | $1,346,000 | 2,380 |
Securities | $51,990,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $333,182,000 | 1,240 |
Loan loss allowance | $780,000 | 4,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,262,000 | 1,311 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,890,000 | 2,484 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $408,327,000 | 1,509 |
Total liabilities | $348,705,000 | 1,599 |
Total deposits | $313,166,000 | 1,564 |
Interest-bearing deposits | $312,205,000 | 1,313 |
Deposits held in domestic offices | $313,166,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,339,000 | 1,237 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,200,000 | 1,930 |
Total equity capital | $59,622,000 | 1,027 |
Total bank equity capital | $59,622,000 | 1,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $59,622,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,804,000 | 1,881 |
Earning assets | $388,518,000 | 1,440 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $406,813,500 | 1,473 |
Average Assets, quarterly | $406,570,000 | 1,500 |
Volatile liabilities | $117,647,000 | 1,142 |
Insider loans | $671,000 | 4,929 |
FHLB advances | $33,339,000 | 1,147 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,769,000 | 2,227 |
Tier 1 (core) risk-based capital | $59,495,000 | 947 |
Tier 2 risk-based capital | $973,000 | 3,940 |
Total risk weighted assets | $210,721,000 | 2,044 |
Total unused commitments | $35,769,000 | 2,229 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $404,813,000 | 1,500 |
Cash and due from depository institutions | $5,493,000 | 2,353 |
Interest-bearing balances | $756,000 | 3,018 |
Securities | $56,910,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $328,311,000 | 1,232 |
Loan loss allowance | $780,000 | 4,751 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,378,000 | 1,264 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,721,000 | 2,461 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $404,813,000 | 1,500 |
Total liabilities | $346,198,000 | 1,591 |
Total deposits | $313,398,000 | 1,522 |
Interest-bearing deposits | $312,335,000 | 1,276 |
Deposits held in domestic offices | $313,398,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,342,000 | 1,334 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,458,000 | 1,667 |
Total equity capital | $58,615,000 | 1,022 |
Total bank equity capital | $58,615,000 | 1,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $58,615,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,735,000 | 1,771 |
Earning assets | $385,977,000 | 1,434 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $406,309,000 | 1,458 |
Average Assets, quarterly | $404,425,000 | 1,480 |
Volatile liabilities | $116,879,000 | 1,124 |
Insider loans | $686,000 | 4,844 |
FHLB advances | $30,342,000 | 1,245 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,289,000 | 3,741 |
Tier 1 (core) risk-based capital | $58,501,000 | 934 |
Tier 2 risk-based capital | $953,000 | 3,961 |
Total risk weighted assets | $207,761,000 | 2,007 |
Total unused commitments | $15,289,000 | 3,742 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $404,037,000 | 1,482 |
Cash and due from depository institutions | $6,394,000 | 2,279 |
Interest-bearing balances | $1,208,000 | 2,529 |
Securities | $57,604,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $321,381,000 | 1,225 |
Loan loss allowance | $780,000 | 4,771 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,357,000 | 1,241 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,801,000 | 2,408 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $404,037,000 | 1,482 |
Total liabilities | $347,040,000 | 1,569 |
Total deposits | $321,977,000 | 1,470 |
Interest-bearing deposits | $321,226,000 | 1,216 |
Deposits held in domestic offices | $321,977,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,395,000 | 1,583 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,668,000 | 1,550 |
Total equity capital | $56,997,000 | 1,021 |
Total bank equity capital | $56,997,000 | 1,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $56,997,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,778,000 | 1,677 |
Earning assets | $384,693,000 | 1,417 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $407,057,000 | 1,456 |
Average Assets, quarterly | $407,057,000 | 1,456 |
Volatile liabilities | $114,738,000 | 1,078 |
Insider loans | $517,000 | 5,354 |
FHLB advances | $22,395,000 | 1,486 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,318,000 | 4,326 |
