Home > Financial Federal Bank > Assets and Liabilities
Financial Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $978,825,000 | 1,028 |
Cash and due from depository institutions | $27,938,000 | 1,988 |
Interest-bearing balances | $26,865,000 | 1,467 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 916 |
Net loans & leases | $934,205,000 | 783 |
Loan loss allowance | $7,977,000 | 1,031 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $892,000 | 3,705 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,290,000 | 1,832 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $978,825,000 | 1,019 |
Total liabilities | $878,164,000 | 1,026 |
Total deposits | $740,525,000 | 1,113 |
Interest-bearing deposits | $709,048,000 | 901 |
Deposits held in domestic offices | $740,525,000 | 1,111 |
% insured | 80.40% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $128,092,000 | 464 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,547,000 | 1,034 |
Total equity capital | $100,661,000 | 1,012 |
Total bank equity capital | $100,661,000 | 1,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $2,488,000 | 3,317 |
Undivided profits | $98,172,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,482,000 | 1,051 |
Earning assets | $963,570,000 | 955 |
Long-term assets (5+ years) | $281,772,000 | 1,113 |
Average Assets, year-to-date | $927,252,200 | 1,057 |
Average Assets, quarterly | $964,640,000 | 1,030 |
Volatile liabilities | $231,897,000 | 484 |
Insider loans | $2,101,000 | 1,819 |
FHLB advances | $128,092,000 | 347 |
Loans and leases held for sale | $463,000 | 737 |
Unused loan commitments | $197,970,000 | 748 |
Tier 1 (core) risk-based capital | $100,661,000 | 1,071 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $197,970,000 | 748 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $950,455,000 | 1,058 |
Cash and due from depository institutions | $23,419,000 | 1,984 |
Interest-bearing balances | $22,087,000 | 1,638 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 888 |
Net loans & leases | $910,953,000 | 796 |
Loan loss allowance | $7,977,000 | 1,014 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,123,000 | 3,574 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,460,000 | 1,961 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $950,455,000 | 1,052 |
Total liabilities | $847,944,000 | 1,062 |
Total deposits | $703,483,000 | 1,160 |
Interest-bearing deposits | $671,285,000 | 937 |
Deposits held in domestic offices | $703,483,000 | 1,158 |
% insured | 79.51% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $136,854,000 | 429 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,607,000 | 1,170 |
Total equity capital | $102,511,000 | 948 |
Total bank equity capital | $102,511,000 | 935 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $2,488,000 | 3,323 |
Undivided profits | $100,022,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,138,000 | 1,102 |
Earning assets | $935,540,000 | 979 |
Long-term assets (5+ years) | $269,052,000 | 1,161 |
Average Assets, year-to-date | $914,359,000 | 1,072 |
Average Assets, quarterly | $933,806,500 | 1,059 |
Volatile liabilities | $234,022,000 | 471 |
Insider loans | $1,858,000 | 1,938 |
FHLB advances | $136,854,000 | 335 |
Loans and leases held for sale | $897,000 | 656 |
Unused loan commitments | $198,716,000 | 763 |
Tier 1 (core) risk-based capital | $102,511,000 | 1,051 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $198,716,000 | 763 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $917,158,000 | 1,077 |
Cash and due from depository institutions | $24,900,000 | 2,030 |
Interest-bearing balances | $23,465,000 | 1,531 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 913 |
Net loans & leases | $876,460,000 | 796 |
Loan loss allowance | $7,977,000 | 1,017 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,345,000 | 3,446 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,953,000 | 1,951 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $917,158,000 | 1,064 |
Total liabilities | $815,227,000 | 1,080 |
Total deposits | $671,702,000 | 1,190 |
Interest-bearing deposits | $640,506,000 | 951 |
Deposits held in domestic offices | $671,702,000 | 1,188 |
% insured | 79.10% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $137,516,000 | 432 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,009,000 | 1,271 |
Total equity capital | $101,931,000 | 957 |
Total bank equity capital | $101,931,000 | 950 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $2,488,000 | 3,334 |
Undivided profits | $99,442,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,730,000 | 1,075 |
Earning assets | $902,425,000 | 1,002 |
Long-term assets (5+ years) | $252,275,000 | 1,255 |
Average Assets, year-to-date | $902,327,000 | 1,081 |
Average Assets, quarterly | $907,573,500 | 1,075 |
Volatile liabilities | $237,020,000 | 451 |
Insider loans | $1,700,000 | 2,016 |
FHLB advances | $137,516,000 | 338 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $210,183,000 | 747 |
Tier 1 (core) risk-based capital | $101,931,000 | 1,043 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $210,183,000 | 747 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $897,989,000 | 1,102 |
Cash and due from depository institutions | $24,187,000 | 2,072 |
Interest-bearing balances | $23,888,000 | 1,608 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 993 |
Net loans & leases | $858,527,000 | 825 |
Loan loss allowance | $7,977,000 | 1,026 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,571,000 | 3,322 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,204,000 | 1,998 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $897,989,000 | 1,102 |
Total liabilities | $796,752,000 | 1,108 |
Total deposits | $667,524,000 | 1,213 |
Interest-bearing deposits | $632,425,000 | 981 |
Deposits held in domestic offices | $667,524,000 | 1,211 |
% insured | 78.23% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $123,364,000 | 429 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,864,000 | 1,284 |
Total equity capital | $101,237,000 | 954 |
Total bank equity capital | $101,237,000 | 954 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $2,488,000 | 3,391 |
Undivided profits | $98,748,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,665,000 | 1,050 |
Earning assets | $884,915,000 | 1,030 |
Long-term assets (5+ years) | $244,417,000 | 1,338 |
Average Assets, year-to-date | $894,911,500 | 1,103 |
Average Assets, quarterly | $894,911,500 | 1,103 |
Volatile liabilities | $214,644,000 | 456 |
Insider loans | $2,707,000 | 1,604 |
FHLB advances | $123,364,000 | 376 |
Loans and leases held for sale | $1,184,000 | 553 |
Unused loan commitments | $207,274,000 | 763 |
Tier 1 (core) risk-based capital | $101,237,000 | 1,050 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $207,274,000 | 763 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $891,834,000 | 1,111 |
Cash and due from depository institutions | $25,620,000 | 2,101 |
Interest-bearing balances | $22,345,000 | 1,554 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 917 |
Net loans & leases | $849,883,000 | 823 |
Loan loss allowance | $8,852,000 | 917 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,795,000 | 3,209 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,036,000 | 1,945 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $891,834,000 | 1,111 |
Total liabilities | $792,781,000 | 1,124 |
Total deposits | $647,691,000 | 1,251 |
Interest-bearing deposits | $615,784,000 | 1,006 |
Deposits held in domestic offices | $647,691,000 | 1,249 |
% insured | 75.94% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $138,933,000 | 353 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,157,000 | 1,201 |
Total equity capital | $99,053,000 | 950 |
Total bank equity capital | $99,053,000 | 950 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $2,488,000 | 3,406 |
Undivided profits | $96,564,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,631,000 | 1,097 |
Earning assets | $874,728,000 | 1,047 |
Long-term assets (5+ years) | $246,667,000 | 1,357 |
Average Assets, year-to-date | $833,362,600 | 1,153 |
Average Assets, quarterly | $864,608,500 | 1,131 |
Volatile liabilities | $219,857,000 | 420 |
Insider loans | $2,714,000 | 1,606 |
FHLB advances | $138,933,000 | 319 |
Loans and leases held for sale | $149,000 | 951 |
Unused loan commitments | $207,708,000 | 757 |
Tier 1 (core) risk-based capital | $99,053,000 | 1,062 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $207,708,000 | 757 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $837,383,000 | 1,164 |
Cash and due from depository institutions | $23,269,000 | 2,112 |
Interest-bearing balances | $21,805,000 | 1,800 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 997 |
Net loans & leases | $798,603,000 | 849 |
Loan loss allowance | $8,852,000 | 912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,017,000 | 3,079 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,994,000 | 2,045 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $837,383,000 | 1,164 |
Total liabilities | $737,196,000 | 1,184 |
Total deposits | $622,602,000 | 1,296 |
Interest-bearing deposits | $584,534,000 | 1,046 |
Deposits held in domestic offices | $622,602,000 | 1,294 |
% insured | 76.86% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $111,501,000 | 330 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,093,000 | 1,719 |
Total equity capital | $100,187,000 | 924 |
Total bank equity capital | $100,187,000 | 924 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $2,480,000 | 3,418 |
Undivided profits | $97,706,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,969,000 | 1,228 |
Earning assets | $822,908,000 | 1,098 |
Long-term assets (5+ years) | $227,061,000 | 1,435 |
Average Assets, year-to-date | $818,744,750 | 1,173 |
Average Assets, quarterly | $828,094,000 | 1,172 |
Volatile liabilities | $169,984,000 | 429 |
Insider loans | $2,721,000 | 1,603 |
FHLB advances | $111,501,000 | 297 |
Loans and leases held for sale | $234,000 | 1,046 |
Unused loan commitments | $207,448,000 | 782 |
Tier 1 (core) risk-based capital | $100,187,000 | 1,057 |
Tier 2 risk-based capital | $8,852,000 | 756 |
Total risk weighted assets | $788,205,000 | 789 |
Total unused commitments | $207,448,000 | 782 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $818,805,000 | 1,182 |
Cash and due from depository institutions | $17,509,000 | 2,108 |
Interest-bearing balances | $16,862,000 | 2,329 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,104 |
Net loans & leases | $786,249,000 | 835 |
Loan loss allowance | $8,852,000 | 912 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,239,000 | 2,993 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,308,000 | 2,062 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $818,805,000 | 1,182 |
Total liabilities | $720,795,000 | 1,196 |
Total deposits | $590,691,000 | 1,354 |
Interest-bearing deposits | $554,404,000 | 1,089 |
Deposits held in domestic offices | $590,691,000 | 1,354 |
% insured | 77.12% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $127,069,000 | 243 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,035,000 | 1,649 |
Total equity capital | $98,010,000 | 951 |
Total bank equity capital | $98,010,000 | 951 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $2,471,000 | 3,429 |
Undivided profits | $95,538,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,807,000 | 1,178 |
Earning assets | $805,611,000 | 1,123 |
Long-term assets (5+ years) | $213,100,000 | 1,514 |
Average Assets, year-to-date | $812,532,000 | 1,180 |
Average Assets, quarterly | $818,889,000 | 1,179 |
Volatile liabilities | $178,884,000 | 360 |
Insider loans | $2,644,000 | 1,664 |
FHLB advances | $127,069,000 | 202 |
Loans and leases held for sale | $2,188,000 | 567 |
Unused loan commitments | $211,430,000 | 772 |
Tier 1 (core) risk-based capital | $98,010,000 | 1,038 |
Tier 2 risk-based capital | $8,852,000 | 744 |
Total risk weighted assets | $777,896,000 | 779 |
Total unused commitments | $211,430,000 | 772 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $818,973,000 | 1,182 |
Cash and due from depository institutions | $28,396,000 | 2,108 |
Interest-bearing balances | $27,679,000 | 2,267 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,167 |
Net loans & leases | $777,231,000 | 819 |
Loan loss allowance | $8,852,000 | 908 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,454,000 | 2,897 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,392,000 | 2,198 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $818,973,000 | 1,182 |
Total liabilities | $723,005,000 | 1,198 |
Total deposits | $645,517,000 | 1,263 |
Interest-bearing deposits | $608,910,000 | 1,014 |
Deposits held in domestic offices | $645,517,000 | 1,263 |
% insured | 77.90% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,062,000 | 302 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,426,000 | 1,522 |
Total equity capital | $95,968,000 | 995 |
Total bank equity capital | $95,968,000 | 995 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $2,463,000 | 3,438 |
Undivided profits | $93,504,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,735,000 | 1,128 |
Earning assets | $807,410,000 | 1,123 |
Long-term assets (5+ years) | $182,016,000 | 1,673 |
Average Assets, year-to-date | $809,395,500 | 1,183 |
Average Assets, quarterly | $809,395,500 | 1,183 |
Volatile liabilities | $126,829,000 | 430 |
Insider loans | $2,667,000 | 1,637 |
FHLB advances | $74,062,000 | 240 |
Loans and leases held for sale | $4,237,000 | 468 |
Unused loan commitments | $183,860,000 | 828 |
Tier 1 (core) risk-based capital | $95,968,000 | 1,041 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $183,860,000 | 828 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $799,818,000 | 1,203 |
Cash and due from depository institutions | $20,729,000 | 2,171 |
Interest-bearing balances | $20,179,000 | 2,700 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,172 |
Net loans & leases | $767,655,000 | 826 |
Loan loss allowance | $8,857,000 | 913 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $549,000 | 4,117 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,385,000 | 2,142 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $799,818,000 | 1,203 |
Total liabilities | $707,243,000 | 1,206 |
Total deposits | $632,117,000 | 1,278 |
Interest-bearing deposits | $597,733,000 | 1,015 |
Deposits held in domestic offices | $632,117,000 | 1,278 |
% insured | 77.36% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $71,336,000 | 329 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,790,000 | 1,452 |
Total equity capital | $92,575,000 | 1,105 |
Total bank equity capital | $92,575,000 | 1,104 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $2,454,000 | 3,456 |
Undivided profits | $90,120,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,715,000 | 1,198 |
Earning assets | $790,334,000 | 1,154 |
Long-term assets (5+ years) | $166,012,000 | 1,782 |
Average Assets, year-to-date | $776,922,200 | 1,187 |
Average Assets, quarterly | $795,977,500 | 1,193 |
Volatile liabilities | $121,519,000 | 459 |
Insider loans | $2,374,000 | 1,753 |
FHLB advances | $71,336,000 | 256 |
Loans and leases held for sale | $5,438,000 | 471 |
Unused loan commitments | $173,844,000 | 837 |
Tier 1 (core) risk-based capital | $92,575,000 | 1,074 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $173,844,000 | 837 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $792,137,000 | 1,212 |
Cash and due from depository institutions | $19,412,000 | 2,119 |
Interest-bearing balances | $18,725,000 | 2,869 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,177 |
Net loans & leases | $760,985,000 | 836 |
Loan loss allowance | $8,787,000 | 927 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $594,000 | 4,133 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,646,000 | 2,116 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $792,137,000 | 1,212 |
Total liabilities | $699,241,000 | 1,221 |
Total deposits | $632,315,000 | 1,269 |
Interest-bearing deposits | $599,023,000 | 1,019 |
Deposits held in domestic offices | $632,315,000 | 1,269 |
% insured | 80.31% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,411,000 | 374 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,515,000 | 2,523 |
Total equity capital | $92,896,000 | 1,122 |
Total bank equity capital | $92,896,000 | 1,121 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $2,446,000 | 3,502 |
Undivided profits | $90,449,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,567,000 | 1,314 |
Earning assets | $782,210,000 | 1,161 |
Long-term assets (5+ years) | $163,256,000 | 1,764 |
Average Assets, year-to-date | $771,198,250 | 1,208 |
Average Assets, quarterly | $771,657,000 | 1,231 |
Volatile liabilities | $108,001,000 | 528 |
Insider loans | $2,381,000 | 1,780 |
FHLB advances | $65,411,000 | 275 |
Loans and leases held for sale | $11,242,000 | 374 |
Unused loan commitments | $170,166,000 | 849 |
Tier 1 (core) risk-based capital | $92,896,000 | 1,074 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $170,166,000 | 849 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $751,177,000 | 1,256 |
Cash and due from depository institutions | $21,803,000 | 2,138 |
Interest-bearing balances | $21,261,000 | 2,700 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,217 |
Net loans & leases | $717,040,000 | 867 |
Loan loss allowance | $8,781,000 | 929 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $640,000 | 4,117 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,194,000 | 2,025 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $751,177,000 | 1,256 |
Total liabilities | $660,406,000 | 1,270 |
Total deposits | $649,965,000 | 1,228 |
Interest-bearing deposits | $616,603,000 | 986 |
Deposits held in domestic offices | $649,965,000 | 1,228 |
% insured | 81.02% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,485,000 | 1,502 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,956,000 | 2,218 |
Total equity capital | $90,771,000 | 1,127 |
Total bank equity capital | $90,771,000 | 1,126 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $2,437,000 | 3,516 |
Undivided profits | $88,333,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,564,000 | 1,293 |
Earning assets | $740,801,000 | 1,200 |
Long-term assets (5+ years) | $137,662,000 | 1,922 |
Average Assets, year-to-date | $764,218,667 | 1,208 |
Average Assets, quarterly | $762,751,500 | 1,230 |
Volatile liabilities | $49,306,000 | 1,028 |
Insider loans | $2,457,000 | 1,772 |
FHLB advances | $8,485,000 | 1,306 |
Loans and leases held for sale | $13,452,000 | 333 |
Unused loan commitments | $167,863,000 | 841 |
Tier 1 (core) risk-based capital | $90,771,000 | 1,076 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $167,863,000 | 841 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $774,326,000 | 1,209 |
Cash and due from depository institutions | $17,461,000 | 2,130 |
Interest-bearing balances | $17,447,000 | 3,090 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,380 |
Net loans & leases | $742,160,000 | 849 |
Loan loss allowance | $8,675,000 | 942 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $652,000 | 4,130 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,553,000 | 1,733 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $774,326,000 | 1,209 |
Total liabilities | $685,203,000 | 1,221 |
Total deposits | $631,668,000 | 1,246 |
Interest-bearing deposits | $605,782,000 | 976 |
Deposits held in domestic offices | $631,668,000 | 1,246 |
% insured | 81.32% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,632,000 | 553 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,903,000 | 1,786 |
Total equity capital | $89,123,000 | 1,116 |
Total bank equity capital | $89,123,000 | 1,116 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $2,429,000 | 3,530 |
Undivided profits | $86,693,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,654,000 | 1,242 |
Earning assets | $762,107,000 | 1,147 |
Long-term assets (5+ years) | $152,527,000 | 1,726 |
Average Assets, year-to-date | $770,739,500 | 1,184 |
Average Assets, quarterly | $770,739,500 | 1,184 |
Volatile liabilities | $88,134,000 | 633 |
Insider loans | $2,448,000 | 1,791 |
FHLB advances | $50,632,000 | 399 |
Loans and leases held for sale | $17,316,000 | 349 |
Unused loan commitments | $160,806,000 | 851 |
Tier 1 (core) risk-based capital | $89,123,000 | 1,067 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $160,806,000 | 851 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $767,153,000 | 1,154 |
Cash and due from depository institutions | $23,175,000 | 2,159 |
Interest-bearing balances | $22,354,000 | 2,580 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,329 |
Net loans & leases | $728,171,000 | 852 |
Loan loss allowance | $8,555,000 | 941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $589,000 | 4,209 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,718,000 | 1,597 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $767,153,000 | 1,154 |
