Home > OneLocal Bank > Assets and Liabilities
OneLocal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $925,883,000 | 1,088 |
Cash and due from depository institutions | $7,430,000 | 1,675 |
Interest-bearing balances | $4,205,000 | 3,307 |
Securities | $98,775,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $772,052,000 | 906 |
Loan loss allowance | $7,005,000 | 1,138 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,258,000 | 1,654 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $6,311,000 | 732 |
All other assets | $34,057,000 | 911 |
Life insurance assets | $21,190,000 | 592 |
Total liabilities and capital | $925,883,000 | 1,078 |
Total liabilities | $800,506,000 | 1,115 |
Total deposits | $754,685,000 | 1,091 |
Interest-bearing deposits | $677,637,000 | 944 |
Deposits held in domestic offices | $754,685,000 | 1,089 |
% insured | 77.94% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 1,102 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,821,000 | 1,159 |
Total equity capital | $125,377,000 | 853 |
Total bank equity capital | $125,377,000 | 845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $20,100,000 | 1,487 |
Undivided profits | $105,277,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,994,000 | 1,500 |
Earning assets | $875,032,000 | 1,055 |
Long-term assets (5+ years) | $275,283,000 | 1,135 |
Average Assets, year-to-date | $899,969,800 | 1,084 |
Average Assets, quarterly | $929,877,500 | 1,070 |
Volatile liabilities | $133,175,000 | 789 |
Insider loans | $1,010,000 | 2,445 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $133,342,000 | 997 |
Tier 1 (core) risk-based capital | $124,210,000 | 901 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $133,342,000 | 997 |
Derivatives | $2,165,000 | 889 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $933,872,000 | 1,070 |
Cash and due from depository institutions | $8,314,000 | 1,638 |
Interest-bearing balances | $3,265,000 | 3,518 |
Securities | $96,412,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $780,353,000 | 894 |
Loan loss allowance | $7,053,000 | 1,123 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,889,000 | 1,714 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $6,525,000 | 728 |
All other assets | $35,379,000 | 914 |
Life insurance assets | $21,054,000 | 594 |
Total liabilities and capital | $933,872,000 | 1,063 |
Total liabilities | $813,449,000 | 1,099 |
Total deposits | $739,353,000 | 1,106 |
Interest-bearing deposits | $652,085,000 | 962 |
Deposits held in domestic offices | $739,353,000 | 1,104 |
% insured | 75.70% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,108,000 | 725 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,988,000 | 1,143 |
Total equity capital | $120,423,000 | 841 |
Total bank equity capital | $120,423,000 | 830 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $20,100,000 | 1,481 |
Undivided profits | $100,323,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,926,000 | 1,483 |
Earning assets | $880,030,000 | 1,039 |
Long-term assets (5+ years) | $287,532,000 | 1,110 |
Average Assets, year-to-date | $893,491,500 | 1,095 |
Average Assets, quarterly | $914,172,500 | 1,080 |
Volatile liabilities | $144,862,000 | 700 |
Insider loans | $1,435,000 | 2,170 |
FHLB advances | $108,000 | 2,585 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $166,325,000 | 867 |
Tier 1 (core) risk-based capital | $122,264,000 | 909 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $166,325,000 | 867 |
Derivatives | $1,685,000 | 925 |
2023-06-30 | Rank | |
# of Employees: | 79 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $894,473,000 | 1,108 |
Cash and due from depository institutions | $10,839,000 | 1,662 |
Interest-bearing balances | $7,851,000 | 2,677 |
Securities | $98,611,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $737,244,000 | 910 |
Loan loss allowance | $6,810,000 | 1,146 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,896,000 | 1,712 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $6,787,000 | 715 |
All other assets | $34,096,000 | 913 |
Life insurance assets | $20,917,000 | 597 |
Total liabilities and capital | $894,473,000 | 1,095 |
Total liabilities | $773,695,000 | 1,125 |
Total deposits | $721,560,000 | 1,123 |
Interest-bearing deposits | $635,957,000 | 959 |
Deposits held in domestic offices | $721,560,000 | 1,121 |
% insured | 74.80% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,689,000 | 937 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,446,000 | 1,217 |
Total equity capital | $120,778,000 | 838 |
Total bank equity capital | $120,778,000 | 833 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $20,100,000 | 1,479 |
Undivided profits | $100,678,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,498,000 | 1,542 |
Earning assets | $843,706,000 | 1,068 |
Long-term assets (5+ years) | $287,650,000 | 1,130 |
Average Assets, year-to-date | $880,031,333 | 1,097 |
Average Assets, quarterly | $889,923,500 | 1,096 |
Volatile liabilities | $123,562,000 | 777 |
Insider loans | $1,450,000 | 2,155 |
FHLB advances | $7,689,000 | 1,855 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $160,278,000 | 890 |
Tier 1 (core) risk-based capital | $120,567,000 | 903 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $160,278,000 | 890 |
Derivatives | $1,692,000 | 924 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $885,374,000 | 1,114 |
Cash and due from depository institutions | $15,092,000 | 1,723 |
Interest-bearing balances | $9,159,000 | 2,699 |
Securities | $102,725,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $720,179,000 | 931 |
Loan loss allowance | $5,499,000 | 1,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,056,000 | 1,692 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $7,139,000 | 702 |
All other assets | $33,183,000 | 925 |
Life insurance assets | $20,783,000 | 610 |
Total liabilities and capital | $885,374,000 | 1,114 |
Total liabilities | $763,922,000 | 1,146 |
Total deposits | $731,825,000 | 1,124 |
Interest-bearing deposits | $647,598,000 | 959 |
Deposits held in domestic offices | $731,825,000 | 1,122 |
% insured | 75.76% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,320,000 | 1,094 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,777,000 | 1,295 |
Total equity capital | $121,452,000 | 823 |
Total bank equity capital | $121,452,000 | 823 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $20,100,000 | 1,492 |
Undivided profits | $101,352,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,460,000 | 1,508 |
Earning assets | $832,063,000 | 1,096 |
Long-term assets (5+ years) | $289,515,000 | 1,162 |
Average Assets, year-to-date | $872,810,500 | 1,118 |
Average Assets, quarterly | $872,810,500 | 1,118 |
Volatile liabilities | $106,530,000 | 795 |
Insider loans | $1,486,000 | 2,112 |
FHLB advances | $5,320,000 | 1,894 |
Loans and leases held for sale | $437,000 | 774 |
Unused loan commitments | $174,269,000 | 866 |
Tier 1 (core) risk-based capital | $118,749,000 | 916 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $174,269,000 | 866 |
Derivatives | $1,798,000 | 892 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $860,247,000 | 1,138 |
Cash and due from depository institutions | $20,196,000 | 1,715 |
Interest-bearing balances | $15,631,000 | 1,894 |
Securities | $100,768,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $690,963,000 | 963 |
Loan loss allowance | $5,469,000 | 1,367 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,195,000 | 1,669 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $7,394,000 | 703 |
All other assets | $33,731,000 | 928 |
Life insurance assets | $20,650,000 | 609 |
Total liabilities and capital | $860,247,000 | 1,138 |
Total liabilities | $742,701,000 | 1,178 |
Total deposits | $731,027,000 | 1,131 |
Interest-bearing deposits | $642,991,000 | 963 |
Deposits held in domestic offices | $731,027,000 | 1,129 |
% insured | 75.80% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,425,000 | 1,919 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,249,000 | 1,192 |
Total equity capital | $117,546,000 | 835 |
Total bank equity capital | $117,546,000 | 835 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $20,100,000 | 1,491 |
Undivided profits | $97,446,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,303,000 | 1,634 |
Earning assets | $807,362,000 | 1,118 |
Long-term assets (5+ years) | $290,171,000 | 1,171 |
Average Assets, year-to-date | $719,644,400 | 1,286 |
Average Assets, quarterly | $752,941,500 | 1,249 |
Volatile liabilities | $82,002,000 | 901 |
Insider loans | $1,108,000 | 2,391 |
FHLB advances | $5,425,000 | 1,818 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $174,806,000 | 869 |
Tier 1 (core) risk-based capital | $116,259,000 | 930 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $174,806,000 | 869 |
Derivatives | $1,707,000 | 850 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $645,636,000 | 1,407 |
Cash and due from depository institutions | $5,837,000 | 2,195 |
Interest-bearing balances | $951,000 | 4,262 |
Securities | $35,266,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $577,279,000 | 1,086 |
Loan loss allowance | $5,469,000 | 1,354 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,739,000 | 2,118 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $723,000 | 1,663 |
All other assets | $21,792,000 | 1,282 |
Life insurance assets | $15,244,000 | 798 |
Total liabilities and capital | $645,636,000 | 1,407 |
Total liabilities | $548,977,000 | 1,512 |
Total deposits | $533,699,000 | 1,480 |
Interest-bearing deposits | $461,620,000 | 1,260 |
Deposits held in domestic offices | $533,699,000 | 1,478 |
% insured | 74.89% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,229,000 | 1,426 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,049,000 | 1,168 |
Total equity capital | $96,659,000 | 954 |
Total bank equity capital | $96,659,000 | 953 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $96,659,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,444,000 | 2,203 |
Earning assets | $613,496,000 | 1,380 |
Long-term assets (5+ years) | $168,126,000 | 1,751 |
Average Assets, year-to-date | $684,493,750 | 1,334 |
Average Assets, quarterly | $657,594,000 | 1,382 |
Volatile liabilities | $53,338,000 | 1,063 |
Insider loans | $1,528,000 | 2,124 |
FHLB advances | $9,229,000 | 1,326 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $165,790,000 | 914 |
Tier 1 (core) risk-based capital | $100,229,000 | 1,056 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $165,790,000 | 914 |
Derivatives | $1,715,000 | 941 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $669,552,000 | 1,367 |
Cash and due from depository institutions | $45,564,000 | 2,247 |
Interest-bearing balances | $39,193,000 | 1,449 |
Securities | $40,993,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $556,125,000 | 1,098 |
Loan loss allowance | $5,369,000 | 1,374 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,718,000 | 2,120 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $764,000 | 1,651 |
All other assets | $21,388,000 | 1,245 |
Life insurance assets | $15,141,000 | 804 |
Total liabilities and capital | $669,552,000 | 1,367 |
Total liabilities | $573,374,000 | 1,442 |
Total deposits | $558,115,000 | 1,424 |
Interest-bearing deposits | $481,689,000 | 1,239 |
Deposits held in domestic offices | $558,115,000 | 1,424 |
% insured | 73.22% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,633,000 | 1,290 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,626,000 | 1,020 |
Total equity capital | $96,178,000 | 965 |
Total bank equity capital | $96,178,000 | 965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $96,178,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,385,000 | 2,152 |
Earning assets | $636,311,000 | 1,349 |
Long-term assets (5+ years) | $179,995,000 | 1,688 |
Average Assets, year-to-date | $697,446,333 | 1,324 |
Average Assets, quarterly | $692,284,000 | 1,337 |
Volatile liabilities | $41,154,000 | 1,188 |
Insider loans | $1,495,000 | 2,197 |
FHLB advances | $8,633,000 | 1,192 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $170,714,000 | 883 |
Tier 1 (core) risk-based capital | $98,963,000 | 1,030 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $170,714,000 | 883 |
Derivatives | $1,955,000 | 991 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $715,016,000 | 1,310 |
Cash and due from depository institutions | $122,865,000 | 2,269 |
Interest-bearing balances | $120,050,000 | 813 |
Securities | $41,385,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $522,973,000 | 1,118 |
Loan loss allowance | $5,369,000 | 1,358 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,536,000 | 2,170 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $809,000 | 1,634 |
All other assets | $22,448,000 | 1,138 |
Life insurance assets | $15,038,000 | 804 |
Total liabilities and capital | $715,016,000 | 1,310 |
Total liabilities | $621,816,000 | 1,349 |
Total deposits | $596,807,000 | 1,343 |
Interest-bearing deposits | $508,656,000 | 1,179 |
Deposits held in domestic offices | $596,807,000 | 1,343 |
% insured | 69.27% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,735,000 | 857 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,274,000 | 826 |
Total equity capital | $93,200,000 | 1,021 |
Total bank equity capital | $93,200,000 | 1,021 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $93,200,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,355,000 | 2,051 |
Earning assets | $684,408,000 | 1,281 |
Long-term assets (5+ years) | $164,441,000 | 1,781 |
Average Assets, year-to-date | $711,393,500 | 1,305 |
Average Assets, quarterly | $711,393,500 | 1,305 |
Volatile liabilities | $40,322,000 | 1,101 |
Insider loans | $1,384,000 | 2,252 |
FHLB advances | $15,735,000 | 748 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $175,851,000 | 857 |
Tier 1 (core) risk-based capital | $97,142,000 | 1,032 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $175,851,000 | 857 |
Derivatives | $3,349,000 | 961 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $707,771,000 | 1,326 |
Cash and due from depository institutions | $135,180,000 | 2,385 |
Interest-bearing balances | $132,724,000 | 848 |
Securities | $46,771,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $498,837,000 | 1,167 |
Loan loss allowance | $5,368,000 | 1,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,598,000 | 2,137 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $839,000 | 1,625 |
All other assets | $21,546,000 | 1,123 |
Life insurance assets | $14,936,000 | 804 |
Total liabilities and capital | $707,771,000 | 1,326 |
Total liabilities | $614,563,000 | 1,362 |
Total deposits | $589,551,000 | 1,345 |
Interest-bearing deposits | $510,709,000 | 1,164 |
Deposits held in domestic offices | $589,551,000 | 1,345 |
% insured | 69.59% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,837,000 | 916 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,175,000 | 830 |
Total equity capital | $93,208,000 | 1,100 |
Total bank equity capital | $93,208,000 | 1,100 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $93,208,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,348,000 | 2,156 |
Earning assets | $678,332,000 | 1,298 |
Long-term assets (5+ years) | $152,829,000 | 1,875 |
Average Assets, year-to-date | $677,797,000 | 1,314 |
Average Assets, quarterly | $698,948,500 | 1,320 |
Volatile liabilities | $36,902,000 | 1,238 |
Insider loans | $1,014,000 | 2,558 |
FHLB advances | $15,837,000 | 795 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $173,097,000 | 840 |
Tier 1 (core) risk-based capital | $95,637,000 | 1,042 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $173,097,000 | 840 |
Derivatives | $3,885,000 | 957 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $690,126,000 | 1,351 |
Cash and due from depository institutions | $108,007,000 | 2,368 |
Interest-bearing balances | $104,014,000 | 1,023 |
Securities | $48,302,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $506,976,000 | 1,167 |
Loan loss allowance | $5,368,000 | 1,380 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,616,000 | 2,158 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $850,000 | 1,615 |
All other assets | $21,375,000 | 1,129 |
Life insurance assets | $14,835,000 | 799 |
Total liabilities and capital | $690,126,000 | 1,351 |
Total liabilities | $598,422,000 | 1,392 |
Total deposits | $573,181,000 | 1,378 |
Interest-bearing deposits | $492,970,000 | 1,197 |
Deposits held in domestic offices | $573,181,000 | 1,378 |
% insured | 70.76% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,938,000 | 1,000 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,303,000 | 871 |
Total equity capital | $91,704,000 | 1,132 |
Total bank equity capital | $91,704,000 | 1,131 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $91,704,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,412,000 | 2,152 |
Earning assets | $659,292,000 | 1,329 |
Long-term assets (5+ years) | $161,909,000 | 1,779 |
Average Assets, year-to-date | $670,303,500 | 1,339 |
Average Assets, quarterly | $686,920,000 | 1,342 |
Volatile liabilities | $34,758,000 | 1,342 |
Insider loans | $1,452,000 | 2,250 |
FHLB advances | $15,938,000 | 841 |
Loans and leases held for sale | $1,070,000 | 1,044 |
Unused loan commitments | $153,624,000 | 914 |
Tier 1 (core) risk-based capital | $93,778,000 | 1,061 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $153,624,000 | 914 |
Derivatives | $6,455,000 | 953 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $683,714,000 | 1,342 |
Cash and due from depository institutions | $101,504,000 | 2,285 |
Interest-bearing balances | $98,525,000 | 1,024 |
Securities | $50,894,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $504,190,000 | 1,178 |
Loan loss allowance | $5,353,000 | 1,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,732,000 | 2,122 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $848,000 | 1,624 |
All other assets | $21,546,000 | 1,109 |
Life insurance assets | $14,733,000 | 778 |
Total liabilities and capital | $683,714,000 | 1,342 |
Total liabilities | $593,723,000 | 1,379 |
Total deposits | $567,829,000 | 1,369 |
Interest-bearing deposits | $489,040,000 | 1,181 |
Deposits held in domestic offices | $567,829,000 | 1,369 |
% insured | 71.59% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,039,000 | 1,056 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,855,000 | 813 |
Total equity capital | $89,991,000 | 1,135 |
Total bank equity capital | $89,991,000 | 1,135 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $89,991,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,567,000 | 1,965 |
Earning assets | $653,609,000 | 1,325 |
Long-term assets (5+ years) | $160,318,000 | 1,722 |
Average Assets, year-to-date | $663,696,000 | 1,345 |
Average Assets, quarterly | $680,567,000 | 1,338 |
Volatile liabilities | $31,351,000 | 1,471 |
Insider loans | $1,484,000 | 2,262 |
FHLB advances | $16,039,000 | 883 |
Loans and leases held for sale | $1,945,000 | 883 |
Unused loan commitments | $160,571,000 | 868 |
Tier 1 (core) risk-based capital | $91,977,000 | 1,060 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $160,571,000 | 868 |
Derivatives | $7,948,000 | 921 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $677,420,000 | 1,338 |
Cash and due from depository institutions | $114,723,000 | 2,301 |
Interest-bearing balances | $112,594,000 | 933 |
Securities | $48,130,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $486,607,000 | 1,209 |
Loan loss allowance | $5,262,000 | 1,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,810,000 | 2,108 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $845,000 | 1,622 |
All other assets | $22,305,000 | 1,070 |
Life insurance assets | $14,633,000 | 765 |
Total liabilities and capital | $677,420,000 | 1,338 |
Total liabilities | $590,408,000 | 1,369 |
Total deposits | $560,127,000 | 1,366 |
Interest-bearing deposits | $480,312,000 | 1,188 |
Deposits held in domestic offices | $560,127,000 | 1,366 |
% insured | 72.66% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,138,000 | 1,053 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,143,000 | 759 |
Total equity capital | $87,012,000 | 1,144 |
Total bank equity capital | $87,012,000 | 1,144 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $87,012,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,857,000 | 1,719 |
Earning assets | $647,331,000 | 1,321 |
Long-term assets (5+ years) | $149,820,000 | 1,747 |
Average Assets, year-to-date | $653,687,000 | 1,346 |
Average Assets, quarterly | $653,687,000 | 1,346 |
Volatile liabilities | $36,065,000 | 1,331 |
Insider loans | $1,516,000 | 2,261 |
FHLB advances | $19,138,000 | 850 |
Loans and leases held for sale | $660,000 | 1,336 |
Unused loan commitments | $148,422,000 | 889 |
Tier 1 (core) risk-based capital | $90,094,000 | 1,053 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $148,422,000 | 889 |
