Home > Broadway Federal Bank, f.s.b. > Assets and Liabilities
Broadway Federal Bank, f.s.b., Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $476,391,000 | 1,787 |
Cash and due from depository institutions | $88,156,000 | 2,099 |
Interest-bearing balances | $87,287,000 | 1,144 |
Securities | $10,023,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $362,520,000 | 1,514 |
Loan loss allowance | $3,215,000 | 2,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,366,000 | 2,987 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $3,000 | 2,458 |
All other assets | $13,323,000 | 1,560 |
Life insurance assets | $3,157,000 | 2,221 |
Total liabilities and capital | $476,391,000 | 1,787 |
Total liabilities | $430,789,000 | 1,779 |
Total deposits | $315,126,000 | 2,131 |
Interest-bearing deposits | $274,200,000 | 1,885 |
Deposits held in domestic offices | $315,126,000 | 2,131 |
% insured | 77.24% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $110,500,000 | 299 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,163,000 | 1,242 |
Total equity capital | $45,602,000 | 1,900 |
Total bank equity capital | $45,602,000 | 1,899 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $29,904,000 | 1,084 |
Undivided profits | $15,697,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,115,000 | 2,474 |
Earning assets | $459,830,000 | 1,746 |
Long-term assets (5+ years) | $18,839,000 | 4,138 |
Average Assets, year-to-date | $478,971,000 | 1,752 |
Average Assets, quarterly | $478,971,000 | 1,752 |
Volatile liabilities | $52,793,000 | 964 |
Insider loans | $0 | 4,428 |
FHLB advances | $110,500,000 | 197 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,048,000 | 4,144 |
Tier 1 (core) risk-based capital | $42,580,000 | 1,947 |
Tier 2 risk-based capital | $3,189,000 | 1,364 |
Total risk weighted assets | $255,037,000 | 1,471 |
Total unused commitments | $5,048,000 | 4,144 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $481,551,000 | 1,719 |
Cash and due from depository institutions | $96,110,000 | 2,034 |
Interest-bearing balances | $94,962,000 | 929 |
Securities | $10,698,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $360,129,000 | 1,497 |
Loan loss allowance | $3,215,000 | 1,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,540,000 | 2,905 |
Other real estate owned | $0 | 2,034 |
Goodwill and other intangibles | $3,000 | 2,467 |
All other assets | $12,071,000 | 1,669 |
Life insurance assets | $3,147,000 | 2,212 |
Total liabilities and capital | $481,551,000 | 1,719 |
Total liabilities | $432,133,000 | 1,707 |
Total deposits | $318,941,000 | 2,047 |
Interest-bearing deposits | $268,486,000 | 1,854 |
Deposits held in domestic offices | $318,941,000 | 2,047 |
% insured | 79.02% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $110,500,000 | 327 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,692,000 | 1,842 |
Total equity capital | $49,418,000 | 1,779 |
Total bank equity capital | $49,418,000 | 1,778 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $30,148,000 | 1,058 |
Undivided profits | $19,269,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,165,000 | 2,564 |
Earning assets | $465,789,000 | 1,648 |
Long-term assets (5+ years) | $9,901,000 | 4,467 |
Average Assets, year-to-date | $481,782,600 | 1,603 |
Average Assets, quarterly | $489,289,500 | 1,671 |
Volatile liabilities | $41,622,000 | 1,222 |
Insider loans | $0 | 4,446 |
FHLB advances | $110,500,000 | 224 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,472,000 | 4,474 |
Tier 1 (core) risk-based capital | $46,565,000 | 1,772 |
Tier 2 risk-based capital | $3,074,000 | 1,380 |
Total risk weighted assets | $245,766,000 | 1,491 |
Total unused commitments | $2,472,000 | 4,474 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $497,028,000 | 1,638 |
Cash and due from depository institutions | $69,717,000 | 2,009 |
Interest-bearing balances | $68,306,000 | 1,048 |
Securities | $10,371,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $402,446,000 | 1,405 |
Loan loss allowance | $3,215,000 | 1,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,714,000 | 2,824 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $8,000 | 2,460 |
All other assets | $11,772,000 | 1,686 |
Life insurance assets | $3,135,000 | 2,191 |
Total liabilities and capital | $497,028,000 | 1,638 |
Total liabilities | $446,767,000 | 1,628 |
Total deposits | $329,037,000 | 1,952 |
Interest-bearing deposits | $280,348,000 | 1,753 |
Deposits held in domestic offices | $329,037,000 | 1,952 |
% insured | 78.99% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $115,500,000 | 386 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,230,000 | 2,134 |
Total equity capital | $50,261,000 | 1,743 |
Total bank equity capital | $50,261,000 | 1,742 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $30,063,000 | 1,046 |
Undivided profits | $20,197,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,280,000 | 2,508 |
Earning assets | $481,123,000 | 1,581 |
Long-term assets (5+ years) | $9,485,000 | 4,480 |
Average Assets, year-to-date | $481,840,500 | 1,581 |
Average Assets, quarterly | $492,867,500 | 1,636 |
Volatile liabilities | $46,460,000 | 1,193 |
Insider loans | $0 | 4,497 |
FHLB advances | $115,500,000 | 262 |
Loans and leases held for sale | $40,653,000 | 240 |
Unused loan commitments | $6,686,000 | 3,907 |
Tier 1 (core) risk-based capital | $47,779,000 | 1,708 |
Tier 2 risk-based capital | $3,274,000 | 1,312 |
Total risk weighted assets | $282,061,000 | 1,362 |
Total unused commitments | $6,686,000 | 3,907 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $488,707,000 | 1,650 |
Cash and due from depository institutions | $39,849,000 | 2,007 |
Interest-bearing balances | $38,687,000 | 1,671 |
Securities | $10,191,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $424,135,000 | 1,331 |
Loan loss allowance | $3,215,000 | 1,920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,730,000 | 2,832 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $8,000 | 2,476 |
All other assets | $11,794,000 | 1,667 |
Life insurance assets | $3,123,000 | 2,182 |
Total liabilities and capital | $488,707,000 | 1,650 |
Total liabilities | $437,909,000 | 1,638 |
Total deposits | $319,386,000 | 1,978 |
Interest-bearing deposits | $272,182,000 | 1,780 |
Deposits held in domestic offices | $319,386,000 | 1,978 |
% insured | 78.68% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $116,500,000 | 403 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,023,000 | 2,250 |
Total equity capital | $50,798,000 | 1,698 |
Total bank equity capital | $50,798,000 | 1,697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $29,979,000 | 1,045 |
Undivided profits | $20,818,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,248,000 | 2,479 |
Earning assets | $473,013,000 | 1,597 |
Long-term assets (5+ years) | $9,243,000 | 4,492 |
Average Assets, year-to-date | $476,778,000 | 1,563 |
Average Assets, quarterly | $496,150,500 | 1,549 |
Volatile liabilities | $35,200,000 | 1,500 |
Insider loans | $0 | 4,520 |
FHLB advances | $116,500,000 | 283 |
Loans and leases held for sale | $49,718,000 | 198 |
Unused loan commitments | $3,948,000 | 4,275 |
Tier 1 (core) risk-based capital | $48,275,000 | 1,668 |
Tier 2 risk-based capital | $3,251,000 | 1,328 |
Total risk weighted assets | $300,397,000 | 1,316 |
Total unused commitments | $3,948,000 | 4,275 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $503,594,000 | 1,472 |
Cash and due from depository institutions | $51,725,000 | 2,072 |
Interest-bearing balances | $50,533,000 | 955 |
Securities | $10,706,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $426,815,000 | 1,225 |
Loan loss allowance | $3,211,000 | 1,831 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,731,000 | 2,852 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $8,000 | 2,496 |
All other assets | $11,609,000 | 1,638 |
Life insurance assets | $3,112,000 | 2,201 |
Total liabilities and capital | $503,594,000 | 1,472 |
Total liabilities | $453,000,000 | 1,453 |
Total deposits | $335,927,000 | 1,776 |
Interest-bearing deposits | $291,952,000 | 1,615 |
Deposits held in domestic offices | $335,927,000 | 1,776 |
% insured | 78.78% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $115,000,000 | 370 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,073,000 | 2,047 |
Total equity capital | $50,594,000 | 1,650 |
Total bank equity capital | $50,594,000 | 1,650 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $29,896,000 | 1,052 |
Undivided profits | $20,697,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,295,000 | 2,160 |
Earning assets | $488,054,000 | 1,424 |
Long-term assets (5+ years) | $19,755,000 | 3,952 |
Average Assets, year-to-date | $470,813,500 | 1,532 |
Average Assets, quarterly | $470,813,500 | 1,532 |
Volatile liabilities | $35,745,000 | 1,468 |
Insider loans | $0 | 4,550 |
FHLB advances | $115,000,000 | 341 |
Loans and leases held for sale | $45,481,000 | 172 |
Unused loan commitments | $8,673,000 | 3,660 |
Tier 1 (core) risk-based capital | $48,425,000 | 1,645 |
Tier 2 risk-based capital | $3,284,000 | 1,301 |
Total risk weighted assets | $305,310,000 | 1,317 |
Total unused commitments | $8,673,000 | 3,660 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $438,033,000 | 1,653 |
Cash and due from depository institutions | $15,566,000 | 2,063 |
Interest-bearing balances | $14,688,000 | 2,277 |
Securities | $11,007,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $397,847,000 | 1,293 |
Loan loss allowance | $3,182,000 | 1,790 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,783,000 | 2,850 |
Other real estate owned | $0 | 2,063 |
Goodwill and other intangibles | $9,000 | 2,505 |
All other assets | $10,821,000 | 1,727 |
Life insurance assets | $3,100,000 | 2,218 |
Total liabilities and capital | $438,033,000 | 1,653 |
Total liabilities | $387,439,000 | 1,650 |
Total deposits | $300,945,000 | 1,913 |
Interest-bearing deposits | $271,407,000 | 1,696 |
Deposits held in domestic offices | $300,945,000 | 1,913 |
% insured | 91.25% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $84,000,000 | 426 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,494,000 | 1,836 |
Total equity capital | $50,594,000 | 1,649 |
Total bank equity capital | $50,594,000 | 1,649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $29,787,000 | 1,045 |
Undivided profits | $20,806,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,172,000 | 2,430 |
Earning assets | $423,542,000 | 1,584 |
Long-term assets (5+ years) | $34,080,000 | 3,314 |
Average Assets, year-to-date | $420,754,200 | 1,662 |
Average Assets, quarterly | $425,103,500 | 1,680 |
Volatile liabilities | $54,600,000 | 1,085 |
Insider loans | $0 | 4,624 |
FHLB advances | $84,000,000 | 387 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,900,000 | 3,744 |
Tier 1 (core) risk-based capital | $48,541,000 | 1,644 |
Tier 2 risk-based capital | $3,249,000 | 1,629 |
Total risk weighted assets | $283,175,000 | 1,763 |
Total unused commitments | $7,900,000 | 3,744 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $412,174,000 | 1,742 |
Cash and due from depository institutions | $21,823,000 | 2,159 |
Interest-bearing balances | $20,745,000 | 1,767 |
Securities | $13,671,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $362,975,000 | 1,403 |
Loan loss allowance | $2,818,000 | 1,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,963,000 | 2,782 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $9,000 | 2,525 |
All other assets | $10,733,000 | 1,727 |
Life insurance assets | $3,086,000 | 2,225 |
Total liabilities and capital | $412,174,000 | 1,742 |
Total liabilities | $361,111,000 | 1,741 |
Total deposits | $283,569,000 | 2,000 |
Interest-bearing deposits | $257,434,000 | 1,773 |
Deposits held in domestic offices | $283,569,000 | 2,000 |
% insured | 91.31% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 459 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,542,000 | 1,882 |
Total equity capital | $51,063,000 | 1,631 |
Total bank equity capital | $51,063,000 | 1,631 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $29,731,000 | 1,041 |
Undivided profits | $21,331,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,131,000 | 2,568 |
Earning assets | $397,391,000 | 1,677 |
Long-term assets (5+ years) | $13,262,000 | 4,316 |
Average Assets, year-to-date | $416,434,500 | 1,692 |
Average Assets, quarterly | $419,845,000 | 1,701 |
Volatile liabilities | $51,516,000 | 1,120 |
Insider loans | $0 | 4,720 |
FHLB advances | $75,000,000 | 416 |
Loans and leases held for sale | $8,175,000 | 431 |
Unused loan commitments | $10,908,000 | 3,430 |
Tier 1 (core) risk-based capital | $49,001,000 | 1,629 |
Tier 2 risk-based capital | $2,910,000 | 1,790 |
Total risk weighted assets | $252,421,000 | 1,904 |
Total unused commitments | $10,908,000 | 3,430 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $427,516,000 | 1,675 |
Cash and due from depository institutions | $20,146,000 | 2,096 |
Interest-bearing balances | $19,402,000 | 1,729 |
Securities | $14,110,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $379,428,000 | 1,340 |
Loan loss allowance | $2,771,000 | 2,012 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,140,000 | 2,707 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $9,000 | 2,538 |
All other assets | $10,683,000 | 1,729 |
Life insurance assets | $3,073,000 | 2,233 |
Total liabilities and capital | $427,516,000 | 1,675 |
Total liabilities | $376,104,000 | 1,686 |
Total deposits | $298,400,000 | 1,926 |
Interest-bearing deposits | $272,926,000 | 1,683 |
Deposits held in domestic offices | $298,400,000 | 1,926 |
% insured | 91.80% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,000,000 | 475 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,704,000 | 1,729 |
Total equity capital | $51,412,000 | 1,602 |
Total bank equity capital | $51,412,000 | 1,602 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $29,672,000 | 1,044 |
Undivided profits | $21,739,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,203,000 | 2,414 |
Earning assets | $412,940,000 | 1,609 |
Long-term assets (5+ years) | $10,752,000 | 4,488 |
Average Assets, year-to-date | $417,854,670 | 1,693 |
Average Assets, quarterly | $423,197,000 | 1,680 |
Volatile liabilities | $50,647,000 | 1,159 |
Insider loans | $0 | 4,767 |
FHLB advances | $75,000,000 | 431 |
Loans and leases held for sale | $26,085,000 | 208 |
Unused loan commitments | $6,432,000 | 4,050 |
Tier 1 (core) risk-based capital | $49,434,000 | 1,597 |
Tier 2 risk-based capital | $2,829,000 | 1,831 |
Total risk weighted assets | $263,096,000 | 1,850 |
Total unused commitments | $6,432,000 | 4,050 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $418,878,000 | 1,704 |
Cash and due from depository institutions | $19,164,000 | 2,171 |
Interest-bearing balances | $18,365,000 | 1,867 |
Securities | $14,517,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,335 |
Net loans & leases | $370,169,000 | 1,364 |
Loan loss allowance | $2,929,000 | 1,942 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,343,000 | 2,648 |
Other real estate owned | $820,000 | 2,171 |
Goodwill and other intangibles | $10,000 | 2,550 |
All other assets | $10,793,000 | 1,718 |
Life insurance assets | $3,060,000 | 2,246 |
Total liabilities and capital | $418,878,000 | 1,704 |
Total liabilities | $367,176,000 | 1,721 |
Total deposits | $289,174,000 | 1,971 |
Interest-bearing deposits | $263,430,000 | 1,749 |
Deposits held in domestic offices | $289,174,000 | 1,971 |
% insured | 91.53% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $75,000,000 | 460 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,002,000 | 1,566 |
Total equity capital | $51,702,000 | 1,562 |
Total bank equity capital | $51,702,000 | 1,562 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $29,617,000 | 1,049 |
Undivided profits | $22,084,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,156,000 | 2,446 |
Earning assets | $403,113,000 | 1,637 |
Long-term assets (5+ years) | $12,808,000 | 4,428 |
Average Assets, year-to-date | $413,024,000 | 1,722 |
Average Assets, quarterly | $413,024,000 | 1,722 |
Volatile liabilities | $39,611,000 | 1,381 |
Insider loans | $0 | 4,817 |
FHLB advances | $75,000,000 | 410 |
Loans and leases held for sale | $5,154,000 | 375 |
Unused loan commitments | $2,437,000 | 4,752 |
Tier 1 (core) risk-based capital | $49,918,000 | 1,568 |
Tier 2 risk-based capital | $2,950,000 | 1,791 |
Total risk weighted assets | $257,295,000 | 1,889 |
Total unused commitments | $2,437,000 | 4,752 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $407,170,000 | 1,740 |
Cash and due from depository institutions | $16,652,000 | 2,132 |
Interest-bearing balances | $15,572,000 | 1,837 |
Securities | $14,722,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $361,787,000 | 1,395 |
Loan loss allowance | $2,929,000 | 1,930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,242,000 | 3,179 |
Other real estate owned | $833,000 | 2,132 |
Goodwill and other intangibles | $18,000 | 2,540 |
All other assets | $10,916,000 | 1,726 |
Life insurance assets | $3,047,000 | 2,255 |
Total liabilities and capital | $407,170,000 | 1,740 |
Total liabilities | $355,949,000 | 1,770 |
Total deposits | $284,223,000 | 1,994 |
Interest-bearing deposits | $258,706,000 | 1,753 |
Deposits held in domestic offices | $284,223,000 | 1,994 |
% insured | 90.53% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 511 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,726,000 | 2,178 |
Total equity capital | $51,221,000 | 1,533 |
Total bank equity capital | $51,221,000 | 1,533 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $29,550,000 | 1,044 |
Undivided profits | $21,670,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,091,000 | 2,587 |
Earning assets | $392,081,000 | 1,664 |
Long-term assets (5+ years) | $13,502,000 | 4,435 |
Average Assets, year-to-date | $409,104,400 | 1,676 |
Average Assets, quarterly | $412,252,500 | 1,698 |
Volatile liabilities | $26,022,000 | 1,892 |
Insider loans | $0 | 4,856 |
FHLB advances | $70,000,000 | 474 |
Loans and leases held for sale | $6,231,000 | 332 |
Unused loan commitments | $12,366,000 | 3,343 |
Tier 1 (core) risk-based capital | $49,433,000 | 1,566 |
Tier 2 risk-based capital | $2,984,000 | 1,775 |
Total risk weighted assets | $255,902,000 | 1,884 |
Total unused commitments | $12,366,000 | 3,343 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $417,335,000 | 1,681 |
Cash and due from depository institutions | $13,414,000 | 2,167 |
Interest-bearing balances | $12,595,000 | 2,075 |
Securities | $15,243,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $374,360,000 | 1,341 |
Loan loss allowance | $3,183,000 | 1,809 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,295,000 | 3,166 |
Other real estate owned | $833,000 | 2,167 |
Goodwill and other intangibles | $18,000 | 2,560 |
All other assets | $11,172,000 | 1,714 |
Life insurance assets | $3,033,000 | 2,265 |