Total liabilities | $680,988,000 | 1,162 |
Total deposits | $611,598,000 | 1,211 |
Interest-bearing deposits | $584,803,000 | 978 |
Deposits held in domestic offices | $611,598,000 | 1,211 |
% insured | 82.42% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $64,589,000 | 511 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,801,000 | 1,297 |
Total equity capital | $86,165,000 | 1,131 |
Total bank equity capital | $86,165,000 | 1,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $2,420,000 | 3,530 |
Undivided profits | $83,744,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,595,000 | 1,357 |
Earning assets | $753,025,000 | 1,105 |
Long-term assets (5+ years) | $145,648,000 | 1,685 |
Average Assets, year-to-date | $703,013,200 | 1,178 |
Average Assets, quarterly | $750,422,500 | 1,176 |
Volatile liabilities | $112,275,000 | 540 |
Insider loans | $2,454,000 | 1,796 |
FHLB advances | $64,589,000 | 368 |
Loans and leases held for sale | $14,208,000 | 417 |
Unused loan commitments | $159,678,000 | 819 |
Tier 1 (core) risk-based capital | $86,165,000 | 1,071 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $159,678,000 | 819 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $733,692,000 | 1,182 |
Cash and due from depository institutions | $18,786,000 | 2,185 |
Interest-bearing balances | $17,304,000 | 2,683 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,282 |
Net loans & leases | $698,361,000 | 898 |
Loan loss allowance | $7,857,000 | 973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $587,000 | 4,238 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,458,000 | 1,522 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $733,692,000 | 1,182 |
Total liabilities | $647,882,000 | 1,193 |
Total deposits | $561,567,000 | 1,262 |
Interest-bearing deposits | $539,734,000 | 1,020 |
Deposits held in domestic offices | $561,567,000 | 1,262 |
% insured | 84.05% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $82,595,000 | 502 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,720,000 | 1,589 |
Total equity capital | $85,810,000 | 1,115 |
Total bank equity capital | $85,810,000 | 1,115 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $2,411,000 | 3,549 |
Undivided profits | $83,398,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,494,000 | 1,488 |
Earning assets | $718,165,000 | 1,127 |
Long-term assets (5+ years) | $134,207,000 | 1,699 |
Average Assets, year-to-date | $686,978,250 | 1,175 |
Average Assets, quarterly | $719,140,000 | 1,197 |
Volatile liabilities | $134,440,000 | 484 |
Insider loans | $2,461,000 | 1,817 |
FHLB advances | $82,595,000 | 334 |
Loans and leases held for sale | $27,990,000 | 313 |
Unused loan commitments | $162,524,000 | 786 |
Tier 1 (core) risk-based capital | $85,810,000 | 1,049 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $162,524,000 | 786 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $704,588,000 | 1,217 |
Cash and due from depository institutions | $20,820,000 | 2,209 |
Interest-bearing balances | $20,470,000 | 2,515 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,408 |
Net loans & leases | $664,510,000 | 928 |
Loan loss allowance | $7,404,000 | 982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $613,000 | 4,232 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,145,000 | 1,304 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $704,588,000 | 1,217 |
Total liabilities | $620,691,000 | 1,225 |
Total deposits | $526,520,000 | 1,318 |
Interest-bearing deposits | $504,035,000 | 1,058 |
Deposits held in domestic offices | $526,520,000 | 1,318 |
% insured | 84.40% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $90,076,000 | 500 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,095,000 | 1,518 |
Total equity capital | $83,897,000 | 1,120 |
Total bank equity capital | $83,897,000 | 1,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $2,403,000 | 3,561 |
Undivided profits | $81,493,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,871,000 | 1,237 |
Earning assets | $687,480,000 | 1,172 |
Long-term assets (5+ years) | $131,279,000 | 1,678 |
Average Assets, year-to-date | $671,407,000 | 1,186 |
Average Assets, quarterly | $681,066,000 | 1,196 |
Volatile liabilities | $143,876,000 | 473 |
Insider loans | $2,463,000 | 1,847 |
FHLB advances | $90,076,000 | 348 |
Loans and leases held for sale | $15,282,000 | 397 |
Unused loan commitments | $138,436,000 | 865 |
Tier 1 (core) risk-based capital | $83,897,000 | 1,050 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $138,436,000 | 865 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $657,544,000 | 1,187 |
Cash and due from depository institutions | $27,488,000 | 2,232 |
Interest-bearing balances | $27,076,000 | 1,626 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,442 |
Net loans & leases | $617,024,000 | 918 |
Loan loss allowance | $6,976,000 | 987 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $817,000 | 4,074 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,715,000 | 1,856 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $657,544,000 | 1,187 |
Total liabilities | $575,057,000 | 1,190 |
Total deposits | $511,765,000 | 1,238 |
Interest-bearing deposits | $488,212,000 | 1,042 |
Deposits held in domestic offices | $511,765,000 | 1,238 |
% insured | 82.77% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,285,000 | 581 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,007,000 | 1,360 |
Total equity capital | $82,487,000 | 1,112 |
Total bank equity capital | $82,487,000 | 1,112 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $2,394,000 | 3,607 |
Undivided profits | $80,092,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,381,000 | 1,274 |
Earning assets | $646,600,000 | 1,125 |
Long-term assets (5+ years) | $115,137,000 | 1,783 |
Average Assets, year-to-date | $654,816,500 | 1,183 |
Average Assets, quarterly | $654,816,500 | 1,183 |
Volatile liabilities | $116,075,000 | 604 |
Insider loans | $2,231,000 | 1,944 |
FHLB advances | $49,285,000 | 618 |
Loans and leases held for sale | $11,501,000 | 355 |
Unused loan commitments | $126,940,000 | 913 |
Tier 1 (core) risk-based capital | $82,487,000 | 1,053 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $126,940,000 | 913 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $652,089,000 | 1,183 |
Cash and due from depository institutions | $22,228,000 | 2,241 |
Interest-bearing balances | $19,974,000 | 1,884 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,315 |
Net loans & leases | $619,007,000 | 907 |
Loan loss allowance | $6,969,000 | 915 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $858,000 | 4,067 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,496,000 | 2,205 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $652,089,000 | 1,183 |
Total liabilities | $571,858,000 | 1,183 |
Total deposits | $476,287,000 | 1,307 |
Interest-bearing deposits | $461,108,000 | 1,074 |
Deposits held in domestic offices | $476,287,000 | 1,307 |
% insured | 84.23% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $90,975,000 | 408 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,596,000 | 1,239 |
Total equity capital | $80,231,000 | 1,129 |
Total bank equity capital | $80,231,000 | 1,129 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $2,386,000 | 3,640 |
Undivided profits | $77,844,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,395,000 | 1,324 |
Earning assets | $641,481,000 | 1,123 |
Long-term assets (5+ years) | $127,411,000 | 1,609 |
Average Assets, year-to-date | $618,797,000 | 1,195 |
Average Assets, quarterly | $642,988,000 | 1,188 |
Volatile liabilities | $149,102,000 | 472 |
Insider loans | $2,431,000 | 1,885 |
FHLB advances | $90,975,000 | 364 |
Loans and leases held for sale | $3,863,000 | 564 |
Unused loan commitments | $126,348,000 | 897 |
Tier 1 (core) risk-based capital | $80,231,000 | 1,078 |
Tier 2 risk-based capital | $6,969,000 | 854 |
Total risk weighted assets | $596,188,000 | 978 |
Total unused commitments | $126,348,000 | 897 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $633,887,000 | 1,198 |
Cash and due from depository institutions | $20,869,000 | 2,292 |
Interest-bearing balances | $19,516,000 | 1,842 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,271 |
Net loans & leases | $602,192,000 | 923 |
Loan loss allowance | $6,965,000 | 917 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $812,000 | 4,181 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,514,000 | 2,214 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $633,887,000 | 1,198 |
Total liabilities | $553,777,000 | 1,210 |
Total deposits | $480,677,000 | 1,286 |
Interest-bearing deposits | $465,183,000 | 1,062 |
Deposits held in domestic offices | $480,677,000 | 1,286 |
% insured | 83.64% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,364,000 | 482 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,736,000 | 1,486 |
Total equity capital | $80,110,000 | 1,123 |
Total bank equity capital | $80,110,000 | 1,123 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $2,377,000 | 3,693 |
Undivided profits | $77,732,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,352,000 | 1,390 |
Earning assets | $624,208,000 | 1,133 |
Long-term assets (5+ years) | $120,406,000 | 1,670 |
Average Assets, year-to-date | $610,474,000 | 1,209 |
Average Assets, quarterly | $625,501,000 | 1,204 |
Volatile liabilities | $138,255,000 | 506 |
Insider loans | $3,665,000 | 1,462 |
FHLB advances | $69,364,000 | 438 |
Loans and leases held for sale | $5,246,000 | 536 |
Unused loan commitments | $118,836,000 | 933 |
Tier 1 (core) risk-based capital | $80,110,000 | 1,067 |
Tier 2 risk-based capital | $6,965,000 | 859 |
Total risk weighted assets | $578,295,000 | 993 |
Total unused commitments | $118,836,000 | 933 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $617,115,000 | 1,216 |
Cash and due from depository institutions | $18,244,000 | 2,276 |
Interest-bearing balances | $17,848,000 | 1,827 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,176 |
Net loans & leases | $588,091,000 | 937 |
Loan loss allowance | $6,923,000 | 924 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $776,000 | 4,231 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,504,000 | 2,218 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $617,115,000 | 1,216 |
Total liabilities | $538,326,000 | 1,226 |
Total deposits | $467,013,000 | 1,312 |
Interest-bearing deposits | $452,836,000 | 1,070 |
Deposits held in domestic offices | $467,013,000 | 1,312 |
% insured | 83.33% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,952,000 | 503 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,361,000 | 1,493 |
Total equity capital | $78,789,000 | 1,129 |
Total bank equity capital | $78,789,000 | 1,128 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $2,369,000 | 3,719 |
Undivided profits | $76,419,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,354,000 | 1,325 |
Earning assets | $608,439,000 | 1,149 |
Long-term assets (5+ years) | $118,032,000 | 1,683 |
Average Assets, year-to-date | $602,669,670 | 1,221 |
Average Assets, quarterly | $610,290,000 | 1,219 |
Volatile liabilities | $139,814,000 | 513 |
Insider loans | $3,665,000 | 1,490 |
FHLB advances | $67,952,000 | 463 |
Loans and leases held for sale | $2,875,000 | 625 |
Unused loan commitments | $109,758,000 | 981 |
Tier 1 (core) risk-based capital | $78,789,000 | 1,069 |
Tier 2 risk-based capital | $6,923,000 | 868 |
Total risk weighted assets | $558,703,000 | 1,022 |
Total unused commitments | $109,758,000 | 981 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $603,465,000 | 1,231 |
Cash and due from depository institutions | $19,173,000 | 2,289 |
Interest-bearing balances | $18,867,000 | 1,836 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,253 |
Net loans & leases | $573,725,000 | 945 |
Loan loss allowance | $6,919,000 | 919 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $730,000 | 4,290 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,337,000 | 2,270 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $603,465,000 | 1,231 |
Total liabilities | $525,833,000 | 1,249 |
Total deposits | $458,992,000 | 1,327 |
Interest-bearing deposits | $444,847,000 | 1,094 |
Deposits held in domestic offices | $458,992,000 | 1,327 |
% insured | 81.03% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $63,434,000 | 517 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,407,000 | 1,431 |
Total equity capital | $77,632,000 | 1,119 |
Total bank equity capital | $77,632,000 | 1,119 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $2,360,000 | 3,757 |
Undivided profits | $75,271,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,308,000 | 1,322 |
Earning assets | $595,092,000 | 1,170 |
Long-term assets (5+ years) | $133,254,000 | 1,553 |
Average Assets, year-to-date | $595,447,000 | 1,237 |
Average Assets, quarterly | $595,447,000 | 1,237 |
Volatile liabilities | $147,715,000 | 469 |
Insider loans | $5,068,000 | 1,171 |
FHLB advances | $63,434,000 | 467 |
Loans and leases held for sale | $1,513,000 | 649 |
Unused loan commitments | $115,206,000 | 951 |
Tier 1 (core) risk-based capital | $77,632,000 | 1,069 |
Tier 2 risk-based capital | $6,801,000 | 882 |
Total risk weighted assets | $543,948,000 | 1,040 |
Total unused commitments | $115,206,000 | 951 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $587,429,000 | 1,252 |
Cash and due from depository institutions | $20,007,000 | 2,326 |
Interest-bearing balances | $18,891,000 | 1,609 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
Net loans & leases | $556,537,000 | 966 |
Loan loss allowance | $6,915,000 | 918 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $859,000 | 4,202 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,526,000 | 2,251 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $587,429,000 | 1,252 |
Total liabilities | $511,390,000 | 1,270 |
Total deposits | $443,672,000 | 1,357 |
Interest-bearing deposits | $429,288,000 | 1,116 |
Deposits held in domestic offices | $443,672,000 | 1,357 |
% insured | 81.43% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,932,000 | 548 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,786,000 | 1,330 |
Total equity capital | $76,039,000 | 1,113 |
Total bank equity capital | $76,039,000 | 1,113 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $2,352,000 | 3,783 |
Undivided profits | $73,686,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,137,000 | 1,471 |
Earning assets | $577,928,000 | 1,194 |
Long-term assets (5+ years) | $126,943,000 | 1,621 |
Average Assets, year-to-date | $558,441,800 | 1,271 |
Average Assets, quarterly | $578,739,500 | 1,266 |
Volatile liabilities | $136,472,000 | 525 |
Insider loans | $5,070,000 | 1,154 |
FHLB advances | $63,932,000 | 508 |
Loans and leases held for sale | $2,512,000 | 525 |
Unused loan commitments | $122,206,000 | 899 |
Tier 1 (core) risk-based capital | $76,039,000 | 1,083 |
Tier 2 risk-based capital | $6,590,000 | 907 |
Total risk weighted assets | $526,911,000 | 1,065 |
Total unused commitments | $122,206,000 | 899 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $570,050,000 | 1,279 |
Cash and due from depository institutions | $19,515,000 | 2,337 |
Interest-bearing balances | $18,946,000 | 1,562 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 925 |
Net loans & leases | $540,036,000 | 982 |
Loan loss allowance | $6,909,000 | 917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $806,000 | 4,293 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,193,000 | 2,333 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $570,050,000 | 1,279 |
Total liabilities | $494,205,000 | 1,302 |
Total deposits | $416,819,000 | 1,435 |
Interest-bearing deposits | $403,643,000 | 1,170 |
Deposits held in domestic offices | $416,819,000 | 1,435 |
% insured | 81.67% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,629,000 | 501 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,757,000 | 1,652 |
Total equity capital | $75,845,000 | 1,095 |
Total bank equity capital | $75,845,000 | 1,095 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $2,342,000 | 3,826 |
Undivided profits | $73,502,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,973,000 | 1,620 |
Earning assets | $561,482,000 | 1,221 |
Long-term assets (5+ years) | $141,356,000 | 1,501 |
Average Assets, year-to-date | $551,195,000 | 1,289 |
Average Assets, quarterly | $564,434,000 | 1,278 |
Volatile liabilities | $144,605,000 | 500 |
Insider loans | $5,112,000 | 1,144 |
FHLB advances | $74,629,000 | 471 |
Loans and leases held for sale | $2,449,000 | 592 |
Unused loan commitments | $115,898,000 | 938 |
Tier 1 (core) risk-based capital | $75,845,000 | 1,073 |
Tier 2 risk-based capital | $6,408,000 | 933 |
Total risk weighted assets | $512,115,000 | 1,084 |
Total unused commitments | $115,898,000 | 938 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $558,818,000 | 1,288 |
Cash and due from depository institutions | $18,259,000 | 2,361 |
Interest-bearing balances | $17,606,000 | 1,681 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 961 |
Net loans & leases | $529,187,000 | 995 |
Loan loss allowance | $6,902,000 | 914 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $790,000 | 4,347 |
Other real estate owned | $547,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,535,000 | 2,250 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $558,818,000 | 1,288 |
Total liabilities | $484,193,000 | 1,320 |
Total deposits | $380,369,000 | 1,547 |
Interest-bearing deposits | $367,527,000 | 1,259 |
Deposits held in domestic offices | $380,369,000 | 1,547 |
% insured | 84.32% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,826,000 | 424 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,998,000 | 1,490 |
Total equity capital | $74,625,000 | 1,106 |
Total bank equity capital | $74,625,000 | 1,106 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $2,337,000 | 3,865 |
Undivided profits | $72,287,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,947,000 | 1,503 |
Earning assets | $549,293,000 | 1,240 |
Long-term assets (5+ years) | $138,846,000 | 1,539 |
Average Assets, year-to-date | $544,910,000 | 1,300 |
Average Assets, quarterly | $549,754,000 | 1,300 |
Volatile liabilities | $162,906,000 | 465 |
Insider loans | $2,100,000 | 2,135 |
FHLB advances | $100,826,000 | 395 |
Loans and leases held for sale | $2,930,000 | 597 |
Unused loan commitments | $114,972,000 | 945 |
Tier 1 (core) risk-based capital | $74,625,000 | 1,087 |
Tier 2 risk-based capital | $6,282,000 | 941 |
Total risk weighted assets | $501,928,000 | 1,095 |
Total unused commitments | $114,972,000 | 945 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $540,690,000 | 1,327 |
Cash and due from depository institutions | $18,449,000 | 2,362 |
Interest-bearing balances | $16,771,000 | 1,918 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,158 |
Net loans & leases | $510,704,000 | 1,020 |
Loan loss allowance | $6,892,000 | 914 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $790,000 | 4,371 |
Other real estate owned | $547,000 | 2,362 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,700,000 | 2,213 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $540,690,000 | 1,327 |
Total liabilities | $467,442,000 | 1,370 |
Total deposits | $381,959,000 | 1,551 |
Interest-bearing deposits | $369,187,000 | 1,265 |
Deposits held in domestic offices | $381,959,000 | 1,551 |
% insured | 84.98% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,392,000 | 449 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,091,000 | 1,876 |
Total equity capital | $73,248,000 | 1,126 |
Total bank equity capital | $73,248,000 | 1,126 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $2,332,000 | 3,901 |
Undivided profits | $70,915,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,808,000 | 1,535 |
Earning assets | $529,975,000 | 1,275 |
Long-term assets (5+ years) | $133,925,000 | 1,586 |
Average Assets, year-to-date | $537,956,000 | 1,330 |
Average Assets, quarterly | $537,956,000 | 1,330 |
Volatile liabilities | $136,584,000 | 507 |
Insider loans | $2,100,000 | 2,162 |
FHLB advances | $83,392,000 | 416 |
Loans and leases held for sale | $3,070,000 | 512 |
Unused loan commitments | $119,988,000 | 909 |
Tier 1 (core) risk-based capital | $73,248,000 | 1,102 |
Tier 2 risk-based capital | $6,114,000 | 953 |
Total risk weighted assets | $488,365,000 | 1,110 |
Total unused commitments | $119,988,000 | 909 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $535,222,000 | 1,347 |
Cash and due from depository institutions | $20,186,000 | 2,324 |
Interest-bearing balances | $18,545,000 | 1,665 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
Net loans & leases | $503,114,000 | 1,043 |
Loan loss allowance | $6,886,000 | 909 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $912,000 | 4,310 |