Derivatives | $8,885,000 | 953 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $629,954,000 | 1,363 |
Cash and due from depository institutions | $55,603,000 | 2,349 |
Interest-bearing balances | $52,948,000 | 1,485 |
Securities | $45,081,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $494,195,000 | 1,173 |
Loan loss allowance | $5,247,000 | 1,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,908,000 | 2,085 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $852,000 | 1,602 |
All other assets | $29,315,000 | 839 |
Life insurance assets | $14,537,000 | 753 |
Total liabilities and capital | $629,954,000 | 1,363 |
Total liabilities | $544,345,000 | 1,398 |
Total deposits | $513,411,000 | 1,394 |
Interest-bearing deposits | $458,007,000 | 1,187 |
Deposits held in domestic offices | $513,411,000 | 1,394 |
% insured | 77.67% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,667,000 | 1,136 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,267,000 | 764 |
Total equity capital | $85,609,000 | 1,139 |
Total bank equity capital | $85,609,000 | 1,139 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $85,609,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,798,000 | 1,886 |
Earning assets | $592,224,000 | 1,349 |
Long-term assets (5+ years) | $146,463,000 | 1,680 |
Average Assets, year-to-date | $622,988,400 | 1,294 |
Average Assets, quarterly | $629,428,500 | 1,347 |
Volatile liabilities | $40,806,000 | 1,238 |
Insider loans | $524,000 | 3,260 |
FHLB advances | $19,667,000 | 911 |
Loans and leases held for sale | $881,000 | 1,268 |
Unused loan commitments | $116,049,000 | 1,006 |
Tier 1 (core) risk-based capital | $88,190,000 | 1,049 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $116,049,000 | 1,006 |
Derivatives | $11,872,000 | 902 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $628,903,000 | 1,342 |
Cash and due from depository institutions | $39,679,000 | 2,345 |
Interest-bearing balances | $37,823,000 | 1,686 |
Securities | $50,090,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $506,009,000 | 1,168 |
Loan loss allowance | $4,496,000 | 1,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,969,000 | 2,069 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $824,000 | 1,605 |
All other assets | $27,332,000 | 892 |
Life insurance assets | $19,711,000 | 541 |
Total liabilities and capital | $628,903,000 | 1,342 |
Total liabilities | $546,885,000 | 1,373 |
Total deposits | $510,516,000 | 1,364 |
Interest-bearing deposits | $450,490,000 | 1,177 |
Deposits held in domestic offices | $510,516,000 | 1,364 |
% insured | 76.66% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,193,000 | 1,123 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,176,000 | 768 |
Total equity capital | $82,018,000 | 1,158 |
Total bank equity capital | $82,018,000 | 1,158 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $82,018,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,218,000 | 1,644 |
Earning assets | $593,922,000 | 1,331 |
Long-term assets (5+ years) | $142,640,000 | 1,631 |
Average Assets, year-to-date | $621,247,000 | 1,286 |
Average Assets, quarterly | $628,706,000 | 1,327 |
Volatile liabilities | $48,511,000 | 1,145 |
Insider loans | $945,000 | 2,829 |
FHLB advances | $25,193,000 | 865 |
Loans and leases held for sale | $765,000 | 1,404 |
Unused loan commitments | $108,453,000 | 1,041 |
Tier 1 (core) risk-based capital | $84,503,000 | 1,071 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $108,453,000 | 1,041 |
Derivatives | $13,407,000 | 921 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $628,509,000 | 1,322 |
Cash and due from depository institutions | $43,153,000 | 2,391 |
Interest-bearing balances | $38,894,000 | 1,660 |
Securities | $51,500,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $500,928,000 | 1,171 |
Loan loss allowance | $4,420,000 | 1,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,046,000 | 2,049 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $746,000 | 1,647 |
All other assets | $27,136,000 | 878 |
Life insurance assets | $19,576,000 | 533 |
Total liabilities and capital | $628,509,000 | 1,322 |
Total liabilities | $548,289,000 | 1,361 |
Total deposits | $512,100,000 | 1,349 |
Interest-bearing deposits | $460,383,000 | 1,150 |
Deposits held in domestic offices | $512,100,000 | 1,349 |
% insured | 78.10% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,716,000 | 1,183 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,473,000 | 798 |
Total equity capital | $80,220,000 | 1,165 |
Total bank equity capital | $80,220,000 | 1,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $80,220,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,301,000 | 1,514 |
Earning assets | $591,322,000 | 1,319 |
Long-term assets (5+ years) | $141,358,000 | 1,585 |
Average Assets, year-to-date | $618,695,000 | 1,266 |
Average Assets, quarterly | $633,653,000 | 1,268 |
Volatile liabilities | $51,124,000 | 1,143 |
Insider loans | $1,156,000 | 2,640 |
FHLB advances | $25,716,000 | 923 |
Loans and leases held for sale | $758,000 | 1,359 |
Unused loan commitments | $100,281,000 | 1,069 |
Tier 1 (core) risk-based capital | $82,630,000 | 1,071 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $100,281,000 | 1,069 |
Derivatives | $12,695,000 | 898 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $638,797,000 | 1,212 |
Cash and due from depository institutions | $58,911,000 | 2,375 |
Interest-bearing balances | $54,687,000 | 893 |
Securities | $55,097,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $493,253,000 | 1,100 |
Loan loss allowance | $4,300,000 | 1,452 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,072,000 | 2,050 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $680,000 | 1,691 |
All other assets | $25,784,000 | 894 |
Life insurance assets | $19,440,000 | 533 |
Total liabilities and capital | $638,797,000 | 1,212 |
Total liabilities | $559,070,000 | 1,226 |
Total deposits | $525,800,000 | 1,209 |
Interest-bearing deposits | $484,709,000 | 1,048 |
Deposits held in domestic offices | $525,800,000 | 1,209 |
% insured | 81.30% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,235,000 | 997 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,035,000 | 934 |
Total equity capital | $79,727,000 | 1,147 |
Total bank equity capital | $79,727,000 | 1,147 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $79,727,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,694,000 | 1,740 |
Earning assets | $603,037,000 | 1,192 |
Long-term assets (5+ years) | $157,272,000 | 1,435 |
Average Assets, year-to-date | $613,788,000 | 1,245 |
Average Assets, quarterly | $613,788,000 | 1,245 |
Volatile liabilities | $61,310,000 | 995 |
Insider loans | $1,540,000 | 2,336 |
FHLB advances | $26,235,000 | 935 |
Loans and leases held for sale | $164,000 | 1,519 |
Unused loan commitments | $87,612,000 | 1,127 |
Tier 1 (core) risk-based capital | $81,012,000 | 1,076 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $87,612,000 | 1,127 |
Derivatives | $11,395,000 | 910 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $588,779,000 | 1,277 |
Cash and due from depository institutions | $5,779,000 | 2,392 |
Interest-bearing balances | $2,530,000 | 4,244 |
Securities | $59,824,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $491,305,000 | 1,102 |
Loan loss allowance | $3,891,000 | 1,539 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,022,000 | 2,085 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $685,000 | 1,699 |
All other assets | $26,164,000 | 865 |
Life insurance assets | $19,303,000 | 531 |
Total liabilities and capital | $588,779,000 | 1,277 |
Total liabilities | $510,598,000 | 1,290 |
Total deposits | $480,162,000 | 1,295 |
Interest-bearing deposits | $442,392,000 | 1,122 |
Deposits held in domestic offices | $480,162,000 | 1,295 |
% insured | 88.35% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,251,000 | 987 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,185,000 | 911 |
Total equity capital | $78,181,000 | 1,163 |
Total bank equity capital | $78,181,000 | 1,163 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $78,181,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,495,000 | 1,985 |
Earning assets | $553,659,000 | 1,261 |
Long-term assets (5+ years) | $166,420,000 | 1,330 |
Average Assets, year-to-date | $561,268,800 | 1,288 |
Average Assets, quarterly | $580,187,000 | 1,283 |
Volatile liabilities | $53,826,000 | 1,097 |
Insider loans | $1,596,000 | 2,344 |
FHLB advances | $23,251,000 | 918 |
Loans and leases held for sale | $458,000 | 1,239 |
Unused loan commitments | $96,707,000 | 1,058 |
Tier 1 (core) risk-based capital | $79,746,000 | 1,083 |
Tier 2 risk-based capital | $3,960,000 | 1,390 |
Total risk weighted assets | $423,308,000 | 1,261 |
Total unused commitments | $96,707,000 | 1,058 |
Derivatives | $4,073,000 | 889 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $571,595,000 | 1,306 |
Cash and due from depository institutions | $7,559,000 | 2,390 |
Interest-bearing balances | $946,000 | 4,719 |
Securities | $56,273,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $476,252,000 | 1,128 |
Loan loss allowance | $3,685,000 | 1,618 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,706,000 | 2,164 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $681,000 | 1,708 |
All other assets | $26,124,000 | 866 |
Life insurance assets | $19,166,000 | 539 |
Total liabilities and capital | $571,595,000 | 1,306 |
Total liabilities | $494,370,000 | 1,327 |
Total deposits | $462,815,000 | 1,340 |
Interest-bearing deposits | $424,277,000 | 1,145 |
Deposits held in domestic offices | $462,815,000 | 1,340 |
% insured | 87.69% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,264,000 | 950 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,291,000 | 1,012 |
Total equity capital | $77,225,000 | 1,163 |
Total bank equity capital | $77,225,000 | 1,163 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $77,225,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,495,000 | 2,058 |
Earning assets | $533,471,000 | 1,297 |
Long-term assets (5+ years) | $155,797,000 | 1,389 |
Average Assets, year-to-date | $554,391,250 | 1,303 |
Average Assets, quarterly | $565,145,000 | 1,304 |
Volatile liabilities | $45,416,000 | 1,248 |
Insider loans | $1,691,000 | 2,294 |
FHLB advances | $25,264,000 | 889 |
Loans and leases held for sale | $571,000 | 1,263 |
Unused loan commitments | $91,222,000 | 1,088 |
Tier 1 (core) risk-based capital | $78,724,000 | 1,085 |
Tier 2 risk-based capital | $3,754,000 | 1,461 |
Total risk weighted assets | $415,268,000 | 1,285 |
Total unused commitments | $91,222,000 | 1,088 |
Derivatives | $6,164,000 | 877 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $558,695,000 | 1,317 |
Cash and due from depository institutions | $3,405,000 | 2,431 |
Interest-bearing balances | $1,267,000 | 4,623 |
Securities | $58,036,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $466,609,000 | 1,149 |
Loan loss allowance | $3,523,000 | 1,667 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,792,000 | 2,153 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $670,000 | 1,721 |
All other assets | $25,183,000 | 895 |
Life insurance assets | $19,030,000 | 539 |
Total liabilities and capital | $558,695,000 | 1,317 |
Total liabilities | $481,142,000 | 1,345 |
Total deposits | $454,274,000 | 1,343 |
Interest-bearing deposits | $417,442,000 | 1,159 |
Deposits held in domestic offices | $454,274,000 | 1,343 |
% insured | 89.97% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,274,000 | 1,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,594,000 | 1,187 |
Total equity capital | $77,553,000 | 1,140 |
Total bank equity capital | $77,553,000 | 1,140 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $77,553,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,520,000 | 1,998 |
Earning assets | $525,912,000 | 1,301 |
Long-term assets (5+ years) | $146,266,000 | 1,429 |
Average Assets, year-to-date | $548,656,670 | 1,316 |
Average Assets, quarterly | $554,855,500 | 1,317 |
Volatile liabilities | $38,537,000 | 1,426 |
Insider loans | $1,739,000 | 2,289 |
FHLB advances | $22,274,000 | 982 |
Loans and leases held for sale | $379,000 | 1,297 |
Unused loan commitments | $92,260,000 | 1,085 |
Tier 1 (core) risk-based capital | $77,459,000 | 1,086 |
Tier 2 risk-based capital | $3,588,000 | 1,515 |
Total risk weighted assets | $407,549,000 | 1,299 |
Total unused commitments | $92,260,000 | 1,085 |
Derivatives | $4,343,000 | 919 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $551,016,000 | 1,324 |
Cash and due from depository institutions | $3,005,000 | 2,376 |
Interest-bearing balances | $1,206,000 | 4,728 |
Securities | $54,922,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $462,280,000 | 1,150 |
Loan loss allowance | $3,493,000 | 1,684 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,891,000 | 2,139 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $702,000 | 1,709 |
All other assets | $25,216,000 | 896 |
Life insurance assets | $18,892,000 | 542 |
Total liabilities and capital | $551,016,000 | 1,324 |
Total liabilities | $475,232,000 | 1,359 |
Total deposits | $449,254,000 | 1,362 |
Interest-bearing deposits | $411,671,000 | 1,170 |
Deposits held in domestic offices | $449,254,000 | 1,362 |
% insured | 90.01% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,679,000 | 1,033 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,299,000 | 1,215 |
Total equity capital | $75,784,000 | 1,140 |
Total bank equity capital | $75,784,000 | 1,140 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $75,784,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,554,000 | 1,938 |
Earning assets | $518,408,000 | 1,309 |
Long-term assets (5+ years) | $138,926,000 | 1,502 |
Average Assets, year-to-date | $543,637,500 | 1,329 |
Average Assets, quarterly | $543,637,500 | 1,329 |
Volatile liabilities | $35,274,000 | 1,492 |
Insider loans | $2,018,000 | 2,126 |
FHLB advances | $21,679,000 | 950 |
Loans and leases held for sale | $236,000 | 1,219 |
Unused loan commitments | $93,089,000 | 1,084 |
Tier 1 (core) risk-based capital | $76,231,000 | 1,091 |
Tier 2 risk-based capital | $3,543,000 | 1,531 |
Total risk weighted assets | $411,059,000 | 1,275 |
Total unused commitments | $93,089,000 | 1,084 |
Derivatives | $240,000 | 1,256 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $536,259,000 | 1,344 |
Cash and due from depository institutions | $6,603,000 | 2,449 |
Interest-bearing balances | $4,301,000 | 3,745 |
Securities | $56,094,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $442,640,000 | 1,178 |
Loan loss allowance | $3,301,000 | 1,761 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,999,000 | 2,067 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $734,000 | 1,706 |
All other assets | $25,189,000 | 909 |
Life insurance assets | $18,755,000 | 552 |
Total liabilities and capital | $536,259,000 | 1,344 |
Total liabilities | $461,873,000 | 1,385 |
Total deposits | $424,696,000 | 1,409 |
Interest-bearing deposits | $388,247,000 | 1,206 |
Deposits held in domestic offices | $424,696,000 | 1,409 |
% insured | 89.39% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,584,000 | 855 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,593,000 | 1,160 |
Total equity capital | $74,386,000 | 1,140 |
Total bank equity capital | $74,386,000 | 1,140 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $74,386,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,319,000 | 2,241 |
Earning assets | $503,035,000 | 1,336 |
Long-term assets (5+ years) | $141,624,000 | 1,482 |
Average Assets, year-to-date | $510,032,800 | 1,383 |
Average Assets, quarterly | $528,565,500 | 1,359 |
Volatile liabilities | $41,144,000 | 1,385 |
Insider loans | $1,604,000 | 2,422 |
FHLB advances | $32,584,000 | 809 |
Loans and leases held for sale | $419,000 | 1,071 |
Unused loan commitments | $92,239,000 | 1,076 |
Tier 1 (core) risk-based capital | $75,154,000 | 1,094 |
Tier 2 risk-based capital | $3,351,000 | 1,608 |
Total risk weighted assets | $393,888,000 | 1,322 |
Total unused commitments | $92,239,000 | 1,076 |
Derivatives | $1,284,000 | 1,017 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $520,872,000 | 1,377 |
Cash and due from depository institutions | $9,036,000 | 2,401 |
Interest-bearing balances | $5,893,000 | 3,276 |
Securities | $56,501,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $424,517,000 | 1,216 |
Loan loss allowance | $3,301,000 | 1,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,016,000 | 2,060 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $760,000 | 1,681 |
All other assets | $25,042,000 | 918 |
Life insurance assets | $18,616,000 | 550 |
Total liabilities and capital | $520,872,000 | 1,377 |
Total liabilities | $447,964,000 | 1,431 |
Total deposits | $420,816,000 | 1,421 |
Interest-bearing deposits | $381,604,000 | 1,219 |
Deposits held in domestic offices | $420,816,000 | 1,421 |
% insured | 88.93% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,192,000 | 1,114 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,956,000 | 1,082 |
Total equity capital | $72,908,000 | 1,138 |
Total bank equity capital | $72,908,000 | 1,138 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $72,908,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,392,000 | 2,215 |
Earning assets | $486,911,000 | 1,369 |
Long-term assets (5+ years) | $133,737,000 | 1,560 |
Average Assets, year-to-date | $503,476,250 | 1,405 |
Average Assets, quarterly | $515,203,500 | 1,387 |
Volatile liabilities | $35,554,000 | 1,520 |
Insider loans | $1,817,000 | 2,299 |
FHLB advances | $22,192,000 | 1,055 |
Loans and leases held for sale | $483,000 | 1,164 |
Unused loan commitments | $103,519,000 | 1,016 |
Tier 1 (core) risk-based capital | $73,988,000 | 1,109 |
Tier 2 risk-based capital | $3,351,000 | 1,600 |
Total risk weighted assets | $379,040,000 | 1,364 |
Total unused commitments | $103,519,000 | 1,016 |
Derivatives | $3,294,000 | 886 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $509,535,000 | 1,411 |
Cash and due from depository institutions | $7,889,000 | 2,460 |
Interest-bearing balances | $2,999,000 | 4,138 |
Securities | $54,220,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $416,964,000 | 1,227 |
Loan loss allowance | $3,263,000 | 1,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,000,000 | 2,075 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $799,000 | 1,662 |
All other assets | $24,663,000 | 918 |
Life insurance assets | $18,478,000 | 553 |
Total liabilities and capital | $509,535,000 | 1,411 |
Total liabilities | $437,748,000 | 1,458 |
Total deposits | $413,304,000 | 1,445 |
Interest-bearing deposits | $373,451,000 | 1,242 |
Deposits held in domestic offices | $413,304,000 | 1,445 |
% insured | 89.89% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,597,000 | 1,190 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,847,000 | 1,243 |
Total equity capital | $71,787,000 | 1,150 |
Total bank equity capital | $71,787,000 | 1,150 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $71,787,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,180,000 | 2,354 |
Earning assets | $474,183,000 | 1,399 |
Long-term assets (5+ years) | $122,431,000 | 1,683 |
Average Assets, year-to-date | $497,677,670 | 1,421 |
Average Assets, quarterly | $503,819,500 | 1,417 |
Volatile liabilities | $29,127,000 | 1,719 |
Insider loans | $1,855,000 | 2,303 |
FHLB advances | $20,597,000 | 1,141 |
Loans and leases held for sale | $338,000 | 1,340 |
Unused loan commitments | $87,741,000 | 1,106 |
Tier 1 (core) risk-based capital | $72,191,000 | 1,120 |
Tier 2 risk-based capital | $3,645,000 | 1,481 |
Total risk weighted assets | $378,821,000 | 1,355 |
Total unused commitments | $87,741,000 | 1,106 |
Derivatives | $2,727,000 | 954 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $498,104,000 | 1,440 |
Cash and due from depository institutions | $5,574,000 | 2,601 |
Interest-bearing balances | $2,989,000 | 4,333 |
Securities | $55,829,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $407,153,000 | 1,239 |
Loan loss allowance | $3,214,000 | 1,789 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,067,000 | 2,055 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $823,000 | 1,644 |
All other assets | $23,658,000 | 931 |
Life insurance assets | $18,341,000 | 555 |
Total liabilities and capital | $498,104,000 | 1,440 |
Total liabilities | $427,469,000 | 1,491 |
Total deposits | $408,183,000 | 1,466 |
Interest-bearing deposits | $368,037,000 | 1,271 |
Deposits held in domestic offices | $408,183,000 | 1,466 |
% insured | 90.25% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,286,000 | 1,370 |
Total equity capital | $70,635,000 | 1,162 |
Total bank equity capital | $70,635,000 | 1,162 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $70,635,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,297,000 | 2,106 |
Earning assets | $465,971,000 | 1,434 |
Long-term assets (5+ years) | $108,743,000 | 1,845 |