Total liabilities and capital | $417,335,000 | 1,681 |
Total liabilities | $366,480,000 | 1,709 |
Total deposits | $282,658,000 | 1,992 |
Interest-bearing deposits | $258,262,000 | 1,750 |
Deposits held in domestic offices | $282,658,000 | 1,992 |
% insured | 91.73% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,000,000 | 460 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,822,000 | 2,180 |
Total equity capital | $50,855,000 | 1,527 |
Total bank equity capital | $50,855,000 | 1,526 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $29,557,000 | 1,043 |
Undivided profits | $21,297,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,189,000 | 2,510 |
Earning assets | $402,198,000 | 1,618 |
Long-term assets (5+ years) | $15,899,000 | 4,335 |
Average Assets, year-to-date | $409,588,000 | 1,678 |
Average Assets, quarterly | $413,640,500 | 1,679 |
Volatile liabilities | $41,187,000 | 1,363 |
Insider loans | $0 | 4,924 |
FHLB advances | $82,000,000 | 432 |
Loans and leases held for sale | $19,087,000 | 219 |
Unused loan commitments | $6,963,000 | 4,017 |
Tier 1 (core) risk-based capital | $48,891,000 | 1,574 |
Tier 2 risk-based capital | $3,232,000 | 1,658 |
Total risk weighted assets | $269,512,000 | 1,808 |
Total unused commitments | $6,963,000 | 4,017 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $409,946,000 | 1,701 |
Cash and due from depository institutions | $13,598,000 | 2,107 |
Interest-bearing balances | $12,879,000 | 2,120 |
Securities | $15,977,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $365,887,000 | 1,356 |
Loan loss allowance | $4,183,000 | 1,427 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,328,000 | 3,172 |
Other real estate owned | $833,000 | 2,107 |
Goodwill and other intangibles | $19,000 | 2,577 |
All other assets | $11,304,000 | 1,689 |
Life insurance assets | $3,020,000 | 2,284 |
Total liabilities and capital | $409,946,000 | 1,701 |
Total liabilities | $359,779,000 | 1,726 |
Total deposits | $274,083,000 | 2,038 |
Interest-bearing deposits | $248,657,000 | 1,793 |
Deposits held in domestic offices | $274,083,000 | 2,038 |
% insured | 90.94% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,000,000 | 483 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,696,000 | 2,173 |
Total equity capital | $50,167,000 | 1,543 |
Total bank equity capital | $50,167,000 | 1,542 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $29,560,000 | 1,043 |
Undivided profits | $20,606,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,065,000 | 2,555 |
Earning assets | $394,743,000 | 1,644 |
Long-term assets (5+ years) | $19,663,000 | 4,181 |
Average Assets, year-to-date | $407,005,670 | 1,695 |
Average Assets, quarterly | $404,689,500 | 1,712 |
Volatile liabilities | $44,959,000 | 1,260 |
Insider loans | $0 | 4,983 |
FHLB advances | $84,000,000 | 451 |
Loans and leases held for sale | $1,079,000 | 897 |
Unused loan commitments | $7,500,000 | 4,012 |
Tier 1 (core) risk-based capital | $47,751,000 | 1,596 |
Tier 2 risk-based capital | $3,324,000 | 1,609 |
Total risk weighted assets | $264,957,000 | 1,827 |
Total unused commitments | $7,500,000 | 4,012 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $399,433,000 | 1,749 |
Cash and due from depository institutions | $16,247,000 | 2,097 |
Interest-bearing balances | $15,393,000 | 2,068 |
Securities | $16,694,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $351,646,000 | 1,386 |
Loan loss allowance | $4,183,000 | 1,435 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,355,000 | 3,180 |
Other real estate owned | $833,000 | 2,097 |
Goodwill and other intangibles | $19,000 | 2,587 |
All other assets | $11,639,000 | 1,635 |
Life insurance assets | $3,007,000 | 2,293 |
Total liabilities and capital | $399,433,000 | 1,749 |
Total liabilities | $348,931,000 | 1,774 |
Total deposits | $282,230,000 | 2,010 |
Interest-bearing deposits | $256,368,000 | 1,757 |
Deposits held in domestic offices | $282,230,000 | 2,010 |
% insured | 90.04% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 525 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,701,000 | 2,129 |
Total equity capital | $50,502,000 | 1,514 |
Total bank equity capital | $50,502,000 | 1,513 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $29,558,000 | 1,043 |
Undivided profits | $20,943,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,111,000 | 2,372 |
Earning assets | $383,733,000 | 1,685 |
Long-term assets (5+ years) | $28,181,000 | 3,821 |
Average Assets, year-to-date | $405,535,500 | 1,712 |
Average Assets, quarterly | $405,535,500 | 1,712 |
Volatile liabilities | $52,198,000 | 1,074 |
Insider loans | $0 | 5,044 |
FHLB advances | $65,000,000 | 488 |
Loans and leases held for sale | $5,428,000 | 377 |
Unused loan commitments | $4,115,000 | 4,610 |
Tier 1 (core) risk-based capital | $48,015,000 | 1,578 |
Tier 2 risk-based capital | $3,177,000 | 1,666 |
Total risk weighted assets | $253,078,000 | 1,885 |
Total unused commitments | $4,115,000 | 4,610 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $411,638,000 | 1,696 |
Cash and due from depository institutions | $22,219,000 | 2,084 |
Interest-bearing balances | $20,226,000 | 1,546 |
Securities | $17,494,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $357,221,000 | 1,375 |
Loan loss allowance | $4,069,000 | 1,460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,406,000 | 3,186 |
Other real estate owned | $878,000 | 2,084 |
Goodwill and other intangibles | $24,000 | 2,586 |
All other assets | $11,396,000 | 1,667 |
Life insurance assets | $2,994,000 | 2,314 |
Total liabilities and capital | $411,638,000 | 1,696 |
Total liabilities | $361,044,000 | 1,724 |
Total deposits | $293,966,000 | 1,953 |
Interest-bearing deposits | $269,147,000 | 1,704 |
Deposits held in domestic offices | $293,966,000 | 1,953 |
% insured | 82.35% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 552 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,078,000 | 1,937 |
Total equity capital | $50,594,000 | 1,534 |
Total bank equity capital | $50,594,000 | 1,533 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $29,486,000 | 1,060 |
Undivided profits | $21,107,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,022,000 | 2,676 |
Earning assets | $394,941,000 | 1,650 |
Long-term assets (5+ years) | $30,363,000 | 3,780 |
Average Assets, year-to-date | $432,112,400 | 1,603 |
Average Assets, quarterly | $424,751,000 | 1,643 |
Volatile liabilities | $40,959,000 | 1,336 |
Insider loans | $0 | 5,096 |
FHLB advances | $65,000,000 | 521 |
Loans and leases held for sale | $22,370,000 | 210 |
Unused loan commitments | $4,076,000 | 4,631 |
Tier 1 (core) risk-based capital | $47,838,000 | 1,573 |
Tier 2 risk-based capital | $3,221,000 | 1,660 |
Total risk weighted assets | $256,813,000 | 1,880 |
Total unused commitments | $4,076,000 | 4,631 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $437,864,000 | 1,620 |
Cash and due from depository institutions | $68,345,000 | 2,136 |
Interest-bearing balances | $67,507,000 | 517 |
Securities | $11,474,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $343,043,000 | 1,424 |
Loan loss allowance | $4,213,000 | 1,426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,462,000 | 3,176 |
Other real estate owned | $958,000 | 2,136 |
Goodwill and other intangibles | $24,000 | 2,597 |
All other assets | $11,558,000 | 1,662 |
Life insurance assets | $2,981,000 | 2,332 |
Total liabilities and capital | $437,864,000 | 1,620 |
Total liabilities | $387,167,000 | 1,634 |
Total deposits | $299,062,000 | 1,925 |
Interest-bearing deposits | $271,753,000 | 1,686 |
Deposits held in domestic offices | $299,062,000 | 1,925 |
% insured | 83.28% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $86,000,000 | 456 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,105,000 | 1,988 |
Total equity capital | $50,697,000 | 1,553 |
Total bank equity capital | $50,697,000 | 1,552 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $29,480,000 | 1,059 |
Undivided profits | $21,216,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,062,000 | 2,625 |
Earning assets | $422,024,000 | 1,570 |
Long-term assets (5+ years) | $8,361,000 | 5,083 |
Average Assets, year-to-date | $437,231,000 | 1,597 |
Average Assets, quarterly | $435,330,500 | 1,615 |
Volatile liabilities | $81,820,000 | 743 |
Insider loans | $0 | 5,156 |
FHLB advances | $86,000,000 | 425 |
Loans and leases held for sale | $22,521,000 | 210 |
Unused loan commitments | $8,316,000 | 3,938 |
Tier 1 (core) risk-based capital | $47,993,000 | 1,578 |
Tier 2 risk-based capital | $3,317,000 | 1,628 |
Total risk weighted assets | $264,374,000 | 1,840 |
Total unused commitments | $8,316,000 | 3,938 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $432,797,000 | 1,626 |
Cash and due from depository institutions | $16,835,000 | 2,079 |
Interest-bearing balances | $15,541,000 | 1,903 |
Securities | $12,029,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $389,345,000 | 1,283 |
Loan loss allowance | $4,246,000 | 1,411 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,509,000 | 3,175 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $24,000 | 2,610 |
All other assets | $12,055,000 | 1,590 |
Life insurance assets | $2,967,000 | 2,321 |
Total liabilities and capital | $432,797,000 | 1,626 |
Total liabilities | $382,772,000 | 1,637 |
Total deposits | $276,965,000 | 2,052 |
Interest-bearing deposits | $250,390,000 | 1,797 |
Deposits held in domestic offices | $276,965,000 | 2,052 |
% insured | 80.64% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,000,000 | 404 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,807,000 | 2,104 |
Total equity capital | $50,025,000 | 1,565 |
Total bank equity capital | $50,025,000 | 1,564 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $29,434,000 | 1,063 |
Undivided profits | $20,590,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,052,000 | 2,491 |
Earning assets | $416,915,000 | 1,579 |
Long-term assets (5+ years) | $30,446,000 | 3,870 |
Average Assets, year-to-date | $437,020,000 | 1,601 |
Average Assets, quarterly | $442,187,000 | 1,598 |
Volatile liabilities | $100,987,000 | 618 |
Insider loans | $0 | 5,203 |
FHLB advances | $104,000,000 | 374 |
Loans and leases held for sale | $39,037,000 | 161 |
Unused loan commitments | $4,341,000 | 4,668 |
Tier 1 (core) risk-based capital | $47,009,000 | 1,600 |
Tier 2 risk-based capital | $3,711,000 | 1,458 |
Total risk weighted assets | $296,283,000 | 1,661 |
Total unused commitments | $4,341,000 | 4,668 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $451,577,000 | 1,576 |
Cash and due from depository institutions | $27,209,000 | 2,150 |
Interest-bearing balances | $26,250,000 | 1,388 |
Securities | $12,554,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $395,494,000 | 1,254 |
Loan loss allowance | $4,392,000 | 1,375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,494,000 | 3,202 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $29,000 | 2,618 |
All other assets | $13,797,000 | 1,423 |
Life insurance assets | $2,953,000 | 2,330 |
Total liabilities and capital | $451,577,000 | 1,576 |
Total liabilities | $402,425,000 | 1,574 |
Total deposits | $298,871,000 | 1,926 |
Interest-bearing deposits | $275,812,000 | 1,693 |
Deposits held in domestic offices | $298,871,000 | 1,926 |
% insured | 83.98% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $101,000,000 | 378 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,554,000 | 1,643 |
Total equity capital | $49,152,000 | 1,559 |
Total bank equity capital | $49,152,000 | 1,559 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $29,383,000 | 1,071 |
Undivided profits | $19,768,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,111,000 | 2,301 |
Earning assets | $434,298,000 | 1,528 |
Long-term assets (5+ years) | $42,409,000 | 3,386 |
Average Assets, year-to-date | $439,131,500 | 1,609 |
Average Assets, quarterly | $439,131,500 | 1,609 |
Volatile liabilities | $88,907,000 | 655 |
Insider loans | $0 | 5,277 |
FHLB advances | $101,000,000 | 346 |
Loans and leases held for sale | $33,756,000 | 150 |
Unused loan commitments | $6,278,000 | 4,357 |
Tier 1 (core) risk-based capital | $46,793,000 | 1,600 |
Tier 2 risk-based capital | $3,809,000 | 1,420 |
Total risk weighted assets | $304,100,000 | 1,622 |
Total unused commitments | $6,278,000 | 4,357 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $426,686,000 | 1,644 |
Cash and due from depository institutions | $18,430,000 | 2,136 |
Interest-bearing balances | $16,914,000 | 1,863 |
Securities | $13,202,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $379,454,000 | 1,287 |
Loan loss allowance | $4,603,000 | 1,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,479,000 | 3,237 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $32,000 | 2,631 |
All other assets | $13,089,000 | 1,522 |
Life insurance assets | $2,940,000 | 2,335 |
Total liabilities and capital | $426,686,000 | 1,644 |
Total liabilities | $378,939,000 | 1,646 |
Total deposits | $291,046,000 | 1,961 |
Interest-bearing deposits | $267,413,000 | 1,704 |
Deposits held in domestic offices | $291,046,000 | 1,961 |
% insured | 82.82% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,000,000 | 444 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,893,000 | 1,547 |
Total equity capital | $47,747,000 | 1,599 |
Total bank equity capital | $47,747,000 | 1,599 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $29,268,000 | 1,072 |
Undivided profits | $18,478,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,120,000 | 2,437 |
Earning assets | $409,570,000 | 1,585 |
Long-term assets (5+ years) | $48,090,000 | 3,167 |
Average Assets, year-to-date | $407,695,200 | 1,654 |
Average Assets, quarterly | $419,990,500 | 1,654 |
Volatile liabilities | $91,982,000 | 639 |
Insider loans | $0 | 5,337 |
FHLB advances | $85,000,000 | 412 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,582,000 | 4,639 |
Tier 1 (core) risk-based capital | $43,954,000 | 1,680 |
Tier 2 risk-based capital | $3,590,000 | 1,487 |
Total risk weighted assets | $286,103,000 | 1,706 |
Total unused commitments | $4,582,000 | 4,639 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $413,295,000 | 1,673 |
Cash and due from depository institutions | $7,721,000 | 2,222 |
Interest-bearing balances | $5,778,000 | 3,661 |
Securities | $14,336,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $30,560,000 | 104 |
Net loans & leases | $344,733,000 | 1,383 |
Loan loss allowance | $4,597,000 | 1,312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,428,000 | 3,286 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $32,000 | 2,635 |
All other assets | $13,485,000 | 1,427 |
Life insurance assets | $2,926,000 | 2,332 |
Total liabilities and capital | $413,295,000 | 1,673 |
Total liabilities | $361,827,000 | 1,698 |
Total deposits | $289,064,000 | 1,959 |
Interest-bearing deposits | $265,513,000 | 1,701 |
Deposits held in domestic offices | $289,064,000 | 1,959 |
% insured | 82.82% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 507 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,763,000 | 1,664 |
Total equity capital | $51,468,000 | 1,527 |
Total bank equity capital | $51,468,000 | 1,527 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $28,082,000 | 1,100 |
Undivided profits | $23,385,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,041,000 | 2,573 |
Earning assets | $395,407,000 | 1,637 |
Long-term assets (5+ years) | $42,031,000 | 3,396 |
Average Assets, year-to-date | $402,947,500 | 1,674 |
Average Assets, quarterly | $410,825,500 | 1,668 |
Volatile liabilities | $65,713,000 | 839 |
Insider loans | $0 | 5,389 |
FHLB advances | $70,000,000 | 472 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,248,000 | 4,750 |
Tier 1 (core) risk-based capital | $47,537,000 | 1,563 |
Tier 2 risk-based capital | $3,336,000 | 1,580 |
Total risk weighted assets | $265,548,000 | 1,797 |
Total unused commitments | $4,248,000 | 4,750 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $408,356,000 | 1,683 |
Cash and due from depository institutions | $7,285,000 | 2,148 |
Interest-bearing balances | $6,225,000 | 3,510 |
Securities | $15,453,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $28,405,000 | 100 |
Net loans & leases | $341,264,000 | 1,389 |
Loan loss allowance | $4,545,000 | 1,342 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,472,000 | 3,285 |
Other real estate owned | $0 | 2,148 |
Goodwill and other intangibles | $35,000 | 2,653 |
All other assets | $13,442,000 | 1,425 |
Life insurance assets | $2,911,000 | 2,338 |
Total liabilities and capital | $408,356,000 | 1,683 |
Total liabilities | $357,365,000 | 1,704 |
Total deposits | $283,537,000 | 1,976 |
Interest-bearing deposits | $260,855,000 | 1,720 |
Deposits held in domestic offices | $283,537,000 | 1,976 |
% insured | 82.90% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 531 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,828,000 | 1,315 |
Total equity capital | $50,991,000 | 1,531 |
Total bank equity capital | $50,991,000 | 1,531 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $28,073,000 | 1,106 |
Undivided profits | $22,917,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,083,000 | 2,402 |
Earning assets | $391,347,000 | 1,622 |
Long-term assets (5+ years) | $60,733,000 | 2,815 |
Average Assets, year-to-date | $399,498,330 | 1,691 |
Average Assets, quarterly | $397,796,500 | 1,708 |
Volatile liabilities | $62,179,000 | 873 |
Insider loans | $0 | 5,451 |
FHLB advances | $70,000,000 | 499 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,548,000 | 4,766 |
Tier 1 (core) risk-based capital | $47,284,000 | 1,561 |
Tier 2 risk-based capital | $3,305,000 | 1,582 |
Total risk weighted assets | $263,116,000 | 1,795 |
Total unused commitments | $4,548,000 | 4,766 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $387,237,000 | 1,749 |
Cash and due from depository institutions | $7,656,000 | 2,165 |
Interest-bearing balances | $6,013,000 | 3,694 |
Securities | $15,209,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $28,335,000 | 113 |
Net loans & leases | $319,881,000 | 1,448 |
Loan loss allowance | $4,534,000 | 1,343 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,522,000 | 3,262 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $40,000 | 2,641 |
All other assets | $13,594,000 | 1,398 |
Life insurance assets | $2,897,000 | 2,329 |
Total liabilities and capital | $387,237,000 | 1,749 |
Total liabilities | $336,856,000 | 1,788 |
Total deposits | $261,290,000 | 2,122 |
Interest-bearing deposits | $237,999,000 | 1,853 |
Deposits held in domestic offices | $261,290,000 | 2,122 |
% insured | 81.49% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,000,000 | 476 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,566,000 | 1,323 |
Total equity capital | $50,381,000 | 1,532 |
Total bank equity capital | $50,381,000 | 1,532 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $28,063,000 | 1,114 |
