Home > Eureka Savings Bank > Assets and Liabilities
Eureka Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $402,877,000 | 2,056 |
Cash and due from depository institutions | $21,226,000 | 2,395 |
Interest-bearing balances | $19,575,000 | 1,763 |
Securities | $139,896,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $228,067,000 | 2,159 |
Loan loss allowance | $3,239,000 | 1,994 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,156,000 | 2,306 |
Other real estate owned | $145,000 | 2,395 |
Goodwill and other intangibles | $417,000 | 1,801 |
All other assets | $8,970,000 | 2,304 |
Life insurance assets | $1,374,000 | 2,697 |
Total liabilities and capital | $402,877,000 | 2,035 |
Total liabilities | $325,389,000 | 2,163 |
Total deposits | $304,323,000 | 2,186 |
Interest-bearing deposits | $277,991,000 | 1,913 |
Deposits held in domestic offices | $304,323,000 | 2,185 |
% insured | 91.89% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,059,000 | 1,613 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,007,000 | 2,403 |
Total equity capital | $77,488,000 | 1,230 |
Total bank equity capital | $77,488,000 | 1,218 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $77,488,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,008,000 | 2,051 |
Earning assets | $387,538,000 | 1,986 |
Long-term assets (5+ years) | $247,038,000 | 1,242 |
Average Assets, year-to-date | $402,667,200 | 2,004 |
Average Assets, quarterly | $398,657,000 | 2,035 |
Volatile liabilities | $8,276,000 | 3,534 |
Insider loans | $464,000 | 3,044 |
FHLB advances | $19,059,000 | 1,273 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,781,000 | 2,705 |
Tier 1 (core) risk-based capital | $85,037,000 | 1,223 |
Tier 2 risk-based capital | $2,776,000 | 1,547 |
Total risk weighted assets | $221,600,000 | 1,695 |
Total unused commitments | $20,781,000 | 2,705 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $394,437,000 | 2,061 |
Cash and due from depository institutions | $17,030,000 | 2,381 |
Interest-bearing balances | $15,090,000 | 1,997 |
Securities | $137,207,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $224,976,000 | 2,161 |
Loan loss allowance | $3,238,000 | 1,987 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,206,000 | 2,301 |
Other real estate owned | $259,000 | 2,381 |
Goodwill and other intangibles | $425,000 | 1,802 |
All other assets | $10,334,000 | 2,174 |
Life insurance assets | $1,399,000 | 2,710 |
Total liabilities and capital | $394,437,000 | 2,039 |
Total liabilities | $321,080,000 | 2,179 |
Total deposits | $299,598,000 | 2,209 |
Interest-bearing deposits | $274,907,000 | 1,903 |
Deposits held in domestic offices | $299,598,000 | 2,208 |
% insured | 91.73% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,815,000 | 1,552 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,667,000 | 2,649 |
Total equity capital | $73,357,000 | 1,222 |
Total bank equity capital | $73,357,000 | 1,210 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $73,357,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,952,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,927,000 | 2,079 |
Earning assets | $377,273,000 | 1,995 |
Long-term assets (5+ years) | $245,900,000 | 1,245 |
Average Assets, year-to-date | $402,614,750 | 2,007 |
Average Assets, quarterly | $397,760,500 | 2,030 |
Volatile liabilities | $7,669,000 | 3,550 |
Insider loans | $496,000 | 3,002 |
FHLB advances | $19,815,000 | 1,265 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,462,000 | 3,098 |
Tier 1 (core) risk-based capital | $84,282,000 | 1,227 |
Tier 2 risk-based capital | $2,729,000 | 1,559 |
Total risk weighted assets | $217,796,000 | 1,711 |
Total unused commitments | $14,462,000 | 3,098 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $401,001,000 | 2,043 |
Cash and due from depository institutions | $24,847,000 | 2,404 |
Interest-bearing balances | $23,343,000 | 1,536 |
Securities | $141,062,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $220,976,000 | 2,164 |
Loan loss allowance | $3,259,000 | 1,974 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,244,000 | 2,281 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $432,000 | 1,801 |