Other real estate owned | $547,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,963,000 | 2,186 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $535,222,000 | 1,347 |
Total liabilities | $464,188,000 | 1,376 |
Total deposits | $375,562,000 | 1,577 |
Interest-bearing deposits | $362,769,000 | 1,285 |
Deposits held in domestic offices | $375,562,000 | 1,577 |
% insured | 86.14% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,499,000 | 460 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,127,000 | 1,456 |
Total equity capital | $71,034,000 | 1,160 |
Total bank equity capital | $71,034,000 | 1,160 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $2,327,000 | 3,945 |
Undivided profits | $68,706,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,775,000 | 1,675 |
Earning assets | $524,159,000 | 1,283 |
Long-term assets (5+ years) | $141,975,000 | 1,533 |
Average Assets, year-to-date | $508,132,600 | 1,378 |
Average Assets, quarterly | $523,870,000 | 1,366 |
Volatile liabilities | $130,659,000 | 526 |
Insider loans | $3,100,000 | 1,723 |
FHLB advances | $85,499,000 | 429 |
Loans and leases held for sale | $4,202,000 | 477 |
Unused loan commitments | $111,198,000 | 957 |
Tier 1 (core) risk-based capital | $71,034,000 | 1,127 |
Tier 2 risk-based capital | $6,017,000 | 961 |
Total risk weighted assets | $480,497,000 | 1,132 |
Total unused commitments | $111,198,000 | 957 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $512,518,000 | 1,411 |
Cash and due from depository institutions | $18,144,000 | 2,409 |
Interest-bearing balances | $17,947,000 | 1,739 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 964 |
Net loans & leases | $482,273,000 | 1,086 |
Loan loss allowance | $6,957,000 | 917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $908,000 | 4,346 |
Other real estate owned | $547,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,146,000 | 2,171 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $512,518,000 | 1,411 |
Total liabilities | $440,568,000 | 1,449 |
Total deposits | $352,424,000 | 1,663 |
Interest-bearing deposits | $339,612,000 | 1,387 |
Deposits held in domestic offices | $352,424,000 | 1,663 |
% insured | 85.08% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $85,905,000 | 457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,239,000 | 1,908 |
Total equity capital | $71,950,000 | 1,156 |
Total bank equity capital | $71,950,000 | 1,155 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $2,327,000 | 3,985 |
Undivided profits | $69,622,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,699,000 | 1,753 |
Earning assets | $502,720,000 | 1,332 |
Long-term assets (5+ years) | $132,769,000 | 1,631 |
Average Assets, year-to-date | $501,360,250 | 1,407 |
Average Assets, quarterly | $512,961,000 | 1,400 |
Volatile liabilities | $125,074,000 | 539 |
Insider loans | $2,100,000 | 2,188 |
FHLB advances | $85,905,000 | 426 |
Loans and leases held for sale | $3,892,000 | 525 |
Unused loan commitments | $98,152,000 | 1,027 |
Tier 1 (core) risk-based capital | $71,950,000 | 1,108 |
Tier 2 risk-based capital | $5,706,000 | 1,025 |
Total risk weighted assets | $455,229,000 | 1,183 |
Total unused commitments | $98,152,000 | 1,027 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $513,404,000 | 1,398 |
Cash and due from depository institutions | $17,928,000 | 2,430 |
Interest-bearing balances | $16,766,000 | 1,795 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $483,558,000 | 1,079 |
Loan loss allowance | $6,949,000 | 921 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $928,000 | 4,347 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,490,000 | 2,091 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $513,404,000 | 1,398 |
Total liabilities | $442,523,000 | 1,450 |
Total deposits | $353,185,000 | 1,657 |
Interest-bearing deposits | $340,670,000 | 1,382 |
Deposits held in domestic offices | $353,185,000 | 1,657 |
% insured | 79.30% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,411,000 | 456 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,927,000 | 2,007 |
Total equity capital | $70,881,000 | 1,161 |
Total bank equity capital | $70,881,000 | 1,159 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $2,327,000 | 4,018 |
Undivided profits | $68,553,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,583,000 | 1,693 |
Earning assets | $502,824,000 | 1,329 |
Long-term assets (5+ years) | $130,746,000 | 1,662 |
Average Assets, year-to-date | $497,641,000 | 1,418 |
Average Assets, quarterly | $503,426,000 | 1,417 |
Volatile liabilities | $148,228,000 | 456 |
Insider loans | $2,150,000 | 2,162 |
FHLB advances | $87,411,000 | 419 |
Loans and leases held for sale | $4,496,000 | 514 |
Unused loan commitments | $101,542,000 | 1,007 |
Tier 1 (core) risk-based capital | $70,881,000 | 1,113 |
Tier 2 risk-based capital | $5,762,000 | 1,012 |
Total risk weighted assets | $459,753,000 | 1,173 |
Total unused commitments | $101,542,000 | 1,007 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $493,448,000 | 1,453 |
Cash and due from depository institutions | $17,911,000 | 2,496 |
Interest-bearing balances | $16,830,000 | 1,972 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
Net loans & leases | $465,557,000 | 1,092 |
Loan loss allowance | $6,942,000 | 912 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $905,000 | 4,419 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,575,000 | 2,464 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $493,448,000 | 1,453 |
Total liabilities | $423,928,000 | 1,496 |
Total deposits | $347,066,000 | 1,695 |
Interest-bearing deposits | $339,430,000 | 1,395 |
Deposits held in domestic offices | $347,066,000 | 1,695 |
% insured | 81.80% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $74,274,000 | 478 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,588,000 | 1,630 |
Total equity capital | $69,520,000 | 1,160 |
Total bank equity capital | $69,520,000 | 1,159 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $2,327,000 | 4,061 |
Undivided profits | $67,192,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,559,000 | 1,664 |
Earning assets | $484,887,000 | 1,369 |
Long-term assets (5+ years) | $140,695,000 | 1,568 |
Average Assets, year-to-date | $489,759,500 | 1,449 |
Average Assets, quarterly | $489,759,500 | 1,449 |
Volatile liabilities | $120,543,000 | 519 |
Insider loans | $2,200,000 | 2,158 |
FHLB advances | $74,274,000 | 443 |
Loans and leases held for sale | $1,584,000 | 739 |
Unused loan commitments | $102,952,000 | 986 |
Tier 1 (core) risk-based capital | $69,520,000 | 1,120 |
Tier 2 risk-based capital | $5,547,000 | 1,050 |
Total risk weighted assets | $442,363,000 | 1,197 |
Total unused commitments | $102,952,000 | 986 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $486,071,000 | 1,457 |
Cash and due from depository institutions | $15,942,000 | 2,553 |
Interest-bearing balances | $15,824,000 | 1,964 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,057 |
Net loans & leases | $459,872,000 | 1,093 |
Loan loss allowance | $6,933,000 | 913 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,085,000 | 4,294 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,672,000 | 2,478 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $486,071,000 | 1,457 |
Total liabilities | $418,258,000 | 1,488 |
Total deposits | $349,087,000 | 1,662 |
Interest-bearing deposits | $341,398,000 | 1,364 |
Deposits held in domestic offices | $349,087,000 | 1,661 |
% insured | 80.14% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $66,590,000 | 530 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,581,000 | 1,673 |
Total equity capital | $67,813,000 | 1,169 |
Total bank equity capital | $67,813,000 | 1,168 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $2,327,000 | 4,098 |
Undivided profits | $65,485,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,547,000 | 1,790 |
Earning assets | $478,196,000 | 1,372 |
Long-term assets (5+ years) | $132,966,000 | 1,639 |
Average Assets, year-to-date | $468,166,800 | 1,458 |
Average Assets, quarterly | $482,156,500 | 1,458 |
Volatile liabilities | $116,131,000 | 540 |
Insider loans | $2,200,000 | 2,188 |
FHLB advances | $66,590,000 | 493 |
Loans and leases held for sale | $5,955,000 | 455 |
Unused loan commitments | $98,786,000 | 1,002 |
Tier 1 (core) risk-based capital | $67,813,000 | 1,133 |
Tier 2 risk-based capital | $5,443,000 | 1,053 |
Total risk weighted assets | $433,918,000 | 1,202 |
Total unused commitments | $98,786,000 | 1,002 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $478,242,000 | 1,469 |
Cash and due from depository institutions | $19,347,000 | 2,519 |
Interest-bearing balances | $18,020,000 | 1,831 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,055 |
Net loans & leases | $448,757,000 | 1,113 |
Loan loss allowance | $6,958,000 | 915 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,078,000 | 4,337 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,560,000 | 2,452 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $478,242,000 | 1,469 |
Total liabilities | $409,657,000 | 1,509 |
Total deposits | $336,667,000 | 1,694 |
Interest-bearing deposits | $329,615,000 | 1,399 |
Deposits held in domestic offices | $336,667,000 | 1,694 |
% insured | 77.30% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,907,000 | 502 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,083,000 | 2,032 |
Total equity capital | $68,585,000 | 1,181 |
Total bank equity capital | $68,585,000 | 1,180 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $2,327,000 | 4,137 |
Undivided profits | $66,257,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,458,000 | 1,902 |
Earning assets | $469,277,000 | 1,385 |
Long-term assets (5+ years) | $130,869,000 | 1,655 |
Average Assets, year-to-date | $463,690,750 | 1,473 |
Average Assets, quarterly | $478,558,500 | 1,457 |
Volatile liabilities | $135,104,000 | 462 |
Insider loans | $1,228,000 | 2,930 |
FHLB advances | $70,907,000 | 466 |
Loans and leases held for sale | $5,221,000 | 552 |
Unused loan commitments | $93,804,000 | 1,028 |
Tier 1 (core) risk-based capital | $68,585,000 | 1,112 |
Tier 2 risk-based capital | $5,264,000 | 1,078 |
Total risk weighted assets | $419,398,000 | 1,221 |
Total unused commitments | $93,804,000 | 1,028 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $478,875,000 | 1,461 |
Cash and due from depository institutions | $19,378,000 | 2,461 |
Interest-bearing balances | $17,188,000 | 1,818 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,065 |
Net loans & leases | $448,527,000 | 1,096 |
Loan loss allowance | $6,939,000 | 920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,112,000 | 4,345 |
Other real estate owned | $507,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,851,000 | 2,385 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $478,875,000 | 1,461 |
Total liabilities | $412,794,000 | 1,502 |
Total deposits | $347,219,000 | 1,647 |
Interest-bearing deposits | $341,473,000 | 1,334 |
Deposits held in domestic offices | $347,219,000 | 1,647 |
% insured | 78.12% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,723,000 | 579 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,852,000 | 2,121 |
Total equity capital | $66,081,000 | 1,221 |
Total bank equity capital | $66,081,000 | 1,220 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $2,327,000 | 4,184 |
Undivided profits | $63,753,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,474,000 | 1,777 |
Earning assets | $468,215,000 | 1,379 |
Long-term assets (5+ years) | $130,583,000 | 1,654 |
Average Assets, year-to-date | $458,840,330 | 1,494 |
Average Assets, quarterly | $470,966,000 | 1,466 |
Volatile liabilities | $126,098,000 | 485 |
Insider loans | $1,240,000 | 2,968 |
FHLB advances | $63,723,000 | 548 |
Loans and leases held for sale | $4,562,000 | 583 |
Unused loan commitments | $100,354,000 | 988 |
Tier 1 (core) risk-based capital | $66,081,000 | 1,140 |
Tier 2 risk-based capital | $5,332,000 | 1,068 |
Total risk weighted assets | $424,930,000 | 1,208 |
Total unused commitments | $100,354,000 | 988 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $463,057,000 | 1,494 |
Cash and due from depository institutions | $16,568,000 | 2,432 |
Interest-bearing balances | $16,173,000 | 2,095 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $435,866,000 | 1,101 |
Loan loss allowance | $6,932,000 | 923 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,129,000 | 4,363 |
Other real estate owned | $1,046,000 | 2,432 |
Goodwill and other intangibles | $2,000 | 2,749 |
All other assets | $6,446,000 | 2,466 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $463,057,000 | 1,494 |
Total liabilities | $398,312,000 | 1,533 |
Total deposits | $311,695,000 | 1,802 |
Interest-bearing deposits | $307,580,000 | 1,481 |
Deposits held in domestic offices | $311,695,000 | 1,802 |
% insured | 84.43% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $84,900,000 | 428 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,717,000 | 2,157 |
Total equity capital | $64,745,000 | 1,228 |
Total bank equity capital | $64,745,000 | 1,227 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $2,327,000 | 4,211 |
Undivided profits | $62,417,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,384,000 | 1,881 |
Earning assets | $454,039,000 | 1,421 |
Long-term assets (5+ years) | $120,224,000 | 1,741 |
Average Assets, year-to-date | $448,823,000 | 1,529 |
Average Assets, quarterly | $448,823,000 | 1,529 |
Volatile liabilities | $116,648,000 | 487 |
Insider loans | $50,000 | 5,288 |
FHLB advances | $84,900,000 | 393 |
Loans and leases held for sale | $20,047,000 | 225 |
Unused loan commitments | $97,348,000 | 1,004 |
Tier 1 (core) risk-based capital | $64,745,000 | 1,163 |
Tier 2 risk-based capital | $5,253,000 | 1,074 |
Total risk weighted assets | $418,534,000 | 1,201 |
Total unused commitments | $97,348,000 | 1,004 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $434,589,000 | 1,572 |
Cash and due from depository institutions | $17,353,000 | 2,477 |
Interest-bearing balances | $16,799,000 | 1,855 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $406,612,000 | 1,176 |
Loan loss allowance | $6,887,000 | 917 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,145,000 | 4,374 |
Other real estate owned | $1,077,000 | 2,477 |
Goodwill and other intangibles | $4,000 | 2,740 |
All other assets | $6,398,000 | 2,503 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $434,589,000 | 1,572 |
Total liabilities | $371,403,000 | 1,634 |
Total deposits | $296,795,000 | 1,877 |
Interest-bearing deposits | $293,803,000 | 1,526 |
Deposits held in domestic offices | $296,795,000 | 1,877 |
% insured | 84.65% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,700,000 | 490 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,908,000 | 2,014 |
Total equity capital | $63,186,000 | 1,234 |
Total bank equity capital | $63,186,000 | 1,232 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $2,327,000 | 4,247 |
Undivided profits | $60,858,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,353,000 | 1,981 |
Earning assets | $425,411,000 | 1,489 |
Long-term assets (5+ years) | $117,342,000 | 1,780 |
Average Assets, year-to-date | $410,355,600 | 1,606 |
Average Assets, quarterly | $428,644,500 | 1,585 |
Volatile liabilities | $112,784,000 | 513 |
Insider loans | $50,000 | 5,332 |
FHLB advances | $72,700,000 | 455 |
Loans and leases held for sale | $4,603,000 | 520 |
Unused loan commitments | $97,768,000 | 990 |
Tier 1 (core) risk-based capital | $63,186,000 | 1,183 |
Tier 2 risk-based capital | $4,939,000 | 1,125 |
Total risk weighted assets | $393,169,000 | 1,247 |
Total unused commitments | $97,768,000 | 990 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $422,700,000 | 1,610 |
Cash and due from depository institutions | $18,433,000 | 2,457 |
Interest-bearing balances | $18,373,000 | 1,726 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $395,497,000 | 1,185 |
Loan loss allowance | $6,912,000 | 926 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,230,000 | 4,347 |
Other real estate owned | $1,108,000 | 2,457 |
Goodwill and other intangibles | $6,000 | 2,754 |
All other assets | $6,426,000 | 2,497 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $422,700,000 | 1,610 |
Total liabilities | $359,774,000 | 1,667 |
Total deposits | $267,360,000 | 2,072 |
Interest-bearing deposits | $263,182,000 | 1,683 |
Deposits held in domestic offices | $267,360,000 | 2,072 |
% insured | 85.48% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $58,600,000 | 557 |
Subordinated debt | $0 | 120 |
All other liabilities | $33,814,000 | 278 |
Total equity capital | $62,926,000 | 1,242 |
Total bank equity capital | $62,926,000 | 1,240 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $2,327,000 | 4,303 |
Undivided profits | $60,598,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,335,000 | 2,071 |
Earning assets | $413,870,000 | 1,528 |
Long-term assets (5+ years) | $122,176,000 | 1,731 |
Average Assets, year-to-date | $404,297,250 | 1,645 |
Average Assets, quarterly | $427,292,000 | 1,588 |
Volatile liabilities | $96,210,000 | 576 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $58,600,000 | 519 |
Loans and leases held for sale | $6,158,000 | 447 |
Unused loan commitments | $93,508,000 | 1,023 |
Tier 1 (core) risk-based capital | $62,926,000 | 1,190 |
Tier 2 risk-based capital | $4,795,000 | 1,151 |
Total risk weighted assets | $381,457,000 | 1,268 |
Total unused commitments | $93,508,000 | 1,023 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $431,884,000 | 1,580 |
Cash and due from depository institutions | $19,207,000 | 2,546 |
Interest-bearing balances | $18,378,000 | 1,683 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $403,711,000 | 1,155 |
Loan loss allowance | $7,161,000 | 904 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,252,000 | 4,359 |
Other real estate owned | $1,326,000 | 2,546 |
Goodwill and other intangibles | $9,000 | 2,768 |
All other assets | $6,379,000 | 2,516 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $431,884,000 | 1,580 |
Total liabilities | $370,042,000 | 1,628 |
Total deposits | $280,566,000 | 1,993 |
Interest-bearing deposits | $277,884,000 | 1,612 |
Deposits held in domestic offices | $280,566,000 | 1,992 |
% insured | 85.80% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,300,000 | 420 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,176,000 | 1,435 |
Total equity capital | $61,842,000 | 1,249 |
Total bank equity capital | $61,842,000 | 1,247 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $2,327,000 | 4,350 |
Undivided profits | $59,514,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,262,000 | 2,069 |
Earning assets | $422,089,000 | 1,499 |
Long-term assets (5+ years) | $110,917,000 | 1,871 |
Average Assets, year-to-date | $398,163,000 | 1,681 |
Average Assets, quarterly | $412,391,500 | 1,632 |
Volatile liabilities | $131,563,000 | 464 |
Insider loans | $0 | 5,707 |
FHLB advances | $86,300,000 | 392 |
Loans and leases held for sale | $37,993,000 | 189 |
Unused loan commitments | $97,508,000 | 968 |
Tier 1 (core) risk-based capital | $61,842,000 | 1,200 |
Tier 2 risk-based capital | $4,921,000 | 1,124 |
Total risk weighted assets | $391,466,000 | 1,245 |
Total unused commitments | $97,508,000 | 968 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $392,899,000 | 1,723 |
Cash and due from depository institutions | $20,542,000 | 2,481 |
Interest-bearing balances | $18,656,000 | 1,930 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $362,803,000 | 1,255 |
Loan loss allowance | $6,867,000 | 937 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,278,000 | 4,358 |
Other real estate owned | $1,757,000 | 2,481 |
Goodwill and other intangibles | $12,000 | 2,747 |
All other assets | $6,507,000 | 2,447 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $392,899,000 | 1,723 |
Total liabilities | $332,097,000 | 1,796 |
Total deposits | $254,769,000 | 2,172 |
Interest-bearing deposits | $252,528,000 | 1,778 |
Deposits held in domestic offices | $254,769,000 | 2,172 |
% insured | 86.90% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,500,000 | 436 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,828,000 | 2,118 |
Total equity capital | $60,802,000 | 1,276 |
Total bank equity capital | $60,802,000 | 1,274 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $2,327,000 | 4,390 |
Undivided profits | $58,474,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,228,000 | 2,048 |
Earning assets | $381,459,000 | 1,642 |
Long-term assets (5+ years) | $110,577,000 | 1,884 |
Average Assets, year-to-date | $381,302,500 | 1,749 |
Average Assets, quarterly | $381,302,500 | 1,749 |
Volatile liabilities | $112,738,000 | 484 |
Insider loans | $19,000 | 5,652 |
FHLB advances | $75,500,000 | 403 |
Loans and leases held for sale | $6,459,000 | 467 |
Unused loan commitments | $102,845,000 | 921 |
Tier 1 (core) risk-based capital | $60,802,000 | 1,212 |