Undivided profits | $22,317,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,040,000 | 2,438 |
Earning assets | $369,438,000 | 1,702 |
Long-term assets (5+ years) | $67,641,000 | 2,604 |
Average Assets, year-to-date | $395,069,500 | 1,712 |
Average Assets, quarterly | $395,069,500 | 1,712 |
Volatile liabilities | $49,984,000 | 985 |
Insider loans | $0 | 5,517 |
FHLB advances | $72,000,000 | 437 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,990,000 | 5,419 |
Tier 1 (core) risk-based capital | $46,751,000 | 1,557 |
Tier 2 risk-based capital | $3,063,000 | 1,673 |
Total risk weighted assets | $243,563,000 | 1,882 |
Total unused commitments | $1,990,000 | 5,419 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $402,902,000 | 1,684 |
Cash and due from depository institutions | $5,104,000 | 2,157 |
Interest-bearing balances | $2,524,000 | 4,717 |
Securities | $14,140,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $62,735,000 | 51 |
Net loans & leases | $304,171,000 | 1,487 |
Loan loss allowance | $4,828,000 | 1,268 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,570,000 | 3,253 |
Other real estate owned | $360,000 | 2,157 |
Goodwill and other intangibles | $41,000 | 2,652 |
All other assets | $13,781,000 | 1,385 |
Life insurance assets | $2,882,000 | 2,329 |
Total liabilities and capital | $402,902,000 | 1,684 |
Total liabilities | $353,422,000 | 1,710 |
Total deposits | $277,516,000 | 2,012 |
Interest-bearing deposits | $253,261,000 | 1,745 |
Deposits held in domestic offices | $277,516,000 | 2,012 |
% insured | 77.70% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,000,000 | 492 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,906,000 | 1,227 |
Total equity capital | $49,480,000 | 1,540 |
Total bank equity capital | $49,480,000 | 1,540 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $28,060,000 | 1,116 |
Undivided profits | $21,419,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,020,000 | 2,578 |
Earning assets | $383,570,000 | 1,645 |
Long-term assets (5+ years) | $65,203,000 | 2,693 |
Average Assets, year-to-date | $374,142,000 | 1,753 |
Average Assets, quarterly | $403,391,500 | 1,671 |
Volatile liabilities | $60,973,000 | 843 |
Insider loans | $0 | 5,575 |
FHLB advances | $72,000,000 | 457 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,618,000 | 4,747 |
Tier 1 (core) risk-based capital | $46,028,000 | 1,566 |
Tier 2 risk-based capital | $2,982,000 | 1,710 |
Total risk weighted assets | $236,668,000 | 1,926 |
Total unused commitments | $4,618,000 | 4,747 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $403,881,000 | 1,674 |
Cash and due from depository institutions | $5,434,000 | 2,145 |
Interest-bearing balances | $2,996,000 | 4,488 |
Securities | $14,796,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $145,047,000 | 33 |
Net loans & leases | $226,043,000 | 1,919 |
Loan loss allowance | $6,728,000 | 947 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,608,000 | 3,267 |
Other real estate owned | $558,000 | 2,145 |
Goodwill and other intangibles | $55,000 | 2,621 |
All other assets | $9,340,000 | 1,908 |
Life insurance assets | $2,867,000 | 2,325 |
Total liabilities and capital | $403,881,000 | 1,674 |
Total liabilities | $360,040,000 | 1,666 |
Total deposits | $280,081,000 | 1,976 |
Interest-bearing deposits | $258,575,000 | 1,717 |
Deposits held in domestic offices | $280,081,000 | 1,976 |
% insured | 76.25% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $77,500,000 | 458 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,459,000 | 1,792 |
Total equity capital | $43,841,000 | 1,722 |
Total bank equity capital | $43,841,000 | 1,722 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $28,060,000 | 1,113 |
Undivided profits | $15,780,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,744,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $894,000 | 2,958 |
Earning assets | $388,882,000 | 1,606 |
Long-term assets (5+ years) | $15,586,000 | 5,001 |
Average Assets, year-to-date | $366,952,000 | 1,798 |
Average Assets, quarterly | $381,482,500 | 1,761 |
Volatile liabilities | $61,855,000 | 830 |
Insider loans | $0 | 5,647 |
FHLB advances | $77,500,000 | 422 |
Loans and leases held for sale | $27,945,000 | 202 |
Unused loan commitments | $1,415,000 | 5,668 |
Tier 1 (core) risk-based capital | $43,716,000 | 1,664 |
Tier 2 risk-based capital | $2,771,000 | 1,829 |
Total risk weighted assets | $217,748,000 | 2,059 |
Total unused commitments | $1,415,000 | 5,668 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $359,084,000 | 1,866 |
Cash and due from depository institutions | $5,396,000 | 2,120 |
Interest-bearing balances | $2,894,000 | 4,563 |
Securities | $15,647,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $46,265,000 | 75 |
Net loans & leases | $277,139,000 | 1,594 |
Loan loss allowance | $6,923,000 | 930 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,628,000 | 3,275 |
Other real estate owned | $2,178,000 | 2,120 |
Goodwill and other intangibles | $56,000 | 2,643 |
All other assets | $9,775,000 | 1,838 |
Life insurance assets | $2,851,000 | 2,333 |
Total liabilities and capital | $359,084,000 | 1,866 |
Total liabilities | $316,402,000 | 1,891 |
Total deposits | $236,309,000 | 2,296 |
Interest-bearing deposits | $215,204,000 | 2,023 |
Deposits held in domestic offices | $236,309,000 | 2,295 |
% insured | 93.30% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,500,000 | 458 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,593,000 | 1,658 |
Total equity capital | $42,682,000 | 1,746 |
Total bank equity capital | $42,682,000 | 1,746 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $28,060,000 | 1,125 |
Undivided profits | $14,621,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,735,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $987,000 | 2,602 |
Earning assets | $341,945,000 | 1,820 |
Long-term assets (5+ years) | $20,891,000 | 4,679 |
Average Assets, year-to-date | $354,642,330 | 1,874 |
Average Assets, quarterly | $356,533,500 | 1,875 |
Volatile liabilities | $21,548,000 | 1,917 |
Insider loans | $0 | 5,707 |
FHLB advances | $77,500,000 | 426 |
Loans and leases held for sale | $81,985,000 | 122 |
Unused loan commitments | $7,369,000 | 4,304 |
Tier 1 (core) risk-based capital | $42,578,000 | 1,702 |
Tier 2 risk-based capital | $3,028,000 | 1,689 |
Total risk weighted assets | $238,291,000 | 1,899 |
Total unused commitments | $7,369,000 | 4,304 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $353,983,000 | 1,888 |
Cash and due from depository institutions | $4,819,000 | 2,244 |
Interest-bearing balances | $2,314,000 | 5,022 |
Securities | $16,486,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $23,730,000 | 168 |
Net loans & leases | $292,327,000 | 1,501 |
Loan loss allowance | $7,671,000 | 842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,652,000 | 3,274 |
Other real estate owned | $2,479,000 | 2,244 |
Goodwill and other intangibles | $62,000 | 2,625 |
All other assets | $11,428,000 | 1,604 |
Life insurance assets | $2,836,000 | 2,324 |
Total liabilities and capital | $353,983,000 | 1,888 |
Total liabilities | $312,512,000 | 1,912 |
Total deposits | $225,570,000 | 2,417 |
Interest-bearing deposits | $204,723,000 | 2,131 |
Deposits held in domestic offices | $225,570,000 | 2,417 |
% insured | 93.97% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,500,000 | 404 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,442,000 | 1,762 |
Total equity capital | $41,471,000 | 1,792 |
Total bank equity capital | $41,471,000 | 1,792 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $28,060,000 | 1,127 |
Undivided profits | $13,410,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,713,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,095,000 | 2,289 |
Earning assets | $334,857,000 | 1,857 |
Long-term assets (5+ years) | $17,960,000 | 4,904 |
Average Assets, year-to-date | $352,421,500 | 1,885 |
Average Assets, quarterly | $352,421,500 | 1,885 |
Volatile liabilities | $47,034,000 | 990 |
Insider loans | $0 | 5,762 |
FHLB advances | $84,500,000 | 371 |
Loans and leases held for sale | $19,813,000 | 243 |
Unused loan commitments | $350,000 | 6,161 |
Tier 1 (core) risk-based capital | $41,249,000 | 1,738 |
Tier 2 risk-based capital | $3,056,000 | 1,657 |
Total risk weighted assets | $239,865,000 | 1,879 |
Total unused commitments | $350,000 | 6,161 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $350,860,000 | 1,899 |
Cash and due from depository institutions | $5,740,000 | 2,161 |
Interest-bearing balances | $2,866,000 | 4,626 |
Securities | $17,075,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 263 |
Net loans & leases | $296,124,000 | 1,488 |
Loan loss allowance | $8,465,000 | 751 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,697,000 | 3,316 |
Other real estate owned | $2,082,000 | 2,161 |
Goodwill and other intangibles | $63,000 | 2,624 |
All other assets | $12,029,000 | 1,561 |
Life insurance assets | $2,821,000 | 2,325 |
Total liabilities and capital | $350,860,000 | 1,899 |
Total liabilities | $310,916,000 | 1,918 |
Total deposits | $222,237,000 | 2,444 |
Interest-bearing deposits | $199,750,000 | 2,181 |
Deposits held in domestic offices | $222,237,000 | 2,443 |
% insured | 93.34% | 984 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,000,000 | 407 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,679,000 | 1,623 |
Total equity capital | $39,944,000 | 1,833 |
Total bank equity capital | $39,944,000 | 1,833 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $28,060,000 | 1,132 |
Undivided profits | $11,883,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,863,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,144,000 | 2,300 |
Earning assets | $331,115,000 | 1,862 |
Long-term assets (5+ years) | $18,311,000 | 4,961 |
Average Assets, year-to-date | $338,170,200 | 1,923 |
Average Assets, quarterly | $344,351,500 | 1,924 |
Volatile liabilities | $48,599,000 | 987 |
Insider loans | $0 | 5,840 |
FHLB advances | $86,000,000 | 376 |
Loans and leases held for sale | $19,481,000 | 225 |
Unused loan commitments | $1,365,000 | 5,863 |
Tier 1 (core) risk-based capital | $39,773,000 | 1,774 |
Tier 2 risk-based capital | $3,097,000 | 1,643 |
Total risk weighted assets | $242,373,000 | 1,844 |
Total unused commitments | $1,365,000 | 5,863 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $337,843,000 | 1,963 |
Cash and due from depository institutions | $6,341,000 | 2,054 |
Interest-bearing balances | $3,738,000 | 4,270 |
Securities | $17,862,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $14,855,000 | 252 |
Net loans & leases | $281,530,000 | 1,530 |
Loan loss allowance | $9,067,000 | 709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,759,000 | 3,301 |
Other real estate owned | $2,500,000 | 2,054 |
Goodwill and other intangibles | $64,000 | 2,650 |
All other assets | $11,932,000 | 1,570 |
Life insurance assets | $2,805,000 | 2,320 |
Total liabilities and capital | $337,843,000 | 1,963 |
Total liabilities | $301,148,000 | 1,965 |
Total deposits | $219,102,000 | 2,479 |
Interest-bearing deposits | $198,335,000 | 2,199 |
Deposits held in domestic offices | $219,102,000 | 2,479 |
% insured | 93.64% | 971 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,500,000 | 408 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,546,000 | 1,737 |
Total equity capital | $36,695,000 | 1,987 |
Total bank equity capital | $36,695,000 | 1,986 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $25,560,000 | 1,213 |
Undivided profits | $11,134,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,863,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,104,000 | 2,500 |
Earning assets | $317,985,000 | 1,926 |
Long-term assets (5+ years) | $24,187,000 | 4,641 |
Average Assets, year-to-date | $334,997,750 | 1,954 |
Average Assets, quarterly | $336,237,500 | 1,967 |
Volatile liabilities | $43,205,000 | 1,094 |
Insider loans | $0 | 5,942 |
FHLB advances | $79,500,000 | 376 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,634,000 | 5,485 |
Tier 1 (core) risk-based capital | $36,606,000 | 1,921 |
Tier 2 risk-based capital | $3,008,000 | 1,696 |
Total risk weighted assets | $234,556,000 | 1,894 |
Total unused commitments | $2,634,000 | 5,485 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $334,632,000 | 1,982 |
Cash and due from depository institutions | $8,016,000 | 2,124 |
Interest-bearing balances | $5,223,000 | 3,788 |
Securities | $18,814,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $26,620,000 | 132 |
Net loans & leases | $264,970,000 | 1,610 |
Loan loss allowance | $9,376,000 | 690 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,804,000 | 3,309 |
Other real estate owned | $1,318,000 | 2,124 |
Goodwill and other intangibles | $81,000 | 2,598 |
All other assets | $12,009,000 | 1,550 |
Life insurance assets | $2,789,000 | 2,315 |
Total liabilities and capital | $334,632,000 | 1,982 |
Total liabilities | $298,789,000 | 1,972 |
Total deposits | $217,078,000 | 2,491 |
Interest-bearing deposits | $196,715,000 | 2,224 |
Deposits held in domestic offices | $217,078,000 | 2,490 |
% insured | 94.36% | 847 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,500,000 | 405 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,211,000 | 1,825 |
Total equity capital | $35,843,000 | 2,005 |
Total bank equity capital | $35,843,000 | 2,005 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $25,560,000 | 1,209 |
Undivided profits | $10,282,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,890,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,072,000 | 2,420 |
Earning assets | $315,627,000 | 1,932 |
Long-term assets (5+ years) | $28,287,000 | 4,435 |
Average Assets, year-to-date | $334,049,330 | 1,953 |
Average Assets, quarterly | $334,841,500 | 1,965 |
Volatile liabilities | $43,096,000 | 1,087 |
Insider loans | $0 | 5,997 |
FHLB advances | $79,500,000 | 375 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $726,000 | 6,230 |
Tier 1 (core) risk-based capital | $35,682,000 | 1,946 |
Tier 2 risk-based capital | $2,920,000 | 1,720 |
Total risk weighted assets | $227,127,000 | 1,931 |
Total unused commitments | $726,000 | 6,230 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $335,051,000 | 1,973 |
Cash and due from depository institutions | $6,940,000 | 2,219 |
Interest-bearing balances | $3,853,000 | 4,593 |
Securities | $19,366,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $40,550,000 | 99 |
Net loans & leases | $249,954,000 | 1,672 |
Loan loss allowance | $10,091,000 | 642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,842,000 | 3,302 |
Other real estate owned | $2,482,000 | 2,219 |
Goodwill and other intangibles | $108,000 | 2,553 |
All other assets | $12,809,000 | 1,465 |
Life insurance assets | $2,772,000 | 2,302 |
Total liabilities and capital | $335,051,000 | 1,973 |
Total liabilities | $299,594,000 | 1,963 |
Total deposits | $211,411,000 | 2,571 |
Interest-bearing deposits | $191,481,000 | 2,311 |
Deposits held in domestic offices | $211,411,000 | 2,571 |
% insured | 92.93% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,500,000 | 369 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,683,000 | 636 |
Total equity capital | $35,457,000 | 1,985 |
Total bank equity capital | $35,457,000 | 1,985 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $25,560,000 | 1,224 |
Undivided profits | $9,896,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,147,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,083,000 | 2,346 |
Earning assets | $313,723,000 | 1,938 |
Long-term assets (5+ years) | $21,803,000 | 4,873 |
Average Assets, year-to-date | $333,758,000 | 1,966 |
Average Assets, quarterly | $333,758,000 | 1,966 |
Volatile liabilities | $16,206,000 | 2,212 |
Insider loans | $0 | 6,056 |
FHLB advances | $79,500,000 | 334 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,702,000 | 5,045 |
Tier 1 (core) risk-based capital | $35,387,000 | 1,946 |
Tier 2 risk-based capital | $2,838,000 | 1,761 |
Total risk weighted assets | $219,707,000 | 1,972 |
Total unused commitments | $4,702,000 | 5,045 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $332,465,000 | 1,971 |
Cash and due from depository institutions | $8,241,000 | 2,241 |
Interest-bearing balances | $5,068,000 | 3,968 |
Securities | $9,397,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $49,955,000 | 82 |
Net loans & leases | $247,847,000 | 1,697 |
Loan loss allowance | $10,146,000 | 643 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,725,000 | 3,410 |
Other real estate owned | $2,084,000 | 2,241 |
Goodwill and other intangibles | $121,000 | 2,530 |
All other assets | $12,095,000 | 1,564 |
Life insurance assets | $2,756,000 | 2,294 |
Total liabilities and capital | $332,465,000 | 1,971 |
Total liabilities | $298,338,000 | 1,959 |
Total deposits | $216,743,000 | 2,508 |
Interest-bearing deposits | $195,558,000 | 2,249 |
Deposits held in domestic offices | $216,743,000 | 2,508 |
% insured | 92.67% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,500,000 | 387 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,095,000 | 1,896 |
Total equity capital | $34,127,000 | 2,019 |
Total bank equity capital | $34,127,000 | 2,019 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $25,548,000 | 1,226 |
Undivided profits | $8,578,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,638,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,051,000 | 2,506 |
Earning assets | $312,267,000 | 1,923 |
Long-term assets (5+ years) | $6,793,000 | 6,128 |
Average Assets, year-to-date | $352,142,200 | 1,840 |
Average Assets, quarterly | $339,019,500 | 1,917 |
Volatile liabilities | $16,674,000 | 2,215 |
Insider loans | $0 | 6,118 |
FHLB advances | $79,500,000 | 355 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,105,000 | 6,183 |
Tier 1 (core) risk-based capital | $34,035,000 | 1,993 |
Tier 2 risk-based capital | $2,810,000 | 1,780 |
Total risk weighted assets | $217,423,000 | 1,977 |
Total unused commitments | $1,105,000 | 6,183 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $345,574,000 | 1,888 |
Cash and due from depository institutions | $8,964,000 | 2,225 |
Interest-bearing balances | $6,230,000 | 3,676 |
Securities | $10,148,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $51,260,000 | 80 |
Net loans & leases | $252,589,000 | 1,641 |
Loan loss allowance | $10,339,000 | 662 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,688,000 | 3,439 |
Other real estate owned | $6,611,000 | 2,225 |
Goodwill and other intangibles | $132,000 | 2,519 |
All other assets | $13,182,000 | 1,456 |
Life insurance assets | $2,739,000 | 2,256 |
Total liabilities and capital | $345,574,000 | 1,888 |
Total liabilities | $311,795,000 | 1,879 |
Total deposits | $221,954,000 | 2,438 |
Interest-bearing deposits | $200,171,000 | 2,188 |
Deposits held in domestic offices | $221,954,000 | 2,437 |