Tier 1 (core) risk-based capital | $57,122,000 | 942 |
Tier 2 risk-based capital | $969,000 | 3,896 |
Total risk weighted assets | $204,107,000 | 1,998 |
Total unused commitments | $11,318,000 | 4,327 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $410,077,000 | 1,450 |
Cash and due from depository institutions | $7,943,000 | 2,184 |
Interest-bearing balances | $3,419,000 | 1,456 |
Securities | $59,539,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 729 |
Net loans & leases | $312,543,000 | 1,250 |
Loan loss allowance | $780,000 | 4,732 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,426,000 | 1,210 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,626,000 | 2,426 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $410,077,000 | 1,450 |
Total liabilities | $353,900,000 | 1,518 |
Total deposits | $328,973,000 | 1,421 |
Interest-bearing deposits | $328,784,000 | 1,171 |
Deposits held in domestic offices | $328,973,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,399,000 | 1,596 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,528,000 | 1,574 |
Total equity capital | $56,177,000 | 1,035 |
Total bank equity capital | $56,177,000 | 1,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $56,177,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,674,000 | 1,731 |
Earning assets | $391,501,000 | 1,380 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $395,292,600 | 1,429 |
Average Assets, quarterly | $401,427,500 | 1,463 |
Volatile liabilities | $123,374,000 | 999 |
Insider loans | $684,000 | 4,864 |
FHLB advances | $22,399,000 | 1,496 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,053,000 | 3,131 |
Tier 1 (core) risk-based capital | $56,248,000 | 948 |
Tier 2 risk-based capital | $887,000 | 4,117 |
Total risk weighted assets | $200,616,000 | 2,015 |
Total unused commitments | $19,053,000 | 3,131 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $392,778,000 | 1,493 |
Cash and due from depository institutions | $10,652,000 | 2,211 |
Interest-bearing balances | $5,801,000 | 990 |
Securities | $63,383,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $305,483,000 | 1,252 |
Loan loss allowance | $780,000 | 4,767 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,549,000 | 1,325 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,711,000 | 2,364 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $392,778,000 | 1,493 |
Total liabilities | $337,497,000 | 1,563 |
Total deposits | $312,623,000 | 1,472 |
Interest-bearing deposits | $312,608,000 | 1,229 |
Deposits held in domestic offices | $312,623,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,404,000 | 1,594 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,470,000 | 1,618 |
Total equity capital | $55,281,000 | 1,037 |
Total bank equity capital | $55,281,000 | 1,037 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $55,281,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,761,000 | 1,710 |
Earning assets | $374,667,000 | 1,426 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $391,596,500 | 1,440 |
Average Assets, quarterly | $392,972,500 | 1,464 |
Volatile liabilities | $108,361,000 | 1,093 |
Insider loans | $700,000 | 4,820 |
FHLB advances | $22,404,000 | 1,484 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,976,000 | 2,902 |
Tier 1 (core) risk-based capital | $55,304,000 | 954 |
Tier 2 risk-based capital | $815,000 | 4,329 |
Total risk weighted assets | $192,964,000 | 2,059 |
Total unused commitments | $20,976,000 | 2,906 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $393,167,000 | 1,453 |
Cash and due from depository institutions | $11,758,000 | 2,431 |
Interest-bearing balances | $6,413,000 | 944 |
Securities | $69,293,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $298,814,000 | 1,241 |
Loan loss allowance | $780,000 | 4,753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,669,000 | 1,281 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,633,000 | 2,372 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $393,167,000 | 1,453 |
Total liabilities | $339,012,000 | 1,530 |
Total deposits | $313,938,000 | 1,437 |
Interest-bearing deposits | $313,938,000 | 1,201 |
Deposits held in domestic offices | $313,938,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,410,000 | 1,569 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,664,000 | 1,414 |
Total equity capital | $54,155,000 | 1,015 |