Tier 2 risk-based capital | $4,279,000 | 1,253 |
Total risk weighted assets | $339,812,000 | 1,383 |
Total unused commitments | $102,845,000 | 921 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $369,706,000 | 1,808 |
Cash and due from depository institutions | $18,522,000 | 2,514 |
Interest-bearing balances | $17,821,000 | 1,788 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $342,065,000 | 1,310 |
Loan loss allowance | $6,854,000 | 935 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,303,000 | 4,388 |
Other real estate owned | $1,514,000 | 2,514 |
Goodwill and other intangibles | $16,000 | 2,739 |
All other assets | $6,286,000 | 2,546 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $369,706,000 | 1,808 |
Total liabilities | $310,556,000 | 1,921 |
Total deposits | $248,066,000 | 2,210 |
Interest-bearing deposits | $245,983,000 | 1,812 |
Deposits held in domestic offices | $248,066,000 | 2,209 |
% insured | 87.10% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,400,000 | 542 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,090,000 | 1,937 |
Total equity capital | $59,150,000 | 1,294 |
Total bank equity capital | $59,150,000 | 1,292 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $2,327,000 | 4,448 |
Undivided profits | $56,822,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,160,000 | 2,271 |
Earning assets | $359,886,000 | 1,706 |
Long-term assets (5+ years) | $99,253,000 | 2,044 |
Average Assets, year-to-date | $359,605,000 | 1,816 |
Average Assets, quarterly | $366,380,000 | 1,812 |
Volatile liabilities | $96,203,000 | 569 |
Insider loans | $51,000 | 5,585 |
FHLB advances | $60,400,000 | 506 |
Loans and leases held for sale | $2,364,000 | 670 |
Unused loan commitments | $95,726,000 | 940 |
Tier 1 (core) risk-based capital | $59,150,000 | 1,228 |
Tier 2 risk-based capital | $4,303,000 | 1,235 |
Total risk weighted assets | $341,700,000 | 1,361 |
Total unused commitments | $95,726,000 | 940 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $363,054,000 | 1,834 |
Cash and due from depository institutions | $11,983,000 | 2,619 |
Interest-bearing balances | $11,462,000 | 2,432 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $7,108,000 | 508 |
Net loans & leases | $334,633,000 | 1,321 |
Loan loss allowance | $6,991,000 | 936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $880,000 | 4,897 |
Other real estate owned | $1,242,000 | 2,619 |
Goodwill and other intangibles | $21,000 | 2,758 |
All other assets | $7,187,000 | 2,350 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $363,054,000 | 1,834 |
Total liabilities | $304,030,000 | 1,943 |
Total deposits | $251,867,000 | 2,186 |
Interest-bearing deposits | $249,597,000 | 1,798 |
Deposits held in domestic offices | $251,867,000 | 2,185 |
% insured | 87.92% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,500,000 | 599 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,663,000 | 2,319 |
Total equity capital | $59,024,000 | 1,297 |
Total bank equity capital | $59,024,000 | 1,295 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $2,327,000 | 4,498 |
Undivided profits | $56,696,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,205,000 | 2,285 |
Earning assets | $353,203,000 | 1,739 |
Long-term assets (5+ years) | $93,409,000 | 2,165 |
Average Assets, year-to-date | $357,079,750 | 1,840 |
Average Assets, quarterly | $363,172,000 | 1,830 |
Volatile liabilities | $81,436,000 | 646 |
Insider loans | $89,000 | 5,521 |
FHLB advances | $50,500,000 | 561 |
Loans and leases held for sale | $4,183,000 | 523 |
Unused loan commitments | $90,590,000 | 977 |
Tier 1 (core) risk-based capital | $59,024,000 | 1,228 |
Tier 2 risk-based capital | $4,178,000 | 1,267 |
Total risk weighted assets | $331,420,000 | 1,385 |
Total unused commitments | $90,590,000 | 977 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $363,290,000 | 1,827 |
Cash and due from depository institutions | $14,130,000 | 2,676 |
Interest-bearing balances | $13,513,000 | 2,186 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 576 |
Net loans & leases | $333,532,000 | 1,313 |
Loan loss allowance | $7,105,000 | 929 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $828,000 | 4,998 |
Other real estate owned | $1,242,000 | 2,676 |
Goodwill and other intangibles | $26,000 | 2,737 |
All other assets | $7,062,000 | 2,362 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $363,290,000 | 1,827 |
Total liabilities | $305,224,000 | 1,938 |
Total deposits | $241,710,000 | 2,247 |
Interest-bearing deposits | $239,850,000 | 1,865 |
Deposits held in domestic offices | $241,710,000 | 2,246 |
% insured | 89.17% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,800,000 | 515 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,714,000 | 2,195 |
Total equity capital | $58,066,000 | 1,290 |
Total bank equity capital | $58,066,000 | 1,289 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $2,327,000 | 4,539 |
Undivided profits | $55,738,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,232,000 | 2,106 |
Earning assets | $353,515,000 | 1,719 |
Long-term assets (5+ years) | $90,238,000 | 2,227 |
Average Assets, year-to-date | $355,088,330 | 1,848 |
Average Assets, quarterly | $356,628,500 | 1,855 |
Volatile liabilities | $85,952,000 | 615 |
Insider loans | $190,000 | 5,200 |
FHLB advances | $61,800,000 | 474 |
Loans and leases held for sale | $4,259,000 | 539 |
Unused loan commitments | $80,692,000 | 1,044 |
Tier 1 (core) risk-based capital | $58,066,000 | 1,228 |
Tier 2 risk-based capital | $4,106,000 | 1,288 |
Total risk weighted assets | $325,461,000 | 1,396 |
Total unused commitments | $80,692,000 | 1,044 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $349,967,000 | 1,888 |
Cash and due from depository institutions | $12,566,000 | 2,714 |
Interest-bearing balances | $10,745,000 | 2,912 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $5,956,000 | 804 |
Net loans & leases | $321,661,000 | 1,345 |
Loan loss allowance | $7,146,000 | 940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $591,000 | 5,372 |
Other real estate owned | $2,565,000 | 2,714 |
Goodwill and other intangibles | $32,000 | 2,736 |
All other assets | $6,596,000 | 2,476 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $349,967,000 | 1,888 |
Total liabilities | $293,214,000 | 2,001 |
Total deposits | $221,092,000 | 2,465 |
Interest-bearing deposits | $219,447,000 | 2,025 |
Deposits held in domestic offices | $221,092,000 | 2,465 |
% insured | 89.82% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,400,000 | 400 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,722,000 | 2,174 |
Total equity capital | $56,753,000 | 1,295 |
Total bank equity capital | $56,753,000 | 1,294 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $2,327,000 | 4,588 |
Undivided profits | $54,425,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,159,000 | 2,181 |
Earning assets | $338,362,000 | 1,804 |
Long-term assets (5+ years) | $86,542,000 | 2,274 |
Average Assets, year-to-date | $350,987,500 | 1,870 |
Average Assets, quarterly | $350,987,500 | 1,870 |
Volatile liabilities | $87,401,000 | 569 |
Insider loans | $191,000 | 5,236 |
FHLB advances | $70,400,000 | 367 |
Loans and leases held for sale | $3,123,000 | 515 |
Unused loan commitments | $66,532,000 | 1,196 |
Tier 1 (core) risk-based capital | $56,753,000 | 1,252 |
Tier 2 risk-based capital | $3,903,000 | 1,367 |
Total risk weighted assets | $308,989,000 | 1,458 |
Total unused commitments | $66,532,000 | 1,196 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $352,008,000 | 1,869 |
Cash and due from depository institutions | $21,795,000 | 2,609 |
Interest-bearing balances | $21,744,000 | 1,557 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $6,723,000 | 650 |
Net loans & leases | $313,357,000 | 1,374 |
Loan loss allowance | $7,274,000 | 930 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $568,000 | 5,472 |
Other real estate owned | $2,901,000 | 2,609 |
Goodwill and other intangibles | $39,000 | 2,724 |
All other assets | $6,625,000 | 2,518 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $352,008,000 | 1,869 |
Total liabilities | $296,545,000 | 1,974 |
Total deposits | $220,690,000 | 2,457 |
Interest-bearing deposits | $219,753,000 | 2,009 |
Deposits held in domestic offices | $220,690,000 | 2,457 |
% insured | 91.06% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,400,000 | 522 |
Subordinated debt | $0 | 136 |
All other liabilities | $20,455,000 | 347 |
Total equity capital | $55,463,000 | 1,299 |
Total bank equity capital | $55,463,000 | 1,297 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $2,327,000 | 4,635 |
Undivided profits | $53,135,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,119,000 | 2,364 |
Earning assets | $341,824,000 | 1,758 |
Long-term assets (5+ years) | $84,885,000 | 2,301 |
Average Assets, year-to-date | $330,746,200 | 1,950 |
Average Assets, quarterly | $343,636,000 | 1,894 |
Volatile liabilities | $67,308,000 | 731 |
Insider loans | $192,000 | 5,279 |
FHLB advances | $55,400,000 | 478 |
Loans and leases held for sale | $2,357,000 | 638 |
Unused loan commitments | $60,407,000 | 1,230 |
Tier 1 (core) risk-based capital | $55,463,000 | 1,262 |
Tier 2 risk-based capital | $3,836,000 | 1,392 |
Total risk weighted assets | $303,447,000 | 1,480 |
Total unused commitments | $60,407,000 | 1,230 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $335,264,000 | 1,940 |
Cash and due from depository institutions | $14,046,000 | 2,670 |
Interest-bearing balances | $12,848,000 | 2,413 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $6,232,000 | 666 |
Net loans & leases | $306,549,000 | 1,389 |
Loan loss allowance | $7,872,000 | 889 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $568,000 | 5,526 |
Other real estate owned | $1,230,000 | 2,670 |
Goodwill and other intangibles | $45,000 | 2,733 |
All other assets | $6,594,000 | 2,506 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $335,264,000 | 1,940 |
Total liabilities | $280,367,000 | 2,072 |
Total deposits | $217,463,000 | 2,488 |
Interest-bearing deposits | $216,467,000 | 2,041 |
Deposits held in domestic offices | $217,463,000 | 2,487 |
% insured | 90.35% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,000,000 | 472 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,904,000 | 2,132 |
Total equity capital | $54,897,000 | 1,316 |
Total bank equity capital | $54,897,000 | 1,314 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $2,327,000 | 4,674 |
Undivided profits | $52,569,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,110,000 | 2,486 |
Earning assets | $325,629,000 | 1,841 |
Long-term assets (5+ years) | $83,454,000 | 2,308 |
Average Assets, year-to-date | $325,430,750 | 1,992 |
Average Assets, quarterly | $329,972,000 | 1,957 |
Volatile liabilities | $72,912,000 | 667 |
Insider loans | $6,987,000 | 877 |
FHLB advances | $61,000,000 | 425 |
Loans and leases held for sale | $3,299,000 | 592 |
Unused loan commitments | $63,812,000 | 1,216 |
Tier 1 (core) risk-based capital | $54,897,000 | 1,272 |
Tier 2 risk-based capital | $3,710,000 | 1,418 |
Total risk weighted assets | $292,627,000 | 1,510 |
Total unused commitments | $63,812,000 | 1,216 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $324,680,000 | 1,989 |
Cash and due from depository institutions | $12,616,000 | 2,571 |
Interest-bearing balances | $12,375,000 | 2,588 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
Net loans & leases | $297,588,000 | 1,410 |
Loan loss allowance | $7,979,000 | 887 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $549,000 | 5,591 |
Other real estate owned | $1,187,000 | 2,571 |
Goodwill and other intangibles | $54,000 | 2,698 |
All other assets | $6,686,000 | 2,433 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $324,680,000 | 1,989 |
Total liabilities | $270,631,000 | 2,141 |
Total deposits | $201,986,000 | 2,641 |
Interest-bearing deposits | $201,071,000 | 2,187 |
Deposits held in domestic offices | $201,986,000 | 2,640 |
% insured | 91.49% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $66,700,000 | 436 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,945,000 | 2,051 |
Total equity capital | $54,049,000 | 1,323 |
Total bank equity capital | $54,049,000 | 1,321 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $2,327,000 | 4,696 |
Undivided profits | $51,721,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,099,000 | 2,446 |
Earning assets | $315,963,000 | 1,889 |
Long-term assets (5+ years) | $62,779,000 | 2,804 |
Average Assets, year-to-date | $322,153,000 | 2,014 |
Average Assets, quarterly | $323,370,000 | 2,003 |
Volatile liabilities | $76,858,000 | 634 |
Insider loans | $7,000,000 | 885 |
FHLB advances | $66,700,000 | 391 |
Loans and leases held for sale | $5,949,000 | 549 |
Unused loan commitments | $61,961,000 | 1,206 |
Tier 1 (core) risk-based capital | $54,049,000 | 1,272 |
Tier 2 risk-based capital | $3,573,000 | 1,454 |
Total risk weighted assets | $281,473,000 | 1,548 |
Total unused commitments | $61,961,000 | 1,206 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $322,060,000 | 2,040 |
Cash and due from depository institutions | $14,599,000 | 2,684 |
Interest-bearing balances | $13,194,000 | 2,928 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,028 |
Net loans & leases | $292,614,000 | 1,421 |
Loan loss allowance | $7,634,000 | 951 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $626,000 | 5,493 |
Other real estate owned | $1,187,000 | 2,684 |
Goodwill and other intangibles | $62,000 | 2,684 |
All other assets | $6,972,000 | 2,362 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $322,060,000 | 2,040 |
Total liabilities | $268,977,000 | 2,172 |
Total deposits | $218,165,000 | 2,510 |
Interest-bearing deposits | $217,443,000 | 2,076 |
Deposits held in domestic offices | $218,165,000 | 2,510 |
% insured | 93.14% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,800,000 | 520 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,012,000 | 2,032 |
Total equity capital | $53,083,000 | 1,374 |
Total bank equity capital | $53,083,000 | 1,372 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $2,327,000 | 4,741 |
Undivided profits | $50,755,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,143,000 | 2,298 |
Earning assets | $311,808,000 | 1,953 |
Long-term assets (5+ years) | $54,805,000 | 3,050 |
Average Assets, year-to-date | $320,889,500 | 2,041 |
Average Assets, quarterly | $320,889,500 | 2,041 |
Volatile liabilities | $65,986,000 | 679 |
Insider loans | $5,844,000 | 1,074 |
FHLB advances | $48,800,000 | 476 |
Loans and leases held for sale | $14,841,000 | 322 |
Unused loan commitments | $55,100,000 | 1,296 |
Tier 1 (core) risk-based capital | $53,083,000 | 1,286 |
Tier 2 risk-based capital | $3,431,000 | 1,510 |
Total risk weighted assets | $270,262,000 | 1,590 |
Total unused commitments | $55,100,000 | 1,296 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $319,719,000 | 2,052 |
Cash and due from depository institutions | $16,485,000 | 2,738 |
Interest-bearing balances | $13,672,000 | 2,636 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
Net loans & leases | $287,678,000 | 1,447 |
Loan loss allowance | $7,926,000 | 920 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $616,000 | 5,542 |
Other real estate owned | $1,799,000 | 2,738 |
Goodwill and other intangibles | $71,000 | 2,664 |
All other assets | $7,070,000 | 2,354 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $319,719,000 | 2,052 |
Total liabilities | $267,869,000 | 2,184 |
Total deposits | $233,894,000 | 2,328 |
Interest-bearing deposits | $232,793,000 | 1,953 |
Deposits held in domestic offices | $233,894,000 | 2,328 |
% insured | 93.12% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $31,600,000 | 790 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,375,000 | 1,845 |
Total equity capital | $51,850,000 | 1,400 |
Total bank equity capital | $51,850,000 | 1,397 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $2,327,000 | 4,773 |
Undivided profits | $49,522,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,224,000 | 2,222 |
Earning assets | $307,350,000 | 1,970 |
Long-term assets (5+ years) | $42,418,000 | 3,535 |
Average Assets, year-to-date | $322,260,800 | 1,998 |
Average Assets, quarterly | $321,377,000 | 2,027 |
Volatile liabilities | $42,132,000 | 1,057 |
Insider loans | $5,551,000 | 1,144 |
FHLB advances | $31,600,000 | 735 |
Loans and leases held for sale | $6,821,000 | 644 |
Unused loan commitments | $59,168,000 | 1,173 |
Tier 1 (core) risk-based capital | $51,850,000 | 1,302 |
Tier 2 risk-based capital | $3,448,000 | 1,497 |
Total risk weighted assets | $271,326,000 | 1,589 |
Total unused commitments | $59,168,000 | 1,173 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $323,035,000 | 2,038 |
Cash and due from depository institutions | $14,270,000 | 2,828 |
Interest-bearing balances | $11,997,000 | 2,726 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
Net loans & leases | $292,433,000 | 1,435 |
Loan loss allowance | $8,987,000 | 835 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $443,000 | 5,936 |
Other real estate owned | $2,537,000 | 2,828 |
Goodwill and other intangibles | $81,000 | 2,651 |
All other assets | $7,271,000 | 2,326 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $323,035,000 | 2,038 |
Total liabilities | $271,685,000 | 2,151 |
Total deposits | $226,233,000 | 2,390 |
Interest-bearing deposits | $225,129,000 | 2,011 |
Deposits held in domestic offices | $226,233,000 | 2,390 |
% insured | 91.77% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $42,800,000 | 635 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,652,000 | 1,774 |
Total equity capital | $51,350,000 | 1,428 |
Total bank equity capital | $51,350,000 | 1,428 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,062,000 | 2,255 |
Surplus | $1,265,000 | 5,534 |
Undivided profits | $49,023,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,764,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $964,000 | 2,981 |
Earning assets | $310,430,000 | 1,949 |
Long-term assets (5+ years) | $27,353,000 | 4,419 |
Average Assets, year-to-date | $322,896,250 | 2,012 |
Average Assets, quarterly | $326,850,500 | 2,004 |
Volatile liabilities | $57,006,000 | 841 |
Insider loans | $1,001,000 | 3,740 |
FHLB advances | $42,800,000 | 583 |
Loans and leases held for sale | $5,346,000 | 691 |
Unused loan commitments | $61,154,000 | 1,135 |
Tier 1 (core) risk-based capital | $51,350,000 | 1,328 |
Tier 2 risk-based capital | $3,543,000 | 1,470 |
Total risk weighted assets | $277,982,000 | 1,559 |
Total unused commitments | $61,154,000 | 1,135 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $330,666,000 | 1,981 |
Cash and due from depository institutions | $12,607,000 | 2,806 |
Interest-bearing balances | $12,026,000 | 2,733 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
Net loans & leases | $300,930,000 | 1,391 |
Loan loss allowance | $8,715,000 | 868 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $439,000 | 5,986 |
Other real estate owned | $3,601,000 | 2,806 |
Goodwill and other intangibles | $91,000 | 2,604 |
All other assets | $6,998,000 | 2,374 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $330,666,000 | 1,981 |
Total liabilities | $280,507,000 | 2,080 |
Total deposits | $216,351,000 | 2,495 |
Interest-bearing deposits | $215,518,000 | 2,100 |
Deposits held in domestic offices | $216,351,000 | 2,494 |
% insured | 93.13% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $62,200,000 | 468 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,956,000 | 2,124 |
Total equity capital | $50,159,000 | 1,437 |
Total bank equity capital | $50,159,000 | 1,436 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,062,000 | 2,291 |
Surplus | $1,265,000 | 5,561 |
Undivided profits | $47,832,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,136,000 | 2,428 |
Earning assets | $318,956,000 | 1,892 |
Long-term assets (5+ years) | $29,225,000 | 4,271 |
Average Assets, year-to-date | $322,850,000 | 2,007 |
Average Assets, quarterly | $325,076,000 | 2,004 |
Volatile liabilities | $73,617,000 | 661 |
Insider loans | $1,632,000 | 2,959 |
FHLB advances | $62,200,000 | 423 |
Loans and leases held for sale | $8,987,000 | 447 |
Unused loan commitments | $65,375,000 | 1,055 |
Tier 1 (core) risk-based capital | $50,159,000 | 1,339 |
Tier 2 risk-based capital | $3,655,000 | 1,432 |
Total risk weighted assets | $287,310,000 | 1,502 |
Total unused commitments | $65,375,000 | 1,055 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $319,486,000 | 2,046 |
Cash and due from depository institutions | $9,819,000 | 2,850 |
Interest-bearing balances | $8,605,000 | 3,635 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,173 |
Net loans & leases | $295,503,000 | 1,405 |
Loan loss allowance | $9,345,000 | 827 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $414,000 | 6,085 |
Other real estate owned | $1,064,000 | 2,850 |
Goodwill and other intangibles | $101,000 | 2,589 |