All other assets | $9,440,000 | 2,206 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $401,001,000 | 2,019 |
Total liabilities | $326,640,000 | 2,164 |
Total deposits | $304,351,000 | 2,185 |
Interest-bearing deposits | $279,817,000 | 1,864 |
Deposits held in domestic offices | $304,351,000 | 2,183 |
% insured | 91.60% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,570,000 | 1,475 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,719,000 | 2,464 |
Total equity capital | $74,361,000 | 1,216 |
Total bank equity capital | $74,361,000 | 1,205 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $74,361,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,170,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,766,000 | 2,054 |
Earning assets | $385,381,000 | 1,972 |
Long-term assets (5+ years) | $250,083,000 | 1,260 |
Average Assets, year-to-date | $405,285,333 | 1,997 |
Average Assets, quarterly | $406,447,500 | 1,999 |
Volatile liabilities | $7,523,000 | 3,488 |
Insider loans | $516,000 | 2,982 |
FHLB advances | $20,570,000 | 1,229 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,397,000 | 3,075 |
Tier 1 (core) risk-based capital | $83,508,000 | 1,217 |
Tier 2 risk-based capital | $2,695,000 | 1,560 |
Total risk weighted assets | $215,055,000 | 1,714 |
Total unused commitments | $15,397,000 | 3,076 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $411,894,000 | 2,004 |
Cash and due from depository institutions | $40,032,000 | 2,410 |
Interest-bearing balances | $38,245,000 | 1,187 |
Securities | $144,075,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $213,814,000 | 2,199 |
Loan loss allowance | $3,266,000 | 1,976 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,161,000 | 2,305 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $439,000 | 1,816 |
All other assets | $9,373,000 | 2,193 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $411,894,000 | 2,004 |
Total liabilities | $337,949,000 | 2,141 |
Total deposits | $314,809,000 | 2,165 |
Interest-bearing deposits | $288,070,000 | 1,850 |
Deposits held in domestic offices | $314,809,000 | 2,164 |
% insured | 91.62% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,323,000 | 1,243 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,817,000 | 2,348 |
Total equity capital | $73,945,000 | 1,220 |
Total bank equity capital | $73,945,000 | 1,219 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $73,945,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,256,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,647,000 | 2,047 |
Earning assets | $396,134,000 | 1,952 |
Long-term assets (5+ years) | $253,763,000 | 1,297 |
Average Assets, year-to-date | $407,427,500 | 2,017 |
Average Assets, quarterly | $407,427,500 | 2,017 |
Volatile liabilities | $11,100,000 | 2,986 |
Insider loans | $552,000 | 2,934 |
FHLB advances | $21,323,000 | 1,104 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,973,000 | 2,866 |
Tier 1 (core) risk-based capital | $82,584,000 | 1,225 |
Tier 2 risk-based capital | $2,655,000 | 1,589 |
Total risk weighted assets | $211,777,000 | 1,743 |
Total unused commitments | $19,973,000 | 2,866 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $402,961,000 | 2,040 |
Cash and due from depository institutions | $29,181,000 | 2,378 |
Interest-bearing balances | $27,129,000 | 1,356 |
Securities | $145,353,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $214,138,000 | 2,200 |
Loan loss allowance | $862,000 | 3,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,202,000 | 2,285 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $447,000 | 1,831 |
All other assets | $9,640,000 | 2,200 |
Life insurance assets | $629,000 | 2,995 |
Total liabilities and capital | $402,961,000 | 2,040 |
Total liabilities | $328,624,000 | 2,195 |
Total deposits | $309,716,000 | 2,188 |
Interest-bearing deposits | $286,931,000 | 1,845 |
Deposits held in domestic offices | $309,716,000 | 2,186 |
% insured | 91.29% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,075,000 | 1,275 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,833,000 | 2,230 |
Total equity capital | $74,337,000 | 1,187 |