Total bank equity capital | $54,155,000 | 1,015 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $54,155,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,726,000 | 1,592 |
Earning assets | $374,520,000 | 1,392 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $391,202,670 | 1,434 |
Average Assets, quarterly | $391,254,000 | 1,451 |
Volatile liabilities | $108,875,000 | 1,054 |
Insider loans | $716,000 | 4,752 |
FHLB advances | $22,410,000 | 1,467 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,093,000 | 2,646 |
Tier 1 (core) risk-based capital | $54,231,000 | 949 |
Tier 2 risk-based capital | $895,000 | 4,056 |
Total risk weighted assets | $189,418,000 | 2,041 |
Total unused commitments | $24,093,000 | 2,649 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $389,341,000 | 1,455 |
Cash and due from depository institutions | $5,427,000 | 2,276 |
Interest-bearing balances | $1,763,000 | 2,482 |
Securities | $71,357,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,853 |
Net loans & leases | $291,247,000 | 1,251 |
Loan loss allowance | $780,000 | 4,728 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,745,000 | 1,246 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,565,000 | 2,302 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $389,341,000 | 1,455 |
Total liabilities | $335,935,000 | 1,515 |
Total deposits | $310,751,000 | 1,443 |
Interest-bearing deposits | $310,751,000 | 1,209 |
Deposits held in domestic offices | $310,751,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,416,000 | 1,492 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,768,000 | 1,524 |
Total equity capital | $53,406,000 | 1,050 |
Total bank equity capital | $53,406,000 | 1,050 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $53,406,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,731,000 | 1,593 |
Earning assets | $372,367,000 | 1,380 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $390,220,500 | 1,445 |
Average Assets, quarterly | $390,220,500 | 1,445 |
Volatile liabilities | $106,427,000 | 1,039 |
Insider loans | $731,000 | 4,702 |
FHLB advances | $22,416,000 | 1,388 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,219,000 | 1,866 |
Tier 1 (core) risk-based capital | $53,351,000 | 962 |
Tier 2 risk-based capital | $780,000 | 4,425 |
Total risk weighted assets | $185,942,000 | 2,035 |
Total unused commitments | $38,219,000 | 1,872 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $391,100,000 | 1,447 |
Cash and due from depository institutions | $10,118,000 | 2,272 |
Interest-bearing balances | $5,930,000 | 1,035 |
Securities | $84,613,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $282,994,000 | 1,273 |
Loan loss allowance | $767,000 | 4,752 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,800,000 | 1,220 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,575,000 | 2,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,100,000 | 1,447 |
Total liabilities | $338,674,000 | 1,504 |
Total deposits | $313,716,000 | 1,411 |
Interest-bearing deposits | $313,655,000 | 1,192 |
Deposits held in domestic offices | $313,716,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,422,000 | 1,503 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,536,000 | 1,557 |
Total equity capital | $52,426,000 | 1,052 |
Total bank equity capital | $52,426,000 | 1,052 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $52,426,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,776,000 | 1,595 |
Earning assets | $373,537,000 | 1,375 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $381,279,800 | 1,425 |
Average Assets, quarterly | $392,754,500 | 1,427 |
Volatile liabilities | $108,495,000 | 1,024 |
Insider loans | $744,000 | 4,674 |
FHLB advances | $22,422,000 | 1,396 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,733,000 | 3,741 |
Tier 1 (core) risk-based capital | $52,394,000 | 976 |
Tier 2 risk-based capital | $767,000 | 4,458 |
Total risk weighted assets | $182,190,000 | 2,062 |
Total unused commitments | $12,733,000 | 3,745 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $394,409,000 | 1,431 |
Cash and due from depository institutions | $9,065,000 | 2,339 |
Interest-bearing balances | $4,857,000 | 1,397 |
Securities | $85,343,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
Net loans & leases | $278,600,000 | 1,288 |
Loan loss allowance | $755,000 | 4,808 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,876,000 | 1,201 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,525,000 | 2,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,409,000 | 1,431 |