Average Assets, year-to-date | $491,749,000 | 1,443 |
Average Assets, quarterly | $491,749,000 | 1,443 |
Volatile liabilities | $30,137,000 | 1,618 |
Insider loans | $1,885,000 | 2,296 |
FHLB advances | $16,000,000 | 1,249 |
Loans and leases held for sale | $145,000 | 1,452 |
Unused loan commitments | $80,588,000 | 1,177 |
Tier 1 (core) risk-based capital | $70,385,000 | 1,142 |
Tier 2 risk-based capital | $3,943,000 | 1,390 |
Total risk weighted assets | $373,198,000 | 1,365 |
Total unused commitments | $80,588,000 | 1,177 |
Derivatives | $1,308,000 | 1,091 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $485,394,000 | 1,469 |
Cash and due from depository institutions | $4,106,000 | 2,595 |
Interest-bearing balances | $1,224,000 | 4,847 |
Securities | $57,136,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $395,268,000 | 1,270 |
Loan loss allowance | $3,134,000 | 1,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,196,000 | 2,032 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $861,000 | 1,633 |
All other assets | $22,827,000 | 971 |
Life insurance assets | $18,205,000 | 562 |
Total liabilities and capital | $485,394,000 | 1,469 |
Total liabilities | $415,043,000 | 1,532 |
Total deposits | $395,620,000 | 1,503 |
Interest-bearing deposits | $360,357,000 | 1,294 |
Deposits held in domestic offices | $395,620,000 | 1,503 |
% insured | 91.56% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,575,000 | 1,404 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,848,000 | 1,254 |
Total equity capital | $70,351,000 | 1,172 |
Total bank equity capital | $70,351,000 | 1,172 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $70,351,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,187,000 | 2,396 |
Earning assets | $453,628,000 | 1,462 |
Long-term assets (5+ years) | $108,326,000 | 1,861 |
Average Assets, year-to-date | $478,432,200 | 1,454 |
Average Assets, quarterly | $484,045,000 | 1,462 |
Volatile liabilities | $35,612,000 | 1,459 |
Insider loans | $1,916,000 | 2,275 |
FHLB advances | $15,575,000 | 1,353 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $76,670,000 | 1,191 |
Tier 1 (core) risk-based capital | $69,551,000 | 1,151 |
Tier 2 risk-based capital | $4,012,000 | 1,380 |
Total risk weighted assets | $364,381,000 | 1,388 |
Total unused commitments | $76,670,000 | 1,191 |
Derivatives | $2,027,000 | 977 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $482,696,000 | 1,491 |
Cash and due from depository institutions | $10,710,000 | 2,587 |
Interest-bearing balances | $7,998,000 | 2,977 |
Securities | $53,142,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $389,886,000 | 1,290 |
Loan loss allowance | $3,063,000 | 1,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,191,000 | 2,041 |
Other real estate owned | $0 | 2,587 |
Goodwill and other intangibles | $889,000 | 1,615 |
All other assets | $22,878,000 | 982 |
Life insurance assets | $18,069,000 | 564 |
Total liabilities and capital | $482,696,000 | 1,491 |
Total liabilities | $413,473,000 | 1,542 |
Total deposits | $397,979,000 | 1,496 |
Interest-bearing deposits | $364,680,000 | 1,292 |
Deposits held in domestic offices | $397,979,000 | 1,495 |
% insured | 91.85% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,494,000 | 1,182 |
Total equity capital | $69,223,000 | 1,200 |
Total bank equity capital | $69,223,000 | 1,200 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $69,223,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,187,000 | 2,405 |
Earning assets | $451,026,000 | 1,478 |
Long-term assets (5+ years) | $102,410,000 | 1,950 |
Average Assets, year-to-date | $476,691,750 | 1,473 |
Average Assets, quarterly | $484,531,500 | 1,476 |
Volatile liabilities | $36,347,000 | 1,434 |
Insider loans | $1,490,000 | 2,614 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $184,000 | 1,530 |
Unused loan commitments | $75,045,000 | 1,216 |
Tier 1 (core) risk-based capital | $68,413,000 | 1,166 |
Tier 2 risk-based capital | $3,802,000 | 1,444 |
Total risk weighted assets | $358,304,000 | 1,411 |
Total unused commitments | $75,045,000 | 1,216 |
Derivatives | $5,153,000 | 842 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $486,367,000 | 1,477 |
Cash and due from depository institutions | $19,317,000 | 2,496 |
Interest-bearing balances | $16,907,000 | 1,781 |
Securities | $57,284,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $381,222,000 | 1,304 |
Loan loss allowance | $2,988,000 | 1,960 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,291,000 | 2,013 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $888,000 | 1,619 |
All other assets | $22,365,000 | 990 |
Life insurance assets | $17,933,000 | 564 |
Total liabilities and capital | $486,367,000 | 1,477 |
Total liabilities | $417,927,000 | 1,513 |
Total deposits | $409,309,000 | 1,464 |
Interest-bearing deposits | $370,499,000 | 1,273 |
Deposits held in domestic offices | $409,309,000 | 1,463 |
% insured | 90.48% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,618,000 | 1,293 |
Total equity capital | $68,440,000 | 1,201 |
Total bank equity capital | $68,440,000 | 1,200 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $68,440,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,059,000 | 2,475 |
Earning assets | $455,413,000 | 1,460 |
Long-term assets (5+ years) | $94,485,000 | 2,078 |
Average Assets, year-to-date | $474,690,330 | 1,483 |
Average Assets, quarterly | $481,001,000 | 1,480 |
Volatile liabilities | $34,276,000 | 1,431 |
Insider loans | $1,221,000 | 2,885 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $858,000 | 1,086 |
Unused loan commitments | $75,546,000 | 1,220 |
Tier 1 (core) risk-based capital | $67,512,000 | 1,175 |
Tier 2 risk-based capital | $3,556,000 | 1,515 |
Total risk weighted assets | $353,727,000 | 1,411 |
Total unused commitments | $75,546,000 | 1,220 |
Derivatives | $2,386,000 | 1,019 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $475,635,000 | 1,501 |
Cash and due from depository institutions | $18,163,000 | 2,530 |
Interest-bearing balances | $16,136,000 | 2,061 |
Securities | $59,343,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $369,153,000 | 1,331 |
Loan loss allowance | $2,912,000 | 1,992 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,398,000 | 1,983 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $918,000 | 1,603 |
All other assets | $22,660,000 | 962 |
Life insurance assets | $17,799,000 | 565 |
Total liabilities and capital | $475,635,000 | 1,501 |
Total liabilities | $408,186,000 | 1,548 |
Total deposits | $399,589,000 | 1,494 |
Interest-bearing deposits | $364,548,000 | 1,295 |
Deposits held in domestic offices | $399,589,000 | 1,494 |
% insured | 91.72% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,597,000 | 1,293 |
Total equity capital | $67,449,000 | 1,195 |
Total bank equity capital | $67,449,000 | 1,194 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $67,449,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,266,000 | 2,019 |
Earning assets | $444,632,000 | 1,485 |
Long-term assets (5+ years) | $93,604,000 | 2,110 |
Average Assets, year-to-date | $468,852,000 | 1,504 |
Average Assets, quarterly | $468,852,000 | 1,504 |
Volatile liabilities | $33,831,000 | 1,403 |
Insider loans | $1,900,000 | 2,328 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $95,450,000 | 1,042 |
Tier 1 (core) risk-based capital | $66,623,000 | 1,168 |
Tier 2 risk-based capital | $3,507,000 | 1,524 |
Total risk weighted assets | $346,007,000 | 1,428 |
Total unused commitments | $95,450,000 | 1,042 |
Derivatives | $1,415,000 | 1,136 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $462,069,000 | 1,521 |
Cash and due from depository institutions | $21,732,000 | 2,592 |
Interest-bearing balances | $18,492,000 | 1,745 |
Securities | $59,209,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $352,110,000 | 1,370 |
Loan loss allowance | $2,837,000 | 2,031 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,472,000 | 1,955 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $950,000 | 1,589 |
All other assets | $22,596,000 | 980 |
Life insurance assets | $17,666,000 | 562 |
Total liabilities and capital | $462,069,000 | 1,521 |
Total liabilities | $395,573,000 | 1,584 |
Total deposits | $381,443,000 | 1,539 |
Interest-bearing deposits | $344,129,000 | 1,346 |
Deposits held in domestic offices | $381,443,000 | 1,539 |
% insured | 89.86% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,130,000 | 1,197 |
Total equity capital | $66,496,000 | 1,198 |
Total bank equity capital | $66,496,000 | 1,197 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $66,496,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,081,000 | 2,510 |
Earning assets | $429,811,000 | 1,514 |
Long-term assets (5+ years) | $88,812,000 | 2,177 |
Average Assets, year-to-date | $441,021,400 | 1,535 |
Average Assets, quarterly | $451,968,500 | 1,544 |
Volatile liabilities | $30,385,000 | 1,549 |
Insider loans | $2,477,000 | 2,030 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $865,000 | 1,104 |
Unused loan commitments | $75,688,000 | 1,194 |
Tier 1 (core) risk-based capital | $65,609,000 | 1,175 |
Tier 2 risk-based capital | $3,205,000 | 1,643 |
Total risk weighted assets | $334,759,000 | 1,466 |
Total unused commitments | $75,688,000 | 1,194 |
Derivatives | $4,084,000 | 902 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $441,868,000 | 1,579 |
Cash and due from depository institutions | $15,617,000 | 2,519 |
Interest-bearing balances | $13,220,000 | 2,277 |
Securities | $57,017,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $341,005,000 | 1,401 |
Loan loss allowance | $2,792,000 | 2,061 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,596,000 | 1,924 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $934,000 | 1,590 |
All other assets | $21,699,000 | 981 |
Life insurance assets | $17,541,000 | 559 |
Total liabilities and capital | $441,868,000 | 1,579 |
Total liabilities | $375,523,000 | 1,653 |
Total deposits | $371,854,000 | 1,566 |
Interest-bearing deposits | $333,841,000 | 1,384 |
Deposits held in domestic offices | $371,854,000 | 1,566 |
% insured | 90.18% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,669,000 | 1,380 |
Total equity capital | $66,345,000 | 1,223 |
Total bank equity capital | $66,345,000 | 1,222 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $66,345,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,125,000 | 2,419 |
Earning assets | $411,242,000 | 1,576 |
Long-term assets (5+ years) | $92,094,000 | 2,114 |
Average Assets, year-to-date | $435,759,500 | 1,553 |
Average Assets, quarterly | $443,900,000 | 1,559 |
Volatile liabilities | $28,391,000 | 1,647 |
Insider loans | $1,983,000 | 2,336 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,138,000 | 860 |
Unused loan commitments | $74,127,000 | 1,218 |
Tier 1 (core) risk-based capital | $64,930,000 | 1,179 |
Tier 2 risk-based capital | $3,134,000 | 1,675 |
Total risk weighted assets | $323,957,000 | 1,499 |
Total unused commitments | $74,127,000 | 1,218 |
Derivatives | $3,357,000 | 1,032 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $445,932,000 | 1,550 |
Cash and due from depository institutions | $20,509,000 | 2,545 |
Interest-bearing balances | $17,198,000 | 1,816 |
Securities | $59,918,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $337,452,000 | 1,400 |
Loan loss allowance | $2,747,000 | 2,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,443,000 | 1,968 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $892,000 | 1,609 |
All other assets | $21,718,000 | 979 |
Life insurance assets | $17,416,000 | 561 |
Total liabilities and capital | $445,932,000 | 1,550 |
Total liabilities | $380,325,000 | 1,613 |
Total deposits | $372,309,000 | 1,549 |
Interest-bearing deposits | $334,603,000 | 1,374 |
Deposits held in domestic offices | $372,309,000 | 1,549 |
% insured | 89.86% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,016,000 | 1,277 |
Total equity capital | $65,607,000 | 1,231 |
Total bank equity capital | $65,607,000 | 1,230 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $65,607,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,035,000 | 2,499 |
Earning assets | $414,568,000 | 1,544 |
Long-term assets (5+ years) | $97,779,000 | 2,010 |
Average Assets, year-to-date | $433,723,330 | 1,568 |
Average Assets, quarterly | $440,092,500 | 1,554 |
Volatile liabilities | $28,467,000 | 1,621 |
Insider loans | $1,938,000 | 2,389 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $1,420,000 | 1,011 |
Unused loan commitments | $68,634,000 | 1,271 |
Tier 1 (core) risk-based capital | $64,260,000 | 1,178 |
Tier 2 risk-based capital | $2,956,000 | 1,761 |
Total risk weighted assets | $322,070,000 | 1,497 |
Total unused commitments | $68,634,000 | 1,271 |
Derivatives | $2,954,000 | 1,050 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $434,253,000 | 1,576 |
Cash and due from depository institutions | $16,104,000 | 2,575 |
Interest-bearing balances | $13,072,000 | 2,419 |
Securities | $55,679,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $334,596,000 | 1,376 |
Loan loss allowance | $2,701,000 | 2,128 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,271,000 | 2,033 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $890,000 | 1,606 |
All other assets | $21,713,000 | 971 |
Life insurance assets | $17,293,000 | 556 |
Total liabilities and capital | $434,253,000 | 1,576 |
Total liabilities | $369,506,000 | 1,637 |
Total deposits | $361,897,000 | 1,582 |
Interest-bearing deposits | $327,450,000 | 1,410 |
Deposits held in domestic offices | $361,897,000 | 1,582 |
% insured | 90.45% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,609,000 | 1,316 |
Total equity capital | $64,747,000 | 1,227 |
Total bank equity capital | $64,747,000 | 1,226 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $64,747,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,064,000 | 2,385 |
Earning assets | $403,347,000 | 1,565 |
Long-term assets (5+ years) | $97,500,000 | 2,030 |
Average Assets, year-to-date | $427,619,000 | 1,583 |
Average Assets, quarterly | $427,619,000 | 1,583 |
Volatile liabilities | $24,582,000 | 1,751 |
Insider loans | $1,963,000 | 2,395 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $2,016,000 | 733 |
Unused loan commitments | $68,509,000 | 1,263 |
Tier 1 (core) risk-based capital | $63,415,000 | 1,187 |
Tier 2 risk-based capital | $2,885,000 | 1,784 |
Total risk weighted assets | $316,228,000 | 1,507 |
Total unused commitments | $68,509,000 | 1,263 |
Derivatives | $3,195,000 | 993 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $420,985,000 | 1,616 |
Cash and due from depository institutions | $14,628,000 | 2,549 |
Interest-bearing balances | $12,138,000 | 2,410 |
Securities | $64,935,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $313,037,000 | 1,458 |
Loan loss allowance | $2,656,000 | 2,146 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,300,000 | 2,039 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $911,000 | 1,601 |
All other assets | $22,174,000 | 953 |
Life insurance assets | $17,158,000 | 549 |
Total liabilities and capital | $420,985,000 | 1,616 |
Total liabilities | $357,171,000 | 1,692 |
Total deposits | $349,292,000 | 1,626 |
Interest-bearing deposits | $315,307,000 | 1,437 |
Deposits held in domestic offices | $349,292,000 | 1,626 |
% insured | 90.50% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,879,000 | 1,235 |
Total equity capital | $63,814,000 | 1,222 |
Total bank equity capital | $63,814,000 | 1,220 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $63,814,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $970,000 | 2,684 |
Earning assets | $390,110,000 | 1,612 |
Long-term assets (5+ years) | $88,462,000 | 2,179 |
Average Assets, year-to-date | $410,309,800 | 1,607 |
Average Assets, quarterly | $419,380,500 | 1,610 |
Volatile liabilities | $22,929,000 | 1,838 |
Insider loans | $1,987,000 | 2,408 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $1,894,000 | 811 |
Unused loan commitments | $77,938,000 | 1,146 |
Tier 1 (core) risk-based capital | $62,451,000 | 1,195 |
Tier 2 risk-based capital | $2,706,000 | 1,866 |
Total risk weighted assets | $301,959,000 | 1,571 |
Total unused commitments | $77,938,000 | 1,146 |
Derivatives | $2,918,000 | 953 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $417,776,000 | 1,623 |
Cash and due from depository institutions | $10,673,000 | 2,513 |
Interest-bearing balances | $9,181,000 | 2,828 |
Securities | $71,845,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $306,210,000 | 1,478 |
Loan loss allowance | $2,611,000 | 2,219 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,361,000 | 2,031 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $927,000 | 1,590 |
All other assets | $22,760,000 | 926 |
Life insurance assets | $17,024,000 | 543 |
Total liabilities and capital | $417,776,000 | 1,623 |
Total liabilities | $354,531,000 | 1,688 |
Total deposits | $342,007,000 | 1,648 |
Interest-bearing deposits | $310,375,000 | 1,446 |
Deposits held in domestic offices | $342,007,000 | 1,648 |
% insured | 91.79% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,524,000 | 1,385 |
Total equity capital | $63,245,000 | 1,238 |
Total bank equity capital | $63,245,000 | 1,236 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $63,245,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,060,000 | 2,555 |
Earning assets | $387,236,000 | 1,612 |
Long-term assets (5+ years) | $88,300,000 | 2,180 |
Average Assets, year-to-date | $407,641,000 | 1,630 |
Average Assets, quarterly | $414,030,000 | 1,626 |
Volatile liabilities | $22,746,000 | 1,855 |
Insider loans | $1,045,000 | 3,291 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $892,000 | 1,095 |
Unused loan commitments | $71,929,000 | 1,213 |
Tier 1 (core) risk-based capital | $61,300,000 | 1,220 |
Tier 2 risk-based capital | $2,661,000 | 1,906 |
Total risk weighted assets | $297,124,000 | 1,581 |
Total unused commitments | $71,929,000 | 1,213 |
Derivatives | $2,290,000 | 1,028 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $410,284,000 | 1,645 |
Cash and due from depository institutions | $18,646,000 | 2,480 |
Interest-bearing balances | $15,079,000 | 1,956 |
Securities | $69,212,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $293,629,000 | 1,514 |
Loan loss allowance | $2,570,000 | 2,269 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,393,000 | 2,027 |
Other real estate owned | $0 | 2,480 |
Goodwill and other intangibles | $929,000 | 1,594 |
All other assets | $22,475,000 | 933 |
Life insurance assets | $16,890,000 | 538 |
Total liabilities and capital | $410,284,000 | 1,645 |
Total liabilities | $347,359,000 | 1,726 |
Total deposits | $335,056,000 | 1,685 |
Interest-bearing deposits | $299,144,000 | 1,507 |
Deposits held in domestic offices | $335,056,000 | 1,684 |
% insured | 90.59% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,303,000 | 1,400 |
Total equity capital | $62,925,000 | 1,225 |
Total bank equity capital | $62,925,000 | 1,223 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $62,925,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $827,000 | 3,013 |
Earning assets | $377,920,000 | 1,646 |
Long-term assets (5+ years) | $88,087,000 | 2,212 |
Average Assets, year-to-date | $404,262,670 | 1,653 |
Average Assets, quarterly | $407,083,500 | 1,659 |
Volatile liabilities | $24,959,000 | 1,743 |
Insider loans | $1,053,000 | 3,302 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $651,000 | 1,319 |
Unused loan commitments | $73,715,000 | 1,185 |
Tier 1 (core) risk-based capital | $61,269,000 | 1,217 |
Tier 2 risk-based capital | $2,817,000 | 1,799 |
Total risk weighted assets | $280,713,000 | 1,658 |
Total unused commitments | $73,715,000 | 1,185 |
Derivatives | $1,932,000 | 1,081 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $403,883,000 | 1,669 |
Cash and due from depository institutions | $16,541,000 | 2,557 |
Interest-bearing balances | $14,259,000 | 2,379 |
Securities | $85,925,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $272,740,000 | 1,590 |
Loan loss allowance | $2,539,000 | 2,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,321,000 | 2,049 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $926,000 | 1,583 |
All other assets | $22,430,000 | 922 |
Life insurance assets | $16,758,000 | 537 |
Total liabilities and capital | $403,883,000 | 1,669 |
Total liabilities | $341,139,000 | 1,757 |
Total deposits | $329,100,000 | 1,717 |
Interest-bearing deposits | $298,365,000 | 1,522 |
Deposits held in domestic offices | $329,100,000 | 1,716 |
% insured | 91.49% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,039,000 | 1,486 |
Total equity capital | $62,744,000 | 1,233 |
Total bank equity capital | $62,744,000 | 1,232 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $62,744,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,007,000 | 2,487 |
Earning assets | $372,924,000 | 1,671 |
Long-term assets (5+ years) | $86,930,000 | 2,231 |