% insured | 93.09% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,500,000 | 350 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,341,000 | 1,826 |
Total equity capital | $33,779,000 | 2,056 |
Total bank equity capital | $33,779,000 | 2,056 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $25,537,000 | 1,232 |
Undivided profits | $8,241,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,064,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,068,000 | 2,583 |
Earning assets | $320,227,000 | 1,875 |
Long-term assets (5+ years) | $9,071,000 | 5,994 |
Average Assets, year-to-date | $357,061,500 | 1,825 |
Average Assets, quarterly | $345,527,500 | 1,886 |
Volatile liabilities | $22,513,000 | 1,824 |
Insider loans | $0 | 6,191 |
FHLB advances | $87,500,000 | 311 |
Loans and leases held for sale | $1,085,000 | 1,010 |
Unused loan commitments | $266,000 | 6,631 |
Tier 1 (core) risk-based capital | $33,670,000 | 2,015 |
Tier 2 risk-based capital | $2,938,000 | 1,712 |
Total risk weighted assets | $227,597,000 | 1,885 |
Total unused commitments | $266,000 | 6,631 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $345,481,000 | 1,879 |
Cash and due from depository institutions | $15,188,000 | 2,500 |
Interest-bearing balances | $7,801,000 | 3,415 |
Securities | $11,117,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $59,280,000 | 69 |
Net loans & leases | $234,517,000 | 1,747 |
Loan loss allowance | $10,579,000 | 662 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,692,000 | 3,439 |
Other real estate owned | $6,227,000 | 2,500 |
Goodwill and other intangibles | $133,000 | 2,509 |
All other assets | $16,327,000 | 1,223 |
Life insurance assets | $2,722,000 | 2,231 |
Total liabilities and capital | $345,481,000 | 1,879 |
Total liabilities | $312,547,000 | 1,861 |
Total deposits | $230,818,000 | 2,331 |
Interest-bearing deposits | $208,442,000 | 2,116 |
Deposits held in domestic offices | $230,818,000 | 2,330 |
% insured | 93.71% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $79,500,000 | 382 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,229,000 | 1,854 |
Total equity capital | $32,934,000 | 2,088 |
Total bank equity capital | $32,934,000 | 2,088 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $24,326,000 | 1,285 |
Undivided profits | $8,607,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,451,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,109,000 | 2,422 |
Earning assets | $312,715,000 | 1,911 |
Long-term assets (5+ years) | $9,639,000 | 5,958 |
Average Assets, year-to-date | $360,890,670 | 1,815 |
Average Assets, quarterly | $354,416,500 | 1,846 |
Volatile liabilities | $14,200,000 | 2,495 |
Insider loans | $0 | 6,258 |
FHLB advances | $79,500,000 | 344 |
Loans and leases held for sale | $9,147,000 | 442 |
Unused loan commitments | $1,363,000 | 6,226 |
Tier 1 (core) risk-based capital | $32,749,000 | 2,043 |
Tier 2 risk-based capital | $2,830,000 | 1,773 |
Total risk weighted assets | $218,670,000 | 1,936 |
Total unused commitments | $1,363,000 | 6,226 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $363,352,000 | 1,833 |
Cash and due from depository institutions | $13,465,000 | 2,343 |
Interest-bearing balances | $7,152,000 | 4,052 |
Securities | $12,180,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $62,310,000 | 75 |
Net loans & leases | $250,413,000 | 1,631 |
Loan loss allowance | $10,450,000 | 691 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,597,000 | 3,532 |
Other real estate owned | $9,294,000 | 2,343 |
Goodwill and other intangibles | $138,000 | 2,505 |
All other assets | $12,955,000 | 1,449 |
Life insurance assets | $2,704,000 | 2,204 |
Total liabilities and capital | $363,352,000 | 1,833 |
Total liabilities | $330,364,000 | 1,793 |
Total deposits | $248,507,000 | 2,213 |
Interest-bearing deposits | $224,860,000 | 2,015 |
Deposits held in domestic offices | $248,507,000 | 2,213 |
% insured | 92.78% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $79,500,000 | 355 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,357,000 | 1,801 |
Total equity capital | $32,988,000 | 2,141 |
Total bank equity capital | $32,988,000 | 2,141 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $24,324,000 | 1,284 |
Undivided profits | $8,663,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,645,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,155,000 | 2,267 |
Earning assets | $332,055,000 | 1,831 |
Long-term assets (5+ years) | $8,567,000 | 6,106 |
Average Assets, year-to-date | $368,595,500 | 1,791 |
Average Assets, quarterly | $368,595,500 | 1,791 |
Volatile liabilities | $17,426,000 | 2,137 |
Insider loans | $0 | 6,319 |
FHLB advances | $79,500,000 | 314 |
Loans and leases held for sale | $15,284,000 | 316 |
Unused loan commitments | $318,000 | 6,714 |
Tier 1 (core) risk-based capital | $32,674,000 | 2,038 |
Tier 2 risk-based capital | $3,024,000 | 1,664 |
Total risk weighted assets | $234,471,000 | 1,815 |
Total unused commitments | $318,000 | 6,714 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $374,073,000 | 1,772 |
Cash and due from depository institutions | $13,420,000 | 2,154 |
Interest-bearing balances | $7,244,000 | 3,746 |
Securities | $13,378,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $50,940,000 | 90 |
Net loans & leases | $270,775,000 | 1,545 |
Loan loss allowance | $15,880,000 | 478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,617,000 | 3,523 |
Other real estate owned | $8,320,000 | 2,154 |
Goodwill and other intangibles | $141,000 | 2,499 |
All other assets | $14,482,000 | 1,329 |
Life insurance assets | $2,688,000 | 2,184 |
Total liabilities and capital | $374,073,000 | 1,772 |
Total liabilities | $340,493,000 | 1,740 |
Total deposits | $258,435,000 | 2,127 |
Interest-bearing deposits | $235,695,000 | 1,934 |
Deposits held in domestic offices | $258,435,000 | 2,127 |
% insured | 93.52% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $79,500,000 | 375 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,558,000 | 1,741 |
Total equity capital | $33,580,000 | 2,098 |
Total bank equity capital | $33,580,000 | 2,098 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $24,304,000 | 1,283 |
Undivided profits | $9,275,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $33,911,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,250,000 | 2,173 |
Earning assets | $342,337,000 | 1,765 |
Long-term assets (5+ years) | $9,606,000 | 6,009 |
Average Assets, year-to-date | $394,525,600 | 1,660 |
Average Assets, quarterly | $379,227,500 | 1,740 |
Volatile liabilities | $17,138,000 | 2,228 |
Insider loans | $0 | 6,389 |
FHLB advances | $79,500,000 | 337 |
Loans and leases held for sale | $11,172,000 | 483 |
Unused loan commitments | $3,735,000 | 5,343 |
Tier 1 (core) risk-based capital | $33,196,000 | 1,994 |
Tier 2 risk-based capital | $3,299,000 | 1,540 |
Total risk weighted assets | $251,273,000 | 1,699 |
Total unused commitments | $3,735,000 | 5,343 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $385,055,000 | 1,730 |
Cash and due from depository institutions | $15,805,000 | 2,248 |
Interest-bearing balances | $7,331,000 | 3,621 |
Securities | $14,584,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $40,740,000 | 112 |
Net loans & leases | $294,050,000 | 1,430 |
Loan loss allowance | $16,698,000 | 477 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,672,000 | 3,505 |
Other real estate owned | $2,292,000 | 2,248 |
Goodwill and other intangibles | $159,000 | 2,463 |
All other assets | $14,753,000 | 1,321 |
Life insurance assets | $2,669,000 | 2,147 |
Total liabilities and capital | $385,055,000 | 1,730 |
Total liabilities | $350,716,000 | 1,696 |
Total deposits | $265,114,000 | 2,081 |
Interest-bearing deposits | $238,916,000 | 1,917 |
Deposits held in domestic offices | $265,114,000 | 2,081 |
% insured | 93.01% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $83,000,000 | 365 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,602,000 | 1,802 |
Total equity capital | $34,339,000 | 2,089 |
Total bank equity capital | $34,339,000 | 2,089 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $24,283,000 | 1,307 |
Undivided profits | $10,055,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,965,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,390,000 | 2,120 |
Earning assets | $356,705,000 | 1,705 |
Long-term assets (5+ years) | $10,586,000 | 5,944 |
Average Assets, year-to-date | $399,807,000 | 1,652 |
Average Assets, quarterly | $388,025,000 | 1,715 |
Volatile liabilities | $30,207,000 | 1,469 |
Insider loans | $428,000 | 4,845 |
FHLB advances | $83,000,000 | 318 |
Loans and leases held for sale | $11,253,000 | 454 |
Unused loan commitments | $6,108,000 | 4,709 |
Tier 1 (core) risk-based capital | $33,874,000 | 1,968 |
Tier 2 risk-based capital | $3,466,000 | 1,510 |
Total risk weighted assets | $264,060,000 | 1,626 |
Total unused commitments | $6,108,000 | 4,709 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $394,789,000 | 1,689 |
Cash and due from depository institutions | $14,596,000 | 2,179 |
Interest-bearing balances | $13,930,000 | 2,477 |
Securities | $15,705,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $31,540,000 | 149 |
Net loans & leases | $311,694,000 | 1,339 |
Loan loss allowance | $15,380,000 | 517 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,772,000 | 3,448 |
Other real estate owned | $3,496,000 | 2,179 |
Goodwill and other intangibles | $175,000 | 2,413 |
All other assets | $14,811,000 | 1,315 |
Life insurance assets | $2,648,000 | 2,121 |
Total liabilities and capital | $394,789,000 | 1,689 |
Total liabilities | $357,057,000 | 1,670 |
Total deposits | $271,543,000 | 2,026 |
Interest-bearing deposits | $244,491,000 | 1,873 |
Deposits held in domestic offices | $271,543,000 | 2,026 |
% insured | 92.94% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $83,000,000 | 357 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,514,000 | 1,742 |
Total equity capital | $37,732,000 | 1,874 |
Total bank equity capital | $37,732,000 | 1,874 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $24,263,000 | 1,307 |
Undivided profits | $13,468,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,922,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,477,000 | 1,875 |
Earning assets | $372,869,000 | 1,634 |
Long-term assets (5+ years) | $13,981,000 | 5,588 |
Average Assets, year-to-date | $409,075,670 | 1,616 |
Average Assets, quarterly | $404,093,500 | 1,643 |
Volatile liabilities | $32,103,000 | 1,394 |
Insider loans | $432,000 | 4,894 |
FHLB advances | $83,000,000 | 313 |
Loans and leases held for sale | $12,947,000 | 370 |
Unused loan commitments | $5,100,000 | 4,999 |
Tier 1 (core) risk-based capital | $37,219,000 | 1,769 |
Tier 2 risk-based capital | $3,638,000 | 1,439 |
Total risk weighted assets | $279,331,000 | 1,551 |
Total unused commitments | $5,100,000 | 4,999 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $413,398,000 | 1,619 |
Cash and due from depository institutions | $13,572,000 | 2,140 |
Interest-bearing balances | $6,642,000 | 4,051 |
Securities | $18,027,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $31,605,000 | 158 |
Net loans & leases | $326,588,000 | 1,267 |
Loan loss allowance | $15,488,000 | 513 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,548,000 | 2,497 |
Other real estate owned | $4,335,000 | 2,140 |
Goodwill and other intangibles | $183,000 | 2,401 |
All other assets | $14,540,000 | 1,326 |
Life insurance assets | $2,629,000 | 2,106 |
Total liabilities and capital | $413,398,000 | 1,619 |
Total liabilities | $376,837,000 | 1,594 |
Total deposits | $291,287,000 | 1,907 |
Interest-bearing deposits | $265,920,000 | 1,748 |
Deposits held in domestic offices | $291,287,000 | 1,906 |
% insured | 93.20% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $83,000,000 | 358 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,550,000 | 1,700 |
Total equity capital | $36,561,000 | 1,917 |
Total bank equity capital | $36,561,000 | 1,917 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $24,243,000 | 1,312 |
Undivided profits | $12,317,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,004,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,597,000 | 1,718 |
Earning assets | $382,862,000 | 1,598 |
Long-term assets (5+ years) | $12,983,000 | 5,704 |
Average Assets, year-to-date | $416,219,000 | 1,599 |
Average Assets, quarterly | $416,219,000 | 1,599 |
Volatile liabilities | $38,210,000 | 1,217 |
Insider loans | $436,000 | 4,935 |
FHLB advances | $83,000,000 | 312 |
Loans and leases held for sale | $13,321,000 | 347 |
Unused loan commitments | $4,086,000 | 5,401 |
Tier 1 (core) risk-based capital | $35,965,000 | 1,817 |
Tier 2 risk-based capital | $3,799,000 | 1,382 |
Total risk weighted assets | $292,222,000 | 1,480 |
Total unused commitments | $4,086,000 | 5,401 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $418,357,000 | 1,588 |
Cash and due from depository institutions | $12,127,000 | 2,055 |
Interest-bearing balances | $6,441,000 | 3,726 |
Securities | $18,884,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $19,470,000 | 277 |
Net loans & leases | $340,777,000 | 1,223 |
Loan loss allowance | $16,082,000 | 499 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,626,000 | 2,455 |
Other real estate owned | $6,801,000 | 2,055 |
Goodwill and other intangibles | $363,000 | 2,082 |
All other assets | $15,309,000 | 1,316 |
Life insurance assets | $2,609,000 | 2,080 |
Total liabilities and capital | $418,357,000 | 1,588 |
Total liabilities | $382,736,000 | 1,553 |
Total deposits | $297,188,000 | 1,845 |
Interest-bearing deposits | $270,591,000 | 1,709 |
Deposits held in domestic offices | $297,188,000 | 1,844 |
% insured | 91.57% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $83,000,000 | 383 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,548,000 | 1,721 |
Total equity capital | $35,621,000 | 1,950 |
Total bank equity capital | $35,621,000 | 1,949 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $24,222,000 | 1,320 |
Undivided profits | $11,398,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $42,375,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,694,000 | 1,703 |
Earning assets | $385,572,000 | 1,565 |
Long-term assets (5+ years) | $13,165,000 | 5,081 |
Average Assets, year-to-date | $449,651,000 | 1,458 |
Average Assets, quarterly | $420,292,000 | 1,567 |
Volatile liabilities | $36,830,000 | 1,359 |
Insider loans | $439,000 | 4,980 |
FHLB advances | $83,000,000 | 336 |
Loans and leases held for sale | $13,901,000 | 309 |
Unused loan commitments | $3,802,000 | 5,464 |
Tier 1 (core) risk-based capital | $35,066,000 | 1,852 |
Tier 2 risk-based capital | $3,954,000 | 1,345 |
Total risk weighted assets | $304,180,000 | 1,432 |
Total unused commitments | $3,802,000 | 5,465 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $422,427,000 | 1,568 |
Cash and due from depository institutions | $13,735,000 | 2,068 |
Interest-bearing balances | $6,807,000 | 3,711 |
Securities | $19,612,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 892 |
Net loans & leases | $355,331,000 | 1,190 |
Loan loss allowance | $13,964,000 | 592 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,821,000 | 2,387 |
Other real estate owned | $5,385,000 | 2,068 |
Goodwill and other intangibles | $388,000 | 2,077 |
All other assets | $15,915,000 | 1,292 |
Life insurance assets | $2,588,000 | 2,057 |
Total liabilities and capital | $422,427,000 | 1,568 |
Total liabilities | $387,656,000 | 1,533 |
Total deposits | $297,412,000 | 1,843 |
Interest-bearing deposits | $276,157,000 | 1,695 |
Deposits held in domestic offices | $297,412,000 | 1,842 |
% insured | 96.61% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $87,000,000 | 369 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,244,000 | 1,473 |
Total equity capital | $34,771,000 | 1,998 |
Total bank equity capital | $34,771,000 | 1,997 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $24,202,000 | 1,336 |
Undivided profits | $10,568,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $42,590,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,754,000 | 1,715 |
Earning assets | $388,990,000 | 1,554 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $457,524,500 | 1,447 |
Average Assets, quarterly | $434,637,000 | 1,515 |
Volatile liabilities | $111,016,000 | 518 |
Insider loans | $3,394,000 | 1,848 |
FHLB advances | $87,000,000 | 322 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,427,000 | 4,958 |
Tier 1 (core) risk-based capital | $34,439,000 | 1,887 |
Tier 2 risk-based capital | $4,068,000 | 1,311 |
Total risk weighted assets | $315,546,000 | 1,409 |
Total unused commitments | $5,427,000 | 4,960 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $446,847,000 | 1,487 |
Cash and due from depository institutions | $12,621,000 | 1,968 |
Interest-bearing balances | $5,593,000 | 3,828 |
Securities | $20,864,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 1,151 |
Net loans & leases | $376,617,000 | 1,127 |
Loan loss allowance | $14,195,000 | 604 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,909,000 | 2,365 |
Other real estate owned | $6,690,000 | 1,968 |
Goodwill and other intangibles | $433,000 | 2,018 |
All other assets | $19,473,000 | 1,098 |
Life insurance assets | $2,566,000 | 2,040 |
Total liabilities and capital | $446,847,000 | 1,487 |
Total liabilities | $404,737,000 | 1,476 |
Total deposits | $313,908,000 | 1,736 |
Interest-bearing deposits | $292,613,000 | 1,602 |
Deposits held in domestic offices | $313,908,000 | 1,735 |
% insured | 88.46% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $87,000,000 | 388 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,829,000 | 1,231 |
Total equity capital | $42,110,000 | 1,628 |
Total bank equity capital | $42,110,000 | 1,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $24,182,000 | 1,322 |
Undivided profits | $17,927,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,631,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,953,000 | 1,491 |
Earning assets | $408,314,000 | 1,483 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $469,223,670 | 1,430 |
Average Assets, quarterly | $461,677,500 | 1,450 |
Volatile liabilities | $114,711,000 | 543 |
Insider loans | $4,446,000 | 1,497 |
FHLB advances | $87,000,000 | 337 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,256,000 | 5,084 |
Tier 1 (core) risk-based capital | $39,380,000 | 1,638 |
Tier 2 risk-based capital | $4,246,000 | 1,259 |
Total risk weighted assets | $329,743,000 | 1,361 |
Total unused commitments | $5,256,000 | 5,085 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $476,508,000 | 1,419 |
Cash and due from depository institutions | $8,922,000 | 2,005 |
Interest-bearing balances | $5,602,000 | 3,956 |
Securities | $21,584,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $18,760,000 | 366 |
Net loans & leases | $390,198,000 | 1,096 |
Loan loss allowance | $14,214,000 | 603 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,008,000 | 2,340 |