Total liabilities | $342,814,000 | 1,488 |
Total deposits | $318,018,000 | 1,397 |
Interest-bearing deposits | $317,902,000 | 1,187 |
Deposits held in domestic offices | $318,018,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,428,000 | 1,468 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,368,000 | 1,686 |
Total equity capital | $51,595,000 | 1,074 |
Total bank equity capital | $51,595,000 | 1,074 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $51,595,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,735,000 | 1,756 |
Earning assets | $376,800,000 | 1,366 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $378,824,750 | 1,450 |
Average Assets, quarterly | $391,125,000 | 1,439 |
Volatile liabilities | $107,471,000 | 1,006 |
Insider loans | $6,000 | 8,224 |
FHLB advances | $22,428,000 | 1,358 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,714,000 | 3,195 |
Tier 1 (core) risk-based capital | $51,555,000 | 1,000 |
Tier 2 risk-based capital | $755,000 | 4,506 |
Total risk weighted assets | $181,669,000 | 2,036 |
Total unused commitments | $16,714,000 | 3,198 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $387,841,000 | 1,438 |
Cash and due from depository institutions | $16,094,000 | 2,496 |
Interest-bearing balances | $11,141,000 | 749 |
Securities | $82,349,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
Net loans & leases | $267,065,000 | 1,321 |
Loan loss allowance | $742,000 | 4,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,851,000 | 1,184 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,482,000 | 2,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,841,000 | 1,438 |
Total liabilities | $337,097,000 | 1,488 |
Total deposits | $312,157,000 | 1,398 |
Interest-bearing deposits | $312,101,000 | 1,207 |
Deposits held in domestic offices | $312,157,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,434,000 | 1,454 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,506,000 | 1,708 |
Total equity capital | $50,744,000 | 1,073 |
Total bank equity capital | $50,744,000 | 1,073 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $50,744,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,738,000 | 1,642 |
Earning assets | $369,555,000 | 1,375 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $373,630,000 | 1,456 |
Average Assets, quarterly | $384,800,000 | 1,426 |
Volatile liabilities | $104,671,000 | 1,014 |
Insider loans | $1,169,000 | 3,688 |
FHLB advances | $22,434,000 | 1,346 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,533,000 | 2,675 |
Tier 1 (core) risk-based capital | $50,743,000 | 995 |
Tier 2 risk-based capital | $742,000 | 4,528 |
Total risk weighted assets | $175,853,000 | 2,065 |
Total unused commitments | $21,533,000 | 2,683 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $381,759,000 | 1,426 |
Cash and due from depository institutions | $27,654,000 | 2,499 |
Interest-bearing balances | $23,369,000 | 337 |
Securities | $70,706,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
Net loans & leases | $262,240,000 | 1,327 |
Loan loss allowance | $730,000 | 4,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,702,000 | 1,192 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,457,000 | 2,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,759,000 | 1,426 |
Total liabilities | $332,012,000 | 1,487 |
Total deposits | $307,256,000 | 1,408 |
Interest-bearing deposits | $307,126,000 | 1,213 |
Deposits held in domestic offices | $307,256,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,440,000 | 1,403 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,316,000 | 1,837 |
Total equity capital | $49,747,000 | 1,081 |
Total bank equity capital | $49,747,000 | 1,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $49,747,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,701,000 | 1,736 |
Earning assets | $364,315,000 | 1,375 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $366,524,500 | 1,474 |
Average Assets, quarterly | $366,524,500 | 1,474 |
Volatile liabilities | $99,043,000 | 1,042 |
Insider loans | $1,180,000 | 3,581 |
FHLB advances | $22,440,000 | 1,302 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,838,000 | 3,455 |
Tier 1 (core) risk-based capital | $49,746,000 | 1,000 |
Tier 2 risk-based capital | $731,000 | 4,519 |
Total risk weighted assets | $173,829,000 | 2,055 |
Total unused commitments | $13,838,000 | 3,467 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $351,290,000 | 1,529 |