Average Assets, year-to-date | $401,252,000 | 1,671 |
Average Assets, quarterly | $401,252,000 | 1,671 |
Volatile liabilities | $20,001,000 | 1,941 |
Insider loans | $1,260,000 | 3,074 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $1,000,000 | 1,110 |
Unused loan commitments | $72,627,000 | 1,194 |
Tier 1 (core) risk-based capital | $60,575,000 | 1,218 |
Tier 2 risk-based capital | $2,760,000 | 1,806 |
Total risk weighted assets | $279,726,000 | 1,638 |
Total unused commitments | $72,627,000 | 1,194 |
Derivatives | $2,086,000 | 1,077 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $398,621,000 | 1,689 |
Cash and due from depository institutions | $17,871,000 | 2,635 |
Interest-bearing balances | $15,264,000 | 2,050 |
Securities | $83,912,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $267,777,000 | 1,625 |
Loan loss allowance | $2,608,000 | 2,269 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,263,000 | 2,105 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $940,000 | 1,578 |
All other assets | $22,858,000 | 922 |
Life insurance assets | $16,626,000 | 529 |
Total liabilities and capital | $398,621,000 | 1,689 |
Total liabilities | $336,924,000 | 1,774 |
Total deposits | $324,519,000 | 1,726 |
Interest-bearing deposits | $302,481,000 | 1,487 |
Deposits held in domestic offices | $324,519,000 | 1,725 |
% insured | 92.01% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,405,000 | 1,373 |
Total equity capital | $61,697,000 | 1,241 |
Total bank equity capital | $61,697,000 | 1,239 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $61,697,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $853,000 | 2,982 |
Earning assets | $366,953,000 | 1,684 |
Long-term assets (5+ years) | $79,727,000 | 2,402 |
Average Assets, year-to-date | $382,559,400 | 1,715 |
Average Assets, quarterly | $396,489,000 | 1,681 |
Volatile liabilities | $19,464,000 | 2,084 |
Insider loans | $1,266,000 | 3,118 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $63,367,000 | 1,252 |
Tier 1 (core) risk-based capital | $59,667,000 | 1,216 |
Tier 2 risk-based capital | $2,752,000 | 1,803 |
Total risk weighted assets | $270,761,000 | 1,666 |
Total unused commitments | $63,367,000 | 1,252 |
Derivatives | $1,366,000 | 1,070 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $394,357,000 | 1,697 |
Cash and due from depository institutions | $19,403,000 | 2,652 |
Interest-bearing balances | $16,667,000 | 1,845 |
Securities | $83,263,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $262,262,000 | 1,646 |
Loan loss allowance | $2,608,000 | 2,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,197,000 | 2,123 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $960,000 | 1,572 |
All other assets | $23,272,000 | 911 |
Life insurance assets | $16,494,000 | 524 |
Total liabilities and capital | $394,357,000 | 1,697 |
Total liabilities | $333,535,000 | 1,775 |
Total deposits | $321,317,000 | 1,737 |
Interest-bearing deposits | $297,971,000 | 1,508 |
Deposits held in domestic offices | $321,317,000 | 1,735 |
% insured | 91.90% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,218,000 | 1,441 |
Total equity capital | $60,822,000 | 1,255 |
Total bank equity capital | $60,822,000 | 1,254 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $60,822,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $981,000 | 2,749 |
Earning assets | $362,192,000 | 1,700 |
Long-term assets (5+ years) | $78,001,000 | 2,470 |
Average Assets, year-to-date | $378,544,000 | 1,743 |
Average Assets, quarterly | $387,561,500 | 1,723 |
Volatile liabilities | $18,451,000 | 2,136 |
Insider loans | $372,000 | 4,669 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $402,000 | 1,378 |
Unused loan commitments | $60,169,000 | 1,310 |
Tier 1 (core) risk-based capital | $58,763,000 | 1,232 |
Tier 2 risk-based capital | $2,778,000 | 1,805 |
Total risk weighted assets | $265,163,000 | 1,689 |
Total unused commitments | $60,169,000 | 1,310 |
Derivatives | $930,000 | 1,132 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $380,766,000 | 1,746 |
Cash and due from depository institutions | $10,441,000 | 2,638 |
Interest-bearing balances | $6,841,000 | 3,331 |
Securities | $91,339,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $249,898,000 | 1,706 |
Loan loss allowance | $2,607,000 | 2,348 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,233,000 | 2,119 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $956,000 | 1,569 |
All other assets | $22,899,000 | 921 |
Life insurance assets | $16,363,000 | 520 |
Total liabilities and capital | $380,766,000 | 1,746 |
Total liabilities | $320,094,000 | 1,854 |
Total deposits | $313,278,000 | 1,791 |
Interest-bearing deposits | $293,469,000 | 1,542 |
Deposits held in domestic offices | $313,278,000 | 1,790 |
% insured | 93.00% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,816,000 | 1,524 |
Total equity capital | $60,672,000 | 1,232 |
Total bank equity capital | $60,672,000 | 1,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $60,672,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $874,000 | 2,897 |
Earning assets | $348,078,000 | 1,748 |
Long-term assets (5+ years) | $77,222,000 | 2,488 |
Average Assets, year-to-date | $373,273,000 | 1,756 |
Average Assets, quarterly | $378,477,500 | 1,751 |
Volatile liabilities | $16,004,000 | 2,340 |
Insider loans | $377,000 | 4,685 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $62,691,000 | 1,243 |
Tier 1 (core) risk-based capital | $58,273,000 | 1,224 |
Tier 2 risk-based capital | $2,874,000 | 1,742 |
Total risk weighted assets | $259,817,000 | 1,706 |
Total unused commitments | $62,691,000 | 1,243 |
Derivatives | $850,000 | 1,167 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $376,189,000 | 1,768 |
Cash and due from depository institutions | $19,067,000 | 2,627 |
Interest-bearing balances | $15,257,000 | 2,231 |
Securities | $82,326,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $244,532,000 | 1,709 |
Loan loss allowance | $2,606,000 | 2,384 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,300,000 | 2,094 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $982,000 | 1,557 |
All other assets | $23,982,000 | 885 |
Life insurance assets | $16,233,000 | 515 |
Total liabilities and capital | $376,189,000 | 1,768 |
Total liabilities | $316,687,000 | 1,868 |
Total deposits | $309,668,000 | 1,814 |
Interest-bearing deposits | $287,839,000 | 1,591 |
Deposits held in domestic offices | $309,668,000 | 1,814 |
% insured | 91.90% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,019,000 | 1,425 |
Total equity capital | $59,502,000 | 1,240 |
Total bank equity capital | $59,502,000 | 1,239 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $59,502,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $937,000 | 2,682 |
Earning assets | $342,115,000 | 1,780 |
Long-term assets (5+ years) | $77,844,000 | 2,463 |
Average Assets, year-to-date | $369,526,500 | 1,779 |
Average Assets, quarterly | $369,526,500 | 1,779 |
Volatile liabilities | $16,308,000 | 2,198 |
Insider loans | $381,000 | 4,694 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $157,000 | 1,575 |
Unused loan commitments | $49,185,000 | 1,470 |
Tier 1 (core) risk-based capital | $56,888,000 | 1,248 |
Tier 2 risk-based capital | $2,770,000 | 1,805 |
Total risk weighted assets | $252,354,000 | 1,728 |
Total unused commitments | $49,185,000 | 1,470 |
Derivatives | $998,000 | 1,111 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $362,864,000 | 1,811 |
Cash and due from depository institutions | $7,352,000 | 2,686 |
Interest-bearing balances | $5,160,000 | 3,932 |
Securities | $75,725,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $249,140,000 | 1,686 |
Loan loss allowance | $2,515,000 | 2,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,421,000 | 2,073 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $996,000 | 1,546 |
All other assets | $24,230,000 | 889 |
Life insurance assets | $16,104,000 | 518 |
Total liabilities and capital | $362,864,000 | 1,811 |
Total liabilities | $303,985,000 | 1,935 |
Total deposits | $300,886,000 | 1,858 |
Interest-bearing deposits | $281,438,000 | 1,611 |
Deposits held in domestic offices | $300,886,000 | 1,857 |
% insured | 93.08% | 1,263 |
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 | $3,099,000 | 1,410 |
Total equity capital | $58,879,000 | 1,237 |
Total bank equity capital | $58,879,000 | 1,236 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $58,879,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $888,000 | 2,905 |
Earning assets | $330,025,000 | 1,827 |
Long-term assets (5+ years) | $68,233,000 | 2,689 |
Average Assets, year-to-date | $370,172,000 | 1,765 |
Average Assets, quarterly | $362,984,500 | 1,801 |
Volatile liabilities | $16,496,000 | 2,239 |
Insider loans | $384,000 | 4,739 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $52,541,000 | 1,346 |
Tier 1 (core) risk-based capital | $56,988,000 | 1,227 |
Tier 2 risk-based capital | $2,650,000 | 1,875 |
Total risk weighted assets | $251,675,000 | 1,728 |
Total unused commitments | $52,541,000 | 1,346 |
Derivatives | $767,000 | 1,112 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $363,105,000 | 1,810 |
Cash and due from depository institutions | $19,592,000 | 2,631 |
Interest-bearing balances | $16,165,000 | 2,020 |
Securities | $62,331,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $245,282,000 | 1,688 |
Loan loss allowance | $2,912,000 | 2,254 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,524,000 | 2,047 |
Other real estate owned | $5,113,000 | 2,631 |
Goodwill and other intangibles | $1,022,000 | 1,529 |
All other assets | $24,241,000 | 878 |
Life insurance assets | $15,972,000 | 507 |
Total liabilities and capital | $363,105,000 | 1,810 |
Total liabilities | $304,491,000 | 1,909 |
Total deposits | $301,504,000 | 1,837 |
Interest-bearing deposits | $281,455,000 | 1,620 |
Deposits held in domestic offices | $301,504,000 | 1,836 |
% insured | 92.23% | 1,614 |
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 | $2,987,000 | 1,524 |
Total equity capital | $58,614,000 | 1,239 |
Total bank equity capital | $58,614,000 | 1,238 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $58,614,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $925,000 | 2,920 |
Earning assets | $323,778,000 | 1,853 |
Long-term assets (5+ years) | $63,579,000 | 2,809 |
Average Assets, year-to-date | $371,999,000 | 1,766 |
Average Assets, quarterly | $368,950,000 | 1,786 |
Volatile liabilities | $16,466,000 | 2,257 |
Insider loans | $389,000 | 4,771 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $43,734,000 | 1,579 |
Tier 1 (core) risk-based capital | $55,647,000 | 1,258 |
Tier 2 risk-based capital | $2,962,000 | 1,700 |
Total risk weighted assets | $238,831,000 | 1,802 |
Total unused commitments | $43,734,000 | 1,579 |
Derivatives | $1,256,000 | 1,084 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $374,795,000 | 1,763 |
Cash and due from depository institutions | $63,097,000 | 2,690 |
Interest-bearing balances | $59,892,000 | 604 |
Securities | $25,536,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $249,980,000 | 1,650 |
Loan loss allowance | $3,281,000 | 2,060 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,583,000 | 2,022 |
Other real estate owned | $5,762,000 | 2,690 |
Goodwill and other intangibles | $1,017,000 | 1,526 |
All other assets | $23,820,000 | 879 |
Life insurance assets | $15,846,000 | 503 |
Total liabilities and capital | $374,795,000 | 1,763 |
Total liabilities | $316,004,000 | 1,841 |
Total deposits | $313,053,000 | 1,768 |
Interest-bearing deposits | $290,388,000 | 1,572 |
Deposits held in domestic offices | $313,053,000 | 1,767 |
% insured | 90.16% | 2,362 |
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 | $2,951,000 | 1,506 |
Total equity capital | $58,791,000 | 1,231 |
Total bank equity capital | $58,791,000 | 1,229 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $58,791,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $778,000 | 3,292 |
Earning assets | $335,408,000 | 1,786 |
Long-term assets (5+ years) | $50,004,000 | 3,278 |
Average Assets, year-to-date | $374,963,670 | 1,753 |
Average Assets, quarterly | $373,909,000 | 1,763 |
Volatile liabilities | $19,631,000 | 1,990 |
Insider loans | $561,000 | 4,411 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,242,000 | 1,153 |
Unused loan commitments | $45,001,000 | 1,510 |
Tier 1 (core) risk-based capital | $55,764,000 | 1,238 |
Tier 2 risk-based capital | $2,972,000 | 1,689 |
Total risk weighted assets | $237,447,000 | 1,796 |
Total unused commitments | $45,001,000 | 1,510 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $373,023,000 | 1,782 |
Cash and due from depository institutions | $66,941,000 | 2,636 |
Interest-bearing balances | $64,978,000 | 701 |
Securities | $9,188,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $255,933,000 | 1,602 |
Loan loss allowance | $3,150,000 | 2,194 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,666,000 | 2,007 |
Other real estate owned | $9,407,000 | 2,636 |
Goodwill and other intangibles | $1,024,000 | 1,532 |
All other assets | $24,864,000 | 854 |
Life insurance assets | $15,715,000 | 498 |
Total liabilities and capital | $373,023,000 | 1,782 |
Total liabilities | $314,536,000 | 1,879 |
Total deposits | $311,095,000 | 1,808 |
Interest-bearing deposits | $291,000,000 | 1,591 |
Deposits held in domestic offices | $311,095,000 | 1,808 |
% insured | 91.82% | 1,855 |
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 | $3,441,000 | 1,347 |
Total equity capital | $58,487,000 | 1,257 |
Total bank equity capital | $58,487,000 | 1,256 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $58,487,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $800,000 | 3,177 |
Earning assets | $330,099,000 | 1,839 |
Long-term assets (5+ years) | $90,402,000 | 2,131 |
Average Assets, year-to-date | $375,048,000 | 1,763 |
Average Assets, quarterly | $375,048,000 | 1,763 |
Volatile liabilities | $21,208,000 | 1,851 |
Insider loans | $568,000 | 4,422 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $350,000 | 1,701 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $56,073,000 | 1,222 |
Tier 2 risk-based capital | $3,118,000 | 1,623 |
Total risk weighted assets | $249,368,000 | 1,706 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $377,073,000 | 1,761 |
Cash and due from depository institutions | $65,304,000 | 2,657 |
Interest-bearing balances | $61,960,000 | 688 |
Securities | $10,303,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $259,651,000 | 1,593 |
Loan loss allowance | $3,125,000 | 2,198 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,773,000 | 1,977 |
Other real estate owned | $9,634,000 | 2,657 |
Goodwill and other intangibles | $1,020,000 | 1,540 |
All other assets | $25,388,000 | 841 |
Life insurance assets | $15,586,000 | 491 |
Total liabilities and capital | $377,073,000 | 1,761 |
Total liabilities | $318,865,000 | 1,846 |
Total deposits | $315,747,000 | 1,772 |
Interest-bearing deposits | $295,327,000 | 1,551 |
Deposits held in domestic offices | $315,747,000 | 1,771 |
% insured | 93.04% | 2,318 |
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 | $3,118,000 | 1,486 |
Total equity capital | $58,208,000 | 1,254 |
Total bank equity capital | $58,208,000 | 1,252 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $58,208,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $769,000 | 3,362 |
Earning assets | $331,914,000 | 1,820 |
Long-term assets (5+ years) | $89,290,000 | 2,091 |
Average Assets, year-to-date | $381,211,600 | 1,706 |
Average Assets, quarterly | $378,022,000 | 1,745 |
Volatile liabilities | $21,598,000 | 1,899 |
Insider loans | $577,000 | 4,462 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $578,000 | 1,673 |
Unused loan commitments | $39,109,000 | 1,591 |
Tier 1 (core) risk-based capital | $55,799,000 | 1,213 |
Tier 2 risk-based capital | $3,125,000 | 1,622 |
Total risk weighted assets | $255,195,000 | 1,674 |
Total unused commitments | $39,109,000 | 1,591 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $378,971,000 | 1,759 |
Cash and due from depository institutions | $57,210,000 | 2,680 |
Interest-bearing balances | $53,628,000 | 762 |
Securities | $11,892,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $265,992,000 | 1,567 |
Loan loss allowance | $3,874,000 | 1,864 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,885,000 | 1,977 |
Other real estate owned | $11,571,000 | 2,680 |
Goodwill and other intangibles | $971,000 | 1,555 |
All other assets | $25,450,000 | 850 |
Life insurance assets | $15,454,000 | 484 |
Total liabilities and capital | $378,971,000 | 1,759 |
Total liabilities | $320,945,000 | 1,831 |
Total deposits | $318,071,000 | 1,744 |
Interest-bearing deposits | $296,240,000 | 1,550 |
Deposits held in domestic offices | $318,071,000 | 1,743 |
% insured | 92.62% | 2,637 |
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 | $2,874,000 | 1,655 |
Total equity capital | $58,026,000 | 1,267 |
Total bank equity capital | $58,026,000 | 1,265 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $58,026,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,462,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $856,000 | 3,305 |
Earning assets | $331,512,000 | 1,827 |
Long-term assets (5+ years) | $93,290,000 | 2,000 |
Average Assets, year-to-date | $382,246,250 | 1,722 |
Average Assets, quarterly | $379,874,000 | 1,744 |
Volatile liabilities | $21,561,000 | 1,917 |
Insider loans | $588,000 | 4,503 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,369,000 | 1,282 |
Unused loan commitments | $45,664,000 | 1,427 |
Tier 1 (core) risk-based capital | $55,587,000 | 1,225 |
Tier 2 risk-based capital | $3,292,000 | 1,568 |
Total risk weighted assets | $262,749,000 | 1,636 |
Total unused commitments | $45,664,000 | 1,427 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $380,777,000 | 1,742 |
Cash and due from depository institutions | $51,510,000 | 2,658 |
Interest-bearing balances | $47,737,000 | 852 |
Securities | $13,440,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $273,168,000 | 1,513 |
Loan loss allowance | $3,973,000 | 1,835 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,001,000 | 1,941 |
Other real estate owned | $10,453,000 | 2,658 |
Goodwill and other intangibles | $893,000 | 1,592 |
All other assets | $25,312,000 | 861 |
Life insurance assets | $15,324,000 | 480 |
Total liabilities and capital | $380,777,000 | 1,742 |
Total liabilities | $323,081,000 | 1,813 |
Total deposits | $320,279,000 | 1,721 |
Interest-bearing deposits | $300,083,000 | 1,539 |
Deposits held in domestic offices | $320,279,000 | 1,721 |
% insured | 92.79% | 2,683 |
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 | $2,802,000 | 1,598 |
Total equity capital | $57,696,000 | 1,255 |
Total bank equity capital | $57,696,000 | 1,254 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $57,696,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,814,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $869,000 | 3,100 |
Earning assets | $334,345,000 | 1,802 |
Long-term assets (5+ years) | $88,245,000 | 2,062 |
Average Assets, year-to-date | $383,338,000 | 1,723 |
Average Assets, quarterly | $383,501,500 | 1,729 |
Volatile liabilities | $22,269,000 | 1,878 |
Insider loans | $551,000 | 4,631 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,609,000 | 883 |
Unused loan commitments | $48,324,000 | 1,361 |
Tier 1 (core) risk-based capital | $55,356,000 | 1,214 |
Tier 2 risk-based capital | $3,362,000 | 1,554 |
Total risk weighted assets | $268,330,000 | 1,599 |
Total unused commitments | $48,324,000 | 1,361 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $386,226,000 | 1,734 |
Cash and due from depository institutions | $13,810,000 | 2,721 |
Interest-bearing balances | $10,983,000 | 3,162 |
Securities | $41,551,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $287,480,000 | 1,450 |
Loan loss allowance | $3,852,000 | 1,917 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,929,000 | 1,957 |
Other real estate owned | $11,150,000 | 2,721 |
Goodwill and other intangibles | $775,000 | 1,654 |
All other assets | $25,531,000 | 845 |
Life insurance assets | $15,187,000 | 476 |
Total liabilities and capital | $386,226,000 | 1,734 |
Total liabilities | $328,937,000 | 1,810 |
Total deposits | $323,067,000 | 1,728 |
Interest-bearing deposits | $304,374,000 | 1,538 |
Deposits held in domestic offices | $323,067,000 | 1,728 |
% insured | 92.72% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,870,000 | 1,563 |
Total equity capital | $57,289,000 | 1,243 |
Total bank equity capital | $57,289,000 | 1,242 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $57,289,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,980,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,132,000 | 2,421 |
Earning assets | $340,014,000 | 1,794 |
Long-term assets (5+ years) | $94,415,000 | 1,937 |
Average Assets, year-to-date | $384,618,500 | 1,724 |