All other assets | $6,585,000 | 2,495 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $319,486,000 | 2,046 |
Total liabilities | $270,002,000 | 2,174 |
Total deposits | $219,068,000 | 2,498 |
Interest-bearing deposits | $218,479,000 | 2,096 |
Deposits held in domestic offices | $219,068,000 | 2,497 |
% insured | 94.03% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $49,000,000 | 593 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,934,000 | 2,121 |
Total equity capital | $49,484,000 | 1,436 |
Total bank equity capital | $49,484,000 | 1,435 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,062,000 | 2,321 |
Surplus | $1,265,000 | 5,605 |
Undivided profits | $47,157,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,780,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,129,000 | 2,428 |
Earning assets | $310,108,000 | 1,941 |
Long-term assets (5+ years) | $28,520,000 | 4,345 |
Average Assets, year-to-date | $318,942,000 | 2,038 |
Average Assets, quarterly | $318,942,000 | 2,038 |
Volatile liabilities | $60,462,000 | 797 |
Insider loans | $658,000 | 4,420 |
FHLB advances | $49,000,000 | 548 |
Loans and leases held for sale | $5,418,000 | 575 |
Unused loan commitments | $61,152,000 | 1,108 |
Tier 1 (core) risk-based capital | $49,484,000 | 1,346 |
Tier 2 risk-based capital | $3,578,000 | 1,455 |
Total risk weighted assets | $280,467,000 | 1,542 |
Total unused commitments | $61,152,000 | 1,108 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $318,398,000 | 2,036 |
Cash and due from depository institutions | $7,933,000 | 2,810 |
Interest-bearing balances | $6,469,000 | 3,718 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,003 |
Net loans & leases | $295,691,000 | 1,430 |
Loan loss allowance | $5,365,000 | 1,407 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $489,000 | 5,967 |
Other real estate owned | $1,487,000 | 2,810 |
Goodwill and other intangibles | $112,000 | 2,565 |
All other assets | $6,686,000 | 2,519 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $318,398,000 | 2,036 |
Total liabilities | $270,370,000 | 2,156 |
Total deposits | $207,455,000 | 2,586 |
Interest-bearing deposits | $207,455,000 | 2,171 |
Deposits held in domestic offices | $207,455,000 | 2,585 |
% insured | 94.24% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,900,000 | 502 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,015,000 | 2,041 |
Total equity capital | $48,028,000 | 1,474 |
Total bank equity capital | $48,028,000 | 1,474 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,062,000 | 2,339 |
Surplus | $1,265,000 | 5,644 |
Undivided profits | $45,701,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,745,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,104,000 | 2,619 |
Earning assets | $308,160,000 | 1,931 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $315,297,400 | 2,039 |
Average Assets, quarterly | $322,195,000 | 2,021 |
Volatile liabilities | $73,174,000 | 731 |
Insider loans | $578,000 | 4,642 |
FHLB advances | $60,900,000 | 453 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $58,749,000 | 1,113 |
Tier 1 (core) risk-based capital | $48,028,000 | 1,377 |
Tier 2 risk-based capital | $3,433,000 | 1,520 |
Total risk weighted assets | $272,675,000 | 1,591 |
Total unused commitments | $58,749,000 | 1,113 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $325,992,000 | 2,005 |
Cash and due from depository institutions | $7,927,000 | 2,700 |
Interest-bearing balances | $6,881,000 | 3,691 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
Net loans & leases | $302,652,000 | 1,403 |
Loan loss allowance | $5,384,000 | 1,437 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $497,000 | 5,994 |
Other real estate owned | $1,956,000 | 2,700 |
Goodwill and other intangibles | $124,000 | 2,558 |
All other assets | $6,836,000 | 2,490 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $325,992,000 | 2,005 |
Total liabilities | $276,510,000 | 2,109 |
Total deposits | $212,469,000 | 2,507 |
Interest-bearing deposits | $212,469,000 | 2,132 |
Deposits held in domestic offices | $212,469,000 | 2,507 |
% insured | 95.07% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,100,000 | 507 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,941,000 | 2,187 |
Total equity capital | $49,482,000 | 1,440 |
Total bank equity capital | $49,482,000 | 1,439 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,062,000 | 2,374 |
Surplus | $1,265,000 | 5,701 |
Undivided profits | $47,155,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,129,000 | 2,654 |
Earning assets | $315,533,000 | 1,895 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $314,522,250 | 2,044 |
Average Assets, quarterly | $318,575,000 | 2,040 |
Volatile liabilities | $73,190,000 | 737 |
Insider loans | $542,000 | 4,774 |
FHLB advances | $62,100,000 | 454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $58,777,000 | 1,119 |
Tier 1 (core) risk-based capital | $49,482,000 | 1,338 |
Tier 2 risk-based capital | $3,486,000 | 1,494 |
Total risk weighted assets | $276,999,000 | 1,572 |
Total unused commitments | $58,777,000 | 1,120 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $311,158,000 | 2,081 |
Cash and due from depository institutions | $4,786,000 | 2,816 |
Interest-bearing balances | $3,832,000 | 4,363 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
Net loans & leases | $289,151,000 | 1,460 |
Loan loss allowance | $5,268,000 | 1,495 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $515,000 | 6,011 |
Other real estate owned | $3,848,000 | 2,816 |
Goodwill and other intangibles | $137,000 | 2,546 |
All other assets | $6,721,000 | 2,540 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $311,158,000 | 2,081 |
Total liabilities | $263,239,000 | 2,198 |
Total deposits | $194,607,000 | 2,734 |
Interest-bearing deposits | $194,607,000 | 2,327 |
Deposits held in domestic offices | $194,607,000 | 2,733 |
% insured | 95.93% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,900,000 | 495 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,732,000 | 2,231 |
Total equity capital | $47,919,000 | 1,446 |
Total bank equity capital | $47,919,000 | 1,445 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,062,000 | 2,411 |
Surplus | $1,265,000 | 5,748 |
Undivided profits | $45,592,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,119,000 | 2,619 |
Earning assets | $298,983,000 | 1,976 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $310,699,000 | 2,074 |
Average Assets, quarterly | $305,647,000 | 2,118 |
Volatile liabilities | $79,647,000 | 695 |
Insider loans | $438,000 | 5,069 |
FHLB advances | $66,900,000 | 444 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $57,943,000 | 1,125 |
Tier 1 (core) risk-based capital | $47,919,000 | 1,356 |
Tier 2 risk-based capital | $3,408,000 | 1,559 |
Total risk weighted assets | $270,792,000 | 1,630 |
Total unused commitments | $57,943,000 | 1,125 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $300,136,000 | 2,169 |
Cash and due from depository institutions | $4,929,000 | 2,913 |
Interest-bearing balances | $3,859,000 | 4,481 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
Net loans & leases | $277,640,000 | 1,528 |
Loan loss allowance | $4,815,000 | 1,618 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $467,000 | 6,173 |
Other real estate owned | $4,123,000 | 2,913 |
Goodwill and other intangibles | $150,000 | 2,515 |
All other assets | $6,827,000 | 2,540 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $300,136,000 | 2,169 |
Total liabilities | $253,211,000 | 2,292 |
Total deposits | $204,591,000 | 2,636 |
Interest-bearing deposits | $204,591,000 | 2,260 |
Deposits held in domestic offices | $204,591,000 | 2,634 |
% insured | 96.01% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,800,000 | 712 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,820,000 | 2,144 |
Total equity capital | $46,925,000 | 1,452 |
Total bank equity capital | $46,925,000 | 1,450 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,062,000 | 2,440 |
Surplus | $1,265,000 | 5,792 |
Undivided profits | $44,598,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,097,000 | 2,664 |
Earning assets | $287,499,000 | 2,076 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $310,469,500 | 2,090 |
Average Assets, quarterly | $310,469,500 | 2,090 |
Volatile liabilities | $60,713,000 | 921 |
Insider loans | $358,000 | 5,338 |
FHLB advances | $46,800,000 | 651 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $61,420,000 | 1,090 |
Tier 1 (core) risk-based capital | $46,925,000 | 1,373 |
Tier 2 risk-based capital | $3,350,000 | 1,593 |
Total risk weighted assets | $266,538,000 | 1,674 |
Total unused commitments | $61,420,000 | 1,092 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $320,803,000 | 2,041 |
Cash and due from depository institutions | $5,999,000 | 2,930 |
Interest-bearing balances | $4,131,000 | 4,160 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 658 |
Net loans & leases | $291,682,000 | 1,505 |
Loan loss allowance | $5,768,000 | 1,391 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $543,000 | 6,090 |
Other real estate owned | $4,462,000 | 2,930 |
Goodwill and other intangibles | $164,000 | 2,491 |
All other assets | $6,953,000 | 2,541 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $320,803,000 | 2,041 |
Total liabilities | $274,615,000 | 2,140 |
Total deposits | $222,875,000 | 2,409 |
Interest-bearing deposits | $222,875,000 | 2,079 |
Deposits held in domestic offices | $222,875,000 | 2,408 |
% insured | 97.27% | 984 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,000,000 | 729 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,740,000 | 1,575 |
Total equity capital | $46,188,000 | 1,458 |
Total bank equity capital | $46,188,000 | 1,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,062,000 | 2,475 |
Surplus | $1,265,000 | 5,845 |
Undivided profits | $43,861,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,083,000 | 2,795 |
Earning assets | $306,813,000 | 1,948 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $320,680,200 | 2,033 |
Average Assets, quarterly | $321,607,000 | 2,043 |
Volatile liabilities | $216,084,000 | 625 |
Insider loans | $309,000 | 5,586 |
FHLB advances | $49,000,000 | 668 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $60,388,000 | 1,083 |
Tier 1 (core) risk-based capital | $46,188,000 | 1,387 |
Tier 2 risk-based capital | $3,385,000 | 1,593 |
Total risk weighted assets | $268,430,000 | 1,679 |
Total unused commitments | $60,388,000 | 1,084 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $322,411,000 | 2,063 |
Cash and due from depository institutions | $2,053,000 | 2,956 |
Interest-bearing balances | $613,000 | 5,811 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
Net loans & leases | $301,162,000 | 1,478 |
Loan loss allowance | $5,271,000 | 1,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $477,000 | 6,306 |
Other real estate owned | $4,516,000 | 2,956 |
Goodwill and other intangibles | $179,000 | 2,453 |
All other assets | $8,024,000 | 2,335 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $322,411,000 | 2,063 |
Total liabilities | $275,504,000 | 2,160 |
Total deposits | $224,036,000 | 2,411 |
Interest-bearing deposits | $224,036,000 | 2,107 |
Deposits held in domestic offices | $224,036,000 | 2,408 |
% insured | 96.35% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,500,000 | 782 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,968,000 | 1,303 |
Total equity capital | $46,907,000 | 1,473 |
Total bank equity capital | $46,898,000 | 1,471 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,062,000 | 2,522 |
Surplus | $1,254,000 | 5,926 |
Undivided profits | $44,582,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $9,000 | 184 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,218,000 | 2,664 |
Earning assets | $307,775,000 | 1,967 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $320,649,500 | 2,061 |
Average Assets, quarterly | $319,084,000 | 2,078 |
Volatile liabilities | $221,171,000 | 613 |
Insider loans | $239,000 | 5,890 |
FHLB advances | $47,500,000 | 721 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $64,339,000 | 1,054 |
Tier 1 (core) risk-based capital | $46,907,000 | 1,362 |
Tier 2 risk-based capital | $3,494,000 | 1,579 |
Total risk weighted assets | $277,702,000 | 1,661 |
Total unused commitments | $64,339,000 | 1,056 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $315,757,000 | 2,113 |
Cash and due from depository institutions | $3,466,000 | 2,880 |
Interest-bearing balances | $1,605,000 | 5,051 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
Net loans & leases | $297,733,000 | 1,512 |
Loan loss allowance | $5,377,000 | 1,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $346,000 | 6,695 |
Other real estate owned | $535,000 | 2,880 |
Goodwill and other intangibles | $193,000 | 2,441 |
All other assets | $7,484,000 | 2,488 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $315,757,000 | 2,113 |
Total liabilities | $269,689,000 | 2,207 |
Total deposits | $215,777,000 | 2,512 |
Interest-bearing deposits | $215,777,000 | 2,181 |
Deposits held in domestic offices | $215,777,000 | 2,510 |
% insured | 94.94% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,900,000 | 755 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,012,000 | 2,114 |
Total equity capital | $46,068,000 | 1,482 |
Total bank equity capital | $46,059,000 | 1,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,062,000 | 2,548 |
Surplus | $1,252,000 | 5,964 |
Undivided profits | $43,745,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $9,000 | 188 |
Memoranda | ||
Noncurrent loans and leases | $5,049,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,126,000 | 2,816 |
Earning assets | $305,338,000 | 1,993 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $320,062,330 | 2,071 |
Average Assets, quarterly | $314,689,000 | 2,117 |
Volatile liabilities | $222,803,000 | 621 |
Insider loans | $239,000 | 5,971 |
FHLB advances | $51,900,000 | 696 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $65,618,000 | 1,014 |
Tier 1 (core) risk-based capital | $46,068,000 | 1,374 |
Tier 2 risk-based capital | $3,560,000 | 1,569 |
Total risk weighted assets | $283,000,000 | 1,653 |
Total unused commitments | $65,618,000 | 1,015 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $313,621,000 | 2,182 |
Cash and due from depository institutions | $2,607,000 | 3,011 |
Interest-bearing balances | $2,129,000 | 4,740 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
Net loans & leases | $296,961,000 | 1,547 |
Loan loss allowance | $6,134,000 | 1,368 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $321,000 | 6,855 |
Other real estate owned | $466,000 | 3,011 |
Goodwill and other intangibles | $209,000 | 2,425 |
All other assets | $7,057,000 | 2,662 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $313,621,000 | 2,182 |
Total liabilities | $268,385,000 | 2,265 |
Total deposits | $221,900,000 | 2,478 |
Interest-bearing deposits | $221,900,000 | 2,171 |
Deposits held in domestic offices | $221,900,000 | 2,476 |
% insured | 95.40% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,300,000 | 935 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,185,000 | 1,977 |
Total equity capital | $45,236,000 | 1,504 |
Total bank equity capital | $45,227,000 | 1,503 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,062,000 | 2,596 |
Surplus | $1,250,000 | 6,046 |
Undivided profits | $42,915,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $9,000 | 194 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,171,000 | 2,775 |
Earning assets | $305,090,000 | 2,049 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $322,215,000 | 2,109 |
Average Assets, quarterly | $322,215,000 | 2,109 |
Volatile liabilities | $225,956,000 | 637 |
Insider loans | $249,000 | 6,006 |
FHLB advances | $44,300,000 | 871 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $67,325,000 | 1,032 |
Tier 1 (core) risk-based capital | $45,236,000 | 1,402 |
Tier 2 risk-based capital | $3,590,000 | 1,603 |
Total risk weighted assets | $284,699,000 | 1,696 |
Total unused commitments | $67,325,000 | 1,035 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $330,809,000 | 2,088 |
Cash and due from depository institutions | $4,518,000 | 3,149 |
Interest-bearing balances | $3,002,000 | 4,012 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,400 |
Net loans & leases | $311,384,000 | 1,512 |
Loan loss allowance | $6,442,000 | 1,302 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $381,000 | 6,778 |
Other real estate owned | $769,000 | 3,149 |
Goodwill and other intangibles | $220,000 | 2,414 |
All other assets | $7,537,000 | 2,587 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $330,809,000 | 2,088 |
Total liabilities | $286,704,000 | 2,156 |
Total deposits | $213,346,000 | 2,578 |
Interest-bearing deposits | $213,346,000 | 2,244 |
Deposits held in domestic offices | $213,346,000 | 2,576 |
% insured | 94.40% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $71,300,000 | 668 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,058,000 | 2,079 |
Total equity capital | $44,105,000 | 1,510 |
Total bank equity capital | $44,096,000 | 1,511 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,062,000 | 2,636 |
Surplus | $1,250,000 | 6,101 |
Undivided profits | $41,784,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $9,000 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,208,000 | 2,815 |
Earning assets | $320,386,000 | 1,961 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $329,279,800 | 2,056 |
Average Assets, quarterly | $321,063,500 | 2,133 |
Volatile liabilities | $245,497,000 | 607 |
Insider loans | $246,000 | 6,106 |
FHLB advances | $71,300,000 | 599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $67,912,000 | 1,046 |
Tier 1 (core) risk-based capital | $44,105,000 | 1,419 |
Tier 2 risk-based capital | $3,654,000 | 1,601 |
Total risk weighted assets | $289,524,000 | 1,709 |
Total unused commitments | $67,912,000 | 1,048 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $311,318,000 | 2,201 |
Cash and due from depository institutions | $1,787,000 | 3,167 |
Interest-bearing balances | $997,000 | 5,019 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $301,544,000 | 1,584 |
Loan loss allowance | $6,274,000 | 1,272 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $371,000 | 6,873 |
Other real estate owned | $1,266,000 | 3,167 |
Goodwill and other intangibles | $231,000 | 2,429 |
All other assets | $6,119,000 | 2,704 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $311,318,000 | 2,201 |
Total liabilities | $266,287,000 | 2,289 |
Total deposits | $198,730,000 | 2,730 |
Interest-bearing deposits | $198,730,000 | 2,389 |
Deposits held in domestic offices | $198,730,000 | 2,727 |
% insured | 94.29% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,950,000 | 810 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,607,000 | 898 |
Total equity capital | $45,031,000 | 1,537 |
Total bank equity capital | $45,022,000 | 1,537 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,062,000 | 2,666 |
Surplus | $1,250,000 | 6,153 |
Undivided profits | $42,710,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $9,000 | 205 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,215,000 | 2,974 |
Earning assets | $302,541,000 | 2,101 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $328,897,500 | 2,077 |
Average Assets, quarterly | $321,254,000 | 2,139 |
Volatile liabilities | $222,946,000 | 676 |
Insider loans | $253,000 | 6,089 |
FHLB advances | $60,950,000 | 735 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,288,000 | 1,097 |
Tier 1 (core) risk-based capital | $45,031,000 | 1,418 |
Tier 2 risk-based capital | $3,660,000 | 1,611 |
Total risk weighted assets | $290,194,000 | 1,735 |
Total unused commitments | $69,288,000 | 1,100 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $331,190,000 | 2,108 |
Cash and due from depository institutions | $2,992,000 | 3,339 |
Interest-bearing balances | $2,307,000 | 3,818 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $320,227,000 | 1,530 |
Loan loss allowance | $5,865,000 | 1,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $366,000 | 6,980 |
Other real estate owned | $1,242,000 | 3,339 |
Goodwill and other intangibles | $242,000 | 2,419 |
All other assets | $6,121,000 | 2,706 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $331,190,000 | 2,108 |
Total liabilities | $287,426,000 | 2,161 |
Total deposits | $217,140,000 | 2,495 |
Interest-bearing deposits | $217,140,000 | 2,200 |
Deposits held in domestic offices | $217,140,000 | 2,492 |
% insured | 56.69% | 7,460 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $66,600,000 | 788 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,686,000 | 1,492 |
Total equity capital | $43,764,000 | 1,560 |
Total bank equity capital | $43,755,000 | 1,559 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,062,000 | 2,705 |