Cash and due from depository institutions | $26,305,000 | 2,482 |
Interest-bearing balances | $20,838,000 | 352 |
Securities | $41,513,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
Net loans & leases | $262,779,000 | 1,306 |
Loan loss allowance | $717,000 | 4,826 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,441,000 | 1,211 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,252,000 | 2,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,290,000 | 1,529 |
Total liabilities | $302,669,000 | 1,604 |
Total deposits | $300,127,000 | 1,415 |
Interest-bearing deposits | $300,063,000 | 1,221 |
Deposits held in domestic offices | $300,127,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $446,000 | 5,299 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,096,000 | 1,952 |
Total equity capital | $48,621,000 | 1,078 |
Total bank equity capital | $48,621,000 | 1,078 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $48,621,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,640,000 | 1,893 |
Earning assets | $333,130,000 | 1,476 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $334,333,600 | 1,524 |
Average Assets, quarterly | $347,844,000 | 1,523 |
Volatile liabilities | $76,002,000 | 1,298 |
Insider loans | $0 | 8,414 |
FHLB advances | $446,000 | 4,902 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,711,000 | 3,363 |
Tier 1 (core) risk-based capital | $48,535,000 | 995 |
Tier 2 risk-based capital | $803,000 | 4,196 |
Total risk weighted assets | $167,442,000 | 2,101 |
Total unused commitments | $13,711,000 | 3,367 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $317,370,000 | 1,594 |
Cash and due from depository institutions | $15,142,000 | 2,555 |
Interest-bearing balances | $9,156,000 | 775 |
Securities | $12,066,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,817 |
Net loans & leases | $272,875,000 | 1,213 |
Loan loss allowance | $667,000 | 4,885 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,252,000 | 2,112 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,035,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,370,000 | 1,594 |
Total liabilities | $272,564,000 | 1,693 |
Total deposits | $270,179,000 | 1,484 |
Interest-bearing deposits | $270,108,000 | 1,285 |
Deposits held in domestic offices | $270,179,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $370,000 | 5,136 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,015,000 | 1,999 |
Total equity capital | $44,806,000 | 1,101 |
Total bank equity capital | $44,806,000 | 1,101 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $44,806,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,656,000 | 2,046 |
Earning assets | $302,097,000 | 1,528 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $300,570,200 | 1,592 |
Average Assets, quarterly | $311,699,500 | 1,604 |
Volatile liabilities | $62,036,000 | 1,474 |
Insider loans | $1,104,000 | 3,706 |
FHLB advances | $370,000 | 4,791 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,601,000 | 3,414 |
Tier 1 (core) risk-based capital | $44,806,000 | 1,020 |
Tier 2 risk-based capital | $667,000 | 4,587 |
Total risk weighted assets | $161,257,000 | 2,075 |
Total unused commitments | $12,601,000 | 3,422 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $292,395,000 | 1,632 |
Cash and due from depository institutions | $4,692,000 | 2,675 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,790,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $262,369,000 | 1,215 |
Loan loss allowance | $616,000 | 5,010 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,598,000 | 1,897 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,946,000 | 1,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,395,000 | 1,632 |
Total liabilities | $250,076,000 | 1,742 |
Total deposits | $234,586,000 | 1,635 |
Interest-bearing deposits | $234,509,000 | 1,407 |
Deposits held in domestic offices | $234,586,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,542,000 | 1,701 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,948,000 | 2,117 |
Total equity capital | $42,319,000 | 1,104 |
Total bank equity capital | $42,319,000 | 1,104 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $42,319,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,542,000 | 1,682 |
Earning assets | $278,159,000 | 1,581 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $288,696,600 | 1,573 |
Average Assets, quarterly | $292,049,000 | 1,613 |