Average Assets, quarterly | $384,618,500 | 1,724 |
Volatile liabilities | $22,892,000 | 1,854 |
Insider loans | $563,000 | 4,633 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $378,000 | 1,721 |
Unused loan commitments | $46,051,000 | 1,380 |
Tier 1 (core) risk-based capital | $53,814,000 | 1,235 |
Tier 2 risk-based capital | $3,912,000 | 1,352 |
Total risk weighted assets | $304,782,000 | 1,428 |
Total unused commitments | $46,051,000 | 1,380 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $383,011,000 | 1,735 |
Cash and due from depository institutions | $13,845,000 | 2,769 |
Interest-bearing balances | $11,662,000 | 2,700 |
Securities | $38,330,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $288,651,000 | 1,459 |
Loan loss allowance | $4,627,000 | 1,614 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,894,000 | 1,984 |
Other real estate owned | $9,782,000 | 2,769 |
Goodwill and other intangibles | $768,000 | 1,667 |
All other assets | $25,741,000 | 852 |
Life insurance assets | $15,045,000 | 472 |
Total liabilities and capital | $383,011,000 | 1,735 |
Total liabilities | $326,156,000 | 1,807 |
Total deposits | $320,305,000 | 1,710 |
Interest-bearing deposits | $301,590,000 | 1,526 |
Deposits held in domestic offices | $320,305,000 | 1,709 |
% insured | 93.63% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,851,000 | 1,582 |
Total equity capital | $56,855,000 | 1,250 |
Total bank equity capital | $56,855,000 | 1,247 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $56,855,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,980,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,022,000 | 2,819 |
Earning assets | $338,643,000 | 1,782 |
Long-term assets (5+ years) | $88,503,000 | 1,728 |
Average Assets, year-to-date | $391,028,800 | 1,655 |
Average Assets, quarterly | $388,700,000 | 1,697 |
Volatile liabilities | $25,579,000 | 1,841 |
Insider loans | $569,000 | 4,659 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $499,000 | 1,409 |
Unused loan commitments | $24,960,000 | 2,181 |
Tier 1 (core) risk-based capital | $56,641,000 | 1,147 |
Tier 2 risk-based capital | $3,785,000 | 1,385 |
Total risk weighted assets | $301,955,000 | 1,440 |
Total unused commitments | $24,960,000 | 2,182 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $394,389,000 | 1,674 |
Cash and due from depository institutions | $15,353,000 | 2,831 |
Interest-bearing balances | $11,179,000 | 2,847 |
Securities | $38,847,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $302,335,000 | 1,407 |
Loan loss allowance | $4,703,000 | 1,603 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,991,000 | 1,962 |
Other real estate owned | $6,528,000 | 2,831 |
Goodwill and other intangibles | $722,000 | 1,722 |
All other assets | $24,613,000 | 898 |
Life insurance assets | $14,909,000 | 468 |
Total liabilities and capital | $394,389,000 | 1,674 |
Total liabilities | $335,647,000 | 1,764 |
Total deposits | $325,721,000 | 1,680 |
Interest-bearing deposits | $305,867,000 | 1,518 |
Deposits held in domestic offices | $325,721,000 | 1,679 |
% insured | 92.93% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,950,000 | 2,461 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,976,000 | 1,563 |
Total equity capital | $58,742,000 | 1,225 |
Total bank equity capital | $58,742,000 | 1,225 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $58,742,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $19,735,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,062,000 | 2,820 |
Earning assets | $352,361,000 | 1,713 |
Long-term assets (5+ years) | $82,811,000 | 1,761 |
Average Assets, year-to-date | $393,033,250 | 1,663 |
Average Assets, quarterly | $395,081,500 | 1,661 |
Volatile liabilities | $29,709,000 | 1,665 |
Insider loans | $579,000 | 4,687 |
FHLB advances | $6,950,000 | 2,355 |
Loans and leases held for sale | $1,894,000 | 833 |
Unused loan commitments | $41,734,000 | 1,459 |
Tier 1 (core) risk-based capital | $58,558,000 | 1,113 |
Tier 2 risk-based capital | $3,887,000 | 1,369 |
Total risk weighted assets | $310,156,000 | 1,431 |
Total unused commitments | $41,734,000 | 1,462 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $395,774,000 | 1,669 |
Cash and due from depository institutions | $12,374,000 | 2,860 |
Interest-bearing balances | $9,246,000 | 3,030 |
Securities | $40,983,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $302,887,000 | 1,402 |
Loan loss allowance | $4,829,000 | 1,594 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,081,000 | 1,944 |
Other real estate owned | $8,676,000 | 2,860 |
Goodwill and other intangibles | $702,000 | 1,748 |
All other assets | $24,071,000 | 920 |
Life insurance assets | $14,771,000 | 469 |
Total liabilities and capital | $395,774,000 | 1,669 |
Total liabilities | $336,723,000 | 1,749 |
Total deposits | $322,020,000 | 1,684 |
Interest-bearing deposits | $304,509,000 | 1,534 |
Deposits held in domestic offices | $322,020,000 | 1,683 |
% insured | 93.38% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,950,000 | 1,895 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,753,000 | 1,565 |
Total equity capital | $59,051,000 | 1,170 |
Total bank equity capital | $59,051,000 | 1,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $59,051,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,116,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,001,000 | 2,901 |
Earning assets | $353,116,000 | 1,701 |
Long-term assets (5+ years) | $78,710,000 | 1,810 |
Average Assets, year-to-date | $392,581,330 | 1,674 |
Average Assets, quarterly | $392,466,000 | 1,682 |
Volatile liabilities | $35,186,000 | 1,446 |
Insider loans | $592,000 | 4,701 |
FHLB advances | $11,950,000 | 1,805 |
Loans and leases held for sale | $143,000 | 1,573 |
Unused loan commitments | $46,267,000 | 1,349 |
Tier 1 (core) risk-based capital | $58,575,000 | 1,094 |
Tier 2 risk-based capital | $3,923,000 | 1,375 |
Total risk weighted assets | $312,644,000 | 1,435 |
Total unused commitments | $46,267,000 | 1,351 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $389,158,000 | 1,704 |
Cash and due from depository institutions | $15,645,000 | 2,734 |
Interest-bearing balances | $11,620,000 | 2,710 |
Securities | $41,827,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $291,968,000 | 1,455 |
Loan loss allowance | $6,260,000 | 1,285 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,166,000 | 1,923 |
Other real estate owned | $9,499,000 | 2,734 |
Goodwill and other intangibles | $700,000 | 1,753 |
All other assets | $23,353,000 | 956 |
Life insurance assets | $14,633,000 | 471 |
Total liabilities and capital | $389,158,000 | 1,704 |
Total liabilities | $331,610,000 | 1,799 |
Total deposits | $313,460,000 | 1,752 |
Interest-bearing deposits | $296,883,000 | 1,605 |
Deposits held in domestic offices | $313,460,000 | 1,750 |
% insured | 94.08% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,325,000 | 1,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,825,000 | 1,530 |
Total equity capital | $57,548,000 | 1,169 |
Total bank equity capital | $57,548,000 | 1,166 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $57,548,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,554,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $959,000 | 3,007 |
Earning assets | $345,415,000 | 1,749 |
Long-term assets (5+ years) | $74,352,000 | 1,859 |
Average Assets, year-to-date | $390,985,000 | 1,685 |
Average Assets, quarterly | $390,985,000 | 1,685 |
Volatile liabilities | $31,938,000 | 1,625 |
Insider loans | $607,000 | 4,696 |
FHLB advances | $15,325,000 | 1,519 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $52,513,000 | 1,219 |
Tier 1 (core) risk-based capital | $57,160,000 | 1,104 |
Tier 2 risk-based capital | $3,842,000 | 1,400 |
Total risk weighted assets | $304,576,000 | 1,473 |
Total unused commitments | $52,513,000 | 1,221 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $392,812,000 | 1,678 |
Cash and due from depository institutions | $6,539,000 | 2,808 |
Interest-bearing balances | $3,994,000 | 4,213 |
Securities | $56,037,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $290,256,000 | 1,508 |
Loan loss allowance | $6,261,000 | 1,283 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,249,000 | 1,927 |
Other real estate owned | $8,519,000 | 2,808 |
Goodwill and other intangibles | $702,000 | 1,764 |
All other assets | $24,510,000 | 934 |
Life insurance assets | $14,494,000 | 462 |
Total liabilities and capital | $392,812,000 | 1,678 |
Total liabilities | $336,078,000 | 1,767 |
Total deposits | $311,604,000 | 1,748 |
Interest-bearing deposits | $292,410,000 | 1,619 |
Deposits held in domestic offices | $311,604,000 | 1,746 |
% insured | 94.31% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,385,000 | 1,410 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,089,000 | 1,440 |
Total equity capital | $56,734,000 | 1,184 |
Total bank equity capital | $56,734,000 | 1,184 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $56,734,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,120,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,093,000 | 2,765 |
Earning assets | $350,287,000 | 1,713 |
Long-term assets (5+ years) | $65,451,000 | 2,012 |
Average Assets, year-to-date | $401,182,400 | 1,649 |
Average Assets, quarterly | $396,835,000 | 1,668 |
Volatile liabilities | $82,878,000 | 1,635 |
Insider loans | $617,000 | 4,777 |
FHLB advances | $21,385,000 | 1,325 |
Loans and leases held for sale | $939,000 | 1,230 |
Unused loan commitments | $59,300,000 | 1,097 |
Tier 1 (core) risk-based capital | $56,376,000 | 1,118 |
Tier 2 risk-based capital | $3,893,000 | 1,398 |
Total risk weighted assets | $309,128,000 | 1,469 |
Total unused commitments | $59,300,000 | 1,098 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $400,858,000 | 1,681 |
Cash and due from depository institutions | $9,974,000 | 2,866 |
Interest-bearing balances | $975,000 | 5,527 |
Securities | $53,730,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $295,966,000 | 1,503 |
Loan loss allowance | $5,691,000 | 1,412 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,331,000 | 1,940 |
Other real estate owned | $9,349,000 | 2,866 |
Goodwill and other intangibles | $596,000 | 1,857 |
All other assets | $24,912,000 | 931 |
Life insurance assets | $14,354,000 | 456 |
Total liabilities and capital | $400,858,000 | 1,681 |
Total liabilities | $342,622,000 | 1,769 |
Total deposits | $317,324,000 | 1,745 |
Interest-bearing deposits | $298,192,000 | 1,616 |
Deposits held in domestic offices | $317,324,000 | 1,743 |
% insured | 91.49% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,385,000 | 1,491 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,913,000 | 1,320 |
Total equity capital | $58,236,000 | 1,181 |
Total bank equity capital | $58,236,000 | 1,180 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $58,236,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,578,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,226,000 | 2,647 |
Earning assets | $350,671,000 | 1,752 |
Long-term assets (5+ years) | $65,233,000 | 1,974 |
Average Assets, year-to-date | $403,275,000 | 1,663 |
Average Assets, quarterly | $403,662,500 | 1,667 |
Volatile liabilities | $83,316,000 | 1,672 |
Insider loans | $625,000 | 4,821 |
FHLB advances | $21,385,000 | 1,401 |
Loans and leases held for sale | $1,347,000 | 1,130 |
Unused loan commitments | $75,091,000 | 916 |
Tier 1 (core) risk-based capital | $56,701,000 | 1,112 |
Tier 2 risk-based capital | $3,952,000 | 1,411 |
Total risk weighted assets | $314,394,000 | 1,481 |
Total unused commitments | $75,091,000 | 918 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $406,467,000 | 1,672 |
Cash and due from depository institutions | $10,910,000 | 2,880 |
Interest-bearing balances | $64,000 | 6,723 |
Securities | $54,935,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $299,722,000 | 1,503 |
Loan loss allowance | $5,485,000 | 1,465 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,414,000 | 1,934 |
Other real estate owned | $8,552,000 | 2,880 |
Goodwill and other intangibles | $507,000 | 1,945 |
All other assets | $25,427,000 | 928 |
Life insurance assets | $14,215,000 | 461 |
Total liabilities and capital | $406,467,000 | 1,672 |
Total liabilities | $349,306,000 | 1,742 |
Total deposits | $324,204,000 | 1,709 |
Interest-bearing deposits | $304,792,000 | 1,593 |
Deposits held in domestic offices | $324,204,000 | 1,707 |
% insured | 91.97% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,010,000 | 1,580 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,092,000 | 1,218 |
Total equity capital | $57,161,000 | 1,188 |
Total bank equity capital | $57,161,000 | 1,188 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $57,161,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,723,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,255,000 | 2,518 |
Earning assets | $354,721,000 | 1,739 |
Long-term assets (5+ years) | $65,723,000 | 1,931 |
Average Assets, year-to-date | $404,080,670 | 1,679 |
Average Assets, quarterly | $406,369,500 | 1,673 |
Volatile liabilities | $88,599,000 | 1,621 |
Insider loans | $635,000 | 4,853 |
FHLB advances | $21,010,000 | 1,498 |
Loans and leases held for sale | $245,000 | 1,563 |
Unused loan commitments | $47,017,000 | 1,339 |
Tier 1 (core) risk-based capital | $55,984,000 | 1,119 |
Tier 2 risk-based capital | $3,968,000 | 1,424 |
Total risk weighted assets | $315,919,000 | 1,487 |
Total unused commitments | $47,017,000 | 1,341 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $406,272,000 | 1,718 |
Cash and due from depository institutions | $19,457,000 | 2,962 |
Interest-bearing balances | $16,658,000 | 1,888 |
Securities | $41,477,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $305,405,000 | 1,509 |
Loan loss allowance | $5,644,000 | 1,475 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,476,000 | 1,953 |
Other real estate owned | $7,525,000 | 2,962 |
Goodwill and other intangibles | $487,000 | 1,983 |
All other assets | $25,445,000 | 939 |
Life insurance assets | $14,075,000 | 465 |
Total liabilities and capital | $406,272,000 | 1,718 |
Total liabilities | $349,528,000 | 1,789 |
Total deposits | $324,563,000 | 1,746 |
Interest-bearing deposits | $306,832,000 | 1,632 |
Deposits held in domestic offices | $324,563,000 | 1,744 |
% insured | 93.81% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,010,000 | 1,649 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,955,000 | 1,247 |
Total equity capital | $56,744,000 | 1,183 |
Total bank equity capital | $56,744,000 | 1,182 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $56,744,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,367,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,285,000 | 2,540 |
Earning assets | $363,540,000 | 1,744 |
Long-term assets (5+ years) | $65,695,000 | 1,935 |
Average Assets, year-to-date | $402,887,500 | 1,715 |
Average Assets, quarterly | $402,887,500 | 1,715 |
Volatile liabilities | $81,541,000 | 1,801 |
Insider loans | $237,000 | 6,055 |
FHLB advances | $21,010,000 | 1,563 |
Loans and leases held for sale | $485,000 | 1,201 |
Unused loan commitments | $53,026,000 | 1,272 |
Tier 1 (core) risk-based capital | $55,750,000 | 1,121 |
Tier 2 risk-based capital | $3,930,000 | 1,463 |
Total risk weighted assets | $312,725,000 | 1,547 |
Total unused commitments | $53,026,000 | 1,274 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $399,503,000 | 1,748 |
Cash and due from depository institutions | $16,516,000 | 2,958 |
Interest-bearing balances | $11,632,000 | 2,076 |
Securities | $33,433,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $308,324,000 | 1,530 |
Loan loss allowance | $5,645,000 | 1,469 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,551,000 | 1,966 |
Other real estate owned | $7,621,000 | 2,958 |
Goodwill and other intangibles | $483,000 | 1,999 |
All other assets | $26,575,000 | 929 |
Life insurance assets | $13,940,000 | 466 |
Total liabilities and capital | $399,503,000 | 1,748 |
Total liabilities | $343,509,000 | 1,824 |
Total deposits | $319,087,000 | 1,776 |
Interest-bearing deposits | $302,791,000 | 1,646 |
Deposits held in domestic offices | $319,087,000 | 1,773 |
% insured | 92.70% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,010,000 | 1,772 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,412,000 | 1,397 |
Total equity capital | $55,994,000 | 1,177 |
Total bank equity capital | $55,994,000 | 1,177 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $55,994,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,004,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,172,000 | 2,881 |
Earning assets | $353,389,000 | 1,783 |
Long-term assets (5+ years) | $64,865,000 | 1,948 |
Average Assets, year-to-date | $399,924,600 | 1,719 |
Average Assets, quarterly | $398,573,000 | 1,742 |
Volatile liabilities | $76,265,000 | 1,927 |
Insider loans | $266,000 | 6,023 |
FHLB advances | $21,010,000 | 1,671 |
Loans and leases held for sale | $109,000 | 1,702 |
Unused loan commitments | $54,732,000 | 1,244 |
Tier 1 (core) risk-based capital | $55,059,000 | 1,122 |
Tier 2 risk-based capital | $3,977,000 | 1,487 |
Total risk weighted assets | $316,514,000 | 1,575 |
Total unused commitments | $54,732,000 | 1,245 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $397,643,000 | 1,759 |
Cash and due from depository institutions | $14,509,000 | 2,976 |
Interest-bearing balances | $140,000 | 6,231 |
Securities | $25,590,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $311,988,000 | 1,540 |
Loan loss allowance | $6,113,000 | 1,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,671,000 | 1,961 |
Other real estate owned | $13,553,000 | 2,976 |
Goodwill and other intangibles | $460,000 | 2,074 |
All other assets | $24,872,000 | 886 |
Life insurance assets | $13,802,000 | 473 |
Total liabilities and capital | $397,643,000 | 1,759 |
Total liabilities | $342,057,000 | 1,840 |
Total deposits | $316,135,000 | 1,793 |
Interest-bearing deposits | $300,874,000 | 1,658 |
Deposits held in domestic offices | $316,135,000 | 1,791 |
% insured | 92.49% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,610,000 | 1,764 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,312,000 | 1,559 |
Total equity capital | $55,586,000 | 1,226 |
Total bank equity capital | $55,586,000 | 1,225 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $55,586,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,005,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,170,000 | 3,080 |
Earning assets | $337,718,000 | 1,880 |
Long-term assets (5+ years) | $65,854,000 | 1,902 |
Average Assets, year-to-date | $400,030,000 | 1,733 |
Average Assets, quarterly | $397,279,000 | 1,761 |
Volatile liabilities | $78,052,000 | 1,926 |
Insider loans | $279,000 | 6,006 |
FHLB advances | $22,610,000 | 1,661 |
Loans and leases held for sale | $100,000 | 1,716 |
Unused loan commitments | $52,000,000 | 1,373 |
Tier 1 (core) risk-based capital | $54,610,000 | 1,153 |
Tier 2 risk-based capital | $3,924,000 | 1,518 |
Total risk weighted assets | $311,723,000 | 1,627 |
Total unused commitments | $52,000,000 | 1,373 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $396,915,000 | 1,788 |
Cash and due from depository institutions | $10,385,000 | 2,962 |
Interest-bearing balances | $412,000 | 5,457 |
Securities | $21,279,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $320,053,000 | 1,532 |
Loan loss allowance | $6,113,000 | 1,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,735,000 | 1,959 |
Other real estate owned | $12,649,000 | 2,962 |
Goodwill and other intangibles | $403,000 | 2,159 |
All other assets | $25,411,000 | 876 |
Life insurance assets | $13,663,000 | 484 |
Total liabilities and capital | $396,915,000 | 1,788 |
Total liabilities | $342,119,000 | 1,863 |
Total deposits | $315,687,000 | 1,805 |
Interest-bearing deposits | $298,900,000 | 1,677 |
Deposits held in domestic offices | $315,687,000 | 1,802 |
% insured | 82.58% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,010,000 | 1,842 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,422,000 | 1,585 |
Total equity capital | $54,796,000 | 1,234 |
Total bank equity capital | $54,796,000 | 1,230 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $54,796,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,991,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,224,000 | 2,859 |
Earning assets | $341,744,000 | 1,883 |
Long-term assets (5+ years) | $69,586,000 | 1,809 |
Average Assets, year-to-date | $400,825,670 | 1,751 |
Average Assets, quarterly | $399,429,500 | 1,769 |
Volatile liabilities | $75,929,000 | 1,968 |
Insider loans | $292,000 | 6,032 |
FHLB advances | $23,010,000 | 1,734 |
Loans and leases held for sale | $1,568,000 | 997 |
Unused loan commitments | $55,272,000 | 1,345 |
Tier 1 (core) risk-based capital | $53,822,000 | 1,185 |
Tier 2 risk-based capital | $3,991,000 | 1,488 |
Total risk weighted assets | $317,161,000 | 1,644 |