Surplus | $1,250,000 | 6,217 |
Undivided profits | $41,443,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $9,000 | 209 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,230,000 | 2,843 |
Earning assets | $322,534,000 | 1,984 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $334,757,330 | 2,073 |
Average Assets, quarterly | $330,544,500 | 2,103 |
Volatile liabilities | $241,925,000 | 652 |
Insider loans | $253,000 | 6,157 |
FHLB advances | $66,600,000 | 714 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $69,769,000 | 1,122 |
Tier 1 (core) risk-based capital | $43,764,000 | 1,471 |
Tier 2 risk-based capital | $3,768,000 | 1,558 |
Total risk weighted assets | $299,384,000 | 1,726 |
Total unused commitments | $69,769,000 | 1,124 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $329,899,000 | 2,120 |
Cash and due from depository institutions | $2,434,000 | 3,426 |
Interest-bearing balances | $1,021,000 | 4,385 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $318,568,000 | 1,552 |
Loan loss allowance | $3,949,000 | 1,741 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $360,000 | 7,067 |
Other real estate owned | $1,774,000 | 3,426 |
Goodwill and other intangibles | $253,000 | 2,392 |
All other assets | $6,510,000 | 2,593 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $329,899,000 | 2,120 |
Total liabilities | $287,031,000 | 2,173 |
Total deposits | $204,777,000 | 2,635 |
Interest-bearing deposits | $204,777,000 | 2,319 |
Deposits held in domestic offices | $204,777,000 | 2,633 |
% insured | 53.96% | 7,629 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $79,800,000 | 723 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,454,000 | 1,994 |
Total equity capital | $42,868,000 | 1,600 |
Total bank equity capital | $42,859,000 | 1,600 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,062,000 | 2,723 |
Surplus | $1,250,000 | 6,258 |
Undivided profits | $40,547,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $9,000 | 211 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,202,000 | 2,924 |
Earning assets | $319,589,000 | 2,012 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $336,541,000 | 2,068 |
Average Assets, quarterly | $336,541,000 | 2,068 |
Volatile liabilities | $240,152,000 | 668 |
Insider loans | $196,000 | 6,393 |
FHLB advances | $75,400,000 | 671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $79,327,000 | 1,065 |
Tier 1 (core) risk-based capital | $42,868,000 | 1,522 |
Tier 2 risk-based capital | $3,836,000 | 1,516 |
Total risk weighted assets | $306,739,000 | 1,695 |
Total unused commitments | $79,327,000 | 1,066 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $343,183,000 | 2,016 |
Cash and due from depository institutions | $3,365,000 | 3,389 |
Interest-bearing balances | $1,536,000 | 3,254 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $329,982,000 | 1,518 |
Loan loss allowance | $5,859,000 | 1,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $358,000 | 7,137 |
Other real estate owned | $2,755,000 | 3,389 |
Goodwill and other intangibles | $265,000 | 2,371 |
All other assets | $6,458,000 | 2,629 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $343,183,000 | 2,016 |
Total liabilities | $300,928,000 | 2,068 |
Total deposits | $230,436,000 | 2,310 |
Interest-bearing deposits | $230,436,000 | 2,028 |
Deposits held in domestic offices | $230,436,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $67,300,000 | 895 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,192,000 | 1,616 |
Total equity capital | $42,255,000 | 1,605 |
Total bank equity capital | $42,255,000 | 1,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,062,000 | 2,743 |
Surplus | $1,250,000 | 6,275 |
Undivided profits | $39,943,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,210,000 | 3,071 |
Earning assets | $331,518,000 | 1,896 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $327,321,400 | 2,043 |
Average Assets, quarterly | $335,931,000 | 2,041 |
Volatile liabilities | $202,680,000 | 768 |
Insider loans | $236,000 | 6,317 |
FHLB advances | $67,300,000 | 810 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $86,933,000 | 1,009 |
Tier 1 (core) risk-based capital | $42,255,000 | 1,519 |
Tier 2 risk-based capital | $3,878,000 | 1,495 |
Total risk weighted assets | $308,274,000 | 1,679 |
Total unused commitments | $86,933,000 | 1,009 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $328,679,000 | 2,098 |
Cash and due from depository institutions | $3,830,000 | 3,361 |
Interest-bearing balances | $2,306,000 | 2,182 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $317,216,000 | 1,568 |
Loan loss allowance | $6,310,000 | 992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $313,000 | 7,329 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $278,000 | 2,405 |
All other assets | $7,042,000 | 2,474 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $328,679,000 | 2,098 |
Total liabilities | $286,072,000 | 2,145 |
Total deposits | $206,511,000 | 2,526 |
Interest-bearing deposits | $206,511,000 | 2,211 |
Deposits held in domestic offices | $206,511,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $76,800,000 | 823 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,761,000 | 1,800 |
Total equity capital | $42,607,000 | 1,595 |
Total bank equity capital | $42,607,000 | 1,595 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,062,000 | 2,768 |
Surplus | $1,250,000 | 6,312 |
Undivided profits | $40,295,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,352,000 | 2,907 |
Earning assets | $319,522,000 | 1,963 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $323,356,000 | 2,075 |
Average Assets, quarterly | $324,203,000 | 2,106 |
Volatile liabilities | $123,081,000 | 1,222 |
Insider loans | $256,000 | 6,270 |
FHLB advances | $73,300,000 | 785 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $95,034,000 | 987 |
Tier 1 (core) risk-based capital | $42,607,000 | 1,525 |
Tier 2 risk-based capital | $3,872,000 | 1,463 |
Total risk weighted assets | $307,314,000 | 1,685 |
Total unused commitments | $95,034,000 | 988 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $319,727,000 | 2,135 |
Cash and due from depository institutions | $2,739,000 | 3,402 |
Interest-bearing balances | $1,865,000 | 2,295 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $309,628,000 | 1,587 |
Loan loss allowance | $6,211,000 | 976 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $307,000 | 7,387 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $290,000 | 2,411 |
All other assets | $6,763,000 | 2,505 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $319,727,000 | 2,135 |
Total liabilities | $277,736,000 | 2,185 |
Total deposits | $198,966,000 | 2,612 |
Interest-bearing deposits | $198,966,000 | 2,274 |
Deposits held in domestic offices | $198,966,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $75,600,000 | 817 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,170,000 | 1,632 |
Total equity capital | $41,991,000 | 1,634 |
Total bank equity capital | $41,991,000 | 1,634 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,062,000 | 2,790 |
Surplus | $1,250,000 | 6,350 |
Undivided profits | $39,679,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,447,000 | 2,654 |
Earning assets | $311,493,000 | 2,001 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $321,581,670 | 2,081 |
Average Assets, quarterly | $322,420,000 | 2,099 |
Volatile liabilities | $121,922,000 | 1,226 |
Insider loans | $249,000 | 6,286 |
FHLB advances | $73,100,000 | 768 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $105,254,000 | 948 |
Tier 1 (core) risk-based capital | $41,991,000 | 1,555 |
Tier 2 risk-based capital | $3,865,000 | 1,423 |
Total risk weighted assets | $306,877,000 | 1,682 |
Total unused commitments | $105,254,000 | 948 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $325,113,000 | 2,080 |
Cash and due from depository institutions | $8,288,000 | 3,341 |
Interest-bearing balances | $6,662,000 | 1,110 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $309,861,000 | 1,557 |
Loan loss allowance | $6,278,000 | 903 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $287,000 | 7,487 |
Other real estate owned | $136,000 | 3,341 |
Goodwill and other intangibles | $300,000 | 2,396 |
All other assets | $6,241,000 | 2,594 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $325,113,000 | 2,080 |
Total liabilities | $283,290,000 | 2,135 |
Total deposits | $207,040,000 | 2,513 |
Interest-bearing deposits | $207,040,000 | 2,205 |
Deposits held in domestic offices | $207,040,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $67,300,000 | 842 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,950,000 | 767 |
Total equity capital | $41,823,000 | 1,681 |
Total bank equity capital | $41,823,000 | 1,681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,062,000 | 2,797 |
Surplus | $1,250,000 | 6,361 |
Undivided profits | $39,511,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,432,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,524,000 | 2,579 |
Earning assets | $316,523,000 | 1,957 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $322,509,000 | 2,074 |
Average Assets, quarterly | $322,509,000 | 2,074 |
Volatile liabilities | $110,196,000 | 1,313 |
Insider loans | $235,000 | 6,359 |
FHLB advances | $67,300,000 | 777 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $117,029,000 | 893 |
Tier 1 (core) risk-based capital | $41,823,000 | 1,562 |
Tier 2 risk-based capital | $3,797,000 | 1,419 |
Total risk weighted assets | $301,274,000 | 1,678 |
Total unused commitments | $117,029,000 | 893 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $319,905,000 | 2,086 |
Cash and due from depository institutions | $3,591,000 | 3,581 |
Interest-bearing balances | $1,990,000 | 1,943 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $308,983,000 | 1,561 |
Loan loss allowance | $5,777,000 | 953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $351,000 | 7,322 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $553,000 | 2,085 |
All other assets | $6,427,000 | 2,547 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $319,905,000 | 2,086 |
Total liabilities | $278,729,000 | 2,134 |
Total deposits | $207,723,000 | 2,481 |
Interest-bearing deposits | $207,723,000 | 2,176 |
Deposits held in domestic offices | $207,723,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,600,000 | 813 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,406,000 | 1,102 |
Total equity capital | $41,176,000 | 1,701 |
Total bank equity capital | $41,176,000 | 1,701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,062,000 | 2,800 |
Surplus | $1,250,000 | 6,371 |
Undivided profits | $38,864,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,856,000 | 2,304 |
Earning assets | $310,973,000 | 1,968 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $305,749,600 | 2,105 |
Average Assets, quarterly | $315,446,000 | 2,101 |
Volatile liabilities | $110,948,000 | 1,328 |
Insider loans | $247,000 | 6,338 |
FHLB advances | $65,600,000 | 748 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $125,267,000 | 858 |
Tier 1 (core) risk-based capital | $41,176,000 | 1,582 |
Tier 2 risk-based capital | $3,892,000 | 1,379 |
Total risk weighted assets | $309,490,000 | 1,631 |
Total unused commitments | $125,267,000 | 858 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $310,987,000 | 2,118 |
Cash and due from depository institutions | $2,998,000 | 3,568 |
Interest-bearing balances | $2,458,000 | 1,596 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $299,839,000 | 1,574 |
Loan loss allowance | $3,309,000 | 1,619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $347,000 | 7,353 |
Other real estate owned | $327,000 | 3,568 |
Goodwill and other intangibles | $504,000 | 2,121 |
All other assets | $6,972,000 | 2,394 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $310,987,000 | 2,118 |
Total liabilities | $267,826,000 | 2,194 |
Total deposits | $202,772,000 | 2,509 |
Interest-bearing deposits | $202,772,000 | 2,201 |
Deposits held in domestic offices | $202,772,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,200,000 | 782 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,854,000 | 1,868 |
Total equity capital | $43,161,000 | 1,584 |
Total bank equity capital | $43,161,000 | 1,584 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,062,000 | 2,777 |
Surplus | $1,250,000 | 6,368 |
Undivided profits | $40,849,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,876,000 | 2,456 |
Earning assets | $302,297,000 | 1,999 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $302,210,750 | 2,132 |
Average Assets, quarterly | $309,361,000 | 2,109 |
Volatile liabilities | $112,343,000 | 1,261 |
Insider loans | $249,000 | 6,316 |
FHLB advances | $62,200,000 | 719 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $127,593,000 | 860 |
Tier 1 (core) risk-based capital | $43,161,000 | 1,489 |
Tier 2 risk-based capital | $3,309,000 | 1,586 |
Total risk weighted assets | $296,429,000 | 1,665 |
Total unused commitments | $127,593,000 | 860 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $307,735,000 | 2,148 |
Cash and due from depository institutions | $5,112,000 | 3,609 |
Interest-bearing balances | $2,178,000 | 1,731 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $295,248,000 | 1,603 |
Loan loss allowance | $3,288,000 | 1,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $336,000 | 7,417 |
Other real estate owned | $327,000 | 3,609 |
Goodwill and other intangibles | $330,000 | 2,354 |
All other assets | $6,382,000 | 2,542 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $307,735,000 | 2,148 |
Total liabilities | $264,207,000 | 2,228 |
Total deposits | $195,350,000 | 2,619 |
Interest-bearing deposits | $195,350,000 | 2,279 |
Deposits held in domestic offices | $195,350,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,100,000 | 791 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,757,000 | 592 |
Total equity capital | $43,528,000 | 1,577 |
Total bank equity capital | $43,528,000 | 1,577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,062,000 | 2,777 |
Surplus | $1,250,000 | 6,392 |
Undivided profits | $41,216,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,811,000 | 2,349 |
Earning assets | $297,426,000 | 2,026 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $299,285,330 | 2,176 |
Average Assets, quarterly | $302,042,500 | 2,174 |
Volatile liabilities | $107,846,000 | 1,301 |
Insider loans | $249,000 | 6,329 |
FHLB advances | $57,100,000 | 718 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $129,400,000 | 858 |
Tier 1 (core) risk-based capital | $43,528,000 | 1,493 |
Tier 2 risk-based capital | $3,288,000 | 1,594 |
Total risk weighted assets | $333,068,000 | 1,524 |
Total unused commitments | $129,400,000 | 858 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $296,350,000 | 2,224 |
Cash and due from depository institutions | $2,936,000 | 3,648 |
Interest-bearing balances | $1,570,000 | 2,156 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $286,379,000 | 1,628 |
Loan loss allowance | $3,288,000 | 1,614 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $380,000 | 7,290 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $240,000 | 2,532 |
All other assets | $6,415,000 | 2,492 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $296,350,000 | 2,224 |
Total liabilities | $252,740,000 | 2,318 |
Total deposits | $189,518,000 | 2,694 |
Interest-bearing deposits | $189,518,000 | 2,358 |
Deposits held in domestic offices | $189,518,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $41,500,000 | 974 |
Subordinated debt | $0 | 262 |
All other liabilities | $21,722,000 | 412 |
Total equity capital | $43,610,000 | 1,568 |
Total bank equity capital | $43,610,000 | 1,568 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,062,000 | 2,771 |
Surplus | $1,250,000 | 6,399 |
Undivided profits | $41,298,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,875,000 | 2,175 |
Earning assets | $287,949,000 | 2,087 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $295,060,500 | 2,220 |
Average Assets, quarterly | $295,060,500 | 2,220 |
Volatile liabilities | $91,932,000 | 1,478 |
Insider loans | $134,000 | 6,866 |
FHLB advances | $41,500,000 | 904 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $127,700,000 | 863 |
Tier 1 (core) risk-based capital | $43,610,000 | 1,462 |
Tier 2 risk-based capital | $3,288,000 | 1,596 |
Total risk weighted assets | $283,648,000 | 1,715 |
Total unused commitments | $127,700,000 | 863 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $293,771,000 | 2,225 |
Cash and due from depository institutions | $7,450,000 | 3,660 |
Interest-bearing balances | $3,351,000 | 1,411 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $279,384,000 | 1,657 |
Loan loss allowance | $3,288,000 | 1,580 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $395,000 | 7,264 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $250,000 | 2,512 |
All other assets | $6,292,000 | 2,530 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $293,771,000 | 2,225 |
Total liabilities | $251,086,000 | 2,316 |
Total deposits | $192,228,000 | 2,655 |
Interest-bearing deposits | $192,228,000 | 2,298 |
Deposits held in domestic offices | $192,228,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,908,000 | 835 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,950,000 | 1,147 |
Total equity capital | $42,685,000 | 1,562 |
Total bank equity capital | $42,685,000 | 1,562 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,062,000 | 2,770 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $40,373,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,834,000 | 2,288 |
Earning assets | $282,735,000 | 2,116 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $318,304,400 | 1,958 |
Average Assets, quarterly | $292,366,000 | 2,205 |
Volatile liabilities | $109,960,000 | 1,358 |
Insider loans | $135,000 | 6,888 |
FHLB advances | $53,908,000 | 764 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $119,874,000 | 888 |
Tier 1 (core) risk-based capital | $42,685,000 | 1,473 |
Tier 2 risk-based capital | $3,288,000 | 1,567 |
Total risk weighted assets | $280,153,000 | 1,727 |
Total unused commitments | $119,874,000 | 888 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $290,961,000 | 2,224 |
Cash and due from depository institutions | $2,629,000 | 3,597 |
Interest-bearing balances | $1,761,000 | 1,894 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $281,350,000 | 1,629 |
Loan loss allowance | $3,036,000 | 1,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $398,000 | 7,286 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $156,000 | 2,733 |
All other assets | $6,428,000 | 2,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $290,961,000 | 2,224 |
Total liabilities | $248,478,000 | 2,309 |
Total deposits | $185,398,000 | 2,707 |
Interest-bearing deposits | $185,398,000 | 2,340 |
Deposits held in domestic offices | $185,398,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,423,000 | 789 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,657,000 | 1,889 |
Total equity capital | $42,483,000 | 1,542 |
Total bank equity capital | $42,483,000 | 1,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,062,000 | 2,785 |
Surplus | $1,250,000 | 6,417 |
Undivided profits | $40,171,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,838,000 | 2,293 |
Earning assets | $283,111,000 | 2,100 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $324,437,750 | 1,923 |
Average Assets, quarterly | $301,847,500 | 2,111 |
Volatile liabilities | $107,289,000 | 1,393 |
Insider loans | $1,276,000 | 3,781 |
FHLB advances | $57,923,000 | 747 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $120,439,000 | 902 |
Tier 1 (core) risk-based capital | $42,483,000 | 1,462 |
Tier 2 risk-based capital | $3,036,000 | 1,685 |
Total risk weighted assets | $282,681,000 | 1,701 |
Total unused commitments | $120,439,000 | 903 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $312,734,000 | 2,038 |
Cash and due from depository institutions | $7,528,000 | 3,549 |
Interest-bearing balances | $6,502,000 | 804 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $298,386,000 | 1,514 |
Loan loss allowance | $3,036,000 | 1,702 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $406,000 | 7,289 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $124,000 | 2,820 |
All other assets | $6,290,000 | 2,494 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $312,734,000 | 2,038 |
Total liabilities | $271,083,000 | 2,114 |
Total deposits | $194,118,000 | 2,593 |
Interest-bearing deposits | $194,118,000 | 2,243 |
Deposits held in domestic offices | $194,118,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $70,539,000 | 708 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,426,000 | 865 |
Total equity capital | $41,651,000 | 1,505 |