Volatile liabilities | $50,994,000 | 1,715 |
Insider loans | $1,181,000 | 3,457 |
FHLB advances | $13,542,000 | 421 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,428,000 | 5,681 |
Tier 1 (core) risk-based capital | $42,319,000 | 1,045 |
Tier 2 risk-based capital | $616,000 | 4,718 |
Total risk weighted assets | $149,514,000 | 2,142 |
Total unused commitments | $4,428,000 | 5,684 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $284,305,000 | 1,660 |
Cash and due from depository institutions | $9,937,000 | 2,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,408,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $250,097,000 | 1,228 |
Loan loss allowance | $566,000 | 5,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,516,000 | 1,887 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,347,000 | 2,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,305,000 | 1,660 |
Total liabilities | $244,114,000 | 1,754 |
Total deposits | $241,438,000 | 1,570 |
Interest-bearing deposits | $241,376,000 | 1,348 |
Deposits held in domestic offices | $241,438,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $504,000 | 4,965 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,172,000 | 1,773 |
Total equity capital | $40,191,000 | 1,121 |
Total bank equity capital | $40,191,000 | 1,121 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $40,191,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,428,000 | 1,525 |
Earning assets | $265,505,000 | 1,622 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $280,913,800 | 1,611 |
Average Assets, quarterly | $282,215,000 | 1,657 |
Volatile liabilities | $36,293,000 | 2,178 |
Insider loans | $987,000 | 3,769 |
FHLB advances | $504,000 | 776 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,471,000 | 5,227 |
Tier 1 (core) risk-based capital | $40,191,000 | 1,091 |
Tier 2 risk-based capital | $566,000 | 4,893 |
Total risk weighted assets | $141,909,000 | 2,159 |
Total unused commitments | $5,471,000 | 5,230 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $278,869,000 | 1,654 |
Cash and due from depository institutions | $6,944,000 | 2,733 |
Interest-bearing balances | $2,000,000 | 2,141 |
Securities | $11,551,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $245,482,000 | 1,156 |
Loan loss allowance | $591,000 | 5,049 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,139,000 | 1,949 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,353,000 | 1,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,869,000 | 1,654 |
Total liabilities | $241,250,000 | 1,731 |
Total deposits | $238,980,000 | 1,563 |
Interest-bearing deposits | $238,914,000 | 1,339 |
Deposits held in domestic offices | $238,980,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $535,000 | 4,140 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,735,000 | 2,233 |
Total equity capital | $37,619,000 | 1,189 |
Total bank equity capital | $37,619,000 | 1,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $37,619,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,445,000 | 1,470 |
Earning assets | $265,433,000 | 1,598 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $266,473,000 | 1,628 |
Average Assets, quarterly | $273,614,000 | 1,647 |
Volatile liabilities | $34,496,000 | 1,926 |
Insider loans | $713,000 | 4,389 |
FHLB advances | $535,000 | 700 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,850,000 | 3,094 |
Tier 1 (core) risk-based capital | $37,619,000 | 1,118 |
Tier 2 risk-based capital | $591,000 | 4,644 |
Total risk weighted assets | $141,955,000 | 1,999 |
Total unused commitments | $12,850,000 | 3,100 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $260,607,000 | 1,748 |
Cash and due from depository institutions | $10,838,000 | 2,965 |
Interest-bearing balances | $6,604,000 | 675 |
Securities | $13,093,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,096 |
Net loans & leases | $224,626,000 | 1,287 |
Loan loss allowance | $540,000 | 5,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,746,000 | 2,098 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,104,000 | 1,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,607,000 | 1,748 |
Total liabilities | $225,998,000 | 1,818 |
Total deposits | $223,305,000 | 1,675 |
Interest-bearing deposits | $223,246,000 | 1,437 |
Deposits held in domestic offices | $223,305,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $565,000 | 3,948 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,128,000 | 1,915 |