Other real estate owned | $5,123,000 | 2,005 |
Goodwill and other intangibles | $425,000 | 2,029 |
All other assets | $26,488,000 | 859 |
Life insurance assets | $2,544,000 | 2,053 |
Total liabilities and capital | $476,508,000 | 1,419 |
Total liabilities | $432,934,000 | 1,411 |
Total deposits | $342,600,000 | 1,604 |
Interest-bearing deposits | $320,929,000 | 1,476 |
Deposits held in domestic offices | $342,600,000 | 1,602 |
% insured | 87.21% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000,000 | 404 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,334,000 | 1,337 |
Total equity capital | $43,574,000 | 1,548 |
Total bank equity capital | $43,574,000 | 1,544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $24,160,000 | 1,332 |
Undivided profits | $19,413,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $43,286,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,008,000 | 1,432 |
Earning assets | $436,144,000 | 1,422 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $480,412,000 | 1,408 |
Average Assets, quarterly | $480,412,000 | 1,408 |
Volatile liabilities | $133,071,000 | 493 |
Insider loans | $4,147,000 | 1,629 |
FHLB advances | $87,000,000 | 347 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,310,000 | 4,049 |
Tier 1 (core) risk-based capital | $42,784,000 | 1,491 |
Tier 2 risk-based capital | $4,534,000 | 1,208 |
Total risk weighted assets | $353,026,000 | 1,281 |
Total unused commitments | $9,310,000 | 4,050 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $484,592,000 | 1,395 |
Cash and due from depository institutions | $8,203,000 | 1,980 |
Interest-bearing balances | $6,058,000 | 3,607 |
Securities | $23,261,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $13,775,000 | 524 |
Net loans & leases | $412,885,000 | 1,046 |
Loan loss allowance | $16,158,000 | 532 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,094,000 | 2,331 |
Other real estate owned | $3,090,000 | 1,980 |
Goodwill and other intangibles | $487,000 | 1,957 |
All other assets | $17,797,000 | 1,225 |
Life insurance assets | $2,522,000 | 2,042 |
Total liabilities and capital | $484,592,000 | 1,395 |
Total liabilities | $441,086,000 | 1,377 |
Total deposits | $350,053,000 | 1,559 |
Interest-bearing deposits | $327,486,000 | 1,438 |
Deposits held in domestic offices | $350,053,000 | 1,557 |
% insured | 87.14% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000,000 | 437 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,033,000 | 1,172 |
Total equity capital | $43,506,000 | 1,546 |
Total bank equity capital | $43,506,000 | 1,544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $24,139,000 | 1,331 |
Undivided profits | $19,366,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $37,194,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,258,000 | 1,290 |
Earning assets | $455,979,000 | 1,361 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $519,339,800 | 1,284 |
Average Assets, quarterly | $496,878,500 | 1,352 |
Volatile liabilities | $239,990,000 | 563 |
Insider loans | $4,453,000 | 1,565 |
FHLB advances | $87,000,000 | 380 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,562,000 | 3,948 |
Tier 1 (core) risk-based capital | $42,923,000 | 1,484 |
Tier 2 risk-based capital | $4,635,000 | 1,207 |
Total risk weighted assets | $359,316,000 | 1,289 |
Total unused commitments | $9,562,000 | 3,949 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $509,959,000 | 1,335 |
Cash and due from depository institutions | $4,622,000 | 2,049 |
Interest-bearing balances | $2,185,000 | 4,854 |
Securities | $24,881,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $17,535,000 | 419 |
Net loans & leases | $435,169,000 | 1,017 |
Loan loss allowance | $14,794,000 | 570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,158,000 | 2,336 |
Other real estate owned | $3,530,000 | 2,049 |
Goodwill and other intangibles | $433,000 | 2,030 |
All other assets | $18,631,000 | 1,195 |
Life insurance assets | $2,500,000 | 2,049 |
Total liabilities and capital | $509,959,000 | 1,335 |
Total liabilities | $466,336,000 | 1,316 |
Total deposits | $373,534,000 | 1,486 |
Interest-bearing deposits | $349,587,000 | 1,361 |
Deposits held in domestic offices | $373,534,000 | 1,482 |
% insured | 82.47% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $88,000,000 | 453 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,802,000 | 1,112 |
Total equity capital | $43,623,000 | 1,573 |
Total bank equity capital | $43,623,000 | 1,573 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $24,115,000 | 1,320 |
Undivided profits | $19,507,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $30,524,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,518,000 | 1,230 |
Earning assets | $479,770,000 | 1,296 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $528,225,250 | 1,278 |
Average Assets, quarterly | $531,013,000 | 1,280 |
Volatile liabilities | $251,221,000 | 547 |
Insider loans | $456,000 | 5,233 |
FHLB advances | $88,000,000 | 403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,622,000 | 4,288 |
Tier 1 (core) risk-based capital | $42,989,000 | 1,481 |
Tier 2 risk-based capital | $4,820,000 | 1,187 |
Total risk weighted assets | $375,607,000 | 1,251 |
Total unused commitments | $8,622,000 | 4,292 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $552,067,000 | 1,242 |
Cash and due from depository institutions | $4,100,000 | 2,103 |
Interest-bearing balances | $2,021,000 | 4,831 |
Securities | $26,685,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $49,660,000 | 115 |
Net loans & leases | $442,633,000 | 1,015 |
Loan loss allowance | $14,675,000 | 576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,251,000 | 2,322 |
Other real estate owned | $4,487,000 | 2,103 |
Goodwill and other intangibles | $447,000 | 2,016 |
All other assets | $18,804,000 | 1,197 |
Life insurance assets | $2,466,000 | 2,067 |
Total liabilities and capital | $552,067,000 | 1,242 |
Total liabilities | $509,027,000 | 1,199 |
Total deposits | $416,292,000 | 1,336 |
Interest-bearing deposits | $393,002,000 | 1,224 |
Deposits held in domestic offices | $416,292,000 | 1,335 |
% insured | 87.97% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $88,000,000 | 481 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,735,000 | 1,064 |
Total equity capital | $43,040,000 | 1,566 |
Total bank equity capital | $43,040,000 | 1,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $24,093,000 | 1,312 |
Undivided profits | $18,946,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $29,732,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,515,000 | 1,195 |
Earning assets | $520,999,000 | 1,192 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $534,314,000 | 1,276 |
Average Assets, quarterly | $540,407,000 | 1,265 |
Volatile liabilities | $282,946,000 | 501 |
Insider loans | $460,000 | 5,294 |
FHLB advances | $88,000,000 | 434 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,322,000 | 4,155 |
Tier 1 (core) risk-based capital | $42,330,000 | 1,490 |
Tier 2 risk-based capital | $5,058,000 | 1,139 |
Total risk weighted assets | $395,002,000 | 1,208 |
Total unused commitments | $9,322,000 | 4,158 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $528,747,000 | 1,321 |
Cash and due from depository institutions | $4,878,000 | 2,049 |
Interest-bearing balances | $2,674,000 | 4,514 |
Securities | $28,918,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $12,565,000 | 738 |
Net loans & leases | $454,965,000 | 1,008 |
Loan loss allowance | $15,034,000 | 587 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,308,000 | 2,334 |
Other real estate owned | $2,213,000 | 2,049 |
Goodwill and other intangibles | $448,000 | 2,027 |
All other assets | $19,452,000 | 1,196 |
Life insurance assets | $2,442,000 | 2,077 |
Total liabilities and capital | $528,747,000 | 1,321 |
Total liabilities | $486,850,000 | 1,295 |
Total deposits | $394,899,000 | 1,438 |
Interest-bearing deposits | $375,778,000 | 1,314 |
Deposits held in domestic offices | $394,899,000 | 1,437 |
% insured | 85.53% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $88,000,000 | 509 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,951,000 | 1,251 |
Total equity capital | $41,897,000 | 1,612 |
Total bank equity capital | $41,897,000 | 1,610 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $24,070,000 | 1,339 |
Undivided profits | $17,826,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,154,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,456,000 | 1,273 |
Earning assets | $499,122,000 | 1,287 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $525,437,500 | 1,325 |
Average Assets, quarterly | $525,437,500 | 1,325 |
Volatile liabilities | $264,607,000 | 548 |
Insider loans | $463,000 | 5,360 |
FHLB advances | $88,000,000 | 450 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,890,000 | 3,610 |
Tier 1 (core) risk-based capital | $41,291,000 | 1,539 |
Tier 2 risk-based capital | $4,994,000 | 1,191 |
Total risk weighted assets | $389,440,000 | 1,259 |
Total unused commitments | $12,890,000 | 3,613 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $522,128,000 | 1,347 |
Cash and due from depository institutions | $7,440,000 | 1,855 |
Interest-bearing balances | $3,353,000 | 3,861 |
Securities | $31,246,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $459,166,000 | 1,028 |
Loan loss allowance | $10,440,000 | 839 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,362,000 | 2,350 |
Other real estate owned | $2,072,000 | 1,855 |
Goodwill and other intangibles | $450,000 | 2,034 |
All other assets | $16,392,000 | 1,422 |
Life insurance assets | $2,418,000 | 2,094 |
Total liabilities and capital | $522,128,000 | 1,347 |
Total liabilities | $483,538,000 | 1,308 |
Total deposits | $389,879,000 | 1,448 |
Interest-bearing deposits | $372,384,000 | 1,323 |
Deposits held in domestic offices | $389,879,000 | 1,447 |
% insured | 83.74% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $91,600,000 | 519 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,059,000 | 2,077 |
Total equity capital | $38,590,000 | 1,728 |
Total bank equity capital | $38,590,000 | 1,726 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $19,013,000 | 1,661 |
Undivided profits | $19,576,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,430,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,419,000 | 1,349 |
Earning assets | $493,765,000 | 1,301 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $473,104,600 | 1,472 |
Average Assets, quarterly | $521,128,500 | 1,341 |
Volatile liabilities | $262,917,000 | 568 |
Insider loans | $466,000 | 5,429 |
FHLB advances | $91,600,000 | 459 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,685,000 | 3,214 |
Tier 1 (core) risk-based capital | $37,993,000 | 1,660 |
Tier 2 risk-based capital | $4,959,000 | 1,223 |
Total risk weighted assets | $391,208,000 | 1,287 |
Total unused commitments | $15,685,000 | 3,216 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $520,129,000 | 1,363 |
Cash and due from depository institutions | $7,429,000 | 1,799 |
Interest-bearing balances | $2,866,000 | 3,873 |
Securities | $33,053,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $135,000 | 4,605 |
Net loans & leases | $460,815,000 | 1,048 |
Loan loss allowance | $3,736,000 | 1,962 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,447,000 | 2,342 |
Other real estate owned | $1,055,000 | 1,799 |
Goodwill and other intangibles | $452,000 | 2,085 |
All other assets | $11,743,000 | 1,656 |
Life insurance assets | $2,393,000 | 2,096 |
Total liabilities and capital | $520,129,000 | 1,363 |
Total liabilities | $481,074,000 | 1,324 |
Total deposits | $398,879,000 | 1,413 |
Interest-bearing deposits | $379,573,000 | 1,302 |
Deposits held in domestic offices | $398,879,000 | 1,410 |
% insured | 64.98% | 7,624 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,800,000 | 655 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,395,000 | 1,533 |
Total equity capital | $39,055,000 | 1,765 |
Total bank equity capital | $39,055,000 | 1,763 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $14,983,000 | 1,991 |
Undivided profits | $24,071,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,460,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,700,000 | 1,268 |
Earning assets | $496,869,000 | 1,307 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $460,848,750 | 1,514 |
Average Assets, quarterly | $501,138,000 | 1,407 |
Volatile liabilities | $246,759,000 | 630 |
Insider loans | $469,000 | 5,461 |
FHLB advances | $78,800,000 | 585 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,807,000 | 2,516 |
Tier 1 (core) risk-based capital | $38,857,000 | 1,644 |
Tier 2 risk-based capital | $3,736,000 | 1,582 |
Total risk weighted assets | $387,275,000 | 1,327 |
Total unused commitments | $23,807,000 | 2,517 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $482,147,000 | 1,488 |
Cash and due from depository institutions | $8,989,000 | 1,825 |
Interest-bearing balances | $4,120,000 | 3,053 |
Securities | $23,092,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $432,876,000 | 1,133 |
Loan loss allowance | $3,284,000 | 2,080 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,457,000 | 2,360 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $459,000 | 2,089 |
All other assets | $9,774,000 | 1,950 |
Life insurance assets | $2,370,000 | 2,114 |
Total liabilities and capital | $482,146,000 | 1,488 |
Total liabilities | $444,689,000 | 1,458 |
Total deposits | $370,452,000 | 1,548 |
Interest-bearing deposits | $352,735,000 | 1,412 |
Deposits held in domestic offices | $370,452,000 | 1,544 |
% insured | 63.00% | 6,983 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $71,500,000 | 745 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,737,000 | 1,859 |
Total equity capital | $37,457,000 | 1,830 |
Total bank equity capital | $37,457,000 | 1,830 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $13,942,000 | 2,094 |
Undivided profits | $23,514,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,089,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,470,000 | 1,383 |
Earning assets | $461,588,000 | 1,417 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $441,088,670 | 1,605 |
Average Assets, quarterly | $458,962,000 | 1,552 |
Volatile liabilities | $186,255,000 | 829 |
Insider loans | $472,000 | 5,494 |
FHLB advances | $71,500,000 | 674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,035,000 | 2,766 |
Tier 1 (core) risk-based capital | $37,366,000 | 1,738 |
Tier 2 risk-based capital | $3,284,000 | 1,736 |
Total risk weighted assets | $367,970,000 | 1,423 |
Total unused commitments | $22,035,000 | 2,769 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $435,777,000 | 1,655 |
Cash and due from depository institutions | $8,619,000 | 1,909 |
Interest-bearing balances | $6,790,000 | 2,118 |
Securities | $25,750,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $385,532,000 | 1,277 |
Loan loss allowance | $3,059,000 | 2,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,538,000 | 2,350 |
Other real estate owned | $0 | 1,909 |
Goodwill and other intangibles | $461,000 | 2,103 |
All other assets | $9,877,000 | 1,909 |
Life insurance assets | $2,346,000 | 2,130 |
Total liabilities and capital | $435,777,000 | 1,655 |
Total liabilities | $401,479,000 | 1,629 |
Total deposits | $326,633,000 | 1,747 |
Interest-bearing deposits | $306,631,000 | 1,634 |
Deposits held in domestic offices | $326,633,000 | 1,744 |
% insured | 60.01% | 7,266 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $71,500,000 | 786 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,346,000 | 1,573 |
Total equity capital | $34,298,000 | 2,007 |
Total bank equity capital | $34,298,000 | 2,005 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $10,917,000 | 2,509 |
Undivided profits | $23,380,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,471,000 | 1,398 |
Earning assets | $418,072,000 | 1,576 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $420,559,500 | 1,698 |
Average Assets, quarterly | $420,559,500 | 1,698 |
Volatile liabilities | $154,103,000 | 1,013 |
Insider loans | $475,000 | 5,513 |
FHLB advances | $71,500,000 | 702 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,862,000 | 3,407 |
Tier 1 (core) risk-based capital | $34,203,000 | 1,932 |
Tier 2 risk-based capital | $3,059,000 | 1,853 |
Total risk weighted assets | $341,664,000 | 1,533 |
Total unused commitments | $16,862,000 | 3,408 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $405,342,000 | 1,737 |
Cash and due from depository institutions | $4,475,000 | 1,986 |
Interest-bearing balances | $2,646,000 | 2,645 |
Securities | $27,014,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $358,160,000 | 1,392 |
Loan loss allowance | $2,953,000 | 2,136 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,535,000 | 2,364 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $452,000 | 2,107 |
All other assets | $9,706,000 | 1,957 |
Life insurance assets | $2,323,000 | 2,149 |
Total liabilities and capital | $405,342,000 | 1,737 |
Total liabilities | $371,874,000 | 1,712 |
Total deposits | $294,067,000 | 1,863 |
Interest-bearing deposits | $274,605,000 | 1,748 |
Deposits held in domestic offices | $294,067,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $74,000,000 | 834 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,807,000 | 1,434 |
Total equity capital | $33,468,000 | 2,018 |
Total bank equity capital | $33,468,000 | 2,018 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $10,901,000 | 2,484 |
Undivided profits | $22,566,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,295,000 | 1,602 |
Earning assets | $387,820,000 | 1,666 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $387,654,000 | 1,748 |
Average Assets, quarterly | $404,819,000 | 1,711 |
Volatile liabilities | $143,839,000 | 1,071 |
Insider loans | $478,000 | 5,578 |
FHLB advances | $74,000,000 | 756 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,248,000 | 3,043 |
Tier 1 (core) risk-based capital | $33,436,000 | 1,926 |
Tier 2 risk-based capital | $2,953,000 | 1,880 |
Total risk weighted assets | $317,943,000 | 1,640 |
Total unused commitments | $20,248,000 | 3,043 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $404,296,000 | 1,725 |
Cash and due from depository institutions | $5,781,000 | 2,166 |
Interest-bearing balances | $3,854,000 | 1,623 |
Securities | $28,575,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
Net loans & leases | $350,533,000 | 1,413 |
Loan loss allowance | $2,477,000 | 2,295 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,562,000 | 2,333 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $387,000 | 2,244 |
All other assets | $10,958,000 | 1,748 |
Life insurance assets | $2,299,000 | 2,155 |
Total liabilities and capital | $404,296,000 | 1,725 |
Total liabilities | $373,384,000 | 1,691 |
Total deposits | $297,932,000 | 1,825 |
