Home > TC FEDERAL BANK > Assets and Liabilities
TC FEDERAL BANK, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 66 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $474,572,000 | 1,850 |
Cash and due from depository institutions | $23,831,000 | 1,880 |
Interest-bearing balances | $21,320,000 | 1,891 |
Securities | $49,124,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $376,949,000 | 1,575 |
Loan loss allowance | $4,889,000 | 1,527 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,610,000 | 1,785 |
Other real estate owned | $0 | 1,880 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $18,058,000 | 1,516 |
Life insurance assets | $11,802,000 | 1,004 |
Total liabilities and capital | $474,572,000 | 1,827 |
Total liabilities | $408,630,000 | 1,893 |
Total deposits | $388,641,000 | 1,881 |
Interest-bearing deposits | $327,683,000 | 1,734 |
Deposits held in domestic offices | $388,641,000 | 1,879 |
% insured | 76.43% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 67 |
All other liabilities | $8,989,000 | 1,076 |
Total equity capital | $65,942,000 | 1,396 |
Total bank equity capital | $65,942,000 | 1,379 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $27,089,000 | 1,210 |
Undivided profits | $38,853,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,678,000 | 2,277 |
Earning assets | $447,393,000 | 1,809 |
Long-term assets (5+ years) | $141,405,000 | 1,783 |
Average Assets, year-to-date | $470,541,500 | 1,838 |
Average Assets, quarterly | $470,541,500 | 1,838 |
Volatile liabilities | $27,655,000 | 2,329 |
Insider loans | $606,000 | 2,844 |
FHLB advances | $11,000,000 | 1,458 |
Loans and leases held for sale | $433,000 | 839 |
Unused loan commitments | $56,123,000 | 1,708 |
Tier 1 (core) risk-based capital | $68,662,000 | 1,466 |
Tier 2 risk-based capital | $4,451,000 | 1,226 |
Total risk weighted assets | $355,503,000 | 1,339 |
Total unused commitments | $56,123,000 | 1,708 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $466,511,000 | 1,867 |
Cash and due from depository institutions | $25,039,000 | 1,907 |
Interest-bearing balances | $22,649,000 | 1,602 |
Securities | $42,964,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $372,352,000 | 1,578 |
Loan loss allowance | $4,837,000 | 1,532 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,728,000 | 1,751 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,428,000 | 1,429 |
Life insurance assets | $11,729,000 | 1,000 |
Total liabilities and capital | $466,511,000 | 1,848 |
Total liabilities | $400,754,000 | 1,901 |
Total deposits | $380,479,000 | 1,886 |
Interest-bearing deposits | $325,037,000 | 1,728 |
Deposits held in domestic offices | $380,479,000 | 1,885 |
% insured | 75.04% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,275,000 | 1,047 |
Total equity capital | $65,757,000 | 1,378 |
Total bank equity capital | $65,757,000 | 1,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $27,014,000 | 1,212 |
Undivided profits | $38,743,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,607,000 | 2,375 |
Earning assets | $437,965,000 | 1,829 |
Long-term assets (5+ years) | $142,476,000 | 1,798 |
Average Assets, year-to-date | $438,380,600 | 1,893 |
Average Assets, quarterly | $453,106,000 | 1,872 |
Volatile liabilities | $30,574,000 | 2,194 |
Insider loans | $617,000 | 2,863 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $289,000 | 843 |
Unused loan commitments | $47,871,000 | 1,844 |
Tier 1 (core) risk-based capital | $68,463,000 | 1,450 |
Tier 2 risk-based capital | $4,349,000 | 1,238 |
Total risk weighted assets | $347,348,000 | 1,354 |
Total unused commitments | $47,871,000 | 1,844 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $439,701,000 | 1,927 |
Cash and due from depository institutions | $18,211,000 | 1,936 |
Interest-bearing balances | $16,096,000 | 1,938 |
Securities | $41,684,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $353,789,000 | 1,621 |
Loan loss allowance | $4,671,000 | 1,573 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,879,000 | 1,716 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,138,000 | 1,483 |
Life insurance assets | $11,656,000 | 995 |
Total liabilities and capital | $439,701,000 | 1,905 |
Total liabilities | $375,578,000 | 1,973 |
Total deposits | $360,451,000 | 1,942 |
Interest-bearing deposits | $301,375,000 | 1,798 |
Deposits held in domestic offices | $360,451,000 | 1,940 |
% insured | 77.13% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,127,000 | 978 |
Total equity capital | $64,123,000 | 1,340 |
Total bank equity capital | $64,123,000 | 1,328 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $26,864,000 | 1,215 |
Undivided profits | $37,259,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,432,000 | 2,501 |
Earning assets | $411,569,000 | 1,883 |
Long-term assets (5+ years) | $148,851,000 | 1,758 |
Average Assets, year-to-date | $431,348,000 | 1,910 |
Average Assets, quarterly | $433,126,000 | 1,917 |
Volatile liabilities | $23,022,000 | 2,448 |
Insider loans | $628,000 | 2,843 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $201,000 | 1,022 |
Unused loan commitments | $51,414,000 | 1,804 |
Tier 1 (core) risk-based capital | $68,011,000 | 1,456 |
Tier 2 risk-based capital | $4,128,000 | 1,254 |
Total risk weighted assets | $329,600,000 | 1,379 |
Total unused commitments | $51,414,000 | 1,804 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $426,551,000 | 1,965 |
Cash and due from depository institutions | $21,663,000 | 1,905 |
Interest-bearing balances | $19,544,000 | 1,712 |
Securities | $42,398,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $337,214,000 | 1,657 |
Loan loss allowance | $4,642,000 | 1,572 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,635,000 | 1,747 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,641,000 | 1,449 |
Life insurance assets | $11,583,000 | 996 |
Total liabilities and capital | $426,551,000 | 1,942 |
Total liabilities | $362,232,000 | 2,014 |
Total deposits | $347,423,000 | 1,997 |
Interest-bearing deposits | $287,674,000 | 1,831 |
Deposits held in domestic offices | $347,423,000 | 1,995 |
% insured | 76.69% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,809,000 | 923 |
Total equity capital | $64,319,000 | 1,357 |
Total bank equity capital | $64,319,000 | 1,346 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $25,248,000 | 1,268 |
Undivided profits | $39,071,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,292,000 | 2,517 |
Earning assets | $399,156,000 | 1,923 |
Long-term assets (5+ years) | $154,123,000 | 1,763 |
Average Assets, year-to-date | $428,563,667 | 1,923 |
Average Assets, quarterly | $428,074,000 | 1,931 |
Volatile liabilities | $21,598,000 | 2,439 |
Insider loans | $638,000 | 2,848 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $307,000 | 978 |
Unused loan commitments | $45,737,000 | 1,922 |
Tier 1 (core) risk-based capital | $68,045,000 | 1,436 |
Tier 2 risk-based capital | $3,946,000 | 1,284 |
Total risk weighted assets | $314,907,000 | 1,414 |
Total unused commitments | $45,737,000 | 1,923 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $429,597,000 | 1,950 |
Cash and due from depository institutions | $28,123,000 | 2,050 |
Interest-bearing balances | $26,514,000 | 1,511 |
Securities | $43,512,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $333,796,000 | 1,663 |
Loan loss allowance | $4,640,000 | 1,577 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,898,000 | 1,878 |
Other real estate owned | $53,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,215,000 | 1,459 |
Life insurance assets | $11,511,000 | 1,014 |
Total liabilities and capital | $429,597,000 | 1,950 |
Total liabilities | $365,465,000 | 2,030 |
Total deposits | $354,622,000 | 1,987 |
Interest-bearing deposits | $290,133,000 | 1,837 |
Deposits held in domestic offices | $354,622,000 | 1,986 |
% insured | 73.86% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,843,000 | 878 |
Total equity capital | $64,132,000 | 1,354 |
Total bank equity capital | $64,132,000 | 1,354 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $24,853,000 | 1,304 |
Undivided profits | $39,279,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,249,000 | 2,460 |
Earning assets | $403,822,000 | 1,926 |
Long-term assets (5+ years) | $160,092,000 | 1,778 |
Average Assets, year-to-date | $429,570,000 | 1,943 |
Average Assets, quarterly | $429,570,000 | 1,943 |
Volatile liabilities | $21,164,000 | 2,294 |
Insider loans | $649,000 | 2,824 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,252,000 | 2,083 |
Tier 1 (core) risk-based capital | $67,355,000 | 1,448 |
Tier 2 risk-based capital | $3,902,000 | 1,291 |
Total risk weighted assets | $311,297,000 | 1,429 |
Total unused commitments | $41,252,000 | 2,083 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $429,543,000 | 1,958 |
Cash and due from depository institutions | $27,285,000 | 2,083 |
Interest-bearing balances | $25,903,000 | 1,406 |
Securities | $43,097,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $336,224,000 | 1,656 |
Loan loss allowance | $4,362,000 | 1,628 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,132,000 | 2,617 |
Other real estate owned | $684,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,121,000 | 1,428 |
Life insurance assets | $11,443,000 | 1,021 |
Total liabilities and capital | $429,543,000 | 1,958 |
Total liabilities | $366,019,000 | 2,030 |
Total deposits | $347,584,000 | 2,025 |
Interest-bearing deposits | $289,686,000 | 1,833 |
Deposits held in domestic offices | $347,584,000 | 2,023 |
% insured | 73.26% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,435,000 | 1,069 |
Total equity capital | $63,524,000 | 1,334 |
Total bank equity capital | $63,524,000 | 1,333 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $24,853,000 | 1,300 |
Undivided profits | $38,671,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,261,000 | 2,522 |
Earning assets | $405,224,000 | 1,928 |
Long-term assets (5+ years) | $170,272,000 | 1,742 |
Average Assets, year-to-date | $409,117,000 | 1,996 |
Average Assets, quarterly | $417,795,500 | 1,982 |
Volatile liabilities | $22,522,000 | 2,067 |
Insider loans | $659,000 | 2,831 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $2,085,000 | 433 |
Unused loan commitments | $49,189,000 | 1,893 |
Tier 1 (core) risk-based capital | $67,153,000 | 1,449 |
Tier 2 risk-based capital | $3,941,000 | 1,294 |
Total risk weighted assets | $314,924,000 | 1,429 |
Total unused commitments | $49,189,000 | 1,893 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $406,048,000 | 2,035 |
Cash and due from depository institutions | $20,968,000 | 2,051 |
Interest-bearing balances | $19,575,000 | 1,913 |
Securities | $44,233,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
Net loans & leases | $313,310,000 | 1,712 |
Loan loss allowance | $4,337,000 | 1,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,133,000 | 2,607 |
Other real estate owned | $949,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,455,000 | 1,461 |
Life insurance assets | $11,372,000 | 1,023 |
Total liabilities and capital | $406,048,000 | 2,035 |
Total liabilities | $343,851,000 | 2,133 |
Total deposits | $334,510,000 | 2,114 |
Interest-bearing deposits | $269,241,000 | 1,925 |
Deposits held in domestic offices | $334,510,000 | 2,112 |
% insured | 74.51% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,341,000 | 879 |
Total equity capital | $62,197,000 | 1,321 |
Total bank equity capital | $62,197,000 | 1,321 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $23,982,000 | 1,333 |
Undivided profits | $38,215,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,005,000 | 2,780 |
Earning assets | $382,118,000 | 2,001 |
Long-term assets (5+ years) | $159,958,000 | 1,808 |
Average Assets, year-to-date | $404,010,500 | 2,028 |
Average Assets, quarterly | $418,648,500 | 1,985 |
Volatile liabilities | $8,775,000 | 2,955 |
Insider loans | $670,000 | 2,835 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,796,000 | 535 |
Unused loan commitments | $48,290,000 | 1,922 |
Tier 1 (core) risk-based capital | $66,195,000 | 1,456 |
Tier 2 risk-based capital | $3,668,000 | 1,349 |
Total risk weighted assets | $292,813,000 | 1,492 |
Total unused commitments | $48,290,000 | 1,922 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $431,249,000 | 1,943 |
Cash and due from depository institutions | $50,942,000 | 2,032 |
Interest-bearing balances | $49,518,000 | 1,221 |
Securities | $46,243,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 539 |
Net loans & leases | $301,876,000 | 1,727 |
Loan loss allowance | $4,272,000 | 1,641 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,138,000 | 2,618 |
Other real estate owned | $1,115,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,935,000 | 1,436 |
Life insurance assets | $11,303,000 | 1,022 |
Total liabilities and capital | $431,249,000 | 1,943 |
Total liabilities | $368,998,000 | 2,039 |
Total deposits | $360,814,000 | 2,018 |
Interest-bearing deposits | $273,173,000 | 1,927 |
Deposits held in domestic offices | $360,814,000 | 2,018 |
% insured | 69.12% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,184,000 | 887 |
Total equity capital | $62,251,000 | 1,350 |
Total bank equity capital | $62,251,000 | 1,349 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $23,982,000 | 1,325 |
Undivided profits | $38,269,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,018,000 | 2,641 |
Earning assets | $407,637,000 | 1,932 |
Long-term assets (5+ years) | $156,225,000 | 1,849 |
Average Assets, year-to-date | $403,331,333 | 2,042 |
Average Assets, quarterly | $414,537,500 | 2,001 |
Volatile liabilities | $9,029,000 | 2,816 |
Insider loans | $754,000 | 2,760 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,534,000 | 638 |
Unused loan commitments | $39,191,000 | 2,173 |
Tier 1 (core) risk-based capital | $65,213,000 | 1,449 |
Tier 2 risk-based capital | $3,705,000 | 1,335 |
Total risk weighted assets | $295,880,000 | 1,455 |
Total unused commitments | $39,191,000 | 2,173 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $397,826,000 | 2,075 |
Cash and due from depository institutions | $46,626,000 | 2,184 |
Interest-bearing balances | $45,141,000 | 1,712 |
Securities | $48,063,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 639 |
Net loans & leases | $271,043,000 | 1,824 |
Loan loss allowance | $4,211,000 | 1,653 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,201,000 | 2,604 |
Other real estate owned | $1,115,000 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,778,000 | 1,361 |
Life insurance assets | $11,235,000 | 1,023 |
Total liabilities and capital | $397,826,000 | 2,075 |
Total liabilities | $335,196,000 | 2,169 |
Total deposits | $327,176,000 | 2,152 |
Interest-bearing deposits | $266,722,000 | 1,974 |
Deposits held in domestic offices | $327,176,000 | 2,152 |
% insured | 74.08% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,020,000 | 911 |
Total equity capital | $62,630,000 | 1,404 |
Total bank equity capital | $62,630,000 | 1,403 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $23,982,000 | 1,310 |
Undivided profits | $38,648,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $919,000 | 2,670 |
Earning assets | $374,247,000 | 2,062 |
Long-term assets (5+ years) | $140,731,000 | 1,963 |
Average Assets, year-to-date | $389,372,500 | 2,100 |
Average Assets, quarterly | $389,372,500 | 2,100 |
Volatile liabilities | $9,024,000 | 2,819 |
Insider loans | $808,000 | 2,736 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,539,000 | 575 |
Unused loan commitments | $32,822,000 | 2,352 |
Tier 1 (core) risk-based capital | $64,432,000 | 1,441 |
Tier 2 risk-based capital | $3,290,000 | 1,394 |
Total risk weighted assets | $262,345,000 | 1,525 |
Total unused commitments | $32,822,000 | 2,352 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $380,919,000 | 2,137 |
Cash and due from depository institutions | $35,342,000 | 2,258 |
Interest-bearing balances | $33,782,000 | 2,102 |
Securities | $45,632,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 636 |
Net loans & leases | $269,149,000 | 1,841 |
Loan loss allowance | $4,184,000 | 1,673 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,225,000 | 2,569 |
Other real estate owned | $1,115,000 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,456,000 | 1,354 |
Life insurance assets | $11,167,000 | 1,028 |
Total liabilities and capital | $380,919,000 | 2,137 |
Total liabilities | $317,668,000 | 2,240 |
Total deposits | $309,416,000 | 2,214 |
Interest-bearing deposits | $253,377,000 | 2,023 |
Deposits held in domestic offices | $309,416,000 | 2,214 |
% insured | 76.35% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,252,000 | 889 |
Total equity capital | $63,251,000 | 1,481 |
Total bank equity capital | $63,251,000 | 1,480 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $23,982,000 | 1,313 |
Undivided profits | $39,269,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $887,000 | 2,836 |
Earning assets | $358,563,000 | 2,128 |
Long-term assets (5+ years) | $141,825,000 | 1,968 |
Average Assets, year-to-date | $377,472,000 | 2,074 |
Average Assets, quarterly | $383,799,000 | 2,103 |
Volatile liabilities | $7,833,000 | 3,047 |
Insider loans | $365,000 | 3,350 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,845,000 | 635 |
Unused loan commitments | $28,170,000 | 2,464 |
Tier 1 (core) risk-based capital | $63,764,000 | 1,447 |
Tier 2 risk-based capital | $3,190,000 | 1,415 |
Total risk weighted assets | $254,252,000 | 1,536 |
Total unused commitments | $28,170,000 | 2,464 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $386,679,000 | 2,116 |
Cash and due from depository institutions | $41,693,000 | 2,407 |
Interest-bearing balances | $40,012,000 | 1,987 |
Securities | $43,279,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
Net loans & leases | $270,160,000 | 1,864 |
Loan loss allowance | $4,247,000 | 1,668 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,295,000 | 2,568 |
Other real estate owned | $1,378,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,874,000 | 1,335 |
Life insurance assets | $11,096,000 | 1,018 |
Total liabilities and capital | $386,679,000 | 2,116 |
Total liabilities | $325,093,000 | 2,207 |
Total deposits | $314,942,000 | 2,192 |
Interest-bearing deposits | $259,657,000 | 1,982 |
Deposits held in domestic offices | $314,942,000 | 2,192 |
% insured | 76.03% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,151,000 | 815 |
Total equity capital | $61,586,000 | 1,546 |
Total bank equity capital | $61,586,000 | 1,546 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $23,900,000 | 1,318 |
Undivided profits | $37,686,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $939,000 | 2,806 |
Earning assets | $363,451,000 | 2,096 |
Long-term assets (5+ years) | $133,162,000 | 2,014 |
Average Assets, year-to-date | $376,610,250 | 2,103 |
Average Assets, quarterly | $396,445,500 | 2,060 |
Volatile liabilities | $8,769,000 | 2,988 |
Insider loans | $647,000 | 3,023 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,194,000 | 607 |
Unused loan commitments | $22,039,000 | 2,769 |
Tier 1 (core) risk-based capital | $62,313,000 | 1,484 |
Tier 2 risk-based capital | $3,149,000 | 1,408 |
Total risk weighted assets | $250,827,000 | 1,535 |
Total unused commitments | $22,039,000 | 2,769 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $406,212,000 | 2,022 |
Cash and due from depository institutions | $82,774,000 | 2,256 |
Interest-bearing balances | $76,220,000 | 1,235 |
Securities | $26,220,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
Net loans & leases | $266,608,000 | 1,888 |
Loan loss allowance | $4,119,000 | 1,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,360,000 | 2,553 |
Other real estate owned | $81,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $17,169,000 | 1,286 |
Life insurance assets | $11,025,000 | 995 |
Total liabilities and capital | $406,212,000 | 2,022 |
Total liabilities | $365,108,000 | 2,012 |
Total deposits | $350,423,000 | 2,008 |
Interest-bearing deposits | $301,269,000 | 1,781 |
Deposits held in domestic offices | $350,423,000 | 2,008 |
% insured | 71.19% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,575,000 | 1,489 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,110,000 | 1,109 |
Total equity capital | $41,104,000 | 2,101 |
Total bank equity capital | $41,104,000 | 2,100 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $41,104,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $876,000 | 2,914 |