Total equity capital | $34,609,000 | 1,296 |
Total bank equity capital | $34,609,000 | 1,296 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $34,609,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,324,000 | 1,673 |
Earning assets | $248,523,000 | 1,679 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $252,338,000 | 1,722 |
Average Assets, quarterly | $258,712,500 | 1,746 |
Volatile liabilities | $27,237,000 | 2,312 |
Insider loans | $612,000 | 4,862 |
FHLB advances | $565,000 | 735 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,289,000 | 5,040 |
Tier 1 (core) risk-based capital | $34,609,000 | 1,219 |
Tier 2 risk-based capital | $540,000 | 4,883 |
Total risk weighted assets | $130,608,000 | 2,132 |
Total unused commitments | $5,289,000 | 5,044 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $246,824,000 | 1,894 |
Cash and due from depository institutions | $4,279,000 | 3,056 |
Interest-bearing balances | $1,367,000 | 2,045 |
Securities | $11,602,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $221,788,000 | 1,345 |
Loan loss allowance | $490,000 | 6,017 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,895,000 | 2,036 |
Other real estate owned | $0 | 3,056 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,260,000 | 1,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,824,000 | 1,894 |
Total liabilities | $214,900,000 | 1,977 |
Total deposits | $207,937,000 | 1,868 |
Interest-bearing deposits | $207,882,000 | 1,606 |
Deposits held in domestic offices | $207,937,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,625,000 | 1,728 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,338,000 | 2,829 |
Total equity capital | $31,924,000 | 1,417 |
Total bank equity capital | $31,924,000 | 1,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $31,924,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,346,000 | 1,617 |
Earning assets | $235,757,000 | 1,816 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $247,465,600 | 1,806 |
Average Assets, quarterly | $249,714,000 | 1,858 |
Volatile liabilities | $25,713,000 | 2,375 |
Insider loans | $697,000 | 4,600 |
FHLB advances | $5,595,000 | 543 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $821,000 | 9,158 |
Tier 1 (core) risk-based capital | $31,924,000 | 1,348 |
Tier 2 risk-based capital | $490,000 | 5,343 |
Total risk weighted assets | $126,542,000 | 2,229 |
Total unused commitments | $821,000 | 9,169 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $243,830,000 | 1,928 |
Cash and due from depository institutions | $6,140,000 | 3,142 |
Interest-bearing balances | $3,405,000 | 1,306 |
Securities | $11,304,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $217,751,000 | 1,348 |
Loan loss allowance | $439,000 | 6,578 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,071,000 | 1,898 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,964,000 | 1,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,830,000 | 1,928 |
Total liabilities | $213,530,000 | 1,993 |
Total deposits | $201,541,000 | 1,947 |
Interest-bearing deposits | $201,512,000 | 1,687 |
Deposits held in domestic offices | $201,541,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,648,000 | 1,132 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,341,000 | 2,877 |
Total equity capital | $30,300,000 | 1,493 |
Total bank equity capital | $30,300,000 | 1,493 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $30,300,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,314,000 | 1,718 |
Earning assets | $233,060,000 | 1,847 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $237,734,400 | 1,897 |
Average Assets, quarterly | $241,655,000 | 1,925 |
Volatile liabilities | $28,808,000 | 1,924 |
Insider loans | $834,000 | 4,183 |
FHLB advances | $10,535,000 | 401 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,393,000 | 8,297 |
Tier 1 (core) risk-based capital | $30,300,000 | 1,426 |
Tier 2 risk-based capital | $439,000 | 5,812 |
Total risk weighted assets | $124,139,000 | 2,216 |
Total unused commitments | $1,393,000 | 8,309 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $237,231,000 | 1,940 |
Cash and due from depository institutions | $12,968,000 | 3,421 |
Interest-bearing balances | $9,852,000 | 385 |
Securities | $11,793,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $203,571,000 | 1,382 |
Loan loss allowance | $389,000 | 7,277 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,326,000 | 2,233 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,073,000 | 2,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,231,000 | 1,940 |