Total unused commitments | $55,272,000 | 1,346 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $401,944,000 | 1,772 |
Cash and due from depository institutions | $15,375,000 | 3,183 |
Interest-bearing balances | $3,689,000 | 2,947 |
Securities | $13,508,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $328,085,000 | 1,506 |
Loan loss allowance | $6,250,000 | 1,170 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,820,000 | 1,932 |
Other real estate owned | $11,824,000 | 3,183 |
Goodwill and other intangibles | $255,000 | 2,383 |
All other assets | $26,077,000 | 842 |
Life insurance assets | $13,520,000 | 489 |
Total liabilities and capital | $401,944,000 | 1,772 |
Total liabilities | $347,841,000 | 1,835 |
Total deposits | $317,205,000 | 1,790 |
Interest-bearing deposits | $302,987,000 | 1,657 |
Deposits held in domestic offices | $317,205,000 | 1,787 |
% insured | 83.79% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,010,000 | 1,656 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,626,000 | 1,473 |
Total equity capital | $54,103,000 | 1,266 |
Total bank equity capital | $54,103,000 | 1,264 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $54,103,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,060,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,215,000 | 2,891 |
Earning assets | $345,282,000 | 1,875 |
Long-term assets (5+ years) | $79,135,000 | 1,608 |
Average Assets, year-to-date | $402,781,000 | 1,745 |
Average Assets, quarterly | $402,781,000 | 1,745 |
Volatile liabilities | $85,437,000 | 1,772 |
Insider loans | $318,000 | 5,993 |
FHLB advances | $27,010,000 | 1,559 |
Loans and leases held for sale | $797,000 | 1,198 |
Unused loan commitments | $62,339,000 | 1,279 |
Tier 1 (core) risk-based capital | $54,052,000 | 1,189 |
Tier 2 risk-based capital | $4,038,000 | 1,450 |
Total risk weighted assets | $320,792,000 | 1,626 |
Total unused commitments | $62,339,000 | 1,281 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $403,618,000 | 1,741 |
Cash and due from depository institutions | $11,502,000 | 3,158 |
Interest-bearing balances | $849,000 | 3,894 |
Securities | $17,774,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $334,392,000 | 1,492 |
Loan loss allowance | $7,137,000 | 995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,930,000 | 1,913 |
Other real estate owned | $7,851,000 | 3,158 |
Goodwill and other intangibles | $171,000 | 2,588 |
All other assets | $24,998,000 | 885 |
Life insurance assets | $13,377,000 | 494 |
Total liabilities and capital | $403,618,000 | 1,741 |
Total liabilities | $349,756,000 | 1,810 |
Total deposits | $316,417,000 | 1,740 |
Interest-bearing deposits | $302,229,000 | 1,616 |
Deposits held in domestic offices | $316,417,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,010,000 | 1,694 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,329,000 | 1,571 |
Total equity capital | $53,862,000 | 1,249 |
Total bank equity capital | $53,862,000 | 1,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $53,862,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,002,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,252,000 | 2,970 |
Earning assets | $353,015,000 | 1,809 |
Long-term assets (5+ years) | $65,390,000 | 1,854 |
Average Assets, year-to-date | $427,847,400 | 1,593 |
Average Assets, quarterly | $417,596,500 | 1,685 |
Volatile liabilities | $88,806,000 | 1,689 |
Insider loans | $325,000 | 6,062 |
FHLB advances | $30,010,000 | 1,588 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $64,215,000 | 1,290 |
Tier 1 (core) risk-based capital | $53,939,000 | 1,169 |
Tier 2 risk-based capital | $4,047,000 | 1,448 |
Total risk weighted assets | $320,700,000 | 1,626 |
Total unused commitments | $64,215,000 | 1,291 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $431,575,000 | 1,625 |
Cash and due from depository institutions | $25,365,000 | 3,132 |
Interest-bearing balances | $16,832,000 | 426 |
Securities | $19,553,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $349,816,000 | 1,418 |
Loan loss allowance | $4,399,000 | 1,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,038,000 | 1,870 |
Other real estate owned | $7,539,000 | 3,132 |
Goodwill and other intangibles | $165,000 | 2,647 |
All other assets | $22,099,000 | 954 |
Life insurance assets | $13,219,000 | 500 |
Total liabilities and capital | $431,575,000 | 1,625 |
Total liabilities | $374,468,000 | 1,686 |
Total deposits | $333,867,000 | 1,635 |
Interest-bearing deposits | $319,121,000 | 1,491 |
Deposits held in domestic offices | $333,867,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,135,000 | 1,443 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,466,000 | 1,515 |
Total equity capital | $57,107,000 | 1,177 |
Total bank equity capital | $57,107,000 | 1,177 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $57,107,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,515,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,455,000 | 2,712 |
Earning assets | $386,201,000 | 1,652 |
Long-term assets (5+ years) | $66,215,000 | 1,810 |
Average Assets, year-to-date | $433,904,750 | 1,580 |
Average Assets, quarterly | $435,993,500 | 1,596 |
Volatile liabilities | $100,449,000 | 1,444 |
Insider loans | $328,000 | 6,041 |
FHLB advances | $37,135,000 | 1,368 |
Loans and leases held for sale | $281,000 | 1,244 |
Unused loan commitments | $60,634,000 | 1,437 |
Tier 1 (core) risk-based capital | $57,121,000 | 1,112 |
Tier 2 risk-based capital | $4,254,000 | 1,338 |
Total risk weighted assets | $340,170,000 | 1,538 |
Total unused commitments | $60,634,000 | 1,440 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $440,412,000 | 1,590 |
Cash and due from depository institutions | $12,269,000 | 3,351 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $31,168,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $12,680,000 | 943 |
Net loans & leases | $348,909,000 | 1,414 |
Loan loss allowance | $4,331,000 | 1,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,141,000 | 1,820 |
Other real estate owned | $6,949,000 | 3,351 |
Goodwill and other intangibles | $158,000 | 2,683 |
All other assets | $21,138,000 | 971 |
Life insurance assets | $13,082,000 | 507 |
Total liabilities and capital | $440,412,000 | 1,590 |
Total liabilities | $383,151,000 | 1,643 |
Total deposits | $341,037,000 | 1,586 |
Interest-bearing deposits | $324,606,000 | 1,448 |
Deposits held in domestic offices | $341,037,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,635,000 | 1,398 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,479,000 | 1,516 |
Total equity capital | $57,261,000 | 1,186 |
Total bank equity capital | $57,261,000 | 1,186 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $57,261,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,955,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,462,000 | 2,626 |
Earning assets | $392,793,000 | 1,626 |
Long-term assets (5+ years) | $65,852,000 | 1,808 |
Average Assets, year-to-date | $434,681,330 | 1,581 |
Average Assets, quarterly | $434,078,500 | 1,603 |
Volatile liabilities | $104,101,000 | 1,410 |
Insider loans | $210,000 | 6,445 |
FHLB advances | $38,635,000 | 1,325 |
Loans and leases held for sale | $882,000 | 935 |
Unused loan commitments | $67,442,000 | 1,343 |
Tier 1 (core) risk-based capital | $57,236,000 | 1,107 |
Tier 2 risk-based capital | $4,331,000 | 1,280 |
Total risk weighted assets | $346,439,000 | 1,505 |
Total unused commitments | $67,442,000 | 1,344 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $427,745,000 | 1,624 |
Cash and due from depository institutions | $6,839,000 | 3,289 |
Interest-bearing balances | $46,000 | 5,691 |
Securities | $32,720,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $6,703,000 | 2,550 |
Net loans & leases | $344,923,000 | 1,397 |
Loan loss allowance | $4,256,000 | 1,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,255,000 | 1,787 |
Other real estate owned | $8,625,000 | 3,289 |
Goodwill and other intangibles | $160,000 | 2,692 |
All other assets | $20,520,000 | 966 |
Life insurance assets | $12,946,000 | 507 |
Total liabilities and capital | $427,745,000 | 1,624 |
Total liabilities | $369,383,000 | 1,668 |
Total deposits | $339,808,000 | 1,596 |
Interest-bearing deposits | $16,218,000 | 7,938 |
Deposits held in domestic offices | $339,808,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,635,000 | 1,656 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,940,000 | 1,844 |
Total equity capital | $58,362,000 | 1,187 |
Total bank equity capital | $58,362,000 | 1,187 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $58,362,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,199,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,571,000 | 2,493 |
Earning assets | $384,392,000 | 1,648 |
Long-term assets (5+ years) | $64,786,000 | 1,757 |
Average Assets, year-to-date | $431,816,000 | 1,601 |
Average Assets, quarterly | $431,816,000 | 1,601 |
Volatile liabilities | $102,023,000 | 1,407 |
Insider loans | $214,000 | 6,441 |
FHLB advances | $26,635,000 | 1,578 |
Loans and leases held for sale | $685,000 | 1,102 |
Unused loan commitments | $72,289,000 | 1,325 |
Tier 1 (core) risk-based capital | $58,264,000 | 1,082 |
Tier 2 risk-based capital | $4,232,000 | 1,278 |
Total risk weighted assets | $338,556,000 | 1,515 |
Total unused commitments | $72,289,000 | 1,325 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $435,887,000 | 1,578 |
Cash and due from depository institutions | $8,478,000 | 3,158 |
Interest-bearing balances | $579,000 | 3,024 |
Securities | $44,084,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 2,041 |
Net loans & leases | $341,428,000 | 1,396 |
Loan loss allowance | $3,879,000 | 1,445 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,398,000 | 1,734 |
Other real estate owned | $8,574,000 | 3,158 |
Goodwill and other intangibles | $156,000 | 2,695 |
All other assets | $19,239,000 | 1,012 |
Life insurance assets | $12,812,000 | 506 |
Total liabilities and capital | $435,887,000 | 1,578 |
Total liabilities | $377,511,000 | 1,631 |
Total deposits | $344,795,000 | 1,558 |
Interest-bearing deposits | $328,560,000 | 1,411 |
Deposits held in domestic offices | $344,795,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,575,000 | 1,468 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,141,000 | 1,723 |
Total equity capital | $58,376,000 | 1,178 |
Total bank equity capital | $58,376,000 | 1,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $58,376,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,277,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,875,000 | 2,275 |
Earning assets | $392,621,000 | 1,596 |
Long-term assets (5+ years) | $60,742,000 | 1,734 |
Average Assets, year-to-date | $438,963,800 | 1,503 |
Average Assets, quarterly | $435,091,000 | 1,561 |
Volatile liabilities | $111,289,000 | 1,322 |
Insider loans | $221,000 | 6,435 |
FHLB advances | $29,575,000 | 1,390 |
Loans and leases held for sale | $417,000 | 1,249 |
Unused loan commitments | $85,806,000 | 1,162 |
Tier 1 (core) risk-based capital | $58,181,000 | 1,081 |
Tier 2 risk-based capital | $3,879,000 | 1,383 |
Total risk weighted assets | $338,335,000 | 1,504 |
Total unused commitments | $85,806,000 | 1,162 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $434,295,000 | 1,556 |
Cash and due from depository institutions | $4,009,000 | 3,088 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $44,973,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $6,394,000 | 2,154 |
Net loans & leases | $344,358,000 | 1,364 |
Loan loss allowance | $3,884,000 | 1,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,472,000 | 1,681 |
Other real estate owned | $7,818,000 | 3,088 |
Goodwill and other intangibles | $171,000 | 2,661 |
All other assets | $19,100,000 | 995 |
Life insurance assets | $12,667,000 | 494 |
Total liabilities and capital | $434,295,000 | 1,556 |
Total liabilities | $376,183,000 | 1,619 |
Total deposits | $345,489,000 | 1,533 |
Interest-bearing deposits | $330,858,000 | 1,384 |
Deposits held in domestic offices | $345,489,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,625,000 | 1,427 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,069,000 | 1,759 |
Total equity capital | $58,112,000 | 1,169 |
Total bank equity capital | $58,112,000 | 1,169 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $58,112,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,160,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,010,000 | 2,276 |
Earning assets | $395,759,000 | 1,565 |
Long-term assets (5+ years) | $62,080,000 | 1,646 |
Average Assets, year-to-date | $439,733,000 | 1,493 |
Average Assets, quarterly | $439,939,000 | 1,517 |
Volatile liabilities | $106,450,000 | 1,325 |
Insider loans | $226,000 | 6,408 |
FHLB advances | $27,625,000 | 1,352 |
Loans and leases held for sale | $288,000 | 1,376 |
Unused loan commitments | $85,446,000 | 1,194 |
Tier 1 (core) risk-based capital | $57,690,000 | 1,091 |
Tier 2 risk-based capital | $3,884,000 | 1,356 |
Total risk weighted assets | $336,110,000 | 1,503 |
Total unused commitments | $85,446,000 | 1,195 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $445,583,000 | 1,511 |
Cash and due from depository institutions | $7,640,000 | 3,128 |
Interest-bearing balances | $227,000 | 3,805 |
Securities | $46,085,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $7,618,000 | 1,969 |
Net loans & leases | $350,512,000 | 1,339 |
Loan loss allowance | $3,884,000 | 1,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,547,000 | 1,662 |
Other real estate owned | $6,752,000 | 3,128 |
Goodwill and other intangibles | $182,000 | 2,649 |
All other assets | $19,247,000 | 993 |
Life insurance assets | $12,562,000 | 487 |
Total liabilities and capital | $445,583,000 | 1,511 |
Total liabilities | $388,498,000 | 1,563 |
Total deposits | $355,174,000 | 1,509 |
Interest-bearing deposits | $340,236,000 | 1,354 |
Deposits held in domestic offices | $355,174,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,225,000 | 1,265 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,099,000 | 1,670 |
Total equity capital | $57,085,000 | 1,187 |
Total bank equity capital | $57,085,000 | 1,187 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $57,085,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,012,000 | 2,097 |
Earning assets | $404,442,000 | 1,520 |
Long-term assets (5+ years) | $63,710,000 | 1,587 |
Average Assets, year-to-date | $441,545,670 | 1,504 |
Average Assets, quarterly | $443,228,000 | 1,511 |
Volatile liabilities | $106,475,000 | 1,320 |
Insider loans | $214,000 | 6,484 |
FHLB advances | $30,225,000 | 1,187 |
Loans and leases held for sale | $269,000 | 1,480 |
Unused loan commitments | $76,710,000 | 1,317 |
Tier 1 (core) risk-based capital | $56,966,000 | 1,113 |
Tier 2 risk-based capital | $3,884,000 | 1,359 |
Total risk weighted assets | $343,343,000 | 1,464 |
Total unused commitments | $76,710,000 | 1,317 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $440,873,000 | 1,525 |
Cash and due from depository institutions | $4,737,000 | 3,117 |
Interest-bearing balances | $82,000 | 5,058 |
Securities | $47,370,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $9,018,000 | 2,168 |
Net loans & leases | $346,843,000 | 1,339 |
Loan loss allowance | $3,884,000 | 1,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,635,000 | 1,605 |
Other real estate owned | $6,157,000 | 3,117 |
Goodwill and other intangibles | $194,000 | 2,626 |
All other assets | $18,919,000 | 972 |
Life insurance assets | $12,448,000 | 476 |
Total liabilities and capital | $440,873,000 | 1,525 |
Total liabilities | $384,758,000 | 1,579 |
Total deposits | $348,503,000 | 1,543 |
Interest-bearing deposits | $332,871,000 | 1,365 |
Deposits held in domestic offices | $348,503,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,725,000 | 1,145 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,530,000 | 2,022 |
Total equity capital | $56,115,000 | 1,195 |
Total bank equity capital | $56,115,000 | 1,195 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $56,115,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,935,000 | 2,106 |
Earning assets | $403,313,000 | 1,524 |
Long-term assets (5+ years) | $63,823,000 | 1,567 |
Average Assets, year-to-date | $439,527,000 | 1,516 |
Average Assets, quarterly | $439,527,000 | 1,516 |
Volatile liabilities | $102,993,000 | 1,324 |
Insider loans | $235,000 | 6,390 |
FHLB advances | $33,725,000 | 1,078 |
Loans and leases held for sale | $315,000 | 1,387 |
Unused loan commitments | $84,498,000 | 1,230 |
Tier 1 (core) risk-based capital | $56,129,000 | 1,112 |
Tier 2 risk-based capital | $3,884,000 | 1,354 |
Total risk weighted assets | $339,269,000 | 1,452 |
Total unused commitments | $84,498,000 | 1,230 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $438,181,000 | 1,513 |
Cash and due from depository institutions | $6,104,000 | 2,924 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $48,506,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $15,563,000 | 1,030 |
Net loans & leases | $335,121,000 | 1,372 |
Loan loss allowance | $3,884,000 | 1,346 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,723,000 | 1,564 |
Other real estate owned | $5,963,000 | 2,924 |
Goodwill and other intangibles | $211,000 | 2,598 |
All other assets | $18,990,000 | 974 |
Life insurance assets | $12,328,000 | 472 |
Total liabilities and capital | $438,181,000 | 1,513 |
Total liabilities | $383,216,000 | 1,564 |
Total deposits | $344,283,000 | 1,537 |
Interest-bearing deposits | $325,512,000 | 1,371 |
Deposits held in domestic offices | $344,283,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,725,000 | 1,143 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,208,000 | 1,640 |
Total equity capital | $54,965,000 | 1,195 |
Total bank equity capital | $54,965,000 | 1,195 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $54,965,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,966,000 | 2,138 |
Earning assets | $399,216,000 | 1,512 |
Long-term assets (5+ years) | $63,042,000 | 1,581 |
Average Assets, year-to-date | $423,054,400 | 1,482 |
Average Assets, quarterly | $432,389,500 | 1,510 |
Volatile liabilities | $96,759,000 | 1,550 |
Insider loans | $239,000 | 6,416 |
FHLB advances | $35,725,000 | 1,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $83,641,000 | 1,202 |
Tier 1 (core) risk-based capital | $55,195,000 | 1,107 |
Tier 2 risk-based capital | $3,884,000 | 1,341 |
Total risk weighted assets | $331,016,000 | 1,464 |
Total unused commitments | $83,641,000 | 1,202 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $426,598,000 | 1,540 |
Cash and due from depository institutions | $5,705,000 | 2,955 |
Interest-bearing balances | $57,000 | 5,368 |
Securities | $49,836,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,662 |
Net loans & leases | $331,076,000 | 1,369 |
Loan loss allowance | $3,884,000 | 1,335 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,658,000 | 1,543 |
Other real estate owned | $4,742,000 | 2,955 |
Goodwill and other intangibles | $225,000 | 2,564 |
All other assets | $18,956,000 | 982 |
Life insurance assets | $12,220,000 | 456 |
Total liabilities and capital | $426,598,000 | 1,540 |
Total liabilities | $372,656,000 | 1,592 |
Total deposits | $332,728,000 | 1,572 |
Interest-bearing deposits | $315,505,000 | 1,409 |
Deposits held in domestic offices | $332,728,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,125,000 | 1,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,803,000 | 1,821 |
Total equity capital | $53,942,000 | 1,214 |
Total bank equity capital | $53,942,000 | 1,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $53,942,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,948,000 | 2,165 |
Earning assets | $389,369,000 | 1,546 |
Long-term assets (5+ years) | $64,375,000 | 1,544 |
Average Assets, year-to-date | $419,272,750 | 1,506 |
Average Assets, quarterly | $428,333,500 | 1,506 |
Volatile liabilities | $93,965,000 | 1,573 |
Insider loans | $244,000 | 6,414 |
FHLB advances | $37,125,000 | 1,064 |
Loans and leases held for sale | $153,000 | 1,557 |
Unused loan commitments | $92,544,000 | 1,112 |
Tier 1 (core) risk-based capital | $54,243,000 | 1,138 |
Tier 2 risk-based capital | $3,884,000 | 1,327 |
Total risk weighted assets | $323,871,000 | 1,498 |
Total unused commitments | $92,544,000 | 1,113 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $430,069,000 | 1,510 |
Cash and due from depository institutions | $6,095,000 | 3,019 |
Interest-bearing balances | $36,000 | 5,738 |
Securities | $50,712,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 655 |
Net loans & leases | $327,855,000 | 1,365 |
Loan loss allowance | $3,888,000 | 1,315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,553,000 | 1,540 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $244,000 | 2,536 |
All other assets | $19,110,000 | 971 |
Life insurance assets | $12,114,000 | 447 |
Total liabilities and capital | $430,069,000 | 1,510 |
Total liabilities | $377,694,000 | 1,550 |