Interest-bearing deposits | $279,972,000 | 1,711 |
Deposits held in domestic offices | $297,932,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $72,000,000 | 871 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,452,000 | 1,522 |
Total equity capital | $30,912,000 | 2,225 |
Total bank equity capital | $30,912,000 | 2,225 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $8,887,000 | 2,892 |
Undivided profits | $22,024,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,196,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,134,000 | 1,824 |
Earning assets | $385,462,000 | 1,658 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $383,232,000 | 1,773 |
Average Assets, quarterly | $397,472,000 | 1,736 |
Volatile liabilities | $133,218,000 | 1,123 |
Insider loans | $481,000 | 5,567 |
FHLB advances | $72,000,000 | 799 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,608,000 | 2,688 |
Tier 1 (core) risk-based capital | $30,914,000 | 2,131 |
Tier 2 risk-based capital | $2,477,000 | 2,114 |
Total risk weighted assets | $303,470,000 | 1,699 |
Total unused commitments | $26,608,000 | 2,690 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $390,648,000 | 1,772 |
Cash and due from depository institutions | $6,310,000 | 2,055 |
Interest-bearing balances | $4,649,000 | 1,326 |
Securities | $29,777,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $337,483,000 | 1,466 |
Loan loss allowance | $2,220,000 | 2,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,629,000 | 2,308 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $148,000 | 2,717 |
All other assets | $10,501,000 | 1,778 |
Life insurance assets | $2,275,000 | 2,175 |
Total liabilities and capital | $390,648,000 | 1,772 |
Total liabilities | $360,526,000 | 1,734 |
Total deposits | $256,920,000 | 2,063 |
Interest-bearing deposits | $238,167,000 | 1,944 |
Deposits held in domestic offices | $256,920,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $100,700,000 | 632 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,906,000 | 1,745 |
Total equity capital | $30,122,000 | 2,286 |
Total bank equity capital | $30,122,000 | 2,286 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $8,882,000 | 2,879 |
Undivided profits | $21,239,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,003,000 | 1,902 |
Earning assets | $372,709,000 | 1,707 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $376,210,670 | 1,807 |
Average Assets, quarterly | $385,873,500 | 1,780 |
Volatile liabilities | $177,860,000 | 856 |
Insider loans | $483,000 | 5,568 |
FHLB advances | $100,700,000 | 567 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,722,000 | 2,972 |
Tier 1 (core) risk-based capital | $30,138,000 | 2,178 |
Tier 2 risk-based capital | $2,220,000 | 2,288 |
Total risk weighted assets | $291,218,000 | 1,765 |
Total unused commitments | $23,722,000 | 2,973 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $381,099,000 | 1,807 |
Cash and due from depository institutions | $5,695,000 | 2,197 |
Interest-bearing balances | $3,730,000 | 1,703 |
Securities | $31,499,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $327,771,000 | 1,481 |
Loan loss allowance | $2,161,000 | 2,450 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,718,000 | 2,248 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $140,000 | 2,742 |
All other assets | $10,276,000 | 1,746 |
Life insurance assets | $2,251,000 | 2,182 |
Total liabilities and capital | $381,099,000 | 1,807 |
Total liabilities | $354,289,000 | 1,741 |
Total deposits | $237,156,000 | 2,220 |
Interest-bearing deposits | $217,040,000 | 2,123 |
Deposits held in domestic offices | $237,156,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $114,000,000 | 534 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,133,000 | 1,759 |
Total equity capital | $26,810,000 | 2,593 |
Total bank equity capital | $26,810,000 | 2,593 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $6,377,000 | 3,544 |
Undivided profits | $20,432,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,997,000 | 1,958 |
Earning assets | $363,000,000 | 1,730 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $368,992,000 | 1,838 |
Average Assets, quarterly | $368,992,000 | 1,838 |
Volatile liabilities | $179,886,000 | 814 |
Insider loans | $486,000 | 5,536 |
FHLB advances | $114,000,000 | 479 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,241,000 | 3,443 |
Tier 1 (core) risk-based capital | $26,781,000 | 2,433 |
Tier 2 risk-based capital | $2,161,000 | 2,287 |
Total risk weighted assets | $282,954,000 | 1,773 |
Total unused commitments | $19,241,000 | 3,445 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $356,885,000 | 1,902 |
Cash and due from depository institutions | $4,331,000 | 2,214 |
Interest-bearing balances | $2,388,000 | 1,742 |
Securities | $33,947,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $303,608,000 | 1,584 |
Loan loss allowance | $2,015,000 | 2,538 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,678,000 | 2,240 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $134,000 | 2,760 |
All other assets | $9,187,000 | 1,906 |
Life insurance assets | $2,227,000 | 2,185 |
Total liabilities and capital | $356,885,000 | 1,902 |
Total liabilities | $330,842,000 | 1,839 |
Total deposits | $231,526,000 | 2,247 |
Interest-bearing deposits | $212,740,000 | 2,141 |
Deposits held in domestic offices | $231,526,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $96,500,000 | 585 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,816,000 | 1,885 |
Total equity capital | $26,043,000 | 2,624 |
Total bank equity capital | $26,043,000 | 2,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $6,370,000 | 3,521 |
Undivided profits | $19,672,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,815,000 | 2,361 |
Earning assets | $339,943,000 | 1,827 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $323,054,000 | 1,991 |
Average Assets, quarterly | $345,046,000 | 1,919 |
Volatile liabilities | $160,471,000 | 937 |
Insider loans | $488,000 | 5,547 |
FHLB advances | $96,500,000 | 529 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,835,000 | 2,948 |
Tier 1 (core) risk-based capital | $26,037,000 | 2,494 |
Tier 2 risk-based capital | $2,015,000 | 2,390 |
Total risk weighted assets | $280,164,000 | 1,779 |
Total unused commitments | $24,835,000 | 2,948 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $333,207,000 | 1,966 |
Cash and due from depository institutions | $4,563,000 | 2,250 |
Interest-bearing balances | $3,332,000 | 1,338 |
Securities | $35,495,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
Net loans & leases | $275,656,000 | 1,693 |
Loan loss allowance | $1,886,000 | 2,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,350,000 | 2,320 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $142,000 | 2,740 |
All other assets | $8,001,000 | 2,151 |
Life insurance assets | $2,212,000 | 2,147 |
Total liabilities and capital | $333,207,000 | 1,966 |
Total liabilities | $307,839,000 | 1,924 |
Total deposits | $233,276,000 | 2,210 |
Interest-bearing deposits | $214,346,000 | 2,092 |
Deposits held in domestic offices | $233,276,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,800,000 | 694 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,763,000 | 1,915 |
Total equity capital | $25,368,000 | 2,655 |
Total bank equity capital | $25,368,000 | 2,655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $6,366,000 | 3,470 |
Undivided profits | $19,001,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,731,000 | 2,644 |
Earning assets | $318,483,000 | 1,904 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $314,596,250 | 2,040 |
Average Assets, quarterly | $325,577,500 | 1,995 |
Volatile liabilities | $142,461,000 | 1,014 |
Insider loans | $490,000 | 5,515 |
FHLB advances | $71,800,000 | 631 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,990,000 | 3,519 |
Tier 1 (core) risk-based capital | $25,409,000 | 2,547 |
Tier 2 risk-based capital | $1,886,000 | 2,507 |
Total risk weighted assets | $257,757,000 | 1,897 |
Total unused commitments | $18,990,000 | 3,519 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $317,948,000 | 2,066 |
Cash and due from depository institutions | $4,579,000 | 2,370 |
Interest-bearing balances | $3,566,000 | 1,328 |
Securities | $36,821,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $263,991,000 | 1,767 |
Loan loss allowance | $1,878,000 | 2,643 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,305,000 | 2,342 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $137,000 | 2,779 |
All other assets | $7,115,000 | 2,362 |
Life insurance assets | $2,187,000 | 2,159 |
Total liabilities and capital | $317,948,000 | 2,066 |
Total liabilities | $293,058,000 | 2,004 |
Total deposits | $232,384,000 | 2,247 |
Interest-bearing deposits | $218,070,000 | 2,079 |
Deposits held in domestic offices | $232,384,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $58,600,000 | 768 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,074,000 | 2,275 |
Total equity capital | $24,890,000 | 2,688 |
Total bank equity capital | $24,890,000 | 2,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $6,360,000 | 3,466 |
Undivided profits | $18,529,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,571,000 | 2,670 |
Earning assets | $304,378,000 | 1,982 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $308,392,670 | 2,104 |
Average Assets, quarterly | $312,089,500 | 2,098 |
Volatile liabilities | $128,440,000 | 1,103 |
Insider loans | $492,000 | 5,511 |
FHLB advances | $58,600,000 | 696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,222,000 | 3,835 |
Tier 1 (core) risk-based capital | $24,959,000 | 2,594 |
Tier 2 risk-based capital | $1,878,000 | 2,515 |
Total risk weighted assets | $238,682,000 | 2,013 |
Total unused commitments | $16,222,000 | 3,836 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $306,231,000 | 2,141 |
Cash and due from depository institutions | $5,127,000 | 2,604 |
Interest-bearing balances | $3,877,000 | 1,377 |
Securities | $39,044,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $249,653,000 | 1,841 |
Loan loss allowance | $1,716,000 | 2,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,256,000 | 2,342 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $133,000 | 2,787 |
All other assets | $7,018,000 | 2,318 |
Life insurance assets | $2,163,000 | 2,166 |
Total liabilities and capital | $306,231,000 | 2,141 |
Total liabilities | $281,706,000 | 2,086 |
Total deposits | $228,348,000 | 2,298 |
Interest-bearing deposits | $207,869,000 | 2,171 |
Deposits held in domestic offices | $228,348,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,238,000 | 830 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,120,000 | 2,300 |
Total equity capital | $24,525,000 | 2,738 |
Total bank equity capital | $24,525,000 | 2,738 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $6,328,000 | 3,433 |
Undivided profits | $18,196,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,559,000 | 2,611 |
Earning assets | $292,574,000 | 2,050 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $303,615,000 | 2,143 |
Average Assets, quarterly | $303,615,000 | 2,143 |
Volatile liabilities | $115,295,000 | 1,187 |
Insider loans | $495,000 | 5,528 |
FHLB advances | $49,798,000 | 792 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,657,000 | 3,528 |
Tier 1 (core) risk-based capital | $24,529,000 | 2,608 |
Tier 2 risk-based capital | $1,716,000 | 2,711 |
Total risk weighted assets | $218,005,000 | 2,138 |
Total unused commitments | $18,657,000 | 3,529 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $300,999,000 | 2,165 |
Cash and due from depository institutions | $5,310,000 | 2,579 |
Interest-bearing balances | $899,000 | 2,592 |
Securities | $35,793,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $247,672,000 | 1,835 |
Loan loss allowance | $1,696,000 | 2,836 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,263,000 | 2,308 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $121,000 | 2,821 |
All other assets | $6,840,000 | 2,384 |
Life insurance assets | $2,138,000 | 2,146 |
Total liabilities and capital | $300,999,000 | 2,165 |
Total liabilities | $277,069,000 | 2,104 |
Total deposits | $224,627,000 | 2,318 |
Interest-bearing deposits | $208,290,000 | 2,148 |
Deposits held in domestic offices | $224,627,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,985,000 | 888 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,457,000 | 2,033 |
Total equity capital | $23,930,000 | 2,730 |
Total bank equity capital | $23,930,000 | 2,730 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $6,301,000 | 3,401 |
Undivided profits | $17,628,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,443,000 | 2,880 |
Earning assets | $284,364,000 | 2,096 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $289,329,200 | 2,155 |
Average Assets, quarterly | $292,437,500 | 2,204 |
Volatile liabilities | $154,282,000 | 1,013 |
Insider loans | $497,000 | 5,518 |
FHLB advances | $49,985,000 | 812 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,044,000 | 5,712 |
Tier 1 (core) risk-based capital | $23,930,000 | 2,613 |
Tier 2 risk-based capital | $1,696,000 | 2,713 |
Total risk weighted assets | $211,961,000 | 2,185 |
Total unused commitments | $6,044,000 | 5,712 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $283,876,000 | 2,272 |
Cash and due from depository institutions | $4,304,000 | 2,747 |
Interest-bearing balances | $776,000 | 2,664 |
Securities | $38,290,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
Net loans & leases | $230,402,000 | 1,956 |
Loan loss allowance | $1,487,000 | 3,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,323,000 | 2,240 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $124,000 | 2,818 |
All other assets | $4,833,000 | 3,098 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $283,876,000 | 2,272 |
Total liabilities | $260,682,000 | 2,216 |
Total deposits | $214,464,000 | 2,394 |
Interest-bearing deposits | $200,494,000 | 2,181 |
Deposits held in domestic offices | $214,464,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,663,000 | 1,024 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,555,000 | 1,944 |
Total equity capital | $23,194,000 | 2,786 |
Total bank equity capital | $23,194,000 | 2,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $6,301,000 | 3,365 |
Undivided profits | $16,892,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,336,000 | 3,082 |
Earning assets | $270,068,000 | 2,197 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $286,411,750 | 2,178 |
Average Assets, quarterly | $283,959,000 | 2,253 |
Volatile liabilities | $135,212,000 | 1,142 |
Insider loans | $499,000 | 5,503 |
FHLB advances | $43,663,000 | 944 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,575,000 | 6,204 |
Tier 1 (core) risk-based capital | $23,194,000 | 2,662 |
Tier 2 risk-based capital | $1,487,000 | 3,005 |
Total risk weighted assets | $195,437,000 | 2,332 |
Total unused commitments | $4,575,000 | 6,205 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $284,042,000 | 2,254 |
Cash and due from depository institutions | $6,157,000 | 2,673 |
Interest-bearing balances | $705,000 | 2,766 |
Securities | $40,319,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $227,375,000 | 1,950 |
Loan loss allowance | $1,470,000 | 3,172 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,376,000 | 2,176 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $135,000 | 2,789 |
All other assets | $4,680,000 | 3,134 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $284,042,000 | 2,254 |
Total liabilities | $261,349,000 | 2,199 |
Total deposits | $211,097,000 | 2,413 |
Interest-bearing deposits | $197,591,000 | 2,203 |
Deposits held in domestic offices | $211,097,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,830,000 | 973 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,422,000 | 1,883 |
Total equity capital | $22,693,000 | 2,744 |
Total bank equity capital | $22,693,000 | 2,744 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $6,301,000 | 3,313 |
Undivided profits | $16,391,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,487,000 | 2,513 |
Earning assets | $268,399,000 | 2,185 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $287,257,000 | 2,180 |
Average Assets, quarterly | $284,739,500 | 2,218 |
Volatile liabilities | $134,725,000 | 1,121 |
Insider loans | $501,000 | 5,478 |
FHLB advances | $47,830,000 | 890 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,835,000 | 5,558 |
Tier 1 (core) risk-based capital | $22,693,000 | 2,670 |
Tier 2 risk-based capital | $1,470,000 | 3,014 |
Total risk weighted assets | $188,808,000 | 2,350 |
Total unused commitments | $6,835,000 | 5,560 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $285,437,000 | 2,201 |
Cash and due from depository institutions | $4,981,000 | 2,658 |
Interest-bearing balances | $1,151,000 | 2,432 |
Securities | $42,860,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
Net loans & leases | $225,449,000 | 1,923 |
Loan loss allowance | $1,420,000 | 3,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,415,000 | 2,103 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $163,000 | 2,699 |
All other assets | $5,069,000 | 2,875 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $285,437,000 | 2,201 |
Total liabilities | $263,238,000 | 2,145 |
Total deposits | $209,079,000 | 2,414 |
Interest-bearing deposits | $194,457,000 | 2,204 |
Deposits held in domestic offices | $209,079,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,789,000 | 870 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,370,000 | 1,920 |
Total equity capital | $22,199,000 | 2,765 |
Total bank equity capital | $22,199,000 | 2,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $6,301,000 | 3,242 |
Undivided profits | $15,897,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,547,000 | 2,304 |
Earning assets | $270,960,000 | 2,133 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $288,864,500 | 2,156 |
Average Assets, quarterly | $288,864,500 | 2,156 |
Volatile liabilities | $140,809,000 | 1,040 |
Insider loans | $503,000 | 5,434 |
FHLB advances | $51,789,000 | 805 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,932,000 | 5,533 |
Tier 1 (core) risk-based capital | $22,199,000 | 2,674 |
Tier 2 risk-based capital | $1,420,000 | 3,045 |
Total risk weighted assets | $186,978,000 | 2,329 |
Total unused commitments | $6,932,000 | 5,534 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $292,292,000 | 2,126 |
Cash and due from depository institutions | $5,386,000 | 2,650 |
Interest-bearing balances | $808,000 | 2,855 |
Securities | $45,369,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,698 |
Net loans & leases | $226,641,000 | 1,888 |
Loan loss allowance | $1,420,000 | 3,177 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,459,000 | 2,062 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,037,000 | 2,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $292,292,000 | 2,126 |