Earning assets | $379,048,000 | 2,027 |
Long-term assets (5+ years) | $120,326,000 | 2,086 |
Average Assets, year-to-date | $373,254,000 | 2,102 |
Average Assets, quarterly | $384,917,500 | 2,082 |
Volatile liabilities | $8,565,000 | 3,039 |
Insider loans | $582,000 | 3,152 |
FHLB advances | $8,575,000 | 1,293 |
Loans and leases held for sale | $3,960,000 | 641 |
Unused loan commitments | $26,111,000 | 2,563 |
Tier 1 (core) risk-based capital | $41,331,000 | 2,036 |
Tier 2 risk-based capital | $3,036,000 | 1,423 |
Total risk weighted assets | $241,834,000 | 1,532 |
Total unused commitments | $26,111,000 | 2,563 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $363,623,000 | 2,166 |
Cash and due from depository institutions | $58,687,000 | 2,301 |
Interest-bearing balances | $57,123,000 | 1,585 |
Securities | $19,457,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
Net loans & leases | $254,719,000 | 1,944 |
Loan loss allowance | $4,087,000 | 1,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,423,000 | 2,537 |
Other real estate owned | $81,000 | 2,301 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,256,000 | 1,277 |
Life insurance assets | $10,955,000 | 969 |
Total liabilities and capital | $363,623,000 | 2,166 |
Total liabilities | $323,117,000 | 2,171 |
Total deposits | $308,040,000 | 2,171 |
Interest-bearing deposits | $268,518,000 | 1,906 |
Deposits held in domestic offices | $308,040,000 | 2,171 |
% insured | 79.97% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,045,000 | 1,522 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,032,000 | 1,114 |
Total equity capital | $40,506,000 | 2,071 |
Total bank equity capital | $40,506,000 | 2,071 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $40,506,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $873,000 | 2,890 |
Earning assets | $341,299,000 | 2,154 |
Long-term assets (5+ years) | $133,220,000 | 1,878 |
Average Assets, year-to-date | $356,775,000 | 2,152 |
Average Assets, quarterly | $356,775,000 | 2,152 |
Volatile liabilities | $9,927,000 | 2,876 |
Insider loans | $827,000 | 2,891 |
FHLB advances | $9,045,000 | 1,304 |
Loans and leases held for sale | $2,583,000 | 886 |
Unused loan commitments | $29,119,000 | 2,399 |
Tier 1 (core) risk-based capital | $40,555,000 | 2,031 |
Tier 2 risk-based capital | $3,013,000 | 1,409 |
Total risk weighted assets | $239,996,000 | 1,512 |
Total unused commitments | $29,119,000 | 2,399 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $350,307,000 | 2,155 |
Cash and due from depository institutions | $37,529,000 | 2,276 |
Interest-bearing balances | $35,757,000 | 1,969 |
Securities | $15,917,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
Net loans & leases | $265,301,000 | 1,873 |
Loan loss allowance | $4,086,000 | 1,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,443,000 | 2,524 |
Other real estate owned | $81,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,036,000 | 1,225 |
Life insurance assets | $10,883,000 | 954 |
Total liabilities and capital | $350,307,000 | 2,155 |
Total liabilities | $310,069,000 | 2,160 |
Total deposits | $294,624,000 | 2,161 |
Interest-bearing deposits | $265,331,000 | 1,875 |
Deposits held in domestic offices | $294,624,000 | 2,161 |
% insured | 81.80% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,515,000 | 1,615 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,930,000 | 1,136 |
Total equity capital | $40,238,000 | 2,074 |
Total bank equity capital | $40,238,000 | 2,073 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $40,238,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $933,000 | 2,920 |
Earning assets | $326,975,000 | 2,147 |
Long-term assets (5+ years) | $149,672,000 | 1,644 |
Average Assets, year-to-date | $333,060,800 | 2,123 |
Average Assets, quarterly | $344,762,000 | 2,157 |
Volatile liabilities | $10,309,000 | 2,876 |
Insider loans | $701,000 | 3,032 |
FHLB advances | $9,515,000 | 1,393 |
Loans and leases held for sale | $2,945,000 | 898 |
Unused loan commitments | $29,244,000 | 2,319 |
Tier 1 (core) risk-based capital | $40,470,000 | 1,979 |
Tier 2 risk-based capital | $3,061,000 | 1,384 |
Total risk weighted assets | $243,894,000 | 1,495 |
Total unused commitments | $29,244,000 | 2,319 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $339,217,000 | 2,172 |
Cash and due from depository institutions | $22,202,000 | 2,314 |
Interest-bearing balances | $20,685,000 | 2,442 |
Securities | $18,501,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $276,579,000 | 1,860 |
Loan loss allowance | $4,046,000 | 1,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,421,000 | 2,529 |
Other real estate owned | $351,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,163,000 | 1,212 |
Life insurance assets | $10,809,000 | 934 |
Total liabilities and capital | $339,217,000 | 2,172 |
Total liabilities | $298,261,000 | 2,194 |
Total deposits | $283,342,000 | 2,181 |
Interest-bearing deposits | $257,036,000 | 1,883 |
Deposits held in domestic offices | $283,342,000 | 2,181 |
% insured | 84.61% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,986,000 | 1,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,933,000 | 1,307 |
Total equity capital | $40,956,000 | 2,043 |
Total bank equity capital | $40,956,000 | 2,042 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $40,956,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,180,000 | 2,644 |
Earning assets | $315,765,000 | 2,177 |
Long-term assets (5+ years) | $106,387,000 | 1,980 |
Average Assets, year-to-date | $328,749,250 | 2,122 |
Average Assets, quarterly | $339,512,000 | 2,166 |
Volatile liabilities | $10,951,000 | 2,908 |
Insider loans | $979,000 | 2,798 |
FHLB advances | $9,986,000 | 1,577 |
Loans and leases held for sale | $5,698,000 | 730 |
Unused loan commitments | $29,637,000 | 2,278 |
Tier 1 (core) risk-based capital | $40,366,000 | 1,978 |
Tier 2 risk-based capital | $3,287,000 | 1,308 |
Total risk weighted assets | $262,202,000 | 1,422 |
Total unused commitments | $29,637,000 | 2,278 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $339,807,000 | 2,164 |
Cash and due from depository institutions | $23,058,000 | 2,391 |
Interest-bearing balances | $21,383,000 | 2,461 |
Securities | $19,726,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $275,298,000 | 1,853 |
Loan loss allowance | $3,818,000 | 1,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,401,000 | 2,547 |
Other real estate owned | $351,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $17,973,000 | 1,208 |
Life insurance assets | $10,734,000 | 937 |
Total liabilities and capital | $339,807,000 | 2,164 |
Total liabilities | $299,181,000 | 2,177 |
Total deposits | $281,251,000 | 2,176 |
Interest-bearing deposits | $257,946,000 | 1,855 |
Deposits held in domestic offices | $281,251,000 | 2,176 |
% insured | 85.42% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,456,000 | 1,701 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,474,000 | 1,249 |
Total equity capital | $40,626,000 | 2,028 |
Total bank equity capital | $40,626,000 | 2,027 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $40,626,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,245,000 | 2,483 |
Earning assets | $316,407,000 | 2,166 |
Long-term assets (5+ years) | $105,430,000 | 1,944 |
Average Assets, year-to-date | $325,260,000 | 2,117 |
Average Assets, quarterly | $327,011,000 | 2,150 |
Volatile liabilities | $14,446,000 | 2,608 |
Insider loans | $1,300,000 | 2,537 |
FHLB advances | $12,456,000 | 1,427 |
Loans and leases held for sale | $2,921,000 | 913 |
Unused loan commitments | $32,043,000 | 2,171 |
Tier 1 (core) risk-based capital | $40,033,000 | 1,964 |
Tier 2 risk-based capital | $3,272,000 | 1,322 |
Total risk weighted assets | $261,275,000 | 1,439 |
Total unused commitments | $32,043,000 | 2,171 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $314,215,000 | 2,145 |
Cash and due from depository institutions | $22,240,000 | 2,627 |
Interest-bearing balances | $21,173,000 | 1,927 |
Securities | $21,215,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $249,685,000 | 1,856 |
Loan loss allowance | $3,416,000 | 1,752 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,383,000 | 2,566 |
Other real estate owned | $351,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,341,000 | 1,222 |
Life insurance assets | $10,659,000 | 943 |
Total liabilities and capital | $314,215,000 | 2,145 |
Total liabilities | $274,257,000 | 2,156 |
Total deposits | $265,587,000 | 2,119 |
Interest-bearing deposits | $247,573,000 | 1,844 |
Deposits held in domestic offices | $265,587,000 | 2,119 |
% insured | 85.88% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,783,000 | 2,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,887,000 | 1,054 |
Total equity capital | $39,958,000 | 2,001 |
Total bank equity capital | $39,958,000 | 2,001 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $39,958,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $832,000 | 2,987 |
Earning assets | $292,073,000 | 2,133 |
Long-term assets (5+ years) | $100,155,000 | 1,950 |
Average Assets, year-to-date | $317,986,500 | 2,104 |
Average Assets, quarterly | $317,986,500 | 2,104 |
Volatile liabilities | $14,072,000 | 2,609 |
Insider loans | $1,064,000 | 2,730 |
FHLB advances | $2,783,000 | 2,299 |
Loans and leases held for sale | $734,000 | 1,177 |
Unused loan commitments | $35,243,000 | 2,013 |
Tier 1 (core) risk-based capital | $39,831,000 | 1,951 |
Tier 2 risk-based capital | $2,887,000 | 1,402 |
Total risk weighted assets | $230,481,000 | 1,562 |
Total unused commitments | $35,243,000 | 2,013 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $321,758,000 | 2,085 |
Cash and due from depository institutions | $33,036,000 | 2,646 |
Interest-bearing balances | $31,651,000 | 1,329 |
Securities | $22,108,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $246,398,000 | 1,873 |
Loan loss allowance | $3,065,000 | 1,847 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,340,000 | 2,594 |
Other real estate owned | $358,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,518,000 | 1,248 |
Life insurance assets | $10,583,000 | 943 |
Total liabilities and capital | $321,758,000 | 2,085 |
Total liabilities | $281,970,000 | 2,094 |
Total deposits | $274,038,000 | 2,062 |
Interest-bearing deposits | $258,036,000 | 1,766 |
Deposits held in domestic offices | $274,038,000 | 2,062 |
% insured | 81.76% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,825,000 | 2,363 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,107,000 | 1,161 |
Total equity capital | $39,788,000 | 2,001 |
Total bank equity capital | $39,788,000 | 2,001 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $39,788,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $812,000 | 3,097 |
Earning assets | $300,157,000 | 2,078 |
Long-term assets (5+ years) | $92,386,000 | 2,004 |
Average Assets, year-to-date | $306,765,200 | 2,127 |
Average Assets, quarterly | $316,221,500 | 2,100 |
Volatile liabilities | $16,539,000 | 2,416 |
Insider loans | $1,240,000 | 2,603 |
FHLB advances | $2,825,000 | 2,223 |
Loans and leases held for sale | $1,428,000 | 853 |
Unused loan commitments | $28,009,000 | 2,264 |
Tier 1 (core) risk-based capital | $39,574,000 | 1,948 |
Tier 2 risk-based capital | $2,813,000 | 1,827 |
Total risk weighted assets | $224,797,000 | 2,085 |
Total unused commitments | $28,009,000 | 2,264 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $310,685,000 | 2,153 |
Cash and due from depository institutions | $28,051,000 | 2,731 |
Interest-bearing balances | $26,737,000 | 1,449 |
Securities | $23,694,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $237,927,000 | 1,925 |
Loan loss allowance | $3,052,000 | 1,883 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,372,000 | 2,603 |
Other real estate owned | $351,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,290,000 | 1,195 |
Life insurance assets | $10,499,000 | 951 |
Total liabilities and capital | $310,685,000 | 2,153 |
Total liabilities | $270,626,000 | 2,170 |
Total deposits | $263,409,000 | 2,119 |
Interest-bearing deposits | $246,671,000 | 1,832 |
Deposits held in domestic offices | $263,409,000 | 2,119 |
% insured | 84.81% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,867,000 | 2,456 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,350,000 | 1,324 |
Total equity capital | $40,059,000 | 2,004 |
Total bank equity capital | $40,059,000 | 2,004 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $40,059,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $851,000 | 3,078 |
Earning assets | $288,358,000 | 2,148 |
Long-term assets (5+ years) | $86,065,000 | 2,068 |
Average Assets, year-to-date | $303,017,000 | 2,166 |
Average Assets, quarterly | $307,470,500 | 2,161 |
Volatile liabilities | $15,102,000 | 2,556 |
Insider loans | $1,391,000 | 2,514 |
FHLB advances | $2,867,000 | 2,306 |
Loans and leases held for sale | $589,000 | 1,254 |
Unused loan commitments | $24,827,000 | 2,408 |
Tier 1 (core) risk-based capital | $39,191,000 | 1,977 |
Tier 2 risk-based capital | $2,795,000 | 1,847 |
Total risk weighted assets | $223,371,000 | 2,102 |
Total unused commitments | $24,827,000 | 2,408 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $304,256,000 | 2,186 |
Cash and due from depository institutions | $17,473,000 | 2,661 |
Interest-bearing balances | $15,969,000 | 1,995 |
Securities | $24,305,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $242,834,000 | 1,884 |
Loan loss allowance | $3,143,000 | 1,820 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,374,000 | 2,615 |
Other real estate owned | $378,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,892,000 | 1,279 |
Life insurance assets | $10,414,000 | 951 |
Total liabilities and capital | $304,256,000 | 2,186 |
Total liabilities | $264,414,000 | 2,203 |
Total deposits | $257,330,000 | 2,155 |
Interest-bearing deposits | $238,064,000 | 1,882 |
Deposits held in domestic offices | $257,330,000 | 2,155 |
% insured | 86.48% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,908,000 | 2,470 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,176,000 | 1,278 |
Total equity capital | $39,842,000 | 1,996 |
Total bank equity capital | $39,842,000 | 1,996 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $39,842,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $861,000 | 3,056 |
Earning assets | $283,108,000 | 2,176 |
Long-term assets (5+ years) | $100,838,000 | 1,878 |
Average Assets, year-to-date | $300,461,000 | 2,183 |
Average Assets, quarterly | $302,091,500 | 2,188 |
Volatile liabilities | $15,102,000 | 2,570 |
Insider loans | $1,671,000 | 2,338 |
FHLB advances | $2,908,000 | 2,312 |
Loans and leases held for sale | $593,000 | 1,153 |
Unused loan commitments | $29,319,000 | 2,198 |
Tier 1 (core) risk-based capital | $38,731,000 | 1,979 |
Tier 2 risk-based capital | $2,913,000 | 1,794 |
Total risk weighted assets | $232,815,000 | 2,040 |
Total unused commitments | $29,319,000 | 2,198 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $299,927,000 | 2,218 |
Cash and due from depository institutions | $19,212,000 | 2,633 |
Interest-bearing balances | $14,032,000 | 2,261 |
Securities | $25,380,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $235,700,000 | 1,934 |
Loan loss allowance | $3,230,000 | 1,792 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,433,000 | 2,609 |
Other real estate owned | $351,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,851,000 | 1,278 |
Life insurance assets | $10,047,000 | 978 |
Total liabilities and capital | $299,928,000 | 2,218 |
Total liabilities | $260,775,000 | 2,234 |
Total deposits | $253,721,000 | 2,195 |
Interest-bearing deposits | $234,712,000 | 1,914 |
Deposits held in domestic offices | $253,721,000 | 2,195 |
% insured | 86.40% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,950,000 | 2,420 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,104,000 | 1,258 |
Total equity capital | $39,153,000 | 1,987 |
Total bank equity capital | $39,153,000 | 1,987 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $39,153,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $902,000 | 2,931 |
Earning assets | $275,112,000 | 2,229 |
Long-term assets (5+ years) | $110,851,000 | 1,780 |
Average Assets, year-to-date | $298,563,500 | 2,204 |
Average Assets, quarterly | $298,563,500 | 2,204 |
Volatile liabilities | $14,309,000 | 2,618 |
Insider loans | $1,684,000 | 2,344 |
FHLB advances | $2,950,000 | 2,271 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,753,000 | 2,186 |
Tier 1 (core) risk-based capital | $38,202,000 | 1,992 |
Tier 2 risk-based capital | $2,841,000 | 1,838 |
Total risk weighted assets | $226,939,000 | 2,082 |
Total unused commitments | $30,753,000 | 2,186 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $297,200,000 | 2,213 |
Cash and due from depository institutions | $25,127,000 | 2,612 |
Interest-bearing balances | $23,571,000 | 1,344 |
Securities | $27,114,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $235,094,000 | 1,940 |
Loan loss allowance | $3,186,000 | 1,808 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,485,000 | 2,565 |
Other real estate owned | $351,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,029,000 | 2,546 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $297,200,000 | 2,213 |
Total liabilities | $259,181,000 | 2,224 |
Total deposits | $250,613,000 | 2,196 |
Interest-bearing deposits | $233,936,000 | 1,900 |
Deposits held in domestic offices | $250,613,000 | 2,196 |
% insured | 86.99% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,992,000 | 2,522 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,576,000 | 1,003 |
Total equity capital | $38,019,000 | 1,991 |
Total bank equity capital | $38,019,000 | 1,991 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $38,019,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $883,000 | 3,009 |
Earning assets | $285,779,000 | 2,136 |
Long-term assets (5+ years) | $113,603,000 | 1,756 |
Average Assets, year-to-date | $284,936,200 | 2,236 |
Average Assets, quarterly | $294,833,500 | 2,214 |
Volatile liabilities | $11,918,000 | 2,900 |
Insider loans | $1,697,000 | 2,365 |
FHLB advances | $2,992,000 | 2,439 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,439,000 | 2,343 |
Tier 1 (core) risk-based capital | $38,061,000 | 1,990 |
Tier 2 risk-based capital | $2,687,000 | 1,915 |
Total risk weighted assets | $214,504,000 | 2,173 |
Total unused commitments | $26,439,000 | 2,343 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $292,467,000 | 2,237 |
Cash and due from depository institutions | $25,493,000 | 2,588 |
Interest-bearing balances | $20,080,000 | 1,501 |
Securities | $26,599,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $229,855,000 | 1,983 |
Loan loss allowance | $3,154,000 | 1,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,364,000 | 2,625 |
Other real estate owned | $381,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,775,000 | 2,425 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $292,467,000 | 2,237 |
Total liabilities | $254,699,000 | 2,256 |
Total deposits | $246,226,000 | 2,223 |
Interest-bearing deposits | $231,893,000 | 1,906 |
Deposits held in domestic offices | $246,226,000 | 2,223 |
% insured | 87.37% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,033,000 | 2,557 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,440,000 | 1,003 |
Total equity capital | $37,768,000 | 1,988 |
Total bank equity capital | $37,768,000 | 1,988 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $37,768,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $853,000 | 3,157 |
Earning assets | $276,534,000 | 2,207 |
Long-term assets (5+ years) | $114,415,000 | 1,753 |
Average Assets, year-to-date | $281,870,250 | 2,267 |
Average Assets, quarterly | $287,183,500 | 2,264 |
Volatile liabilities | $11,134,000 | 3,035 |
Insider loans | $1,710,000 | 2,365 |
FHLB advances | $3,033,000 | 2,458 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,667,000 | 2,499 |
Tier 1 (core) risk-based capital | $37,964,000 | 1,995 |
Tier 2 risk-based capital | $2,644,000 | 1,941 |
Total risk weighted assets | $211,018,000 | 2,200 |
Total unused commitments | $23,667,000 | 2,499 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $281,900,000 | 2,300 |
Cash and due from depository institutions | $24,779,000 | 2,589 |
Interest-bearing balances | $19,441,000 | 1,559 |
Securities | $27,931,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $219,207,000 | 2,046 |