Total deposits | $335,080,000 | 1,546 |
Interest-bearing deposits | $318,648,000 | 1,373 |
Deposits held in domestic offices | $335,080,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,915,000 | 1,108 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,699,000 | 1,730 |
Total equity capital | $52,375,000 | 1,195 |
Total bank equity capital | $52,375,000 | 1,195 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $52,375,000 | 679 |
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 | $1,776,000 | 2,122 |
Earning assets | $397,103,000 | 1,486 |
Long-term assets (5+ years) | $75,079,000 | 1,347 |
Average Assets, year-to-date | $416,831,000 | 1,512 |
Average Assets, quarterly | $421,905,000 | 1,517 |
Volatile liabilities | $92,984,000 | 1,572 |
Insider loans | $255,000 | 6,370 |
FHLB advances | $39,915,000 | 1,024 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $93,135,000 | 1,108 |
Tier 1 (core) risk-based capital | $53,213,000 | 1,126 |
Tier 2 risk-based capital | $3,888,000 | 1,301 |
Total risk weighted assets | $318,851,000 | 1,501 |
Total unused commitments | $93,135,000 | 1,109 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $413,741,000 | 1,536 |
Cash and due from depository institutions | $6,985,000 | 3,027 |
Interest-bearing balances | $139,000 | 4,543 |
Securities | $52,929,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $11,387,000 | 1,311 |
Net loans & leases | $316,147,000 | 1,369 |
Loan loss allowance | $3,888,000 | 1,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,635,000 | 1,480 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $266,000 | 2,470 |
All other assets | $18,392,000 | 968 |
Life insurance assets | $12,010,000 | 435 |
Total liabilities and capital | $413,741,000 | 1,536 |
Total liabilities | $362,321,000 | 1,590 |
Total deposits | $325,601,000 | 1,564 |
Interest-bearing deposits | $308,444,000 | 1,387 |
Deposits held in domestic offices | $325,601,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,290,000 | 1,194 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,430,000 | 1,885 |
Total equity capital | $51,420,000 | 1,203 |
Total bank equity capital | $51,420,000 | 1,203 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $51,420,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,706,000 | 2,083 |
Earning assets | $380,602,000 | 1,533 |
Long-term assets (5+ years) | $73,858,000 | 1,331 |
Average Assets, year-to-date | $410,212,000 | 1,530 |
Average Assets, quarterly | $410,212,000 | 1,530 |
Volatile liabilities | $88,632,000 | 1,575 |
Insider loans | $246,000 | 6,420 |
FHLB advances | $34,290,000 | 1,121 |
Loans and leases held for sale | $155,000 | 1,493 |
Unused loan commitments | $110,541,000 | 952 |
Tier 1 (core) risk-based capital | $52,059,000 | 1,128 |
Tier 2 risk-based capital | $3,862,000 | 1,293 |
Total risk weighted assets | $308,918,000 | 1,505 |
Total unused commitments | $110,541,000 | 952 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $406,683,000 | 1,542 |
Cash and due from depository institutions | $6,099,000 | 3,022 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $49,452,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $15,702,000 | 853 |
Net loans & leases | $309,568,000 | 1,387 |
Loan loss allowance | $3,888,000 | 1,282 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,684,000 | 1,447 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $272,000 | 2,457 |
All other assets | $17,906,000 | 981 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $406,683,000 | 1,542 |
Total liabilities | $356,512,000 | 1,591 |
Total deposits | $319,406,000 | 1,569 |
Interest-bearing deposits | $302,878,000 | 1,388 |
Deposits held in domestic offices | $319,406,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,290,000 | 1,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,816,000 | 1,614 |
Total equity capital | $50,171,000 | 1,214 |
Total bank equity capital | $50,171,000 | 1,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $50,171,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,480,000 | 2,405 |
Earning assets | $374,753,000 | 1,538 |
Long-term assets (5+ years) | $94,999,000 | 1,071 |
Average Assets, year-to-date | $383,763,600 | 1,585 |
Average Assets, quarterly | $399,690,500 | 1,567 |
Volatile liabilities | $85,515,000 | 1,567 |
Insider loans | $254,000 | 6,388 |
FHLB advances | $34,290,000 | 1,133 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $97,007,000 | 1,036 |
Tier 1 (core) risk-based capital | $50,845,000 | 1,131 |
Tier 2 risk-based capital | $3,721,000 | 1,309 |
Total risk weighted assets | $297,473,000 | 1,534 |
Total unused commitments | $97,007,000 | 1,036 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $392,698,000 | 1,588 |
Cash and due from depository institutions | $9,950,000 | 3,095 |
Interest-bearing balances | $801,000 | 2,941 |
Securities | $52,037,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $820,000 | 4,775 |
Net loans & leases | $304,449,000 | 1,375 |
Loan loss allowance | $3,889,000 | 1,267 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,650,000 | 1,418 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $284,000 | 2,417 |
All other assets | $17,508,000 | 981 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $392,698,000 | 1,588 |
Total liabilities | $343,402,000 | 1,634 |
Total deposits | $308,663,000 | 1,592 |
Interest-bearing deposits | $291,365,000 | 1,412 |
Deposits held in domestic offices | $308,663,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,290,000 | 1,256 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,449,000 | 1,774 |
Total equity capital | $49,296,000 | 1,224 |
Total bank equity capital | $49,296,000 | 1,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $49,296,000 | 713 |
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 | $1,403,000 | 2,486 |
Earning assets | $358,107,000 | 1,582 |
Long-term assets (5+ years) | $94,989,000 | 1,053 |
Average Assets, year-to-date | $378,033,750 | 1,597 |
Average Assets, quarterly | $391,539,000 | 1,582 |
Volatile liabilities | $79,348,000 | 1,611 |
Insider loans | $260,000 | 6,363 |
FHLB advances | $32,290,000 | 1,168 |
Loans and leases held for sale | $201,000 | 1,539 |
Unused loan commitments | $108,396,000 | 931 |
Tier 1 (core) risk-based capital | $49,691,000 | 1,137 |
Tier 2 risk-based capital | $3,635,000 | 1,317 |
Total risk weighted assets | $290,386,000 | 1,535 |
Total unused commitments | $108,396,000 | 932 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $390,380,000 | 1,569 |
Cash and due from depository institutions | $5,177,000 | 3,039 |
Interest-bearing balances | $64,000 | 5,524 |
Securities | $55,836,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $14,578,000 | 822 |
Net loans & leases | $289,686,000 | 1,419 |
Loan loss allowance | $3,890,000 | 1,240 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,542,000 | 1,419 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $294,000 | 2,392 |
All other assets | $17,267,000 | 972 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $390,380,000 | 1,569 |
Total liabilities | $342,262,000 | 1,610 |
Total deposits | $316,627,000 | 1,502 |
Interest-bearing deposits | $298,119,000 | 1,344 |
Deposits held in domestic offices | $316,627,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,500,000 | 1,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,135,000 | 1,865 |
Total equity capital | $48,118,000 | 1,243 |
Total bank equity capital | $48,118,000 | 1,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $48,118,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,304,000 | 2,442 |
Earning assets | $360,164,000 | 1,550 |
Long-term assets (5+ years) | $86,936,000 | 1,129 |
Average Assets, year-to-date | $373,145,670 | 1,605 |
Average Assets, quarterly | $380,484,000 | 1,589 |
Volatile liabilities | $75,090,000 | 1,647 |
Insider loans | $264,000 | 6,345 |
FHLB advances | $23,500,000 | 1,498 |
Loans and leases held for sale | $320,000 | 1,388 |
Unused loan commitments | $107,333,000 | 915 |
Tier 1 (core) risk-based capital | $48,394,000 | 1,140 |
Tier 2 risk-based capital | $3,484,000 | 1,361 |
Total risk weighted assets | $278,281,000 | 1,571 |
Total unused commitments | $107,333,000 | 915 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $370,588,000 | 1,630 |
Cash and due from depository institutions | $5,982,000 | 3,154 |
Interest-bearing balances | $325,000 | 3,843 |
Securities | $58,037,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,994 |
Net loans & leases | $275,348,000 | 1,449 |
Loan loss allowance | $3,620,000 | 1,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,549,000 | 1,387 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $306,000 | 2,365 |
All other assets | $17,351,000 | 947 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $370,588,000 | 1,630 |
Total liabilities | $324,033,000 | 1,671 |
Total deposits | $294,695,000 | 1,616 |
Interest-bearing deposits | $276,971,000 | 1,448 |
Deposits held in domestic offices | $294,695,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,500,000 | 1,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,838,000 | 2,079 |
Total equity capital | $46,555,000 | 1,241 |
Total bank equity capital | $46,555,000 | 1,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $46,555,000 | 708 |
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 | $1,413,000 | 2,160 |
Earning assets | $339,725,000 | 1,625 |
Long-term assets (5+ years) | $85,768,000 | 1,157 |
Average Assets, year-to-date | $364,528,500 | 1,638 |
Average Assets, quarterly | $364,528,500 | 1,638 |
Volatile liabilities | $70,230,000 | 1,644 |
Insider loans | $268,000 | 6,345 |
FHLB advances | $27,500,000 | 1,285 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $107,101,000 | 904 |
Tier 1 (core) risk-based capital | $47,186,000 | 1,147 |
Tier 2 risk-based capital | $3,304,000 | 1,416 |
Total risk weighted assets | $264,041,000 | 1,603 |
Total unused commitments | $107,101,000 | 905 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $358,469,000 | 1,671 |
Cash and due from depository institutions | $9,143,000 | 3,178 |
Interest-bearing balances | $67,000 | 5,537 |
Securities | $61,260,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $84,000 | 6,020 |
Net loans & leases | $264,555,000 | 1,495 |
Loan loss allowance | $3,520,000 | 1,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,830,000 | 1,503 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $320,000 | 2,340 |
All other assets | $16,277,000 | 985 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $358,469,000 | 1,671 |
Total liabilities | $312,754,000 | 1,721 |
Total deposits | $287,919,000 | 1,637 |
Interest-bearing deposits | $270,346,000 | 1,470 |
Deposits held in domestic offices | $287,919,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,500,000 | 1,590 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,335,000 | 1,693 |
Total equity capital | $45,715,000 | 1,259 |
Total bank equity capital | $45,715,000 | 1,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $45,715,000 | 740 |
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 | $1,181,000 | 2,570 |
Earning assets | $325,966,000 | 1,688 |
Long-term assets (5+ years) | $92,597,000 | 1,112 |
Average Assets, year-to-date | $340,417,000 | 1,665 |
Average Assets, quarterly | $359,142,500 | 1,647 |
Volatile liabilities | $60,252,000 | 1,817 |
Insider loans | $273,000 | 6,362 |
FHLB advances | $22,500,000 | 1,490 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $91,684,000 | 990 |
Tier 1 (core) risk-based capital | $46,044,000 | 1,156 |
Tier 2 risk-based capital | $3,147,000 | 1,474 |
Total risk weighted assets | $251,407,000 | 1,649 |
Total unused commitments | $91,684,000 | 990 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $359,816,000 | 1,645 |
Cash and due from depository institutions | $11,123,000 | 3,072 |
Interest-bearing balances | $189,000 | 4,558 |
Securities | $58,429,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,880 |
Net loans & leases | $262,386,000 | 1,471 |
Loan loss allowance | $3,477,000 | 1,359 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,329,000 | 1,953 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $335,000 | 2,289 |
All other assets | $16,489,000 | 938 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $359,816,000 | 1,645 |
Total liabilities | $314,917,000 | 1,687 |
Total deposits | $291,952,000 | 1,588 |
Interest-bearing deposits | $274,191,000 | 1,418 |
Deposits held in domestic offices | $291,952,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,965,000 | 1,942 |
Total equity capital | $44,899,000 | 1,268 |
Total bank equity capital | $44,899,000 | 1,268 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $44,899,000 | 745 |
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 | $1,242,000 | 2,502 |
Earning assets | $326,729,000 | 1,644 |
Long-term assets (5+ years) | $97,777,000 | 1,077 |
Average Assets, year-to-date | $335,904,000 | 1,683 |
Average Assets, quarterly | $354,506,000 | 1,647 |
Volatile liabilities | $57,535,000 | 1,856 |
Insider loans | $204,000 | 6,684 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $673,000 | 1,060 |
Unused loan commitments | $90,709,000 | 1,000 |
Tier 1 (core) risk-based capital | $45,136,000 | 1,171 |
Tier 2 risk-based capital | $3,118,000 | 1,454 |
Total risk weighted assets | $249,041,000 | 1,625 |
Total unused commitments | $90,709,000 | 1,002 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $349,196,000 | 1,657 |
Cash and due from depository institutions | $6,335,000 | 3,196 |
Interest-bearing balances | $165,000 | 4,722 |
Securities | $55,202,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $9,881,000 | 1,105 |
Net loans & leases | $256,980,000 | 1,463 |
Loan loss allowance | $3,433,000 | 1,360 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,082,000 | 2,460 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $339,000 | 2,286 |
All other assets | $16,377,000 | 967 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $349,196,000 | 1,657 |
Total liabilities | $305,586,000 | 1,711 |
Total deposits | $284,244,000 | 1,611 |
Interest-bearing deposits | $265,489,000 | 1,467 |
Deposits held in domestic offices | $284,244,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,500,000 | 1,727 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,842,000 | 1,892 |
Total equity capital | $43,610,000 | 1,241 |
Total bank equity capital | $43,610,000 | 1,241 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $43,610,000 | 732 |
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 | $1,094,000 | 2,686 |
Earning assets | $322,228,000 | 1,640 |
Long-term assets (5+ years) | $103,277,000 | 1,054 |
Average Assets, year-to-date | $327,933,330 | 1,716 |
Average Assets, quarterly | $335,652,500 | 1,698 |
Volatile liabilities | $53,890,000 | 1,921 |
Insider loans | $232,000 | 6,590 |
FHLB advances | $19,500,000 | 1,621 |
Loans and leases held for sale | $1,053,000 | 867 |
Unused loan commitments | $87,947,000 | 995 |
Tier 1 (core) risk-based capital | $44,206,000 | 1,165 |
Tier 2 risk-based capital | $3,060,000 | 1,460 |
Total risk weighted assets | $244,412,000 | 1,623 |
Total unused commitments | $87,947,000 | 995 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $322,109,000 | 1,771 |
Cash and due from depository institutions | $5,381,000 | 3,243 |
Interest-bearing balances | $704,000 | 3,418 |
Securities | $48,808,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $5,121,000 | 2,771 |
Net loans & leases | $244,826,000 | 1,494 |
Loan loss allowance | $3,388,000 | 1,367 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,741,000 | 3,395 |
Other real estate owned | $0 | 3,243 |
Goodwill and other intangibles | $336,000 | 2,275 |
All other assets | $14,896,000 | 993 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $322,109,000 | 1,771 |
Total liabilities | $279,102,000 | 1,825 |
Total deposits | $257,270,000 | 1,767 |
Interest-bearing deposits | $241,081,000 | 1,603 |
Deposits held in domestic offices | $257,270,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,750,000 | 1,643 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,082,000 | 1,924 |
Total equity capital | $43,007,000 | 1,290 |
Total bank equity capital | $43,007,000 | 1,290 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $43,007,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,156,000 | 2,477 |
Earning assets | $299,459,000 | 1,752 |
Long-term assets (5+ years) | $105,691,000 | 1,002 |
Average Assets, year-to-date | $317,302,000 | 1,773 |
Average Assets, quarterly | $317,302,000 | 1,773 |
Volatile liabilities | $43,312,000 | 2,224 |
Insider loans | $214,000 | 6,653 |
FHLB advances | $19,750,000 | 1,542 |
Loans and leases held for sale | $394,000 | 1,383 |
Unused loan commitments | $75,647,000 | 1,087 |
Tier 1 (core) risk-based capital | $42,976,000 | 1,176 |
Tier 2 risk-based capital | $2,883,000 | 1,526 |
Total risk weighted assets | $230,174,000 | 1,682 |
Total unused commitments | $75,647,000 | 1,091 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $312,495,000 | 1,814 |
Cash and due from depository institutions | $10,019,000 | 3,302 |
Interest-bearing balances | $173,000 | 4,744 |
Securities | $44,660,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $57,000 | 6,259 |
Net loans & leases | $240,602,000 | 1,508 |
Loan loss allowance | $3,213,000 | 1,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,528,000 | 3,580 |
Other real estate owned | $0 | 3,302 |
Goodwill and other intangibles | $351,000 | 2,244 |
All other assets | $14,278,000 | 1,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,495,000 | 1,814 |
Total liabilities | $270,548,000 | 1,874 |
Total deposits | $249,090,000 | 1,814 |
Interest-bearing deposits | $232,056,000 | 1,659 |
Deposits held in domestic offices | $249,090,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,750,000 | 1,647 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,708,000 | 2,084 |
Total equity capital | $41,947,000 | 1,296 |
Total bank equity capital | $41,947,000 | 1,296 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $41,947,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,069,000 | 2,816 |
Earning assets | $285,492,000 | 1,812 |
Long-term assets (5+ years) | $109,117,000 | 998 |
Average Assets, year-to-date | $299,005,800 | 1,819 |
Average Assets, quarterly | $306,116,500 | 1,822 |
Volatile liabilities | $41,159,000 | 2,293 |
Insider loans | $219,000 | 6,655 |
FHLB advances | $19,750,000 | 1,539 |
Loans and leases held for sale | $1,124,000 | 841 |
Unused loan commitments | $71,768,000 | 1,108 |
Tier 1 (core) risk-based capital | $42,102,000 | 1,194 |
Tier 2 risk-based capital | $2,813,000 | 1,544 |
Total risk weighted assets | $224,637,000 | 1,703 |
Total unused commitments | $71,768,000 | 1,110 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $299,738,000 | 1,893 |
Cash and due from depository institutions | $8,828,000 | 3,323 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $35,714,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,384 |
Net loans & leases | $227,905,000 | 1,578 |
Loan loss allowance | $3,136,000 | 1,475 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,286,000 | 3,840 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $372,000 | 2,191 |
All other assets | $14,258,000 | 1,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,738,000 | 1,893 |
Total liabilities | $259,077,000 | 1,955 |
Total deposits | $246,636,000 | 1,837 |
Interest-bearing deposits | $231,556,000 | 1,666 |
Deposits held in domestic offices | $246,636,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,750,000 | 2,272 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,691,000 | 2,209 |
Total equity capital | $40,661,000 | 1,350 |
Total bank equity capital | $40,661,000 | 1,350 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $40,661,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $999,000 | 3,141 |
Earning assets | $274,089,000 | 1,880 |
Long-term assets (5+ years) | $106,313,000 | 1,024 |
Average Assets, year-to-date | $295,633,500 | 1,851 |
Average Assets, quarterly | $299,763,500 | 1,875 |
Volatile liabilities | $39,490,000 | 2,331 |
Insider loans | $224,000 | 6,671 |
FHLB advances | $10,750,000 | 2,138 |
Loans and leases held for sale | $454,000 | 1,464 |
Unused loan commitments | $69,278,000 | 1,156 |
Tier 1 (core) risk-based capital | $40,905,000 | 1,247 |
Tier 2 risk-based capital | $2,686,000 | 1,599 |
Total risk weighted assets | $214,416,000 | 1,759 |
Total unused commitments | $69,278,000 | 1,160 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $299,789,000 | 1,874 |
Cash and due from depository institutions | $9,793,000 | 3,334 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $38,647,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 1,512 |
Net loans & leases | $224,256,000 | 1,594 |
Loan loss allowance | $3,060,000 | 1,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,161,000 | 3,948 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $317,000 | 2,231 |