Total liabilities | $270,708,000 | 2,064 |
Total deposits | $210,862,000 | 2,377 |
Interest-bearing deposits | $196,468,000 | 2,142 |
Deposits held in domestic offices | $210,862,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $56,513,000 | 827 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,333,000 | 1,434 |
Total equity capital | $21,584,000 | 2,804 |
Total bank equity capital | $21,584,000 | 2,804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $6,301,000 | 3,205 |
Undivided profits | $15,282,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,362,000 | 2,627 |
Earning assets | $277,218,000 | 2,049 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $292,709,200 | 2,016 |
Average Assets, quarterly | $296,450,000 | 2,069 |
Volatile liabilities | $147,817,000 | 986 |
Insider loans | $506,000 | 5,385 |
FHLB advances | $56,513,000 | 752 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,526,000 | 4,622 |
Tier 1 (core) risk-based capital | $21,584,000 | 2,706 |
Tier 2 risk-based capital | $1,420,000 | 3,006 |
Total risk weighted assets | $188,116,000 | 2,284 |
Total unused commitments | $10,526,000 | 4,622 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $300,608,000 | 2,032 |
Cash and due from depository institutions | $3,959,000 | 2,584 |
Interest-bearing balances | $342,000 | 3,818 |
Securities | $48,309,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,959 |
Net loans & leases | $234,141,000 | 1,788 |
Loan loss allowance | $1,434,000 | 3,115 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,546,000 | 1,996 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,353,000 | 2,699 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $300,608,000 | 2,032 |
Total liabilities | $279,757,000 | 1,961 |
Total deposits | $215,304,000 | 2,286 |
Interest-bearing deposits | $201,561,000 | 2,053 |
Deposits held in domestic offices | $215,304,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $61,153,000 | 769 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,300,000 | 1,389 |
Total equity capital | $20,851,000 | 2,855 |
Total bank equity capital | $20,851,000 | 2,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $6,286,000 | 3,161 |
Undivided profits | $14,564,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,616,000 | 2,129 |
Earning assets | $286,092,000 | 1,955 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $292,813,500 | 2,007 |
Average Assets, quarterly | $298,873,500 | 2,025 |
Volatile liabilities | $151,790,000 | 921 |
Insider loans | $508,000 | 5,394 |
FHLB advances | $61,153,000 | 699 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,694,000 | 6,473 |
Tier 1 (core) risk-based capital | $20,851,000 | 2,759 |
Tier 2 risk-based capital | $1,434,000 | 2,941 |
Total risk weighted assets | $189,041,000 | 2,253 |
Total unused commitments | $3,694,000 | 6,473 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $297,139,000 | 2,019 |
Cash and due from depository institutions | $4,294,000 | 2,512 |
Interest-bearing balances | $439,000 | 3,512 |
Securities | $43,088,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,800 |
Net loans & leases | $233,214,000 | 1,760 |
Loan loss allowance | $1,376,000 | 3,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,606,000 | 1,920 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,837,000 | 2,807 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $297,139,000 | 2,019 |
Total liabilities | $276,800,000 | 1,944 |
Total deposits | $210,015,000 | 2,281 |
Interest-bearing deposits | $198,298,000 | 2,043 |
Deposits held in domestic offices | $210,015,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,783,000 | 759 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,002,000 | 1,422 |
Total equity capital | $20,339,000 | 2,874 |
Total bank equity capital | $20,339,000 | 2,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $6,269,000 | 3,112 |
Undivided profits | $14,069,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,364,000 | 2,314 |
Earning assets | $282,841,000 | 1,946 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $290,215,330 | 2,012 |
Average Assets, quarterly | $297,238,000 | 1,994 |
Volatile liabilities | $150,508,000 | 896 |
Insider loans | $510,000 | 5,384 |
FHLB advances | $63,783,000 | 694 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,940,000 | 6,430 |
Tier 1 (core) risk-based capital | $20,339,000 | 2,760 |
Tier 2 risk-based capital | $1,376,000 | 3,008 |
Total risk weighted assets | $187,567,000 | 2,213 |
Total unused commitments | $3,940,000 | 6,430 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $297,337,000 | 1,989 |
Cash and due from depository institutions | $4,207,000 | 2,564 |
Interest-bearing balances | $642,000 | 3,159 |
Securities | $45,140,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $234,472,000 | 1,708 |
Loan loss allowance | $1,393,000 | 3,166 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,662,000 | 1,869 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,856,000 | 2,775 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $297,337,000 | 1,989 |
Total liabilities | $277,425,000 | 1,915 |
Total deposits | $211,727,000 | 2,257 |
Interest-bearing deposits | $206,034,000 | 1,958 |
Deposits held in domestic offices | $211,727,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,905,000 | 743 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,793,000 | 1,488 |
Total equity capital | $19,912,000 | 2,860 |
Total bank equity capital | $19,912,000 | 2,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $6,254,000 | 3,088 |
Undivided profits | $13,657,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,456,000 | 2,089 |
Earning assets | $283,254,000 | 1,912 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $286,753,500 | 2,024 |
Average Assets, quarterly | $286,753,500 | 2,024 |
Volatile liabilities | $150,580,000 | 860 |
Insider loans | $513,000 | 5,366 |
FHLB advances | $62,905,000 | 676 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,934,000 | 6,469 |
Tier 1 (core) risk-based capital | $19,912,000 | 2,768 |
Tier 2 risk-based capital | $1,393,000 | 2,950 |
Total risk weighted assets | $191,052,000 | 2,139 |
Total unused commitments | $3,934,000 | 6,471 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $276,170,000 | 2,104 |
Cash and due from depository institutions | $3,998,000 | 2,611 |
Interest-bearing balances | $68,000 | 5,531 |
Securities | $23,152,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
Net loans & leases | $235,519,000 | 1,676 |
Loan loss allowance | $1,383,000 | 3,145 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,725,000 | 1,836 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,276,000 | 2,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $276,170,000 | 2,104 |
Total liabilities | $256,726,000 | 2,040 |
Total deposits | $198,233,000 | 2,379 |
Interest-bearing deposits | $186,268,000 | 2,121 |
Deposits held in domestic offices | $198,233,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $55,317,000 | 834 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,176,000 | 1,324 |
Total equity capital | $19,444,000 | 2,908 |
Total bank equity capital | $19,444,000 | 2,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $6,237,000 | 3,056 |
Undivided profits | $13,206,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,138,000 | 2,678 |
Earning assets | $262,239,000 | 2,045 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $253,140,200 | 2,197 |
Average Assets, quarterly | $271,484,000 | 2,120 |
Volatile liabilities | $137,677,000 | 912 |
Insider loans | $515,000 | 5,399 |
FHLB advances | $55,317,000 | 752 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,913,000 | 7,362 |
Tier 1 (core) risk-based capital | $19,451,000 | 2,784 |
Tier 2 risk-based capital | $1,383,000 | 2,958 |
Total risk weighted assets | $189,278,000 | 2,132 |
Total unused commitments | $1,913,000 | 7,366 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $266,798,000 | 2,156 |
Cash and due from depository institutions | $3,566,000 | 2,687 |
Interest-bearing balances | $102,000 | 5,101 |
Securities | $11,685,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,293 |
Net loans & leases | $233,285,000 | 1,654 |
Loan loss allowance | $1,370,000 | 3,183 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,639,000 | 1,820 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,823,000 | 3,193 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $266,799,000 | 2,156 |
Total liabilities | $247,874,000 | 2,088 |
Total deposits | $195,161,000 | 2,390 |
Interest-bearing deposits | $183,276,000 | 2,148 |
Deposits held in domestic offices | $195,161,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $49,971,000 | 902 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,742,000 | 1,492 |
Total equity capital | $18,925,000 | 2,970 |
Total bank equity capital | $18,925,000 | 2,970 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $6,217,000 | 3,009 |
Undivided profits | $12,707,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $976,000 | 3,208 |
Earning assets | $253,872,000 | 2,085 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $247,382,750 | 2,243 |
Average Assets, quarterly | $260,069,000 | 2,183 |
Volatile liabilities | $132,707,000 | 900 |
Insider loans | $517,000 | 5,388 |
FHLB advances | $49,971,000 | 820 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,732,000 | 5,961 |
Tier 1 (core) risk-based capital | $18,932,000 | 2,825 |
Tier 2 risk-based capital | $1,370,000 | 2,954 |
Total risk weighted assets | $189,210,000 | 2,091 |
Total unused commitments | $4,732,000 | 5,967 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $253,340,000 | 2,248 |
Cash and due from depository institutions | $3,328,000 | 2,733 |
Interest-bearing balances | $182,000 | 4,651 |
Securities | $12,338,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
Net loans & leases | $227,761,000 | 1,658 |
Loan loss allowance | $1,312,000 | 3,259 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,492,000 | 1,851 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,521,000 | 3,379 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $253,340,000 | 2,248 |
Total liabilities | $234,905,000 | 2,180 |
Total deposits | $186,301,000 | 2,464 |
Interest-bearing deposits | $174,694,000 | 2,227 |
Deposits held in domestic offices | $186,301,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,065,000 | 962 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,539,000 | 1,466 |
Total equity capital | $18,435,000 | 2,930 |
Total bank equity capital | $18,435,000 | 2,930 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $6,197,000 | 2,975 |
Undivided profits | $12,237,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $918,000 | 3,176 |
Earning assets | $241,181,000 | 2,160 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $240,911,000 | 2,308 |
Average Assets, quarterly | $246,476,000 | 2,282 |
Volatile liabilities | $121,455,000 | 951 |
Insider loans | $639,000 | 4,975 |
FHLB advances | $46,065,000 | 879 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,833,000 | 5,969 |
Tier 1 (core) risk-based capital | $18,442,000 | 2,854 |
Tier 2 risk-based capital | $1,312,000 | 3,029 |
Total risk weighted assets | $185,607,000 | 2,081 |
Total unused commitments | $4,833,000 | 5,972 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $239,612,000 | 2,345 |
Cash and due from depository institutions | $5,969,000 | 2,755 |
Interest-bearing balances | $304,000 | 4,220 |
Securities | $8,468,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,355 |
Net loans & leases | $210,198,000 | 1,743 |
Loan loss allowance | $1,312,000 | 3,222 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,565,000 | 1,787 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $2,000 | 3,220 |
All other assets | $3,210,000 | 3,448 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $239,612,000 | 2,345 |
Total liabilities | $221,727,000 | 2,280 |
Total deposits | $188,297,000 | 2,417 |
Interest-bearing deposits | $175,777,000 | 2,204 |
Deposits held in domestic offices | $188,297,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,801,000 | 1,187 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,629,000 | 1,584 |
Total equity capital | $17,885,000 | 3,064 |
Total bank equity capital | $17,885,000 | 3,064 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $6,175,000 | 2,937 |
Undivided profits | $11,709,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $934,000 | 3,083 |
Earning assets | $225,170,000 | 2,296 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $234,696,500 | 2,374 |
Average Assets, quarterly | $234,696,500 | 2,374 |
Volatile liabilities | $107,898,000 | 1,017 |
Insider loans | $642,000 | 4,952 |
FHLB advances | $30,801,000 | 1,085 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,964,000 | 4,405 |
Tier 1 (core) risk-based capital | $17,885,000 | 2,902 |
Tier 2 risk-based capital | $1,312,000 | 2,994 |
Total risk weighted assets | $173,083,000 | 2,166 |
Total unused commitments | $9,964,000 | 4,412 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $229,781,000 | 2,436 |
Cash and due from depository institutions | $5,030,000 | 2,906 |
Interest-bearing balances | $373,000 | 3,974 |
Securities | $19,435,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,560 |
Net loans & leases | $193,993,000 | 1,867 |
Loan loss allowance | $1,312,000 | 3,233 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,603,000 | 1,770 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $4,000 | 3,190 |
All other assets | $3,116,000 | 3,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,781,000 | 2,436 |
Total liabilities | $212,565,000 | 2,385 |
Total deposits | $181,843,000 | 2,489 |
Interest-bearing deposits | $167,774,000 | 2,287 |
Deposits held in domestic offices | $181,843,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,502,000 | 1,288 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,220,000 | 1,723 |
Total equity capital | $17,216,000 | 3,107 |
Total bank equity capital | $17,216,000 | 3,107 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $6,103,000 | 2,922 |
Undivided profits | $11,112,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $799,000 | 3,671 |
Earning assets | $216,401,000 | 2,378 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $217,889,200 | 2,488 |
Average Assets, quarterly | $225,661,000 | 2,462 |
Volatile liabilities | $100,937,000 | 1,100 |
Insider loans | $645,000 | 4,953 |
FHLB advances | $28,502,000 | 1,188 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,261,000 | 5,328 |
Tier 1 (core) risk-based capital | $17,284,000 | 2,945 |
Tier 2 risk-based capital | $1,312,000 | 2,988 |
Total risk weighted assets | $157,962,000 | 2,352 |
Total unused commitments | $6,261,000 | 5,332 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $221,541,000 | 2,521 |
Cash and due from depository institutions | $4,263,000 | 2,970 |
Interest-bearing balances | $497,000 | 3,823 |
Securities | $31,267,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,002 |
Net loans & leases | $162,621,000 | 2,179 |
Loan loss allowance | $1,429,000 | 3,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,664,000 | 1,727 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $10,821,000 | 1,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,541,000 | 2,521 |
Total liabilities | $204,743,000 | 2,478 |
Total deposits | $169,458,000 | 2,662 |
Interest-bearing deposits | $157,181,000 | 2,440 |
Deposits held in domestic offices | $169,458,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,071,000 | 1,187 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,214,000 | 1,110 |
Total equity capital | $16,798,000 | 3,175 |
Total bank equity capital | $16,798,000 | 3,175 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $6,077,000 | 2,869 |
Undivided profits | $10,720,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $785,000 | 3,918 |
Earning assets | $201,285,000 | 2,551 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $214,916,250 | 2,535 |
Average Assets, quarterly | $218,913,500 | 2,547 |
Volatile liabilities | $94,325,000 | 1,119 |
Insider loans | $648,000 | 4,935 |
FHLB advances | $31,071,000 | 1,077 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,120,000 | 5,339 |
Tier 1 (core) risk-based capital | $16,672,000 | 3,053 |
Tier 2 risk-based capital | $1,429,000 | 2,760 |
Total risk weighted assets | $137,275,000 | 2,650 |
Total unused commitments | $6,120,000 | 5,346 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $216,286,000 | 2,562 |
Cash and due from depository institutions | $3,515,000 | 2,633 |
Interest-bearing balances | $293,000 | 4,445 |
Securities | $48,823,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $153,238,000 | 2,255 |
Loan loss allowance | $1,429,000 | 2,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,751,000 | 1,657 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $7,000 | 3,110 |
All other assets | $3,352,000 | 3,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,286,000 | 2,562 |
Total liabilities | $199,654,000 | 2,507 |
Total deposits | $165,203,000 | 2,715 |
Interest-bearing deposits | $152,685,000 | 2,503 |
Deposits held in domestic offices | $165,203,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,130,000 | 1,147 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,321,000 | 1,789 |
Total equity capital | $16,632,000 | 3,191 |
Total bank equity capital | $16,632,000 | 3,191 |
Perpetual preferred stock | $1,000 | 136 |
Common stock | $0 | 8,468 |
Surplus | $6,054,000 | 2,839 |
Undivided profits | $10,577,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $770,000 | 3,833 |
Earning assets | $203,954,000 | 2,493 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $212,708,000 | 2,546 |
Average Assets, quarterly | $216,705,000 | 2,533 |
Volatile liabilities | $91,167,000 | 1,148 |
Insider loans | $652,000 | 4,893 |
FHLB advances | $32,130,000 | 1,045 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,647,000 | 5,913 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,067 |
Tier 2 risk-based capital | $1,429,000 | 2,701 |
Total risk weighted assets | $125,920,000 | 2,852 |
Total unused commitments | $5,647,000 | 5,516 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $217,124,000 | 2,513 |
Cash and due from depository institutions | $5,686,000 | 2,769 |
Interest-bearing balances | $2,069,000 | 2,461 |
Securities | $40,314,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
Net loans & leases | $156,891,000 | 2,181 |
Loan loss allowance | $1,429,000 | 2,936 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,797,000 | 1,616 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $9,000 | 3,076 |
All other assets | $2,927,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,124,000 | 2,513 |
Total liabilities | $201,156,000 | 2,444 |
Total deposits | $171,637,000 | 2,579 |