Total liabilities | $209,531,000 | 2,004 |
Total deposits | $201,621,000 | 1,900 |
Interest-bearing deposits | $201,264,000 | 1,644 |
Deposits held in domestic offices | $201,621,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,605,000 | 1,530 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,305,000 | 2,476 |
Total equity capital | $27,700,000 | 1,481 |
Total bank equity capital | $27,700,000 | 1,481 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $27,700,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,221,000 | 1,603 |
Earning assets | $226,716,000 | 1,849 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $230,434,400 | 1,932 |
Average Assets, quarterly | $235,125,000 | 1,938 |
Volatile liabilities | $27,769,000 | 1,939 |
Insider loans | $743,000 | 4,507 |
FHLB advances | $6,564,000 | 564 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,692,000 | 7,917 |
Tier 1 (core) risk-based capital | $27,700,000 | 1,490 |
Tier 2 risk-based capital | $389,000 | 6,362 |
Total risk weighted assets | $117,110,000 | 2,288 |
Total unused commitments | $1,692,000 | 7,926 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $222,361,000 | 2,097 |
Cash and due from depository institutions | $18,907,000 | 3,482 |
Interest-bearing balances | $16,673,000 | 379 |
Securities | $6,609,000 | 10,495 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $186,456,000 | 1,486 |
Loan loss allowance | $339,000 | 8,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,264,000 | 2,245 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,625,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,361,000 | 2,097 |
Total liabilities | $197,968,000 | 2,150 |
Total deposits | $196,553,000 | 2,018 |
Interest-bearing deposits | $196,414,000 | 1,763 |
Deposits held in domestic offices | $196,553,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $420,000 | 3,507 |
Subordinated debt | $0 | 413 |
All other liabilities | $995,000 | 3,124 |
Total equity capital | $24,393,000 | 1,687 |
Total bank equity capital | $24,393,000 | 1,687 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $24,393,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,123,000 | 1,542 |
Earning assets | $213,238,000 | 2,006 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $219,293,200 | 2,061 |
Average Assets, quarterly | $221,472,500 | 2,080 |
Volatile liabilities | $18,344,000 | 2,557 |
Insider loans | $839,000 | 4,212 |
FHLB advances | $380,000 | 776 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,663,000 | 5,778 |
Tier 1 (core) risk-based capital | $24,393,000 | 1,631 |
Tier 2 risk-based capital | $339,000 | 7,009 |
Total risk weighted assets | $109,448,000 | 2,407 |
Total unused commitments | $3,663,000 | 5,800 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $215,642,000 | 2,201 |
Cash and due from depository institutions | $21,490,000 | 3,724 |
Interest-bearing balances | $18,554,000 | 433 |
Securities | $8,093,000 | 9,984 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
Net loans & leases | $173,388,000 | 1,615 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,042,000 | 2,430 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,329,000 | 2,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,642,000 | 2,201 |
Total liabilities | $195,156,000 | 2,215 |
Total deposits | $193,584,000 | 2,114 |
Interest-bearing deposits | $193,474,000 | 1,862 |
Deposits held in domestic offices | $193,584,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $467,000 | 3,244 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,105,000 | 3,040 |
Total equity capital | $20,486,000 | 1,906 |
Total bank equity capital | $20,486,000 | 1,906 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $20,486,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,218,000 | 1,582 |
Earning assets | $206,335,000 | 2,094 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $201,957,400 | 2,295 |
Average Assets, quarterly | $212,577,000 | 2,211 |
Volatile liabilities | $17,290,000 | 2,665 |
Insider loans | $0 | 9,493 |
FHLB advances | $400,000 | 781 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,752,000 | 7,674 |
Tier 1 (core) risk-based capital | $20,486,000 | 1,855 |
Tier 2 risk-based capital | $288,000 | 7,815 |
Total risk weighted assets | $108,219,000 | 2,501 |
Total unused commitments | $1,752,000 | 7,709 |
Derivatives | $0 | 651 |