Total bank equity capital | $41,651,000 | 1,505 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,062,000 | 2,772 |
Surplus | $1,250,000 | 6,416 |
Undivided profits | $39,339,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,897,000 | 1,963 |
Earning assets | $304,888,000 | 1,926 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $335,596,670 | 1,875 |
Average Assets, quarterly | $339,046,000 | 1,877 |
Volatile liabilities | $123,510,000 | 1,215 |
Insider loans | $1,480,000 | 3,493 |
FHLB advances | $58,539,000 | 751 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $109,942,000 | 972 |
Tier 1 (core) risk-based capital | $41,651,000 | 1,453 |
Tier 2 risk-based capital | $3,036,000 | 1,665 |
Total risk weighted assets | $289,615,000 | 1,642 |
Total unused commitments | $109,942,000 | 972 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $365,358,000 | 1,768 |
Cash and due from depository institutions | $50,782,000 | 3,796 |
Interest-bearing balances | $49,997,000 | 110 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $308,012,000 | 1,417 |
Loan loss allowance | $2,967,000 | 1,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $408,000 | 7,261 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $6,000 | 3,263 |
All other assets | $6,150,000 | 2,470 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $365,358,000 | 1,768 |
Total liabilities | $325,028,000 | 1,778 |
Total deposits | $206,262,000 | 2,441 |
Interest-bearing deposits | $206,262,000 | 2,086 |
Deposits held in domestic offices | $206,262,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,754,000 | 701 |
Subordinated debt | $0 | 259 |
All other liabilities | $51,012,000 | 240 |
Total equity capital | $40,330,000 | 1,536 |
Total bank equity capital | $40,330,000 | 1,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,062,000 | 2,761 |
Surplus | $1,250,000 | 6,386 |
Undivided profits | $38,018,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,892,000 | 1,858 |
Earning assets | $358,009,000 | 1,645 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $347,028,000 | 1,820 |
Average Assets, quarterly | $347,028,000 | 1,820 |
Volatile liabilities | $127,590,000 | 1,127 |
Insider loans | $3,133,000 | 2,057 |
FHLB advances | $67,754,000 | 635 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $108,316,000 | 963 |
Tier 1 (core) risk-based capital | $40,330,000 | 1,465 |
Tier 2 risk-based capital | $2,968,000 | 1,661 |
Total risk weighted assets | $307,852,000 | 1,509 |
Total unused commitments | $108,316,000 | 963 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $328,698,000 | 1,902 |
Cash and due from depository institutions | $18,994,000 | 3,788 |
Interest-bearing balances | $17,538,000 | 303 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $303,077,000 | 1,421 |
Loan loss allowance | $2,967,000 | 1,681 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $526,000 | 6,951 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $6,000 | 3,250 |
All other assets | $6,095,000 | 2,480 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $328,698,000 | 1,902 |
Total liabilities | $288,970,000 | 1,947 |
Total deposits | $207,467,000 | 2,420 |
Interest-bearing deposits | $207,467,000 | 2,050 |
Deposits held in domestic offices | $207,467,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,319,000 | 685 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,184,000 | 606 |
Total equity capital | $39,728,000 | 1,543 |
Total bank equity capital | $39,728,000 | 1,543 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,062,000 | 2,759 |
Surplus | $1,250,000 | 6,397 |
Undivided profits | $37,416,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,789,000 | 1,975 |
Earning assets | $320,615,000 | 1,806 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $309,668,000 | 1,924 |
Average Assets, quarterly | $321,046,000 | 1,917 |
Volatile liabilities | $135,945,000 | 1,044 |
Insider loans | $4,178,000 | 1,595 |
FHLB advances | $71,319,000 | 613 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $113,385,000 | 916 |
Tier 1 (core) risk-based capital | $39,728,000 | 1,462 |
Tier 2 risk-based capital | $2,967,000 | 1,635 |
Total risk weighted assets | $300,610,000 | 1,521 |
Total unused commitments | $113,385,000 | 916 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $313,394,000 | 1,952 |
Cash and due from depository institutions | $7,767,000 | 3,858 |
Interest-bearing balances | $1,674,000 | 2,177 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $299,264,000 | 1,410 |
Loan loss allowance | $2,792,000 | 1,745 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $552,000 | 6,903 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $7,000 | 3,239 |
All other assets | $5,804,000 | 2,517 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $313,394,000 | 1,952 |
Total liabilities | $272,757,000 | 2,000 |
Total deposits | $205,722,000 | 2,390 |
Interest-bearing deposits | $205,722,000 | 2,011 |
Deposits held in domestic offices | $205,722,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $64,084,000 | 748 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,951,000 | 1,522 |
Total equity capital | $40,637,000 | 1,482 |
Total bank equity capital | $40,637,000 | 1,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,062,000 | 2,742 |
Surplus | $1,250,000 | 6,384 |
Undivided profits | $38,325,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,598,000 | 2,155 |
Earning assets | $300,938,000 | 1,858 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $304,910,500 | 1,937 |
Average Assets, quarterly | $308,932,500 | 1,962 |
Volatile liabilities | $127,699,000 | 1,071 |
Insider loans | $4,239,000 | 1,544 |
FHLB advances | $56,584,000 | 755 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $115,644,000 | 885 |
Tier 1 (core) risk-based capital | $40,637,000 | 1,406 |
Tier 2 risk-based capital | $2,792,000 | 1,691 |
Total risk weighted assets | $302,303,000 | 1,470 |
Total unused commitments | $115,644,000 | 886 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $304,471,000 | 1,973 |
Cash and due from depository institutions | $5,636,000 | 3,663 |
Interest-bearing balances | $1,443,000 | 2,332 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $292,576,000 | 1,399 |
Loan loss allowance | $2,790,000 | 1,717 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $583,000 | 6,799 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $8,000 | 3,218 |
All other assets | $5,668,000 | 2,481 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $304,471,000 | 1,973 |
Total liabilities | $265,838,000 | 2,013 |
Total deposits | $204,954,000 | 2,341 |
Interest-bearing deposits | $204,954,000 | 1,981 |
Deposits held in domestic offices | $204,954,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,848,000 | 802 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,036,000 | 1,934 |
Total equity capital | $38,633,000 | 1,530 |
Total bank equity capital | $38,633,000 | 1,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,062,000 | 2,721 |
Surplus | $1,250,000 | 6,363 |
Undivided profits | $36,321,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,466,000 | 2,152 |
Earning assets | $294,019,000 | 1,859 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $302,082,670 | 1,933 |
Average Assets, quarterly | $303,037,500 | 1,958 |
Volatile liabilities | $118,082,000 | 1,110 |
Insider loans | $4,658,000 | 1,360 |
FHLB advances | $58,848,000 | 739 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $105,992,000 | 928 |
Tier 1 (core) risk-based capital | $38,633,000 | 1,428 |
Tier 2 risk-based capital | $2,790,000 | 1,664 |
Total risk weighted assets | $284,109,000 | 1,524 |
Total unused commitments | $105,992,000 | 929 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $301,604,000 | 1,955 |
Cash and due from depository institutions | $4,081,000 | 3,633 |
Interest-bearing balances | $617,000 | 3,197 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $291,395,000 | 1,368 |
Loan loss allowance | $2,785,000 | 1,699 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $618,000 | 6,766 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $8,000 | 3,216 |
All other assets | $5,502,000 | 2,506 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $301,604,000 | 1,955 |
Total liabilities | $264,888,000 | 2,000 |
Total deposits | $198,748,000 | 2,400 |
Interest-bearing deposits | $198,748,000 | 2,031 |
Deposits held in domestic offices | $198,748,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $64,112,000 | 730 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,028,000 | 1,944 |
Total equity capital | $36,716,000 | 1,569 |
Total bank equity capital | $36,716,000 | 1,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,062,000 | 2,731 |
Surplus | $1,250,000 | 6,389 |
Undivided profits | $34,404,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,424,000 | 2,141 |
Earning assets | $292,012,000 | 1,860 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $300,888,500 | 1,944 |
Average Assets, quarterly | $300,888,500 | 1,944 |
Volatile liabilities | $126,485,000 | 988 |
Insider loans | $5,871,000 | 1,040 |
FHLB advances | $64,112,000 | 664 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $103,947,000 | 921 |
Tier 1 (core) risk-based capital | $36,716,000 | 1,481 |
Tier 2 risk-based capital | $2,785,000 | 1,645 |
Total risk weighted assets | $283,735,000 | 1,489 |
Total unused commitments | $103,947,000 | 922 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $300,173,000 | 1,953 |
Cash and due from depository institutions | $3,727,000 | 3,711 |
Interest-bearing balances | $423,000 | 3,638 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $289,869,000 | 1,360 |
Loan loss allowance | $2,780,000 | 1,671 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $666,000 | 6,638 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $9,000 | 3,206 |
All other assets | $5,902,000 | 2,349 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $300,173,000 | 1,953 |
Total liabilities | $264,996,000 | 1,993 |
Total deposits | $213,524,000 | 2,202 |
Interest-bearing deposits | $213,400,000 | 1,858 |
Deposits held in domestic offices | $213,524,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $49,127,000 | 920 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,345,000 | 1,687 |
Total equity capital | $35,177,000 | 1,629 |
Total bank equity capital | $35,177,000 | 1,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,062,000 | 2,721 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $32,865,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,359,000 | 2,214 |
Earning assets | $290,292,000 | 1,867 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $296,451,800 | 1,898 |
Average Assets, quarterly | $304,497,000 | 1,911 |
Volatile liabilities | $111,454,000 | 1,079 |
Insider loans | $5,726,000 | 1,057 |
FHLB advances | $49,127,000 | 837 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $105,528,000 | 897 |
Tier 1 (core) risk-based capital | $35,177,000 | 1,519 |
Tier 2 risk-based capital | $2,780,000 | 1,633 |
Total risk weighted assets | $283,785,000 | 1,470 |
Total unused commitments | $105,528,000 | 897 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $308,821,000 | 1,892 |
Cash and due from depository institutions | $1,960,000 | 3,649 |
Interest-bearing balances | $673,000 | 3,235 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $300,673,000 | 1,267 |
Loan loss allowance | $2,628,000 | 1,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $629,000 | 6,714 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $5,549,000 | 2,410 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $308,821,000 | 1,892 |
Total liabilities | $274,422,000 | 1,901 |
Total deposits | $200,728,000 | 2,329 |
Interest-bearing deposits | $200,607,000 | 1,947 |
Deposits held in domestic offices | $200,728,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $52,615,000 | 865 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,079,000 | 367 |
Total equity capital | $34,399,000 | 1,649 |
Total bank equity capital | $34,399,000 | 1,649 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,062,000 | 2,721 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $32,087,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,192,000 | 2,620 |
Earning assets | $301,346,000 | 1,778 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $295,521,500 | 1,909 |
Average Assets, quarterly | $311,412,500 | 1,856 |
Volatile liabilities | $124,817,000 | 954 |
Insider loans | $5,116,000 | 1,143 |
FHLB advances | $52,615,000 | 781 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $114,787,000 | 831 |
Tier 1 (core) risk-based capital | $34,399,000 | 1,531 |
Tier 2 risk-based capital | $2,628,000 | 1,698 |
Total risk weighted assets | $294,533,000 | 1,380 |
Total unused commitments | $114,787,000 | 834 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $314,004,000 | 1,834 |
Cash and due from depository institutions | $4,650,000 | 3,612 |
Interest-bearing balances | $1,916,000 | 2,172 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $303,539,000 | 1,221 |
Loan loss allowance | $2,598,000 | 1,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $652,000 | 6,695 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $5,153,000 | 2,567 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $314,004,000 | 1,834 |
Total liabilities | $280,697,000 | 1,857 |
Total deposits | $213,640,000 | 2,141 |
Interest-bearing deposits | $213,531,000 | 1,805 |
Deposits held in domestic offices | $213,640,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,654,000 | 736 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,403,000 | 2,304 |
Total equity capital | $33,307,000 | 1,630 |
Total bank equity capital | $33,307,000 | 1,630 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,062,000 | 2,729 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $30,995,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $991,000 | 2,967 |
Earning assets | $305,455,000 | 1,722 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $291,088,330 | 1,928 |
Average Assets, quarterly | $297,660,500 | 1,911 |
Volatile liabilities | $141,021,000 | 835 |
Insider loans | $4,869,000 | 1,158 |
FHLB advances | $65,654,000 | 660 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $111,471,000 | 826 |
Tier 1 (core) risk-based capital | $33,307,000 | 1,547 |
Tier 2 risk-based capital | $2,598,000 | 1,695 |
Total risk weighted assets | $297,283,000 | 1,342 |
Total unused commitments | $111,471,000 | 828 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $281,317,000 | 2,007 |
Cash and due from depository institutions | $6,645,000 | 3,588 |
Interest-bearing balances | $5,178,000 | 1,276 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $268,936,000 | 1,363 |
Loan loss allowance | $2,619,000 | 1,743 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $684,000 | 6,601 |
Other real estate owned | $21,000 | 3,588 |
Goodwill and other intangibles | $11,000 | 3,142 |
All other assets | $5,020,000 | 2,484 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $281,317,000 | 2,007 |
Total liabilities | $249,186,000 | 2,039 |
Total deposits | $180,387,000 | 2,513 |
Interest-bearing deposits | $180,378,000 | 2,144 |
Deposits held in domestic offices | $180,387,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $66,667,000 | 681 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,132,000 | 1,897 |
Total equity capital | $32,131,000 | 1,736 |
Total bank equity capital | $32,131,000 | 1,736 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,062,000 | 2,727 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $29,819,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $970,000 | 2,986 |
Earning assets | $274,114,000 | 1,892 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $279,630,500 | 1,998 |
Average Assets, quarterly | $279,630,500 | 1,998 |
Volatile liabilities | $128,400,000 | 872 |
Insider loans | $6,926,000 | 805 |
FHLB advances | $66,667,000 | 614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $109,693,000 | 810 |
Tier 1 (core) risk-based capital | $32,131,000 | 1,597 |
Tier 2 risk-based capital | $2,619,000 | 1,663 |
Total risk weighted assets | $260,097,000 | 1,496 |
Total unused commitments | $109,693,000 | 810 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $277,944,000 | 2,016 |
Cash and due from depository institutions | $3,472,000 | 3,096 |
Interest-bearing balances | $1,113,000 | 2,806 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $268,481,000 | 1,348 |
Loan loss allowance | $2,614,000 | 1,742 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $768,000 | 6,400 |
Other real estate owned | $21,000 | 3,096 |
Goodwill and other intangibles | $17,000 | 3,097 |
All other assets | $5,185,000 | 2,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,944,000 | 2,016 |
Total liabilities | $246,890,000 | 2,040 |
Total deposits | $195,021,000 | 2,320 |
Interest-bearing deposits | $194,941,000 | 1,980 |
Deposits held in domestic offices | $195,021,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,959,000 | 884 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,910,000 | 1,399 |
Total equity capital | $31,054,000 | 1,760 |
Total bank equity capital | $31,054,000 | 1,760 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,062,000 | 2,748 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $28,742,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,003,000 | 2,992 |
Earning assets | $269,594,000 | 1,902 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $267,557,000 | 2,014 |
Average Assets, quarterly | $265,410,000 | 2,081 |
Volatile liabilities | $101,179,000 | 1,096 |
Insider loans | $6,608,000 | 807 |
FHLB advances | $48,959,000 | 794 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $94,368,000 | 889 |
Tier 1 (core) risk-based capital | $31,054,000 | 1,643 |
Tier 2 risk-based capital | $2,614,000 | 1,647 |
Total risk weighted assets | $263,852,000 | 1,471 |
Total unused commitments | $94,368,000 | 890 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $252,876,000 | 2,213 |
Cash and due from depository institutions | $1,676,000 | 3,269 |
Interest-bearing balances | $321,000 | 4,215 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $244,554,000 | 1,471 |
Loan loss allowance | $2,559,000 | 1,798 |
Trading account assets | $566,000 | 133 |
Bank premises and fixed assets | $748,000 | 6,486 |
Other real estate owned | $21,000 | 3,269 |
Goodwill and other intangibles | $18,000 | 3,076 |
All other assets | $5,293,000 | 2,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,876,000 | 2,213 |
Total liabilities | $222,558,000 | 2,269 |
Total deposits | $162,690,000 | 2,756 |
Interest-bearing deposits | $162,462,000 | 2,358 |
Deposits held in domestic offices | $162,690,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,477,000 | 750 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,391,000 | 2,540 |
Total equity capital | $30,318,000 | 1,811 |
Total bank equity capital | $30,318,000 | 1,811 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,062,000 | 2,767 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $28,006,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $938,000 | 3,336 |
Earning assets | $245,441,000 | 2,087 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $264,960,250 | 2,056 |
Average Assets, quarterly | $263,360,500 | 2,098 |
Volatile liabilities | $111,594,000 | 970 |
Insider loans | $4,692,000 | 1,142 |
FHLB advances | $58,477,000 | 675 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $87,199,000 | 959 |
Tier 1 (core) risk-based capital | $30,318,000 | 1,691 |
Tier 2 risk-based capital | $2,559,000 | 1,673 |
Total risk weighted assets | $233,977,000 | 1,632 |
Total unused commitments | $87,199,000 | 960 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $273,845,000 | 2,023 |
Cash and due from depository institutions | $3,680,000 | 3,225 |
Interest-bearing balances | $2,162,000 | 2,401 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $263,185,000 | 1,343 |
Loan loss allowance | $2,497,000 | 1,800 |
Trading account assets | $566,000 | 141 |
Bank premises and fixed assets | $775,000 | 6,417 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $19,000 | 3,030 |
All other assets | $5,620,000 | 2,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,845,000 | 2,023 |
Total liabilities | $244,543,000 | 2,035 |
Total deposits | $170,738,000 | 2,624 |
Interest-bearing deposits | $170,509,000 | 2,238 |
Deposits held in domestic offices | $170,738,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $69,595,000 | 660 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,210,000 | 1,138 |
Total equity capital | $29,302,000 | 1,866 |
Total bank equity capital | $29,302,000 | 1,866 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,062,000 | 2,767 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $26,990,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,049,000 | 2,904 |
Earning assets | $265,913,000 | 1,916 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $268,988,330 | 2,021 |