Interest-bearing deposits | $157,638,000 | 2,415 |
Deposits held in domestic offices | $171,637,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,181,000 | 1,292 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,338,000 | 1,138 |
Total equity capital | $15,968,000 | 3,252 |
Total bank equity capital | $15,968,000 | 3,252 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $6,035,000 | 2,807 |
Undivided profits | $9,932,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $817,000 | 3,650 |
Earning assets | $204,774,000 | 2,443 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $210,919,000 | 2,556 |
Average Assets, quarterly | $210,919,000 | 2,556 |
Volatile liabilities | $90,626,000 | 1,125 |
Insider loans | $655,000 | 4,868 |
FHLB advances | $25,181,000 | 1,190 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,147,000 | 7,256 |
Tier 1 (core) risk-based capital | $15,795,000 | 3,100 |
Tier 2 risk-based capital | $1,429,000 | 2,679 |
Total risk weighted assets | $128,995,000 | 2,736 |
Total unused commitments | $2,147,000 | 7,269 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $204,714,000 | 2,616 |
Cash and due from depository institutions | $4,887,000 | 3,011 |
Interest-bearing balances | $1,426,000 | 2,748 |
Securities | $45,647,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $144,046,000 | 2,343 |
Loan loss allowance | $1,429,000 | 2,870 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,811,000 | 1,593 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $2,812,000 | 3,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,714,000 | 2,616 |
Total liabilities | $190,210,000 | 2,545 |
Total deposits | $158,862,000 | 2,712 |
Interest-bearing deposits | $147,554,000 | 2,519 |
Deposits held in domestic offices | $158,862,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,724,000 | 1,199 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,624,000 | 1,645 |
Total equity capital | $14,504,000 | 3,521 |
Total bank equity capital | $14,504,000 | 3,521 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $5,018,000 | 3,177 |
Undivided profits | $9,485,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $776,000 | 4,001 |
Earning assets | $192,619,000 | 2,537 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $186,944,000 | 2,693 |
Average Assets, quarterly | $197,582,500 | 2,681 |
Volatile liabilities | $86,129,000 | 1,157 |
Insider loans | $0 | 8,414 |
FHLB advances | $28,724,000 | 1,099 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,606,000 | 6,823 |
Tier 1 (core) risk-based capital | $14,347,000 | 3,361 |
Tier 2 risk-based capital | $1,429,000 | 2,623 |
Total risk weighted assets | $119,982,000 | 2,877 |
Total unused commitments | $2,606,000 | 6,826 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $178,608,000 | 2,804 |
Cash and due from depository institutions | $7,667,000 | 2,887 |
Interest-bearing balances | $5,196,000 | 1,215 |
Securities | $18,536,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
Net loans & leases | $141,299,000 | 2,290 |
Loan loss allowance | $1,361,000 | 2,811 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,983,000 | 1,484 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $40,000 | 2,846 |
All other assets | $2,483,000 | 3,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,608,000 | 2,804 |
Total liabilities | $165,782,000 | 2,738 |
Total deposits | $153,075,000 | 2,665 |
Interest-bearing deposits | $145,550,000 | 2,417 |
Deposits held in domestic offices | $153,075,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,707,000 | 2,281 |
Total equity capital | $12,826,000 | 3,678 |
Total bank equity capital | $12,826,000 | 3,678 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $4,983,000 | 3,143 |
Undivided profits | $7,842,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $854,000 | 3,982 |
Earning assets | $167,631,000 | 2,740 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $175,953,800 | 2,707 |
Average Assets, quarterly | $180,094,000 | 2,751 |
Volatile liabilities | $63,729,000 | 1,444 |
Insider loans | $0 | 8,624 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,524,000 | 6,926 |
Tier 1 (core) risk-based capital | $12,723,000 | 3,552 |
Tier 2 risk-based capital | $1,361,000 | 2,615 |
Total risk weighted assets | $116,475,000 | 2,844 |
Total unused commitments | $2,524,000 | 6,934 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $166,490,000 | 2,870 |
Cash and due from depository institutions | $5,367,000 | 3,075 |
Interest-bearing balances | $289,000 | 3,554 |
Securities | $20,371,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $126,874,000 | 2,473 |
Loan loss allowance | $1,079,000 | 3,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,340,000 | 1,336 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $39,000 | 2,857 |
All other assets | $2,599,000 | 3,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,490,000 | 2,870 |
Total liabilities | $153,988,000 | 2,803 |
Total deposits | $142,294,000 | 2,737 |
Interest-bearing deposits | $134,652,000 | 2,498 |
Deposits held in domestic offices | $142,294,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,694,000 | 2,352 |
Total equity capital | $12,502,000 | 3,642 |
Total bank equity capital | $12,502,000 | 3,642 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $4,842,000 | 3,127 |
Undivided profits | $7,659,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $824,000 | 3,320 |
Earning assets | $152,434,000 | 2,888 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $163,227,200 | 2,801 |
Average Assets, quarterly | $163,098,500 | 2,892 |
Volatile liabilities | $56,328,000 | 1,573 |
Insider loans | $544,000 | 5,252 |
FHLB advances | $10,000,000 | 475 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,254,000 | 8,022 |
Tier 1 (core) risk-based capital | $12,306,000 | 3,567 |
Tier 2 risk-based capital | $1,079,000 | 3,063 |
Total risk weighted assets | $100,188,000 | 3,082 |
Total unused commitments | $1,254,000 | 8,025 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $165,010,000 | 2,838 |
Cash and due from depository institutions | $3,135,000 | 3,127 |
Interest-bearing balances | $102,000 | 4,616 |
Securities | $22,833,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $129,329,000 | 2,321 |
Loan loss allowance | $1,047,000 | 3,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,491,000 | 1,286 |
Other real estate owned | $515,000 | 3,127 |
Goodwill and other intangibles | $59,000 | 2,837 |
All other assets | $2,648,000 | 3,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,010,000 | 2,838 |
Total liabilities | $153,317,000 | 2,766 |
Total deposits | $135,276,000 | 2,816 |
Interest-bearing deposits | $127,244,000 | 2,572 |
Deposits held in domestic offices | $135,276,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,900,000 | 1,458 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,141,000 | 2,940 |
Total equity capital | $11,693,000 | 3,727 |
Total bank equity capital | $11,693,000 | 3,727 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $4,993,000 | 3,026 |
Undivided profits | $6,699,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $759,000 | 3,100 |
Earning assets | $152,264,000 | 2,794 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $156,708,600 | 2,861 |
Average Assets, quarterly | $165,506,000 | 2,790 |
Volatile liabilities | $58,454,000 | 1,462 |
Insider loans | $549,000 | 5,122 |
FHLB advances | $16,900,000 | 375 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,759,000 | 6,182 |
Tier 1 (core) risk-based capital | $11,693,000 | 3,718 |
Tier 2 risk-based capital | $1,047,000 | 3,025 |
Total risk weighted assets | $124,465,000 | 2,455 |
Total unused commitments | $3,759,000 | 6,187 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $144,462,000 | 3,121 |
Cash and due from depository institutions | $4,611,000 | 3,108 |
Interest-bearing balances | $154,000 | 4,516 |
Securities | $19,718,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $109,551,000 | 2,526 |
Loan loss allowance | $891,000 | 3,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,360,000 | 1,496 |
Other real estate owned | $222,000 | 3,108 |
Goodwill and other intangibles | $72,000 | 2,784 |
All other assets | $2,328,000 | 3,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,462,000 | 3,121 |
Total liabilities | $133,219,000 | 3,068 |
Total deposits | $127,776,000 | 2,964 |
Interest-bearing deposits | $120,323,000 | 2,714 |
Deposits held in domestic offices | $127,776,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 2,423 |
Subordinated debt | $0 | 255 |
All other liabilities | $943,000 | 3,699 |
Total equity capital | $11,243,000 | 3,923 |
Total bank equity capital | $11,243,000 | 3,923 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $4,993,000 | 2,877 |
Undivided profits | $6,249,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $714,000 | 3,274 |
Earning assets | $132,023,000 | 3,149 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $134,235,600 | 3,184 |
Average Assets, quarterly | $141,440,500 | 3,136 |
Volatile liabilities | $39,150,000 | 1,735 |
Insider loans | $0 | 9,309 |
FHLB advances | $4,500,000 | 553 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,555,000 | 6,939 |
Tier 1 (core) risk-based capital | $11,243,000 | 3,774 |
Tier 2 risk-based capital | $891,000 | 3,338 |
Total risk weighted assets | $85,682,000 | 3,251 |
Total unused commitments | $2,555,000 | 6,953 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $124,083,000 | 3,549 |
Cash and due from depository institutions | $3,732,000 | 3,792 |
Interest-bearing balances | $562,000 | 3,021 |
Securities | $8,206,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $103,902,000 | 2,666 |
Loan loss allowance | $879,000 | 3,766 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,995,000 | 1,971 |
Other real estate owned | $1,144,000 | 3,792 |
Goodwill and other intangibles | $110,000 | 2,560 |
All other assets | $1,894,000 | 3,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,083,000 | 3,549 |
Total liabilities | $113,182,000 | 3,503 |
Total deposits | $112,013,000 | 3,310 |
Interest-bearing deposits | $106,293,000 | 3,027 |
Deposits held in domestic offices | $112,013,000 | 3,303 |
% 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 | $1,169,000 | 3,128 |
Total equity capital | $10,901,000 | 3,983 |
Total bank equity capital | $10,901,000 | 3,983 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $4,993,000 | 2,796 |
Undivided profits | $5,907,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $695,000 | 3,387 |
Earning assets | $113,770,000 | 3,558 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $120,281,400 | 3,486 |
Average Assets, quarterly | $123,884,500 | 3,507 |
Volatile liabilities | $23,997,000 | 2,571 |
Insider loans | $224,000 | 7,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,147,000 | 8,555 |
Tier 1 (core) risk-based capital | $10,901,000 | 3,850 |
Tier 2 risk-based capital | $879,000 | 3,294 |
Total risk weighted assets | $78,670,000 | 3,454 |
Total unused commitments | $1,147,000 | 8,565 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $114,653,000 | 3,890 |
Cash and due from depository institutions | $1,530,000 | 3,734 |
Interest-bearing balances | $240,000 | 3,800 |
Securities | $7,883,000 | 8,662 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,352 |
Net loans & leases | $96,249,000 | 2,874 |
Loan loss allowance | $1,221,000 | 2,944 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,052,000 | 3,709 |
Other real estate owned | $933,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,356,000 | 3,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,653,000 | 3,890 |
Total liabilities | $104,354,000 | 3,862 |
Total deposits | $103,111,000 | 3,675 |
Interest-bearing deposits | $98,296,000 | 3,329 |
Deposits held in domestic offices | $103,111,000 | 3,662 |
% 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 | $1,243,000 | 2,975 |
Total equity capital | $10,299,000 | 4,243 |
Total bank equity capital | $10,299,000 | 4,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $4,993,000 | 2,879 |
Undivided profits | $5,305,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $616,000 | 3,751 |
Earning assets | $108,022,000 | 3,809 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $113,887,400 | 3,767 |
Average Assets, quarterly | $114,522,000 | 3,848 |
Volatile liabilities | $19,678,000 | 2,937 |
Insider loans | $229,000 | 7,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,723,000 | 7,805 |
Tier 1 (core) risk-based capital | $10,299,000 | 4,151 |
Tier 2 risk-based capital | $903,000 | 3,281 |
Total risk weighted assets | $72,250,000 | 3,754 |
Total unused commitments | $1,723,000 | 7,817 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $117,900,000 | 3,793 |
Cash and due from depository institutions | $1,962,000 | 4,413 |
Interest-bearing balances | $642,000 | 3,021 |
Securities | $5,495,000 | 9,993 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 903 |
Net loans & leases | $89,445,000 | 2,994 |
Loan loss allowance | $944,000 | 3,719 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,102,000 | 5,711 |
Other real estate owned | $1,821,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,275,000 | 3,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,900,000 | 3,793 |
Total liabilities | $107,327,000 | 3,755 |
Total deposits | $105,961,000 | 3,607 |
Interest-bearing deposits | $105,787,000 | 3,119 |
Deposits held in domestic offices | $105,961,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,366,000 | 2,838 |
Total equity capital | $10,573,000 | 4,114 |
Total bank equity capital | $10,573,000 | 4,114 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $5,023,000 | 2,805 |
Undivided profits | $5,549,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $618,000 | 3,868 |
Earning assets | $111,382,000 | 3,676 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $105,399,800 | 4,048 |
Average Assets, quarterly | $111,633,500 | 3,938 |
Volatile liabilities | $25,030,000 | 2,179 |
Insider loans | $234,000 | 7,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $628,000 | 9,745 |
Tier 1 (core) risk-based capital | $10,573,000 | 3,997 |
Tier 2 risk-based capital | $805,000 | 3,558 |
Total risk weighted assets | $65,217,000 | 4,015 |
Total unused commitments | $628,000 | 9,754 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $99,466,000 | 4,396 |
Cash and due from depository institutions | $1,674,000 | 4,565 |
Interest-bearing balances | $650,000 | 2,988 |
Securities | $7,945,000 | 9,557 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $84,707,000 | 3,064 |
Loan loss allowance | $748,000 | 4,592 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $979,000 | 6,159 |
Other real estate owned | $1,725,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,836,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,466,000 | 4,396 |
Total liabilities | $94,375,000 | 4,204 |
Total deposits | $92,651,000 | 4,050 |
Interest-bearing deposits | $92,445,000 | 3,525 |
Deposits held in domestic offices | $92,651,000 | 4,042 |
% 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 | $1,724,000 | 2,011 |
Total equity capital | $5,091,000 | 7,033 |
Total bank equity capital | $5,091,000 | 7,033 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,091,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $450,000 | 4,663 |
Earning assets | $93,902,000 | 4,282 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $100,094,200 | 4,254 |
Average Assets, quarterly | $100,249,500 | 4,326 |
Volatile liabilities | $11,843,000 | 3,850 |
Insider loans | $238,000 | 7,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,594,000 | 8,095 |
Tier 1 (core) risk-based capital | $6,091,000 | 6,308 |
Tier 2 risk-based capital | $623,000 | 4,396 |
Total risk weighted assets | $60,361,000 | 4,217 |
Total unused commitments | $1,594,000 | 8,107 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $98,569,000 | 4,506 |
Cash and due from depository institutions | $2,664,000 | 4,750 |
Interest-bearing balances | $556,000 | 4,203 |
Securities | $11,696,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $76,854,000 | 3,288 |
Loan loss allowance | $647,000 | 5,279 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $922,000 | 6,463 |
Other real estate owned | $1,711,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,322,000 | 3,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,569,000 | 4,506 |
Total liabilities | $93,888,000 | 4,308 |
Total deposits | $92,463,000 | 4,182 |
Interest-bearing deposits | $89,392,000 | 3,770 |
Deposits held in domestic offices | $92,463,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,425,000 | 2,374 |
Total equity capital | $4,681,000 | 7,607 |
Total bank equity capital | $4,681,000 | 7,607 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,681,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $478,000 | 3,896 |
Earning assets | $91,506,000 | 4,473 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $98,292,400 | 4,411 |
Average Assets, quarterly | $97,986,500 | 4,489 |
Volatile liabilities | $11,776,000 | 3,644 |
Insider loans | $77,000 | 10,129 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,713,000 | 7,956 |
Tier 1 (core) risk-based capital | $5,602,000 | 6,624 |
Tier 2 risk-based capital | $686,000 | 4,024 |
Total risk weighted assets | $56,523,000 | 4,400 |
Total unused commitments | $1,713,000 | 7,982 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $97,784,000 | 4,615 |
Cash and due from depository institutions | $1,622,000 | 4,156 |
Interest-bearing balances | $595,000 | 4,613 |
Securities | $11,172,000 | 8,686 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,518 |
Net loans & leases | $69,332,000 | 3,698 |
Loan loss allowance | $619,000 | 5,517 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $819,000 | 7,021 |
Other real estate owned | $1,587,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,502,000 | 2,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,784,000 | 4,615 |
Total liabilities | $93,439,000 | 4,448 |
Total deposits | $92,228,000 | 4,330 |
Interest-bearing deposits | $89,968,000 | 3,909 |
Deposits held in domestic offices | $92,228,000 | 4,322 |
% 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 | $1,211,000 | 2,823 |
Total equity capital | $4,345,000 | 7,834 |
Total bank equity capital | $4,345,000 | 7,834 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,345,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $541,000 | 3,778 |
Earning assets | $91,849,000 | 4,511 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $95,551,200 | 4,605 |
Average Assets, quarterly | $98,011,000 | 4,573 |
Volatile liabilities | $11,126,000 | 3,809 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,304,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,345,000 | 7,776 |
Tier 2 risk-based capital | $606,000 | 4,453 |
Total risk weighted assets | $54,743,000 | 4,565 |
Total unused commitments | $2,304,000 | 6,939 |
Derivatives | $0 | 651 |