All other assets | $14,150,000 | 1,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,789,000 | 1,874 |
Total liabilities | $259,781,000 | 1,932 |
Total deposits | $257,529,000 | 1,745 |
Interest-bearing deposits | $237,308,000 | 1,603 |
Deposits held in domestic offices | $257,529,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $750,000 | 5,077 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,502,000 | 2,492 |
Total equity capital | $40,008,000 | 1,363 |
Total bank equity capital | $40,008,000 | 1,363 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $40,008,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,018,000 | 2,982 |
Earning assets | $273,468,000 | 1,870 |
Long-term assets (5+ years) | $98,804,000 | 1,038 |
Average Assets, year-to-date | $294,265,330 | 1,855 |
Average Assets, quarterly | $299,410,000 | 1,842 |
Volatile liabilities | $39,502,000 | 2,283 |
Insider loans | $229,000 | 6,657 |
FHLB advances | $750,000 | 4,785 |
Loans and leases held for sale | $3,426,000 | 869 |
Unused loan commitments | $85,401,000 | 964 |
Tier 1 (core) risk-based capital | $39,979,000 | 1,244 |
Tier 2 risk-based capital | $2,678,000 | 1,568 |
Total risk weighted assets | $213,834,000 | 1,738 |
Total unused commitments | $85,401,000 | 969 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $299,031,000 | 1,829 |
Cash and due from depository institutions | $10,199,000 | 3,475 |
Interest-bearing balances | $97,000 | 5,442 |
Securities | $43,456,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $10,621,000 | 1,610 |
Net loans & leases | $218,249,000 | 1,613 |
Loan loss allowance | $2,989,000 | 1,492 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,145,000 | 3,923 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $277,000 | 2,288 |
All other assets | $14,084,000 | 995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,031,000 | 1,829 |
Total liabilities | $261,134,000 | 1,892 |
Total deposits | $254,387,000 | 1,737 |
Interest-bearing deposits | $235,954,000 | 1,614 |
Deposits held in domestic offices | $254,387,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,747,000 | 1,617 |
Total equity capital | $37,897,000 | 1,401 |
Total bank equity capital | $37,897,000 | 1,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $37,897,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,038,000 | 2,936 |
Earning assets | $272,423,000 | 1,831 |
Long-term assets (5+ years) | $72,098,000 | 1,324 |
Average Assets, year-to-date | $291,503,500 | 1,865 |
Average Assets, quarterly | $291,503,500 | 1,865 |
Volatile liabilities | $43,306,000 | 2,078 |
Insider loans | $234,000 | 6,663 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $11,377,000 | 369 |
Unused loan commitments | $69,565,000 | 1,094 |
Tier 1 (core) risk-based capital | $37,506,000 | 1,319 |
Tier 2 risk-based capital | $2,574,000 | 1,595 |
Total risk weighted assets | $205,484,000 | 1,759 |
Total unused commitments | $69,565,000 | 1,103 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $283,976,000 | 1,893 |
Cash and due from depository institutions | $8,505,000 | 3,322 |
Interest-bearing balances | $111,000 | 5,030 |
Securities | $52,930,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $308,000 | 6,619 |
Net loans & leases | $206,302,000 | 1,672 |
Loan loss allowance | $2,914,000 | 1,504 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,069,000 | 3,995 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $13,862,000 | 997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,976,000 | 1,893 |
Total liabilities | $245,793,000 | 1,956 |
Total deposits | $243,451,000 | 1,773 |
Interest-bearing deposits | $226,035,000 | 1,647 |
Deposits held in domestic offices | $243,451,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,642,000 | 2,366 |
Total equity capital | $38,183,000 | 1,372 |
Total bank equity capital | $38,183,000 | 1,372 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $38,183,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $926,000 | 3,449 |
Earning assets | $259,651,000 | 1,884 |
Long-term assets (5+ years) | $67,601,000 | 1,365 |
Average Assets, year-to-date | $268,608,400 | 1,900 |
Average Assets, quarterly | $281,975,000 | 1,885 |
Volatile liabilities | $36,540,000 | 2,383 |
Insider loans | $2,000 | 8,382 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $6,930,000 | 577 |
Unused loan commitments | $58,976,000 | 1,182 |
Tier 1 (core) risk-based capital | $37,731,000 | 1,264 |
Tier 2 risk-based capital | $2,506,000 | 1,595 |
Total risk weighted assets | $200,076,000 | 1,788 |
Total unused commitments | $58,976,000 | 1,184 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $254,185,000 | 1,999 |
Cash and due from depository institutions | $5,022,000 | 3,288 |
Interest-bearing balances | $68,000 | 5,528 |
Securities | $45,867,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $301,000 | 6,698 |
Net loans & leases | $187,544,000 | 1,761 |
Loan loss allowance | $2,615,000 | 1,565 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,322,000 | 3,643 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $13,129,000 | 981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,185,000 | 1,999 |
Total liabilities | $219,861,000 | 2,075 |
Total deposits | $213,706,000 | 1,931 |
Interest-bearing deposits | $197,402,000 | 1,781 |
Deposits held in domestic offices | $213,706,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,400,000 | 3,235 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,755,000 | 2,232 |
Total equity capital | $34,324,000 | 1,424 |
Total bank equity capital | $34,324,000 | 1,424 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $34,324,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $997,000 | 3,469 |
Earning assets | $233,780,000 | 1,978 |
Long-term assets (5+ years) | $59,291,000 | 1,511 |
Average Assets, year-to-date | $248,179,800 | 1,966 |
Average Assets, quarterly | $254,955,500 | 1,971 |
Volatile liabilities | $30,716,000 | 2,682 |
Insider loans | $9,000 | 8,508 |
FHLB advances | $4,400,000 | 3,051 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $53,943,000 | 1,195 |
Tier 1 (core) risk-based capital | $34,078,000 | 1,342 |
Tier 2 risk-based capital | $2,386,000 | 1,572 |
Total risk weighted assets | $190,618,000 | 1,788 |
Total unused commitments | $53,943,000 | 1,200 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $233,729,000 | 2,083 |
Cash and due from depository institutions | $4,994,000 | 3,757 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $40,414,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $11,654,000 | 1,032 |
Net loans & leases | $162,868,000 | 1,955 |
Loan loss allowance | $2,413,000 | 1,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,619,000 | 3,280 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $11,180,000 | 911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,729,000 | 2,083 |
Total liabilities | $202,885,000 | 2,161 |
Total deposits | $195,109,000 | 2,004 |
Interest-bearing deposits | $182,072,000 | 1,849 |
Deposits held in domestic offices | $195,109,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,776,000 | 2,269 |
Total equity capital | $30,844,000 | 1,503 |
Total bank equity capital | $30,844,000 | 1,503 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $30,844,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,019,000 | 2,674 |
Earning assets | $214,966,000 | 2,083 |
Long-term assets (5+ years) | $40,032,000 | 1,922 |
Average Assets, year-to-date | $215,898,800 | 2,139 |
Average Assets, quarterly | $228,546,000 | 2,097 |
Volatile liabilities | $25,477,000 | 3,028 |
Insider loans | $13,000 | 8,716 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,244,000 | 639 |
Unused loan commitments | $44,077,000 | 1,289 |
Tier 1 (core) risk-based capital | $30,575,000 | 1,433 |
Tier 2 risk-based capital | $2,031,010 | 1,757 |
Total risk weighted assets | $161,947,010 | 1,977 |
Total unused commitments | $44,077,000 | 1,290 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $197,485,000 | 2,399 |
Cash and due from depository institutions | $4,469,000 | 3,453 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $42,340,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 3,825 |
Net loans & leases | $134,474,000 | 2,250 |
Loan loss allowance | $2,413,000 | 1,545 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,518,000 | 3,346 |
Other real estate owned | $35,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,766,000 | 870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,485,000 | 2,399 |
Total liabilities | $170,745,000 | 2,513 |
Total deposits | $165,178,000 | 2,314 |
Interest-bearing deposits | $156,304,000 | 2,089 |
Deposits held in domestic offices | $165,178,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,567,000 | 2,295 |
Total equity capital | $26,740,000 | 1,662 |
Total bank equity capital | $26,740,000 | 1,662 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $26,740,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $678,000 | 3,456 |
Earning assets | $178,714,000 | 2,429 |
Long-term assets (5+ years) | $40,152,000 | 2,047 |
Average Assets, year-to-date | $194,046,600 | 2,326 |
Average Assets, quarterly | $197,515,000 | 2,357 |
Volatile liabilities | $19,784,000 | 3,517 |
Insider loans | $16,000 | 8,901 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,416,000 | 600 |
Unused loan commitments | $52,090,000 | 1,154 |
Tier 1 (core) risk-based capital | $26,517,000 | 1,641 |
Tier 2 risk-based capital | $2,000,790 | 1,689 |
Total risk weighted assets | $134,209,190 | 2,284 |
Total unused commitments | $52,090,000 | 1,156 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $191,244,000 | 2,395 |
Cash and due from depository institutions | $4,532,000 | 3,601 |
Interest-bearing balances | $124,000 | 4,650 |
Securities | $47,784,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 4,224 |
Net loans & leases | $126,994,000 | 2,210 |
Loan loss allowance | $2,355,000 | 1,530 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,537,000 | 3,188 |
Other real estate owned | $108,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,532,000 | 1,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,244,000 | 2,395 |
Total liabilities | $167,114,000 | 2,477 |
Total deposits | $165,803,000 | 2,301 |
Interest-bearing deposits | $155,280,000 | 2,078 |
Deposits held in domestic offices | $165,803,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,311,000 | 2,812 |
Total equity capital | $24,130,000 | 1,845 |
Total bank equity capital | $24,130,000 | 1,845 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $24,130,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $601,000 | 3,875 |
Earning assets | $178,659,000 | 2,361 |
Long-term assets (5+ years) | $26,933,000 | 2,570 |
Average Assets, year-to-date | $182,646,000 | 2,370 |
Average Assets, quarterly | $188,616,500 | 2,391 |
Volatile liabilities | $16,142,000 | 3,587 |
Insider loans | $76,000 | 8,346 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,120,000 | 679 |
Unused loan commitments | $45,305,000 | 1,219 |
Tier 1 (core) risk-based capital | $23,298,000 | 1,798 |
Tier 2 risk-based capital | $1,787,340 | 1,780 |
Total risk weighted assets | $130,464,140 | 2,182 |
Total unused commitments | $45,305,000 | 1,223 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $176,470,000 | 2,537 |
Cash and due from depository institutions | $2,483,000 | 3,856 |
Interest-bearing balances | $81,000 | 5,071 |
Securities | $41,085,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $11,177,000 | 1,199 |
Net loans & leases | $112,433,000 | 2,468 |
Loan loss allowance | $2,293,000 | 1,578 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,558,000 | 3,092 |
Other real estate owned | $1,152,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,582,000 | 1,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,470,000 | 2,537 |
Total liabilities | $155,778,000 | 2,592 |
Total deposits | $154,495,000 | 2,421 |
Interest-bearing deposits | $145,921,000 | 2,208 |
Deposits held in domestic offices | $154,495,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,283,000 | 2,899 |
Total equity capital | $20,692,000 | 2,156 |
Total bank equity capital | $20,692,000 | 2,156 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $20,692,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $579,000 | 4,099 |
Earning assets | $164,776,000 | 2,503 |
Long-term assets (5+ years) | $15,153,000 | 3,344 |
Average Assets, year-to-date | $165,583,200 | 2,583 |
Average Assets, quarterly | $172,729,000 | 2,561 |
Volatile liabilities | $12,678,000 | 4,252 |
Insider loans | $84,000 | 8,622 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,468,000 | 528 |
Unused loan commitments | $40,203,000 | 1,271 |
Tier 1 (core) risk-based capital | $20,194,000 | 2,104 |
Tier 2 risk-based capital | $1,436,970 | 2,091 |
Total risk weighted assets | $114,076,570 | 2,459 |
Total unused commitments | $40,203,000 | 1,274 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $158,755,000 | 2,892 |
Cash and due from depository institutions | $3,672,000 | 3,970 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $42,000,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,805 |
Net loans & leases | $101,524,000 | 2,746 |
Loan loss allowance | $2,359,000 | 1,634 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,863,000 | 2,051 |
Other real estate owned | $147,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,999,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,755,000 | 2,892 |
Total liabilities | $141,195,000 | 2,930 |
Total deposits | $140,144,000 | 2,744 |
Interest-bearing deposits | $134,074,000 | 2,486 |
Deposits held in domestic offices | $140,144,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,051,000 | 3,382 |
Total equity capital | $17,560,000 | 2,554 |
Total bank equity capital | $17,560,000 | 2,554 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $17,560,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $448,000 | 5,156 |
Earning assets | $148,121,000 | 2,853 |
Long-term assets (5+ years) | $18,916,000 | 2,781 |
Average Assets, year-to-date | $155,327,600 | 2,831 |
Average Assets, quarterly | $157,450,000 | 2,873 |
Volatile liabilities | $9,000,000 | 5,192 |
Insider loans | $93,000 | 8,891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,938,000 | 542 |
Unused loan commitments | $19,549,000 | 2,083 |
Tier 1 (core) risk-based capital | $17,443,000 | 2,493 |
Tier 2 risk-based capital | $1,281,880 | 2,364 |
Total risk weighted assets | $101,450,480 | 2,749 |
Total unused commitments | $19,549,000 | 2,096 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $151,422,000 | 3,035 |
Cash and due from depository institutions | $5,405,000 | 4,605 |
Interest-bearing balances | $548,000 | 3,189 |
Securities | $39,831,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $96,160,000 | 2,797 |
Loan loss allowance | $2,135,000 | 1,829 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,090,000 | 1,886 |
Other real estate owned | $367,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,069,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,422,000 | 3,035 |
Total liabilities | $135,927,000 | 3,048 |
Total deposits | $134,959,000 | 2,869 |
Interest-bearing deposits | $127,466,000 | 2,629 |
Deposits held in domestic offices | $134,959,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $968,000 | 3,735 |
Total equity capital | $15,495,000 | 2,881 |
Total bank equity capital | $15,495,000 | 2,881 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $15,495,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $603,000 | 3,956 |
Earning assets | $139,039,000 | 3,027 |
Long-term assets (5+ years) | $15,899,000 | 2,958 |
Average Assets, year-to-date | $146,008,000 | 3,004 |
Average Assets, quarterly | $151,193,500 | 3,004 |
Volatile liabilities | $7,301,000 | 5,631 |
Insider loans | $130,000 | 8,760 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,569,000 | 513 |
Unused loan commitments | $23,971,000 | 1,754 |
Tier 1 (core) risk-based capital | $14,986,000 | 2,868 |
Tier 2 risk-based capital | $1,232,610 | 2,423 |
Total risk weighted assets | $97,706,010 | 2,782 |
Total unused commitments | $23,971,000 | 1,763 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $138,197,000 | 3,242 |
Cash and due from depository institutions | $7,683,000 | 4,385 |
Interest-bearing balances | $3,327,000 | 1,070 |
Securities | $32,320,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $88,331,000 | 2,948 |
Loan loss allowance | $1,836,000 | 2,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,316,000 | 2,239 |
Other real estate owned | $502,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,645,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,197,000 | 3,242 |
Total liabilities | $126,357,000 | 3,214 |
Total deposits | $125,283,000 | 3,029 |
Interest-bearing deposits | $119,934,000 | 2,753 |
Deposits held in domestic offices | $125,283,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,074,000 | 2,917 |
Total equity capital | $11,840,000 | 3,414 |
Total bank equity capital | $11,840,000 | 3,414 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,840,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $375,000 | 5,475 |
Earning assets | $126,378,000 | 3,234 |
Long-term assets (5+ years) | $11,978,000 | 3,683 |
Average Assets, year-to-date | $135,891,800 | 3,220 |
Average Assets, quarterly | $139,484,500 | 3,184 |
Volatile liabilities | $5,625,000 | 6,311 |
Insider loans | $160,000 | 8,627 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,231,000 | 586 |
Unused loan commitments | $24,681,000 | 1,644 |
Tier 1 (core) risk-based capital | $12,467,000 | 3,321 |
Tier 2 risk-based capital | $1,165,480 | 2,537 |
Total risk weighted assets | $92,500,980 | 2,844 |
Total unused commitments | $24,681,000 | 1,654 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $130,618,000 | 3,476 |
Cash and due from depository institutions | $4,207,000 | 4,561 |
Interest-bearing balances | $1,211,000 | 3,113 |
Securities | $43,499,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $72,427,000 | 3,479 |
Loan loss allowance | $1,834,000 | 2,219 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,314,000 | 2,207 |
Other real estate owned | $1,967,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,954,000 | 2,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,618,000 | 3,476 |
Total liabilities | $119,700,000 | 3,451 |
Total deposits | $118,821,000 | 3,313 |
Interest-bearing deposits | $114,150,000 | 2,988 |
Deposits held in domestic offices | $118,821,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $879,000 | 3,459 |
Total equity capital | $10,918,000 | 3,730 |
Total bank equity capital | $10,918,000 | 3,730 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,918,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $309,000 | 5,936 |
Earning assets | $119,387,000 | 3,481 |
Long-term assets (5+ years) | $22,027,000 | 2,452 |
Average Assets, year-to-date | $128,687,800 | 3,440 |
Average Assets, quarterly | $129,693,500 | 3,481 |
Volatile liabilities | $3,929,000 | 7,391 |
Insider loans | $174,000 | 8,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,936,000 | 562 |
Unused loan commitments | $19,548,000 | 1,916 |
Tier 1 (core) risk-based capital | $10,918,000 | 3,660 |
Tier 2 risk-based capital | $1,111,380 | 2,617 |
Total risk weighted assets | $88,187,980 | 2,936 |
Total unused commitments | $19,548,000 | 1,934 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $127,800,000 | 3,626 |
Cash and due from depository institutions | $4,259,000 | 5,656 |
Interest-bearing balances | $1,387,000 | 3,273 |
Securities | $43,018,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $69,818,000 | 3,667 |
Loan loss allowance | $1,606,000 | 2,547 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,264,000 | 2,262 |
Other real estate owned | $3,417,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,974,000 | 2,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,800,000 | 3,626 |
Total liabilities | $118,759,000 | 3,575 |
Total deposits | $117,334,000 | 3,461 |
Interest-bearing deposits | $115,029,000 | 3,096 |
Deposits held in domestic offices | $117,334,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,425,000 | 2,453 |
Total equity capital | $9,041,000 | 4,278 |
Total bank equity capital | $9,041,000 | 4,278 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,041,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $339,000 | 5,898 |
Earning assets | $115,273,000 | 3,673 |
Long-term assets (5+ years) | $30,580,000 | 1,839 |
Average Assets, year-to-date | $126,045,000 | 3,606 |
Average Assets, quarterly | $127,441,000 | 3,610 |
Volatile liabilities | $2,526,000 | 9,207 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,177,000 | 536 |
Unused loan commitments | $12,036,000 | 2,596 |
Tier 1 (core) risk-based capital | $9,041,000 | 4,214 |
Tier 2 risk-based capital | $1,058,210 | 2,760 |
Total risk weighted assets | $84,108,910 | 3,121 |
Total unused commitments | $12,036,000 | 2,613 |
Derivatives | $0 | 651 |