Home > Arundel Federal Savings Bank > Assets and Liabilities
Arundel Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $456,700,000 | 1,889 |
Cash and due from depository institutions | $3,874,000 | 1,750 |
Interest-bearing balances | $2,588,000 | 3,634 |
Securities | $53,089,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $386,315,000 | 1,539 |
Loan loss allowance | $2,205,000 | 2,464 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,498,000 | 1,965 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,924,000 | 2,470 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $456,700,000 | 1,868 |
Total liabilities | $393,834,000 | 1,925 |
Total deposits | $343,352,000 | 2,021 |
Interest-bearing deposits | $338,008,000 | 1,674 |
Deposits held in domestic offices | $343,352,000 | 2,020 |
% insured | 96.05% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,500,000 | 979 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,982,000 | 1,516 |
Total equity capital | $62,866,000 | 1,430 |
Total bank equity capital | $62,866,000 | 1,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $62,866,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,274,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,506,000 | 2,471 |
Earning assets | $441,992,000 | 1,821 |
Long-term assets (5+ years) | $362,801,000 | 913 |
Average Assets, year-to-date | $445,081,800 | 1,877 |
Average Assets, quarterly | $454,518,000 | 1,866 |
Volatile liabilities | $28,732,000 | 2,272 |
Insider loans | $884,000 | 2,573 |
FHLB advances | $45,500,000 | 747 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,646,000 | 2,993 |
Tier 1 (core) risk-based capital | $68,114,000 | 1,460 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,646,000 | 2,993 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $452,336,000 | 1,889 |
Cash and due from depository institutions | $4,153,000 | 1,784 |
Interest-bearing balances | $2,118,000 | 3,772 |
Securities | $52,628,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $382,025,000 | 1,537 |
Loan loss allowance | $2,157,000 | 2,490 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,597,000 | 1,950 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,933,000 | 2,505 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $452,336,000 | 1,867 |
Total liabilities | $391,228,000 | 1,924 |
Total deposits | $347,798,000 | 1,993 |
Interest-bearing deposits | $341,293,000 | 1,640 |
Deposits held in domestic offices | $347,798,000 | 1,992 |
% insured | 95.88% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 1,043 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,430,000 | 1,430 |
Total equity capital | $61,108,000 | 1,386 |
Total bank equity capital | $61,108,000 | 1,377 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $61,108,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,347,000 | 2,592 |
Earning assets | $436,771,000 | 1,807 |
Long-term assets (5+ years) | $356,478,000 | 941 |
Average Assets, year-to-date | $442,177,250 | 1,883 |
Average Assets, quarterly | $449,009,500 | 1,880 |
Volatile liabilities | $24,798,000 | 2,362 |
Insider loans | $887,000 | 2,569 |
FHLB advances | $38,000,000 | 819 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,755,000 | 3,090 |
Tier 1 (core) risk-based capital | $68,168,000 | 1,453 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,755,000 | 3,090 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $445,683,000 | 1,911 |
Cash and due from depository institutions | $6,444,000 | 1,790 |
Interest-bearing balances | $4,584,000 | 3,252 |
Securities | $60,880,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $366,076,000 | 1,553 |
Loan loss allowance | $2,157,000 | 2,501 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,635,000 | 1,943 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,648,000 | 2,649 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $445,683,000 | 1,888 |
Total liabilities | $383,856,000 | 1,933 |
Total deposits | $352,833,000 | 1,976 |
Interest-bearing deposits | $344,030,000 | 1,612 |
Deposits held in domestic offices | $352,833,000 | 1,974 |
% insured | 96.25% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,000,000 | 1,306 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,023,000 | 1,405 |
Total equity capital | $61,827,000 | 1,396 |
Total bank equity capital | $61,827,000 | 1,387 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $61,827,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,218,000 | 2,612 |
Earning assets | $431,540,000 | 1,816 |
Long-term assets (5+ years) | $345,559,000 | 972 |
Average Assets, year-to-date | $438,791,000 | 1,888 |
Average Assets, quarterly | $443,231,000 | 1,890 |
Volatile liabilities | $29,443,000 | 2,081 |
Insider loans | $371,000 | 3,174 |
FHLB advances | $26,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,844,000 | 2,493 |
Tier 1 (core) risk-based capital | $68,180,000 | 1,429 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,844,000 | 2,494 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $440,779,000 | 1,920 |
Cash and due from depository institutions | $10,428,000 | 1,854 |
Interest-bearing balances | $8,496,000 | 2,787 |
Securities | $63,814,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $354,898,000 | 1,590 |
Loan loss allowance | $2,121,000 | 2,539 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,577,000 | 1,952 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,062,000 | 2,752 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $440,779,000 | 1,920 |
Total liabilities | $378,656,000 | 1,971 |
Total deposits | $355,416,000 | 1,984 |
Interest-bearing deposits | $348,173,000 | 1,616 |
Deposits held in domestic offices | $355,416,000 | 1,983 |
% insured | 96.14% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,361 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,240,000 | 1,366 |
Total equity capital | $62,123,000 | 1,391 |
Total bank equity capital | $62,123,000 | 1,391 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $62,123,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,127,000 | 2,631 |
Earning assets | $427,208,000 | 1,855 |
Long-term assets (5+ years) | $340,333,000 | 1,029 |
Average Assets, year-to-date | $435,345,000 | 1,921 |
Average Assets, quarterly | $435,345,000 | 1,921 |
Volatile liabilities | $25,870,000 | 2,048 |
Insider loans | $375,000 | 3,175 |
FHLB advances | $18,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,321,000 | 3,086 |
Tier 1 (core) risk-based capital | $68,003,000 | 1,441 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,321,000 | 3,086 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $429,911,000 | 1,956 |
Cash and due from depository institutions | $10,404,000 | 1,964 |
Interest-bearing balances | $8,383,000 | 2,596 |
Securities | $64,990,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $343,170,000 | 1,627 |
Loan loss allowance | $1,636,000 | 2,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,671,000 | 1,930 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,676,000 | 2,868 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $429,911,000 | 1,956 |
Total liabilities | $368,434,000 | 2,024 |
Total deposits | $358,328,000 | 1,989 |
Interest-bearing deposits | $352,430,000 | 1,588 |
Deposits held in domestic offices | $358,328,000 | 1,987 |
% insured | 95.56% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,106,000 | 1,358 |
Total equity capital | $61,477,000 | 1,366 |
Total bank equity capital | $61,477,000 | 1,366 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $61,477,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,156,000 | 2,675 |
Earning assets | $416,543,000 | 1,883 |
Long-term assets (5+ years) | $338,897,000 | 1,047 |
Average Assets, year-to-date | $442,051,800 | 1,880 |
Average Assets, quarterly | $433,988,500 | 1,933 |
Volatile liabilities | $22,379,000 | 2,076 |
Insider loans | $379,000 | 3,194 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,516,000 | 3,245 |
Tier 1 (core) risk-based capital | $68,063,000 | 1,433 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,516,000 | 3,245 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $438,066,000 | 1,912 |
Cash and due from depository institutions | $18,238,000 | 1,846 |
Interest-bearing balances | $15,866,000 | 2,135 |
Securities | $67,927,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $340,241,000 | 1,611 |
Loan loss allowance | $1,636,000 | 2,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,713,000 | 1,896 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,947,000 | 2,807 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $438,066,000 | 1,912 |
Total liabilities | $377,504,000 | 1,995 |
Total deposits | $366,725,000 | 1,971 |
Interest-bearing deposits | $360,250,000 | 1,558 |
Deposits held in domestic offices | $366,725,000 | 1,969 |
% insured | 94.72% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,779,000 | 1,196 |
Total equity capital | $60,562,000 | 1,352 |
Total bank equity capital | $60,562,000 | 1,352 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $60,562,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,092,000 | 2,628 |
Earning assets | $424,034,000 | 1,854 |
Long-term assets (5+ years) | $340,756,000 | 1,037 |
Average Assets, year-to-date | $445,087,000 | 1,880 |
Average Assets, quarterly | $441,059,500 | 1,906 |
Volatile liabilities | $20,282,000 | 1,996 |
Insider loans | $383,000 | 3,210 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,594,000 | 3,408 |
Tier 1 (core) risk-based capital | $67,794,000 | 1,428 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,594,000 | 3,408 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $444,053,000 | 1,904 |
Cash and due from depository institutions | $27,882,000 | 1,900 |
Interest-bearing balances | $25,814,000 | 1,875 |
Securities | $75,083,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $330,430,000 | 1,618 |
Loan loss allowance | $1,636,000 | 2,893 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,621,000 | 1,920 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,037,000 | 2,941 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $444,053,000 | 1,904 |
Total liabilities | $381,551,000 | 1,979 |
Total deposits | $371,425,000 | 1,977 |
Interest-bearing deposits | $362,508,000 | 1,564 |
Deposits held in domestic offices | $371,425,000 | 1,977 |
% insured | 94.81% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,126,000 | 1,214 |
Total equity capital | $62,502,000 | 1,346 |
Total bank equity capital | $62,502,000 | 1,345 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $62,502,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,067,000 | 2,554 |
Earning assets | $431,327,000 | 1,846 |
Long-term assets (5+ years) | $347,535,000 | 1,025 |
Average Assets, year-to-date | $447,427,333 | 1,881 |
Average Assets, quarterly | $447,374,000 | 1,889 |
Volatile liabilities | $19,232,000 | 1,953 |
Insider loans | $600,000 | 2,948 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,335,000 | 3,227 |
Tier 1 (core) risk-based capital | $67,392,000 | 1,405 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,335,000 | 3,227 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $450,695,000 | 1,891 |
Cash and due from depository institutions | $39,854,000 | 1,950 |
Interest-bearing balances | $38,035,000 | 1,898 |
Securities | $78,707,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $319,989,000 | 1,619 |
Loan loss allowance | $1,636,000 | 2,890 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,713,000 | 1,901 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,432,000 | 2,529 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $450,695,000 | 1,891 |
Total liabilities | $386,931,000 | 1,965 |
Total deposits | $374,774,000 | 1,964 |
Interest-bearing deposits | $367,519,000 | 1,549 |
Deposits held in domestic offices | $374,774,000 | 1,964 |
% insured | 94.84% | 124 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,157,000 | 968 |
Total equity capital | $63,764,000 | 1,380 |
Total bank equity capital | $63,764,000 | 1,378 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $63,764,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $977,000 | 2,574 |
Earning assets | $436,731,000 | 1,843 |
Long-term assets (5+ years) | $341,130,000 | 1,019 |
Average Assets, year-to-date | $449,114,500 | 1,888 |
Average Assets, quarterly | $449,114,500 | 1,888 |
Volatile liabilities | $18,951,000 | 1,896 |
Insider loans | $1,016,000 | 2,526 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,644,000 | 3,255 |
Tier 1 (core) risk-based capital | $67,138,000 | 1,392 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,644,000 | 3,255 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $447,534,000 | 1,905 |
Cash and due from depository institutions | $36,535,000 | 1,918 |
Interest-bearing balances | $34,722,000 | 2,062 |
Securities | $82,125,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $322,952,000 | 1,621 |
Loan loss allowance | $1,636,000 | 2,904 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,703,000 | 2,759 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,219,000 | 3,312 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $447,534,000 | 1,905 |
Total liabilities | $380,825,000 | 1,976 |
Total deposits | $373,835,000 | 1,959 |
Interest-bearing deposits | $368,661,000 | 1,525 |
Deposits held in domestic offices | $373,835,000 | 1,959 |
% insured | 95.04% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,990,000 | 2,081 |
Total equity capital | $66,709,000 | 1,438 |
Total bank equity capital | $66,709,000 | 1,437 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $66,709,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,020,000 | 2,604 |
Earning assets | $439,799,000 | 1,835 |
Long-term assets (5+ years) | $351,298,000 | 976 |
Average Assets, year-to-date | $448,318,800 | 1,841 |
Average Assets, quarterly | $450,064,000 | 1,884 |
Volatile liabilities | $19,202,000 | 1,929 |
Insider loans | $1,066,000 | 2,512 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,594,000 | 3,521 |
Tier 1 (core) risk-based capital | $67,017,000 | 1,388 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,594,000 | 3,521 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $452,594,000 | 1,893 |
Cash and due from depository institutions | $36,644,000 | 1,894 |
Interest-bearing balances | $34,865,000 | 2,145 |
Securities | $79,229,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $327,493,000 | 1,622 |
Loan loss allowance | $1,636,000 | 2,960 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,031,000 | 2,668 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,197,000 | 2,525 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $452,594,000 | 1,893 |
Total liabilities | $385,564,000 | 1,950 |
Total deposits | $375,092,000 | 1,934 |
Interest-bearing deposits | $368,899,000 | 1,514 |
Deposits held in domestic offices | $375,092,000 | 1,934 |
% insured | 96.32% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,472,000 | 1,225 |
Total equity capital | $67,030,000 | 1,453 |
Total bank equity capital | $67,030,000 | 1,452 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $67,030,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,261,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,078,000 | 2,574 |
Earning assets | $441,587,000 | 1,834 |
Long-term assets (5+ years) | $355,362,000 | 961 |
Average Assets, year-to-date | $448,515,000 | 1,861 |
Average Assets, quarterly | $451,969,000 | 1,881 |
Volatile liabilities | $19,154,000 | 1,997 |
Insider loans | $1,069,000 | 2,559 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,133,000 | 3,329 |
Tier 1 (core) risk-based capital | $66,906,000 | 1,398 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,133,000 | 3,329 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $451,344,000 | 1,873 |
Cash and due from depository institutions | $38,833,000 | 1,966 |
Interest-bearing balances | $36,329,000 | 2,074 |
Securities | $77,989,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $328,318,000 | 1,617 |
Loan loss allowance | $1,636,000 | 2,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,130,000 | 2,641 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,074,000 | 3,379 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $451,344,000 | 1,873 |
Total liabilities | $384,074,000 | 1,936 |
Total deposits | $376,556,000 | 1,906 |
Interest-bearing deposits | $368,150,000 | 1,509 |
Deposits held in domestic offices | $376,556,000 | 1,906 |
% insured | 96.56% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,518,000 | 1,956 |
Total equity capital | $67,270,000 | 1,421 |
Total bank equity capital | $67,270,000 | 1,421 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $67,270,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,172,000 | 2,415 |
Earning assets | $442,636,000 | 1,811 |
Long-term assets (5+ years) | $347,612,000 | 948 |
Average Assets, year-to-date | $447,155,333 | 1,854 |
Average Assets, quarterly | $449,987,000 | 1,870 |
Volatile liabilities | $18,864,000 | 2,062 |
Insider loans | $703,000 | 2,974 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,495,000 | 3,489 |
Tier 1 (core) risk-based capital | $66,852,000 | 1,374 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,495,000 | 3,489 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $448,630,000 | 1,878 |
Cash and due from depository institutions | $38,729,000 | 1,919 |
Interest-bearing balances | $36,100,000 | 2,159 |
Securities | $73,242,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $330,082,000 | 1,628 |
Loan loss allowance | $1,636,000 | 2,950 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,208,000 | 2,614 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,369,000 | 3,282 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $448,630,000 | 1,878 |
Total liabilities | $382,079,000 | 1,929 |
Total deposits | $374,996,000 | 1,885 |
Interest-bearing deposits | $367,956,000 | 1,499 |
Deposits held in domestic offices | $374,996,000 | 1,885 |
% insured | 96.66% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,083,000 | 2,162 |
Total equity capital | $66,551,000 | 1,403 |
Total bank equity capital | $66,551,000 | 1,403 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $66,551,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,644,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,171,000 | 2,387 |
Earning assets | $439,424,000 | 1,810 |
Long-term assets (5+ years) | $344,203,000 | 907 |
Average Assets, year-to-date | $445,061,000 | 1,858 |
Average Assets, quarterly | $445,061,000 | 1,858 |
Volatile liabilities | $17,709,000 | 2,145 |
Insider loans | $704,000 | 3,034 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $1,164,000 | 1,161 |
Unused loan commitments | $13,155,000 | 3,339 |
Tier 1 (core) risk-based capital | $66,377,000 | 1,363 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,155,000 | 3,339 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $441,492,000 | 1,833 |
Cash and due from depository institutions | $36,613,000 | 1,869 |
Interest-bearing balances | $34,594,000 | 2,003 |
Securities | $65,706,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $332,592,000 | 1,593 |
Loan loss allowance | $1,595,000 | 2,963 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,295,000 | 2,569 |
Other real estate owned | $0 | 1,869 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,286,000 | 3,335 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $441,492,000 | 1,833 |
Total liabilities | $374,066,000 | 1,884 |
Total deposits | $367,051,000 | 1,833 |
Interest-bearing deposits | $362,341,000 | 1,453 |
Deposits held in domestic offices | $367,051,000 | 1,833 |
% insured | 96.65% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,015,000 | 2,154 |
Total equity capital | $67,426,000 | 1,385 |
Total bank equity capital | $67,426,000 | 1,385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $67,426,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,672,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,310,000 | 2,353 |
Earning assets | $432,892,000 | 1,762 |
Long-term assets (5+ years) | $333,985,000 | 880 |
Average Assets, year-to-date | $433,947,800 | 1,748 |
Average Assets, quarterly | $442,692,500 | 1,808 |
Volatile liabilities | $17,635,000 | 2,199 |
Insider loans | $779,000 | 2,952 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $671,000 | 1,351 |
Unused loan commitments | $11,740,000 | 3,381 |
Tier 1 (core) risk-based capital | $66,328,000 | 1,337 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,740,000 | 3,381 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $443,893,000 | 1,793 |
Cash and due from depository institutions | $43,782,000 | 1,836 |
Interest-bearing balances | $40,660,000 | 1,592 |
Securities | $60,187,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $333,304,000 | 1,608 |
Loan loss allowance | $1,579,000 | 2,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,373,000 | 2,547 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,247,000 | 3,352 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $443,893,000 | 1,793 |
Total liabilities | $376,491,000 | 1,850 |
Total deposits | $369,322,000 | 1,779 |
Interest-bearing deposits | $363,609,000 | 1,426 |
Deposits held in domestic offices | $369,322,000 | 1,779 |
% insured | 95.87% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,169,000 | 2,162 |
Total equity capital | $67,402,000 | 1,365 |
Total bank equity capital | $67,402,000 | 1,365 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $67,402,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,357,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,253,000 | 2,540 |
Earning assets | $434,151,000 | 1,743 |
Long-term assets (5+ years) | $326,978,000 | 842 |
Average Assets, year-to-date | $432,061,750 | 1,735 |
Average Assets, quarterly | $439,119,000 | 1,797 |
Volatile liabilities | $17,482,000 | 2,312 |
Insider loans | $780,000 | 2,992 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $2,000 | 1,752 |
Unused loan commitments | $11,438,000 | 3,382 |
Tier 1 (core) risk-based capital | $66,301,000 | 1,317 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,438,000 | 3,382 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $434,345,000 | 1,809 |
Cash and due from depository institutions | $42,807,000 | 1,858 |
Interest-bearing balances | $40,966,000 | 1,605 |
Securities | $54,323,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $330,560,000 | 1,612 |
Loan loss allowance | $1,579,000 | 2,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,448,000 | 2,533 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,207,000 | 3,341 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $434,346,000 | 1,809 |
Total liabilities | $366,970,000 | 1,875 |
Total deposits | $359,736,000 | 1,812 |
Interest-bearing deposits | $351,764,000 | 1,451 |
Deposits held in domestic offices | $359,736,000 | 1,812 |
% insured | 97.41% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,234,000 | 2,150 |
Total equity capital | $67,376,000 | 1,348 |
Total bank equity capital | $67,376,000 | 1,348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $67,376,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,488,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,247,000 | 2,481 |
Earning assets | $425,849,000 | 1,747 |
Long-term assets (5+ years) | $316,652,000 | 847 |
Average Assets, year-to-date | $428,118,000 | 1,721 |
Average Assets, quarterly | $430,071,500 | 1,755 |
Volatile liabilities | $16,999,000 | 2,393 |
Insider loans | $747,000 | 3,048 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,441,000 | 2,982 |
Tier 1 (core) risk-based capital | $66,242,000 | 1,302 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,441,000 | 2,982 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $425,798,000 | 1,700 |
Cash and due from depository institutions | $37,809,000 | 1,837 |
Interest-bearing balances | $35,954,000 | 1,266 |
Securities | $50,702,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $330,841,000 | 1,517 |
Loan loss allowance | $1,551,000 | 2,901 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,510,000 | 2,514 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,936,000 | 3,419 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $425,798,000 | 1,700 |
Total liabilities | $358,668,000 | 1,758 |
Total deposits | $351,693,000 | 1,712 |
Interest-bearing deposits | $346,340,000 | 1,403 |
Deposits held in domestic offices | $351,693,000 | 1,712 |
% insured | 97.53% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,975,000 | 2,095 |
Total equity capital | $67,130,000 | 1,317 |
Total bank equity capital | $67,130,000 | 1,317 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $67,130,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,802,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $966,000 | 2,686 |
Earning assets | $417,497,000 | 1,616 |
Long-term assets (5+ years) | $318,175,000 | 812 |
Average Assets, year-to-date | $425,004,500 | 1,694 |
Average Assets, quarterly | $425,004,500 | 1,694 |
Volatile liabilities | $17,234,000 | 2,374 |
Insider loans | $748,000 | 3,060 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $832,000 | 1,133 |
Unused loan commitments | $12,878,000 | 3,236 |
Tier 1 (core) risk-based capital | $66,206,000 | 1,280 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,878,000 | 3,236 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $424,211,000 | 1,697 |
Cash and due from depository institutions | $34,963,000 | 1,765 |
Interest-bearing balances | $32,861,000 | 1,284 |
Securities | $55,567,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $326,819,000 | 1,521 |
Loan loss allowance | $1,444,000 | 2,981 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,605,000 | 2,500 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,257,000 | 3,342 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $424,211,000 | 1,697 |
Total liabilities | $358,081,000 | 1,744 |
Total deposits | $350,847,000 | 1,708 |
Interest-bearing deposits | $346,942,000 | 1,386 |
Deposits held in domestic offices | $350,847,000 | 1,708 |
% insured | 97.71% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,234,000 | 1,957 |
Total equity capital | $66,130,000 | 1,326 |
Total bank equity capital | $66,130,000 | 1,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $66,130,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,835,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,015,000 | 2,714 |
Earning assets | $415,247,000 | 1,620 |
Long-term assets (5+ years) | $319,335,000 | 781 |
Average Assets, year-to-date | $433,124,400 | 1,614 |
Average Assets, quarterly | $427,755,000 | 1,670 |
Volatile liabilities | $16,848,000 | 2,395 |
Insider loans | $710,000 | 3,171 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $771,000 | 1,078 |
Unused loan commitments | $9,521,000 | 3,544 |
Tier 1 (core) risk-based capital | $66,026,000 | 1,288 |
Tier 2 risk-based capital | $1,444,000 | 2,807 |
Total risk weighted assets | $207,571,000 | 2,204 |
Total unused commitments | $9,521,000 | 3,544 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $431,299,000 | 1,668 |
Cash and due from depository institutions | $37,084,000 | 1,854 |
Interest-bearing balances | $35,251,000 | 1,162 |
Securities | $56,134,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $331,185,000 | 1,512 |
Loan loss allowance | $1,415,000 | 3,053 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,586,000 | 2,505 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,310,000 | 3,359 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $431,299,000 | 1,668 |
Total liabilities | $365,166,000 | 1,728 |
Total deposits | $357,817,000 | 1,684 |
Interest-bearing deposits | $352,847,000 | 1,367 |
Deposits held in domestic offices | $357,817,000 | 1,684 |
% insured | 97.67% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,349,000 | 1,974 |
Total equity capital | $66,133,000 | 1,325 |
Total bank equity capital | $66,133,000 | 1,325 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $66,133,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,392,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,057,000 | 2,697 |
Earning assets | $422,570,000 | 1,583 |
Long-term assets (5+ years) | $322,205,000 | 773 |
Average Assets, year-to-date | $435,352,750 | 1,620 |
Average Assets, quarterly | $434,401,000 | 1,649 |
Volatile liabilities | $17,979,000 | 2,344 |
Insider loans | $713,000 | 3,243 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $295,000 | 1,452 |
Unused loan commitments | $11,879,000 | 3,334 |
Tier 1 (core) risk-based capital | $65,957,000 | 1,282 |
Tier 2 risk-based capital | $1,415,000 | 2,885 |
Total risk weighted assets | $210,056,000 | 2,202 |
Total unused commitments | $11,879,000 | 3,334 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $437,503,000 | 1,636 |
Cash and due from depository institutions | $36,669,000 | 1,793 |
Interest-bearing balances | $34,609,000 | 1,096 |
Securities | $57,444,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $336,365,000 | 1,492 |
Loan loss allowance | $1,432,000 | 3,044 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,627,000 | 2,494 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,398,000 | 3,311 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $437,503,000 | 1,636 |
Total liabilities | $371,592,000 | 1,708 |
Total deposits | $364,420,000 | 1,647 |
Interest-bearing deposits | $357,618,000 | 1,335 |
Deposits held in domestic offices | $364,420,000 | 1,647 |
% insured | 97.73% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,172,000 | 1,970 |
Total equity capital | $65,911,000 | 1,311 |
Total bank equity capital | $65,911,000 | 1,311 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $65,911,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,054,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,139,000 | 2,536 |
Earning assets | $428,418,000 | 1,548 |
Long-term assets (5+ years) | $331,835,000 | 751 |
Average Assets, year-to-date | $436,704,000 | 1,605 |
Average Assets, quarterly | $437,555,500 | 1,621 |
Volatile liabilities | $17,372,000 | 2,399 |
Insider loans | $716,000 | 3,255 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $341,000 | 1,323 |
Unused loan commitments | $9,847,000 | 3,595 |
Tier 1 (core) risk-based capital | $65,797,000 | 1,264 |
Tier 2 risk-based capital | $1,432,000 | 2,869 |
Total risk weighted assets | $213,608,000 | 2,177 |
Total unused commitments | $9,847,000 | 3,595 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $437,608,000 | 1,621 |
Cash and due from depository institutions | $34,596,000 | 1,852 |
Interest-bearing balances | $32,622,000 | 1,179 |
Securities | $58,052,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $337,854,000 | 1,483 |
Loan loss allowance | $1,390,000 | 3,118 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,660,000 | 2,512 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,446,000 | 3,313 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $437,608,000 | 1,621 |
Total liabilities | $372,347,000 | 1,702 |
Total deposits | $365,206,000 | 1,640 |
Interest-bearing deposits | $359,922,000 | 1,339 |
Deposits held in domestic offices | $365,206,000 | 1,640 |
% insured | 97.66% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,141,000 | 1,956 |
Total equity capital | $65,261,000 | 1,297 |
Total bank equity capital | $65,261,000 | 1,297 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $65,261,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,843,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,051,000 | 2,648 |
Earning assets | $428,528,000 | 1,546 |
Long-term assets (5+ years) | $341,325,000 | 734 |
Average Assets, year-to-date | $436,304,500 | 1,609 |
Average Assets, quarterly | $436,304,500 | 1,609 |
Volatile liabilities | $18,029,000 | 2,331 |
Insider loans | $720,000 | 3,294 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $442,000 | 1,023 |
Unused loan commitments | $8,865,000 | 3,759 |
Tier 1 (core) risk-based capital | $65,557,000 | 1,254 |
Tier 2 risk-based capital | $1,390,000 | 2,939 |
Total risk weighted assets | $213,959,000 | 2,175 |
Total unused commitments | $8,865,000 | 3,759 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $435,001,000 | 1,615 |
Cash and due from depository institutions | $28,306,000 | 1,841 |
Interest-bearing balances | $25,943,000 | 1,233 |
Securities | $61,415,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $337,926,000 | 1,478 |
Loan loss allowance | $1,353,000 | 3,153 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,711,000 | 2,468 |
Other real estate owned | $13,000 | 1,841 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,630,000 | 3,310 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $435,001,000 | 1,615 |
Total liabilities | $370,394,000 | 1,702 |
Total deposits | $363,011,000 | 1,637 |
Interest-bearing deposits | $359,387,000 | 1,315 |
Deposits held in domestic offices | $363,011,000 | 1,637 |
% insured | 97.66% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,383,000 | 1,780 |
Total equity capital | $64,607,000 | 1,283 |
Total bank equity capital | $64,607,000 | 1,283 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $64,607,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,974,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,096,000 | 2,572 |
Earning assets | $425,284,000 | 1,549 |
Long-term assets (5+ years) | $344,900,000 | 728 |
Average Assets, year-to-date | $434,671,400 | 1,578 |
Average Assets, quarterly | $434,472,000 | 1,608 |
Volatile liabilities | $15,957,000 | 2,518 |
Insider loans | $717,000 | 3,337 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,663,000 | 3,622 |
Tier 1 (core) risk-based capital | $65,304,000 | 1,251 |
Tier 2 risk-based capital | $1,364,000 | 2,970 |
Total risk weighted assets | $212,654,000 | 2,184 |
Total unused commitments | $9,663,000 | 3,622 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $433,943,000 | 1,619 |
Cash and due from depository institutions | $27,423,000 | 1,847 |
Interest-bearing balances | $24,420,000 | 1,286 |
Securities | $60,860,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $338,119,000 | 1,473 |
Loan loss allowance | $1,413,000 | 3,091 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,732,000 | 2,465 |
Other real estate owned | $13,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,796,000 | 3,312 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $433,943,000 | 1,619 |
Total liabilities | $370,104,000 | 1,693 |
Total deposits | $362,784,000 | 1,624 |
Interest-bearing deposits | $357,844,000 | 1,310 |
Deposits held in domestic offices | $362,784,000 | 1,624 |
% insured | 97.60% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,320,000 | 1,877 |
Total equity capital | $63,839,000 | 1,278 |
Total bank equity capital | $63,839,000 | 1,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $63,839,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,199,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,051,000 | 2,761 |
Earning assets | $423,399,000 | 1,542 |
Long-term assets (5+ years) | $347,866,000 | 722 |
Average Assets, year-to-date | $434,589,000 | 1,589 |
Average Assets, quarterly | $433,712,000 | 1,610 |
Volatile liabilities | $15,084,000 | 2,607 |
Insider loans | $770,000 | 3,279 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,458,000 | 3,452 |
Tier 1 (core) risk-based capital | $65,146,000 | 1,244 |
Tier 2 risk-based capital | $1,428,000 | 2,907 |
Total risk weighted assets | $212,597,000 | 2,195 |
Total unused commitments | $11,458,000 | 3,452 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $433,481,000 | 1,618 |
Cash and due from depository institutions | $19,503,000 | 1,930 |
Interest-bearing balances | $16,974,000 | 1,745 |
Securities | $65,987,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $340,754,000 | 1,447 |
Loan loss allowance | $1,398,000 | 3,126 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,722,000 | 2,473 |
Other real estate owned | $13,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,502,000 | 3,374 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $433,481,000 | 1,618 |
Total liabilities | $369,836,000 | 1,683 |
Total deposits | $367,603,000 | 1,609 |
Interest-bearing deposits | $360,875,000 | 1,282 |
Deposits held in domestic offices | $367,603,000 | 1,609 |
% insured | 97.78% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,233,000 | 1,828 |
Total equity capital | $63,645,000 | 1,273 |
Total bank equity capital | $63,645,000 | 1,273 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $63,645,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,987,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,080,000 | 2,528 |
Earning assets | $423,715,000 | 1,554 |
Long-term assets (5+ years) | $354,361,000 | 725 |
Average Assets, year-to-date | $434,804,330 | 1,596 |
Average Assets, quarterly | $433,904,000 | 1,609 |
Volatile liabilities | $14,420,000 | 2,620 |
Insider loans | $799,000 | 3,252 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,682,000 | 3,608 |
Tier 1 (core) risk-based capital | $64,780,000 | 1,233 |
Tier 2 risk-based capital | $1,416,000 | 2,925 |
Total risk weighted assets | $216,312,000 | 2,155 |
Total unused commitments | $10,682,000 | 3,608 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $434,327,000 | 1,619 |
Cash and due from depository institutions | $19,703,000 | 1,893 |
Interest-bearing balances | $16,447,000 | 1,954 |
Securities | $71,939,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $335,536,000 | 1,454 |
Loan loss allowance | $1,323,000 | 3,264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,752,000 | 2,484 |
Other real estate owned | $13,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,384,000 | 3,418 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $434,327,000 | 1,619 |
Total liabilities | $370,859,000 | 1,683 |
Total deposits | $368,462,000 | 1,613 |
Interest-bearing deposits | $363,425,000 | 1,297 |
Deposits held in domestic offices | $368,462,000 | 1,613 |
% insured | 97.75% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,397,000 | 1,698 |
Total equity capital | $63,468,000 | 1,268 |
Total bank equity capital | $63,468,000 | 1,268 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $63,468,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,956,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,031,000 | 2,515 |
Earning assets | $423,922,000 | 1,553 |
Long-term assets (5+ years) | $351,941,000 | 731 |
Average Assets, year-to-date | $435,466,000 | 1,607 |
Average Assets, quarterly | $435,466,000 | 1,607 |
Volatile liabilities | $13,905,000 | 2,590 |
Insider loans | $809,000 | 3,269 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,935,000 | 3,507 |
Tier 1 (core) risk-based capital | $64,374,000 | 1,234 |
Tier 2 risk-based capital | $1,323,000 | 3,062 |
Total risk weighted assets | $214,753,000 | 2,148 |
Total unused commitments | $11,935,000 | 3,507 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $436,605,000 | 1,620 |
Cash and due from depository institutions | $16,748,000 | 1,964 |
Interest-bearing balances | $13,905,000 | 2,069 |
Securities | $86,325,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $326,614,000 | 1,501 |
Loan loss allowance | $1,256,000 | 3,367 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,824,000 | 2,491 |
Other real estate owned | $24,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,070,000 | 3,607 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $436,605,000 | 1,620 |
Total liabilities | $372,769,000 | 1,680 |
Total deposits | $370,419,000 | 1,598 |
Interest-bearing deposits | $367,019,000 | 1,270 |
Deposits held in domestic offices | $370,419,000 | 1,598 |
% insured | 97.60% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,350,000 | 1,760 |
Total equity capital | $63,836,000 | 1,264 |
Total bank equity capital | $63,836,000 | 1,264 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $63,836,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,152,000 | 2,448 |
Earning assets | $426,844,000 | 1,539 |
Long-term assets (5+ years) | $356,601,000 | 720 |
Average Assets, year-to-date | $444,416,200 | 1,563 |
Average Assets, quarterly | $438,835,500 | 1,605 |
Volatile liabilities | $13,874,000 | 2,662 |
Insider loans | $818,000 | 3,300 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,757,000 | 3,595 |
Tier 1 (core) risk-based capital | $63,938,000 | 1,232 |
Tier 2 risk-based capital | $1,287,000 | 3,128 |
Total risk weighted assets | $212,049,000 | 2,174 |
Total unused commitments | $10,757,000 | 3,595 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $441,066,000 | 1,612 |
Cash and due from depository institutions | $20,299,000 | 1,984 |
Interest-bearing balances | $17,864,000 | 1,745 |
Securities | $91,135,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $322,316,000 | 1,514 |
Loan loss allowance | $1,219,000 | 3,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,908,000 | 2,465 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,408,000 | 3,490 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $441,066,000 | 1,612 |
Total liabilities | $376,712,000 | 1,660 |
Total deposits | $374,428,000 | 1,587 |
Interest-bearing deposits | $369,989,000 | 1,265 |
Deposits held in domestic offices | $374,428,000 | 1,587 |
% insured | 97.74% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,284,000 | 1,876 |
Total equity capital | $64,354,000 | 1,275 |
Total bank equity capital | $64,354,000 | 1,275 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $64,354,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,395,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,143,000 | 2,484 |
Earning assets | $431,315,000 | 1,535 |
Long-term assets (5+ years) | $358,334,000 | 717 |
Average Assets, year-to-date | $446,369,000 | 1,567 |
Average Assets, quarterly | $444,256,000 | 1,594 |
Volatile liabilities | $14,630,000 | 2,637 |
Insider loans | $828,000 | 3,307 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,656,000 | 3,610 |
Tier 1 (core) risk-based capital | $64,111,000 | 1,232 |
Tier 2 risk-based capital | $1,254,000 | 3,196 |
Total risk weighted assets | $210,972,000 | 2,183 |
Total unused commitments | $10,656,000 | 3,610 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $447,446,000 | 1,588 |
Cash and due from depository institutions | $27,055,000 | 2,050 |
Interest-bearing balances | $23,736,000 | 1,345 |
Securities | $92,742,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $320,469,000 | 1,510 |
Loan loss allowance | $1,129,000 | 3,598 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,949,000 | 2,457 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,231,000 | 3,541 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $447,446,000 | 1,588 |
Total liabilities | $383,580,000 | 1,634 |
Total deposits | $381,397,000 | 1,550 |
Interest-bearing deposits | $374,287,000 | 1,255 |
Deposits held in domestic offices | $381,397,000 | 1,549 |
% insured | 97.71% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,183,000 | 1,840 |
Total equity capital | $63,866,000 | 1,279 |
Total bank equity capital | $63,866,000 | 1,279 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $63,866,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,426,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,059,000 | 2,475 |
Earning assets | $436,947,000 | 1,515 |
Long-term assets (5+ years) | $359,026,000 | 712 |
Average Assets, year-to-date | $448,136,670 | 1,569 |
Average Assets, quarterly | $448,284,500 | 1,575 |
Volatile liabilities | $14,364,000 | 2,528 |
Insider loans | $837,000 | 3,344 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,535,000 | 3,677 |
Tier 1 (core) risk-based capital | $63,761,000 | 1,237 |
Tier 2 risk-based capital | $1,152,000 | 3,369 |
Total risk weighted assets | $209,906,000 | 2,197 |
Total unused commitments | $10,535,000 | 3,677 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $449,123,000 | 1,581 |
Cash and due from depository institutions | $14,254,000 | 1,985 |
Interest-bearing balances | $11,587,000 | 2,599 |
Securities | $122,039,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $305,578,000 | 1,550 |
Loan loss allowance | $1,080,000 | 3,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,000,000 | 2,462 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,252,000 | 3,541 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $449,123,000 | 1,581 |
Total liabilities | $385,719,000 | 1,637 |
Total deposits | $383,380,000 | 1,558 |
Interest-bearing deposits | $378,507,000 | 1,246 |
Deposits held in domestic offices | $383,380,000 | 1,558 |
% insured | 97.66% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,339,000 | 1,750 |
Total equity capital | $63,404,000 | 1,262 |
Total bank equity capital | $63,404,000 | 1,262 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $63,404,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,484,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,448 |
Earning assets | $439,204,000 | 1,507 |
Long-term assets (5+ years) | $373,233,000 | 687 |
Average Assets, year-to-date | $448,482,000 | 1,574 |
Average Assets, quarterly | $448,482,000 | 1,574 |
Volatile liabilities | $14,125,000 | 2,516 |
Insider loans | $846,000 | 3,350 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,649,000 | 3,728 |
Tier 1 (core) risk-based capital | $63,431,000 | 1,227 |
Tier 2 risk-based capital | $1,110,000 | 3,451 |
Total risk weighted assets | $204,845,000 | 2,235 |
Total unused commitments | $10,649,000 | 3,728 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $447,841,000 | 1,567 |
Cash and due from depository institutions | $18,048,000 | 2,023 |
Interest-bearing balances | $15,135,000 | 2,028 |
Securities | $129,006,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $293,553,000 | 1,596 |
Loan loss allowance | $1,038,000 | 3,780 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,076,000 | 2,445 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,158,000 | 3,665 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $447,841,000 | 1,567 |
Total liabilities | $384,818,000 | 1,626 |
Total deposits | $382,440,000 | 1,536 |
Interest-bearing deposits | $379,356,000 | 1,230 |
Deposits held in domestic offices | $382,440,000 | 1,536 |
% insured | 97.79% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,378,000 | 1,753 |
Total equity capital | $63,023,000 | 1,261 |
Total bank equity capital | $63,023,000 | 1,261 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $63,023,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,688,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,069,000 | 2,532 |
Earning assets | $437,694,000 | 1,492 |
Long-term assets (5+ years) | $370,104,000 | 682 |
Average Assets, year-to-date | $454,229,400 | 1,500 |
Average Assets, quarterly | $449,315,500 | 1,553 |
Volatile liabilities | $14,020,000 | 2,571 |
Insider loans | $855,000 | 3,387 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,416,000 | 3,455 |
Tier 1 (core) risk-based capital | $63,025,000 | 1,231 |
Tier 2 risk-based capital | $1,085,000 | 3,509 |
Total risk weighted assets | $197,432,000 | 2,294 |
Total unused commitments | $12,416,000 | 3,455 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $450,790,000 | 1,545 |
Cash and due from depository institutions | $19,430,000 | 2,027 |
Interest-bearing balances | $16,675,000 | 1,941 |
Securities | $134,539,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $289,319,000 | 1,608 |
Loan loss allowance | $984,000 | 3,915 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,167,000 | 2,427 |
Other real estate owned | $120,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,215,000 | 3,604 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $450,790,000 | 1,545 |
Total liabilities | $387,924,000 | 1,602 |
Total deposits | $385,496,000 | 1,503 |
Interest-bearing deposits | $381,187,000 | 1,216 |
Deposits held in domestic offices | $385,496,000 | 1,503 |
% insured | 98.02% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,428,000 | 1,830 |
Total equity capital | $62,866,000 | 1,283 |
Total bank equity capital | $62,866,000 | 1,282 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $62,866,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,526,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,097,000 | 2,476 |
Earning assets | $440,533,000 | 1,479 |
Long-term assets (5+ years) | $371,501,000 | 684 |
Average Assets, year-to-date | $455,826,500 | 1,495 |
Average Assets, quarterly | $453,948,500 | 1,519 |
Volatile liabilities | $14,007,000 | 2,561 |
Insider loans | $939,000 | 3,287 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,686,000 | 3,549 |
Tier 1 (core) risk-based capital | $62,828,000 | 1,227 |
Tier 2 risk-based capital | $1,002,000 | 3,652 |
Total risk weighted assets | $194,909,000 | 2,313 |
Total unused commitments | $11,686,000 | 3,549 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $457,107,000 | 1,524 |
Cash and due from depository institutions | $22,604,000 | 2,000 |
Interest-bearing balances | $19,273,000 | 1,659 |
Securities | $140,816,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $286,384,000 | 1,603 |
Loan loss allowance | $965,000 | 3,981 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,229,000 | 2,415 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,074,000 | 3,659 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $457,107,000 | 1,524 |
Total liabilities | $394,440,000 | 1,555 |
Total deposits | $392,225,000 | 1,467 |
Interest-bearing deposits | $386,012,000 | 1,186 |
Deposits held in domestic offices | $392,225,000 | 1,467 |
% insured | 98.31% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,215,000 | 1,901 |
Total equity capital | $62,667,000 | 1,284 |
Total bank equity capital | $62,667,000 | 1,283 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $62,667,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,586,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,094,000 | 2,381 |
Earning assets | $446,473,000 | 1,462 |
Long-term assets (5+ years) | $374,737,000 | 665 |
Average Assets, year-to-date | $457,505,330 | 1,500 |
Average Assets, quarterly | $456,685,500 | 1,508 |
Volatile liabilities | $13,237,000 | 2,625 |
Insider loans | $948,000 | 3,335 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,167,000 | 3,519 |
Tier 1 (core) risk-based capital | $62,584,000 | 1,214 |
Tier 2 risk-based capital | $987,000 | 3,703 |
Total risk weighted assets | $194,172,000 | 2,319 |
Total unused commitments | $12,167,000 | 3,519 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $456,264,000 | 1,511 |
Cash and due from depository institutions | $16,905,000 | 2,020 |
Interest-bearing balances | $14,178,000 | 2,296 |
Securities | $151,375,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $280,596,000 | 1,607 |
Loan loss allowance | $890,000 | 4,147 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,285,000 | 2,395 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,103,000 | 3,649 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $456,264,000 | 1,511 |
Total liabilities | $393,953,000 | 1,548 |
Total deposits | $391,661,000 | 1,471 |
Interest-bearing deposits | $386,963,000 | 1,188 |
Deposits held in domestic offices | $391,661,000 | 1,471 |
% insured | 98.38% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,292,000 | 1,805 |
Total equity capital | $62,311,000 | 1,276 |
Total bank equity capital | $62,311,000 | 1,275 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $62,311,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,135,000 | 2,258 |
Earning assets | $446,149,000 | 1,441 |
Long-term assets (5+ years) | $381,184,000 | 649 |
Average Assets, year-to-date | $457,704,500 | 1,497 |
Average Assets, quarterly | $457,704,500 | 1,497 |
Volatile liabilities | $13,469,000 | 2,553 |
Insider loans | $502,000 | 4,070 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,592,000 | 3,509 |
Tier 1 (core) risk-based capital | $62,262,000 | 1,208 |
Tier 2 risk-based capital | $905,000 | 3,863 |
Total risk weighted assets | $189,331,000 | 2,320 |
Total unused commitments | $12,592,000 | 3,509 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $459,145,000 | 1,496 |
Cash and due from depository institutions | $9,764,000 | 1,981 |
Interest-bearing balances | $7,045,000 | 3,325 |
Securities | $168,281,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $273,441,000 | 1,633 |
Loan loss allowance | $854,000 | 4,234 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,375,000 | 2,384 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,284,000 | 3,627 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $459,145,000 | 1,496 |
Total liabilities | $397,474,000 | 1,536 |
Total deposits | $395,045,000 | 1,448 |
Interest-bearing deposits | $391,941,000 | 1,163 |
Deposits held in domestic offices | $395,045,000 | 1,448 |
% insured | 98.29% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,429,000 | 1,727 |
Total equity capital | $61,671,000 | 1,263 |
Total bank equity capital | $61,671,000 | 1,261 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $61,671,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,147,000 | 2,311 |
Earning assets | $448,767,000 | 1,432 |
Long-term assets (5+ years) | $391,152,000 | 634 |
Average Assets, year-to-date | $466,690,800 | 1,442 |
Average Assets, quarterly | $462,893,000 | 1,473 |
Volatile liabilities | $14,833,000 | 2,463 |
Insider loans | $511,000 | 4,087 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,832,000 | 3,800 |
Tier 1 (core) risk-based capital | $61,812,000 | 1,204 |
Tier 2 risk-based capital | $872,000 | 3,949 |
Total risk weighted assets | $189,014,000 | 2,331 |
Total unused commitments | $9,832,000 | 3,800 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $466,641,000 | 1,474 |
Cash and due from depository institutions | $16,410,000 | 1,979 |
Interest-bearing balances | $13,890,000 | 2,137 |
Securities | $172,410,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $270,213,000 | 1,634 |
Loan loss allowance | $839,000 | 4,323 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,473,000 | 2,367 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,135,000 | 3,708 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $466,641,000 | 1,474 |
Total liabilities | $405,284,000 | 1,503 |
Total deposits | $402,642,000 | 1,419 |
Interest-bearing deposits | $398,642,000 | 1,150 |
Deposits held in domestic offices | $402,642,000 | 1,419 |
% insured | 98.19% | 138 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,642,000 | 1,684 |
Total equity capital | $61,357,000 | 1,279 |
Total bank equity capital | $61,357,000 | 1,277 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $61,357,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,151,000 | 2,386 |
Earning assets | $456,513,000 | 1,393 |
Long-term assets (5+ years) | $395,093,000 | 623 |
Average Assets, year-to-date | $468,577,250 | 1,447 |
Average Assets, quarterly | $469,541,000 | 1,460 |
Volatile liabilities | $14,701,000 | 2,468 |
Insider loans | $519,000 | 4,133 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,784,000 | 3,714 |
Tier 1 (core) risk-based capital | $61,266,000 | 1,222 |
Tier 2 risk-based capital | $899,000 | 3,947 |
Total risk weighted assets | $187,362,000 | 2,353 |
Total unused commitments | $10,784,000 | 3,714 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $472,441,000 | 1,463 |
Cash and due from depository institutions | $16,590,000 | 2,002 |
Interest-bearing balances | $13,736,000 | 2,098 |
Securities | $181,665,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $266,395,000 | 1,661 |
Loan loss allowance | $790,000 | 4,474 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,562,000 | 2,344 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,229,000 | 3,654 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $472,441,000 | 1,463 |
Total liabilities | $411,372,000 | 1,484 |
Total deposits | $408,869,000 | 1,396 |
Interest-bearing deposits | $402,802,000 | 1,152 |
Deposits held in domestic offices | $408,869,000 | 1,395 |
% insured | 98.19% | 148 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,503,000 | 1,700 |
Total equity capital | $61,069,000 | 1,265 |
Total bank equity capital | $61,069,000 | 1,263 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $61,069,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,159,000 | 2,237 |
Earning assets | $461,796,000 | 1,375 |
Long-term assets (5+ years) | $394,634,000 | 632 |
Average Assets, year-to-date | $469,222,670 | 1,450 |
Average Assets, quarterly | $470,657,000 | 1,458 |
Volatile liabilities | $15,360,000 | 2,395 |
Insider loans | $589,000 | 4,033 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,558,000 | 3,777 |
Tier 1 (core) risk-based capital | $61,063,000 | 1,223 |
Tier 2 risk-based capital | $790,000 | 4,191 |
Total risk weighted assets | $188,160,000 | 2,344 |
Total unused commitments | $10,558,000 | 3,777 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $468,873,000 | 1,469 |
Cash and due from depository institutions | $14,772,000 | 1,975 |
Interest-bearing balances | $12,011,000 | 2,646 |
Securities | $184,452,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $262,026,000 | 1,660 |
Loan loss allowance | $700,000 | 4,704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,484,000 | 2,368 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,139,000 | 3,667 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $468,873,000 | 1,469 |
Total liabilities | $407,898,000 | 1,507 |
Total deposits | $405,566,000 | 1,411 |
Interest-bearing deposits | $401,045,000 | 1,157 |
Deposits held in domestic offices | $405,566,000 | 1,410 |
% insured | 98.34% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,332,000 | 1,813 |
Total equity capital | $60,975,000 | 1,271 |
Total bank equity capital | $60,975,000 | 1,269 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $60,975,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,163,000 | 2,161 |
Earning assets | $458,489,000 | 1,382 |
Long-term assets (5+ years) | $395,481,000 | 617 |
Average Assets, year-to-date | $467,613,500 | 1,458 |
Average Assets, quarterly | $467,613,500 | 1,458 |
Volatile liabilities | $13,869,000 | 2,494 |
Insider loans | $453,000 | 4,343 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,928,000 | 3,763 |
Tier 1 (core) risk-based capital | $60,885,000 | 1,209 |
Tier 2 risk-based capital | $763,000 | 4,239 |
Total risk weighted assets | $184,502,000 | 2,350 |
Total unused commitments | $10,928,000 | 3,763 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $466,354,000 | 1,461 |
Cash and due from depository institutions | $17,284,000 | 1,990 |
Interest-bearing balances | $1,815,000 | 5,053 |
Securities | $178,733,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $262,856,000 | 1,656 |
Loan loss allowance | $800,000 | 4,562 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,399,000 | 2,441 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,082,000 | 3,766 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $466,354,000 | 1,461 |
Total liabilities | $405,592,000 | 1,502 |
Total deposits | $402,616,000 | 1,409 |
Interest-bearing deposits | $399,462,000 | 1,148 |
Deposits held in domestic offices | $402,616,000 | 1,408 |
% insured | 98.38% | 138 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,976,000 | 1,504 |
Total equity capital | $60,762,000 | 1,256 |
Total bank equity capital | $60,762,000 | 1,255 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $60,762,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,140,000 | 2,309 |
Earning assets | $443,404,000 | 1,425 |
Long-term assets (5+ years) | $395,189,000 | 621 |
Average Assets, year-to-date | $466,561,600 | 1,429 |
Average Assets, quarterly | $465,368,000 | 1,462 |
Volatile liabilities | $13,031,000 | 2,683 |
Insider loans | $1,710,000 | 2,658 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,045,000 | 3,689 |
Tier 1 (core) risk-based capital | $60,698,000 | 1,202 |
Tier 2 risk-based capital | $856,000 | 4,117 |
Total risk weighted assets | $186,236,000 | 2,332 |
Total unused commitments | $11,045,000 | 3,689 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $464,575,000 | 1,475 |
Cash and due from depository institutions | $7,025,000 | 1,972 |
Interest-bearing balances | $788,000 | 5,588 |
Securities | $189,817,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $260,137,000 | 1,657 |
Loan loss allowance | $635,000 | 4,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,338,000 | 2,478 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,258,000 | 3,708 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $464,575,000 | 1,475 |
Total liabilities | $403,770,000 | 1,504 |
Total deposits | $400,991,000 | 1,414 |
Interest-bearing deposits | $396,529,000 | 1,160 |
Deposits held in domestic offices | $400,991,000 | 1,413 |
% insured | 98.43% | 142 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,779,000 | 1,606 |
Total equity capital | $60,805,000 | 1,256 |
Total bank equity capital | $60,805,000 | 1,255 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $60,805,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,174,000 | 2,336 |
Earning assets | $450,742,000 | 1,393 |
Long-term assets (5+ years) | $399,116,000 | 613 |
Average Assets, year-to-date | $466,661,750 | 1,446 |
Average Assets, quarterly | $466,679,000 | 1,464 |
Volatile liabilities | $13,525,000 | 2,614 |
Insider loans | $1,742,000 | 2,667 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,273,000 | 4,157 |
Tier 1 (core) risk-based capital | $60,714,000 | 1,192 |
Tier 2 risk-based capital | $709,000 | 4,509 |
Total risk weighted assets | $186,156,000 | 2,323 |
Total unused commitments | $8,273,000 | 4,157 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $468,783,000 | 1,446 |
Cash and due from depository institutions | $11,965,000 | 2,003 |
Interest-bearing balances | $772,000 | 5,677 |
Securities | $184,073,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $265,331,000 | 1,607 |
Loan loss allowance | $706,000 | 4,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,394,000 | 2,463 |
Other real estate owned | $0 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,020,000 | 3,822 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $468,783,000 | 1,446 |
Total liabilities | $408,218,000 | 1,484 |
Total deposits | $405,825,000 | 1,383 |
Interest-bearing deposits | $399,341,000 | 1,145 |
Deposits held in domestic offices | $405,825,000 | 1,382 |
% insured | 98.32% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,393,000 | 1,721 |
Total equity capital | $60,565,000 | 1,235 |
Total bank equity capital | $60,565,000 | 1,234 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $60,565,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,215,000 | 2,147 |
Earning assets | $450,176,000 | 1,384 |
Long-term assets (5+ years) | $397,471,000 | 608 |
Average Assets, year-to-date | $467,357,330 | 1,441 |
Average Assets, quarterly | $467,269,500 | 1,446 |
Volatile liabilities | $14,146,000 | 2,533 |
Insider loans | $1,004,000 | 3,492 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,051,000 | 4,234 |
Tier 1 (core) risk-based capital | $60,418,000 | 1,182 |
Tier 2 risk-based capital | $818,000 | 4,271 |
Total risk weighted assets | $189,075,000 | 2,271 |
Total unused commitments | $8,051,000 | 4,234 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $465,756,000 | 1,462 |
Cash and due from depository institutions | $3,881,000 | 2,004 |
Interest-bearing balances | $452,000 | 6,004 |
Securities | $186,638,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $267,581,000 | 1,576 |
Loan loss allowance | $646,000 | 5,078 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,437,000 | 2,447 |
Other real estate owned | $0 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,219,000 | 3,749 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $465,756,000 | 1,462 |
Total liabilities | $405,661,000 | 1,488 |
Total deposits | $403,184,000 | 1,403 |
Interest-bearing deposits | $398,445,000 | 1,174 |
Deposits held in domestic offices | $403,184,000 | 1,403 |
% insured | 98.55% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,477,000 | 1,650 |
Total equity capital | $60,095,000 | 1,226 |
Total bank equity capital | $60,095,000 | 1,225 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $60,095,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,254,000 | 2,024 |
Earning assets | $454,671,000 | 1,364 |
Long-term assets (5+ years) | $403,385,000 | 597 |
Average Assets, year-to-date | $466,644,500 | 1,440 |
Average Assets, quarterly | $466,644,500 | 1,440 |
Volatile liabilities | $12,104,000 | 2,696 |
Insider loans | $1,000,000 | 3,514 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,644,000 | 4,392 |
Tier 1 (core) risk-based capital | $59,964,000 | 1,180 |
Tier 2 risk-based capital | $765,000 | 4,456 |
Total risk weighted assets | $192,038,000 | 2,231 |
Total unused commitments | $7,644,000 | 4,392 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $467,533,000 | 1,435 |
Cash and due from depository institutions | $10,285,000 | 1,971 |
Interest-bearing balances | $687,000 | 5,829 |
Securities | $195,518,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $253,938,000 | 1,652 |
Loan loss allowance | $586,000 | 5,256 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,528,000 | 2,426 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,264,000 | 3,825 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $467,533,000 | 1,435 |
Total liabilities | $407,860,000 | 1,471 |
Total deposits | $405,242,000 | 1,379 |
Interest-bearing deposits | $401,801,000 | 1,145 |
Deposits held in domestic offices | $405,242,000 | 1,378 |
% insured | 98.71% | 130 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,618,000 | 1,600 |
Total equity capital | $59,673,000 | 1,212 |
Total bank equity capital | $59,673,000 | 1,211 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $59,673,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,199,000 | 2,210 |
Earning assets | $450,143,000 | 1,369 |
Long-term assets (5+ years) | $398,597,000 | 595 |
Average Assets, year-to-date | $472,538,800 | 1,401 |
Average Assets, quarterly | $469,411,000 | 1,430 |
Volatile liabilities | $11,808,000 | 2,815 |
Insider loans | $1,175,000 | 3,299 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,024,000 | 3,866 |
Tier 1 (core) risk-based capital | $59,587,000 | 1,178 |
Tier 2 risk-based capital | $668,000 | 4,749 |
Total risk weighted assets | $183,170,000 | 2,328 |
Total unused commitments | $10,024,000 | 3,866 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $471,289,000 | 1,427 |
Cash and due from depository institutions | $9,149,000 | 2,007 |
Interest-bearing balances | $3,437,000 | 4,581 |
Securities | $200,709,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $253,509,000 | 1,637 |
Loan loss allowance | $625,000 | 5,251 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,591,000 | 2,409 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,331,000 | 3,767 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $471,289,000 | 1,427 |
Total liabilities | $412,034,000 | 1,462 |
Total deposits | $409,476,000 | 1,364 |
Interest-bearing deposits | $400,553,000 | 1,148 |
Deposits held in domestic offices | $409,476,000 | 1,363 |
% insured | 98.68% | 138 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,558,000 | 1,704 |
Total equity capital | $59,255,000 | 1,228 |
Total bank equity capital | $59,255,000 | 1,227 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $59,255,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,206,000 | 2,299 |
Earning assets | $457,655,000 | 1,347 |
Long-term assets (5+ years) | $399,258,000 | 589 |
Average Assets, year-to-date | $473,790,250 | 1,409 |
Average Assets, quarterly | $471,651,000 | 1,421 |
Volatile liabilities | $13,468,000 | 2,586 |
Insider loans | $1,188,000 | 3,289 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,754,000 | 4,128 |
Tier 1 (core) risk-based capital | $59,240,000 | 1,180 |
Tier 2 risk-based capital | $625,000 | 4,917 |
Total risk weighted assets | $184,244,000 | 2,295 |
Total unused commitments | $8,754,000 | 4,128 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $472,013,000 | 1,412 |
Cash and due from depository institutions | $7,068,000 | 2,072 |
Interest-bearing balances | $419,000 | 6,168 |
Securities | $205,562,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $251,339,000 | 1,641 |
Loan loss allowance | $625,000 | 5,274 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,676,000 | 2,368 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,368,000 | 3,717 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $472,013,000 | 1,412 |
Total liabilities | $413,250,000 | 1,437 |
Total deposits | $410,907,000 | 1,351 |
Interest-bearing deposits | $400,318,000 | 1,145 |
Deposits held in domestic offices | $410,907,000 | 1,350 |
% insured | 98.76% | 130 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,343,000 | 1,783 |
Total equity capital | $58,763,000 | 1,233 |
Total bank equity capital | $58,763,000 | 1,231 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $58,763,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,310,000 | 2,045 |
Earning assets | $457,320,000 | 1,333 |
Long-term assets (5+ years) | $402,561,000 | 573 |
Average Assets, year-to-date | $474,624,000 | 1,402 |
Average Assets, quarterly | $474,724,000 | 1,402 |
Volatile liabilities | $12,934,000 | 2,649 |
Insider loans | $1,198,000 | 3,315 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,473,000 | 4,010 |
Tier 1 (core) risk-based capital | $58,763,000 | 1,184 |
Tier 2 risk-based capital | $625,000 | 4,940 |
Total risk weighted assets | $183,022,000 | 2,294 |
Total unused commitments | $9,473,000 | 4,011 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $477,435,000 | 1,405 |
Cash and due from depository institutions | $9,384,000 | 2,033 |
Interest-bearing balances | $2,348,000 | 5,421 |
Securities | $206,360,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $250,180,000 | 1,633 |
Loan loss allowance | $625,000 | 5,341 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,751,000 | 2,352 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,760,000 | 2,405 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $477,435,000 | 1,405 |
Total liabilities | $419,174,000 | 1,429 |
Total deposits | $414,204,000 | 1,361 |
Interest-bearing deposits | $405,103,000 | 1,153 |
Deposits held in domestic offices | $414,204,000 | 1,360 |
% insured | 98.68% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,970,000 | 1,039 |
Total equity capital | $58,261,000 | 1,262 |
Total bank equity capital | $58,261,000 | 1,261 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $58,261,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,322,000 | 2,003 |
Earning assets | $458,888,000 | 1,344 |
Long-term assets (5+ years) | $402,238,000 | 552 |
Average Assets, year-to-date | $475,929,500 | 1,412 |
Average Assets, quarterly | $475,929,500 | 1,412 |
Volatile liabilities | $12,401,000 | 2,703 |
Insider loans | $1,208,000 | 3,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,811,000 | 4,166 |
Tier 1 (core) risk-based capital | $58,240,000 | 1,185 |
Tier 2 risk-based capital | $625,000 | 4,970 |
Total risk weighted assets | $185,196,000 | 2,265 |
Total unused commitments | $8,811,000 | 4,167 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $474,424,000 | 1,416 |
Cash and due from depository institutions | $9,804,000 | 2,052 |
Interest-bearing balances | $4,367,000 | 4,524 |
Securities | $204,109,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $251,486,000 | 1,635 |
Loan loss allowance | $594,000 | 5,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,835,000 | 2,340 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,190,000 | 3,324 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $474,424,000 | 1,416 |
Total liabilities | $416,702,000 | 1,440 |
Total deposits | $414,365,000 | 1,355 |
Interest-bearing deposits | $406,807,000 | 1,137 |
Deposits held in domestic offices | $414,365,000 | 1,354 |
% insured | 98.92% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,337,000 | 1,866 |
Total equity capital | $57,722,000 | 1,264 |
Total bank equity capital | $57,722,000 | 1,262 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $57,722,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,272,000 | 2,132 |
Earning assets | $459,962,000 | 1,331 |
Long-term assets (5+ years) | $400,926,000 | 538 |
Average Assets, year-to-date | $486,207,200 | 1,368 |
Average Assets, quarterly | $478,705,500 | 1,395 |
Volatile liabilities | $12,713,000 | 2,732 |
Insider loans | $1,220,000 | 3,345 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,148,000 | 3,991 |
Tier 1 (core) risk-based capital | $56,749,000 | 1,199 |
Tier 2 risk-based capital | $595,000 | 5,082 |
Total risk weighted assets | $182,279,000 | 2,293 |
Total unused commitments | $9,148,000 | 3,991 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $482,987,000 | 1,400 |
Cash and due from depository institutions | $18,257,000 | 2,043 |
Interest-bearing balances | $12,041,000 | 2,716 |
Securities | $196,404,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $259,161,000 | 1,610 |
Loan loss allowance | $564,000 | 5,596 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,941,000 | 2,313 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,224,000 | 3,359 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $482,987,000 | 1,400 |
Total liabilities | $425,793,000 | 1,411 |
Total deposits | $423,357,000 | 1,322 |
Interest-bearing deposits | $415,463,000 | 1,110 |
Deposits held in domestic offices | $423,357,000 | 1,321 |
% insured | 98.99% | 255 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,436,000 | 1,889 |
Total equity capital | $57,194,000 | 1,289 |
Total bank equity capital | $57,194,000 | 1,287 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $57,194,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,388,000 | 2,123 |
Earning assets | $467,606,000 | 1,332 |
Long-term assets (5+ years) | $397,649,000 | 531 |
Average Assets, year-to-date | $489,153,000 | 1,374 |
Average Assets, quarterly | $484,304,000 | 1,399 |
Volatile liabilities | $13,850,000 | 2,645 |
Insider loans | $1,232,000 | 3,403 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,486,000 | 3,455 |
Tier 1 (core) risk-based capital | $56,248,000 | 1,210 |
Tier 2 risk-based capital | $565,000 | 5,226 |
Total risk weighted assets | $181,406,000 | 2,314 |
Total unused commitments | $12,486,000 | 3,455 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $485,621,000 | 1,392 |
Cash and due from depository institutions | $19,467,000 | 2,007 |
Interest-bearing balances | $12,676,000 | 2,636 |
Securities | $189,303,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $267,296,000 | 1,549 |
Loan loss allowance | $565,000 | 5,626 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,046,000 | 2,269 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,509,000 | 3,207 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $485,620,000 | 1,392 |
Total liabilities | $429,062,000 | 1,404 |
Total deposits | $426,883,000 | 1,311 |
Interest-bearing deposits | $417,006,000 | 1,107 |
Deposits held in domestic offices | $426,883,000 | 1,309 |
% insured | 99.16% | 236 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,179,000 | 1,936 |
Total equity capital | $56,558,000 | 1,279 |
Total bank equity capital | $56,558,000 | 1,278 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $56,558,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,441,000 | 1,920 |
Earning assets | $469,275,000 | 1,323 |
Long-term assets (5+ years) | $403,006,000 | 507 |
Average Assets, year-to-date | $491,208,330 | 1,371 |
Average Assets, quarterly | $491,424,000 | 1,382 |
Volatile liabilities | $13,373,000 | 2,743 |
Insider loans | $1,243,000 | 3,394 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,347,000 | 3,961 |
Tier 1 (core) risk-based capital | $55,519,000 | 1,205 |
Tier 2 risk-based capital | $565,000 | 5,254 |
Total risk weighted assets | $187,651,000 | 2,240 |
Total unused commitments | $9,347,000 | 3,962 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $497,227,000 | 1,371 |
Cash and due from depository institutions | $26,094,000 | 2,018 |
Interest-bearing balances | $23,996,000 | 1,767 |
Securities | $183,608,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $273,573,000 | 1,511 |
Loan loss allowance | $565,000 | 5,672 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,050,000 | 2,272 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,902,000 | 2,000 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $497,227,000 | 1,371 |
Total liabilities | $441,186,000 | 1,374 |
Total deposits | $429,684,000 | 1,313 |
Interest-bearing deposits | $420,851,000 | 1,107 |
Deposits held in domestic offices | $429,684,000 | 1,310 |
% insured | 99.00% | 292 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,502,000 | 845 |
Total equity capital | $56,041,000 | 1,274 |
Total bank equity capital | $56,041,000 | 1,273 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $56,041,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,433,000 | 1,912 |
Earning assets | $481,177,000 | 1,296 |
Long-term assets (5+ years) | $405,648,000 | 503 |
Average Assets, year-to-date | $494,002,000 | 1,368 |
Average Assets, quarterly | $494,002,000 | 1,368 |
Volatile liabilities | $13,536,000 | 2,731 |
Insider loans | $696,000 | 4,336 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,716,000 | 3,800 |
Tier 1 (core) risk-based capital | $55,114,000 | 1,193 |
Tier 2 risk-based capital | $565,000 | 5,285 |
Total risk weighted assets | $196,411,000 | 2,144 |
Total unused commitments | $10,716,000 | 3,800 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $490,777,000 | 1,369 |
Cash and due from depository institutions | $7,234,000 | 2,109 |
Interest-bearing balances | $4,955,000 | 4,134 |
Securities | $185,770,000 | 815 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 721 |
Net loans & leases | $279,436,000 | 1,503 |
Loan loss allowance | $516,000 | 5,817 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,118,000 | 2,257 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,719,000 | 3,172 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $490,776,000 | 1,369 |
Total liabilities | $435,403,000 | 1,381 |
Total deposits | $428,057,000 | 1,304 |
Interest-bearing deposits | $422,911,000 | 1,091 |
Deposits held in domestic offices | $428,057,000 | 1,301 |
% insured | 98.97% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,346,000 | 1,829 |
Total equity capital | $55,373,000 | 1,289 |
Total bank equity capital | $55,373,000 | 1,287 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $55,373,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,478,000 | 1,960 |
Earning assets | $478,661,000 | 1,294 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $491,955,600 | 1,359 |
Average Assets, quarterly | $491,156,000 | 1,370 |
Volatile liabilities | $17,699,000 | 2,413 |
Insider loans | $704,000 | 4,364 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,876,000 | 4,286 |
Tier 1 (core) risk-based capital | $54,462,000 | 1,203 |
Tier 2 risk-based capital | $517,000 | 5,484 |
Total risk weighted assets | $195,646,000 | 2,159 |
Total unused commitments | $7,876,000 | 4,288 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $491,535,000 | 1,381 |
Cash and due from depository institutions | $5,844,000 | 2,002 |
Interest-bearing balances | $3,142,000 | 4,736 |
Securities | $182,168,000 | 808 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 762 |
Net loans & leases | $284,181,000 | 1,484 |
Loan loss allowance | $465,000 | 6,007 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,169,000 | 2,251 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,683,000 | 2,840 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $491,536,000 | 1,381 |
Total liabilities | $436,889,000 | 1,377 |
Total deposits | $429,519,000 | 1,291 |
Interest-bearing deposits | $424,735,000 | 1,097 |
Deposits held in domestic offices | $429,519,000 | 1,289 |
% insured | 98.92% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,370,000 | 1,898 |
Total equity capital | $54,647,000 | 1,309 |
Total bank equity capital | $54,647,000 | 1,308 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $54,647,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,555,000 | 1,931 |
Earning assets | $477,981,000 | 1,305 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $492,250,250 | 1,363 |
Average Assets, quarterly | $492,389,500 | 1,370 |
Volatile liabilities | $19,947,000 | 2,236 |
Insider loans | $1,047,000 | 3,812 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,380,000 | 3,756 |
Tier 1 (core) risk-based capital | $53,742,000 | 1,220 |
Tier 2 risk-based capital | $465,000 | 5,697 |
Total risk weighted assets | $198,385,000 | 2,133 |
Total unused commitments | $10,380,000 | 3,759 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $493,244,000 | 1,373 |
Cash and due from depository institutions | $13,172,000 | 2,061 |
Interest-bearing balances | $11,049,000 | 2,723 |
Securities | $179,519,000 | 814 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 955 |
Net loans & leases | $283,901,000 | 1,491 |
Loan loss allowance | $489,000 | 6,004 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,193,000 | 2,249 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,974,000 | 3,120 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $493,244,000 | 1,373 |
Total liabilities | $439,338,000 | 1,380 |
Total deposits | $432,213,000 | 1,282 |
Interest-bearing deposits | $427,452,000 | 1,092 |
Deposits held in domestic offices | $432,213,000 | 1,279 |
% insured | 98.86% | 421 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,125,000 | 1,941 |
Total equity capital | $53,906,000 | 1,284 |
Total bank equity capital | $53,906,000 | 1,284 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $53,906,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,595,000 | 1,826 |
Earning assets | $480,954,000 | 1,287 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $492,488,670 | 1,363 |
Average Assets, quarterly | $492,556,500 | 1,374 |
Volatile liabilities | $20,127,000 | 2,258 |
Insider loans | $1,052,000 | 3,832 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,893,000 | 3,890 |
Tier 1 (core) risk-based capital | $53,012,000 | 1,206 |
Tier 2 risk-based capital | $489,000 | 5,684 |
Total risk weighted assets | $198,392,000 | 2,162 |
Total unused commitments | $9,893,000 | 3,893 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $491,869,000 | 1,380 |
Cash and due from depository institutions | $14,498,000 | 2,073 |
Interest-bearing balances | $11,287,000 | 2,747 |
Securities | $178,663,000 | 818 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 2,853 |
Net loans & leases | $285,995,000 | 1,496 |
Loan loss allowance | $489,000 | 6,031 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,189,000 | 2,265 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,042,000 | 2,781 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $491,869,000 | 1,380 |
Total liabilities | $438,662,000 | 1,392 |
Total deposits | $431,353,000 | 1,289 |
Interest-bearing deposits | $425,849,000 | 1,115 |
Deposits held in domestic offices | $431,353,000 | 1,287 |
% insured | 98.87% | 443 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,309,000 | 1,762 |
Total equity capital | $53,207,000 | 1,267 |
Total bank equity capital | $53,207,000 | 1,266 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $53,207,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,549,000 | 1,885 |
Earning assets | $477,427,000 | 1,300 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $492,111,000 | 1,373 |
Average Assets, quarterly | $492,111,000 | 1,373 |
Volatile liabilities | $18,767,000 | 2,398 |
Insider loans | $1,062,000 | 3,870 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,499,000 | 4,237 |
Tier 1 (core) risk-based capital | $52,380,000 | 1,208 |
Tier 2 risk-based capital | $489,000 | 5,706 |
Total risk weighted assets | $198,893,000 | 2,168 |
Total unused commitments | $8,499,000 | 4,239 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $492,353,000 | 1,373 |
Cash and due from depository institutions | $15,276,000 | 2,129 |
Interest-bearing balances | $13,255,000 | 2,301 |
Securities | $178,070,000 | 796 |
Federal funds sold & reverse repurchase agreements | $482,000 | 3,526 |
Net loans & leases | $287,321,000 | 1,524 |
Loan loss allowance | $477,000 | 6,108 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,252,000 | 2,269 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,952,000 | 2,866 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $492,354,000 | 1,373 |
Total liabilities | $439,805,000 | 1,383 |
Total deposits | $432,657,000 | 1,266 |
Interest-bearing deposits | $427,813,000 | 1,111 |
Deposits held in domestic offices | $432,657,000 | 1,264 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,148,000 | 1,897 |
Total equity capital | $52,549,000 | 1,276 |
Total bank equity capital | $52,549,000 | 1,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $52,549,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,571,000 | 1,923 |
Earning assets | $479,128,000 | 1,286 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $491,240,000 | 1,366 |
Average Assets, quarterly | $493,616,000 | 1,365 |
Volatile liabilities | $118,390,000 | 1,160 |
Insider loans | $1,072,000 | 3,917 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,278,000 | 3,811 |
Tier 1 (core) risk-based capital | $51,762,000 | 1,219 |
Tier 2 risk-based capital | $477,000 | 5,815 |
Total risk weighted assets | $199,517,000 | 2,208 |
Total unused commitments | $10,278,000 | 3,811 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $494,879,000 | 1,378 |
Cash and due from depository institutions | $30,199,000 | 2,049 |
Interest-bearing balances | $27,882,000 | 1,279 |
Securities | $166,469,000 | 819 |
Federal funds sold & reverse repurchase agreements | $461,000 | 3,738 |
Net loans & leases | $286,909,000 | 1,545 |
Loan loss allowance | $416,000 | 6,363 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,309,000 | 2,277 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,532,000 | 3,057 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $494,880,000 | 1,378 |
Total liabilities | $442,879,000 | 1,383 |
Total deposits | $435,779,000 | 1,261 |
Interest-bearing deposits | $430,360,000 | 1,119 |
Deposits held in domestic offices | $435,779,000 | 1,260 |
% insured | 97.24% | 737 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,100,000 | 2,139 |
Total equity capital | $52,001,000 | 1,320 |
Total bank equity capital | $52,001,000 | 1,320 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $52,001,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,603,000 | 2,023 |
Earning assets | $481,721,000 | 1,292 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $490,961,750 | 1,381 |
Average Assets, quarterly | $495,412,000 | 1,381 |
Volatile liabilities | $120,369,000 | 1,161 |
Insider loans | $1,081,000 | 3,969 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,666,000 | 4,021 |
Tier 1 (core) risk-based capital | $51,235,000 | 1,243 |
Tier 2 risk-based capital | $417,000 | 6,124 |
Total risk weighted assets | $197,409,000 | 2,262 |
Total unused commitments | $9,666,000 | 4,024 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $495,945,000 | 1,392 |
Cash and due from depository institutions | $20,381,000 | 2,077 |
Interest-bearing balances | $17,921,000 | 1,780 |
Securities | $178,954,000 | 756 |
Federal funds sold & reverse repurchase agreements | $444,000 | 3,875 |
Net loans & leases | $285,159,000 | 1,574 |
Loan loss allowance | $417,000 | 6,404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,341,000 | 2,279 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,666,000 | 3,030 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $495,945,000 | 1,392 |
Total liabilities | $444,589,000 | 1,393 |
Total deposits | $437,490,000 | 1,259 |
Interest-bearing deposits | $432,456,000 | 1,109 |
Deposits held in domestic offices | $437,490,000 | 1,257 |
% insured | 99.30% | 238 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,099,000 | 2,042 |
Total equity capital | $51,356,000 | 1,320 |
Total bank equity capital | $51,356,000 | 1,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $51,356,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,669,000 | 1,873 |
Earning assets | $482,478,000 | 1,296 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $489,656,000 | 1,394 |
Average Assets, quarterly | $493,575,000 | 1,395 |
Volatile liabilities | $120,298,000 | 1,197 |
Insider loans | $1,410,000 | 3,531 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,674,000 | 4,314 |
Tier 1 (core) risk-based capital | $50,622,000 | 1,249 |
Tier 2 risk-based capital | $417,000 | 6,165 |
Total risk weighted assets | $198,289,000 | 2,277 |
Total unused commitments | $8,674,000 | 4,316 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $491,205,000 | 1,432 |
Cash and due from depository institutions | $15,938,000 | 2,102 |
Interest-bearing balances | $13,305,000 | 2,199 |
Securities | $178,527,000 | 750 |
Federal funds sold & reverse repurchase agreements | $443,000 | 4,161 |
Net loans & leases | $285,024,000 | 1,614 |
Loan loss allowance | $393,000 | 6,549 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,278,000 | 2,347 |
Other real estate owned | $239,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,756,000 | 3,086 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $491,205,000 | 1,432 |
Total liabilities | $440,497,000 | 1,448 |
Total deposits | $433,496,000 | 1,303 |
Interest-bearing deposits | $428,436,000 | 1,142 |
Deposits held in domestic offices | $433,496,000 | 1,302 |
% insured | 99.29% | 247 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,001,000 | 2,118 |
Total equity capital | $50,708,000 | 1,339 |
Total bank equity capital | $50,708,000 | 1,339 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $50,708,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,637,000 | 1,980 |
Earning assets | $477,299,000 | 1,336 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $486,511,500 | 1,443 |
Average Assets, quarterly | $486,511,500 | 1,443 |
Volatile liabilities | $117,993,000 | 1,261 |
Insider loans | $1,429,000 | 3,603 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,224,000 | 4,538 |
Tier 1 (core) risk-based capital | $50,003,000 | 1,268 |
Tier 2 risk-based capital | $393,000 | 6,303 |
Total risk weighted assets | $197,752,000 | 2,346 |
Total unused commitments | $8,224,000 | 4,542 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $481,818,000 | 1,467 |
Cash and due from depository institutions | $19,290,000 | 2,227 |
Interest-bearing balances | $16,167,000 | 1,660 |
Securities | $174,034,000 | 746 |
Federal funds sold & reverse repurchase agreements | $447,000 | 4,053 |
Net loans & leases | $277,395,000 | 1,691 |
Loan loss allowance | $470,000 | 6,295 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,556,000 | 2,719 |
Other real estate owned | $0 | 2,227 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,096,000 | 3,019 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $481,817,000 | 1,467 |
Total liabilities | $431,662,000 | 1,479 |
Total deposits | $424,618,000 | 1,320 |
Interest-bearing deposits | $420,333,000 | 1,164 |
Deposits held in domestic offices | $424,618,000 | 1,318 |
% insured | 99.29% | 266 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,044,000 | 2,088 |
Total equity capital | $50,155,000 | 1,325 |
Total bank equity capital | $50,155,000 | 1,325 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $50,155,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,662,000 | 2,034 |
Earning assets | $468,043,000 | 1,364 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $466,680,400 | 1,484 |
Average Assets, quarterly | $476,430,000 | 1,479 |
Volatile liabilities | $114,663,000 | 1,300 |
Insider loans | $1,411,000 | 3,674 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,916,000 | 4,890 |
Tier 1 (core) risk-based capital | $49,354,000 | 1,272 |
Tier 2 risk-based capital | $470,000 | 6,020 |
Total risk weighted assets | $192,848,000 | 2,461 |
Total unused commitments | $6,916,000 | 4,893 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $471,042,000 | 1,503 |
Cash and due from depository institutions | $10,072,000 | 2,150 |
Interest-bearing balances | $7,360,000 | 2,493 |
Securities | $172,121,000 | 752 |
Federal funds sold & reverse repurchase agreements | $447,000 | 4,196 |
Net loans & leases | $279,571,000 | 1,712 |
Loan loss allowance | $483,000 | 6,244 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,500,000 | 2,761 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,331,000 | 3,393 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $471,042,000 | 1,503 |
Total liabilities | $421,316,000 | 1,524 |
Total deposits | $414,059,000 | 1,357 |
Interest-bearing deposits | $409,526,000 | 1,208 |
Deposits held in domestic offices | $414,059,000 | 1,352 |
% insured | 99.23% | 338 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,257,000 | 2,129 |
Total equity capital | $49,726,000 | 1,388 |
Total bank equity capital | $49,726,000 | 1,388 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $49,726,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,717,000 | 2,124 |
Earning assets | $459,499,000 | 1,413 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $462,896,000 | 1,509 |
Average Assets, quarterly | $468,373,500 | 1,506 |
Volatile liabilities | $109,519,000 | 1,396 |
Insider loans | $1,489,000 | 3,586 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,501,000 | 5,754 |
Tier 1 (core) risk-based capital | $48,921,000 | 1,312 |
Tier 2 risk-based capital | $483,000 | 5,958 |
Total risk weighted assets | $190,706,000 | 2,525 |
Total unused commitments | $4,501,000 | 5,754 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $465,705,000 | 1,535 |
Cash and due from depository institutions | $10,209,000 | 2,198 |
Interest-bearing balances | $6,064,000 | 2,476 |
Securities | $169,352,000 | 747 |
Federal funds sold & reverse repurchase agreements | $447,000 | 4,528 |
Net loans & leases | $276,917,000 | 1,765 |
Loan loss allowance | $501,000 | 6,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,501,000 | 2,783 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,279,000 | 3,445 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $465,705,000 | 1,535 |
Total liabilities | $416,405,000 | 1,556 |
Total deposits | $409,048,000 | 1,389 |
Interest-bearing deposits | $404,618,000 | 1,224 |
Deposits held in domestic offices | $409,048,000 | 1,386 |
% insured | 93.77% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,357,000 | 2,102 |
Total equity capital | $49,300,000 | 1,397 |
Total bank equity capital | $49,300,000 | 1,396 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $49,300,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,701,000 | 2,073 |
Earning assets | $452,780,000 | 1,444 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $460,180,670 | 1,540 |
Average Assets, quarterly | $466,633,000 | 1,535 |
Volatile liabilities | $104,302,000 | 1,465 |
Insider loans | $1,592,000 | 3,506 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,069,000 | 4,587 |
Tier 1 (core) risk-based capital | $48,495,000 | 1,338 |
Tier 2 risk-based capital | $501,000 | 5,898 |
Total risk weighted assets | $187,065,000 | 2,581 |
Total unused commitments | $9,069,000 | 4,592 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $467,561,000 | 1,552 |
Cash and due from depository institutions | $17,155,000 | 2,329 |
Interest-bearing balances | $12,963,000 | 1,339 |
Securities | $170,565,000 | 740 |
Federal funds sold & reverse repurchase agreements | $448,000 | 4,964 |
Net loans & leases | $269,811,000 | 1,818 |
Loan loss allowance | $502,000 | 6,163 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,127,000 | 2,998 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,455,000 | 2,940 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $467,561,000 | 1,552 |
Total liabilities | $418,472,000 | 1,563 |
Total deposits | $400,330,000 | 1,420 |
Interest-bearing deposits | $395,909,000 | 1,252 |
Deposits held in domestic offices | $400,330,000 | 1,415 |
% insured | 93.95% | 366 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,142,000 | 1,648 |
Total equity capital | $49,089,000 | 1,422 |
Total bank equity capital | $49,089,000 | 1,422 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $49,089,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,646,000 | 2,180 |
Earning assets | $453,787,000 | 1,448 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $457,418,500 | 1,557 |
Average Assets, quarterly | $457,418,500 | 1,557 |
Volatile liabilities | $110,922,000 | 1,403 |
Insider loans | $1,611,000 | 3,492 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,299,000 | 3,732 |
Tier 1 (core) risk-based capital | $48,327,000 | 1,351 |
Tier 2 risk-based capital | $502,000 | 5,910 |
Total risk weighted assets | $184,511,000 | 2,615 |
Total unused commitments | $15,310,000 | 3,604 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $447,276,000 | 1,576 |
Cash and due from depository institutions | $13,606,000 | 2,318 |
Interest-bearing balances | $9,541,000 | 1,127 |
Securities | $169,628,000 | 720 |
Federal funds sold & reverse repurchase agreements | $336,000 | 4,703 |
Net loans & leases | $256,415,000 | 1,909 |
Loan loss allowance | $501,000 | 6,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,542,000 | 3,354 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,749,000 | 3,767 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $447,276,000 | 1,576 |
Total liabilities | $398,502,000 | 1,606 |
Total deposits | $381,337,000 | 1,446 |
Interest-bearing deposits | $376,887,000 | 1,271 |
Deposits held in domestic offices | $381,337,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $88,000 | 276 |
All other liabilities | $2,077,000 | 2,230 |
Total equity capital | $48,774,000 | 1,413 |
Total bank equity capital | $48,774,000 | 1,413 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $48,774,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,674,000 | 2,264 |
Earning assets | $435,920,000 | 1,472 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $427,076,600 | 1,596 |
Average Assets, quarterly | $438,755,500 | 1,594 |
Volatile liabilities | $102,250,000 | 1,499 |
Insider loans | $1,547,000 | 3,611 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,613,000 | 5,309 |
Tier 1 (core) risk-based capital | $47,974,000 | 1,345 |
Tier 2 risk-based capital | $501,000 | 5,926 |
Total risk weighted assets | $174,748,000 | 2,749 |
Total unused commitments | $6,613,000 | 5,313 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $430,235,000 | 1,631 |
Cash and due from depository institutions | $8,926,000 | 2,348 |
Interest-bearing balances | $4,714,000 | 1,410 |
Securities | $158,409,000 | 743 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,736 |
Net loans & leases | $255,222,000 | 1,911 |
Loan loss allowance | $503,000 | 6,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,862,000 | 3,822 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,991,000 | 3,671 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $430,235,000 | 1,631 |
Total liabilities | $381,828,000 | 1,650 |
Total deposits | $364,757,000 | 1,481 |
Interest-bearing deposits | $360,221,000 | 1,312 |
Deposits held in domestic offices | $364,757,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,071,000 | 2,268 |
Total equity capital | $48,407,000 | 1,428 |
Total bank equity capital | $48,407,000 | 1,428 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $48,407,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,676,000 | 2,400 |
Earning assets | $419,170,000 | 1,526 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $422,026,750 | 1,619 |
Average Assets, quarterly | $426,885,000 | 1,633 |
Volatile liabilities | $91,698,000 | 1,584 |
Insider loans | $1,567,000 | 3,610 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,641,000 | 5,449 |
Tier 1 (core) risk-based capital | $47,655,000 | 1,368 |
Tier 2 risk-based capital | $526,000 | 5,758 |
Total risk weighted assets | $172,671,000 | 2,782 |
Total unused commitments | $6,641,000 | 5,452 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $423,535,000 | 1,650 |
Cash and due from depository institutions | $3,828,000 | 2,368 |
Interest-bearing balances | $272,000 | 4,084 |
Securities | $167,848,000 | 710 |
Federal funds sold & reverse repurchase agreements | $820,000 | 4,852 |
Net loans & leases | $245,379,000 | 1,958 |
Loan loss allowance | $508,000 | 6,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,900,000 | 4,676 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,760,000 | 3,747 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $423,535,000 | 1,650 |
Total liabilities | $374,928,000 | 1,675 |
Total deposits | $368,117,000 | 1,467 |
Interest-bearing deposits | $363,719,000 | 1,272 |
Deposits held in domestic offices | $368,117,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,811,000 | 2,499 |
Total equity capital | $48,607,000 | 1,415 |
Total bank equity capital | $48,607,000 | 1,415 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $48,607,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,693,000 | 2,273 |
Earning assets | $414,319,000 | 1,546 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $419,290,670 | 1,635 |
Average Assets, quarterly | $422,605,000 | 1,637 |
Volatile liabilities | $80,601,000 | 1,757 |
Insider loans | $1,234,000 | 4,043 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,281,000 | 4,687 |
Tier 1 (core) risk-based capital | $47,647,000 | 1,376 |
Tier 2 risk-based capital | $985,000 | 4,161 |
Total risk weighted assets | $169,979,000 | 2,805 |
Total unused commitments | $10,281,000 | 4,687 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $421,675,000 | 1,642 |
Cash and due from depository institutions | $7,349,000 | 2,272 |
Interest-bearing balances | $4,602,000 | 1,490 |
Securities | $178,932,000 | 666 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,694 |
Net loans & leases | $227,778,000 | 2,068 |
Loan loss allowance | $508,000 | 6,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,513,000 | 5,155 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,041,000 | 3,011 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $421,676,000 | 1,642 |
Total liabilities | $372,981,000 | 1,655 |
Total deposits | $370,292,000 | 1,451 |
Interest-bearing deposits | $365,443,000 | 1,272 |
Deposits held in domestic offices | $370,292,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,689,000 | 1,976 |
Total equity capital | $48,695,000 | 1,443 |
Total bank equity capital | $48,695,000 | 1,443 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $48,695,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,688,000 | 2,326 |
Earning assets | $412,374,000 | 1,546 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $417,168,500 | 1,646 |
Average Assets, quarterly | $417,168,500 | 1,646 |
Volatile liabilities | $74,729,000 | 1,858 |
Insider loans | $1,252,000 | 3,962 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,030,000 | 5,034 |
Tier 1 (core) risk-based capital | $47,588,000 | 1,355 |
Tier 2 risk-based capital | $1,262,000 | 3,493 |
Total risk weighted assets | $162,347,000 | 2,874 |
Total unused commitments | $10,186,000 | 4,771 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $412,662,000 | 1,656 |
Cash and due from depository institutions | $11,852,000 | 2,407 |
Interest-bearing balances | $7,876,000 | 736 |
Securities | $167,661,000 | 704 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,787 |
Net loans & leases | $227,834,000 | 2,060 |
Loan loss allowance | $508,000 | 5,986 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,509,000 | 5,181 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,596,000 | 4,584 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $412,662,000 | 1,656 |
Total liabilities | $363,823,000 | 1,689 |
Total deposits | $361,701,000 | 1,481 |
Interest-bearing deposits | $357,502,000 | 1,287 |
Deposits held in domestic offices | $361,701,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,122,000 | 2,340 |
Total equity capital | $48,839,000 | 1,419 |
Total bank equity capital | $48,839,000 | 1,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $48,839,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,576,000 | 2,697 |
Earning assets | $404,581,000 | 1,551 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $404,363,600 | 1,628 |
Average Assets, quarterly | $407,423,500 | 1,665 |
Volatile liabilities | $71,345,000 | 1,953 |
Insider loans | $1,224,000 | 3,993 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,487,000 | 5,080 |
Tier 1 (core) risk-based capital | $47,408,000 | 1,355 |
Tier 2 risk-based capital | $1,532,000 | 3,003 |
Total risk weighted assets | $159,131,000 | 2,900 |
Total unused commitments | $8,487,000 | 5,081 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $402,185,000 | 1,676 |
Cash and due from depository institutions | $4,139,000 | 2,337 |
Interest-bearing balances | $1,263,000 | 2,200 |
Securities | $163,491,000 | 718 |
Federal funds sold & reverse repurchase agreements | $257,000 | 5,797 |
Net loans & leases | $229,966,000 | 2,018 |
Loan loss allowance | $507,000 | 5,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,517,000 | 5,155 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,815,000 | 4,454 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $402,185,000 | 1,676 |
Total liabilities | $352,516,000 | 1,703 |
Total deposits | $347,817,000 | 1,522 |
Interest-bearing deposits | $343,986,000 | 1,332 |
Deposits held in domestic offices | $347,817,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,699,000 | 1,941 |
Total equity capital | $49,669,000 | 1,370 |
Total bank equity capital | $49,669,000 | 1,370 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $49,669,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,751,000 | 2,613 |
Earning assets | $394,977,000 | 1,569 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $402,289,000 | 1,637 |
Average Assets, quarterly | $404,677,000 | 1,649 |
Volatile liabilities | $68,504,000 | 1,966 |
Insider loans | $2,000,000 | 3,017 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,937,000 | 5,486 |
Tier 1 (core) risk-based capital | $47,205,000 | 1,359 |
Tier 2 risk-based capital | $2,304,000 | 2,124 |
Total risk weighted assets | $159,533,000 | 2,851 |
Total unused commitments | $6,937,000 | 5,487 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $407,169,000 | 1,665 |
Cash and due from depository institutions | $9,875,000 | 2,635 |
Interest-bearing balances | $6,050,000 | 902 |
Securities | $169,409,000 | 699 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,975 |
Net loans & leases | $223,490,000 | 2,064 |
Loan loss allowance | $506,000 | 6,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,533,000 | 5,149 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,654,000 | 4,550 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $407,169,000 | 1,665 |
Total liabilities | $357,682,000 | 1,697 |
Total deposits | $355,068,000 | 1,510 |
Interest-bearing deposits | $350,924,000 | 1,304 |
Deposits held in domestic offices | $355,068,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,614,000 | 1,925 |
Total equity capital | $49,487,000 | 1,366 |
Total bank equity capital | $49,487,000 | 1,366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $49,487,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,650,000 | 2,556 |
Earning assets | $399,157,000 | 1,551 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $402,323,670 | 1,663 |
Average Assets, quarterly | $405,272,000 | 1,661 |
Volatile liabilities | $65,483,000 | 2,035 |
Insider loans | $2,022,000 | 2,975 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,798,000 | 5,070 |
Tier 1 (core) risk-based capital | $46,987,000 | 1,367 |
Tier 2 risk-based capital | $2,355,000 | 2,111 |
Total risk weighted assets | $152,409,000 | 2,953 |
Total unused commitments | $8,798,000 | 5,072 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $403,375,000 | 1,669 |
Cash and due from depository institutions | $9,439,000 | 2,490 |
Interest-bearing balances | $6,020,000 | 984 |
Securities | $167,841,000 | 724 |
Federal funds sold & reverse repurchase agreements | $113,000 | 6,638 |
Net loans & leases | $220,462,000 | 2,055 |
Loan loss allowance | $504,000 | 6,022 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,565,000 | 5,081 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,955,000 | 3,487 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $403,375,000 | 1,669 |
Total liabilities | $354,238,000 | 1,702 |
Total deposits | $350,440,000 | 1,535 |
Interest-bearing deposits | $345,567,000 | 1,320 |
Deposits held in domestic offices | $350,440,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,798,000 | 1,452 |
Total equity capital | $49,137,000 | 1,377 |
Total bank equity capital | $49,137,000 | 1,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $49,137,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,681,000 | 2,436 |
Earning assets | $394,436,000 | 1,566 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $399,901,000 | 1,671 |
Average Assets, quarterly | $399,901,000 | 1,671 |
Volatile liabilities | $62,917,000 | 2,067 |
Insider loans | $1,887,000 | 3,103 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,237,000 | 5,183 |
Tier 1 (core) risk-based capital | $46,677,000 | 1,355 |
Tier 2 risk-based capital | $2,315,000 | 2,129 |
Total risk weighted assets | $152,597,000 | 2,911 |
Total unused commitments | $9,505,000 | 4,911 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $396,427,000 | 1,688 |
Cash and due from depository institutions | $8,162,000 | 2,431 |
Interest-bearing balances | $4,991,000 | 1,085 |
Securities | $167,420,000 | 744 |
Federal funds sold & reverse repurchase agreements | $803,000 | 5,472 |
Net loans & leases | $215,947,000 | 2,073 |
Loan loss allowance | $503,000 | 6,019 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,570,000 | 5,056 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,525,000 | 4,630 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $396,427,000 | 1,688 |
Total liabilities | $347,130,000 | 1,717 |
Total deposits | $344,173,000 | 1,538 |
Interest-bearing deposits | $339,664,000 | 1,315 |
Deposits held in domestic offices | $344,173,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,957,000 | 1,757 |
Total equity capital | $49,297,000 | 1,336 |
Total bank equity capital | $49,297,000 | 1,336 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $49,297,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,636,000 | 2,558 |
Earning assets | $389,161,000 | 1,556 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $390,013,200 | 1,645 |
Average Assets, quarterly | $393,058,500 | 1,674 |
Volatile liabilities | $67,901,000 | 2,083 |
Insider loans | $1,584,000 | 3,406 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,050,000 | 5,710 |
Tier 1 (core) risk-based capital | $46,493,000 | 1,338 |
Tier 2 risk-based capital | $2,574,000 | 1,935 |
Total risk weighted assets | $147,738,000 | 2,957 |
Total unused commitments | $6,050,000 | 5,710 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $389,690,000 | 1,695 |
Cash and due from depository institutions | $8,322,000 | 2,560 |
Interest-bearing balances | $5,176,000 | 947 |
Securities | $161,861,000 | 776 |
Federal funds sold & reverse repurchase agreements | $373,000 | 5,412 |
Net loans & leases | $214,944,000 | 2,079 |
Loan loss allowance | $505,000 | 6,043 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,583,000 | 5,021 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,607,000 | 4,596 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $389,690,000 | 1,695 |
Total liabilities | $340,727,000 | 1,732 |
Total deposits | $337,940,000 | 1,547 |
Interest-bearing deposits | $332,883,000 | 1,329 |
Deposits held in domestic offices | $337,940,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,787,000 | 1,830 |
Total equity capital | $48,963,000 | 1,333 |
Total bank equity capital | $48,963,000 | 1,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $48,963,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,614,000 | 2,610 |
Earning assets | $382,354,000 | 1,582 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $388,409,750 | 1,656 |
Average Assets, quarterly | $391,691,500 | 1,675 |
Volatile liabilities | $81,574,000 | 1,777 |
Insider loans | $1,559,000 | 3,415 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,547,000 | 5,588 |
Tier 1 (core) risk-based capital | $46,221,000 | 1,336 |
Tier 2 risk-based capital | $2,528,000 | 1,970 |
Total risk weighted assets | $146,351,000 | 2,971 |
Total unused commitments | $6,547,000 | 5,589 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $393,693,000 | 1,667 |
Cash and due from depository institutions | $7,611,000 | 2,601 |
Interest-bearing balances | $4,253,000 | 1,134 |
Securities | $164,798,000 | 771 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 4,473 |
Net loans & leases | $216,054,000 | 2,047 |
Loan loss allowance | $505,000 | 6,044 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,640,000 | 4,914 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,562,000 | 4,569 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $393,693,000 | 1,667 |
Total liabilities | $345,487,000 | 1,704 |
Total deposits | $343,035,000 | 1,507 |
Interest-bearing deposits | $338,399,000 | 1,269 |
Deposits held in domestic offices | $343,035,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,452,000 | 1,867 |
Total equity capital | $48,206,000 | 1,299 |
Total bank equity capital | $48,206,000 | 1,299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $48,206,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,556,000 | 2,424 |
Earning assets | $386,133,000 | 1,535 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $387,983,000 | 1,663 |
Average Assets, quarterly | $390,251,500 | 1,664 |
Volatile liabilities | $77,270,000 | 1,833 |
Insider loans | $1,574,000 | 3,367 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,194,000 | 5,454 |
Tier 1 (core) risk-based capital | $45,888,000 | 1,305 |
Tier 2 risk-based capital | $2,239,000 | 2,133 |
Total risk weighted assets | $147,183,000 | 2,927 |
Total unused commitments | $7,194,000 | 5,456 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $386,810,000 | 1,666 |
Cash and due from depository institutions | $12,269,000 | 2,508 |
Interest-bearing balances | $8,548,000 | 696 |
Securities | $154,881,000 | 814 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,914 |
Net loans & leases | $215,188,000 | 2,004 |
Loan loss allowance | $508,000 | 6,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,686,000 | 4,795 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,510,000 | 4,524 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $386,810,000 | 1,666 |
Total liabilities | $338,791,000 | 1,712 |
Total deposits | $336,381,000 | 1,502 |
Interest-bearing deposits | $331,996,000 | 1,279 |
Deposits held in domestic offices | $336,381,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,410,000 | 1,901 |
Total equity capital | $48,019,000 | 1,281 |
Total bank equity capital | $48,019,000 | 1,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $48,019,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,467,000 | 2,408 |
Earning assets | $378,893,000 | 1,549 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $385,128,000 | 1,660 |
Average Assets, quarterly | $385,128,000 | 1,660 |
Volatile liabilities | $76,747,000 | 1,755 |
Insider loans | $1,198,000 | 3,849 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,886,000 | 5,548 |
Tier 1 (core) risk-based capital | $45,514,000 | 1,286 |
Tier 2 risk-based capital | $2,366,000 | 2,015 |
Total risk weighted assets | $145,442,000 | 2,911 |
Total unused commitments | $6,886,000 | 5,549 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $383,446,000 | 1,667 |
Cash and due from depository institutions | $7,643,000 | 2,569 |
Interest-bearing balances | $3,291,000 | 1,482 |
Securities | $157,622,000 | 810 |
Federal funds sold & reverse repurchase agreements | $667,000 | 5,212 |
Net loans & leases | $213,240,000 | 1,997 |
Loan loss allowance | $508,000 | 6,008 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,719,000 | 4,732 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,555,000 | 4,477 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $383,446,000 | 1,667 |
Total liabilities | $335,560,000 | 1,714 |
Total deposits | $332,797,000 | 1,495 |
Interest-bearing deposits | $328,342,000 | 1,266 |
Deposits held in domestic offices | $332,797,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,763,000 | 1,645 |
Total equity capital | $47,886,000 | 1,271 |
Total bank equity capital | $47,886,000 | 1,271 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $47,886,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,421,000 | 2,504 |
Earning assets | $374,820,000 | 1,537 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $381,067,800 | 1,597 |
Average Assets, quarterly | $382,458,500 | 1,641 |
Volatile liabilities | $78,006,000 | 1,693 |
Insider loans | $1,212,000 | 3,808 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,059,000 | 5,146 |
Tier 1 (core) risk-based capital | $45,107,000 | 1,269 |
Tier 2 risk-based capital | $2,514,000 | 1,894 |
Total risk weighted assets | $145,065,000 | 2,880 |
Total unused commitments | $8,059,000 | 5,147 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $381,471,000 | 1,634 |
Cash and due from depository institutions | $6,243,000 | 2,584 |
Interest-bearing balances | $2,216,000 | 1,873 |
Securities | $160,298,000 | 790 |
Federal funds sold & reverse repurchase agreements | $424,000 | 5,256 |
Net loans & leases | $210,398,000 | 1,982 |
Loan loss allowance | $510,000 | 6,004 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,743,000 | 4,664 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,365,000 | 4,636 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $381,471,000 | 1,634 |
Total liabilities | $334,383,000 | 1,675 |
Total deposits | $327,718,000 | 1,486 |
Interest-bearing deposits | $323,756,000 | 1,250 |
Deposits held in domestic offices | $327,718,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,054,000 | 1,794 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,611,000 | 1,678 |
Total equity capital | $47,088,000 | 1,277 |
Total bank equity capital | $47,088,000 | 1,277 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $47,088,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,374,000 | 2,552 |
Earning assets | $373,336,000 | 1,513 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $380,473,250 | 1,583 |
Average Assets, quarterly | $382,484,500 | 1,619 |
Volatile liabilities | $76,229,000 | 1,668 |
Insider loans | $1,232,000 | 3,725 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,081,000 | 5,351 |
Tier 1 (core) risk-based capital | $44,705,000 | 1,260 |
Tier 2 risk-based capital | $2,237,000 | 2,054 |
Total risk weighted assets | $143,203,000 | 2,848 |
Total unused commitments | $7,081,000 | 5,353 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $383,498,000 | 1,605 |
Cash and due from depository institutions | $9,213,000 | 2,460 |
Interest-bearing balances | $4,989,000 | 1,064 |
Securities | $166,711,000 | 755 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 4,075 |
Net loans & leases | $202,131,000 | 2,003 |
Loan loss allowance | $510,000 | 5,973 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,787,000 | 4,577 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,404,000 | 4,446 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $383,498,000 | 1,605 |
Total liabilities | $336,493,000 | 1,642 |
Total deposits | $333,511,000 | 1,424 |
Interest-bearing deposits | $329,811,000 | 1,183 |
Deposits held in domestic offices | $333,511,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,982,000 | 1,433 |
Total equity capital | $47,005,000 | 1,264 |
Total bank equity capital | $47,005,000 | 1,264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $47,005,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,402,000 | 2,245 |
Earning assets | $375,083,000 | 1,483 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $380,140,670 | 1,572 |
Average Assets, quarterly | $382,328,000 | 1,580 |
Volatile liabilities | $73,663,000 | 1,671 |
Insider loans | $1,143,000 | 3,859 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,465,000 | 4,764 |
Tier 1 (core) risk-based capital | $44,240,000 | 1,246 |
Tier 2 risk-based capital | $2,528,000 | 1,818 |
Total risk weighted assets | $140,599,000 | 2,828 |
Total unused commitments | $9,465,000 | 4,765 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $381,158,000 | 1,588 |
Cash and due from depository institutions | $12,486,000 | 2,423 |
Interest-bearing balances | $7,961,000 | 707 |
Securities | $169,289,000 | 758 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 4,629 |
Net loans & leases | $193,830,000 | 2,033 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,779,000 | 4,603 |
Other real estate owned | $0 | 2,423 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,411,000 | 4,406 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $381,158,000 | 1,588 |
Total liabilities | $334,772,000 | 1,620 |
Total deposits | $331,844,000 | 1,413 |
Interest-bearing deposits | $328,002,000 | 1,186 |
Deposits held in domestic offices | $331,844,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,928,000 | 1,442 |
Total equity capital | $46,386,000 | 1,246 |
Total bank equity capital | $46,386,000 | 1,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $46,386,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,373,000 | 2,219 |
Earning assets | $372,443,000 | 1,476 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $378,462,000 | 1,585 |
Average Assets, quarterly | $378,462,000 | 1,585 |
Volatile liabilities | $70,862,000 | 1,634 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,401,000 | 4,762 |
Tier 1 (core) risk-based capital | $43,727,000 | 1,248 |
Tier 2 risk-based capital | $2,462,000 | 1,853 |
Total risk weighted assets | $137,664,000 | 2,823 |
Total unused commitments | $9,401,000 | 4,764 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $375,766,000 | 1,598 |
Cash and due from depository institutions | $17,503,000 | 2,429 |
Interest-bearing balances | $13,507,000 | 420 |
Securities | $161,444,000 | 803 |
Federal funds sold & reverse repurchase agreements | $548,000 | 5,392 |
Net loans & leases | $191,264,000 | 2,044 |
Loan loss allowance | $509,000 | 5,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,826,000 | 4,516 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,181,000 | 3,668 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $375,766,000 | 1,598 |
Total liabilities | $329,367,000 | 1,638 |
Total deposits | $325,150,000 | 1,439 |
Interest-bearing deposits | $321,178,000 | 1,217 |
Deposits held in domestic offices | $325,150,000 | 1,434 |
% 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 | $4,217,000 | 1,047 |
Total equity capital | $46,399,000 | 1,241 |
Total bank equity capital | $46,399,000 | 1,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $46,399,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,250,000 | 2,422 |
Earning assets | $366,763,000 | 1,485 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $359,697,400 | 1,579 |
Average Assets, quarterly | $369,760,000 | 1,603 |
Volatile liabilities | $68,611,000 | 1,643 |
Insider loans | $1,026,000 | 4,077 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,064,000 | 4,914 |
Tier 1 (core) risk-based capital | $43,263,000 | 1,237 |
Tier 2 risk-based capital | $2,808,000 | 1,613 |
Total risk weighted assets | $134,961,000 | 2,864 |
Total unused commitments | $9,064,000 | 4,679 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $363,754,000 | 1,623 |
Cash and due from depository institutions | $17,277,000 | 2,449 |
Interest-bearing balances | $12,786,000 | 475 |
Securities | $151,310,000 | 849 |
Federal funds sold & reverse repurchase agreements | $263,000 | 5,481 |
Net loans & leases | $188,629,000 | 2,029 |
Loan loss allowance | $510,000 | 6,006 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,791,000 | 4,513 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,484,000 | 2,856 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $363,754,000 | 1,623 |
Total liabilities | $318,092,000 | 1,665 |
Total deposits | $315,162,000 | 1,457 |
Interest-bearing deposits | $311,034,000 | 1,239 |
Deposits held in domestic offices | $315,162,000 | 1,451 |
% 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 | $2,930,000 | 1,414 |
Total equity capital | $45,662,000 | 1,244 |
Total bank equity capital | $45,662,000 | 1,244 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $45,662,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,241,000 | 2,504 |
Earning assets | $352,988,000 | 1,523 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $355,680,250 | 1,593 |
Average Assets, quarterly | $357,052,000 | 1,630 |
Volatile liabilities | $65,942,000 | 1,663 |
Insider loans | $764,000 | 4,628 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,840,000 | 5,920 |
Tier 1 (core) risk-based capital | $42,875,000 | 1,234 |
Tier 2 risk-based capital | $2,542,000 | 1,749 |
Total risk weighted assets | $131,680,000 | 2,881 |
Total unused commitments | $4,840,000 | 5,926 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $350,350,000 | 1,650 |
Cash and due from depository institutions | $9,671,000 | 2,465 |
Interest-bearing balances | $6,396,000 | 947 |
Securities | $148,096,000 | 881 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,443 |
Net loans & leases | $186,143,000 | 1,983 |
Loan loss allowance | $510,000 | 5,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,792,000 | 4,500 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,418,000 | 2,871 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $350,350,000 | 1,650 |
Total liabilities | $305,383,000 | 1,713 |
Total deposits | $302,546,000 | 1,520 |
Interest-bearing deposits | $299,343,000 | 1,274 |
Deposits held in domestic offices | $302,546,000 | 1,514 |
% 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 | $2,837,000 | 1,348 |
Total equity capital | $44,967,000 | 1,203 |
Total bank equity capital | $44,967,000 | 1,203 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $44,967,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,181,000 | 2,511 |
Earning assets | $340,865,000 | 1,541 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $352,989,000 | 1,600 |
Average Assets, quarterly | $351,584,000 | 1,630 |
Volatile liabilities | $59,190,000 | 1,769 |
Insider loans | $778,000 | 4,597 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,800,000 | 4,710 |
Tier 1 (core) risk-based capital | $42,282,000 | 1,227 |
Tier 2 risk-based capital | $2,475,000 | 1,773 |
Total risk weighted assets | $128,001,000 | 2,907 |
Total unused commitments | $8,800,000 | 4,713 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $352,818,000 | 1,626 |
Cash and due from depository institutions | $20,976,000 | 2,533 |
Interest-bearing balances | $17,847,000 | 404 |
Securities | $145,918,000 | 897 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,615 |
Net loans & leases | $179,508,000 | 2,001 |
Loan loss allowance | $510,000 | 5,988 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,819,000 | 4,443 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,482,000 | 2,723 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $352,818,000 | 1,626 |
Total liabilities | $308,575,000 | 1,669 |
Total deposits | $305,667,000 | 1,474 |
Interest-bearing deposits | $302,702,000 | 1,248 |
Deposits held in domestic offices | $305,667,000 | 1,470 |
% 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 | $2,908,000 | 1,470 |
Total equity capital | $44,243,000 | 1,253 |
Total bank equity capital | $44,243,000 | 1,253 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $44,243,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,204,000 | 2,374 |
Earning assets | $343,388,000 | 1,519 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $354,308,500 | 1,590 |
Average Assets, quarterly | $354,308,500 | 1,590 |
Volatile liabilities | $61,762,000 | 1,626 |
Insider loans | $790,000 | 4,531 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,429,000 | 4,533 |
Tier 1 (core) risk-based capital | $41,709,000 | 1,229 |
Tier 2 risk-based capital | $2,360,000 | 1,831 |
Total risk weighted assets | $126,492,000 | 2,884 |
Total unused commitments | $9,429,000 | 4,541 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $355,799,000 | 1,594 |
Cash and due from depository institutions | $10,641,000 | 2,464 |
Interest-bearing balances | $6,490,000 | 959 |
Securities | $154,842,000 | 871 |
Federal funds sold & reverse repurchase agreements | $769,000 | 5,280 |
Net loans & leases | $181,679,000 | 1,972 |
Loan loss allowance | $508,000 | 5,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,843,000 | 4,408 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,025,000 | 2,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,799,000 | 1,594 |
Total liabilities | $312,223,000 | 1,641 |
Total deposits | $307,479,000 | 1,447 |
Interest-bearing deposits | $303,323,000 | 1,239 |
Deposits held in domestic offices | $307,479,000 | 1,444 |
% 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 | $4,744,000 | 965 |
Total equity capital | $43,576,000 | 1,250 |
Total bank equity capital | $43,576,000 | 1,250 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $43,576,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $788,000 | 3,719 |
Earning assets | $343,780,000 | 1,507 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $361,284,200 | 1,510 |
Average Assets, quarterly | $356,526,500 | 1,579 |
Volatile liabilities | $60,776,000 | 1,651 |
Insider loans | $852,000 | 4,395 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,995,000 | 6,179 |
Tier 1 (core) risk-based capital | $41,075,000 | 1,229 |
Tier 2 risk-based capital | $2,330,000 | 1,833 |
Total risk weighted assets | $127,287,000 | 2,878 |
Total unused commitments | $5,995,000 | 5,404 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $357,254,000 | 1,591 |
Cash and due from depository institutions | $15,141,000 | 2,600 |
Interest-bearing balances | $11,492,000 | 681 |
Securities | $157,384,000 | 856 |
Federal funds sold & reverse repurchase agreements | $658,000 | 5,751 |
Net loans & leases | $177,999,000 | 1,991 |
Loan loss allowance | $530,000 | 5,889 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,910,000 | 4,307 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,162,000 | 2,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,254,000 | 1,591 |
Total liabilities | $314,428,000 | 1,619 |
Total deposits | $311,830,000 | 1,425 |
Interest-bearing deposits | $308,251,000 | 1,242 |
Deposits held in domestic offices | $311,830,000 | 1,424 |
% 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 | $2,598,000 | 1,589 |
Total equity capital | $42,826,000 | 1,273 |
Total bank equity capital | $42,826,000 | 1,273 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $42,826,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $902,000 | 3,437 |
Earning assets | $347,533,000 | 1,489 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $362,655,500 | 1,517 |
Average Assets, quarterly | $364,704,000 | 1,543 |
Volatile liabilities | $59,342,000 | 1,660 |
Insider loans | $862,000 | 4,355 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,154,000 | 3,689 |
Tier 1 (core) risk-based capital | $40,564,000 | 1,258 |
Tier 2 risk-based capital | $2,164,000 | 1,960 |
Total risk weighted assets | $128,964,000 | 2,825 |
Total unused commitments | $13,154,000 | 3,693 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $372,154,000 | 1,499 |
Cash and due from depository institutions | $23,538,000 | 2,496 |
Interest-bearing balances | $19,845,000 | 428 |
Securities | $159,096,000 | 835 |
Federal funds sold & reverse repurchase agreements | $644,000 | 6,183 |
Net loans & leases | $178,520,000 | 1,950 |
Loan loss allowance | $530,000 | 5,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,981,000 | 4,172 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,375,000 | 1,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,154,000 | 1,499 |
Total liabilities | $329,905,000 | 1,524 |
Total deposits | $323,532,000 | 1,359 |
Interest-bearing deposits | $317,491,000 | 1,184 |
Deposits held in domestic offices | $323,532,000 | 1,357 |
% 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 | $6,373,000 | 844 |
Total equity capital | $42,249,000 | 1,282 |
Total bank equity capital | $42,249,000 | 1,282 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $42,249,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,034,000 | 2,938 |
Earning assets | $358,105,000 | 1,420 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $364,456,000 | 1,498 |
Average Assets, quarterly | $368,354,000 | 1,503 |
Volatile liabilities | $61,202,000 | 1,600 |
Insider loans | $829,000 | 4,405 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,952,000 | 4,219 |
Tier 1 (core) risk-based capital | $40,064,000 | 1,239 |
Tier 2 risk-based capital | $2,124,000 | 1,941 |
Total risk weighted assets | $139,833,000 | 2,556 |
Total unused commitments | $13,952,000 | 3,517 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $364,554,000 | 1,504 |
Cash and due from depository institutions | $24,590,000 | 2,538 |
Interest-bearing balances | $20,505,000 | 396 |
Securities | $147,910,000 | 876 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 6,061 |
Net loans & leases | $184,469,000 | 1,855 |
Loan loss allowance | $529,000 | 5,830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,007,000 | 4,103 |
Other real estate owned | $10,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,394,000 | 2,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,554,000 | 1,504 |
Total liabilities | $322,755,000 | 1,532 |
Total deposits | $319,974,000 | 1,350 |
Interest-bearing deposits | $319,974,000 | 1,162 |
Deposits held in domestic offices | $319,974,000 | 1,347 |
% 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 | $2,781,000 | 1,606 |
Total equity capital | $41,799,000 | 1,278 |
Total bank equity capital | $41,799,000 | 1,278 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $41,799,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,051,000 | 2,907 |
Earning assets | $354,058,000 | 1,413 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $360,607,000 | 1,497 |
Average Assets, quarterly | $360,607,000 | 1,497 |
Volatile liabilities | $59,472,000 | 1,589 |
Insider loans | $779,000 | 4,497 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,097,000 | 3,931 |
Tier 1 (core) risk-based capital | $39,508,000 | 1,235 |
Tier 2 risk-based capital | $2,199,000 | 1,837 |
Total risk weighted assets | $131,443,000 | 2,686 |
Total unused commitments | $11,097,000 | 3,945 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $356,660,000 | 1,502 |
Cash and due from depository institutions | $30,208,000 | 2,448 |
Interest-bearing balances | $26,236,000 | 273 |
Securities | $123,252,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $517,000 | 6,393 |
Net loans & leases | $195,541,000 | 1,759 |
Loan loss allowance | $553,000 | 5,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,087,000 | 3,971 |
Other real estate owned | $10,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,045,000 | 2,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,660,000 | 1,502 |
Total liabilities | $315,221,000 | 1,540 |
Total deposits | $311,512,000 | 1,359 |
Interest-bearing deposits | $307,414,000 | 1,190 |
Deposits held in domestic offices | $311,512,000 | 1,356 |
% 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 | $3,709,000 | 1,249 |
Total equity capital | $41,439,000 | 1,261 |
Total bank equity capital | $41,439,000 | 1,261 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $41,439,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,068,000 | 3,002 |
Earning assets | $345,546,000 | 1,425 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $338,576,800 | 1,497 |
Average Assets, quarterly | $351,326,000 | 1,510 |
Volatile liabilities | $56,080,000 | 1,663 |
Insider loans | $737,000 | 4,648 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,475,000 | 4,186 |
Tier 1 (core) risk-based capital | $38,892,000 | 1,228 |
Tier 2 risk-based capital | $2,414,000 | 1,647 |
Total risk weighted assets | $133,354,000 | 2,602 |
Total unused commitments | $10,475,000 | 3,956 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $318,747,000 | 1,588 |
Cash and due from depository institutions | $32,613,000 | 2,501 |
Interest-bearing balances | $28,373,000 | 235 |
Securities | $71,892,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $530,000 | 6,411 |
Net loans & leases | $207,321,000 | 1,605 |
Loan loss allowance | $594,000 | 5,281 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,291,000 | 3,677 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,100,000 | 2,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,747,000 | 1,588 |
Total liabilities | $279,509,000 | 1,645 |
Total deposits | $276,764,000 | 1,442 |
Interest-bearing deposits | $272,804,000 | 1,272 |
Deposits held in domestic offices | $276,764,000 | 1,440 |
% 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 | $2,745,000 | 1,572 |
Total equity capital | $39,238,000 | 1,252 |
Total bank equity capital | $39,238,000 | 1,252 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $39,238,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,174,000 | 2,951 |
Earning assets | $308,116,000 | 1,502 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $310,966,400 | 1,543 |
Average Assets, quarterly | $315,413,500 | 1,582 |
Volatile liabilities | $42,982,000 | 2,005 |
Insider loans | $623,000 | 4,966 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,334,000 | 4,623 |
Tier 1 (core) risk-based capital | $36,378,000 | 1,255 |
Tier 2 risk-based capital | $2,653,000 | 1,436 |
Total risk weighted assets | $131,463,000 | 2,519 |
Total unused commitments | $12,830,000 | 3,373 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $305,653,000 | 1,564 |
Cash and due from depository institutions | $10,096,000 | 2,571 |
Interest-bearing balances | $6,568,000 | 686 |
Securities | $66,333,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $424,000 | 6,295 |
Net loans & leases | $222,495,000 | 1,443 |
Loan loss allowance | $613,000 | 5,031 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,102,000 | 3,861 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,203,000 | 2,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,653,000 | 1,564 |
Total liabilities | $267,871,000 | 1,609 |
Total deposits | $265,078,000 | 1,429 |
Interest-bearing deposits | $260,601,000 | 1,263 |
Deposits held in domestic offices | $265,078,000 | 1,426 |
% 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 | $2,793,000 | 1,567 |
Total equity capital | $37,782,000 | 1,223 |
Total bank equity capital | $37,782,000 | 1,223 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $37,782,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,058,000 | 2,569 |
Earning assets | $295,820,000 | 1,487 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $300,815,600 | 1,517 |
Average Assets, quarterly | $304,208,000 | 1,551 |
Volatile liabilities | $33,964,000 | 2,400 |
Insider loans | $853,000 | 4,258 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,692,000 | 6,743 |
Tier 1 (core) risk-based capital | $34,825,000 | 1,254 |
Tier 2 risk-based capital | $2,780,000 | 1,322 |
Total risk weighted assets | $134,746,000 | 2,355 |
Total unused commitments | $2,692,000 | 6,749 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $292,729,000 | 1,622 |
Cash and due from depository institutions | $7,594,000 | 2,691 |
Interest-bearing balances | $3,611,000 | 1,092 |
Securities | $48,629,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $684,000 | 5,447 |
Net loans & leases | $229,364,000 | 1,334 |
Loan loss allowance | $687,000 | 4,611 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,384,000 | 3,479 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $252,000 | 2,276 |
All other assets | $3,822,000 | 2,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,729,000 | 1,622 |
Total liabilities | $257,374,000 | 1,657 |
Total deposits | $255,492,000 | 1,477 |
Interest-bearing deposits | $255,492,000 | 1,269 |
Deposits held in domestic offices | $255,492,000 | 1,474 |
% 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 | $1,882,000 | 1,964 |
Total equity capital | $35,355,000 | 1,270 |
Total bank equity capital | $35,355,000 | 1,270 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $35,355,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $955,000 | 2,379 |
Earning assets | $282,288,000 | 1,526 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $292,482,000 | 1,541 |
Average Assets, quarterly | $294,054,500 | 1,586 |
Volatile liabilities | $29,831,000 | 2,548 |
Insider loans | $918,000 | 3,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,390,000 | 6,403 |
Tier 1 (core) risk-based capital | $33,139,000 | 1,310 |
Tier 2 risk-based capital | $686,000 | 4,308 |
Total risk weighted assets | $137,980,000 | 2,223 |
Total unused commitments | $3,390,000 | 6,409 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $285,004,000 | 1,613 |
Cash and due from depository institutions | $14,817,000 | 2,782 |
Interest-bearing balances | $12,815,000 | 460 |
Securities | $40,048,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,066 |
Net loans & leases | $221,427,000 | 1,264 |
Loan loss allowance | $697,000 | 4,488 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,921,000 | 4,035 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $504,000 | 1,852 |
All other assets | $3,562,000 | 2,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,004,000 | 1,613 |
Total liabilities | $250,888,000 | 1,649 |
Total deposits | $248,743,000 | 1,489 |
Interest-bearing deposits | $244,636,000 | 1,305 |
Deposits held in domestic offices | $248,743,000 | 1,484 |
% 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 | $2,145,000 | 1,877 |
Total equity capital | $34,116,000 | 1,320 |
Total bank equity capital | $34,116,000 | 1,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $34,116,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $948,000 | 2,380 |
Earning assets | $277,015,000 | 1,514 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $283,445,000 | 1,526 |
Average Assets, quarterly | $284,437,500 | 1,580 |
Volatile liabilities | $27,399,000 | 2,326 |
Insider loans | $582,000 | 4,889 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,343,000 | 4,064 |
Tier 1 (core) risk-based capital | $30,844,000 | 1,374 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $133,687,000 | 2,131 |
Total unused commitments | $8,343,000 | 4,070 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $278,920,000 | 1,635 |
Cash and due from depository institutions | $11,181,000 | 2,965 |
Interest-bearing balances | $9,109,000 | 479 |
Securities | $41,480,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $735,000 | 6,844 |
Net loans & leases | $219,400,000 | 1,316 |
Loan loss allowance | $697,000 | 4,518 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,622,000 | 4,476 |
Other real estate owned | $133,000 | 2,965 |
Goodwill and other intangibles | $745,000 | 1,513 |
All other assets | $3,624,000 | 2,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,920,000 | 1,635 |
Total liabilities | $248,191,000 | 1,650 |
Total deposits | $246,614,000 | 1,504 |
Interest-bearing deposits | $243,679,000 | 1,328 |
Deposits held in domestic offices | $246,614,000 | 1,496 |
% 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 | $1,577,000 | 2,454 |
Total equity capital | $30,729,000 | 1,474 |
Total bank equity capital | $30,729,000 | 1,474 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $30,729,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,051,000 | 2,151 |
Earning assets | $270,724,000 | 1,560 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $274,189,600 | 1,580 |
Average Assets, quarterly | $275,627,500 | 1,634 |
Volatile liabilities | $26,827,000 | 2,340 |
Insider loans | $657,000 | 4,673 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,804,000 | 4,836 |
Tier 1 (core) risk-based capital | $28,084,000 | 1,524 |
Tier 2 risk-based capital | $697,000 | 3,995 |
Total risk weighted assets | $136,280,000 | 2,052 |
Total unused commitments | $5,804,000 | 4,841 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $270,033,000 | 1,717 |
Cash and due from depository institutions | $6,271,000 | 3,153 |
Interest-bearing balances | $4,486,000 | 862 |
Securities | $46,468,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $937,000 | 6,572 |
Net loans & leases | $209,585,000 | 1,409 |
Loan loss allowance | $809,000 | 4,189 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,740,000 | 4,195 |
Other real estate owned | $324,000 | 3,153 |
Goodwill and other intangibles | $985,000 | 1,294 |
All other assets | $3,723,000 | 2,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,033,000 | 1,717 |
Total liabilities | $242,361,000 | 1,725 |
Total deposits | $238,760,000 | 1,603 |
Interest-bearing deposits | $235,523,000 | 1,431 |
Deposits held in domestic offices | $238,760,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,601,000 | 2,432 |
Total equity capital | $27,672,000 | 1,643 |
Total bank equity capital | $27,672,000 | 1,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $27,672,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,056,000 | 2,122 |
Earning assets | $261,476,000 | 1,641 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $269,719,600 | 1,657 |
Average Assets, quarterly | $272,836,000 | 1,688 |
Volatile liabilities | $25,041,000 | 2,422 |
Insider loans | $665,000 | 4,739 |
FHLB advances | $2,000,000 | 697 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,608,000 | 4,813 |
Tier 1 (core) risk-based capital | $25,197,000 | 1,707 |
Tier 2 risk-based capital | $730,000 | 3,933 |
Total risk weighted assets | $132,891,000 | 2,124 |
Total unused commitments | $5,608,000 | 4,826 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $261,314,000 | 1,800 |
Cash and due from depository institutions | $8,994,000 | 3,203 |
Interest-bearing balances | $6,748,000 | 721 |
Securities | $56,033,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,860 |
Net loans & leases | $188,488,000 | 1,532 |
Loan loss allowance | $683,000 | 4,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,688,000 | 4,272 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $1,225,000 | 1,083 |
All other assets | $3,656,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,314,000 | 1,800 |
Total liabilities | $234,870,000 | 1,804 |
Total deposits | $234,256,000 | 1,667 |
Interest-bearing deposits | $231,353,000 | 1,483 |
Deposits held in domestic offices | $234,256,000 | 1,655 |
% 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 | $614,000 | 5,380 |
Total equity capital | $26,444,000 | 1,696 |
Total bank equity capital | $26,444,000 | 1,696 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $26,444,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,040,000 | 2,224 |
Earning assets | $252,499,000 | 1,708 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $249,684,600 | 1,818 |
Average Assets, quarterly | $258,027,000 | 1,806 |
Volatile liabilities | $20,663,000 | 2,565 |
Insider loans | $672,000 | 4,802 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,038,000 | 4,976 |
Tier 1 (core) risk-based capital | $24,019,000 | 1,790 |
Tier 2 risk-based capital | $530,000 | 5,046 |
Total risk weighted assets | $127,683,000 | 2,165 |
Total unused commitments | $5,038,000 | 4,989 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $233,973,000 | 1,965 |
Cash and due from depository institutions | $2,388,000 | 3,222 |
Interest-bearing balances | $291,000 | 4,087 |
Securities | $50,883,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $117,000 | 8,014 |
Net loans & leases | $174,549,000 | 1,597 |
Loan loss allowance | $562,000 | 5,689 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $897,000 | 6,473 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $1,465,000 | 910 |
All other assets | $3,674,000 | 2,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,973,000 | 1,965 |
Total liabilities | $210,385,000 | 1,992 |
Total deposits | $209,595,000 | 1,808 |
Interest-bearing deposits | $206,468,000 | 1,608 |
Deposits held in domestic offices | $209,595,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $490,000 | 5,286 |
Total equity capital | $23,588,000 | 1,749 |
Total bank equity capital | $23,588,000 | 1,749 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $23,588,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $949,000 | 2,102 |
Earning assets | $225,840,000 | 1,853 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $231,662,200 | 1,921 |
Average Assets, quarterly | $232,435,000 | 1,961 |
Volatile liabilities | $17,761,000 | 2,792 |
Insider loans | $603,000 | 5,107 |
FHLB advances | $300,000 | 957 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,750,000 | 3,453 |
Tier 1 (core) risk-based capital | $21,491,000 | 1,939 |
Tier 2 risk-based capital | $546,000 | 4,926 |
Total risk weighted assets | $119,445,000 | 2,254 |
Total unused commitments | $8,750,000 | 3,460 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $228,364,000 | 2,034 |
Cash and due from depository institutions | $13,228,000 | 3,334 |
Interest-bearing balances | $11,283,000 | 542 |
Securities | $53,319,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $991,000 | 7,873 |
Net loans & leases | $154,146,000 | 1,774 |
Loan loss allowance | $446,000 | 6,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $904,000 | 6,543 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $1,705,000 | 770 |
All other assets | $4,071,000 | 1,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,364,000 | 2,034 |
Total liabilities | $207,430,000 | 2,046 |
Total deposits | $207,140,000 | 1,902 |
Interest-bearing deposits | $203,888,000 | 1,694 |
Deposits held in domestic offices | $207,140,000 | 1,888 |
% 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 | $290,000 | 7,703 |
Total equity capital | $20,934,000 | 1,960 |
Total bank equity capital | $20,934,000 | 1,960 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $20,934,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $946,000 | 1,854 |
Earning assets | $219,739,000 | 1,941 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $215,751,400 | 2,098 |
Average Assets, quarterly | $229,217,000 | 2,010 |
Volatile liabilities | $14,049,000 | 3,160 |
Insider loans | $230,000 | 7,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,774,000 | 4,488 |
Tier 1 (core) risk-based capital | $18,372,000 | 2,132 |
Tier 2 risk-based capital | $386,000 | 6,455 |
Total risk weighted assets | $104,123,000 | 2,507 |
Total unused commitments | $5,774,000 | 4,511 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $205,285,000 | 2,308 |
Cash and due from depository institutions | $21,315,000 | 4,772 |
Interest-bearing balances | $20,519,000 | 389 |
Securities | $37,534,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 8,137 |
Net loans & leases | $139,532,000 | 2,001 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $862,000 | 6,803 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,820,000 | 1,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,285,000 | 2,308 |
Total liabilities | $187,077,000 | 2,333 |
Total deposits | $186,862,000 | 2,205 |
Interest-bearing deposits | $184,878,000 | 1,946 |
Deposits held in domestic offices | $186,862,000 | 2,195 |
% 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 | $215,000 | 9,710 |
Total equity capital | $18,208,000 | 2,130 |
Total bank equity capital | $18,208,000 | 2,130 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $18,208,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $876,000 | 2,259 |
Earning assets | $198,807,000 | 2,182 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $196,429,200 | 2,351 |
Average Assets, quarterly | $202,698,000 | 2,314 |
Volatile liabilities | $11,529,000 | 3,702 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,748,000 | 4,761 |
Tier 1 (core) risk-based capital | $17,352,000 | 2,165 |
Tier 2 risk-based capital | $295,000 | 7,683 |
Total risk weighted assets | $91,854,000 | 2,893 |
Total unused commitments | $8,748,000 | 3,231 |
Derivatives | $0 | 651 |