Loan loss allowance | $3,316,000 | 1,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,418,000 | 2,606 |
Other real estate owned | $381,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,184,000 | 2,528 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $281,900,000 | 2,300 |
Total liabilities | $244,201,000 | 2,328 |
Total deposits | $235,815,000 | 2,293 |
Interest-bearing deposits | $222,195,000 | 1,970 |
Deposits held in domestic offices | $235,815,000 | 2,293 |
% insured | 89.17% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,075,000 | 2,538 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,311,000 | 969 |
Total equity capital | $37,699,000 | 1,973 |
Total bank equity capital | $37,699,000 | 1,973 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $37,699,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $748,000 | 3,275 |
Earning assets | $266,579,000 | 2,256 |
Long-term assets (5+ years) | $112,561,000 | 1,786 |
Average Assets, year-to-date | $278,338,000 | 2,300 |
Average Assets, quarterly | $280,743,500 | 2,289 |
Volatile liabilities | $10,880,000 | 3,005 |
Insider loans | $1,721,000 | 2,391 |
FHLB advances | $3,075,000 | 2,452 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,498,000 | 2,477 |
Tier 1 (core) risk-based capital | $37,674,000 | 1,981 |
Tier 2 risk-based capital | $2,542,000 | 1,987 |
Total risk weighted assets | $202,663,000 | 2,250 |
Total unused commitments | $24,498,000 | 2,477 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $279,587,000 | 2,310 |
Cash and due from depository institutions | $24,392,000 | 2,638 |
Interest-bearing balances | $19,248,000 | 1,709 |
Securities | $30,646,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $214,610,000 | 2,068 |
Loan loss allowance | $3,616,000 | 1,630 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,523,000 | 2,592 |
Other real estate owned | $384,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,032,000 | 2,544 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $279,587,000 | 2,310 |
Total liabilities | $242,245,000 | 2,348 |
Total deposits | $233,558,000 | 2,323 |
Interest-bearing deposits | $222,472,000 | 1,974 |
Deposits held in domestic offices | $233,558,000 | 2,323 |
% insured | 88.80% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,117,000 | 2,415 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,570,000 | 934 |
Total equity capital | $37,342,000 | 1,984 |
Total bank equity capital | $37,342,000 | 1,984 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $37,342,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $722,000 | 3,256 |
Earning assets | $264,504,000 | 2,276 |
Long-term assets (5+ years) | $109,192,000 | 1,834 |
Average Assets, year-to-date | $276,557,000 | 2,329 |
Average Assets, quarterly | $276,557,000 | 2,329 |
Volatile liabilities | $9,134,000 | 3,165 |
Insider loans | $2,040,000 | 2,197 |
FHLB advances | $3,117,000 | 2,337 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,280,000 | 3,362 |
Tier 1 (core) risk-based capital | $37,147,000 | 1,983 |
Tier 2 risk-based capital | $2,528,000 | 2,010 |
Total risk weighted assets | $201,193,000 | 2,255 |
Total unused commitments | $13,280,000 | 3,362 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $273,527,000 | 2,378 |
Cash and due from depository institutions | $32,626,000 | 2,632 |
Interest-bearing balances | $27,530,000 | 1,144 |
Securities | $21,499,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $210,138,000 | 2,113 |
Loan loss allowance | $3,470,000 | 1,686 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,621,000 | 3,056 |
Other real estate owned | $384,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,259,000 | 2,521 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $273,527,000 | 2,378 |
Total liabilities | $235,917,000 | 2,411 |
Total deposits | $224,623,000 | 2,419 |
Interest-bearing deposits | $216,253,000 | 2,032 |
Deposits held in domestic offices | $224,623,000 | 2,419 |
% insured | 87.90% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,510,000 | 2,186 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,784,000 | 926 |
Total equity capital | $37,610,000 | 1,998 |
Total bank equity capital | $37,610,000 | 1,998 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $37,610,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $794,000 | 3,223 |
Earning assets | $259,167,000 | 2,326 |
Long-term assets (5+ years) | $95,176,000 | 2,019 |
Average Assets, year-to-date | $257,993,400 | 2,433 |
Average Assets, quarterly | $265,725,500 | 2,406 |
Volatile liabilities | $10,576,000 | 3,081 |
Insider loans | $2,129,000 | 2,151 |
FHLB advances | $5,510,000 | 2,117 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,327,000 | 2,648 |
Tier 1 (core) risk-based capital | $36,950,000 | 1,992 |
Tier 2 risk-based capital | $2,532,000 | 2,006 |
Total risk weighted assets | $201,130,000 | 2,266 |
Total unused commitments | $21,327,000 | 2,648 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $257,924,000 | 2,482 |
Cash and due from depository institutions | $28,426,000 | 2,687 |
Interest-bearing balances | $23,308,000 | 1,410 |
Securities | $20,572,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $203,937,000 | 2,165 |
Loan loss allowance | $3,663,000 | 1,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,586,000 | 3,100 |
Other real estate owned | $553,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,850,000 | 4,320 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $257,924,000 | 2,482 |
Total liabilities | $224,225,000 | 2,515 |
Total deposits | $210,860,000 | 2,518 |
Interest-bearing deposits | $203,457,000 | 2,137 |
Deposits held in domestic offices | $210,860,000 | 2,518 |
% insured | 88.77% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,076,000 | 1,963 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,289,000 | 1,032 |
Total equity capital | $33,699,000 | 2,201 |
Total bank equity capital | $33,699,000 | 2,201 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $33,699,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $703,000 | 3,458 |
Earning assets | $247,817,000 | 2,417 |
Long-term assets (5+ years) | $92,826,000 | 2,076 |
Average Assets, year-to-date | $254,110,000 | 2,485 |
Average Assets, quarterly | $258,379,500 | 2,470 |
Volatile liabilities | $11,475,000 | 2,993 |
Insider loans | $2,160,000 | 2,151 |
FHLB advances | $8,076,000 | 1,898 |
Loans and leases held for sale | $162,000 | 1,560 |
Unused loan commitments | $24,520,000 | 2,473 |
Tier 1 (core) risk-based capital | $35,883,000 | 2,037 |
Tier 2 risk-based capital | $2,443,000 | 2,073 |
Total risk weighted assets | $194,253,000 | 2,323 |
Total unused commitments | $24,520,000 | 2,473 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $258,835,000 | 2,480 |
Cash and due from depository institutions | $40,790,000 | 3,030 |
Interest-bearing balances | $35,649,000 | 909 |
Securities | $18,164,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $195,387,000 | 2,219 |
Loan loss allowance | $3,638,000 | 1,637 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,187,000 | 3,364 |
Other real estate owned | $564,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,743,000 | 4,357 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $258,835,000 | 2,480 |
Total liabilities | $225,207,000 | 2,512 |
Total deposits | $211,887,000 | 2,518 |
Interest-bearing deposits | $204,087,000 | 2,122 |
Deposits held in domestic offices | $211,887,000 | 2,518 |
% insured | 88.98% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,141,000 | 1,952 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,179,000 | 1,007 |
Total equity capital | $33,628,000 | 2,197 |
Total bank equity capital | $33,628,000 | 2,197 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $33,628,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $710,000 | 3,311 |
Earning assets | $249,200,000 | 2,406 |
Long-term assets (5+ years) | $91,671,000 | 2,122 |
Average Assets, year-to-date | $252,838,670 | 2,497 |
Average Assets, quarterly | $256,118,500 | 2,488 |
Volatile liabilities | $5,846,000 | 3,766 |
Insider loans | $2,194,000 | 2,136 |
FHLB advances | $8,141,000 | 1,889 |
Loans and leases held for sale | $865,000 | 1,080 |
Unused loan commitments | $22,650,000 | 2,610 |
Tier 1 (core) risk-based capital | $35,805,000 | 2,024 |
Tier 2 risk-based capital | $2,362,000 | 2,130 |
Total risk weighted assets | $187,695,000 | 2,375 |
Total unused commitments | $22,650,000 | 2,610 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $253,402,000 | 2,532 |
Cash and due from depository institutions | $31,618,000 | 3,148 |
Interest-bearing balances | $26,898,000 | 1,355 |
Securities | $20,033,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $197,301,000 | 2,198 |
Loan loss allowance | $4,210,000 | 1,426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,146,000 | 3,421 |
Other real estate owned | $534,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,770,000 | 4,371 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $253,402,000 | 2,532 |
Total liabilities | $220,770,000 | 2,553 |
Total deposits | $207,525,000 | 2,578 |
Interest-bearing deposits | $201,404,000 | 2,168 |
Deposits held in domestic offices | $207,525,000 | 2,578 |
% insured | 89.04% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,206,000 | 1,842 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,039,000 | 1,023 |
Total equity capital | $32,632,000 | 2,223 |
Total bank equity capital | $32,632,000 | 2,223 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $32,632,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $667,000 | 3,373 |
Earning assets | $244,232,000 | 2,450 |
Long-term assets (5+ years) | $89,427,000 | 2,171 |
Average Assets, year-to-date | $249,840,500 | 2,545 |
Average Assets, quarterly | $249,840,500 | 2,545 |
Volatile liabilities | $5,505,000 | 3,818 |
Insider loans | $2,217,000 | 2,154 |
FHLB advances | $8,206,000 | 1,780 |
Loans and leases held for sale | $784,000 | 1,025 |
Unused loan commitments | $24,052,000 | 2,542 |
Tier 1 (core) risk-based capital | $34,841,000 | 2,069 |
Tier 2 risk-based capital | $2,446,000 | 2,078 |
Total risk weighted assets | $193,947,000 | 2,332 |
Total unused commitments | $24,052,000 | 2,542 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $246,279,000 | 2,571 |
Cash and due from depository institutions | $23,264,000 | 3,112 |
Interest-bearing balances | $19,229,000 | 1,691 |
Securities | $21,112,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $197,388,000 | 2,182 |
Loan loss allowance | $4,857,000 | 1,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,197,000 | 3,414 |
Other real estate owned | $552,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,766,000 | 4,454 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $246,279,000 | 2,571 |
Total liabilities | $214,879,000 | 2,619 |
Total deposits | $201,566,000 | 2,628 |
Interest-bearing deposits | $195,518,000 | 2,216 |
Deposits held in domestic offices | $201,566,000 | 2,628 |
% insured | 91.39% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,271,000 | 1,930 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,042,000 | 1,034 |
Total equity capital | $31,400,000 | 2,273 |
Total bank equity capital | $31,400,000 | 2,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $31,400,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $791,000 | 3,171 |
Earning assets | $237,729,000 | 2,489 |
Long-term assets (5+ years) | $90,030,000 | 2,159 |
Average Assets, year-to-date | $247,820,000 | 2,528 |
Average Assets, quarterly | $249,314,000 | 2,541 |
Volatile liabilities | $4,958,000 | 3,960 |
Insider loans | $2,289,000 | 2,138 |
FHLB advances | $8,271,000 | 1,859 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,772,000 | 2,410 |
Tier 1 (core) risk-based capital | $33,693,000 | 2,131 |
Tier 2 risk-based capital | $2,440,000 | 2,077 |
Total risk weighted assets | $192,827,000 | 2,341 |
Total unused commitments | $25,772,000 | 2,410 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $252,349,000 | 2,525 |
Cash and due from depository institutions | $28,384,000 | 3,086 |
Interest-bearing balances | $24,386,000 | 1,411 |
Securities | $22,126,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $195,782,000 | 2,187 |
Loan loss allowance | $5,355,000 | 1,157 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,248,000 | 3,398 |
Other real estate owned | $1,272,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,537,000 | 3,960 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $252,349,000 | 2,525 |
Total liabilities | $221,374,000 | 2,533 |
Total deposits | $202,868,000 | 2,592 |
Interest-bearing deposits | $195,331,000 | 2,199 |
Deposits held in domestic offices | $202,868,000 | 2,592 |
% insured | 91.40% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,335,000 | 1,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,171,000 | 1,079 |
Total equity capital | $30,975,000 | 2,358 |
Total bank equity capital | $30,975,000 | 2,358 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $30,975,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $707,000 | 3,414 |
Earning assets | $242,294,000 | 2,460 |
Long-term assets (5+ years) | $90,183,000 | 2,144 |
Average Assets, year-to-date | $248,205,250 | 2,531 |
Average Assets, quarterly | $250,420,000 | 2,528 |
Volatile liabilities | $4,983,000 | 3,985 |
Insider loans | $2,120,000 | 2,240 |
FHLB advances | $13,335,000 | 1,512 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,966,000 | 2,249 |
Tier 1 (core) risk-based capital | $33,423,000 | 2,128 |
Tier 2 risk-based capital | $2,453,000 | 2,069 |
Total risk weighted assets | $193,397,000 | 2,326 |
Total unused commitments | $28,966,000 | 2,249 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $248,491,000 | 2,561 |
Cash and due from depository institutions | $31,145,000 | 3,102 |
Interest-bearing balances | $23,968,000 | 1,374 |
Securities | $22,648,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $189,605,000 | 2,235 |
Loan loss allowance | $5,178,000 | 1,200 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,224,000 | 3,444 |
Other real estate owned | $605,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,264,000 | 4,093 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $248,491,000 | 2,561 |
Total liabilities | $218,011,000 | 2,568 |
Total deposits | $204,638,000 | 2,588 |
Interest-bearing deposits | $198,142,000 | 2,175 |
Deposits held in domestic offices | $204,638,000 | 2,588 |
% insured | 90.96% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,399,000 | 1,998 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,974,000 | 1,088 |
Total equity capital | $30,480,000 | 2,388 |
Total bank equity capital | $30,480,000 | 2,388 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $30,480,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $708,000 | 3,358 |
Earning assets | $236,221,000 | 2,508 |
Long-term assets (5+ years) | $89,792,000 | 2,159 |
Average Assets, year-to-date | $246,824,000 | 2,561 |
Average Assets, quarterly | $247,059,000 | 2,563 |
Volatile liabilities | $4,605,000 | 4,085 |
Insider loans | $1,919,000 | 2,403 |
FHLB advances | $8,399,000 | 1,937 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,000,000 | 2,791 |
Tier 1 (core) risk-based capital | $32,955,000 | 2,149 |
Tier 2 risk-based capital | $2,370,000 | 2,117 |
Total risk weighted assets | $186,836,000 | 2,383 |
Total unused commitments | $20,000,000 | 2,791 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $245,627,000 | 2,589 |
Cash and due from depository institutions | $38,739,000 | 3,269 |
Interest-bearing balances | $34,035,000 | 1,098 |
Securities | $21,222,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,263,000 | 2,290 |
Loan loss allowance | $5,069,000 | 1,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,247,000 | 3,447 |
Other real estate owned | $631,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,525,000 | 4,616 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $245,627,000 | 2,589 |
Total liabilities | $215,416,000 | 2,604 |
Total deposits | $201,950,000 | 2,617 |
Interest-bearing deposits | $196,534,000 | 2,198 |
Deposits held in domestic offices | $201,950,000 | 2,617 |
% insured | 91.58% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,464,000 | 1,897 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,002,000 | 1,052 |
Total equity capital | $30,211,000 | 2,371 |
Total bank equity capital | $30,211,000 | 2,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $30,211,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $643,000 | 3,537 |
Earning assets | $236,520,000 | 2,507 |
Long-term assets (5+ years) | $88,988,000 | 2,167 |
Average Assets, year-to-date | $245,990,500 | 2,571 |
Average Assets, quarterly | $245,990,500 | 2,571 |
Volatile liabilities | $5,356,000 | 3,886 |
Insider loans | $1,628,000 | 2,647 |
FHLB advances | $8,464,000 | 1,835 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,871,000 | 2,806 |
Tier 1 (core) risk-based capital | $32,771,000 | 2,152 |
Tier 2 risk-based capital | $2,319,000 | 2,128 |
Total risk weighted assets | $182,811,000 | 2,400 |
Total unused commitments | $19,871,000 | 2,806 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $246,354,000 | 2,576 |
Cash and due from depository institutions | $39,337,000 | 3,256 |
Interest-bearing balances | $34,101,000 | 972 |
Securities | $16,065,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $186,460,000 | 2,225 |
Loan loss allowance | $5,085,000 | 1,207 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,310,000 | 3,427 |
Other real estate owned | $631,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,551,000 | 4,665 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $246,354,000 | 2,576 |
Total liabilities | $216,449,000 | 2,605 |
Total deposits | $202,922,000 | 2,607 |
Interest-bearing deposits | $197,979,000 | 2,169 |
Deposits held in domestic offices | $202,922,000 | 2,607 |
% insured | 90.98% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,527,000 | 1,995 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,000,000 | 1,025 |
Total equity capital | $29,905,000 | 2,377 |
Total bank equity capital | $29,905,000 | 2,377 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $29,905,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,871,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $632,000 | 3,626 |
Earning assets | $236,626,000 | 2,499 |
Long-term assets (5+ years) | $92,692,000 | 2,110 |
Average Assets, year-to-date | $249,749,000 | 2,510 |
Average Assets, quarterly | $246,910,500 | 2,553 |
Volatile liabilities | $4,609,000 | 4,152 |
Insider loans | $1,643,000 | 2,654 |
FHLB advances | $8,527,000 | 1,920 |
Loans and leases held for sale | $441,000 | 1,334 |
Unused loan commitments | $20,243,000 | 2,712 |
Tier 1 (core) risk-based capital | $32,561,000 | 2,167 |
Tier 2 risk-based capital | $2,371,000 | 2,100 |
Total risk weighted assets | $186,971,000 | 2,350 |
Total unused commitments | $20,243,000 | 2,712 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $247,467,000 | 2,565 |
Cash and due from depository institutions | $38,768,000 | 3,268 |
Interest-bearing balances | $34,424,000 | 983 |
Securities | $10,447,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $192,601,000 | 2,177 |
Loan loss allowance | $5,192,000 | 1,215 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,373,000 | 3,413 |
Other real estate owned | $991,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,287,000 | 4,198 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $247,467,000 | 2,565 |
Total liabilities | $217,370,000 | 2,577 |
Total deposits | $203,920,000 | 2,590 |
Interest-bearing deposits | $198,642,000 | 2,159 |
Deposits held in domestic offices | $203,920,000 | 2,590 |
% insured | 91.96% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,591,000 | 1,954 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,859,000 | 1,109 |
Total equity capital | $30,097,000 | 2,369 |
Total bank equity capital | $30,097,000 | 2,369 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $30,097,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,673,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $711,000 | 3,450 |
Earning assets | $237,472,000 | 2,489 |
Long-term assets (5+ years) | $87,107,000 | 2,209 |
Average Assets, year-to-date | $250,597,750 | 2,524 |
Average Assets, quarterly | $248,129,500 | 2,547 |
Volatile liabilities | $4,540,000 | 4,256 |
Insider loans | $1,641,000 | 2,655 |
FHLB advances | $8,591,000 | 1,886 |
Loans and leases held for sale | $10,009,000 | 343 |
Unused loan commitments | $12,779,000 | 3,453 |
Tier 1 (core) risk-based capital | $32,710,000 | 2,149 |
Tier 2 risk-based capital | $2,402,000 | 2,086 |
Total risk weighted assets | $189,382,000 | 2,336 |
Total unused commitments | $12,779,000 | 3,453 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $248,792,000 | 2,567 |
Cash and due from depository institutions | $38,544,000 | 3,235 |
Interest-bearing balances | $33,881,000 | 966 |
Securities | $7,537,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $197,467,000 | 2,121 |
Loan loss allowance | $7,235,000 | 895 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,423,000 | 3,404 |
Other real estate owned | $908,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,913,000 | 4,444 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $248,792,000 | 2,567 |
Total liabilities | $218,853,000 | 2,577 |
Total deposits | $205,434,000 | 2,586 |
Interest-bearing deposits | $200,353,000 | 2,163 |
Deposits held in domestic offices | $205,434,000 | 2,585 |
% insured | 92.16% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,654,000 | 1,979 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,765,000 | 1,065 |
Total equity capital | $29,939,000 | 2,357 |
Total bank equity capital | $29,939,000 | 2,357 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $29,939,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,683,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $687,000 | 3,450 |
Earning assets | $238,885,000 | 2,484 |
Long-term assets (5+ years) | $82,544,000 | 2,310 |
Average Assets, year-to-date | $251,641,330 | 2,536 |
Average Assets, quarterly | $250,217,000 | 2,554 |
Volatile liabilities | $4,606,000 | 4,258 |
Insider loans | $1,494,000 | 2,819 |
FHLB advances | $8,654,000 | 1,912 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,684,000 | 3,508 |
Tier 1 (core) risk-based capital | $32,583,000 | 2,153 |
Tier 2 risk-based capital | $2,383,000 | 2,083 |
Total risk weighted assets | $185,778,000 | 2,357 |
Total unused commitments | $12,684,000 | 3,508 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $251,642,000 | 2,564 |
Cash and due from depository institutions | $38,750,000 | 3,420 |
Interest-bearing balances | $34,966,000 | 1,091 |
Securities | $4,775,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $203,206,000 | 2,052 |
Loan loss allowance | $5,594,000 | 1,143 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,487,000 | 3,386 |
Other real estate owned | $779,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,645,000 | 4,624 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $251,642,000 | 2,564 |
Total liabilities | $219,687,000 | 2,593 |
Total deposits | $206,274,000 | 2,600 |
Interest-bearing deposits | $201,243,000 | 2,167 |
Deposits held in domestic offices | $206,274,000 | 2,600 |
% insured | 91.83% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,717,000 | 1,850 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,696,000 | 1,087 |
Total equity capital | $31,955,000 | 2,260 |
Total bank equity capital | $31,955,000 | 2,260 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $31,955,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,613,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $684,000 | 3,368 |
Earning assets | $242,947,000 | 2,462 |
Long-term assets (5+ years) | $86,827,000 | 2,233 |
Average Assets, year-to-date | $253,066,000 | 2,535 |
Average Assets, quarterly | $253,066,000 | 2,535 |
Volatile liabilities | $5,148,000 | 4,015 |
Insider loans | $1,504,000 | 2,836 |
FHLB advances | $8,717,000 | 1,786 |
Loans and leases held for sale | $927,000 | 1,145 |
Unused loan commitments | $15,012,000 | 3,230 |
Tier 1 (core) risk-based capital | $34,537,000 | 2,023 |
Tier 2 risk-based capital | $2,459,000 | 2,004 |
Total risk weighted assets | $193,648,000 | 2,268 |
Total unused commitments | $15,012,000 | 3,230 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $254,490,000 | 2,528 |
Cash and due from depository institutions | $35,824,000 | 3,234 |
Interest-bearing balances | $32,802,000 | 1,019 |
Securities | $5,469,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $207,498,000 | 2,032 |
Loan loss allowance | $5,878,000 | 1,091 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,554,000 | 3,401 |
Other real estate owned | $1,143,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,002,000 | 4,430 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $254,490,000 | 2,528 |
Total liabilities | $222,659,000 | 2,573 |
Total deposits | $207,809,000 | 2,575 |
Interest-bearing deposits | $202,836,000 | 2,156 |
Deposits held in domestic offices | $207,809,000 | 2,574 |
% insured | 91.71% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,168,000 | 1,774 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,682,000 | 1,069 |
Total equity capital | $31,831,000 | 2,246 |
Total bank equity capital | $31,831,000 | 2,246 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $31,831,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,176,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $832,000 | 3,036 |
Earning assets | $245,769,000 | 2,432 |
Long-term assets (5+ years) | $87,636,000 | 2,241 |
Average Assets, year-to-date | $262,031,400 | 2,409 |
Average Assets, quarterly | $257,475,500 | 2,494 |
Volatile liabilities | $6,237,000 | 3,879 |
Insider loans | $1,446,000 | 2,916 |
FHLB advances | $10,168,000 | 1,697 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,905,000 | 3,064 |
Tier 1 (core) risk-based capital | $34,428,000 | 2,013 |
Tier 2 risk-based capital | $2,408,000 | 2,052 |
Total risk weighted assets | $189,182,000 | 2,303 |
Total unused commitments | $15,905,000 | 3,064 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $260,461,000 | 2,471 |
Cash and due from depository institutions | $42,232,000 | 3,329 |
Interest-bearing balances | $39,074,000 | 851 |
Securities | $6,383,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $205,830,000 | 2,031 |
Loan loss allowance | $5,123,000 | 1,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,623,000 | 3,391 |
Other real estate owned | $980,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,413,000 | 4,221 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $260,461,000 | 2,471 |
Total liabilities | $224,108,000 | 2,558 |
Total deposits | $212,618,000 | 2,527 |
Interest-bearing deposits | $207,425,000 | 2,115 |
Deposits held in domestic offices | $212,618,000 | 2,527 |
% insured | 91.32% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,253,000 | 1,744 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,237,000 | 2,787 |
Total equity capital | $36,353,000 | 2,000 |
Total bank equity capital | $36,353,000 | 2,000 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $36,353,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,955,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $737,000 | 3,467 |
Earning assets | $251,287,000 | 2,392 |
Long-term assets (5+ years) | $80,498,000 | 2,400 |
Average Assets, year-to-date | $263,916,750 | 2,417 |
Average Assets, quarterly | $261,198,500 | 2,462 |
Volatile liabilities | $6,772,000 | 3,787 |
Insider loans | $1,526,000 | 2,863 |
FHLB advances | $10,253,000 | 1,664 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,568,000 | 3,048 |
Tier 1 (core) risk-based capital | $35,737,000 | 1,962 |
Tier 2 risk-based capital | $2,363,000 | 2,089 |
Total risk weighted assets | $186,252,000 | 2,322 |
Total unused commitments | $16,568,000 | 3,048 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $263,754,000 | 2,448 |
Cash and due from depository institutions | $45,354,000 | 3,293 |
Interest-bearing balances | $41,618,000 | 792 |
Securities | $7,591,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $204,190,000 | 2,035 |
Loan loss allowance | $4,258,000 | 1,519 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,999,000 | 3,181 |
Other real estate owned | $1,494,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,126,000 | 4,387 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $263,754,000 | 2,448 |
Total liabilities | $225,623,000 | 2,541 |
Total deposits | $214,057,000 | 2,519 |
Interest-bearing deposits | $209,200,000 | 2,095 |
Deposits held in domestic offices | $214,057,000 | 2,518 |
% insured | 91.96% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,339,000 | 1,721 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,227,000 | 2,708 |
Total equity capital | $38,131,000 | 1,889 |
Total bank equity capital | $38,131,000 | 1,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $38,131,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,023,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $695,000 | 3,492 |
Earning assets | $253,399,000 | 2,362 |
Long-term assets (5+ years) | $77,495,000 | 2,477 |
Average Assets, year-to-date | $265,674,670 | 2,405 |
Average Assets, quarterly | $265,438,000 | 2,427 |
Volatile liabilities | $7,216,000 | 3,658 |
Insider loans | $1,515,000 | 2,871 |
FHLB advances | $10,339,000 | 1,646 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,984,000 | 3,007 |
Tier 1 (core) risk-based capital | $37,516,000 | 1,857 |
Tier 2 risk-based capital | $2,380,000 | 2,072 |
Total risk weighted assets | $188,521,000 | 2,276 |
Total unused commitments | $16,984,000 | 3,007 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $267,122,000 | 2,424 |
Cash and due from depository institutions | $44,487,000 | 3,295 |
Interest-bearing balances | $40,724,000 | 941 |
Securities | $10,511,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $205,253,000 | 1,997 |
Loan loss allowance | $4,299,000 | 1,521 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,967,000 | 3,222 |
Other real estate owned | $1,793,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,111,000 | 4,459 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $267,122,000 | 2,424 |
Total liabilities | $229,342,000 | 2,508 |
Total deposits | $217,583,000 | 2,508 |
Interest-bearing deposits | $212,448,000 | 2,103 |
Deposits held in domestic offices | $217,583,000 | 2,508 |
% insured | 92.60% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,424,000 | 1,605 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,335,000 | 2,518 |
Total equity capital | $37,780,000 | 1,876 |
Total bank equity capital | $37,780,000 | 1,876 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $37,780,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $809,000 | 3,036 |
Earning assets | $256,488,000 | 2,335 |
Long-term assets (5+ years) | $72,726,000 | 2,591 |
Average Assets, year-to-date | $266,635,000 | 2,405 |
Average Assets, quarterly | $266,635,000 | 2,405 |
Volatile liabilities | $8,111,000 | 3,397 |
Insider loans | $659,000 | 4,089 |
FHLB advances | $10,424,000 | 1,548 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,498,000 | 2,978 |
Tier 1 (core) risk-based capital | $37,169,000 | 1,862 |
Tier 2 risk-based capital | $2,404,000 | 2,052 |
Total risk weighted assets | $190,425,000 | 2,250 |
Total unused commitments | $17,498,000 | 2,978 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $269,495,000 | 2,387 |
Cash and due from depository institutions | $45,688,000 | 3,268 |
Interest-bearing balances | $41,704,000 | 822 |
Securities | $9,616,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $207,666,000 | 1,976 |
Loan loss allowance | $3,736,000 | 1,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,390,000 | 3,619 |
Other real estate owned | $2,063,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,072,000 | 4,578 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $269,495,000 | 2,387 |
Total liabilities | $228,763,000 | 2,500 |
Total deposits | $217,015,000 | 2,503 |
Interest-bearing deposits | $212,459,000 | 2,089 |
Deposits held in domestic offices | $217,015,000 | 2,503 |
% insured | 93.69% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,508,000 | 1,666 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,240,000 | 2,665 |
Total equity capital | $40,732,000 | 1,734 |
Total bank equity capital | $40,732,000 | 1,734 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $40,732,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $836,000 | 3,051 |
Earning assets | $258,986,000 | 2,294 |
Long-term assets (5+ years) | $65,408,000 | 2,755 |
Average Assets, year-to-date | $272,806,400 | 2,327 |
Average Assets, quarterly | $271,552,000 | 2,357 |
Volatile liabilities | $6,146,000 | 3,947 |
Insider loans | $1,003,000 | 3,532 |
FHLB advances | $10,508,000 | 1,602 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,210,000 | 2,927 |
Tier 1 (core) risk-based capital | $39,084,000 | 1,765 |
Tier 2 risk-based capital | $2,401,000 | 2,054 |
Total risk weighted assets | $190,706,000 | 2,242 |
Total unused commitments | $17,210,000 | 2,927 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $273,609,000 | 2,347 |
Cash and due from depository institutions | $45,286,000 | 3,301 |
Interest-bearing balances | $41,397,000 | 839 |
Securities | $8,336,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $214,148,000 | 1,903 |
Loan loss allowance | $3,816,000 | 1,793 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,047,000 | 3,905 |
Other real estate owned | $1,702,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,090,000 | 4,582 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $273,609,000 | 2,347 |
Total liabilities | $234,205,000 | 2,436 |
Total deposits | $221,005,000 | 2,447 |
Interest-bearing deposits | $216,279,000 | 2,045 |
Deposits held in domestic offices | $221,005,000 | 2,446 |
% insured | 94.43% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,593,000 | 1,647 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,607,000 | 1,685 |
Total equity capital | $39,404,000 | 1,788 |
Total bank equity capital | $39,404,000 | 1,788 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $39,404,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $967,000 | 2,808 |
Earning assets | $263,881,000 | 2,241 |
Long-term assets (5+ years) | $52,532,000 | 3,204 |
Average Assets, year-to-date | $273,634,250 | 2,324 |
Average Assets, quarterly | $273,431,500 | 2,327 |
Volatile liabilities | $6,955,000 | 3,791 |
Insider loans | $1,416,000 | 3,040 |
FHLB advances | $10,593,000 | 1,587 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,758,000 | 2,983 |
Tier 1 (core) risk-based capital | $40,460,000 | 1,700 |
Tier 2 risk-based capital | $2,457,000 | 2,001 |
Total risk weighted assets | $195,209,000 | 2,170 |
Total unused commitments | $16,758,000 | 2,983 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $273,254,000 | 2,339 |
Cash and due from depository institutions | $40,321,000 | 3,372 |
Interest-bearing balances | $38,137,000 | 972 |
Securities | $9,680,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $216,557,000 | 1,870 |
Loan loss allowance | $3,825,000 | 1,803 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,915,000 | 4,012 |
Other real estate owned | $2,494,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,287,000 | 4,422 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $273,254,000 | 2,339 |
Total liabilities | $234,139,000 | 2,440 |
Total deposits | $220,955,000 | 2,440 |
Interest-bearing deposits | $217,262,000 | 2,037 |
Deposits held in domestic offices | $220,955,000 | 2,439 |
% insured | 94.83% | 924 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,677,000 | 1,629 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,507,000 | 1,695 |
Total equity capital | $39,115,000 | 1,788 |
Total bank equity capital | $39,115,000 | 1,788 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $39,115,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $893,000 | 2,923 |
Earning assets | $264,374,000 | 2,226 |
Long-term assets (5+ years) | $53,769,000 | 3,133 |
Average Assets, year-to-date | $273,642,670 | 2,335 |
Average Assets, quarterly | $274,155,500 | 2,335 |
Volatile liabilities | $6,265,000 | 3,922 |
Insider loans | $1,555,000 | 2,898 |
FHLB advances | $10,677,000 | 1,560 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,443,000 | 3,833 |
Tier 1 (core) risk-based capital | $40,182,000 | 1,690 |
Tier 2 risk-based capital | $2,388,000 | 2,057 |
Total risk weighted assets | $193,189,000 | 2,181 |
Total unused commitments | $10,443,000 | 3,833 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $275,057,000 | 2,355 |
Cash and due from depository institutions | $44,006,000 | 3,384 |
Interest-bearing balances | $40,270,000 | 1,150 |
Securities | $11,889,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $214,116,000 | 1,877 |
Loan loss allowance | $4,300,000 | 1,642 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,936,000 | 4,029 |
Other real estate owned | $1,076,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,034,000 | 4,615 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $275,057,000 | 2,355 |
Total liabilities | $237,435,000 | 2,434 |
Total deposits | $224,048,000 | 2,446 |
Interest-bearing deposits | $220,522,000 | 2,052 |
Deposits held in domestic offices | $224,048,000 | 2,446 |
% insured | 94.81% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,761,000 | 1,535 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,626,000 | 1,663 |
Total equity capital | $37,622,000 | 1,892 |
Total bank equity capital | $37,622,000 | 1,892 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $37,622,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,934,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $978,000 | 2,670 |
Earning assets | $266,275,000 | 2,256 |
Long-term assets (5+ years) | $45,869,000 | 3,420 |
Average Assets, year-to-date | $276,467,500 | 2,335 |
Average Assets, quarterly | $276,467,500 | 2,335 |
Volatile liabilities | $6,264,000 | 3,899 |
Insider loans | $1,557,000 | 2,928 |
FHLB advances | $10,761,000 | 1,464 |
Loans and leases held for sale | $426,000 | 1,607 |
Unused loan commitments | $14,162,000 | 3,321 |
Tier 1 (core) risk-based capital | $38,737,000 | 1,739 |
Tier 2 risk-based capital | $2,458,000 | 2,015 |
Total risk weighted assets | $194,793,000 | 2,153 |
Total unused commitments | $14,162,000 | 3,321 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $277,878,000 | 2,326 |
Cash and due from depository institutions | $37,259,000 | 3,321 |
Interest-bearing balances | $30,547,000 | 1,384 |
Securities | $13,745,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $216,368,000 | 1,873 |
Loan loss allowance | $4,540,000 | 1,561 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,553,000 | 4,412 |
Other real estate owned | $1,258,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,695,000 | 2,206 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $277,878,000 | 2,326 |
Total liabilities | $233,523,000 | 2,478 |
Total deposits | $222,001,000 | 2,461 |
Interest-bearing deposits | $218,970,000 | 2,067 |
Deposits held in domestic offices | $222,001,000 | 2,461 |
% insured | 95.52% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,845,000 | 1,647 |
Subordinated debt | $0 | 159 |
All other liabilities | $677,000 | 3,902 |
Total equity capital | $44,355,000 | 1,610 |
Total bank equity capital | $44,355,000 | 1,609 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $44,355,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,337,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,138,000 | 2,373 |
Earning assets | $260,660,000 | 2,278 |
Long-term assets (5+ years) | $51,240,000 | 3,157 |
Average Assets, year-to-date | $281,960,200 | 2,253 |
Average Assets, quarterly | $279,939,000 | 2,300 |
Volatile liabilities | $5,269,000 | 4,297 |
Insider loans | $1,417,000 | 3,123 |
FHLB advances | $10,845,000 | 1,576 |
Loans and leases held for sale | $1,529,000 | 1,245 |
Unused loan commitments | $11,257,000 | 3,638 |
Tier 1 (core) risk-based capital | $44,299,000 | 1,505 |
Tier 2 risk-based capital | $2,483,000 | 1,980 |
Total risk weighted assets | $200,134,000 | 2,103 |
Total unused commitments | $11,257,000 | 3,638 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $282,000,000 | 2,300 |
Cash and due from depository institutions | $25,947,000 | 3,469 |
Interest-bearing balances | $19,191,000 | 1,966 |
Securities | $15,710,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,256 |
Net loans & leases | $222,477,000 | 1,842 |
Loan loss allowance | $5,253,000 | 1,412 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,565,000 | 4,430 |
Other real estate owned | $2,980,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,366,000 | 1,916 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $282,000,000 | 2,300 |
Total liabilities | $237,725,000 | 2,424 |
Total deposits | $226,038,000 | 2,394 |
Interest-bearing deposits | $222,427,000 | 2,033 |
Deposits held in domestic offices | $226,038,000 | 2,394 |
% insured | 95.20% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,929,000 | 1,696 |
Subordinated debt | $0 | 163 |
All other liabilities | $758,000 | 3,907 |
Total equity capital | $44,275,000 | 1,642 |
Total bank equity capital | $44,275,000 | 1,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $44,275,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,416,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $977,000 | 2,952 |
Earning assets | $261,333,000 | 2,266 |
Long-term assets (5+ years) | $51,371,000 | 3,141 |
Average Assets, year-to-date | $282,980,750 | 2,273 |
Average Assets, quarterly | $282,457,500 | 2,290 |
Volatile liabilities | $6,176,000 | 4,083 |
Insider loans | $1,578,000 | 2,989 |
FHLB advances | $10,929,000 | 1,620 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,358,000 | 3,347 |
Tier 1 (core) risk-based capital | $43,829,000 | 1,526 |
Tier 2 risk-based capital | $2,678,000 | 1,875 |
Total risk weighted assets | $211,576,000 | 2,011 |
Total unused commitments | $13,358,000 | 3,347 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $282,915,000 | 2,284 |
Cash and due from depository institutions | $27,656,000 | 3,479 |
Interest-bearing balances | $18,741,000 | 1,998 |
Securities | $17,180,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,688 |
Net loans & leases | $222,094,000 | 1,820 |
Loan loss allowance | $5,400,000 | 1,398 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,378,000 | 4,652 |
Other real estate owned | $3,399,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,488,000 | 2,062 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $282,915,000 | 2,284 |
Total liabilities | $238,326,000 | 2,396 |
Total deposits | $227,695,000 | 2,368 |
Interest-bearing deposits | $224,378,000 | 2,020 |
Deposits held in domestic offices | $227,695,000 | 2,368 |
% insured | 96.02% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,996,000 | 1,891 |
Subordinated debt | $0 | 180 |
All other liabilities | $635,000 | 4,066 |
Total equity capital | $44,589,000 | 1,597 |
Total bank equity capital | $44,589,000 | 1,596 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $44,589,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,551,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $838,000 | 3,200 |
Earning assets | $260,735,000 | 2,259 |
Long-term assets (5+ years) | $54,615,000 | 2,982 |
Average Assets, year-to-date | $283,307,670 | 2,276 |
Average Assets, quarterly | $284,141,000 | 2,275 |
Volatile liabilities | $5,110,000 | 4,451 |
Insider loans | $1,588,000 | 3,002 |
FHLB advances | $9,996,000 | 1,816 |
Loans and leases held for sale | $1,285,000 | 1,215 |
Unused loan commitments | $9,881,000 | 3,859 |
Tier 1 (core) risk-based capital | $44,514,000 | 1,480 |
Tier 2 risk-based capital | $2,658,000 | 1,899 |
Total risk weighted assets | $209,917,000 | 2,024 |
Total unused commitments | $9,881,000 | 3,860 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $285,367,000 | 2,290 |
Cash and due from depository institutions | $26,972,000 | 3,555 |
Interest-bearing balances | $19,411,000 | 2,150 |
Securities | $15,875,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 2,183 |
Net loans & leases | $227,217,000 | 1,783 |
Loan loss allowance | $4,316,000 | 1,710 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,380,000 | 4,682 |
Other real estate owned | $2,680,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,033,000 | 1,980 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $285,367,000 | 2,290 |
Total liabilities | $240,163,000 | 2,404 |
Total deposits | $229,395,000 | 2,386 |
Interest-bearing deposits | $225,719,000 | 2,030 |
Deposits held in domestic offices | $229,395,000 | 2,386 |
% insured | 96.11% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,062,000 | 1,815 |
Subordinated debt | $0 | 185 |
All other liabilities | $706,000 | 3,845 |
Total equity capital | $45,204,000 | 1,550 |
Total bank equity capital | $45,204,000 | 1,547 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $45,204,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,535,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $882,000 | 3,052 |
Earning assets | $264,713,000 | 2,253 |
Long-term assets (5+ years) | $54,460,000 | 2,943 |
Average Assets, year-to-date | $283,504,000 | 2,293 |
Average Assets, quarterly | $283,504,000 | 2,293 |
Volatile liabilities | $5,613,000 | 4,324 |
Insider loans | $1,718,000 | 2,897 |
FHLB advances | $10,062,000 | 1,741 |
Loans and leases held for sale | $515,000 | 1,582 |
Unused loan commitments | $18,141,000 | 2,777 |
Tier 1 (core) risk-based capital | $45,115,000 | 1,447 |
Tier 2 risk-based capital | $2,610,000 | 1,927 |
Total risk weighted assets | $211,408,000 | 1,994 |
Total unused commitments | $18,141,000 | 2,777 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $282,348,000 | 2,303 |
Cash and due from depository institutions | $26,963,000 | 3,631 |
Interest-bearing balances | $21,485,000 | 1,740 |
Securities | $15,399,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $226,281,000 | 1,803 |
Loan loss allowance | $3,606,000 | 2,006 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,434,000 | 4,639 |
Other real estate owned | $2,948,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,323,000 | 1,946 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $282,348,000 | 2,303 |
Total liabilities | $235,932,000 | 2,436 |
Total deposits | $225,056,000 | 2,384 |
Interest-bearing deposits | $222,051,000 | 2,047 |
Deposits held in domestic offices | $225,056,000 | 2,384 |
% insured | 96.39% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,129,000 | 1,939 |
Subordinated debt | $0 | 193 |
All other liabilities | $747,000 | 3,778 |
Total equity capital | $46,416,000 | 1,515 |
Total bank equity capital | $46,416,000 | 1,513 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $46,416,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,123,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,085,000 | 2,670 |
Earning assets | $263,165,000 | 2,251 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $288,987,600 | 2,200 |
Average Assets, quarterly | $283,022,000 | 2,284 |
Volatile liabilities | $14,677,000 | 2,772 |
Insider loans | $1,666,000 | 3,002 |
FHLB advances | $10,129,000 | 1,842 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,501,000 | 3,257 |
Tier 1 (core) risk-based capital | $46,326,000 | 1,420 |
Tier 2 risk-based capital | $2,772,000 | 1,840 |
Total risk weighted assets | $213,618,000 | 1,992 |
Total unused commitments | $13,501,000 | 3,258 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $283,696,000 | 2,280 |
Cash and due from depository institutions | $29,133,000 | 3,708 |
Interest-bearing balances | $24,580,000 | 1,592 |
Securities | $16,670,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $225,117,000 | 1,822 |
Loan loss allowance | $4,904,000 | 1,547 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,470,000 | 4,629 |
Other real estate owned | $2,631,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,675,000 | 2,073 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $283,696,000 | 2,280 |
Total liabilities | $237,494,000 | 2,410 |
Total deposits | $228,939,000 | 2,333 |
Interest-bearing deposits | $226,767,000 | 2,016 |
Deposits held in domestic offices | $228,939,000 | 2,333 |
% insured | 96.08% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,695,000 | 2,318 |
Subordinated debt | $0 | 206 |
All other liabilities | $860,000 | 3,684 |
Total equity capital | $46,202,000 | 1,531 |
Total bank equity capital | $46,202,000 | 1,529 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $46,202,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,184,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,120,000 | 2,677 |
Earning assets | $266,367,000 | 2,217 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $290,647,500 | 2,204 |
Average Assets, quarterly | $286,773,000 | 2,245 |
Volatile liabilities | $13,216,000 | 2,961 |
Insider loans | $1,621,000 | 3,078 |
FHLB advances | $7,695,000 | 2,210 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,095,000 | 3,314 |
Tier 1 (core) risk-based capital | $46,066,000 | 1,428 |
Tier 2 risk-based capital | $2,729,000 | 1,869 |
Total risk weighted assets | $207,530,000 | 2,040 |
Total unused commitments | $13,095,000 | 3,315 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $289,850,000 | 2,227 |
Cash and due from depository institutions | $42,340,000 | 3,737 |
Interest-bearing balances | $34,088,000 | 1,105 |
Securities | $15,517,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $219,558,000 | 1,877 |
Loan loss allowance | $6,193,000 | 1,288 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,506,000 | 4,617 |
Other real estate owned | $3,000,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,929,000 | 2,247 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $289,850,000 | 2,227 |
Total liabilities | $241,953,000 | 2,372 |
Total deposits | $233,124,000 | 2,294 |
Interest-bearing deposits | $231,138,000 | 1,983 |
Deposits held in domestic offices | $233,124,000 | 2,294 |
% insured | 95.68% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,761,000 | 2,385 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,068,000 | 3,077 |
Total equity capital | $47,897,000 | 1,447 |
Total bank equity capital | $47,897,000 | 1,446 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $47,897,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,318,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,070,000 | 2,727 |
Earning assets | $269,163,000 | 2,193 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $292,964,670 | 2,193 |
Average Assets, quarterly | $292,276,000 | 2,214 |
Volatile liabilities | $13,286,000 | 2,982 |
Insider loans | $1,635,000 | 3,095 |
FHLB advances | $7,761,000 | 2,282 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,098,000 | 3,185 |
Tier 1 (core) risk-based capital | $47,704,000 | 1,365 |
Tier 2 risk-based capital | $2,548,000 | 1,987 |
Total risk weighted assets | $200,194,000 | 2,136 |
Total unused commitments | $14,098,000 | 3,186 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $294,702,000 | 2,202 |
Cash and due from depository institutions | $41,371,000 | 3,778 |
Interest-bearing balances | $29,260,000 | 1,327 |
Securities | $15,929,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $225,406,000 | 1,856 |
Loan loss allowance | $5,651,000 | 1,419 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,504,000 | 4,667 |
Other real estate owned | $3,561,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,931,000 | 2,513 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $294,702,000 | 2,202 |
Total liabilities | $246,228,000 | 2,358 |
Total deposits | $236,417,000 | 2,295 |
Interest-bearing deposits | $234,063,000 | 1,990 |
Deposits held in domestic offices | $236,417,000 | 2,294 |
% insured | 95.56% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,827,000 | 2,415 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,984,000 | 2,006 |
Total equity capital | $48,474,000 | 1,396 |
Total bank equity capital | $48,474,000 | 1,394 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $48,474,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,960,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,208,000 | 2,426 |
Earning assets | $270,595,000 | 2,198 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $294,522,000 | 2,195 |
Average Assets, quarterly | $294,522,000 | 2,195 |
Volatile liabilities | $13,078,000 | 3,035 |
Insider loans | $1,647,000 | 3,131 |
FHLB advances | $7,827,000 | 2,312 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,255,000 | 3,529 |
Tier 1 (core) risk-based capital | $48,261,000 | 1,336 |
Tier 2 risk-based capital | $2,568,000 | 1,989 |
Total risk weighted assets | $205,431,000 | 2,102 |
Total unused commitments | $12,255,000 | 3,531 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $294,342,000 | 2,208 |
Cash and due from depository institutions | $39,041,000 | 3,816 |
Interest-bearing balances | $26,362,000 | 1,308 |
Securities | $21,421,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $221,439,000 | 1,919 |
Loan loss allowance | $4,627,000 | 1,677 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,543,000 | 4,667 |
Other real estate owned | $4,048,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,850,000 | 2,567 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $294,342,000 | 2,208 |
Total liabilities | $245,232,000 | 2,372 |
Total deposits | $234,631,000 | 2,293 |
Interest-bearing deposits | $232,663,000 | 1,995 |
Deposits held in domestic offices | $234,631,000 | 2,292 |
% insured | 95.76% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,378,000 | 2,508 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,223,000 | 1,847 |
Total equity capital | $49,110,000 | 1,365 |
Total bank equity capital | $49,110,000 | 1,365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $49,110,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,882,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,460,000 | 2,068 |
Earning assets | $269,222,000 | 2,204 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $308,682,000 | 2,098 |
Average Assets, quarterly | $300,108,500 | 2,174 |
Volatile liabilities | $66,638,000 | 1,987 |
Insider loans | $1,653,000 | 3,168 |
FHLB advances | $8,378,000 | 2,383 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,009,000 | 3,338 |
Tier 1 (core) risk-based capital | $48,885,000 | 1,295 |
Tier 2 risk-based capital | $2,555,000 | 2,031 |
Total risk weighted assets | $204,362,000 | 2,151 |
Total unused commitments | $13,009,000 | 3,339 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $306,321,000 | 2,173 |
Cash and due from depository institutions | $39,782,000 | 3,869 |
Interest-bearing balances | $31,056,000 | 1,163 |
Securities | $27,135,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $226,514,000 | 1,906 |
Loan loss allowance | $3,698,000 | 2,036 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,568,000 | 4,711 |
Other real estate owned | $4,729,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,593,000 | 2,703 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $306,321,000 | 2,173 |
Total liabilities | $255,430,000 | 2,306 |
Total deposits | $239,126,000 | 2,272 |
Interest-bearing deposits | $237,247,000 | 1,993 |
Deposits held in domestic offices | $239,126,000 | 2,269 |
% insured | 95.82% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,974,000 | 1,948 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,330,000 | 2,947 |
Total equity capital | $50,891,000 | 1,350 |
Total bank equity capital | $50,891,000 | 1,350 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $50,891,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,931,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,577,000 | 2,059 |
Earning assets | $284,705,000 | 2,136 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $312,378,500 | 2,108 |
Average Assets, quarterly | $309,443,500 | 2,141 |
Volatile liabilities | $76,259,000 | 1,805 |
Insider loans | $1,287,000 | 3,649 |
FHLB advances | $14,974,000 | 1,850 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,439,000 | 3,670 |
Tier 1 (core) risk-based capital | $50,570,000 | 1,265 |
Tier 2 risk-based capital | $2,652,000 | 2,002 |
Total risk weighted assets | $212,169,000 | 2,105 |
Total unused commitments | $11,439,000 | 3,673 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $312,566,000 | 2,137 |
Cash and due from depository institutions | $40,209,000 | 3,757 |
Interest-bearing balances | $32,195,000 | 1,069 |
Securities | $30,138,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $231,748,000 | 1,895 |
Loan loss allowance | $3,817,000 | 1,980 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,612,000 | 4,701 |
Other real estate owned | $1,768,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,091,000 | 2,585 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $312,566,000 | 2,137 |
Total liabilities | $261,845,000 | 2,256 |
Total deposits | $243,594,000 | 2,240 |
Interest-bearing deposits | $241,499,000 | 1,969 |
Deposits held in domestic offices | $243,594,000 | 2,238 |
% insured | 95.93% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,071,000 | 1,831 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,180,000 | 3,097 |
Total equity capital | $50,721,000 | 1,338 |
Total bank equity capital | $50,721,000 | 1,338 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $50,721,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,054,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,540,000 | 2,040 |
Earning assets | $294,081,000 | 2,072 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $314,397,670 | 2,118 |
Average Assets, quarterly | $313,333,000 | 2,128 |
Volatile liabilities | $78,340,000 | 1,801 |
Insider loans | $1,361,000 | 3,582 |
FHLB advances | $17,071,000 | 1,742 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,394,000 | 3,940 |
Tier 1 (core) risk-based capital | $50,348,000 | 1,257 |
Tier 2 risk-based capital | $2,690,000 | 2,002 |
Total risk weighted assets | $215,171,000 | 2,116 |
Total unused commitments | $10,394,000 | 3,943 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $314,100,000 | 2,176 |
Cash and due from depository institutions | $38,260,000 | 3,950 |
Interest-bearing balances | $34,286,000 | 1,008 |
Securities | $32,243,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $233,352,000 | 1,931 |
Loan loss allowance | $3,722,000 | 2,058 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,648,000 | 4,732 |
Other real estate owned | $1,814,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,783,000 | 2,731 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $314,100,000 | 2,176 |
Total liabilities | $263,709,000 | 2,295 |
Total deposits | $245,393,000 | 2,261 |
Interest-bearing deposits | $243,347,000 | 2,001 |
Deposits held in domestic offices | $245,393,000 | 2,259 |
% insured | 96.45% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,167,000 | 1,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,149,000 | 3,123 |
Total equity capital | $50,391,000 | 1,346 |
Total bank equity capital | $50,391,000 | 1,346 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $50,391,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,904,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,627,000 | 1,994 |
Earning assets | $299,881,000 | 2,084 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $315,313,500 | 2,158 |
Average Assets, quarterly | $315,313,500 | 2,158 |
Volatile liabilities | $70,880,000 | 2,046 |
Insider loans | $732,000 | 4,736 |
FHLB advances | $17,167,000 | 1,809 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,939,000 | 3,938 |
Tier 1 (core) risk-based capital | $49,973,000 | 1,270 |
Tier 2 risk-based capital | $2,712,000 | 2,028 |
Total risk weighted assets | $216,932,000 | 2,155 |
Total unused commitments | $10,939,000 | 3,940 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $316,527,000 | 2,165 |
Cash and due from depository institutions | $39,296,000 | 3,992 |
Interest-bearing balances | $33,915,000 | 859 |
Securities | $34,367,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $231,567,000 | 1,983 |
Loan loss allowance | $3,641,000 | 2,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,674,000 | 4,755 |
Other real estate owned | $2,396,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,227,000 | 2,660 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $316,527,000 | 2,165 |
Total liabilities | $266,362,000 | 2,287 |
Total deposits | $246,847,000 | 2,247 |
Interest-bearing deposits | $244,642,000 | 1,986 |
Deposits held in domestic offices | $246,847,000 | 2,245 |
% insured | 96.42% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,264,000 | 1,969 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,251,000 | 2,993 |
Total equity capital | $50,165,000 | 1,324 |
Total bank equity capital | $50,165,000 | 1,324 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $50,165,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,907,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,830,000 | 1,868 |
Earning assets | $299,849,000 | 2,103 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $314,396,800 | 2,137 |
Average Assets, quarterly | $316,201,500 | 2,168 |
Volatile liabilities | $81,955,000 | 1,800 |
Insider loans | $740,000 | 4,778 |
FHLB advances | $18,264,000 | 1,864 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,212,000 | 4,320 |
Tier 1 (core) risk-based capital | $49,717,000 | 1,260 |
Tier 2 risk-based capital | $2,737,000 | 2,039 |
Total risk weighted assets | $218,980,000 | 2,175 |
Total unused commitments | $9,212,000 | 4,322 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $315,876,000 | 2,180 |
Cash and due from depository institutions | $39,026,000 | 4,027 |
Interest-bearing balances | $33,723,000 | 801 |
Securities | $35,029,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $231,995,000 | 2,020 |
Loan loss allowance | $3,447,000 | 2,091 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,717,000 | 4,743 |
Other real estate owned | $2,234,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,875,000 | 2,791 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $315,876,000 | 2,180 |
Total liabilities | $266,073,000 | 2,292 |
Total deposits | $251,219,000 | 2,204 |
Interest-bearing deposits | $249,491,000 | 1,951 |
Deposits held in domestic offices | $251,219,000 | 2,202 |
% insured | 95.96% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,360,000 | 2,481 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,494,000 | 2,914 |
Total equity capital | $49,803,000 | 1,385 |
Total bank equity capital | $49,803,000 | 1,384 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $49,803,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,018,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,885,000 | 1,943 |
Earning assets | $300,747,000 | 2,110 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $313,864,250 | 2,153 |
Average Assets, quarterly | $313,986,000 | 2,179 |
Volatile liabilities | $78,906,000 | 1,910 |
Insider loans | $582,000 | 5,145 |
FHLB advances | $13,360,000 | 2,365 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,884,000 | 4,070 |
Tier 1 (core) risk-based capital | $49,295,000 | 1,301 |
Tier 2 risk-based capital | $2,719,000 | 2,049 |
Total risk weighted assets | $217,500,000 | 2,215 |
Total unused commitments | $10,884,000 | 4,072 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $312,096,000 | 2,208 |
Cash and due from depository institutions | $34,072,000 | 3,923 |
Interest-bearing balances | $29,810,000 | 735 |
Securities | $37,163,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $231,325,000 | 2,057 |
Loan loss allowance | $3,095,000 | 2,177 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,741,000 | 4,770 |
Other real estate owned | $2,225,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,570,000 | 2,916 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $312,096,000 | 2,208 |
Total liabilities | $262,936,000 | 2,322 |
Total deposits | $248,108,000 | 2,228 |
Interest-bearing deposits | $246,087,000 | 1,971 |
Deposits held in domestic offices | $248,108,000 | 2,226 |
% insured | 91.09% | 727 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,456,000 | 2,555 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,372,000 | 3,103 |
Total equity capital | $49,160,000 | 1,401 |
Total bank equity capital | $49,160,000 | 1,401 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $49,160,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,918,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,964,000 | 1,763 |
Earning assets | $298,298,000 | 2,138 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $313,193,670 | 2,181 |
Average Assets, quarterly | $311,177,500 | 2,204 |
Volatile liabilities | $78,156,000 | 1,919 |
Insider loans | $969,000 | 4,371 |
FHLB advances | $13,456,000 | 2,438 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,383,000 | 4,740 |
Tier 1 (core) risk-based capital | $48,783,000 | 1,327 |
Tier 2 risk-based capital | $2,658,000 | 2,083 |
Total risk weighted assets | $212,661,000 | 2,291 |
Total unused commitments | $8,383,000 | 4,743 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $310,259,000 | 2,225 |
Cash and due from depository institutions | $25,402,000 | 3,944 |
Interest-bearing balances | $21,174,000 | 894 |
Securities | $34,740,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $239,724,000 | 2,000 |
Loan loss allowance | $2,982,000 | 2,178 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,776,000 | 4,751 |
Other real estate owned | $1,662,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,955,000 | 2,490 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $310,259,000 | 2,225 |
Total liabilities | $261,739,000 | 2,330 |
Total deposits | $246,824,000 | 2,223 |
Interest-bearing deposits | $244,709,000 | 1,973 |
Deposits held in domestic offices | $246,824,000 | 2,221 |
% insured | 91.39% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,552,000 | 2,578 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,363,000 | 3,058 |
Total equity capital | $48,520,000 | 1,433 |
Total bank equity capital | $48,520,000 | 1,433 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $48,520,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,956,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,949,000 | 1,806 |
Earning assets | $295,638,000 | 2,163 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $313,742,500 | 2,194 |
Average Assets, quarterly | $313,742,500 | 2,194 |
Volatile liabilities | $77,117,000 | 1,938 |
Insider loans | $1,206,000 | 4,023 |
FHLB advances | $13,552,000 | 2,469 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,142,000 | 4,663 |
Tier 1 (core) risk-based capital | $50,254,000 | 1,297 |
Tier 2 risk-based capital | $2,717,000 | 2,027 |
Total risk weighted assets | $217,344,000 | 2,253 |
Total unused commitments | $9,142,000 | 4,664 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $317,226,000 | 2,171 |
Cash and due from depository institutions | $21,485,000 | 3,967 |
Interest-bearing balances | $19,600,000 | 600 |
Securities | $37,439,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $247,942,000 | 1,961 |
Loan loss allowance | $2,718,000 | 2,273 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,811,000 | 4,733 |
Other real estate owned | $1,913,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,636,000 | 2,582 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $317,226,000 | 2,171 |
Total liabilities | $268,953,000 | 2,272 |
Total deposits | $235,752,000 | 2,264 |
Interest-bearing deposits | $233,983,000 | 2,002 |
Deposits held in domestic offices | $235,752,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,148,000 | 1,614 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,053,000 | 3,616 |
Total equity capital | $48,273,000 | 1,425 |
Total bank equity capital | $48,273,000 | 1,425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $48,273,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,245,000 | 1,640 |
Earning assets | $304,981,000 | 2,078 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $314,383,000 | 2,128 |
Average Assets, quarterly | $314,157,500 | 2,172 |
Volatile liabilities | $92,126,000 | 1,634 |
Insider loans | $1,329,000 | 3,895 |
FHLB advances | $32,148,000 | 1,517 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,060,000 | 3,061 |
Tier 1 (core) risk-based capital | $51,053,000 | 1,243 |
Tier 2 risk-based capital | $2,718,000 | 2,012 |
Total risk weighted assets | $224,398,000 | 2,192 |
Total unused commitments | $20,060,000 | 3,061 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $311,089,000 | 2,196 |
Cash and due from depository institutions | $15,460,000 | 4,180 |
Interest-bearing balances | $14,209,000 | 518 |
Securities | $39,523,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $246,368,000 | 1,972 |
Loan loss allowance | $2,821,000 | 2,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,853,000 | 4,721 |
Other real estate owned | $2,077,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,808,000 | 2,836 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $311,089,000 | 2,196 |
Total liabilities | $263,084,000 | 2,298 |
Total deposits | $241,418,000 | 2,192 |
Interest-bearing deposits | $238,520,000 | 1,949 |
Deposits held in domestic offices | $241,418,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,244,000 | 2,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,422,000 | 3,022 |
Total equity capital | $48,005,000 | 1,440 |
Total bank equity capital | $48,005,000 | 1,440 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $48,005,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,222,000 | 1,747 |
Earning assets | $300,100,000 | 2,104 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $313,672,250 | 2,142 |
Average Assets, quarterly | $310,681,000 | 2,184 |
Volatile liabilities | $81,453,000 | 1,752 |
Insider loans | $1,526,000 | 3,656 |
FHLB advances | $20,244,000 | 2,121 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,497,000 | 3,861 |
Tier 1 (core) risk-based capital | $50,414,000 | 1,278 |
Tier 2 risk-based capital | $2,785,000 | 1,915 |
Total risk weighted assets | $222,807,000 | 2,213 |
Total unused commitments | $14,497,000 | 3,863 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $310,273,000 | 2,188 |
Cash and due from depository institutions | $13,391,000 | 3,975 |
Interest-bearing balances | $11,523,000 | 579 |
Securities | $40,957,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $248,277,000 | 1,927 |
Loan loss allowance | $1,190,000 | 3,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,828,000 | 4,767 |
Other real estate owned | $1,759,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,061,000 | 3,560 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $310,273,000 | 2,188 |
Total liabilities | $260,668,000 | 2,296 |
Total deposits | $250,661,000 | 2,108 |
Interest-bearing deposits | $247,553,000 | 1,869 |
Deposits held in domestic offices | $250,661,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,339,000 | 3,241 |
Subordinated debt | $0 | 257 |
All other liabilities | $668,000 | 4,756 |
Total equity capital | $49,605,000 | 1,385 |
Total bank equity capital | $49,605,000 | 1,385 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $49,605,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,314,000 | 1,605 |
Earning assets | $300,757,000 | 2,073 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $314,533,330 | 2,130 |
Average Assets, quarterly | $311,492,500 | 2,175 |
Volatile liabilities | $73,355,000 | 1,921 |
Insider loans | $1,359,000 | 3,884 |
FHLB advances | $9,339,000 | 3,116 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,205,000 | 3,289 |
Tier 1 (core) risk-based capital | $50,054,000 | 1,274 |
Tier 2 risk-based capital | $1,190,000 | 3,700 |
Total risk weighted assets | $220,670,000 | 2,224 |
Total unused commitments | $20,205,000 | 3,290 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $312,712,000 | 2,172 |
Cash and due from depository institutions | $22,495,000 | 3,978 |
Interest-bearing balances | $19,740,000 | 392 |
Securities | $43,915,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $239,460,000 | 1,977 |
Loan loss allowance | $1,203,000 | 3,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,870,000 | 4,726 |
Other real estate owned | $989,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,983,000 | 3,514 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $312,712,000 | 2,172 |
Total liabilities | $262,463,000 | 2,275 |
Total deposits | $252,119,000 | 2,100 |
Interest-bearing deposits | $248,799,000 | 1,867 |
Deposits held in domestic offices | $252,119,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,435,000 | 3,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $909,000 | 4,260 |
Total equity capital | $50,249,000 | 1,389 |
Total bank equity capital | $50,249,000 | 1,389 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $50,249,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,300,000 | 1,671 |
Earning assets | $303,115,000 | 2,039 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $316,663,500 | 2,116 |
Average Assets, quarterly | $316,663,500 | 2,116 |
Volatile liabilities | $82,845,000 | 1,701 |
Insider loans | $1,760,000 | 3,346 |
FHLB advances | $9,435,000 | 2,898 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,944,000 | 3,373 |
Tier 1 (core) risk-based capital | $49,596,000 | 1,283 |
Tier 2 risk-based capital | $1,497,000 | 3,100 |
Total risk weighted assets | $213,918,000 | 2,250 |
Total unused commitments | $20,944,000 | 3,273 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $320,615,000 | 2,084 |
Cash and due from depository institutions | $13,293,000 | 4,148 |
Interest-bearing balances | $10,628,000 | 568 |
Securities | $66,447,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $233,984,000 | 2,014 |
Loan loss allowance | $1,185,000 | 3,790 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,287,000 | 4,293 |
Other real estate owned | $787,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,817,000 | 3,660 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $320,615,000 | 2,084 |
Total liabilities | $270,982,000 | 2,205 |
Total deposits | $253,408,000 | 2,080 |
Interest-bearing deposits | $250,091,000 | 1,849 |
Deposits held in domestic offices | $253,408,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,016,000 | 2,074 |
Subordinated debt | $0 | 248 |
All other liabilities | $558,000 | 5,404 |
Total equity capital | $49,633,000 | 1,395 |
Total bank equity capital | $49,633,000 | 1,395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $49,633,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,455,000 | 1,692 |
Earning assets | $311,059,000 | 1,967 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $318,954,600 | 2,014 |
Average Assets, quarterly | $320,393,000 | 2,066 |
Volatile liabilities | $77,619,000 | 1,806 |
Insider loans | $1,108,000 | 4,188 |
FHLB advances | $17,016,000 | 1,974 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,686,000 | 3,502 |
Tier 1 (core) risk-based capital | $48,759,000 | 1,306 |
Tier 2 risk-based capital | $1,781,000 | 2,666 |
Total risk weighted assets | $201,201,000 | 2,354 |
Total unused commitments | $18,686,000 | 3,504 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $320,171,000 | 2,050 |
Cash and due from depository institutions | $15,498,000 | 4,079 |
Interest-bearing balances | $14,079,000 | 393 |
Securities | $75,981,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $222,187,000 | 2,081 |
Loan loss allowance | $1,112,000 | 3,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,317,000 | 4,239 |
Other real estate owned | $112,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,076,000 | 3,537 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $320,171,000 | 2,050 |
Total liabilities | $270,598,000 | 2,172 |
Total deposits | $254,283,000 | 2,067 |
Interest-bearing deposits | $250,139,000 | 1,835 |
Deposits held in domestic offices | $254,283,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,080,000 | 2,065 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,235,000 | 3,573 |
Total equity capital | $49,573,000 | 1,374 |
Total bank equity capital | $49,573,000 | 1,374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $49,573,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,615,000 | 1,689 |
Earning assets | $312,247,000 | 1,939 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $318,539,500 | 2,018 |
Average Assets, quarterly | $321,276,000 | 2,022 |
Volatile liabilities | $85,799,000 | 1,642 |
Insider loans | $1,678,000 | 3,363 |
FHLB advances | $15,080,000 | 1,963 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,979,000 | 3,319 |
Tier 1 (core) risk-based capital | $48,014,000 | 1,326 |
Tier 2 risk-based capital | $2,266,000 | 2,150 |
Total risk weighted assets | $186,633,000 | 2,470 |
Total unused commitments | $20,979,000 | 3,320 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $322,381,000 | 2,030 |
Cash and due from depository institutions | $15,634,000 | 3,964 |
Interest-bearing balances | $14,214,000 | 440 |
Securities | $77,448,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $222,952,000 | 2,069 |
Loan loss allowance | $1,054,000 | 4,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,241,000 | 4,309 |
Other real estate owned | $75,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,031,000 | 3,517 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $322,381,000 | 2,030 |
Total liabilities | $273,802,000 | 2,165 |
Total deposits | $255,728,000 | 2,075 |
Interest-bearing deposits | $251,109,000 | 1,844 |
Deposits held in domestic offices | $255,728,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,099,000 | 1,846 |
Subordinated debt | $0 | 258 |
All other liabilities | $975,000 | 3,934 |
Total equity capital | $48,579,000 | 1,401 |
Total bank equity capital | $48,579,000 | 1,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $48,579,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,479,000 | 1,672 |
Earning assets | $314,614,000 | 1,927 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $317,995,670 | 2,043 |
Average Assets, quarterly | $319,812,000 | 2,049 |
Volatile liabilities | $67,028,000 | 1,990 |
Insider loans | $1,555,000 | 3,484 |
FHLB advances | $15,144,000 | 1,865 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,495,000 | 3,173 |
Tier 1 (core) risk-based capital | $47,374,000 | 1,352 |
Tier 2 risk-based capital | $2,198,000 | 2,210 |
Total risk weighted assets | $182,731,000 | 2,491 |
Total unused commitments | $22,495,000 | 3,173 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $317,243,000 | 2,074 |
Cash and due from depository institutions | $17,667,000 | 4,019 |
Interest-bearing balances | $16,535,000 | 401 |
Securities | $78,090,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $215,458,000 | 2,102 |
Loan loss allowance | $1,072,000 | 3,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,265,000 | 4,245 |
Other real estate owned | $170,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,593,000 | 3,718 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $317,243,000 | 2,074 |
Total liabilities | $269,185,000 | 2,182 |
Total deposits | $257,453,000 | 2,056 |
Interest-bearing deposits | $253,963,000 | 1,840 |
Deposits held in domestic offices | $257,453,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,209,000 | 2,388 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,523,000 | 2,953 |
Total equity capital | $48,058,000 | 1,418 |
Total bank equity capital | $48,058,000 | 1,418 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $48,058,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,105,000 | 1,934 |
Earning assets | $310,083,000 | 1,951 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $315,803,000 | 2,067 |
Average Assets, quarterly | $315,803,000 | 2,067 |
Volatile liabilities | $58,840,000 | 2,188 |
Insider loans | $1,902,000 | 3,078 |
FHLB advances | $10,209,000 | 2,276 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,362,000 | 4,086 |
Tier 1 (core) risk-based capital | $46,630,000 | 1,357 |
Tier 2 risk-based capital | $2,313,000 | 2,131 |
Total risk weighted assets | $185,048,000 | 2,444 |
Total unused commitments | $14,362,000 | 4,086 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $314,363,000 | 2,067 |
Cash and due from depository institutions | $13,881,000 | 4,025 |
Interest-bearing balances | $12,491,000 | 473 |
Securities | $81,443,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $213,126,000 | 2,106 |
Loan loss allowance | $1,083,000 | 3,935 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,282,000 | 4,202 |
Other real estate owned | $74,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,557,000 | 3,781 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $314,363,000 | 2,067 |
Total liabilities | $266,918,000 | 2,181 |
Total deposits | $255,876,000 | 2,053 |
Interest-bearing deposits | $252,241,000 | 1,817 |
Deposits held in domestic offices | $255,876,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,044 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,273,000 | 2,945 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,069,000 | 3,703 |
Total equity capital | $47,445,000 | 1,395 |
Total bank equity capital | $47,445,000 | 1,395 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $47,445,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,368,000 | 1,742 |
Earning assets | $307,060,000 | 1,944 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $312,877,000 | 1,984 |
Average Assets, quarterly | $313,642,500 | 2,047 |
Volatile liabilities | $83,825,000 | 1,751 |
Insider loans | $940,000 | 4,367 |
FHLB advances | $7,273,000 | 2,828 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,409,000 | 2,892 |
Tier 1 (core) risk-based capital | $45,955,000 | 1,360 |
Tier 2 risk-based capital | $2,505,000 | 1,987 |
Total risk weighted assets | $184,089,000 | 2,444 |
Total unused commitments | $25,409,000 | 2,892 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $312,922,000 | 2,060 |
Cash and due from depository institutions | $14,369,000 | 4,043 |
Interest-bearing balances | $12,941,000 | 418 |
Securities | $82,995,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $209,799,000 | 2,125 |
Loan loss allowance | $1,134,000 | 3,842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,272,000 | 4,184 |
Other real estate owned | $150,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,337,000 | 3,966 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $312,922,000 | 2,060 |
Total liabilities | $266,272,000 | 2,162 |
Total deposits | $258,711,000 | 2,006 |
Interest-bearing deposits | $255,369,000 | 1,763 |
Deposits held in domestic offices | $258,711,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,337,000 | 3,292 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,224,000 | 3,362 |
Total equity capital | $46,650,000 | 1,403 |
Total bank equity capital | $46,650,000 | 1,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $46,650,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,080,000 | 2,004 |
Earning assets | $305,735,000 | 1,940 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $312,505,500 | 1,994 |
Average Assets, quarterly | $312,393,500 | 2,047 |
Volatile liabilities | $78,659,000 | 1,830 |
Insider loans | $978,000 | 4,287 |
FHLB advances | $6,337,000 | 3,151 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,474,000 | 4,126 |
Tier 1 (core) risk-based capital | $45,296,000 | 1,364 |
Tier 2 risk-based capital | $2,522,000 | 1,972 |
Total risk weighted assets | $182,817,000 | 2,437 |
Total unused commitments | $13,474,000 | 4,126 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $311,865,000 | 2,042 |
Cash and due from depository institutions | $20,696,000 | 4,042 |
Interest-bearing balances | $19,835,000 | 271 |
Securities | $81,120,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $203,178,000 | 2,165 |
Loan loss allowance | $1,098,000 | 3,900 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,288,000 | 4,134 |
Other real estate owned | $150,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,433,000 | 3,263 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $311,865,000 | 2,042 |
Total liabilities | $267,666,000 | 2,138 |
Total deposits | $261,608,000 | 1,972 |
Interest-bearing deposits | $257,792,000 | 1,715 |
Deposits held in domestic offices | $261,608,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,415,000 | 3,549 |
Subordinated debt | $0 | 265 |
All other liabilities | $643,000 | 4,614 |
Total equity capital | $44,199,000 | 1,417 |
Total bank equity capital | $44,199,000 | 1,417 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $44,199,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,095,000 | 1,758 |
Earning assets | $304,133,000 | 1,930 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $312,366,670 | 2,000 |
Average Assets, quarterly | $313,556,500 | 2,018 |
Volatile liabilities | $91,332,000 | 1,593 |
Insider loans | $957,000 | 4,309 |
FHLB advances | $5,415,000 | 3,396 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,250,000 | 4,026 |
Tier 1 (core) risk-based capital | $44,589,000 | 1,349 |
Tier 2 risk-based capital | $2,169,000 | 2,195 |
Total risk weighted assets | $176,740,000 | 2,489 |
Total unused commitments | $14,250,000 | 4,027 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $315,248,000 | 2,003 |
Cash and due from depository institutions | $19,626,000 | 3,942 |
Interest-bearing balances | $18,448,000 | 323 |
Securities | $85,044,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $204,878,000 | 2,107 |
Loan loss allowance | $1,071,000 | 3,937 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,312,000 | 4,072 |
Other real estate owned | $159,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,229,000 | 3,916 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $315,248,000 | 2,003 |
Total liabilities | $270,704,000 | 2,088 |
Total deposits | $264,310,000 | 1,940 |
Interest-bearing deposits | $260,727,000 | 1,682 |
Deposits held in domestic offices | $264,310,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,465,000 | 3,441 |
Subordinated debt | $0 | 259 |
All other liabilities | $929,000 | 3,707 |
Total equity capital | $44,544,000 | 1,379 |
Total bank equity capital | $44,544,000 | 1,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $44,544,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,895,000 | 1,852 |
Earning assets | $308,370,000 | 1,888 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $312,617,500 | 1,997 |
Average Assets, quarterly | $312,617,500 | 1,997 |
Volatile liabilities | $92,095,000 | 1,525 |
Insider loans | $986,000 | 4,236 |
FHLB advances | $5,465,000 | 3,312 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,286,000 | 3,879 |
Tier 1 (core) risk-based capital | $43,852,000 | 1,330 |
Tier 2 risk-based capital | $2,289,000 | 2,072 |
Total risk weighted assets | $179,507,000 | 2,403 |
Total unused commitments | $15,286,000 | 3,879 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $309,987,000 | 1,998 |
Cash and due from depository institutions | $26,176,000 | 4,024 |
Interest-bearing balances | $24,929,000 | 202 |
Securities | $87,436,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $190,962,000 | 2,198 |
Loan loss allowance | $1,026,000 | 4,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,316,000 | 4,060 |
Other real estate owned | $216,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,881,000 | 4,175 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $309,987,000 | 1,998 |
Total liabilities | $265,862,000 | 2,103 |
Total deposits | $262,862,000 | 1,911 |
Interest-bearing deposits | $258,107,000 | 1,659 |
Deposits held in domestic offices | $262,862,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,216,000 | 4,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 4,040 |
Total equity capital | $44,125,000 | 1,371 |
Total bank equity capital | $44,125,000 | 1,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $44,125,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,793,000 | 1,972 |
Earning assets | $303,327,000 | 1,890 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $305,746,400 | 1,944 |
Average Assets, quarterly | $308,131,500 | 1,994 |
Volatile liabilities | $69,058,000 | 1,890 |
Insider loans | $843,000 | 4,528 |
FHLB advances | $2,216,000 | 4,370 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,995,000 | 2,858 |
Tier 1 (core) risk-based capital | $43,046,000 | 1,330 |
Tier 2 risk-based capital | $2,397,000 | 1,967 |
Total risk weighted assets | $171,091,000 | 2,473 |
Total unused commitments | $24,995,000 | 2,859 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $306,276,000 | 1,996 |
Cash and due from depository institutions | $31,243,000 | 4,010 |
Interest-bearing balances | $29,962,000 | 181 |
Securities | $87,654,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $182,345,000 | 2,252 |
Loan loss allowance | $1,020,000 | 4,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,337,000 | 3,989 |
Other real estate owned | $166,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,531,000 | 4,450 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $306,276,000 | 1,996 |
Total liabilities | $263,044,000 | 2,075 |
Total deposits | $259,801,000 | 1,891 |
Interest-bearing deposits | $256,045,000 | 1,636 |
Deposits held in domestic offices | $259,801,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,239,000 | 4,637 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,004,000 | 3,449 |
Total equity capital | $43,232,000 | 1,380 |
Total bank equity capital | $43,232,000 | 1,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $43,232,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,676,000 | 2,039 |
Earning assets | $299,961,000 | 1,863 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $304,686,250 | 1,939 |
Average Assets, quarterly | $304,348,500 | 1,991 |
Volatile liabilities | $74,344,000 | 1,702 |
Insider loans | $538,000 | 5,300 |
FHLB advances | $2,239,000 | 4,444 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,689,000 | 3,102 |
Tier 1 (core) risk-based capital | $42,212,000 | 1,336 |
Tier 2 risk-based capital | $2,209,000 | 2,075 |
Total risk weighted assets | $164,944,000 | 2,517 |
Total unused commitments | $21,689,000 | 3,104 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $302,421,000 | 1,992 |
Cash and due from depository institutions | $34,822,000 | 3,935 |
Interest-bearing balances | $33,524,000 | 145 |
Securities | $89,809,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $172,929,000 | 2,302 |
Loan loss allowance | $878,000 | 4,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,382,000 | 3,896 |
Other real estate owned | $32,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,447,000 | 4,400 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $302,421,000 | 1,992 |
Total liabilities | $259,240,000 | 2,061 |
Total deposits | $255,808,000 | 1,874 |
Interest-bearing deposits | $253,432,000 | 1,602 |
Deposits held in domestic offices | $255,808,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,262,000 | 4,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,170,000 | 2,916 |
Total equity capital | $43,181,000 | 1,357 |
Total bank equity capital | $43,181,000 | 1,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $43,181,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,609,000 | 1,919 |
Earning assets | $296,262,000 | 1,847 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $304,156,330 | 1,918 |
Average Assets, quarterly | $302,466,000 | 1,963 |
Volatile liabilities | $54,340,000 | 2,129 |
Insider loans | $624,000 | 5,002 |
FHLB advances | $2,262,000 | 4,399 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,507,000 | 3,046 |
Tier 1 (core) risk-based capital | $41,422,000 | 1,325 |
Tier 2 risk-based capital | $2,346,000 | 1,955 |
Total risk weighted assets | $158,247,000 | 2,554 |
Total unused commitments | $21,507,000 | 3,047 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $302,511,000 | 1,952 |
Cash and due from depository institutions | $41,148,000 | 3,913 |
Interest-bearing balances | $39,287,000 | 131 |
Securities | $90,036,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $166,168,000 | 2,336 |
Loan loss allowance | $880,000 | 4,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,420,000 | 3,848 |
Other real estate owned | $226,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,513,000 | 4,300 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $302,511,000 | 1,952 |
Total liabilities | $260,962,000 | 2,029 |
Total deposits | $257,654,000 | 1,845 |
Interest-bearing deposits | $254,979,000 | 1,577 |
Deposits held in domestic offices | $257,654,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,285,000 | 4,430 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,023,000 | 3,165 |
Total equity capital | $41,549,000 | 1,381 |
Total bank equity capital | $41,549,000 | 1,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $41,549,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,531,000 | 1,971 |
Earning assets | $295,491,000 | 1,835 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $305,024,000 | 1,916 |
Average Assets, quarterly | $305,024,000 | 1,916 |
Volatile liabilities | $67,877,000 | 1,685 |
Insider loans | $703,000 | 4,811 |
FHLB advances | $2,285,000 | 4,272 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,130,000 | 3,459 |
Tier 1 (core) risk-based capital | $40,514,000 | 1,334 |
Tier 2 risk-based capital | $2,309,000 | 1,970 |
Total risk weighted assets | $154,444,000 | 2,588 |
Total unused commitments | $17,130,000 | 3,460 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $307,537,000 | 1,909 |
Cash and due from depository institutions | $45,115,000 | 3,931 |
Interest-bearing balances | $43,913,000 | 130 |
Securities | $91,685,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $165,659,000 | 2,325 |
Loan loss allowance | $853,000 | 4,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,462,000 | 3,773 |
Other real estate owned | $124,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,492,000 | 4,272 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $307,537,000 | 1,909 |
Total liabilities | $265,454,000 | 1,987 |
Total deposits | $264,132,000 | 1,778 |
Interest-bearing deposits | $261,661,000 | 1,517 |
Deposits held in domestic offices | $264,132,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,322,000 | 2,597 |
Total equity capital | $42,083,000 | 1,363 |
Total bank equity capital | $42,083,000 | 1,363 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $42,083,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,651,000 | 1,761 |
Earning assets | $301,257,000 | 1,793 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $310,525,800 | 1,817 |
Average Assets, quarterly | $309,168,500 | 1,879 |
Volatile liabilities | $68,853,000 | 1,638 |
Insider loans | $386,000 | 5,882 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,766,000 | 3,366 |
Tier 1 (core) risk-based capital | $39,767,000 | 1,341 |
Tier 2 risk-based capital | $2,566,000 | 1,759 |
Total risk weighted assets | $152,960,000 | 2,583 |
Total unused commitments | $16,766,000 | 3,368 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $310,800,000 | 1,878 |
Cash and due from depository institutions | $48,655,000 | 3,992 |
Interest-bearing balances | $47,612,000 | 114 |
Securities | $90,780,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $165,902,000 | 2,283 |
Loan loss allowance | $829,000 | 4,571 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,370,000 | 3,832 |
Other real estate owned | $154,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,939,000 | 3,844 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $310,800,000 | 1,878 |
Total liabilities | $269,822,000 | 1,931 |
Total deposits | $268,500,000 | 1,716 |
Interest-bearing deposits | $266,308,000 | 1,469 |
Deposits held in domestic offices | $268,500,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,322,000 | 2,625 |
Total equity capital | $40,978,000 | 1,384 |
Total bank equity capital | $40,978,000 | 1,384 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $40,978,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,672,000 | 1,804 |
Earning assets | $304,294,000 | 1,760 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $311,273,000 | 1,815 |
Average Assets, quarterly | $310,597,500 | 1,865 |
Volatile liabilities | $65,621,000 | 1,666 |
Insider loans | $454,000 | 5,613 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,241,000 | 3,196 |
Tier 1 (core) risk-based capital | $38,845,000 | 1,357 |
Tier 2 risk-based capital | $4,252,000 | 1,051 |
Total risk weighted assets | $150,675,000 | 2,592 |
Total unused commitments | $18,241,000 | 3,199 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $310,395,000 | 1,857 |
Cash and due from depository institutions | $57,416,000 | 3,881 |
Interest-bearing balances | $56,618,000 | 96 |
Securities | $89,373,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $158,438,000 | 2,338 |
Loan loss allowance | $805,000 | 4,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,319,000 | 3,860 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,849,000 | 3,892 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $310,395,000 | 1,857 |
Total liabilities | $270,678,000 | 1,915 |
Total deposits | $269,584,000 | 1,690 |
Interest-bearing deposits | $267,987,000 | 1,442 |
Deposits held in domestic offices | $269,584,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,094,000 | 2,770 |
Total equity capital | $39,717,000 | 1,377 |
Total bank equity capital | $39,717,000 | 1,377 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $39,717,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,607,000 | 1,732 |
Earning assets | $304,429,000 | 1,730 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $311,430,670 | 1,809 |
Average Assets, quarterly | $312,002,000 | 1,822 |
Volatile liabilities | $63,412,000 | 1,675 |
Insider loans | $461,000 | 5,594 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,875,000 | 3,596 |
Tier 1 (core) risk-based capital | $37,616,000 | 1,380 |
Tier 2 risk-based capital | $3,988,000 | 1,107 |
Total risk weighted assets | $144,157,000 | 2,644 |
Total unused commitments | $14,875,000 | 3,597 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $313,609,000 | 1,818 |
Cash and due from depository institutions | $67,674,000 | 3,660 |
Interest-bearing balances | $66,883,000 | 93 |
Securities | $87,326,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $153,745,000 | 2,336 |
Loan loss allowance | $802,000 | 4,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,132,000 | 4,032 |
Other real estate owned | $13,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,719,000 | 3,855 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $313,609,000 | 1,818 |
Total liabilities | $273,795,000 | 1,863 |
Total deposits | $272,189,000 | 1,669 |
Interest-bearing deposits | $269,643,000 | 1,425 |
Deposits held in domestic offices | $272,189,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,606,000 | 2,296 |
Total equity capital | $39,814,000 | 1,400 |
Total bank equity capital | $39,814,000 | 1,400 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $39,814,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,486,000 | 1,896 |
Earning assets | $307,954,000 | 1,696 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $311,948,500 | 1,797 |
Average Assets, quarterly | $311,948,500 | 1,797 |
Volatile liabilities | $81,350,000 | 1,284 |
Insider loans | $467,000 | 5,556 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,604,000 | 3,709 |
Tier 1 (core) risk-based capital | $37,675,000 | 1,365 |
Tier 2 risk-based capital | $4,044,000 | 1,090 |
Total risk weighted assets | $138,845,000 | 2,670 |
Total unused commitments | $15,604,000 | 3,439 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $310,288,000 | 1,820 |
Cash and due from depository institutions | $60,589,000 | 3,491 |
Interest-bearing balances | $59,634,000 | 108 |
Securities | $85,112,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $159,808,000 | 2,223 |
Loan loss allowance | $774,000 | 4,724 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,831,000 | 4,425 |
Other real estate owned | $183,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,765,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,288,000 | 1,820 |
Total liabilities | $271,389,000 | 1,870 |
Total deposits | $270,298,000 | 1,671 |
Interest-bearing deposits | $268,247,000 | 1,413 |
Deposits held in domestic offices | $270,298,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,091,000 | 2,917 |
Total equity capital | $38,899,000 | 1,403 |
Total bank equity capital | $38,899,000 | 1,403 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $38,899,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,548,000 | 1,887 |
Earning assets | $304,554,000 | 1,702 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $302,294,000 | 1,802 |
Average Assets, quarterly | $308,955,500 | 1,810 |
Volatile liabilities | $79,604,000 | 1,335 |
Insider loans | $308,000 | 6,248 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,349,000 | 3,649 |
Tier 1 (core) risk-based capital | $36,956,000 | 1,384 |
Tier 2 risk-based capital | $2,211,000 | 1,925 |
Total risk weighted assets | $148,237,000 | 2,495 |
Total unused commitments | $13,349,000 | 3,651 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $307,623,000 | 1,838 |
Cash and due from depository institutions | $41,146,000 | 3,447 |
Interest-bearing balances | $39,982,000 | 185 |
Securities | $106,767,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $155,276,000 | 2,266 |
Loan loss allowance | $757,000 | 4,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,485,000 | 4,949 |
Other real estate owned | $184,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,765,000 | 3,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,623,000 | 1,838 |
Total liabilities | $269,508,000 | 1,896 |
Total deposits | $268,168,000 | 1,686 |
Interest-bearing deposits | $266,176,000 | 1,440 |
Deposits held in domestic offices | $268,168,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,340,000 | 2,609 |
Total equity capital | $38,115,000 | 1,445 |
Total bank equity capital | $38,115,000 | 1,445 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $38,115,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,551,000 | 1,996 |