Average Assets, quarterly | $270,534,500 | 2,035 |
Volatile liabilities | $130,336,000 | 847 |
Insider loans | $4,810,000 | 1,108 |
FHLB advances | $65,020,000 | 611 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $73,377,000 | 1,076 |
Tier 1 (core) risk-based capital | $29,302,000 | 1,718 |
Tier 2 risk-based capital | $2,497,000 | 1,665 |
Total risk weighted assets | $247,261,000 | 1,521 |
Total unused commitments | $73,377,000 | 1,082 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $267,224,000 | 2,041 |
Cash and due from depository institutions | $2,256,000 | 3,420 |
Interest-bearing balances | $265,000 | 4,422 |
Securities | $566,000 | 8,966 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $258,036,000 | 1,349 |
Loan loss allowance | $2,437,000 | 1,801 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $808,000 | 6,323 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $20,000 | 3,007 |
All other assets | $5,538,000 | 2,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,224,000 | 2,041 |
Total liabilities | $239,220,000 | 2,046 |
Total deposits | $166,758,000 | 2,651 |
Interest-bearing deposits | $166,609,000 | 2,289 |
Deposits held in domestic offices | $166,758,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $70,047,000 | 632 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,415,000 | 1,784 |
Total equity capital | $28,004,000 | 1,910 |
Total bank equity capital | $28,004,000 | 1,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,062,000 | 2,777 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $25,692,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,034,000 | 2,947 |
Earning assets | $258,867,000 | 1,934 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $266,560,000 | 2,023 |
Average Assets, quarterly | $266,560,000 | 2,023 |
Volatile liabilities | $129,332,000 | 832 |
Insider loans | $4,467,000 | 1,169 |
FHLB advances | $70,047,000 | 558 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,508,000 | 1,116 |
Tier 1 (core) risk-based capital | $28,004,000 | 1,771 |
Tier 2 risk-based capital | $2,437,000 | 1,665 |
Total risk weighted assets | $239,749,000 | 1,543 |
Total unused commitments | $67,508,000 | 1,126 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $265,896,000 | 2,024 |
Cash and due from depository institutions | $3,857,000 | 3,394 |
Interest-bearing balances | $2,030,000 | 2,380 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $255,249,000 | 1,350 |
Loan loss allowance | $2,378,000 | 1,802 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $788,000 | 6,383 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $21,000 | 2,974 |
All other assets | $5,981,000 | 2,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,896,000 | 2,024 |
Total liabilities | $238,950,000 | 2,023 |
Total deposits | $154,602,000 | 2,771 |
Interest-bearing deposits | $154,534,000 | 2,403 |
Deposits held in domestic offices | $154,602,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $79,522,000 | 600 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,826,000 | 1,017 |
Total equity capital | $26,946,000 | 1,944 |
Total bank equity capital | $26,946,000 | 1,944 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,062,000 | 2,780 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $24,634,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,135,000 | 2,848 |
Earning assets | $257,279,000 | 1,901 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $246,714,200 | 2,060 |
Average Assets, quarterly | $262,564,500 | 2,025 |
Volatile liabilities | $131,590,000 | 811 |
Insider loans | $5,023,000 | 1,019 |
FHLB advances | $67,522,000 | 572 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $59,911,000 | 1,165 |
Tier 1 (core) risk-based capital | $26,946,000 | 1,804 |
Tier 2 risk-based capital | $2,378,000 | 1,669 |
Total risk weighted assets | $238,803,000 | 1,525 |
Total unused commitments | $59,911,000 | 1,167 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $233,769,000 | 2,179 |
Cash and due from depository institutions | $2,087,000 | 3,425 |
Interest-bearing balances | $297,000 | 4,156 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $225,825,000 | 1,467 |
Loan loss allowance | $2,186,000 | 1,816 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $850,000 | 6,268 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $25,000 | 2,924 |
All other assets | $4,982,000 | 2,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,769,000 | 2,179 |
Total liabilities | $210,789,000 | 2,160 |
Total deposits | $144,073,000 | 2,829 |
Interest-bearing deposits | $143,961,000 | 2,439 |
Deposits held in domestic offices | $144,073,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $63,941,000 | 652 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,775,000 | 1,553 |
Total equity capital | $22,980,000 | 2,150 |
Total bank equity capital | $22,980,000 | 2,150 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,062,000 | 2,829 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $20,668,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,213,000 | 2,858 |
Earning assets | $226,122,000 | 2,061 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $224,148,800 | 2,167 |
Average Assets, quarterly | $233,200,500 | 2,158 |
Volatile liabilities | $119,569,000 | 856 |
Insider loans | $0 | 8,624 |
FHLB advances | $62,441,000 | 580 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $54,687,000 | 1,184 |
Tier 1 (core) risk-based capital | $22,980,000 | 2,033 |
Tier 2 risk-based capital | $2,186,000 | 1,693 |
Total risk weighted assets | $204,403,000 | 1,660 |
Total unused commitments | $54,687,000 | 1,189 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $212,092,000 | 2,299 |
Cash and due from depository institutions | $7,548,000 | 3,478 |
Interest-bearing balances | $7,114,000 | 644 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $199,165,000 | 1,597 |
Loan loss allowance | $2,368,000 | 1,630 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $962,000 | 6,071 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,417,000 | 2,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,092,000 | 2,299 |
Total liabilities | $191,951,000 | 2,291 |
Total deposits | $153,149,000 | 2,557 |
Interest-bearing deposits | $153,094,000 | 2,219 |
Deposits held in domestic offices | $153,149,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,989,000 | 914 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,813,000 | 1,557 |
Total equity capital | $20,141,000 | 2,320 |
Total bank equity capital | $20,141,000 | 2,320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,062,000 | 2,908 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $17,829,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,478,000 | 1,774 |
Earning assets | $206,279,000 | 2,168 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $197,454,600 | 2,353 |
Average Assets, quarterly | $214,202,500 | 2,234 |
Volatile liabilities | $71,973,000 | 1,289 |
Insider loans | $2,535,000 | 1,867 |
FHLB advances | $35,989,000 | 263 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $54,978,000 | 1,088 |
Tier 1 (core) risk-based capital | $20,141,000 | 2,213 |
Tier 2 risk-based capital | $2,368,000 | 1,532 |
Total risk weighted assets | $193,339,000 | 1,689 |
Total unused commitments | $54,978,000 | 1,089 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $162,175,000 | 2,867 |
Cash and due from depository institutions | $563,000 | 3,127 |
Interest-bearing balances | $188,000 | 4,136 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $156,731,000 | 1,913 |
Loan loss allowance | $1,699,000 | 2,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,137,000 | 5,671 |
Other real estate owned | $133,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,611,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,175,000 | 2,867 |
Total liabilities | $144,452,000 | 2,917 |
Total deposits | $101,049,000 | 3,700 |
Interest-bearing deposits | $101,007,000 | 3,233 |
Deposits held in domestic offices | $101,049,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,213,000 | 846 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,190,000 | 1,759 |
Total equity capital | $17,723,000 | 2,486 |
Total bank equity capital | $17,723,000 | 2,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,062,000 | 2,974 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $15,411,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,011,000 | 2,231 |
Earning assets | $156,919,000 | 2,732 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $147,377,600 | 3,020 |
Average Assets, quarterly | $155,853,500 | 2,946 |
Volatile liabilities | $70,626,000 | 1,258 |
Insider loans | $1,083,000 | 3,566 |
FHLB advances | $41,213,000 | 236 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $63,965,000 | 1,005 |
Tier 1 (core) risk-based capital | $17,723,000 | 2,481 |
Tier 2 risk-based capital | $1,449,000 | 2,249 |
Total risk weighted assets | $150,672,000 | 2,036 |
Total unused commitments | $63,965,000 | 1,006 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $133,051,000 | 3,383 |
Cash and due from depository institutions | $1,448,000 | 2,961 |
Interest-bearing balances | $870,000 | 3,001 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $127,864,000 | 2,196 |
Loan loss allowance | $1,529,000 | 2,303 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $307,000 | 8,661 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $3,411,000 | 2,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,051,000 | 3,383 |
Total liabilities | $117,475,000 | 3,436 |
Total deposits | $81,428,000 | 4,471 |
Interest-bearing deposits | $81,363,000 | 3,906 |
Deposits held in domestic offices | $81,428,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,713,000 | 777 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,334,000 | 1,334 |
Total equity capital | $15,576,000 | 2,881 |
Total bank equity capital | $15,576,000 | 2,881 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,062,000 | 2,975 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $13,264,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $790,000 | 2,920 |
Earning assets | $128,734,000 | 3,239 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $125,891,800 | 3,384 |
Average Assets, quarterly | $131,929,500 | 3,363 |
Volatile liabilities | $50,153,000 | 1,384 |
Insider loans | $1,178,000 | 3,172 |
FHLB advances | $32,713,000 | 234 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $43,895,000 | 1,243 |
Tier 1 (core) risk-based capital | $15,576,000 | 2,733 |
Tier 2 risk-based capital | $1,175,000 | 2,623 |
Total risk weighted assets | $102,273,000 | 2,777 |
Total unused commitments | $43,895,000 | 1,248 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $114,483,000 | 3,831 |
Cash and due from depository institutions | $1,459,000 | 3,533 |
Interest-bearing balances | $618,000 | 2,921 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $109,339,000 | 2,536 |
Loan loss allowance | $1,335,000 | 2,591 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $257,000 | 9,185 |
Other real estate owned | $429,000 | 3,533 |
Goodwill and other intangibles | $33,000 | 3,117 |
All other assets | $2,966,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,483,000 | 3,831 |
Total liabilities | $101,651,000 | 3,868 |
Total deposits | $65,818,000 | 5,294 |
Interest-bearing deposits | $65,498,000 | 4,714 |
Deposits held in domestic offices | $65,818,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $32,332,000 | 734 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,501,000 | 1,297 |
Total equity capital | $12,832,000 | 3,453 |
Total bank equity capital | $12,832,000 | 3,453 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,062,000 | 3,042 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $10,520,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $703,000 | 3,342 |
Earning assets | $109,957,000 | 3,694 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $110,599,600 | 3,780 |
Average Assets, quarterly | $116,694,000 | 3,712 |
Volatile liabilities | $48,178,000 | 1,460 |
Insider loans | $3,000 | 9,733 |
FHLB advances | $27,332,000 | 262 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $26,929,000 | 1,703 |
Tier 1 (core) risk-based capital | $12,832,000 | 3,297 |
Tier 2 risk-based capital | $1,038,000 | 2,827 |
Total risk weighted assets | $83,011,000 | 3,282 |
Total unused commitments | $26,929,000 | 1,707 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $104,037,000 | 4,271 |
Cash and due from depository institutions | $636,000 | 3,657 |
Interest-bearing balances | $472,000 | 3,161 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $99,883,000 | 2,796 |
Loan loss allowance | $1,358,000 | 2,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $228,000 | 9,690 |
Other real estate owned | $580,000 | 3,657 |
Goodwill and other intangibles | $37,000 | 2,944 |
All other assets | $2,673,000 | 2,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,039,000 | 4,271 |
Total liabilities | $93,522,000 | 4,271 |
Total deposits | $50,322,000 | 6,558 |
Interest-bearing deposits | $50,140,000 | 5,952 |
Deposits held in domestic offices | $50,322,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $39,523,000 | 672 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,677,000 | 1,258 |
Total equity capital | $10,517,000 | 4,162 |
Total bank equity capital | $10,517,000 | 4,162 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,062,000 | 3,253 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $8,205,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $618,000 | 3,744 |
Earning assets | $100,355,000 | 4,087 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $100,051,600 | 4,260 |
Average Assets, quarterly | $103,185,500 | 4,249 |
Volatile liabilities | $44,883,000 | 1,501 |
Insider loans | $696,000 | 4,607 |
FHLB advances | $31,715,000 | 253 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,729,000 | 5,239 |
Tier 1 (core) risk-based capital | $10,517,000 | 4,066 |
Tier 2 risk-based capital | $882,000 | 3,357 |
Total risk weighted assets | $70,323,000 | 3,842 |
Total unused commitments | $4,729,000 | 5,249 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $98,313,000 | 4,492 |
Cash and due from depository institutions | $1,677,000 | 3,786 |
Interest-bearing balances | $578,000 | 3,143 |
Securities | $3,999,000 | 10,629 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $89,712,000 | 2,984 |
Loan loss allowance | $1,102,000 | 3,236 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $243,000 | 9,933 |
Other real estate owned | $251,000 | 3,786 |
Goodwill and other intangibles | $38,000 | 2,743 |
All other assets | $2,393,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,313,000 | 4,492 |
Total liabilities | $89,246,000 | 4,460 |
Total deposits | $51,747,000 | 6,618 |
Interest-bearing deposits | $51,607,000 | 5,950 |
Deposits held in domestic offices | $51,747,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,649,000 | 675 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,850,000 | 937 |
Total equity capital | $9,067,000 | 4,716 |
Total bank equity capital | $9,067,000 | 4,716 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,062,000 | 3,389 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $6,755,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $535,000 | 4,433 |
Earning assets | $94,289,000 | 4,315 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $89,957,000 | 4,659 |
Average Assets, quarterly | $95,684,500 | 4,544 |
Volatile liabilities | $37,080,000 | 1,585 |
Insider loans | $396,000 | 6,314 |
FHLB advances | $29,253,000 | 245 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,194,000 | 7,173 |
Tier 1 (core) risk-based capital | $9,067,000 | 4,583 |
Tier 2 risk-based capital | $862,000 | 3,354 |
Total risk weighted assets | $68,876,000 | 3,834 |
Total unused commitments | $2,194,000 | 7,189 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $79,535,000 | 5,357 |
Cash and due from depository institutions | $1,394,000 | 3,912 |
Interest-bearing balances | $672,000 | 2,958 |
Securities | $5,982,000 | 10,403 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $68,959,000 | 3,723 |
Loan loss allowance | $1,104,000 | 3,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $306,000 | 9,800 |
Other real estate owned | $251,000 | 3,912 |
Goodwill and other intangibles | $68,000 | 2,438 |
All other assets | $2,575,000 | 3,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,535,000 | 5,357 |
Total liabilities | $71,718,000 | 5,363 |
Total deposits | $35,587,000 | 8,411 |
Interest-bearing deposits | $35,469,000 | 7,655 |
Deposits held in domestic offices | $35,587,000 | 8,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,987,000 | 1,794 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,686,000 | 720 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,458,000 | 2,288 |
Total equity capital | $7,817,000 | 5,038 |
Total bank equity capital | $7,817,000 | 5,038 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,062,000 | 3,527 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $5,505,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $447,000 | 4,696 |
Earning assets | $75,613,000 | 5,171 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $75,727,800 | 5,451 |
Average Assets, quarterly | $78,679,000 | 5,366 |
Volatile liabilities | $41,460,000 | 1,424 |
Insider loans | $1,095,000 | 3,459 |
FHLB advances | $27,353,000 | 287 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $605,000 | 10,054 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,109 |
Tier 2 risk-based capital | $642,000 | 4,288 |
Total risk weighted assets | $51,081,000 | 4,851 |
Total unused commitments | $605,000 | 10,060 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $76,987,000 | 5,620 |
Cash and due from depository institutions | $3,059,000 | 4,243 |
Interest-bearing balances | $2,479,000 | 2,100 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $71,110,000 | 3,536 |
Loan loss allowance | $1,091,000 | 3,431 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $334,000 | 9,921 |
Other real estate owned | $251,000 | 4,243 |
Goodwill and other intangibles | $94,000 | 2,218 |
All other assets | $2,139,000 | 3,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,987,000 | 5,620 |
Total liabilities | $71,071,000 | 5,522 |
Total deposits | $39,896,000 | 8,177 |
Interest-bearing deposits | $39,812,000 | 7,416 |
Deposits held in domestic offices | $39,896,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $29,779,000 | 632 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,396,000 | 2,422 |
Total equity capital | $5,916,000 | 6,459 |
Total bank equity capital | $5,916,000 | 6,459 |
Perpetual preferred stock | $0 | 343 |
Common stock | $942,000 | 4,338 |
Surplus | $1,010,000 | 8,023 |
Undivided profits | $3,964,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $389,000 | 4,780 |
Earning assets | $73,589,000 | 5,410 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $77,743,400 | 5,416 |
Average Assets, quarterly | $79,159,500 | 5,417 |
Volatile liabilities | $34,781,000 | 1,567 |
Insider loans | $1,130,000 | 3,419 |
FHLB advances | $27,950,000 | 249 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,916,000 | 6,368 |
Tier 2 risk-based capital | $617,000 | 4,419 |
Total risk weighted assets | $49,330,000 | 4,962 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $71,699,000 | 6,018 |
Cash and due from depository institutions | $1,531,000 | 5,417 |
Interest-bearing balances | $965,000 | 3,950 |
Securities | $1,600,000 | 13,222 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $65,933,000 | 3,850 |
Loan loss allowance | $659,000 | 5,252 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $218,000 | 11,387 |
Other real estate owned | $0 | 5,417 |
Goodwill and other intangibles | $493,000 | 1,359 |
All other assets | $1,924,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,699,000 | 6,018 |
Total liabilities | $67,077,000 | 5,877 |
Total deposits | $43,557,000 | 7,927 |
Interest-bearing deposits | $43,003,000 | 7,259 |
Deposits held in domestic offices | $43,557,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,060,000 | 653 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,460,000 | 2,402 |
Total equity capital | $4,622,000 | 7,492 |
Total bank equity capital | $4,622,000 | 7,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $942,000 | 4,543 |
Surplus | $1,010,000 | 8,026 |
Undivided profits | $2,670,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $376,000 | 5,352 |
Earning assets | $68,498,000 | 5,787 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $71,781,000 | 5,869 |
Average Assets, quarterly | $75,393,000 | 5,716 |
Volatile liabilities | $26,051,000 | 1,911 |
Insider loans | $0 | 9,493 |
FHLB advances | $20,003,000 | 282 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,430 |
Tier 2 risk-based capital | $509,000 | 5,131 |
Total risk weighted assets | $48,566,000 | 5,054 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |