Home > Elizabethton Federal Savings Bank > Assets and Liabilities
Elizabethton Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $312,820,000 | 2,420 |
Cash and due from depository institutions | $34,070,000 | 3,096 |
Interest-bearing balances | $31,361,000 | 1,341 |
Securities | $121,972,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $149,393,000 | 2,705 |
Loan loss allowance | $1,437,000 | 3,030 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,122,000 | 2,066 |
Other real estate owned | $411,000 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,852,000 | 3,913 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $312,820,000 | 2,395 |
Total liabilities | $183,041,000 | 2,976 |
Total deposits | $182,529,000 | 2,924 |
Interest-bearing deposits | $179,015,000 | 2,513 |
Deposits held in domestic offices | $182,529,000 | 2,924 |
% insured | 93.19% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $512,000 | 3,699 |
Total equity capital | $129,779,000 | 830 |
Total bank equity capital | $129,779,000 | 823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $129,779,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,122,000 | 2,898 |
Earning assets | $302,726,000 | 2,320 |
Long-term assets (5+ years) | $174,476,000 | 1,580 |
Average Assets, year-to-date | $321,024,400 | 2,316 |
Average Assets, quarterly | $315,682,500 | 2,359 |
Volatile liabilities | $18,484,000 | 2,780 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,862,000 | 3,179 |
Tier 1 (core) risk-based capital | $129,779,000 | 872 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,862,000 | 3,179 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $318,545,000 | 2,364 |
Cash and due from depository institutions | $33,530,000 | 2,999 |
Interest-bearing balances | $31,129,000 | 1,324 |
Securities | $131,835,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $145,831,000 | 2,730 |
Loan loss allowance | $1,437,000 | 3,021 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,161,000 | 2,050 |
Other real estate owned | $469,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,719,000 | 3,992 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $318,545,000 | 2,337 |
Total liabilities | $189,197,000 | 2,942 |
Total deposits | $188,905,000 | 2,874 |
Interest-bearing deposits | $185,363,000 | 2,459 |
Deposits held in domestic offices | $188,905,000 | 2,874 |
% insured | 93.16% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $292,000 | 4,102 |
Total equity capital | $129,348,000 | 784 |
Total bank equity capital | $129,348,000 | 773 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $129,348,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $992,000 | 3,024 |
Earning assets | $308,795,000 | 2,265 |
Long-term assets (5+ years) | $171,621,000 | 1,611 |
Average Assets, year-to-date | $323,075,500 | 2,300 |
Average Assets, quarterly | $318,857,500 | 2,332 |
Volatile liabilities | $20,195,000 | 2,603 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,762,000 | 3,088 |
Tier 1 (core) risk-based capital | $129,348,000 | 870 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,762,000 | 3,088 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $319,170,000 | 2,365 |
Cash and due from depository institutions | $34,912,000 | 2,976 |
Interest-bearing balances | $32,364,000 | 1,249 |
Securities | $133,773,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $143,210,000 | 2,741 |
Loan loss allowance | $1,437,000 | 3,022 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,206,000 | 2,025 |
Other real estate owned | $411,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,658,000 | 3,984 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $319,170,000 | 2,338 |
Total liabilities | $190,211,000 | 2,930 |
Total deposits | $190,065,000 | 2,868 |
Interest-bearing deposits | $186,673,000 | 2,437 |
Deposits held in domestic offices | $190,065,000 | 2,868 |
% insured | 93.27% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $146,000 | 4,333 |
Total equity capital | $128,959,000 | 783 |
Total bank equity capital | $128,959,000 | 778 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $128,959,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $999,000 | 2,894 |
Earning assets | $309,347,000 | 2,269 |
Long-term assets (5+ years) | $169,476,000 | 1,666 |
Average Assets, year-to-date | $324,585,667 | 2,304 |
Average Assets, quarterly | $322,735,500 | 2,312 |
Volatile liabilities | $19,570,000 | 2,544 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,012,000 | 3,038 |
Tier 1 (core) risk-based capital | $128,959,000 | 849 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,012,000 | 3,039 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $326,301,000 | 2,335 |
Cash and due from depository institutions | $35,761,000 | 2,999 |
Interest-bearing balances | $33,006,000 | 1,323 |
Securities | $138,462,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $144,470,000 | 2,744 |
Loan loss allowance | $1,437,000 | 3,035 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,251,000 | 2,026 |
Other real estate owned | $411,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,946,000 | 3,886 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $326,301,000 | 2,335 |
Total liabilities | $197,757,000 | 2,916 |
Total deposits | $193,627,000 | 2,860 |
Interest-bearing deposits | $190,483,000 | 2,436 |
Deposits held in domestic offices | $193,627,000 | 2,859 |
% insured | 92.12% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $130,000 | 4,348 |
Total equity capital | $128,544,000 | 784 |
Total bank equity capital | $128,544,000 | 784 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $128,544,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $919,000 | 2,909 |
Earning assets | $315,938,000 | 2,279 |
Long-term assets (5+ years) | $170,629,000 | 1,713 |
Average Assets, year-to-date | $327,293,500 | 2,330 |
Average Assets, quarterly | $327,293,500 | 2,330 |
Volatile liabilities | $22,432,000 | 2,221 |
Insider loans | $0 | 4,013 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,966,000 | 3,162 |
Tier 1 (core) risk-based capital | $128,544,000 | 853 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,966,000 | 3,162 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $328,286,000 | 2,337 |
Cash and due from depository institutions | $36,891,000 | 3,063 |
Interest-bearing balances | $33,929,000 | 1,179 |
Securities | $138,228,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $143,819,000 | 2,751 |
Loan loss allowance | $1,437,000 | 3,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,296,000 | 2,009 |
Other real estate owned | $411,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,641,000 | 3,371 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $328,286,000 | 2,337 |
Total liabilities | $200,282,000 | 2,923 |
Total deposits | $195,941,000 | 2,872 |
Interest-bearing deposits | $192,575,000 | 2,428 |
Deposits held in domestic offices | $195,941,000 | 2,870 |
% insured | 91.02% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $341,000 | 3,731 |
Total equity capital | $128,004,000 | 759 |
Total bank equity capital | $128,004,000 | 759 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $128,004,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $933,000 | 2,975 |
Earning assets | $315,976,000 | 2,285 |
Long-term assets (5+ years) | $175,261,000 | 1,711 |
Average Assets, year-to-date | $325,385,600 | 2,321 |
Average Assets, quarterly | $327,498,500 | 2,326 |
Volatile liabilities | $22,574,000 | 2,064 |
Insider loans | $0 | 4,059 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,463,000 | 3,003 |
Tier 1 (core) risk-based capital | $128,004,000 | 848 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,463,000 | 3,003 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $326,711,000 | 2,338 |
Cash and due from depository institutions | $31,232,000 | 3,137 |
Interest-bearing balances | $28,932,000 | 1,525 |
Securities | $144,602,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $141,007,000 | 2,770 |
Loan loss allowance | $1,437,000 | 3,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,554,000 | 1,929 |
Other real estate owned | $574,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,742,000 | 3,324 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $326,711,000 | 2,338 |
Total liabilities | $199,222,000 | 2,945 |
Total deposits | $191,906,000 | 2,927 |
Interest-bearing deposits | $187,788,000 | 2,477 |
Deposits held in domestic offices | $191,906,000 | 2,926 |
% insured | 92.18% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,023,000 | 1,554 |
Subordinated debt | $0 | 71 |
All other liabilities | $293,000 | 3,927 |
Total equity capital | $127,489,000 | 741 |
Total bank equity capital | $127,489,000 | 741 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $127,489,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $861,000 | 2,987 |
Earning assets | $314,541,000 | 2,283 |
Long-term assets (5+ years) | $175,310,000 | 1,705 |
Average Assets, year-to-date | $324,660,500 | 2,345 |
Average Assets, quarterly | $327,768,000 | 2,333 |
Volatile liabilities | $20,277,000 | 1,997 |
Insider loans | $0 | 4,093 |
FHLB advances | $7,023,000 | 1,437 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,659,000 | 3,043 |
Tier 1 (core) risk-based capital | $127,489,000 | 848 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,659,000 | 3,043 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $328,825,000 | 2,337 |
Cash and due from depository institutions | $33,330,000 | 3,180 |
Interest-bearing balances | $30,400,000 | 1,724 |
Securities | $144,674,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $140,030,000 | 2,767 |
Loan loss allowance | $1,440,000 | 3,065 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,566,000 | 1,932 |
Other real estate owned | $574,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,651,000 | 3,026 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $328,825,000 | 2,337 |
Total liabilities | $201,967,000 | 2,935 |
Total deposits | $194,672,000 | 2,947 |
Interest-bearing deposits | $189,836,000 | 2,489 |
Deposits held in domestic offices | $194,672,000 | 2,947 |
% insured | 92.30% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,058,000 | 1,387 |
Subordinated debt | $0 | 73 |
All other liabilities | $237,000 | 3,970 |
Total equity capital | $126,858,000 | 758 |
Total bank equity capital | $126,858,000 | 758 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $126,858,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $901,000 | 2,836 |
Earning assets | $315,104,000 | 2,304 |
Long-term assets (5+ years) | $178,784,000 | 1,695 |
Average Assets, year-to-date | $323,977,000 | 2,366 |
Average Assets, quarterly | $325,207,000 | 2,362 |
Volatile liabilities | $19,921,000 | 1,916 |
Insider loans | $0 | 4,177 |
FHLB advances | $7,058,000 | 1,283 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,718,000 | 2,959 |
Tier 1 (core) risk-based capital | $126,858,000 | 832 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,718,000 | 2,959 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $321,589,000 | 2,400 |
Cash and due from depository institutions | $33,250,000 | 3,180 |
Interest-bearing balances | $29,242,000 | 2,196 |
Securities | $142,165,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $135,362,000 | 2,788 |
Loan loss allowance | $1,440,000 | 3,066 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,586,000 | 1,927 |
Other real estate owned | $574,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,652,000 | 2,949 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $321,589,000 | 2,400 |
Total liabilities | $195,199,000 | 2,991 |
Total deposits | $194,637,000 | 2,955 |
Interest-bearing deposits | $188,812,000 | 2,512 |
Deposits held in domestic offices | $194,637,000 | 2,955 |
% insured | 92.03% | 271 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $93,000 | 2,366 |
Subordinated debt | $0 | 73 |
All other liabilities | $469,000 | 3,423 |
Total equity capital | $126,390,000 | 798 |
Total bank equity capital | $126,390,000 | 798 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $126,390,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $799,000 | 2,909 |
Earning assets | $306,769,000 | 2,360 |
Long-term assets (5+ years) | $179,998,000 | 1,685 |
Average Assets, year-to-date | $321,553,000 | 2,388 |
Average Assets, quarterly | $321,553,000 | 2,388 |
Volatile liabilities | $13,184,000 | 2,346 |
Insider loans | $0 | 4,198 |
FHLB advances | $93,000 | 2,127 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,119,000 | 3,220 |
Tier 1 (core) risk-based capital | $126,390,000 | 821 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,119,000 | 3,220 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $321,517,000 | 2,406 |
Cash and due from depository institutions | $40,324,000 | 3,151 |
Interest-bearing balances | $36,409,000 | 2,013 |
Securities | $138,125,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $132,210,000 | 2,828 |
Loan loss allowance | $1,440,000 | 3,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,622,000 | 1,896 |
Other real estate owned | $574,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,662,000 | 2,877 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $321,517,000 | 2,406 |
Total liabilities | $195,612,000 | 2,978 |
Total deposits | $195,026,000 | 2,934 |
Interest-bearing deposits | $188,975,000 | 2,507 |
Deposits held in domestic offices | $195,026,000 | 2,934 |
% insured | 93.19% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $128,000 | 2,458 |
Subordinated debt | $0 | 74 |
All other liabilities | $458,000 | 3,488 |
Total equity capital | $125,905,000 | 857 |
Total bank equity capital | $125,905,000 | 857 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $125,905,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $861,000 | 2,872 |
Earning assets | $306,744,000 | 2,369 |
Long-term assets (5+ years) | $178,116,000 | 1,690 |
Average Assets, year-to-date | $317,624,800 | 2,349 |
Average Assets, quarterly | $322,089,000 | 2,381 |
Volatile liabilities | $14,549,000 | 2,280 |
Insider loans | $0 | 4,255 |
FHLB advances | $128,000 | 2,206 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,097,000 | 3,183 |
Tier 1 (core) risk-based capital | $125,905,000 | 819 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,097,000 | 3,183 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $322,661,000 | 2,400 |
Cash and due from depository institutions | $53,294,000 | 3,130 |
Interest-bearing balances | $50,091,000 | 1,739 |
Securities | $126,205,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $132,335,000 | 2,844 |
Loan loss allowance | $1,440,000 | 3,115 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,673,000 | 1,899 |
Other real estate owned | $574,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,580,000 | 2,922 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $322,661,000 | 2,400 |
Total liabilities | $197,142,000 | 2,976 |
Total deposits | $196,729,000 | 2,914 |
Interest-bearing deposits | $190,581,000 | 2,481 |
Deposits held in domestic offices | $196,729,000 | 2,914 |
% insured | 93.12% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $203,000 | 2,547 |
Subordinated debt | $0 | 79 |
All other liabilities | $210,000 | 4,350 |
Total equity capital | $125,519,000 | 874 |
Total bank equity capital | $125,519,000 | 874 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $125,519,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $781,000 | 3,091 |
Earning assets | $308,631,000 | 2,366 |
Long-term assets (5+ years) | $179,600,000 | 1,637 |
Average Assets, year-to-date | $316,651,750 | 2,383 |
Average Assets, quarterly | $320,556,500 | 2,395 |
Volatile liabilities | $15,021,000 | 2,292 |
Insider loans | $0 | 4,337 |
FHLB advances | $203,000 | 2,280 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,200,000 | 3,111 |
Tier 1 (core) risk-based capital | $125,519,000 | 831 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,200,000 | 3,111 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $318,452,000 | 2,410 |
Cash and due from depository institutions | $48,528,000 | 3,051 |
Interest-bearing balances | $45,386,000 | 1,820 |
Securities | $125,892,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $133,141,000 | 2,858 |
Loan loss allowance | $1,440,000 | 3,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,717,000 | 1,893 |
Other real estate owned | $629,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,545,000 | 2,907 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $318,452,000 | 2,410 |
Total liabilities | $193,343,000 | 2,998 |
Total deposits | $192,820,000 | 2,933 |
Interest-bearing deposits | $187,045,000 | 2,481 |
Deposits held in domestic offices | $192,820,000 | 2,933 |
% insured | 93.19% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $247,000 | 2,629 |
Subordinated debt | $0 | 86 |
All other liabilities | $276,000 | 4,182 |
Total equity capital | $125,109,000 | 858 |
Total bank equity capital | $125,109,000 | 858 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $125,109,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $924,000 | 2,827 |
Earning assets | $304,419,000 | 2,369 |
Long-term assets (5+ years) | $179,215,000 | 1,596 |
Average Assets, year-to-date | $314,648,667 | 2,386 |
Average Assets, quarterly | $317,177,000 | 2,397 |
Volatile liabilities | $14,772,000 | 2,357 |
Insider loans | $0 | 4,380 |
FHLB advances | $247,000 | 2,344 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,975,000 | 3,215 |
Tier 1 (core) risk-based capital | $125,109,000 | 805 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,975,000 | 3,215 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $315,902,000 | 2,392 |
Cash and due from depository institutions | $47,258,000 | 3,102 |
Interest-bearing balances | $43,788,000 | 1,909 |
Securities | $125,896,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $131,791,000 | 2,871 |
Loan loss allowance | $1,440,000 | 3,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,765,000 | 1,872 |
Other real estate owned | $629,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,563,000 | 2,878 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $315,902,000 | 2,392 |
Total liabilities | $191,302,000 | 2,998 |
Total deposits | $190,508,000 | 2,938 |
Interest-bearing deposits | $184,943,000 | 2,480 |
Deposits held in domestic offices | $190,508,000 | 2,938 |
% insured | 93.59% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $290,000 | 2,706 |
Subordinated debt | $0 | 88 |
All other liabilities | $504,000 | 3,646 |
Total equity capital | $124,600,000 | 835 |
Total bank equity capital | $124,600,000 | 835 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $124,600,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $863,000 | 2,907 |
Earning assets | $301,475,000 | 2,360 |
Long-term assets (5+ years) | $174,998,000 | 1,562 |
Average Assets, year-to-date | $312,747,000 | 2,383 |
Average Assets, quarterly | $312,747,000 | 2,383 |
Volatile liabilities | $14,757,000 | 2,380 |
Insider loans | $0 | 4,428 |
FHLB advances | $290,000 | 2,435 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,365,000 | 3,174 |
Tier 1 (core) risk-based capital | $124,600,000 | 789 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,365,000 | 3,174 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $309,592,000 | 2,363 |
Cash and due from depository institutions | $51,587,000 | 3,107 |
Interest-bearing balances | $48,119,000 | 1,598 |
Securities | $113,832,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $132,735,000 | 2,843 |
Loan loss allowance | $1,440,000 | 3,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,817,000 | 1,859 |
Other real estate owned | $955,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,666,000 | 2,873 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $309,592,000 | 2,363 |
Total liabilities | $185,999,000 | 2,962 |
Total deposits | $184,616,000 | 2,905 |
Interest-bearing deposits | $180,183,000 | 2,460 |
Deposits held in domestic offices | $184,616,000 | 2,905 |
% insured | 94.01% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $361,000 | 2,828 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,022,000 | 2,876 |
Total equity capital | $123,593,000 | 838 |
Total bank equity capital | $123,593,000 | 838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $123,593,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,013,000 | 2,774 |
Earning assets | $294,686,000 | 2,325 |
Long-term assets (5+ years) | $176,351,000 | 1,466 |
Average Assets, year-to-date | $301,928,400 | 2,284 |
Average Assets, quarterly | $308,620,000 | 2,345 |
Volatile liabilities | $14,509,000 | 2,440 |
Insider loans | $0 | 4,446 |
FHLB advances | $361,000 | 2,556 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,642,000 | 3,391 |
Tier 1 (core) risk-based capital | $123,593,000 | 769 |
Tier 2 risk-based capital | $1,440,000 | 2,005 |
Total risk weighted assets | $117,689,000 | 2,104 |
Total unused commitments | $11,642,000 | 3,391 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $307,648,000 | 2,341 |
Cash and due from depository institutions | $55,834,000 | 3,055 |
Interest-bearing balances | $53,100,000 | 1,310 |
Securities | $106,745,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $133,254,000 | 2,887 |
Loan loss allowance | $1,440,000 | 3,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,855,000 | 1,854 |
Other real estate owned | $1,088,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,872,000 | 2,808 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $307,648,000 | 2,341 |
Total liabilities | $184,737,000 | 2,949 |
Total deposits | $183,440,000 | 2,865 |
Interest-bearing deposits | $177,519,000 | 2,439 |
Deposits held in domestic offices | $183,440,000 | 2,865 |
% insured | 93.97% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $581,000 | 3,001 |
Subordinated debt | $0 | 94 |
All other liabilities | $716,000 | 3,460 |
Total equity capital | $122,911,000 | 824 |
Total bank equity capital | $122,911,000 | 824 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $122,911,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $957,000 | 2,992 |
Earning assets | $293,099,000 | 2,300 |
Long-term assets (5+ years) | $174,681,000 | 1,410 |
Average Assets, year-to-date | $300,012,500 | 2,282 |
Average Assets, quarterly | $306,146,500 | 2,330 |
Volatile liabilities | $14,772,000 | 2,523 |
Insider loans | $0 | 4,497 |
FHLB advances | $581,000 | 2,729 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,150,000 | 3,417 |
Tier 1 (core) risk-based capital | $122,911,000 | 756 |
Tier 2 risk-based capital | $1,440,000 | 1,993 |
Total risk weighted assets | $116,529,000 | 2,113 |
Total unused commitments | $11,150,000 | 3,417 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $304,645,000 | 2,339 |
Cash and due from depository institutions | $49,691,000 | 3,082 |
Interest-bearing balances | $46,504,000 | 1,461 |
Securities | $109,994,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,818,000 | 2,890 |
Loan loss allowance | $1,440,000 | 3,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,907,000 | 1,850 |
Other real estate owned | $1,309,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,926,000 | 2,765 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $304,645,000 | 2,339 |
Total liabilities | $182,574,000 | 2,959 |
Total deposits | $181,277,000 | 2,871 |
Interest-bearing deposits | $175,161,000 | 2,455 |
Deposits held in domestic offices | $181,277,000 | 2,871 |
% insured | 94.02% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $718,000 | 3,051 |
Subordinated debt | $0 | 94 |
All other liabilities | $579,000 | 3,660 |
Total equity capital | $122,071,000 | 815 |
Total bank equity capital | $122,071,000 | 815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $122,071,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,181,000 | 2,580 |
Earning assets | $289,316,000 | 2,320 |
Long-term assets (5+ years) | $174,632,000 | 1,373 |
Average Assets, year-to-date | $297,467,333 | 2,270 |
Average Assets, quarterly | $299,809,500 | 2,293 |
Volatile liabilities | $13,395,000 | 2,701 |
Insider loans | $0 | 4,520 |
FHLB advances | $718,000 | 2,777 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,697,000 | 3,457 |
Tier 1 (core) risk-based capital | $122,071,000 | 747 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,697,000 | 3,457 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $294,974,000 | 2,250 |
Cash and due from depository institutions | $50,543,000 | 3,105 |
Interest-bearing balances | $47,787,000 | 996 |
Securities | $102,205,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $130,210,000 | 2,825 |
Loan loss allowance | $1,444,000 | 2,997 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,960,000 | 1,838 |
Other real estate owned | $1,191,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,865,000 | 2,773 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $294,974,000 | 2,250 |
Total liabilities | $173,573,000 | 2,899 |
Total deposits | $172,275,000 | 2,822 |
Interest-bearing deposits | $167,190,000 | 2,451 |
Deposits held in domestic offices | $172,275,000 | 2,822 |
% insured | 94.37% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $854,000 | 2,755 |
Subordinated debt | $0 | 94 |
All other liabilities | $444,000 | 3,768 |
Total equity capital | $121,401,000 | 796 |
Total bank equity capital | $121,401,000 | 796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $121,401,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,042,000 | 2,543 |
Earning assets | $280,202,000 | 2,214 |
Long-term assets (5+ years) | $166,121,000 | 1,380 |
Average Assets, year-to-date | $293,878,500 | 2,246 |
Average Assets, quarterly | $293,878,500 | 2,246 |
Volatile liabilities | $13,443,000 | 2,667 |
Insider loans | $397,000 | 3,570 |
FHLB advances | $854,000 | 2,604 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,390,000 | 3,698 |
Tier 1 (core) risk-based capital | $121,183,000 | 739 |
Tier 2 risk-based capital | $1,406,000 | 2,069 |
Total risk weighted assets | $112,458,000 | 2,254 |
Total unused commitments | $8,390,000 | 3,698 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $292,783,000 | 2,262 |
Cash and due from depository institutions | $29,444,000 | 3,193 |
Interest-bearing balances | $26,452,000 | 1,528 |
Securities | $121,337,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $129,499,000 | 2,841 |
Loan loss allowance | $1,444,000 | 2,981 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,985,000 | 1,839 |
Other real estate owned | $1,285,000 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,233,000 | 2,699 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $292,783,000 | 2,262 |
Total liabilities | $172,206,000 | 2,916 |
Total deposits | $171,053,000 | 2,843 |
Interest-bearing deposits | $167,776,000 | 2,444 |
Deposits held in domestic offices | $171,053,000 | 2,843 |
% insured | 94.49% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,030,000 | 2,665 |
Subordinated debt | $0 | 94 |
All other liabilities | $123,000 | 4,727 |
Total equity capital | $120,577,000 | 792 |
Total bank equity capital | $120,577,000 | 792 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $120,577,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,333,000 | 2,198 |
Earning assets | $277,288,000 | 2,217 |
Long-term assets (5+ years) | $162,671,000 | 1,358 |
Average Assets, year-to-date | $296,166,800 | 2,178 |
Average Assets, quarterly | $294,795,500 | 2,231 |
Volatile liabilities | $13,959,000 | 2,616 |
Insider loans | $442,000 | 3,551 |
FHLB advances | $1,030,000 | 2,482 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,244,000 | 3,565 |
Tier 1 (core) risk-based capital | $120,303,000 | 740 |
Tier 2 risk-based capital | $1,390,000 | 2,887 |
Total risk weighted assets | $111,163,000 | 3,188 |
Total unused commitments | $9,244,000 | 3,565 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $296,808,000 | 2,240 |
Cash and due from depository institutions | $25,280,000 | 3,207 |
Interest-bearing balances | $21,218,000 | 1,741 |
Securities | $126,853,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $132,013,000 | 2,843 |
Loan loss allowance | $1,445,000 | 3,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,982,000 | 1,842 |
Other real estate owned | $1,250,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,430,000 | 2,661 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $296,808,000 | 2,240 |
Total liabilities | $177,272,000 | 2,870 |
Total deposits | $175,582,000 | 2,798 |
Interest-bearing deposits | $171,054,000 | 2,406 |
Deposits held in domestic offices | $175,582,000 | 2,798 |
% insured | 94.00% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,345,000 | 2,701 |
Subordinated debt | $0 | 95 |
All other liabilities | $345,000 | 4,254 |
Total equity capital | $119,536,000 | 794 |
Total bank equity capital | $119,536,000 | 794 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $119,536,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,212,000 | 2,433 |
Earning assets | $280,084,000 | 2,209 |
Long-term assets (5+ years) | $161,035,000 | 1,357 |
Average Assets, year-to-date | $297,012,750 | 2,193 |
Average Assets, quarterly | $295,831,000 | 2,236 |
Volatile liabilities | $14,611,000 | 2,597 |
Insider loans | $476,000 | 3,574 |
FHLB advances | $1,345,000 | 2,533 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,477,000 | 3,584 |
Tier 1 (core) risk-based capital | $119,536,000 | 737 |
Tier 2 risk-based capital | $1,379,000 | 2,925 |
Total risk weighted assets | $110,322,000 | 3,234 |
Total unused commitments | $9,477,000 | 3,584 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $294,854,000 | 2,242 |
Cash and due from depository institutions | $19,738,000 | 3,374 |
Interest-bearing balances | $16,567,000 | 1,940 |
Securities | $130,833,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $131,378,000 | 2,850 |
Loan loss allowance | $1,445,000 | 3,027 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,019,000 | 1,826 |
Other real estate owned | $1,362,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,524,000 | 2,633 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $294,854,000 | 2,242 |
Total liabilities | $176,408,000 | 2,874 |
Total deposits | $174,521,000 | 2,796 |
Interest-bearing deposits | $170,631,000 | 2,415 |
Deposits held in domestic offices | $174,521,000 | 2,796 |
% insured | 94.69% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,502,000 | 2,714 |
Subordinated debt | $0 | 95 |
All other liabilities | $385,000 | 4,022 |
Total equity capital | $118,446,000 | 792 |
Total bank equity capital | $118,446,000 | 792 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $118,446,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,237,000 | 2,368 |
Earning assets | $278,778,000 | 2,198 |
Long-term assets (5+ years) | $150,374,000 | 1,408 |
Average Assets, year-to-date | $297,081,000 | 2,198 |
Average Assets, quarterly | $294,024,000 | 2,233 |
Volatile liabilities | $13,210,000 | 2,733 |
Insider loans | $509,000 | 3,551 |
FHLB advances | $1,502,000 | 2,523 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,922,000 | 3,580 |
Tier 1 (core) risk-based capital | $118,446,000 | 733 |
Tier 2 risk-based capital | $1,347,000 | 2,973 |
Total risk weighted assets | $107,718,000 | 3,277 |
Total unused commitments | $9,922,000 | 3,580 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $293,194,000 | 2,255 |
Cash and due from depository institutions | $21,947,000 | 3,324 |
Interest-bearing balances | $18,337,000 | 1,870 |
Securities | $129,213,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $128,223,000 | 2,905 |
Loan loss allowance | $1,445,000 | 3,042 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,061,000 | 1,829 |
Other real estate owned | $1,918,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,832,000 | 2,564 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $293,194,000 | 2,255 |
Total liabilities | $175,716,000 | 2,913 |
Total deposits | $173,718,000 | 2,847 |
Interest-bearing deposits | $168,959,000 | 2,448 |
Deposits held in domestic offices | $173,718,000 | 2,847 |
% insured | 94.42% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,659,000 | 2,653 |
Subordinated debt | $0 | 98 |
All other liabilities | $339,000 | 4,071 |
Total equity capital | $117,478,000 | 776 |
Total bank equity capital | $117,478,000 | 776 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $117,478,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,198,000 | 2,374 |
Earning assets | $275,773,000 | 2,222 |
Long-term assets (5+ years) | $144,359,000 | 1,460 |
Average Assets, year-to-date | $298,194,500 | 2,206 |
Average Assets, quarterly | $298,194,500 | 2,206 |
Volatile liabilities | $11,779,000 | 2,864 |
Insider loans | $542,000 | 3,543 |
FHLB advances | $1,659,000 | 2,470 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,056,000 | 3,856 |
Tier 1 (core) risk-based capital | $117,478,000 | 732 |
Tier 2 risk-based capital | $1,300,000 | 3,056 |
Total risk weighted assets | $103,905,000 | 3,356 |
Total unused commitments | $8,056,000 | 3,856 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $303,195,000 | 2,181 |
Cash and due from depository institutions | $10,444,000 | 3,241 |
Interest-bearing balances | $7,024,000 | 3,069 |
Securities | $149,234,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $129,516,000 | 2,901 |
Loan loss allowance | $1,445,000 | 3,043 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,105,000 | 1,771 |
Other real estate owned | $1,737,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,159,000 | 2,521 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $303,195,000 | 2,181 |
Total liabilities | $186,793,000 | 2,793 |
Total deposits | $184,566,000 | 2,716 |
Interest-bearing deposits | $181,152,000 | 2,306 |
Deposits held in domestic offices | $184,566,000 | 2,716 |
% insured | 89.99% | 967 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,710 |
Subordinated debt | $0 | 98 |
All other liabilities | $327,000 | 4,062 |
Total equity capital | $116,402,000 | 764 |
Total bank equity capital | $116,402,000 | 764 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $116,402,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,232,000 | 2,347 |
Earning assets | $285,774,000 | 2,137 |
Long-term assets (5+ years) | $143,598,000 | 1,463 |
Average Assets, year-to-date | $305,104,200 | 2,125 |
Average Assets, quarterly | $304,651,500 | 2,158 |
Volatile liabilities | $21,428,000 | 2,123 |
Insider loans | $675,000 | 3,391 |
FHLB advances | $1,900,000 | 2,612 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,212,000 | 3,816 |
Tier 1 (core) risk-based capital | $116,402,000 | 732 |
Tier 2 risk-based capital | $1,279,000 | 3,088 |
Total risk weighted assets | $102,227,000 | 3,390 |
Total unused commitments | $8,212,000 | 3,816 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $306,108,000 | 2,156 |
Cash and due from depository institutions | $7,455,000 | 3,324 |
Interest-bearing balances | $4,374,000 | 3,648 |
Securities | $154,848,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $129,468,000 | 2,927 |
Loan loss allowance | $1,445,000 | 3,055 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,146,000 | 1,761 |
Other real estate owned | $1,925,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,266,000 | 2,535 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $306,108,000 | 2,156 |
Total liabilities | $190,429,000 | 2,755 |
Total deposits | $187,826,000 | 2,690 |
Interest-bearing deposits | $183,123,000 | 2,279 |
Deposits held in domestic offices | $187,826,000 | 2,690 |
% insured | 89.95% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,346,000 | 2,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $257,000 | 4,478 |
Total equity capital | $115,679,000 | 754 |
Total bank equity capital | $115,679,000 | 754 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $115,679,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,150,000 | 2,572 |
Earning assets | $288,690,000 | 2,114 |
Long-term assets (5+ years) | $142,751,000 | 1,492 |
Average Assets, year-to-date | $305,581,500 | 2,126 |
Average Assets, quarterly | $306,529,500 | 2,141 |
Volatile liabilities | $22,546,000 | 2,082 |
Insider loans | $607,000 | 3,505 |
FHLB advances | $2,346,000 | 2,604 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,751,000 | 3,914 |
Tier 1 (core) risk-based capital | $115,679,000 | 729 |
Tier 2 risk-based capital | $1,270,000 | 3,113 |
Total risk weighted assets | $101,475,000 | 3,415 |
Total unused commitments | $7,751,000 | 3,914 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $306,951,000 | 2,140 |
Cash and due from depository institutions | $7,867,000 | 3,409 |
Interest-bearing balances | $4,742,000 | 3,647 |
Securities | $156,677,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $128,152,000 | 2,939 |
Loan loss allowance | $1,445,000 | 3,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,174,000 | 1,751 |
Other real estate owned | $2,072,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,009,000 | 2,566 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $306,951,000 | 2,140 |
Total liabilities | $192,350,000 | 2,751 |
Total deposits | $189,572,000 | 2,678 |
Interest-bearing deposits | $185,203,000 | 2,261 |
Deposits held in domestic offices | $189,572,000 | 2,678 |
% insured | 90.12% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,527,000 | 2,666 |
Subordinated debt | $0 | 101 |
All other liabilities | $251,000 | 4,400 |
Total equity capital | $114,601,000 | 757 |
Total bank equity capital | $114,601,000 | 757 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $114,601,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,130,000 | 2,424 |
Earning assets | $289,571,000 | 2,113 |
Long-term assets (5+ years) | $141,694,000 | 1,514 |
Average Assets, year-to-date | $305,406,000 | 2,139 |
Average Assets, quarterly | $305,966,000 | 2,140 |
Volatile liabilities | $22,563,000 | 2,027 |
Insider loans | $669,000 | 3,435 |
FHLB advances | $2,527,000 | 2,573 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,442,000 | 4,173 |
Tier 1 (core) risk-based capital | $114,601,000 | 724 |
Tier 2 risk-based capital | $1,265,000 | 3,125 |
Total risk weighted assets | $101,045,000 | 3,427 |
Total unused commitments | $6,442,000 | 4,173 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $304,981,000 | 2,169 |
Cash and due from depository institutions | $10,041,000 | 3,498 |
Interest-bearing balances | $6,574,000 | 3,440 |
Securities | $155,981,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $124,676,000 | 2,978 |
Loan loss allowance | $1,445,000 | 3,112 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,218,000 | 1,744 |
Other real estate owned | $2,218,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,847,000 | 2,586 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $304,981,000 | 2,169 |
Total liabilities | $191,125,000 | 2,796 |
Total deposits | $187,979,000 | 2,736 |
Interest-bearing deposits | $183,748,000 | 2,306 |
Deposits held in domestic offices | $187,979,000 | 2,736 |
% insured | 89.83% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,708,000 | 2,510 |
Subordinated debt | $0 | 102 |
All other liabilities | $438,000 | 3,767 |
Total equity capital | $113,856,000 | 753 |
Total bank equity capital | $113,856,000 | 753 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $113,856,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $968,000 | 2,662 |
Earning assets | $287,231,000 | 2,145 |
Long-term assets (5+ years) | $135,594,000 | 1,575 |
Average Assets, year-to-date | $304,633,500 | 2,164 |
Average Assets, quarterly | $304,633,500 | 2,164 |
Volatile liabilities | $22,168,000 | 1,980 |
Insider loans | $730,000 | 3,367 |
FHLB advances | $2,708,000 | 2,432 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,948,000 | 4,639 |
Tier 1 (core) risk-based capital | $113,856,000 | 721 |
Tier 2 risk-based capital | $1,226,000 | 3,192 |
Total risk weighted assets | $97,916,000 | 3,501 |
Total unused commitments | $3,948,000 | 4,639 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $304,286,000 | 2,193 |
Cash and due from depository institutions | $7,892,000 | 3,539 |
Interest-bearing balances | $4,261,000 | 3,851 |
Securities | $155,524,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $126,057,000 | 3,002 |
Loan loss allowance | $1,445,000 | 3,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,263,000 | 1,752 |
Other real estate owned | $2,614,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,936,000 | 2,593 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $304,286,000 | 2,193 |
Total liabilities | $190,981,000 | 2,798 |
Total deposits | $187,689,000 | 2,751 |
Interest-bearing deposits | $183,701,000 | 2,305 |
Deposits held in domestic offices | $187,689,000 | 2,751 |
% insured | 89.54% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,027,000 | 2,563 |
Subordinated debt | $0 | 103 |
All other liabilities | $265,000 | 4,334 |
Total equity capital | $113,305,000 | 756 |
Total bank equity capital | $113,305,000 | 756 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $113,305,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $979,000 | 2,784 |
Earning assets | $285,842,000 | 2,172 |
Long-term assets (5+ years) | $135,208,000 | 1,599 |
Average Assets, year-to-date | $308,828,600 | 2,124 |
Average Assets, quarterly | $305,769,500 | 2,171 |
Volatile liabilities | $21,755,000 | 2,060 |
Insider loans | $790,000 | 3,340 |
FHLB advances | $3,027,000 | 2,481 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,907,000 | 4,663 |
Tier 1 (core) risk-based capital | $113,305,000 | 713 |
Tier 2 risk-based capital | $1,227,000 | 3,222 |
Total risk weighted assets | $98,012,000 | 3,533 |
Total unused commitments | $3,907,000 | 4,663 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $307,253,000 | 2,174 |
Cash and due from depository institutions | $8,044,000 | 3,485 |
Interest-bearing balances | $4,927,000 | 3,696 |
Securities | $155,650,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $128,493,000 | 2,981 |
Loan loss allowance | $2,145,000 | 2,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,310,000 | 1,750 |
Other real estate owned | $1,643,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,113,000 | 2,363 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $307,253,000 | 2,174 |
Total liabilities | $194,151,000 | 2,771 |
Total deposits | $190,241,000 | 2,715 |
Interest-bearing deposits | $184,573,000 | 2,298 |
Deposits held in domestic offices | $190,241,000 | 2,715 |
% insured | 89.66% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,650,000 | 2,564 |
Subordinated debt | $0 | 100 |
All other liabilities | $260,000 | 4,656 |
Total equity capital | $113,102,000 | 756 |
Total bank equity capital | $113,102,000 | 756 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $113,102,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $953,000 | 2,865 |
Earning assets | $289,070,000 | 2,146 |
Long-term assets (5+ years) | $138,171,000 | 1,581 |
Average Assets, year-to-date | $309,964,250 | 2,128 |
Average Assets, quarterly | $308,585,500 | 2,156 |
Volatile liabilities | $21,460,000 | 2,081 |
Insider loans | $850,000 | 3,281 |
FHLB advances | $3,650,000 | 2,485 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,804,000 | 4,705 |
Tier 1 (core) risk-based capital | $113,102,000 | 719 |
Tier 2 risk-based capital | $1,252,000 | 3,199 |
Total risk weighted assets | $99,302,000 | 3,520 |
Total unused commitments | $3,804,000 | 4,705 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $309,918,000 | 2,168 |
Cash and due from depository institutions | $9,868,000 | 3,514 |
Interest-bearing balances | $5,749,000 | 3,482 |
Securities | $156,837,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $128,045,000 | 2,988 |
Loan loss allowance | $2,145,000 | 2,481 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,354,000 | 1,742 |
Other real estate owned | $2,019,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,795,000 | 2,415 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $309,918,000 | 2,168 |
Total liabilities | $197,402,000 | 2,750 |
Total deposits | $193,379,000 | 2,693 |
Interest-bearing deposits | $188,291,000 | 2,265 |
Deposits held in domestic offices | $193,379,000 | 2,693 |
% insured | 89.39% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,861,000 | 2,523 |
Subordinated debt | $0 | 99 |
All other liabilities | $162,000 | 4,980 |
Total equity capital | $112,516,000 | 756 |
Total bank equity capital | $112,516,000 | 756 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $112,516,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $949,000 | 2,698 |
Earning assets | $290,631,000 | 2,140 |
Long-term assets (5+ years) | $137,555,000 | 1,584 |
Average Assets, year-to-date | $310,868,000 | 2,127 |
Average Assets, quarterly | $311,061,000 | 2,135 |
Volatile liabilities | $21,464,000 | 1,979 |
Insider loans | $2,034,000 | 2,244 |
FHLB advances | $3,861,000 | 2,456 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,647,000 | 4,613 |
Tier 1 (core) risk-based capital | $112,516,000 | 715 |
Tier 2 risk-based capital | $1,283,000 | 3,165 |
Total risk weighted assets | $101,810,000 | 3,480 |
Total unused commitments | $4,647,000 | 4,613 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $312,204,000 | 2,153 |
Cash and due from depository institutions | $7,480,000 | 3,539 |
Interest-bearing balances | $4,017,000 | 4,196 |
Securities | $158,275,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $130,925,000 | 2,926 |
Loan loss allowance | $2,145,000 | 2,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,362,000 | 1,751 |
Other real estate owned | $2,380,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,782,000 | 2,420 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $312,204,000 | 2,153 |
Total liabilities | $200,364,000 | 2,749 |
Total deposits | $195,756,000 | 2,700 |
Interest-bearing deposits | $190,419,000 | 2,278 |
Deposits held in domestic offices | $195,756,000 | 2,700 |
% insured | 89.32% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,071,000 | 2,353 |
Subordinated debt | $0 | 105 |
All other liabilities | $537,000 | 3,650 |
Total equity capital | $111,840,000 | 751 |
Total bank equity capital | $111,840,000 | 751 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $111,840,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $928,000 | 2,694 |
Earning assets | $293,217,000 | 2,129 |
Long-term assets (5+ years) | $140,890,000 | 1,567 |
Average Assets, year-to-date | $311,343,000 | 2,144 |
Average Assets, quarterly | $311,343,000 | 2,144 |
Volatile liabilities | $21,585,000 | 1,946 |
Insider loans | $2,094,000 | 2,229 |
FHLB advances | $4,071,000 | 2,280 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,502,000 | 4,698 |
Tier 1 (core) risk-based capital | $111,840,000 | 713 |
Tier 2 risk-based capital | $1,316,000 | 3,139 |
Total risk weighted assets | $104,468,000 | 3,439 |
Total unused commitments | $4,502,000 | 4,698 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $310,482,000 | 2,161 |
Cash and due from depository institutions | $8,327,000 | 3,509 |
Interest-bearing balances | $4,438,000 | 3,945 |
Securities | $156,406,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $130,326,000 | 2,948 |
Loan loss allowance | $2,145,000 | 2,501 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,265,000 | 1,773 |
Other real estate owned | $2,244,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,914,000 | 2,428 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $310,482,000 | 2,161 |
Total liabilities | $199,338,000 | 2,769 |
Total deposits | $194,577,000 | 2,702 |
Interest-bearing deposits | $190,152,000 | 2,273 |
Deposits held in domestic offices | $194,577,000 | 2,702 |
% insured | 89.36% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,482,000 | 2,430 |
Subordinated debt | $0 | 112 |
All other liabilities | $279,000 | 4,430 |
Total equity capital | $111,144,000 | 737 |
Total bank equity capital | $111,144,000 | 737 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $111,144,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $983,000 | 2,701 |
Earning assets | $291,170,000 | 2,135 |
Long-term assets (5+ years) | $140,538,000 | 1,578 |
Average Assets, year-to-date | $313,627,800 | 2,098 |
Average Assets, quarterly | $311,761,000 | 2,138 |
Volatile liabilities | $21,671,000 | 1,952 |
Insider loans | $2,162,000 | 2,207 |
FHLB advances | $4,482,000 | 2,349 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,715,000 | 5,047 |
Tier 1 (core) risk-based capital | $111,144,000 | 702 |
Tier 2 risk-based capital | $1,290,000 | 3,190 |
Total risk weighted assets | $102,373,000 | 3,496 |
Total unused commitments | $2,715,000 | 5,047 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $313,040,000 | 2,143 |
Cash and due from depository institutions | $9,033,000 | 3,517 |
Interest-bearing balances | $5,310,000 | 3,777 |
Securities | $157,321,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,845,000 | 2,934 |
Loan loss allowance | $2,205,000 | 2,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,295,000 | 1,774 |
Other real estate owned | $2,428,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,118,000 | 2,343 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $313,039,000 | 2,143 |
Total liabilities | $202,495,000 | 2,724 |
Total deposits | $196,697,000 | 2,667 |
Interest-bearing deposits | $191,005,000 | 2,243 |
Deposits held in domestic offices | $196,697,000 | 2,667 |
% insured | 89.75% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,345,000 | 2,313 |
Subordinated debt | $0 | 113 |
All other liabilities | $453,000 | 4,188 |
Total equity capital | $110,544,000 | 751 |
Total bank equity capital | $110,544,000 | 751 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $110,544,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $907,000 | 2,878 |
Earning assets | $293,476,000 | 2,123 |
Long-term assets (5+ years) | $140,066,000 | 1,570 |
Average Assets, year-to-date | $314,414,250 | 2,098 |
Average Assets, quarterly | $313,309,500 | 2,127 |
Volatile liabilities | $21,749,000 | 1,964 |
Insider loans | $2,229,000 | 2,176 |
FHLB advances | $5,345,000 | 2,234 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,074,000 | 4,381 |
Tier 1 (core) risk-based capital | $110,544,000 | 698 |
Tier 2 risk-based capital | $1,302,000 | 3,173 |
Total risk weighted assets | $103,328,000 | 3,481 |
Total unused commitments | $6,074,000 | 4,381 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $313,579,000 | 2,133 |
Cash and due from depository institutions | $10,303,000 | 3,561 |
Interest-bearing balances | $7,093,000 | 3,292 |
Securities | $156,855,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,869,000 | 2,934 |
Loan loss allowance | $2,405,000 | 2,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,332,000 | 1,763 |
Other real estate owned | $2,282,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,938,000 | 2,371 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $313,579,000 | 2,133 |
Total liabilities | $203,765,000 | 2,703 |
Total deposits | $197,746,000 | 2,651 |
Interest-bearing deposits | $192,570,000 | 2,236 |
Deposits held in domestic offices | $197,746,000 | 2,651 |
% insured | 90.14% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,590,000 | 2,304 |
Subordinated debt | $0 | 116 |
All other liabilities | $429,000 | 4,194 |
Total equity capital | $109,814,000 | 750 |
Total bank equity capital | $109,814,000 | 750 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $109,814,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $965,000 | 2,627 |
Earning assets | $294,817,000 | 2,110 |
Long-term assets (5+ years) | $142,447,000 | 1,539 |
Average Assets, year-to-date | $314,872,330 | 2,100 |
Average Assets, quarterly | $313,721,000 | 2,115 |
Volatile liabilities | $19,253,000 | 2,141 |
Insider loans | $2,274,000 | 2,168 |
FHLB advances | $5,590,000 | 2,231 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,182,000 | 4,262 |
Tier 1 (core) risk-based capital | $109,814,000 | 697 |
Tier 2 risk-based capital | $1,318,000 | 3,156 |
Total risk weighted assets | $104,368,000 | 3,471 |
Total unused commitments | $7,182,000 | 4,262 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $313,863,000 | 2,120 |
Cash and due from depository institutions | $8,280,000 | 3,564 |
Interest-bearing balances | $4,987,000 | 4,003 |
Securities | $157,507,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $131,674,000 | 2,892 |
Loan loss allowance | $2,645,000 | 2,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,354,000 | 1,755 |
Other real estate owned | $3,264,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,784,000 | 2,379 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $313,863,000 | 2,120 |
Total liabilities | $204,746,000 | 2,688 |
Total deposits | $198,106,000 | 2,664 |
Interest-bearing deposits | $193,511,000 | 2,229 |
Deposits held in domestic offices | $198,106,000 | 2,664 |
% insured | 90.24% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,836,000 | 2,177 |
Subordinated debt | $0 | 118 |
All other liabilities | $804,000 | 3,248 |
Total equity capital | $109,117,000 | 747 |
Total bank equity capital | $109,117,000 | 747 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $109,117,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $893,000 | 2,774 |
Earning assets | $294,168,000 | 2,103 |
Long-term assets (5+ years) | $144,305,000 | 1,517 |
Average Assets, year-to-date | $315,519,000 | 2,107 |
Average Assets, quarterly | $315,519,000 | 2,107 |
Volatile liabilities | $19,003,000 | 2,081 |
Insider loans | $2,362,000 | 2,138 |
FHLB advances | $5,836,000 | 2,110 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,155,000 | 4,466 |
Tier 1 (core) risk-based capital | $109,117,000 | 690 |
Tier 2 risk-based capital | $1,350,000 | 3,100 |
Total risk weighted assets | $106,737,000 | 3,409 |
Total unused commitments | $6,155,000 | 4,467 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $317,175,000 | 2,108 |
Cash and due from depository institutions | $13,662,000 | 3,599 |
Interest-bearing balances | $10,119,000 | 2,725 |
Securities | $155,378,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $131,537,000 | 2,907 |
Loan loss allowance | $2,505,000 | 2,258 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,384,000 | 1,763 |
Other real estate owned | $3,175,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,039,000 | 2,353 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $317,175,000 | 2,108 |
Total liabilities | $208,811,000 | 2,663 |
Total deposits | $202,039,000 | 2,614 |
Interest-bearing deposits | $198,149,000 | 2,167 |
Deposits held in domestic offices | $202,039,000 | 2,614 |
% insured | 90.62% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,356,000 | 2,216 |
Subordinated debt | $0 | 118 |
All other liabilities | $416,000 | 4,131 |
Total equity capital | $108,364,000 | 742 |
Total bank equity capital | $108,364,000 | 742 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $108,364,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $957,000 | 2,722 |
Earning assets | $297,034,000 | 2,086 |
Long-term assets (5+ years) | $146,039,000 | 1,512 |
Average Assets, year-to-date | $321,780,600 | 2,036 |
Average Assets, quarterly | $318,752,500 | 2,086 |
Volatile liabilities | $20,030,000 | 2,038 |
Insider loans | $2,417,000 | 2,143 |
FHLB advances | $6,356,000 | 2,142 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,199,000 | 4,407 |
Tier 1 (core) risk-based capital | $108,364,000 | 686 |
Tier 2 risk-based capital | $1,377,000 | 3,078 |
Total risk weighted assets | $109,104,000 | 3,401 |
Total unused commitments | $6,199,000 | 4,407 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $320,330,000 | 2,090 |
Cash and due from depository institutions | $7,379,000 | 3,639 |
Interest-bearing balances | $3,802,000 | 4,200 |
Securities | $164,415,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $131,614,000 | 2,902 |
Loan loss allowance | $2,505,000 | 2,293 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,407,000 | 1,766 |
Other real estate owned | $3,324,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,191,000 | 2,313 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $320,330,000 | 2,090 |
Total liabilities | $212,530,000 | 2,623 |
Total deposits | $204,620,000 | 2,584 |
Interest-bearing deposits | $199,223,000 | 2,150 |
Deposits held in domestic offices | $204,620,000 | 2,584 |
% insured | 90.78% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,541,000 | 2,066 |
Subordinated debt | $0 | 120 |
All other liabilities | $369,000 | 4,581 |
Total equity capital | $107,800,000 | 745 |
Total bank equity capital | $107,800,000 | 745 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $107,800,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $933,000 | 2,853 |
Earning assets | $299,831,000 | 2,062 |
Long-term assets (5+ years) | $147,762,000 | 1,488 |
Average Assets, year-to-date | $322,932,000 | 2,044 |
Average Assets, quarterly | $320,546,000 | 2,078 |
Volatile liabilities | $20,405,000 | 2,019 |
Insider loans | $2,498,000 | 2,136 |
FHLB advances | $7,541,000 | 1,992 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,362,000 | 4,629 |
Tier 1 (core) risk-based capital | $107,800,000 | 693 |
Tier 2 risk-based capital | $1,404,000 | 3,053 |
Total risk weighted assets | $111,239,000 | 3,369 |
Total unused commitments | $5,362,000 | 4,629 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $320,762,000 | 2,088 |
Cash and due from depository institutions | $10,660,000 | 3,656 |
Interest-bearing balances | $6,418,000 | 3,380 |
Securities | $159,909,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $133,486,000 | 2,864 |
Loan loss allowance | $2,504,000 | 2,313 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,433,000 | 1,764 |
Other real estate owned | $3,375,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,899,000 | 2,377 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $320,762,000 | 2,088 |
Total liabilities | $213,648,000 | 2,612 |
Total deposits | $205,232,000 | 2,587 |
Interest-bearing deposits | $200,315,000 | 2,164 |
Deposits held in domestic offices | $205,232,000 | 2,586 |
% insured | 90.01% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,828,000 | 2,063 |
Subordinated debt | $0 | 123 |
All other liabilities | $588,000 | 3,787 |
Total equity capital | $107,114,000 | 742 |
Total bank equity capital | $107,114,000 | 742 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $107,114,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $970,000 | 2,647 |
Earning assets | $299,813,000 | 2,070 |
Long-term assets (5+ years) | $145,465,000 | 1,515 |
Average Assets, year-to-date | $323,799,330 | 2,056 |
Average Assets, quarterly | $322,234,000 | 2,078 |
Volatile liabilities | $19,895,000 | 2,036 |
Insider loans | $2,577,000 | 2,086 |
FHLB advances | $7,828,000 | 1,987 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,816,000 | 4,611 |
Tier 1 (core) risk-based capital | $107,114,000 | 697 |
Tier 2 risk-based capital | $1,473,000 | 2,971 |
Total risk weighted assets | $116,880,000 | 3,295 |
Total unused commitments | $5,816,000 | 4,611 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $323,706,000 | 2,082 |
Cash and due from depository institutions | $8,063,000 | 3,679 |
Interest-bearing balances | $4,200,000 | 4,394 |
Securities | $163,376,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $135,369,000 | 2,792 |
Loan loss allowance | $2,504,000 | 2,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,467,000 | 1,762 |
Other real estate owned | $3,741,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,690,000 | 2,404 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $323,706,000 | 2,082 |
Total liabilities | $217,179,000 | 2,605 |
Total deposits | $208,249,000 | 2,588 |
Interest-bearing deposits | $204,172,000 | 2,135 |
Deposits held in domestic offices | $208,249,000 | 2,588 |
% insured | 91.44% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,114,000 | 1,893 |
Subordinated debt | $0 | 128 |
All other liabilities | $816,000 | 3,332 |
Total equity capital | $106,527,000 | 736 |
Total bank equity capital | $106,527,000 | 736 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $106,527,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $932,000 | 2,655 |
Earning assets | $302,945,000 | 2,054 |
Long-term assets (5+ years) | $144,572,000 | 1,521 |
Average Assets, year-to-date | $325,318,000 | 2,046 |
Average Assets, quarterly | $325,318,000 | 2,046 |
Volatile liabilities | $20,263,000 | 1,923 |
Insider loans | $2,620,000 | 2,072 |
FHLB advances | $8,114,000 | 1,827 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,625,000 | 5,154 |
Tier 1 (core) risk-based capital | $106,527,000 | 687 |
Tier 2 risk-based capital | $1,429,000 | 3,009 |
Total risk weighted assets | $113,274,000 | 3,351 |
Total unused commitments | $3,625,000 | 5,154 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $326,930,000 | 2,042 |
Cash and due from depository institutions | $9,943,000 | 3,661 |
Interest-bearing balances | $5,405,000 | 3,757 |
Securities | $164,269,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,244,000 | 2,827 |
Loan loss allowance | $2,545,000 | 2,310 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,499,000 | 1,768 |
Other real estate owned | $4,087,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,888,000 | 2,400 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $326,930,000 | 2,042 |
Total liabilities | $221,089,000 | 2,582 |
Total deposits | $211,722,000 | 2,542 |
Interest-bearing deposits | $208,216,000 | 2,100 |
Deposits held in domestic offices | $211,722,000 | 2,541 |
% insured | 91.58% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,765,000 | 1,966 |
Subordinated debt | $0 | 126 |
All other liabilities | $602,000 | 3,763 |
Total equity capital | $105,841,000 | 723 |
Total bank equity capital | $105,841,000 | 723 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $105,841,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $979,000 | 2,634 |
Earning assets | $304,918,000 | 2,031 |
Long-term assets (5+ years) | $155,020,000 | 1,428 |
Average Assets, year-to-date | $331,691,600 | 1,957 |
Average Assets, quarterly | $329,815,500 | 2,011 |
Volatile liabilities | $20,341,000 | 2,018 |
Insider loans | $3,998,000 | 1,501 |
FHLB advances | $8,765,000 | 1,890 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,084,000 | 5,964 |
Tier 1 (core) risk-based capital | $105,841,000 | 678 |
Tier 2 risk-based capital | $1,390,000 | 3,084 |
Total risk weighted assets | $110,033,000 | 3,399 |
Total unused commitments | $1,084,000 | 5,964 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $332,701,000 | 1,998 |
Cash and due from depository institutions | $8,553,000 | 3,620 |
Interest-bearing balances | $4,817,000 | 3,899 |
Securities | $170,828,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $135,769,000 | 2,814 |
Loan loss allowance | $2,545,000 | 2,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,540,000 | 1,759 |
Other real estate owned | $4,054,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,957,000 | 2,414 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $332,701,000 | 1,998 |
Total liabilities | $227,355,000 | 2,515 |
Total deposits | $216,509,000 | 2,501 |
Interest-bearing deposits | $212,354,000 | 2,059 |
Deposits held in domestic offices | $216,509,000 | 2,501 |
% insured | 91.78% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,381,000 | 1,737 |
Subordinated debt | $0 | 131 |
All other liabilities | $465,000 | 4,362 |
Total equity capital | $105,346,000 | 717 |
Total bank equity capital | $105,346,000 | 717 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $105,346,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $955,000 | 2,811 |
Earning assets | $311,414,000 | 1,969 |
Long-term assets (5+ years) | $157,939,000 | 1,421 |
Average Assets, year-to-date | $332,882,000 | 1,962 |
Average Assets, quarterly | $332,454,500 | 1,993 |
Volatile liabilities | $21,121,000 | 1,968 |
Insider loans | $4,073,000 | 1,460 |
FHLB advances | $10,381,000 | 1,657 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,557,000 | 5,227 |
Tier 1 (core) risk-based capital | $105,346,000 | 670 |
Tier 2 risk-based capital | $1,417,000 | 3,078 |
Total risk weighted assets | $112,205,000 | 3,364 |
Total unused commitments | $3,557,000 | 5,227 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $332,208,000 | 1,995 |
Cash and due from depository institutions | $9,432,000 | 3,515 |
Interest-bearing balances | $4,958,000 | 3,877 |
Securities | $170,035,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $135,746,000 | 2,789 |
Loan loss allowance | $2,525,000 | 2,410 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,581,000 | 1,746 |
Other real estate owned | $3,671,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,743,000 | 2,439 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $332,208,000 | 1,995 |
Total liabilities | $227,431,000 | 2,524 |
Total deposits | $216,057,000 | 2,503 |
Interest-bearing deposits | $212,030,000 | 2,076 |
Deposits held in domestic offices | $216,057,000 | 2,502 |
% insured | 90.29% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,717,000 | 1,696 |
Subordinated debt | $0 | 135 |
All other liabilities | $657,000 | 3,720 |
Total equity capital | $104,777,000 | 712 |
Total bank equity capital | $104,777,000 | 712 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $104,777,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $989,000 | 2,616 |
Earning assets | $310,739,000 | 1,964 |
Long-term assets (5+ years) | $157,645,000 | 1,415 |
Average Assets, year-to-date | $332,942,330 | 1,965 |
Average Assets, quarterly | $332,740,000 | 1,976 |
Volatile liabilities | $20,331,000 | 1,975 |
Insider loans | $4,082,000 | 1,481 |
FHLB advances | $10,717,000 | 1,627 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,352,000 | 5,069 |
Tier 1 (core) risk-based capital | $104,777,000 | 664 |
Tier 2 risk-based capital | $1,433,000 | 3,063 |
Total risk weighted assets | $113,508,000 | 3,331 |
Total unused commitments | $4,352,000 | 5,069 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $333,272,000 | 1,979 |
Cash and due from depository institutions | $13,484,000 | 3,466 |
Interest-bearing balances | $9,352,000 | 3,152 |
Securities | $164,075,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $138,650,000 | 2,729 |
Loan loss allowance | $2,485,000 | 2,473 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,624,000 | 1,754 |
Other real estate owned | $3,964,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,475,000 | 2,511 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $333,272,000 | 1,979 |
Total liabilities | $229,169,000 | 2,510 |
Total deposits | $217,233,000 | 2,509 |
Interest-bearing deposits | $213,814,000 | 2,084 |
Deposits held in domestic offices | $217,233,000 | 2,509 |
% insured | 90.60% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,053,000 | 1,556 |
Subordinated debt | $0 | 134 |
All other liabilities | $883,000 | 3,187 |
Total equity capital | $104,103,000 | 711 |
Total bank equity capital | $104,103,000 | 710 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $104,103,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $902,000 | 2,781 |
Earning assets | $312,077,000 | 1,951 |
Long-term assets (5+ years) | $158,919,000 | 1,383 |
Average Assets, year-to-date | $333,309,500 | 1,970 |
Average Assets, quarterly | $333,309,500 | 1,970 |
Volatile liabilities | $20,505,000 | 1,897 |
Insider loans | $4,498,000 | 1,361 |
FHLB advances | $11,053,000 | 1,499 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $945,000 | 6,210 |
Tier 1 (core) risk-based capital | $104,103,000 | 664 |
Tier 2 risk-based capital | $1,474,000 | 3,030 |
Total risk weighted assets | $116,896,000 | 3,267 |
Total unused commitments | $945,000 | 6,210 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $333,347,000 | 1,964 |
Cash and due from depository institutions | $8,938,000 | 3,569 |
Interest-bearing balances | $3,968,000 | 4,365 |
Securities | $165,358,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $141,895,000 | 2,696 |
Loan loss allowance | $2,385,000 | 2,573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,655,000 | 1,738 |
Other real estate owned | $3,243,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,258,000 | 2,351 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $333,347,000 | 1,964 |
Total liabilities | $229,864,000 | 2,487 |
Total deposits | $217,494,000 | 2,496 |
Interest-bearing deposits | $214,583,000 | 2,064 |
Deposits held in domestic offices | $217,494,000 | 2,496 |
% insured | 90.85% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,857,000 | 1,570 |
Subordinated debt | $0 | 136 |
All other liabilities | $513,000 | 4,012 |
Total equity capital | $103,483,000 | 700 |
Total bank equity capital | $103,483,000 | 700 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $103,483,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $963,000 | 2,716 |
Earning assets | $311,221,000 | 1,936 |
Long-term assets (5+ years) | $160,464,000 | 1,361 |
Average Assets, year-to-date | $336,021,000 | 1,912 |
Average Assets, quarterly | $335,555,500 | 1,937 |
Volatile liabilities | $20,121,000 | 1,951 |
Insider loans | $4,577,000 | 1,340 |
FHLB advances | $11,857,000 | 1,511 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,384,000 | 6,072 |
Tier 1 (core) risk-based capital | $103,483,000 | 661 |
Tier 2 risk-based capital | $1,504,000 | 2,992 |
Total risk weighted assets | $119,429,000 | 3,249 |
Total unused commitments | $1,384,000 | 6,072 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $337,764,000 | 1,924 |
Cash and due from depository institutions | $13,196,000 | 3,534 |
Interest-bearing balances | $8,857,000 | 3,049 |
Securities | $159,763,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $147,298,000 | 2,592 |
Loan loss allowance | $2,295,000 | 2,712 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,699,000 | 1,727 |
Other real estate owned | $3,418,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,390,000 | 2,295 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $337,764,000 | 1,924 |
Total liabilities | $234,883,000 | 2,427 |
Total deposits | $220,316,000 | 2,454 |
Interest-bearing deposits | $215,815,000 | 2,049 |
Deposits held in domestic offices | $220,316,000 | 2,453 |
% insured | 90.67% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,047,000 | 1,408 |
Subordinated debt | $0 | 150 |
All other liabilities | $520,000 | 4,270 |
Total equity capital | $102,881,000 | 705 |
Total bank equity capital | $102,881,000 | 704 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $102,881,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $923,000 | 2,926 |
Earning assets | $315,918,000 | 1,898 |
Long-term assets (5+ years) | $164,747,000 | 1,314 |
Average Assets, year-to-date | $336,689,500 | 1,921 |
Average Assets, quarterly | $336,944,500 | 1,924 |
Volatile liabilities | $20,941,000 | 1,905 |
Insider loans | $4,656,000 | 1,325 |
FHLB advances | $14,047,000 | 1,343 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $844,000 | 6,380 |
Tier 1 (core) risk-based capital | $102,881,000 | 668 |
Tier 2 risk-based capital | $1,587,000 | 2,894 |
Total risk weighted assets | $126,276,000 | 3,117 |
Total unused commitments | $844,000 | 6,380 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $336,125,000 | 1,929 |
Cash and due from depository institutions | $9,203,000 | 3,568 |
Interest-bearing balances | $5,220,000 | 4,122 |
Securities | $158,545,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $150,620,000 | 2,539 |
Loan loss allowance | $2,810,000 | 2,348 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,706,000 | 1,727 |
Other real estate owned | $3,844,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,207,000 | 2,322 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $336,125,000 | 1,929 |
Total liabilities | $233,940,000 | 2,443 |
Total deposits | $218,736,000 | 2,474 |
Interest-bearing deposits | $214,706,000 | 2,060 |
Deposits held in domestic offices | $218,736,000 | 2,473 |
% insured | 91.03% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,443,000 | 1,374 |
Subordinated debt | $0 | 152 |
All other liabilities | $761,000 | 3,543 |
Total equity capital | $102,185,000 | 705 |
Total bank equity capital | $102,185,000 | 705 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $102,185,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $997,000 | 2,661 |
Earning assets | $314,385,000 | 1,901 |
Long-term assets (5+ years) | $164,386,000 | 1,281 |
Average Assets, year-to-date | $336,331,330 | 1,928 |
Average Assets, quarterly | $336,498,500 | 1,931 |
Volatile liabilities | $19,586,000 | 1,993 |
Insider loans | $5,881,000 | 1,054 |
FHLB advances | $14,443,000 | 1,309 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,806,000 | 6,039 |
Tier 1 (core) risk-based capital | $102,214,000 | 660 |
Tier 2 risk-based capital | $1,626,000 | 2,825 |
Total risk weighted assets | $128,864,000 | 3,045 |
Total unused commitments | $1,806,000 | 6,039 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $336,872,000 | 1,949 |
Cash and due from depository institutions | $10,860,000 | 3,503 |
Interest-bearing balances | $6,602,000 | 4,184 |
Securities | $154,821,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $153,313,000 | 2,493 |
Loan loss allowance | $2,940,000 | 2,312 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,750,000 | 1,723 |
Other real estate owned | $4,059,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,069,000 | 2,338 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $336,872,000 | 1,949 |
Total liabilities | $235,499,000 | 2,453 |
Total deposits | $219,600,000 | 2,488 |
Interest-bearing deposits | $217,131,000 | 2,079 |
Deposits held in domestic offices | $219,600,000 | 2,488 |
% insured | 91.27% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,839,000 | 1,287 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,060,000 | 3,073 |
Total equity capital | $101,373,000 | 724 |
Total bank equity capital | $101,373,000 | 724 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $101,373,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,006,000 | 2,611 |
Earning assets | $314,736,000 | 1,938 |
Long-term assets (5+ years) | $163,373,000 | 1,281 |
Average Assets, year-to-date | $336,434,500 | 1,950 |
Average Assets, quarterly | $336,434,500 | 1,950 |
Volatile liabilities | $19,615,000 | 1,970 |
Insider loans | $6,024,000 | 1,033 |
FHLB advances | $14,839,000 | 1,225 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,679,000 | 5,120 |
Tier 1 (core) risk-based capital | $101,390,000 | 666 |
Tier 2 risk-based capital | $1,654,000 | 2,791 |
Total risk weighted assets | $131,020,000 | 2,993 |
Total unused commitments | $4,679,000 | 5,120 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $335,997,000 | 1,960 |
Cash and due from depository institutions | $6,655,000 | 3,513 |
Interest-bearing balances | $2,555,000 | 5,208 |
Securities | $153,631,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $156,872,000 | 2,467 |
Loan loss allowance | $2,930,000 | 2,316 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,793,000 | 1,720 |
Other real estate owned | $4,788,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,258,000 | 2,305 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $335,997,000 | 1,960 |
Total liabilities | $235,409,000 | 2,455 |
Total deposits | $219,087,000 | 2,482 |
Interest-bearing deposits | $217,092,000 | 2,084 |
Deposits held in domestic offices | $219,087,000 | 2,482 |
% insured | 90.24% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,824,000 | 1,317 |
Subordinated debt | $0 | 159 |
All other liabilities | $498,000 | 4,426 |
Total equity capital | $100,588,000 | 725 |
Total bank equity capital | $100,588,000 | 725 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $100,588,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,058,000 | 2,542 |
Earning assets | $313,058,000 | 1,939 |
Long-term assets (5+ years) | $166,933,000 | 1,212 |
Average Assets, year-to-date | $328,769,000 | 1,963 |
Average Assets, quarterly | $331,420,500 | 1,970 |
Volatile liabilities | $19,783,000 | 2,032 |
Insider loans | $4,165,000 | 1,483 |
FHLB advances | $15,824,000 | 1,250 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,417,000 | 5,827 |
Tier 1 (core) risk-based capital | $100,608,000 | 662 |
Tier 2 risk-based capital | $1,691,000 | 2,753 |
Total risk weighted assets | $134,005,000 | 2,947 |
Total unused commitments | $2,417,000 | 5,827 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $326,844,000 | 2,017 |
Cash and due from depository institutions | $6,747,000 | 3,538 |
Interest-bearing balances | $1,857,000 | 5,448 |
Securities | $142,918,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $158,556,000 | 2,465 |
Loan loss allowance | $2,930,000 | 2,381 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,842,000 | 1,718 |
Other real estate owned | $4,383,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,398,000 | 2,303 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $326,844,000 | 2,017 |
Total liabilities | $226,962,000 | 2,529 |
Total deposits | $220,354,000 | 2,453 |
Interest-bearing deposits | $217,966,000 | 2,072 |
Deposits held in domestic offices | $220,354,000 | 2,453 |
% insured | 90.93% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,075,000 | 2,255 |
Subordinated debt | $0 | 163 |
All other liabilities | $533,000 | 4,563 |
Total equity capital | $99,882,000 | 740 |
Total bank equity capital | $99,882,000 | 738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $99,882,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $965,000 | 2,975 |
Earning assets | $303,331,000 | 1,999 |
Long-term assets (5+ years) | $155,117,000 | 1,273 |
Average Assets, year-to-date | $326,962,000 | 1,987 |
Average Assets, quarterly | $326,588,000 | 2,006 |
Volatile liabilities | $16,766,000 | 2,306 |
Insider loans | $4,149,000 | 1,505 |
FHLB advances | $6,075,000 | 2,163 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,377,000 | 5,930 |
Tier 1 (core) risk-based capital | $99,882,000 | 659 |
Tier 2 risk-based capital | $1,681,000 | 2,789 |
Total risk weighted assets | $133,256,000 | 2,976 |
Total unused commitments | $2,377,000 | 5,930 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $326,332,000 | 2,009 |
Cash and due from depository institutions | $13,077,000 | 3,542 |
Interest-bearing balances | $8,514,000 | 3,371 |
Securities | $133,154,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $161,754,000 | 2,404 |
Loan loss allowance | $2,865,000 | 2,437 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,891,000 | 1,705 |
Other real estate owned | $4,130,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,326,000 | 2,299 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $326,332,000 | 2,009 |
Total liabilities | $227,237,000 | 2,518 |
Total deposits | $220,277,000 | 2,453 |
Interest-bearing deposits | $218,912,000 | 2,069 |
Deposits held in domestic offices | $220,277,000 | 2,453 |
% insured | 91.36% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,245,000 | 2,301 |
Subordinated debt | $0 | 180 |
All other liabilities | $715,000 | 3,862 |
Total equity capital | $99,095,000 | 729 |
Total bank equity capital | $99,095,000 | 729 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $99,095,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,082,000 | 2,539 |
Earning assets | $303,422,000 | 1,976 |
Long-term assets (5+ years) | $157,096,000 | 1,241 |
Average Assets, year-to-date | $327,001,330 | 1,985 |
Average Assets, quarterly | $326,334,500 | 1,997 |
Volatile liabilities | $16,159,000 | 2,405 |
Insider loans | $3,788,000 | 1,619 |
FHLB advances | $6,245,000 | 2,212 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,049,000 | 6,565 |
Tier 1 (core) risk-based capital | $99,095,000 | 659 |
Tier 2 risk-based capital | $1,704,000 | 2,770 |
Total risk weighted assets | $135,147,000 | 2,952 |
Total unused commitments | $1,049,000 | 6,565 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $326,337,000 | 2,005 |
Cash and due from depository institutions | $17,708,000 | 3,555 |
Interest-bearing balances | $13,346,000 | 2,830 |
Securities | $125,043,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $164,936,000 | 2,378 |
Loan loss allowance | $2,580,000 | 2,655 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,940,000 | 1,693 |
Other real estate owned | $4,486,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,224,000 | 2,335 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $326,337,000 | 2,005 |
Total liabilities | $227,976,000 | 2,532 |
Total deposits | $220,683,000 | 2,474 |
Interest-bearing deposits | $218,747,000 | 2,094 |
Deposits held in domestic offices | $220,683,000 | 2,473 |
% insured | 93.78% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,415,000 | 2,306 |
Subordinated debt | $0 | 185 |
All other liabilities | $878,000 | 3,484 |
Total equity capital | $98,361,000 | 732 |
Total bank equity capital | $98,361,000 | 731 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $98,361,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,049,000 | 2,588 |
Earning assets | $303,325,000 | 1,986 |
Long-term assets (5+ years) | $159,624,000 | 1,225 |
Average Assets, year-to-date | $327,336,000 | 1,990 |
Average Assets, quarterly | $327,336,000 | 1,990 |
Volatile liabilities | $15,752,000 | 2,462 |
Insider loans | $3,849,000 | 1,617 |
FHLB advances | $6,415,000 | 2,225 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,523,000 | 5,611 |
Tier 1 (core) risk-based capital | $98,361,000 | 656 |
Tier 2 risk-based capital | $1,736,000 | 2,729 |
Total risk weighted assets | $138,015,000 | 2,906 |
Total unused commitments | $3,523,000 | 5,611 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $328,335,000 | 1,984 |
Cash and due from depository institutions | $17,153,000 | 3,563 |
Interest-bearing balances | $12,303,000 | 2,604 |
Securities | $122,484,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $169,422,000 | 2,353 |
Loan loss allowance | $3,007,000 | 2,365 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,985,000 | 1,679 |
Other real estate owned | $4,690,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,601,000 | 2,276 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $328,335,000 | 1,984 |
Total liabilities | $230,784,000 | 2,480 |
Total deposits | $223,128,000 | 2,405 |
Interest-bearing deposits | $222,124,000 | 2,045 |
Deposits held in domestic offices | $223,128,000 | 2,405 |
% insured | 91.61% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,316,000 | 2,306 |
Subordinated debt | $0 | 193 |
All other liabilities | $340,000 | 5,174 |
Total equity capital | $97,551,000 | 733 |
Total bank equity capital | $97,551,000 | 733 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $97,551,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,194,000 | 2,440 |
Earning assets | $304,209,000 | 1,948 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $331,097,400 | 1,950 |
Average Assets, quarterly | $330,413,000 | 1,961 |
Volatile liabilities | $20,390,000 | 2,165 |
Insider loans | $3,912,000 | 1,624 |
FHLB advances | $7,316,000 | 2,220 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,297,000 | 5,285 |
Tier 1 (core) risk-based capital | $97,551,000 | 659 |
Tier 2 risk-based capital | $1,795,000 | 2,672 |
Total risk weighted assets | $142,395,000 | 2,858 |
Total unused commitments | $7,894,000 | 4,283 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $332,491,000 | 1,964 |
Cash and due from depository institutions | $14,524,000 | 3,570 |
Interest-bearing balances | $9,577,000 | 3,120 |
Securities | $124,730,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $173,507,000 | 2,310 |
Loan loss allowance | $2,968,000 | 2,411 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,037,000 | 1,663 |
Other real estate owned | $4,814,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,879,000 | 2,246 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $332,491,000 | 1,964 |
Total liabilities | $235,714,000 | 2,427 |
Total deposits | $227,948,000 | 2,345 |
Interest-bearing deposits | $226,804,000 | 2,014 |
Deposits held in domestic offices | $227,948,000 | 2,345 |
% insured | 91.72% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,504,000 | 2,342 |
Subordinated debt | $0 | 206 |
All other liabilities | $262,000 | 5,866 |
Total equity capital | $96,777,000 | 742 |
Total bank equity capital | $96,777,000 | 742 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $96,777,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,155,000 | 2,599 |
Earning assets | $307,814,000 | 1,939 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $331,788,000 | 1,958 |
Average Assets, quarterly | $331,763,500 | 1,960 |
Volatile liabilities | $20,924,000 | 2,167 |
Insider loans | $4,082,000 | 1,588 |
FHLB advances | $7,504,000 | 2,234 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,002,000 | 5,085 |
Tier 1 (core) risk-based capital | $96,777,000 | 667 |
Tier 2 risk-based capital | $1,831,000 | 2,647 |
Total risk weighted assets | $145,311,000 | 2,842 |
Total unused commitments | $7,002,000 | 4,491 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $331,036,000 | 1,968 |
Cash and due from depository institutions | $20,973,000 | 3,604 |
Interest-bearing balances | $16,218,000 | 2,072 |
Securities | $114,895,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $176,222,000 | 2,280 |
Loan loss allowance | $2,870,000 | 2,485 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,085,000 | 1,652 |
Other real estate owned | $4,579,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,282,000 | 2,400 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $331,036,000 | 1,968 |
Total liabilities | $235,096,000 | 2,425 |
Total deposits | $227,190,000 | 2,364 |
Interest-bearing deposits | $226,261,000 | 2,016 |
Deposits held in domestic offices | $227,190,000 | 2,364 |
% insured | 92.07% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,690,000 | 2,395 |
Subordinated debt | $0 | 212 |
All other liabilities | $216,000 | 6,039 |
Total equity capital | $95,940,000 | 739 |
Total bank equity capital | $95,940,000 | 739 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $95,940,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,206,000 | 2,426 |
Earning assets | $307,335,000 | 1,931 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $331,553,670 | 1,967 |
Average Assets, quarterly | $331,198,500 | 1,978 |
Volatile liabilities | $20,361,000 | 2,240 |
Insider loans | $5,140,000 | 1,285 |
FHLB advances | $7,690,000 | 2,292 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,818,000 | 5,197 |
Tier 1 (core) risk-based capital | $95,940,000 | 664 |
Tier 2 risk-based capital | $1,861,000 | 2,626 |
Total risk weighted assets | $147,846,000 | 2,820 |
Total unused commitments | $8,218,000 | 4,258 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $331,361,000 | 1,991 |
Cash and due from depository institutions | $13,881,000 | 3,632 |
Interest-bearing balances | $9,422,000 | 3,100 |
Securities | $116,963,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $180,697,000 | 2,237 |
Loan loss allowance | $2,803,000 | 2,530 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,137,000 | 1,661 |
Other real estate owned | $5,218,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,465,000 | 2,387 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $331,361,000 | 1,991 |
Total liabilities | $236,126,000 | 2,454 |
Total deposits | $227,465,000 | 2,388 |
Interest-bearing deposits | $226,288,000 | 2,038 |
Deposits held in domestic offices | $227,465,000 | 2,387 |
% insured | 92.26% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,876,000 | 2,410 |
Subordinated debt | $0 | 214 |
All other liabilities | $785,000 | 3,608 |
Total equity capital | $95,235,000 | 720 |
Total bank equity capital | $95,235,000 | 719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $95,235,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,198,000 | 2,441 |
Earning assets | $307,082,000 | 1,944 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $331,812,500 | 1,974 |
Average Assets, quarterly | $331,812,500 | 1,974 |
Volatile liabilities | $20,218,000 | 2,269 |
Insider loans | $5,735,000 | 1,170 |
FHLB advances | $7,876,000 | 2,306 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,214,000 | 5,149 |
Tier 1 (core) risk-based capital | $95,235,000 | 664 |
Tier 2 risk-based capital | $1,943,000 | 2,554 |
Total risk weighted assets | $154,551,000 | 2,743 |
Total unused commitments | $7,614,000 | 4,477 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $332,264,000 | 1,976 |
Cash and due from depository institutions | $16,384,000 | 3,674 |
Interest-bearing balances | $11,739,000 | 2,499 |
Securities | $108,733,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $186,612,000 | 2,234 |
Loan loss allowance | $2,700,000 | 2,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,186,000 | 1,676 |
Other real estate owned | $5,554,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,795,000 | 2,341 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $332,264,000 | 1,976 |
Total liabilities | $237,874,000 | 2,438 |
Total deposits | $229,610,000 | 2,339 |
Interest-bearing deposits | $228,637,000 | 2,026 |
Deposits held in domestic offices | $229,610,000 | 2,338 |
% insured | 92.29% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $264,000 | 5,759 |
Total equity capital | $94,390,000 | 717 |
Total bank equity capital | $94,390,000 | 715 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $94,390,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,294,000 | 2,345 |
Earning assets | $307,084,000 | 1,945 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $331,388,800 | 1,959 |
Average Assets, quarterly | $331,615,000 | 1,979 |
Volatile liabilities | $66,453,000 | 1,991 |
Insider loans | $5,671,000 | 1,225 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,939,000 | 5,541 |
Tier 1 (core) risk-based capital | $94,390,000 | 664 |
Tier 2 risk-based capital | $2,017,000 | 2,498 |
Total risk weighted assets | $160,700,000 | 2,678 |
Total unused commitments | $6,139,000 | 4,815 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $330,966,000 | 2,019 |
Cash and due from depository institutions | $21,509,000 | 3,712 |
Interest-bearing balances | $17,019,000 | 1,948 |
Securities | $95,448,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $194,625,000 | 2,200 |
Loan loss allowance | $2,781,000 | 2,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,237,000 | 1,689 |
Other real estate owned | $4,212,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,935,000 | 2,351 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $330,966,000 | 2,019 |
Total liabilities | $237,097,000 | 2,481 |
Total deposits | $231,918,000 | 2,339 |
Interest-bearing deposits | $230,774,000 | 2,042 |
Deposits held in domestic offices | $231,918,000 | 2,336 |
% insured | 92.51% | 2,563 |
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 | $179,000 | 6,719 |
Total equity capital | $93,869,000 | 734 |
Total bank equity capital | $93,869,000 | 733 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $93,869,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,220,000 | 2,660 |
Earning assets | $307,092,000 | 1,978 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $331,170,000 | 1,988 |
Average Assets, quarterly | $330,828,000 | 2,008 |
Volatile liabilities | $64,169,000 | 2,096 |
Insider loans | $5,730,000 | 1,253 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,263,000 | 5,512 |
Tier 1 (core) risk-based capital | $93,869,000 | 659 |
Tier 2 risk-based capital | $2,035,000 | 2,542 |
Total risk weighted assets | $162,075,000 | 2,721 |
Total unused commitments | $8,263,000 | 4,371 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $330,690,000 | 2,022 |
Cash and due from depository institutions | $18,141,000 | 3,757 |
Interest-bearing balances | $13,237,000 | 2,235 |
Securities | $92,523,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $200,135,000 | 2,180 |
Loan loss allowance | $2,745,000 | 2,554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,283,000 | 1,709 |
Other real estate owned | $5,114,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,494,000 | 2,485 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $330,690,000 | 2,022 |
Total liabilities | $237,590,000 | 2,474 |
Total deposits | $232,378,000 | 2,330 |
Interest-bearing deposits | $231,222,000 | 2,052 |
Deposits held in domestic offices | $232,378,000 | 2,328 |
% insured | 93.00% | 2,467 |
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 | $212,000 | 6,429 |
Total equity capital | $93,100,000 | 724 |
Total bank equity capital | $93,100,000 | 723 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $93,100,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,432,000 | 2,192 |
Earning assets | $305,895,000 | 1,988 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $331,238,000 | 2,003 |
Average Assets, quarterly | $330,606,500 | 2,016 |
Volatile liabilities | $62,983,000 | 2,173 |
Insider loans | $5,514,000 | 1,309 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,944,000 | 4,743 |
Tier 1 (core) risk-based capital | $93,100,000 | 657 |
Tier 2 risk-based capital | $2,104,000 | 2,479 |
Total risk weighted assets | $167,691,000 | 2,662 |
Total unused commitments | $15,543,000 | 3,107 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $330,523,000 | 2,059 |
Cash and due from depository institutions | $17,646,000 | 3,806 |
Interest-bearing balances | $12,024,000 | 2,363 |
Securities | $90,084,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $201,735,000 | 2,216 |
Loan loss allowance | $2,641,000 | 2,679 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,335,000 | 1,723 |
Other real estate owned | $6,030,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,693,000 | 2,497 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $330,523,000 | 2,059 |
Total liabilities | $238,214,000 | 2,532 |
Total deposits | $232,438,000 | 2,367 |
Interest-bearing deposits | $231,578,000 | 2,100 |
Deposits held in domestic offices | $232,438,000 | 2,365 |
% insured | 93.10% | 2,512 |
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 | $776,000 | 3,928 |
Total equity capital | $92,309,000 | 728 |
Total bank equity capital | $92,309,000 | 727 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $92,309,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,541,000 | 2,099 |
Earning assets | $303,843,000 | 2,058 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $331,512,000 | 2,057 |
Average Assets, quarterly | $331,512,000 | 2,057 |
Volatile liabilities | $62,253,000 | 2,268 |
Insider loans | $5,617,000 | 1,345 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,606,000 | 4,465 |
Tier 1 (core) risk-based capital | $92,309,000 | 664 |
Tier 2 risk-based capital | $2,118,000 | 2,526 |
Total risk weighted assets | $168,903,000 | 2,723 |
Total unused commitments | $12,106,000 | 3,734 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $332,501,000 | 2,078 |
Cash and due from depository institutions | $19,383,000 | 3,839 |
Interest-bearing balances | $14,694,000 | 1,766 |
Securities | $85,753,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $207,639,000 | 2,195 |
Loan loss allowance | $2,470,000 | 2,786 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,376,000 | 1,750 |
Other real estate owned | $4,359,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,991,000 | 2,482 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $332,501,000 | 2,078 |
Total liabilities | $241,120,000 | 2,510 |
Total deposits | $235,811,000 | 2,339 |
Interest-bearing deposits | $234,641,000 | 2,068 |
Deposits held in domestic offices | $235,811,000 | 2,337 |
% insured | 92.97% | 2,571 |
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 | $309,000 | 5,844 |
Total equity capital | $91,381,000 | 719 |
Total bank equity capital | $91,381,000 | 718 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $91,381,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,708,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,443,000 | 2,354 |
Earning assets | $308,086,000 | 2,050 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $333,306,200 | 2,037 |
Average Assets, quarterly | $333,145,000 | 2,062 |
Volatile liabilities | $65,366,000 | 2,199 |
Insider loans | $5,603,000 | 1,372 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,804,000 | 4,925 |
Tier 1 (core) risk-based capital | $91,381,000 | 666 |
Tier 2 risk-based capital | $2,166,000 | 2,495 |
Total risk weighted assets | $173,181,000 | 2,712 |
Total unused commitments | $9,604,000 | 4,228 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $333,789,000 | 2,079 |
Cash and due from depository institutions | $18,903,000 | 3,733 |
Interest-bearing balances | $12,265,000 | 1,781 |
Securities | $85,481,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $210,655,000 | 2,184 |
Loan loss allowance | $2,504,000 | 2,659 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,418,000 | 1,747 |
Other real estate owned | $3,718,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,614,000 | 2,307 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $333,789,000 | 2,079 |
Total liabilities | $243,092,000 | 2,487 |
Total deposits | $237,837,000 | 2,298 |
Interest-bearing deposits | $236,834,000 | 2,044 |
Deposits held in domestic offices | $237,837,000 | 2,296 |
% insured | 92.94% | 2,727 |
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 | $255,000 | 6,603 |
Total equity capital | $90,697,000 | 744 |
Total bank equity capital | $90,697,000 | 742 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $90,697,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,646,000 | 2,216 |
Earning assets | $308,401,000 | 2,064 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $333,507,500 | 2,054 |
Average Assets, quarterly | $333,673,500 | 2,064 |
Volatile liabilities | $65,653,000 | 2,200 |
Insider loans | $5,840,000 | 1,335 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,795,000 | 4,511 |
Tier 1 (core) risk-based capital | $90,697,000 | 676 |
Tier 2 risk-based capital | $2,173,000 | 2,489 |
Total risk weighted assets | $173,532,000 | 2,725 |
Total unused commitments | $13,795,000 | 3,596 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $333,558,000 | 2,093 |
Cash and due from depository institutions | $21,002,000 | 3,553 |
Interest-bearing balances | $16,389,000 | 1,268 |
Securities | $79,326,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $215,016,000 | 2,180 |
Loan loss allowance | $2,459,000 | 2,605 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,859,000 | 1,668 |
Other real estate owned | $3,335,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,020,000 | 2,475 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $333,558,000 | 2,093 |
Total liabilities | $243,507,000 | 2,471 |
Total deposits | $238,115,000 | 2,299 |
Interest-bearing deposits | $236,817,000 | 2,047 |
Deposits held in domestic offices | $238,115,000 | 2,297 |
% insured | 84.51% | 2,331 |
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 | $392,000 | 5,876 |
Total equity capital | $90,051,000 | 745 |
Total bank equity capital | $90,051,000 | 743 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $90,051,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,576,000 | 2,226 |
Earning assets | $310,731,000 | 2,057 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $333,413,670 | 2,087 |
Average Assets, quarterly | $333,206,500 | 2,088 |
Volatile liabilities | $64,504,000 | 2,240 |
Insider loans | $5,918,000 | 1,329 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,135,000 | 4,139 |
Tier 1 (core) risk-based capital | $90,051,000 | 686 |
Tier 2 risk-based capital | $2,211,000 | 2,435 |
Total risk weighted assets | $176,637,000 | 2,713 |
Total unused commitments | $12,635,000 | 3,878 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $332,855,000 | 2,101 |
Cash and due from depository institutions | $12,589,000 | 3,537 |
Interest-bearing balances | $7,527,000 | 1,983 |
Securities | $82,688,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $219,101,000 | 2,153 |
Loan loss allowance | $2,396,000 | 2,601 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,914,000 | 1,658 |
Other real estate owned | $3,447,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,116,000 | 2,450 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $332,855,000 | 2,101 |
Total liabilities | $243,754,000 | 2,471 |
Total deposits | $238,024,000 | 2,284 |
Interest-bearing deposits | $236,852,000 | 2,032 |
Deposits held in domestic offices | $238,024,000 | 2,282 |
% insured | 84.93% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $730,000 | 4,396 |
Total equity capital | $89,101,000 | 746 |
Total bank equity capital | $89,101,000 | 743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $89,101,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,725,000 | 2,062 |
Earning assets | $309,316,000 | 2,080 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $333,341,500 | 2,089 |
Average Assets, quarterly | $333,341,500 | 2,089 |
Volatile liabilities | $64,167,000 | 2,265 |
Insider loans | $5,691,000 | 1,376 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,965,000 | 4,095 |
Tier 1 (core) risk-based capital | $89,101,000 | 697 |
Tier 2 risk-based capital | $2,230,000 | 2,414 |
Total risk weighted assets | $178,202,000 | 2,706 |
Total unused commitments | $14,455,000 | 3,714 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $333,828,000 | 2,081 |
Cash and due from depository institutions | $17,847,000 | 3,330 |
Interest-bearing balances | $12,475,000 | 913 |
Securities | $76,534,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $223,486,000 | 2,145 |
Loan loss allowance | $2,619,000 | 2,353 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,545,000 | 1,733 |
Other real estate owned | $924,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,492,000 | 2,367 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $333,828,000 | 2,081 |
Total liabilities | $245,615,000 | 2,435 |
Total deposits | $240,372,000 | 2,234 |
Interest-bearing deposits | $239,063,000 | 1,957 |
Deposits held in domestic offices | $240,372,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $243,000 | 6,714 |
Total equity capital | $88,213,000 | 748 |
Total bank equity capital | $88,213,000 | 748 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $88,213,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,852,000 | 2,025 |
Earning assets | $312,495,000 | 2,026 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $341,504,400 | 1,948 |
Average Assets, quarterly | $335,894,500 | 2,042 |
Volatile liabilities | $65,154,000 | 2,193 |
Insider loans | $5,936,000 | 1,354 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,907,000 | 4,117 |
Tier 1 (core) risk-based capital | $88,213,000 | 690 |
Tier 2 risk-based capital | $2,226,000 | 2,371 |
Total risk weighted assets | $179,721,000 | 2,679 |
Total unused commitments | $15,157,000 | 3,615 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $337,961,000 | 2,033 |
Cash and due from depository institutions | $14,512,000 | 3,298 |
Interest-bearing balances | $9,514,000 | 785 |
Securities | $83,808,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $223,356,000 | 2,136 |
Loan loss allowance | $2,637,000 | 2,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,598,000 | 1,722 |
Other real estate owned | $650,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,037,000 | 2,253 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $337,961,000 | 2,033 |
Total liabilities | $250,612,000 | 2,384 |
Total deposits | $245,408,000 | 2,163 |
Interest-bearing deposits | $243,471,000 | 1,895 |
Deposits held in domestic offices | $245,408,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,153 |
Total equity capital | $87,349,000 | 777 |
Total bank equity capital | $87,349,000 | 777 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $87,349,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,086,000 | 1,875 |
Earning assets | $316,678,000 | 1,978 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $343,423,500 | 1,950 |
Average Assets, quarterly | $340,796,500 | 1,995 |
Volatile liabilities | $66,320,000 | 2,110 |
Insider loans | $5,783,000 | 1,380 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,908,000 | 3,445 |
Tier 1 (core) risk-based capital | $87,349,000 | 715 |
Tier 2 risk-based capital | $2,260,000 | 2,286 |
Total risk weighted assets | $180,450,000 | 2,670 |
Total unused commitments | $21,408,000 | 3,096 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $343,632,000 | 1,971 |
Cash and due from depository institutions | $16,219,000 | 3,402 |
Interest-bearing balances | $11,679,000 | 573 |
Securities | $85,980,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $226,054,000 | 2,113 |
Loan loss allowance | $2,635,000 | 2,112 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,646,000 | 1,690 |
Other real estate owned | $357,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,376,000 | 2,350 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $343,632,000 | 1,971 |
Total liabilities | $257,137,000 | 2,322 |
Total deposits | $251,550,000 | 2,101 |
Interest-bearing deposits | $249,166,000 | 1,851 |
Deposits held in domestic offices | $251,550,000 | 2,097 |
% 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 | $587,000 | 5,073 |
Total equity capital | $86,495,000 | 790 |
Total bank equity capital | $86,495,000 | 790 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $86,495,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,005,000 | 1,900 |
Earning assets | $323,713,000 | 1,916 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $345,244,330 | 1,936 |
Average Assets, quarterly | $344,218,000 | 1,952 |
Volatile liabilities | $66,951,000 | 2,084 |
Insider loans | $5,731,000 | 1,400 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,955,000 | 3,421 |
Tier 1 (core) risk-based capital | $86,300,000 | 717 |
Tier 2 risk-based capital | $2,431,000 | 2,105 |
Total risk weighted assets | $183,528,000 | 2,614 |
Total unused commitments | $21,455,000 | 3,176 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $344,804,000 | 1,956 |
Cash and due from depository institutions | $27,903,000 | 3,402 |
Interest-bearing balances | $23,644,000 | 308 |
Securities | $75,372,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $226,222,000 | 2,077 |
Loan loss allowance | $2,628,000 | 2,039 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,703,000 | 1,660 |
Other real estate owned | $358,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,246,000 | 2,330 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $344,804,000 | 1,956 |
Total liabilities | $259,019,000 | 2,304 |
Total deposits | $252,985,000 | 2,094 |
Interest-bearing deposits | $250,922,000 | 1,855 |
Deposits held in domestic offices | $252,985,000 | 2,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,034,000 | 3,982 |
Total equity capital | $85,785,000 | 813 |
Total bank equity capital | $85,785,000 | 813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $85,785,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,011,000 | 1,934 |
Earning assets | $325,238,000 | 1,906 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $346,050,500 | 1,937 |
Average Assets, quarterly | $346,050,500 | 1,937 |
Volatile liabilities | $68,027,000 | 2,023 |
Insider loans | $5,942,000 | 1,317 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,637,000 | 3,526 |
Tier 1 (core) risk-based capital | $85,477,000 | 728 |
Tier 2 risk-based capital | $2,508,000 | 2,006 |
Total risk weighted assets | $183,481,000 | 2,572 |
Total unused commitments | $28,237,000 | 2,713 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $347,297,000 | 1,935 |
Cash and due from depository institutions | $24,289,000 | 3,470 |
Interest-bearing balances | $20,485,000 | 290 |
Securities | $83,844,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $222,897,000 | 2,098 |
Loan loss allowance | $2,632,000 | 2,028 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,164,000 | 1,577 |
Other real estate owned | $377,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,726,000 | 2,225 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $347,297,000 | 1,935 |
Total liabilities | $262,333,000 | 2,258 |
Total deposits | $256,852,000 | 2,054 |
Interest-bearing deposits | $254,850,000 | 1,818 |
Deposits held in domestic offices | $256,852,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $481,000 | 5,732 |
Total equity capital | $84,964,000 | 814 |
Total bank equity capital | $84,964,000 | 814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $84,964,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,240,000 | 1,872 |
Earning assets | $327,226,000 | 1,895 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $346,775,000 | 1,868 |
Average Assets, quarterly | $348,827,000 | 1,902 |
Volatile liabilities | $68,402,000 | 2,009 |
Insider loans | $5,118,000 | 1,490 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,650,000 | 3,507 |
Tier 1 (core) risk-based capital | $84,545,000 | 741 |
Tier 2 risk-based capital | $2,585,000 | 1,957 |
Total risk weighted assets | $183,625,000 | 2,531 |
Total unused commitments | $20,650,000 | 3,305 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $350,357,000 | 1,892 |
Cash and due from depository institutions | $19,206,000 | 3,329 |
Interest-bearing balances | $14,557,000 | 379 |
Securities | $91,460,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $222,813,000 | 2,073 |
Loan loss allowance | $2,628,000 | 1,972 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,206,000 | 1,536 |
Other real estate owned | $624,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,048,000 | 2,136 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $350,357,000 | 1,892 |
Total liabilities | $265,922,000 | 2,213 |
Total deposits | $260,368,000 | 2,013 |
Interest-bearing deposits | $258,310,000 | 1,788 |
Deposits held in domestic offices | $260,368,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $554,000 | 5,523 |
Total equity capital | $84,435,000 | 810 |
Total bank equity capital | $84,435,000 | 810 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $84,435,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,538,000 | 1,754 |
Earning assets | $328,830,000 | 1,856 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $346,644,500 | 1,862 |
Average Assets, quarterly | $349,333,500 | 1,875 |
Volatile liabilities | $68,277,000 | 1,975 |
Insider loans | $4,874,000 | 1,521 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,240,000 | 3,488 |
Tier 1 (core) risk-based capital | $83,700,000 | 746 |
Tier 2 risk-based capital | $2,812,000 | 1,806 |
Total risk weighted assets | $184,589,000 | 2,480 |
Total unused commitments | $21,235,000 | 3,299 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $348,310,000 | 1,909 |
Cash and due from depository institutions | $17,711,000 | 3,430 |
Interest-bearing balances | $12,895,000 | 475 |
Securities | $93,942,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $220,631,000 | 2,091 |
Loan loss allowance | $2,635,000 | 1,992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,252,000 | 1,522 |
Other real estate owned | $256,000 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,518,000 | 2,249 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $348,310,000 | 1,909 |
Total liabilities | $265,021,000 | 2,220 |
Total deposits | $259,440,000 | 2,042 |
Interest-bearing deposits | $257,824,000 | 1,807 |
Deposits held in domestic offices | $259,440,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 5,210 |
Total equity capital | $83,289,000 | 824 |
Total bank equity capital | $83,289,000 | 824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $83,289,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,496,000 | 1,654 |
Earning assets | $327,468,000 | 1,871 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $345,407,000 | 1,892 |
Average Assets, quarterly | $348,551,000 | 1,899 |
Volatile liabilities | $67,089,000 | 1,987 |
Insider loans | $4,907,000 | 1,506 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,738,000 | 3,074 |
Tier 1 (core) risk-based capital | $82,533,000 | 765 |
Tier 2 risk-based capital | $2,793,000 | 1,826 |
Total risk weighted assets | $181,821,000 | 2,506 |
Total unused commitments | $25,235,000 | 2,954 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $348,792,000 | 1,904 |
Cash and due from depository institutions | $20,204,000 | 3,262 |
Interest-bearing balances | $14,828,000 | 444 |
Securities | $90,209,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $222,330,000 | 2,041 |
Loan loss allowance | $2,879,000 | 1,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,290,000 | 1,493 |
Other real estate owned | $276,000 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,483,000 | 2,185 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $348,792,000 | 1,904 |
Total liabilities | $266,613,000 | 2,203 |
Total deposits | $260,449,000 | 2,036 |
Interest-bearing deposits | $258,133,000 | 1,818 |
Deposits held in domestic offices | $260,449,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,164,000 | 3,568 |
Total equity capital | $82,179,000 | 819 |
Total bank equity capital | $82,179,000 | 819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $82,179,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,273,000 | 1,775 |
Earning assets | $327,367,000 | 1,874 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $343,955,500 | 1,908 |
Average Assets, quarterly | $343,955,500 | 1,908 |
Volatile liabilities | $65,890,000 | 1,998 |
Insider loans | $4,539,000 | 1,587 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,496,000 | 3,136 |
Tier 1 (core) risk-based capital | $81,438,000 | 758 |
Tier 2 risk-based capital | $2,793,000 | 1,819 |
Total risk weighted assets | $182,445,000 | 2,476 |
Total unused commitments | $24,996,000 | 2,961 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $339,119,000 | 1,928 |
Cash and due from depository institutions | $16,115,000 | 3,301 |
Interest-bearing balances | $11,143,000 | 522 |
Securities | $88,288,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $218,243,000 | 2,045 |
Loan loss allowance | $2,879,000 | 1,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,758,000 | 1,555 |
Other real estate owned | $935,000 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,780,000 | 2,129 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $339,119,000 | 1,928 |
Total liabilities | $257,926,000 | 2,258 |
Total deposits | $252,198,000 | 2,086 |
Interest-bearing deposits | $250,337,000 | 1,827 |
Deposits held in domestic offices | $252,198,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $728,000 | 4,629 |
Total equity capital | $81,193,000 | 808 |
Total bank equity capital | $81,193,000 | 808 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $81,193,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,358,000 | 1,755 |
Earning assets | $317,674,000 | 1,894 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $337,352,200 | 1,856 |
Average Assets, quarterly | $339,247,500 | 1,909 |
Volatile liabilities | $42,628,000 | 2,977 |
Insider loans | $4,260,000 | 1,669 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,844,000 | 3,225 |
Tier 1 (core) risk-based capital | $80,345,000 | 751 |
Tier 2 risk-based capital | $2,828,000 | 1,771 |
Total risk weighted assets | $179,365,000 | 2,497 |
Total unused commitments | $23,344,000 | 3,033 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $339,376,000 | 1,917 |
Cash and due from depository institutions | $16,117,000 | 3,382 |
Interest-bearing balances | $10,948,000 | 488 |
Securities | $88,809,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $218,351,000 | 2,051 |
Loan loss allowance | $2,962,000 | 1,759 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,744,000 | 1,529 |
Other real estate owned | $644,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,711,000 | 2,139 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $339,376,000 | 1,917 |
Total liabilities | $259,157,000 | 2,229 |
Total deposits | $253,273,000 | 2,044 |
Interest-bearing deposits | $251,626,000 | 1,790 |
Deposits held in domestic offices | $253,273,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $884,000 | 4,160 |
Total equity capital | $80,219,000 | 831 |
Total bank equity capital | $80,219,000 | 831 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $80,219,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,147,000 | 1,930 |
Earning assets | $318,108,000 | 1,882 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $336,910,500 | 1,865 |
Average Assets, quarterly | $338,713,000 | 1,893 |
Volatile liabilities | $67,115,000 | 2,108 |
Insider loans | $4,600,000 | 1,523 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,909,000 | 2,953 |
Tier 1 (core) risk-based capital | $79,391,000 | 763 |
Tier 2 risk-based capital | $2,804,000 | 1,800 |
Total risk weighted assets | $178,359,000 | 2,488 |
Total unused commitments | $27,409,000 | 2,791 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $338,050,000 | 1,896 |
Cash and due from depository institutions | $18,062,000 | 3,352 |
Interest-bearing balances | $12,546,000 | 433 |
Securities | $88,353,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $216,242,000 | 2,045 |
Loan loss allowance | $2,962,000 | 1,736 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,665,000 | 1,520 |
Other real estate owned | $510,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,218,000 | 2,237 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $338,050,000 | 1,896 |
Total liabilities | $259,043,000 | 2,219 |
Total deposits | $253,288,000 | 2,041 |
Interest-bearing deposits | $251,395,000 | 1,768 |
Deposits held in domestic offices | $253,288,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $755,000 | 4,207 |
Total equity capital | $79,007,000 | 821 |
Total bank equity capital | $79,007,000 | 821 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $79,007,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,065,000 | 1,781 |
Earning assets | $317,141,000 | 1,863 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $336,088,670 | 1,873 |
Average Assets, quarterly | $338,325,000 | 1,880 |
Volatile liabilities | $63,427,000 | 2,154 |
Insider loans | $4,715,000 | 1,475 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,373,000 | 2,855 |
Tier 1 (core) risk-based capital | $78,297,000 | 756 |
Tier 2 risk-based capital | $2,709,000 | 1,824 |
Total risk weighted assets | $177,108,000 | 2,483 |
Total unused commitments | $27,373,000 | 2,765 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $338,600,000 | 1,872 |
Cash and due from depository institutions | $14,675,000 | 3,344 |
Interest-bearing balances | $8,939,000 | 673 |
Securities | $90,913,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $217,415,000 | 1,984 |
Loan loss allowance | $2,940,000 | 1,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,698,000 | 1,468 |
Other real estate owned | $1,005,000 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,894,000 | 2,260 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $338,600,000 | 1,872 |
Total liabilities | $260,511,000 | 2,174 |
Total deposits | $253,937,000 | 2,014 |
Interest-bearing deposits | $251,973,000 | 1,741 |
Deposits held in domestic offices | $253,937,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,574,000 | 2,585 |
Total equity capital | $78,089,000 | 808 |
Total bank equity capital | $78,089,000 | 808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $78,089,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,895,000 | 1,852 |
Earning assets | $317,267,000 | 1,840 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $335,108,000 | 1,873 |
Average Assets, quarterly | $335,108,000 | 1,873 |
Volatile liabilities | $62,693,000 | 2,092 |
Insider loans | $4,444,000 | 1,525 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,613,000 | 2,875 |
Tier 1 (core) risk-based capital | $77,328,000 | 752 |
Tier 2 risk-based capital | $3,458,000 | 1,435 |
Total risk weighted assets | $178,596,000 | 2,411 |
Total unused commitments | $32,561,000 | 2,450 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $331,616,000 | 1,887 |
Cash and due from depository institutions | $13,133,000 | 3,409 |
Interest-bearing balances | $7,837,000 | 737 |
Securities | $84,233,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $219,878,000 | 1,933 |
Loan loss allowance | $2,096,000 | 2,287 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,605,000 | 1,469 |
Other real estate owned | $1,241,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,526,000 | 2,674 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $331,616,000 | 1,887 |
Total liabilities | $254,710,000 | 2,200 |
Total deposits | $248,948,000 | 2,030 |
Interest-bearing deposits | $247,386,000 | 1,733 |
Deposits held in domestic offices | $248,948,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 4,094 |
Total equity capital | $76,906,000 | 809 |
Total bank equity capital | $76,906,000 | 809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $76,906,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $562,000 | 5,394 |
Earning assets | $311,948,000 | 1,842 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $332,746,400 | 1,794 |
Average Assets, quarterly | $329,311,000 | 1,873 |
Volatile liabilities | $61,305,000 | 2,075 |
Insider loans | $4,369,000 | 1,526 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,185,000 | 2,842 |
Tier 1 (core) risk-based capital | $76,090,000 | 758 |
Tier 2 risk-based capital | $2,652,000 | 1,802 |
Total risk weighted assets | $178,557,000 | 2,393 |
Total unused commitments | $26,185,000 | 2,772 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $327,006,000 | 1,873 |
Cash and due from depository institutions | $13,037,000 | 3,234 |
Interest-bearing balances | $6,879,000 | 829 |
Securities | $79,773,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $221,241,000 | 1,881 |
Loan loss allowance | $1,956,000 | 2,411 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,518,000 | 1,456 |
Other real estate owned | $171,000 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,266,000 | 2,733 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $327,006,000 | 1,873 |
Total liabilities | $251,081,000 | 2,187 |
Total deposits | $245,523,000 | 2,019 |
Interest-bearing deposits | $243,679,000 | 1,713 |
Deposits held in domestic offices | $245,523,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $558,000 | 4,880 |
Total equity capital | $75,925,000 | 802 |
Total bank equity capital | $75,925,000 | 802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $75,925,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $588,000 | 5,218 |
Earning assets | $307,893,000 | 1,828 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $333,029,000 | 1,784 |
Average Assets, quarterly | $329,549,000 | 1,838 |
Volatile liabilities | $57,683,000 | 2,114 |
Insider loans | $4,601,000 | 1,405 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,863,000 | 2,775 |
Tier 1 (core) risk-based capital | $75,222,000 | 748 |
Tier 2 risk-based capital | $2,435,000 | 1,919 |
Total risk weighted assets | $177,119,000 | 2,375 |
Total unused commitments | $25,863,000 | 2,776 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $332,092,000 | 1,814 |
Cash and due from depository institutions | $7,376,000 | 3,237 |
Interest-bearing balances | $1,541,000 | 2,258 |
Securities | $90,960,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $221,320,000 | 1,827 |
Loan loss allowance | $1,857,000 | 2,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,222,000 | 1,476 |
Other real estate owned | $51,000 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,163,000 | 2,679 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $332,092,000 | 1,814 |
Total liabilities | $257,233,000 | 2,074 |
Total deposits | $246,772,000 | 1,947 |
Interest-bearing deposits | $245,003,000 | 1,668 |
Deposits held in domestic offices | $246,772,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,700,000 | 2,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $761,000 | 3,863 |
Total equity capital | $74,859,000 | 799 |
Total bank equity capital | $74,859,000 | 799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $74,859,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $589,000 | 4,864 |
Earning assets | $313,821,000 | 1,759 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $335,036,670 | 1,753 |
Average Assets, quarterly | $334,687,500 | 1,781 |
Volatile liabilities | $62,281,000 | 1,909 |
Insider loans | $5,089,000 | 1,243 |
FHLB advances | $9,700,000 | 2,611 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,461,000 | 2,477 |
Tier 1 (core) risk-based capital | $74,045,000 | 740 |
Tier 2 risk-based capital | $2,412,000 | 1,906 |
Total risk weighted assets | $175,526,000 | 2,350 |
Total unused commitments | $29,461,000 | 2,478 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $337,283,000 | 1,761 |
Cash and due from depository institutions | $6,208,000 | 3,261 |
Interest-bearing balances | $1,500,000 | 2,314 |
Securities | $100,412,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $218,436,000 | 1,816 |
Loan loss allowance | $1,799,000 | 2,549 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,745,000 | 1,557 |
Other real estate owned | $415,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,067,000 | 2,675 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $337,283,000 | 1,761 |
Total liabilities | $263,734,000 | 2,014 |
Total deposits | $250,266,000 | 1,894 |
Interest-bearing deposits | $248,628,000 | 1,611 |
Deposits held in domestic offices | $250,266,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,200,000 | 2,297 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,268,000 | 2,714 |
Total equity capital | $73,549,000 | 783 |
Total bank equity capital | $73,549,000 | 783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $73,549,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $650,000 | 4,407 |
Earning assets | $320,348,000 | 1,710 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $336,509,000 | 1,752 |
Average Assets, quarterly | $336,509,000 | 1,752 |
Volatile liabilities | $64,948,000 | 1,758 |
Insider loans | $4,529,000 | 1,367 |
FHLB advances | $12,200,000 | 2,174 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,075,000 | 2,240 |
Tier 1 (core) risk-based capital | $72,761,000 | 741 |
Tier 2 risk-based capital | $2,336,000 | 1,947 |
Total risk weighted assets | $173,776,000 | 2,328 |
Total unused commitments | $33,075,000 | 2,245 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $335,735,000 | 1,768 |
Cash and due from depository institutions | $10,403,000 | 3,120 |
Interest-bearing balances | $4,972,000 | 1,124 |
Securities | $97,616,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $216,397,000 | 1,806 |
Loan loss allowance | $1,758,000 | 2,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,212,000 | 1,660 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,107,000 | 2,613 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $335,735,000 | 1,768 |
Total liabilities | $263,323,000 | 2,005 |
Total deposits | $254,598,000 | 1,847 |
Interest-bearing deposits | $253,413,000 | 1,562 |
Deposits held in domestic offices | $254,598,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $725,000 | 3,844 |
Total equity capital | $72,412,000 | 808 |
Total bank equity capital | $72,412,000 | 808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $72,412,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $582,000 | 4,803 |
Earning assets | $318,985,000 | 1,715 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $333,730,600 | 1,693 |
Average Assets, quarterly | $333,968,500 | 1,755 |
Volatile liabilities | $63,434,000 | 1,743 |
Insider loans | $4,440,000 | 1,375 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,264,000 | 2,344 |
Tier 1 (core) risk-based capital | $71,491,000 | 759 |
Tier 2 risk-based capital | $2,386,000 | 1,886 |
Total risk weighted assets | $171,382,000 | 2,330 |
Total unused commitments | $29,264,000 | 2,345 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $332,202,000 | 1,761 |
Cash and due from depository institutions | $16,142,000 | 3,223 |
Interest-bearing balances | $10,635,000 | 564 |
Securities | $94,347,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $210,791,000 | 1,810 |
Loan loss allowance | $1,755,000 | 2,578 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,628,000 | 1,824 |
Other real estate owned | $40,000 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,254,000 | 2,520 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $332,202,000 | 1,761 |
Total liabilities | $261,005,000 | 1,990 |
Total deposits | $255,457,000 | 1,822 |
Interest-bearing deposits | $254,242,000 | 1,542 |
Deposits held in domestic offices | $255,457,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $548,000 | 4,679 |
Total equity capital | $71,197,000 | 806 |
Total bank equity capital | $71,197,000 | 806 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $71,197,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $587,000 | 4,923 |
Earning assets | $315,773,000 | 1,706 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $333,229,500 | 1,697 |
Average Assets, quarterly | $332,983,500 | 1,732 |
Volatile liabilities | $58,792,000 | 1,827 |
Insider loans | $4,635,000 | 1,259 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,533,000 | 2,258 |
Tier 1 (core) risk-based capital | $70,383,000 | 758 |
Tier 2 risk-based capital | $2,310,000 | 1,904 |
Total risk weighted assets | $166,179,000 | 2,363 |
Total unused commitments | $35,033,000 | 2,070 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $333,765,000 | 1,734 |
Cash and due from depository institutions | $14,439,000 | 3,488 |
Interest-bearing balances | $8,868,000 | 694 |
Securities | $98,612,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $210,682,000 | 1,775 |
Loan loss allowance | $1,720,000 | 2,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,164,000 | 1,991 |
Other real estate owned | $109,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,759,000 | 2,708 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $333,765,000 | 1,734 |
Total liabilities | $263,968,000 | 1,950 |
Total deposits | $258,434,000 | 1,778 |
Interest-bearing deposits | $257,378,000 | 1,520 |
Deposits held in domestic offices | $258,434,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $534,000 | 4,382 |
Total equity capital | $69,797,000 | 786 |
Total bank equity capital | $69,797,000 | 786 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $69,797,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $565,000 | 4,832 |
Earning assets | $318,162,000 | 1,662 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $333,572,000 | 1,684 |
Average Assets, quarterly | $333,500,500 | 1,716 |
Volatile liabilities | $57,381,000 | 1,816 |
Insider loans | $4,427,000 | 1,302 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,253,000 | 2,273 |
Tier 1 (core) risk-based capital | $69,007,000 | 752 |
Tier 2 risk-based capital | $2,258,000 | 1,922 |
Total risk weighted assets | $165,019,000 | 2,341 |
Total unused commitments | $32,753,000 | 2,151 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $333,236,000 | 1,713 |
Cash and due from depository institutions | $35,989,000 | 3,408 |
Interest-bearing balances | $30,200,000 | 220 |
Securities | $75,044,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $212,139,000 | 1,727 |
Loan loss allowance | $1,665,000 | 2,658 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,057,000 | 1,986 |
Other real estate owned | $433,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,574,000 | 2,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $333,236,000 | 1,713 |
Total liabilities | $264,721,000 | 1,926 |
Total deposits | $258,423,000 | 1,757 |
Interest-bearing deposits | $257,641,000 | 1,504 |
Deposits held in domestic offices | $258,423,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,298,000 | 2,679 |
Total equity capital | $68,515,000 | 829 |
Total bank equity capital | $68,515,000 | 829 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $68,515,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $382,000 | 6,110 |
Earning assets | $317,383,000 | 1,651 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $333,475,500 | 1,689 |
Average Assets, quarterly | $333,475,500 | 1,689 |
Volatile liabilities | $55,410,000 | 1,803 |
Insider loans | $4,485,000 | 1,262 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,995,000 | 2,384 |
Tier 1 (core) risk-based capital | $67,779,000 | 765 |
Tier 2 risk-based capital | $2,167,000 | 1,962 |
Total risk weighted assets | $164,267,000 | 2,273 |
Total unused commitments | $35,195,000 | 1,984 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $333,715,000 | 1,699 |
Cash and due from depository institutions | $19,333,000 | 3,302 |
Interest-bearing balances | $13,699,000 | 469 |
Securities | $92,830,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $211,058,000 | 1,709 |
Loan loss allowance | $1,565,000 | 2,791 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,063,000 | 1,953 |
Other real estate owned | $588,000 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,843,000 | 2,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,715,000 | 1,699 |
Total liabilities | $266,565,000 | 1,896 |
Total deposits | $261,102,000 | 1,726 |
Interest-bearing deposits | $259,970,000 | 1,472 |
Deposits held in domestic offices | $261,102,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $463,000 | 4,934 |
Total equity capital | $67,150,000 | 822 |
Total bank equity capital | $67,150,000 | 822 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $67,150,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $542,000 | 5,077 |
Earning assets | $317,587,000 | 1,629 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $334,897,600 | 1,619 |
Average Assets, quarterly | $336,155,000 | 1,663 |
Volatile liabilities | $55,305,000 | 1,791 |
Insider loans | $4,668,000 | 1,173 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,520,000 | 2,408 |
Tier 1 (core) risk-based capital | $66,423,000 | 766 |
Tier 2 risk-based capital | $2,060,000 | 2,051 |
Total risk weighted assets | $164,658,000 | 2,251 |
Total unused commitments | $26,520,000 | 2,345 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $338,595,000 | 1,666 |
Cash and due from depository institutions | $26,246,000 | 3,219 |
Interest-bearing balances | $21,437,000 | 353 |
Securities | $88,318,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $213,822,000 | 1,672 |
Loan loss allowance | $1,459,000 | 2,954 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,863,000 | 2,018 |
Other real estate owned | $713,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,633,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,595,000 | 1,666 |
Total liabilities | $272,847,000 | 1,865 |
Total deposits | $267,363,000 | 1,692 |
Interest-bearing deposits | $265,462,000 | 1,445 |
Deposits held in domestic offices | $267,363,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $484,000 | 5,118 |
Total equity capital | $65,748,000 | 853 |
Total bank equity capital | $65,748,000 | 853 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $65,748,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $401,000 | 6,262 |
Earning assets | $323,577,000 | 1,601 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $335,193,250 | 1,631 |
Average Assets, quarterly | $338,563,000 | 1,656 |
Volatile liabilities | $55,848,000 | 1,731 |
Insider loans | $4,670,000 | 1,147 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,566,000 | 2,347 |
Tier 1 (core) risk-based capital | $65,097,000 | 782 |
Tier 2 risk-based capital | $1,903,000 | 2,169 |
Total risk weighted assets | $172,618,000 | 2,143 |
Total unused commitments | $32,266,000 | 2,067 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $338,531,000 | 1,652 |
Cash and due from depository institutions | $38,665,000 | 3,162 |
Interest-bearing balances | $32,369,000 | 246 |
Securities | $70,223,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $219,202,000 | 1,619 |
Loan loss allowance | $1,502,000 | 2,860 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,898,000 | 1,966 |
Other real estate owned | $1,132,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,411,000 | 2,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,531,000 | 1,652 |
Total liabilities | $274,196,000 | 1,850 |
Total deposits | $268,577,000 | 1,660 |
Interest-bearing deposits | $266,463,000 | 1,414 |
Deposits held in domestic offices | $268,577,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $619,000 | 4,525 |
Total equity capital | $64,335,000 | 866 |
Total bank equity capital | $64,335,000 | 866 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $64,335,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $322,000 | 6,823 |
Earning assets | $321,794,000 | 1,585 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $334,059,330 | 1,627 |
Average Assets, quarterly | $337,310,000 | 1,632 |
Volatile liabilities | $53,825,000 | 1,770 |
Insider loans | $4,884,000 | 1,087 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,990,000 | 2,427 |
Tier 1 (core) risk-based capital | $63,704,000 | 790 |
Tier 2 risk-based capital | $1,932,000 | 2,110 |
Total risk weighted assets | $172,147,000 | 2,112 |
Total unused commitments | $32,737,000 | 1,996 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $336,089,000 | 1,626 |
Cash and due from depository institutions | $24,001,000 | 3,142 |
Interest-bearing balances | $17,844,000 | 463 |
Securities | $74,778,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $226,601,000 | 1,552 |
Loan loss allowance | $1,474,000 | 2,865 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,953,000 | 1,895 |
Other real estate owned | $1,464,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,292,000 | 2,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,089,000 | 1,626 |
Total liabilities | $273,061,000 | 1,809 |
Total deposits | $266,712,000 | 1,652 |
Interest-bearing deposits | $265,178,000 | 1,421 |
Deposits held in domestic offices | $266,712,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,349,000 | 2,731 |
Total equity capital | $63,028,000 | 863 |
Total bank equity capital | $63,028,000 | 863 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $63,028,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $289,000 | 7,181 |
Earning assets | $319,223,000 | 1,568 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $331,823,500 | 1,631 |
Average Assets, quarterly | $331,823,500 | 1,631 |
Volatile liabilities | $50,390,000 | 1,829 |
Insider loans | $3,444,000 | 1,580 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,167,000 | 2,686 |
Tier 1 (core) risk-based capital | $62,367,000 | 789 |
Tier 2 risk-based capital | $1,924,000 | 2,080 |
Total risk weighted assets | $173,575,000 | 2,057 |
Total unused commitments | $22,590,000 | 2,500 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $327,558,000 | 1,633 |
Cash and due from depository institutions | $21,733,000 | 3,168 |
Interest-bearing balances | $16,129,000 | 470 |
Securities | $62,346,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $233,786,000 | 1,478 |
Loan loss allowance | $1,476,000 | 2,793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,886,000 | 1,887 |
Other real estate owned | $242,000 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,565,000 | 2,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,558,000 | 1,633 |
Total liabilities | $265,883,000 | 1,826 |
Total deposits | $260,183,000 | 1,657 |
Interest-bearing deposits | $259,137,000 | 1,423 |
Deposits held in domestic offices | $260,183,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,264 |
Total equity capital | $61,675,000 | 866 |
Total bank equity capital | $61,675,000 | 866 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $61,675,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $439,000 | 6,034 |
Earning assets | $312,261,000 | 1,576 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $325,149,600 | 1,577 |
Average Assets, quarterly | $328,277,500 | 1,617 |
Volatile liabilities | $48,987,000 | 1,868 |
Insider loans | $3,077,000 | 1,732 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,421,000 | 2,431 |
Tier 1 (core) risk-based capital | $60,939,000 | 787 |
Tier 2 risk-based capital | $1,978,000 | 1,993 |
Total risk weighted assets | $176,179,000 | 1,995 |
Total unused commitments | $23,421,000 | 2,360 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $317,244,000 | 1,595 |
Cash and due from depository institutions | $20,130,000 | 3,815 |
Interest-bearing balances | $15,018,000 | 450 |
Securities | $45,871,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $242,614,000 | 1,373 |
Loan loss allowance | $1,330,000 | 2,855 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,840,000 | 2,361 |
Other real estate owned | $445,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,344,000 | 2,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,244,000 | 1,595 |
Total liabilities | $261,248,000 | 1,769 |
Total deposits | $255,355,000 | 1,586 |
Interest-bearing deposits | $253,892,000 | 1,368 |
Deposits held in domestic offices | $255,355,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $893,000 | 3,753 |
Total equity capital | $55,996,000 | 884 |
Total bank equity capital | $55,996,000 | 884 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $55,996,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $465,000 | 6,202 |
Earning assets | $303,503,000 | 1,522 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $305,512,800 | 1,569 |
Average Assets, quarterly | $315,035,000 | 1,583 |
Volatile liabilities | $43,913,000 | 1,974 |
Insider loans | $1,613,000 | 2,827 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,569,000 | 3,259 |
Tier 1 (core) risk-based capital | $55,180,000 | 829 |
Tier 2 risk-based capital | $1,886,000 | 1,954 |
Total risk weighted assets | $174,962,000 | 1,925 |
Total unused commitments | $14,069,000 | 3,182 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $291,744,000 | 1,638 |
Cash and due from depository institutions | $8,742,000 | 3,624 |
Interest-bearing balances | $4,524,000 | 951 |
Securities | $26,551,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $248,522,000 | 1,280 |
Loan loss allowance | $1,251,000 | 2,866 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,104,000 | 2,814 |
Other real estate owned | $634,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,191,000 | 2,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,744,000 | 1,638 |
Total liabilities | $240,405,000 | 1,807 |
Total deposits | $234,458,000 | 1,637 |
Interest-bearing deposits | $233,371,000 | 1,415 |
Deposits held in domestic offices | $234,458,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $947,000 | 3,743 |
Total equity capital | $51,339,000 | 914 |
Total bank equity capital | $51,339,000 | 914 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $51,339,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $279,597,000 | 1,571 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $285,677,600 | 1,588 |
Average Assets, quarterly | $289,306,500 | 1,626 |
Volatile liabilities | $37,281,000 | 2,232 |
Insider loans | $1,448,000 | 3,011 |
FHLB advances | $5,000,000 | 566 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,950,000 | 3,040 |
Tier 1 (core) risk-based capital | $50,479,000 | 871 |
Tier 2 risk-based capital | $1,837,000 | 1,935 |
Total risk weighted assets | $171,415,000 | 1,877 |
Total unused commitments | $13,950,000 | 3,041 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $278,932,000 | 1,701 |
Cash and due from depository institutions | $6,298,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,929,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $239,799,000 | 1,273 |
Loan loss allowance | $939,000 | 3,622 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,861,000 | 4,200 |
Other real estate owned | $6,000 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,039,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,932,000 | 1,701 |
Total liabilities | $232,548,000 | 1,825 |
Total deposits | $227,143,000 | 1,654 |
Interest-bearing deposits | $226,046,000 | 1,436 |
Deposits held in domestic offices | $227,143,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,450,000 | 3,044 |
Subordinated debt | $0 | 242 |
All other liabilities | $955,000 | 3,395 |
Total equity capital | $46,384,000 | 977 |
Total bank equity capital | $46,384,000 | 977 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $46,384,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $266,728,000 | 1,617 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $272,561,200 | 1,662 |
Average Assets, quarterly | $277,906,000 | 1,688 |
Volatile liabilities | $32,538,000 | 2,396 |
Insider loans | $1,447,000 | 2,893 |
FHLB advances | $4,450,000 | 624 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,301,000 | 3,105 |
Tier 1 (core) risk-based capital | $45,800,000 | 959 |
Tier 2 risk-based capital | $1,337,000 | 2,414 |
Total risk weighted assets | $161,712,000 | 1,895 |
Total unused commitments | $13,301,000 | 3,108 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $265,140,000 | 1,751 |
Cash and due from depository institutions | $10,682,000 | 3,601 |
Interest-bearing balances | $6,789,000 | 926 |
Securities | $20,672,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $228,414,000 | 1,232 |
Loan loss allowance | $896,000 | 3,654 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,930,000 | 4,017 |
Other real estate owned | $78,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,364,000 | 2,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,140,000 | 1,751 |
Total liabilities | $222,863,000 | 1,865 |
Total deposits | $217,268,000 | 1,743 |
Interest-bearing deposits | $216,188,000 | 1,470 |
Deposits held in domestic offices | $217,268,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,550,000 | 2,413 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,045,000 | 3,395 |
Total equity capital | $42,277,000 | 1,057 |
Total bank equity capital | $42,277,000 | 1,057 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $42,277,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $255,875,000 | 1,658 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $253,710,600 | 1,716 |
Average Assets, quarterly | $262,103,500 | 1,731 |
Volatile liabilities | $29,294,000 | 2,191 |
Insider loans | $1,053,000 | 3,426 |
FHLB advances | $4,550,000 | 551 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,455,000 | 2,396 |
Tier 1 (core) risk-based capital | $41,473,000 | 1,011 |
Tier 2 risk-based capital | $1,444,000 | 2,179 |
Total risk weighted assets | $156,285,000 | 1,841 |
Total unused commitments | $19,455,000 | 2,317 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $243,453,000 | 1,877 |
Cash and due from depository institutions | $7,572,000 | 3,856 |
Interest-bearing balances | $4,278,000 | 1,045 |
Securities | $9,775,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $221,085,000 | 1,311 |
Loan loss allowance | $825,000 | 3,949 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,989,000 | 3,853 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,032,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,453,000 | 1,877 |
Total liabilities | $205,691,000 | 2,005 |
Total deposits | $196,632,000 | 1,932 |
Interest-bearing deposits | $195,636,000 | 1,652 |
Deposits held in domestic offices | $196,632,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,135,000 | 1,550 |
Subordinated debt | $0 | 260 |
All other liabilities | $924,000 | 3,791 |
Total equity capital | $37,762,000 | 1,186 |
Total bank equity capital | $37,762,000 | 1,186 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $37,762,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $235,138,000 | 1,790 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $233,889,200 | 1,860 |
Average Assets, quarterly | $239,991,000 | 1,878 |
Volatile liabilities | $27,799,000 | 2,273 |
Insider loans | $145,000 | 7,944 |
FHLB advances | $8,135,000 | 464 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,336,000 | 2,821 |
Tier 1 (core) risk-based capital | $36,976,000 | 1,133 |
Tier 2 risk-based capital | $825,000 | 3,472 |
Total risk weighted assets | $145,952,000 | 1,919 |
Total unused commitments | $13,336,000 | 2,826 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $223,944,000 | 2,093 |
Cash and due from depository institutions | $5,428,000 | 4,115 |
Interest-bearing balances | $1,679,000 | 1,810 |
Securities | $10,079,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $203,736,000 | 1,450 |
Loan loss allowance | $738,000 | 4,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,912,000 | 3,917 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,789,000 | 2,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,944,000 | 2,093 |
Total liabilities | $191,188,000 | 2,186 |
Total deposits | $177,964,000 | 2,179 |
Interest-bearing deposits | $176,612,000 | 1,897 |
Deposits held in domestic offices | $177,964,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,515,000 | 1,168 |
Subordinated debt | $0 | 298 |
All other liabilities | $709,000 | 4,637 |
Total equity capital | $32,756,000 | 1,377 |
Total bank equity capital | $32,756,000 | 1,377 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $32,756,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $215,494,000 | 1,992 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $211,408,200 | 2,126 |
Average Assets, quarterly | $221,519,500 | 2,091 |
Volatile liabilities | $29,099,000 | 2,139 |
Insider loans | $161,000 | 8,104 |
FHLB advances | $12,515,000 | 409 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,059,000 | 5,627 |
Tier 1 (core) risk-based capital | $32,756,000 | 1,315 |
Tier 2 risk-based capital | $711,000 | 4,011 |
Total risk weighted assets | $130,608,000 | 2,160 |
Total unused commitments | $4,059,000 | 5,636 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $197,706,000 | 2,376 |
Cash and due from depository institutions | $5,223,000 | 4,413 |
Interest-bearing balances | $1,940,000 | 1,847 |
Securities | $20,494,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $167,943,000 | 1,701 |
Loan loss allowance | $630,000 | 5,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,430,000 | 4,826 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,616,000 | 2,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,706,000 | 2,376 |
Total liabilities | $167,321,000 | 2,511 |
Total deposits | $167,113,000 | 2,340 |
Interest-bearing deposits | $165,263,000 | 2,063 |
Deposits held in domestic offices | $167,113,000 | 2,330 |
% 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 | $208,000 | 9,590 |
Total equity capital | $30,385,000 | 1,488 |
Total bank equity capital | $30,385,000 | 1,488 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $30,385,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $190,377,000 | 2,274 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $191,010,800 | 2,368 |
Average Assets, quarterly | $196,213,000 | 2,367 |
Volatile liabilities | $13,328,000 | 3,683 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,439,000 | 4,756 |
Tier 1 (core) risk-based capital | $30,385,000 | 1,419 |
Tier 2 risk-based capital | $615,000 | 4,480 |
Total risk weighted assets | $103,072,000 | 2,653 |
Total unused commitments | $5,439,000 | 4,771 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $184,812,000 | 2,492 |
Cash and due from depository institutions | $2,341,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,597,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $146,836,000 | 1,900 |
Loan loss allowance | $546,000 | 5,828 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,383,000 | 4,919 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,655,000 | 2,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,812,000 | 2,492 |
Total liabilities | $157,618,000 | 2,647 |
Total deposits | $154,416,000 | 2,492 |
Interest-bearing deposits | $152,803,000 | 2,162 |
Deposits held in domestic offices | $154,416,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $202,000 | 8,974 |
Total equity capital | $27,194,000 | 1,525 |
Total bank equity capital | $27,194,000 | 1,525 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $27,194,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $178,433,000 | 2,381 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $179,936,000 | 2,470 |
Average Assets, quarterly | $183,509,500 | 2,479 |
Volatile liabilities | $14,290,000 | 3,320 |
Insider loans | $232,000 | 7,825 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,084,000 | 6,280 |
Tier 1 (core) risk-based capital | $27,194,000 | 1,520 |
Tier 2 risk-based capital | $546,000 | 4,926 |
Total risk weighted assets | $87,982,000 | 3,002 |
Total unused commitments | $3,084,000 | 6,291 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $174,762,000 | 2,652 |
Cash and due from depository institutions | $8,648,000 | 4,957 |
Interest-bearing balances | $5,516,000 | 1,119 |
Securities | $30,169,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $132,507,000 | 2,058 |
Loan loss allowance | $474,000 | 6,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,229,000 | 5,386 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,209,000 | 3,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,762,000 | 2,652 |
Total liabilities | $150,947,000 | 2,773 |
Total deposits | $150,813,000 | 2,613 |
Interest-bearing deposits | $149,640,000 | 2,295 |
Deposits held in domestic offices | $150,813,000 | 2,602 |
% 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 | $134,000 | 10,768 |
Total equity capital | $23,815,000 | 1,725 |
Total bank equity capital | $23,815,000 | 1,725 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $23,815,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $168,192,000 | 2,530 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $171,596,000 | 2,620 |
Average Assets, quarterly | $174,152,500 | 2,632 |
Volatile liabilities | $8,055,000 | 4,794 |
Insider loans | $254,000 | 7,716 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,329,000 | 6,072 |
Tier 1 (core) risk-based capital | $23,815,000 | 1,679 |
Tier 2 risk-based capital | $465,000 | 5,594 |
Total risk weighted assets | $78,316,000 | 3,298 |
Total unused commitments | $3,329,000 | 6,090 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $168,684,000 | 2,803 |
Cash and due from depository institutions | $9,229,000 | 5,417 |
Interest-bearing balances | $6,192,000 | 1,194 |
Securities | $23,337,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $131,937,000 | 2,113 |
Loan loss allowance | $402,000 | 7,472 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,282,000 | 5,264 |
Other real estate owned | $127,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,272,000 | 3,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,684,000 | 2,803 |
Total liabilities | $148,591,000 | 2,905 |
Total deposits | $148,413,000 | 2,775 |
Interest-bearing deposits | $147,262,000 | 2,456 |
Deposits held in domestic offices | $148,413,000 | 2,769 |
% 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 | $178,000 | 10,525 |
Total equity capital | $20,093,000 | 1,942 |
Total bank equity capital | $20,093,000 | 1,942 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $20,093,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $161,966,000 | 2,680 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $164,278,400 | 2,798 |
Average Assets, quarterly | $168,309,500 | 2,786 |
Volatile liabilities | $9,001,000 | 4,440 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,508,000 | 8,107 |
Tier 1 (core) risk-based capital | $20,093,000 | 1,893 |
Tier 2 risk-based capital | $389,000 | 6,376 |
Total risk weighted assets | $76,612,000 | 3,411 |
Total unused commitments | $1,508,000 | 8,137 |
Derivatives | $0 | 651 |