Earning assets | $302,025,000 | 1,717 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $300,295,500 | 1,828 |
Average Assets, quarterly | $306,361,500 | 1,830 |
Volatile liabilities | $69,283,000 | 1,458 |
Insider loans | $328,000 | 6,181 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,174,000 | 3,508 |
Tier 1 (core) risk-based capital | $36,293,000 | 1,418 |
Tier 2 risk-based capital | $3,634,000 | 1,202 |
Total risk weighted assets | $145,298,000 | 2,511 |
Total unused commitments | $17,674,000 | 3,079 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $305,100,000 | 1,831 |
Cash and due from depository institutions | $62,944,000 | 3,782 |
Interest-bearing balances | $61,365,000 | 129 |
Securities | $81,779,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $155,634,000 | 2,226 |
Loan loss allowance | $729,000 | 4,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,492,000 | 4,926 |
Other real estate owned | $277,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,974,000 | 3,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,100,000 | 1,831 |
Total liabilities | $266,863,000 | 1,892 |
Total deposits | $265,204,000 | 1,685 |
Interest-bearing deposits | $262,504,000 | 1,441 |
Deposits held in domestic offices | $265,204,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,659,000 | 2,316 |
Total equity capital | $38,237,000 | 1,433 |
Total bank equity capital | $38,237,000 | 1,433 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $38,237,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,732,000 | 1,648 |
Earning assets | $298,778,000 | 1,714 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $297,853,000 | 1,835 |
Average Assets, quarterly | $301,267,500 | 1,831 |
Volatile liabilities | $76,889,000 | 1,321 |
Insider loans | $403,000 | 5,856 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,196,000 | 3,611 |
Tier 1 (core) risk-based capital | $36,264,000 | 1,382 |
Tier 2 risk-based capital | $2,074,000 | 1,984 |
Total risk weighted assets | $147,537,000 | 2,429 |
Total unused commitments | $13,196,000 | 3,625 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $297,435,000 | 1,836 |
Cash and due from depository institutions | $71,350,000 | 3,670 |
Interest-bearing balances | $70,190,000 | 102 |
Securities | $68,500,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $152,805,000 | 2,240 |
Loan loss allowance | $706,000 | 4,932 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,515,000 | 4,855 |
Other real estate owned | $246,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,019,000 | 3,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,435,000 | 1,836 |
Total liabilities | $259,932,000 | 1,899 |
Total deposits | $258,210,000 | 1,707 |
Interest-bearing deposits | $255,717,000 | 1,480 |
Deposits held in domestic offices | $258,210,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,722,000 | 2,296 |
Total equity capital | $37,503,000 | 1,420 |
Total bank equity capital | $37,503,000 | 1,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $37,503,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,661,000 | 1,780 |
Earning assets | $291,495,000 | 1,722 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $294,229,500 | 1,843 |
Average Assets, quarterly | $294,229,500 | 1,843 |
Volatile liabilities | $68,083,000 | 1,440 |
Insider loans | $463,000 | 5,572 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,775,000 | 3,628 |
Tier 1 (core) risk-based capital | $35,449,000 | 1,393 |
Tier 2 risk-based capital | $2,106,000 | 1,911 |
Total risk weighted assets | $141,032,000 | 2,495 |
Total unused commitments | $12,778,000 | 3,644 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $291,024,000 | 1,845 |
Cash and due from depository institutions | $67,361,000 | 3,714 |
Interest-bearing balances | $65,972,000 | 101 |
Securities | $72,583,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $146,210,000 | 2,306 |
Loan loss allowance | $678,000 | 4,999 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,533,000 | 4,817 |
Other real estate owned | $426,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,911,000 | 3,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,024,000 | 1,845 |
Total liabilities | $253,786,000 | 1,908 |
Total deposits | $252,233,000 | 1,718 |
Interest-bearing deposits | $250,021,000 | 1,472 |
Deposits held in domestic offices | $252,233,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,553,000 | 2,460 |
Total equity capital | $37,238,000 | 1,399 |
Total bank equity capital | $37,238,000 | 1,399 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $37,238,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,618,000 | 1,922 |
Earning assets | $284,765,000 | 1,721 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $272,745,600 | 1,863 |
Average Assets, quarterly | $286,896,000 | 1,853 |
Volatile liabilities | $65,767,000 | 1,458 |
Insider loans | $377,000 | 5,963 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,157,000 | 3,832 |
Tier 1 (core) risk-based capital | $34,980,000 | 1,383 |
Tier 2 risk-based capital | $2,218,000 | 1,793 |
Total risk weighted assets | $137,961,000 | 2,520 |
Total unused commitments | $11,157,000 | 3,837 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $253,160,000 | 2,002 |
Cash and due from depository institutions | $47,791,000 | 3,663 |
Interest-bearing balances | $46,900,000 | 135 |
Securities | $63,543,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $136,295,000 | 2,371 |
Loan loss allowance | $594,000 | 5,281 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,492,000 | 4,852 |
Other real estate owned | $929,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,110,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,160,000 | 2,002 |
Total liabilities | $217,961,000 | 2,095 |
Total deposits | $216,032,000 | 1,897 |
Interest-bearing deposits | $214,479,000 | 1,636 |
Deposits held in domestic offices | $216,032,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,929,000 | 2,075 |
Total equity capital | $35,199,000 | 1,387 |
Total bank equity capital | $35,199,000 | 1,387 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $35,199,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,788,000 | 1,859 |
Earning assets | $246,738,000 | 1,883 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $244,603,000 | 2,001 |
Average Assets, quarterly | $250,373,000 | 2,006 |
Volatile liabilities | $49,600,000 | 1,766 |
Insider loans | $308,000 | 6,363 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,781,000 | 3,379 |
Tier 1 (core) risk-based capital | $32,400,000 | 1,415 |
Tier 2 risk-based capital | $2,336,000 | 1,604 |
Total risk weighted assets | $123,460,000 | 2,688 |
Total unused commitments | $12,781,000 | 3,387 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $235,947,000 | 2,068 |
Cash and due from depository institutions | $39,932,000 | 4,004 |
Interest-bearing balances | $39,032,000 | 121 |
Securities | $56,345,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $135,364,000 | 2,324 |
Loan loss allowance | $455,000 | 6,025 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,160,000 | 5,575 |
Other real estate owned | $109,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,037,000 | 2,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,947,000 | 2,068 |
Total liabilities | $202,839,000 | 2,162 |
Total deposits | $200,840,000 | 1,937 |
Interest-bearing deposits | $197,716,000 | 1,694 |
Deposits held in domestic offices | $200,840,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,999,000 | 2,068 |
Total equity capital | $33,108,000 | 1,395 |
Total bank equity capital | $33,108,000 | 1,395 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $33,108,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,161,000 | 2,298 |
Earning assets | $230,741,000 | 1,930 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $231,761,000 | 1,986 |
Average Assets, quarterly | $234,277,500 | 2,049 |
Volatile liabilities | $33,646,000 | 2,421 |
Insider loans | $351,000 | 6,222 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,466,000 | 3,250 |
Tier 1 (core) risk-based capital | $30,406,000 | 1,447 |
Tier 2 risk-based capital | $2,297,000 | 1,581 |
Total risk weighted assets | $118,636,000 | 2,660 |
Total unused commitments | $12,466,000 | 3,252 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $229,324,000 | 2,042 |
Cash and due from depository institutions | $50,233,000 | 4,097 |
Interest-bearing balances | $48,199,000 | 92 |
Securities | $58,473,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $116,624,000 | 2,559 |
Loan loss allowance | $325,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,263,000 | 5,353 |
Other real estate owned | $123,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,608,000 | 3,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,324,000 | 2,042 |
Total liabilities | $200,208,000 | 2,117 |
Total deposits | $198,812,000 | 1,908 |
Interest-bearing deposits | $197,549,000 | 1,657 |
Deposits held in domestic offices | $198,812,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,396,000 | 2,506 |
Total equity capital | $29,116,000 | 1,519 |
Total bank equity capital | $29,116,000 | 1,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $29,116,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $818,000 | 2,845 |
Earning assets | $223,296,000 | 1,926 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $228,600,600 | 1,976 |
Average Assets, quarterly | $230,108,500 | 2,026 |
Volatile liabilities | $29,827,000 | 2,549 |
Insider loans | $413,000 | 5,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,885,000 | 3,344 |
Tier 1 (core) risk-based capital | $27,396,000 | 1,585 |
Tier 2 risk-based capital | $1,498,000 | 2,185 |
Total risk weighted assets | $108,037,000 | 2,781 |
Total unused commitments | $11,885,000 | 3,348 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $224,106,000 | 2,060 |
Cash and due from depository institutions | $65,610,000 | 3,898 |
Interest-bearing balances | $65,010,000 | 88 |
Securities | $41,958,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $112,623,000 | 2,465 |
Loan loss allowance | $317,000 | 7,221 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,265,000 | 5,283 |
Other real estate owned | $62,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,588,000 | 2,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,106,000 | 2,060 |
Total liabilities | $195,333,000 | 2,130 |
Total deposits | $193,155,000 | 1,959 |
Interest-bearing deposits | $192,163,000 | 1,689 |
Deposits held in domestic offices | $193,155,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,178,000 | 1,848 |
Total equity capital | $28,773,000 | 1,548 |
Total bank equity capital | $28,773,000 | 1,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $28,773,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $931,000 | 2,417 |
Earning assets | $219,591,000 | 1,933 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $216,703,000 | 2,018 |
Average Assets, quarterly | $222,007,500 | 2,046 |
Volatile liabilities | $27,491,000 | 2,321 |
Insider loans | $80,000 | 8,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,578,000 | 3,299 |
Tier 1 (core) risk-based capital | $26,250,000 | 1,608 |
Tier 2 risk-based capital | $317,000 | 6,812 |
Total risk weighted assets | $110,570,000 | 2,575 |
Total unused commitments | $11,578,000 | 3,303 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $210,221,000 | 2,168 |
Cash and due from depository institutions | $49,388,000 | 4,284 |
Interest-bearing balances | $48,688,000 | 101 |
Securities | $45,692,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $111,374,000 | 2,495 |
Loan loss allowance | $284,000 | 7,738 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,152,000 | 5,528 |
Other real estate owned | $28,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,587,000 | 2,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,221,000 | 2,168 |
Total liabilities | $184,346,000 | 2,220 |
Total deposits | $182,717,000 | 2,068 |
Interest-bearing deposits | $181,669,000 | 1,785 |
Deposits held in domestic offices | $182,717,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,629,000 | 2,398 |
Total equity capital | $25,875,000 | 1,724 |
Total bank equity capital | $25,875,000 | 1,724 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $25,875,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $863,000 | 2,655 |
Earning assets | $205,754,000 | 2,039 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $202,711,600 | 2,143 |
Average Assets, quarterly | $207,660,500 | 2,166 |
Volatile liabilities | $22,058,000 | 2,769 |
Insider loans | $242,000 | 7,090 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,951,000 | 4,360 |
Tier 1 (core) risk-based capital | $24,285,000 | 1,751 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $99,167,000 | 2,787 |
Total unused commitments | $6,951,000 | 4,361 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $196,767,000 | 2,384 |
Cash and due from depository institutions | $48,645,000 | 4,297 |
Interest-bearing balances | $48,048,000 | 99 |
Securities | $38,398,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $105,734,000 | 2,645 |
Loan loss allowance | $261,000 | 8,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,207,000 | 5,401 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,783,000 | 2,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,767,000 | 2,384 |
Total liabilities | $173,505,000 | 2,432 |
Total deposits | $172,403,000 | 2,249 |
Interest-bearing deposits | $171,603,000 | 1,945 |
Deposits held in domestic offices | $172,403,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,102,000 | 3,283 |
Total equity capital | $23,262,000 | 1,921 |
Total bank equity capital | $23,262,000 | 1,921 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $23,262,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $757,000 | 3,002 |
Earning assets | $192,180,000 | 2,233 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $193,794,200 | 2,326 |
Average Assets, quarterly | $196,345,500 | 2,367 |
Volatile liabilities | $19,797,000 | 2,929 |
Insider loans | $194,000 | 7,787 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,197,000 | 5,005 |
Tier 1 (core) risk-based capital | $22,278,000 | 1,935 |
Tier 2 risk-based capital | $261,000 | 7,766 |
Total risk weighted assets | $91,762,000 | 3,005 |
Total unused commitments | $5,197,000 | 5,018 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $190,140,000 | 2,469 |
Cash and due from depository institutions | $45,783,000 | 4,695 |
Interest-bearing balances | $45,326,000 | 112 |
Securities | $45,345,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $95,611,000 | 2,819 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,228,000 | 5,345 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,173,000 | 3,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,140,000 | 2,469 |
Total liabilities | $167,826,000 | 2,501 |
Total deposits | $166,843,000 | 2,344 |
Interest-bearing deposits | $165,820,000 | 2,054 |
Deposits held in domestic offices | $166,843,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $983,000 | 3,683 |
Total equity capital | $22,314,000 | 2,020 |
Total bank equity capital | $22,314,000 | 2,020 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $22,314,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $568,000 | 4,209 |
Earning assets | $186,282,000 | 2,319 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $182,715,800 | 2,461 |
Average Assets, quarterly | $187,451,500 | 2,461 |
Volatile liabilities | $15,100,000 | 3,317 |
Insider loans | $315,000 | 6,921 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,520,000 | 4,707 |
Tier 1 (core) risk-based capital | $21,445,000 | 2,005 |
Tier 2 risk-based capital | $276,000 | 7,669 |
Total risk weighted assets | $84,838,000 | 3,152 |
Total unused commitments | $5,520,000 | 4,720 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $175,491,000 | 2,605 |
Cash and due from depository institutions | $35,340,000 | 4,982 |
Interest-bearing balances | $34,811,000 | 133 |
Securities | $47,578,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $88,642,000 | 2,932 |
Loan loss allowance | $282,000 | 8,636 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,316,000 | 5,099 |
Other real estate owned | $71,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,544,000 | 3,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,491,000 | 2,605 |
Total liabilities | $156,335,000 | 2,668 |
Total deposits | $155,896,000 | 2,464 |
Interest-bearing deposits | $155,259,000 | 2,132 |
Deposits held in domestic offices | $155,896,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $439,000 | 5,696 |
Total equity capital | $19,156,000 | 2,155 |
Total bank equity capital | $19,156,000 | 2,155 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $19,156,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $532,000 | 3,956 |
Earning assets | $171,031,000 | 2,468 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $172,248,200 | 2,579 |
Average Assets, quarterly | $175,922,000 | 2,579 |
Volatile liabilities | $16,314,000 | 2,987 |
Insider loans | $371,000 | 6,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,900,000 | 5,613 |
Tier 1 (core) risk-based capital | $19,156,000 | 2,146 |
Tier 2 risk-based capital | $282,000 | 7,756 |
Total risk weighted assets | $76,487,000 | 3,382 |
Total unused commitments | $3,900,000 | 5,619 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $162,940,000 | 2,809 |
Cash and due from depository institutions | $30,250,000 | 5,184 |
Interest-bearing balances | $29,897,000 | 208 |
Securities | $44,667,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $84,565,000 | 3,001 |
Loan loss allowance | $276,000 | 8,987 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,402,000 | 4,926 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,056,000 | 3,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,940,000 | 2,809 |
Total liabilities | $145,530,000 | 2,887 |
Total deposits | $145,098,000 | 2,728 |
Interest-bearing deposits | $144,611,000 | 2,386 |
Deposits held in domestic offices | $145,098,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $432,000 | 5,939 |
Total equity capital | $17,410,000 | 2,318 |
Total bank equity capital | $17,410,000 | 2,318 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,410,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $508,000 | 3,642 |
Earning assets | $159,129,000 | 2,666 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $155,661,800 | 2,866 |
Average Assets, quarterly | $160,433,000 | 2,834 |
Volatile liabilities | $15,332,000 | 2,952 |
Insider loans | $318,000 | 7,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,482,000 | 5,199 |
Tier 1 (core) risk-based capital | $17,410,000 | 2,247 |
Tier 2 risk-based capital | $276,000 | 7,943 |
Total risk weighted assets | $69,019,000 | 3,675 |
Total unused commitments | $4,482,000 | 5,221 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $147,910,000 | 3,145 |
Cash and due from depository institutions | $27,210,000 | 5,937 |
Interest-bearing balances | $26,833,000 | 299 |
Securities | $35,423,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $81,798,000 | 3,192 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,470,000 | 4,732 |
Other real estate owned | $117,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,892,000 | 3,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,910,000 | 3,145 |
Total liabilities | $132,740,000 | 3,215 |
Total deposits | $132,276,000 | 3,081 |
Interest-bearing deposits | $131,885,000 | 2,730 |
Deposits held in domestic offices | $132,276,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $464,000 | 6,135 |
Total equity capital | $15,170,000 | 2,534 |
Total bank equity capital | $15,170,000 | 2,534 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,170,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 7,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $540,000 | 3,786 |
Earning assets | $144,054,000 | 2,977 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $139,396,200 | 3,268 |
Average Assets, quarterly | $146,089,000 | 3,171 |
Volatile liabilities | $12,274,000 | 3,517 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,236,000 | 5,077 |
Tier 1 (core) risk-based capital | $15,170,000 | 2,473 |
Tier 2 risk-based capital | $250,000 | 8,418 |
Total risk weighted assets | $64,653,000 | 3,979 |
Total unused commitments | $4,236,000 | 5,106 |
Derivatives | $0 | 651 |