Total bank equity capital | $74,337,000 | 1,185 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $74,337,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,607,000 | 2,154 |
Earning assets | $386,620,000 | 1,984 |
Long-term assets (5+ years) | $254,500,000 | 1,320 |
Average Assets, year-to-date | $412,864,200 | 1,976 |
Average Assets, quarterly | $401,597,500 | 2,034 |
Volatile liabilities | $13,719,000 | 2,632 |
Insider loans | $570,000 | 2,926 |
FHLB advances | $17,075,000 | 1,198 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,140,000 | 2,968 |
Tier 1 (core) risk-based capital | $83,407,000 | 1,214 |
Tier 2 risk-based capital | $862,000 | 2,370 |
Total risk weighted assets | $212,169,000 | 1,753 |
Total unused commitments | $18,140,000 | 2,968 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $400,234,000 | 2,051 |
Cash and due from depository institutions | $11,319,000 | 2,359 |
Interest-bearing balances | $9,201,000 | 2,737 |
Securities | $155,609,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $208,930,000 | 2,206 |
Loan loss allowance | $873,000 | 3,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,239,000 | 2,260 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $454,000 | 1,841 |
All other assets | $19,683,000 | 1,386 |
Life insurance assets | $11,386,000 | 1,021 |
Total liabilities and capital | $400,234,000 | 2,051 |
Total liabilities | $328,545,000 | 2,201 |
Total deposits | $314,332,000 | 2,193 |
Interest-bearing deposits | $290,444,000 | 1,842 |
Deposits held in domestic offices | $314,332,000 | 2,192 |
% insured | 90.41% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,824,000 | 1,218 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,389,000 | 2,516 |
Total equity capital | $71,689,000 | 1,198 |
Total bank equity capital | $71,689,000 | 1,197 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $71,689,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,621,000 | 2,027 |
Earning assets | $373,740,000 | 2,033 |
Long-term assets (5+ years) | $261,060,000 | 1,287 |
Average Assets, year-to-date | $415,340,000 | 1,980 |
Average Assets, quarterly | $407,118,000 | 2,029 |
Volatile liabilities | $7,202,000 | 3,161 |
Insider loans | $586,000 | 2,924 |
FHLB advances | $12,824,000 | 1,122 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,667,000 | 3,040 |
Tier 1 (core) risk-based capital | $82,653,000 | 1,228 |
Tier 2 risk-based capital | $873,000 | 2,397 |
Total risk weighted assets | $216,241,000 | 1,748 |
Total unused commitments | $17,667,000 | 3,040 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $414,002,000 | 2,006 |
Cash and due from depository institutions | $14,984,000 | 2,311 |
Interest-bearing balances | $12,605,000 | 2,652 |
Securities | $173,492,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $201,974,000 | 2,238 |
Loan loss allowance | $1,208,000 | 3,293 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,175,000 | 2,282 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $461,000 | 1,852 |
All other assets | $18,916,000 | 1,382 |
Life insurance assets | $11,303,000 | 1,022 |
Total liabilities and capital | $414,002,000 | 2,006 |
Total liabilities | $341,352,000 | 2,151 |
Total deposits | $326,271,000 | 2,159 |
Interest-bearing deposits | $298,882,000 | 1,818 |
Deposits held in domestic offices | $326,271,000 | 2,159 |
% insured | 89.33% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,574,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,507,000 | 2,320 |
Total equity capital | $72,650,000 | 1,211 |
Total bank equity capital | $72,650,000 | 1,210 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $72,650,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,504,000 | 2,048 |
Earning assets | $388,071,000 | 2,000 |
Long-term assets (5+ years) | $266,734,000 | 1,279 |
Average Assets, year-to-date | $420,375,333 | 1,977 |
Average Assets, quarterly | $419,911,000 | 1,982 |
Volatile liabilities | $6,360,000 | 3,199 |
Insider loans | $599,000 | 2,951 |
FHLB advances | $13,574,000 | 941 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,775,000 | 3,330 |
Tier 1 (core) risk-based capital | $81,750,000 | 1,212 |
Tier 2 risk-based capital | $1,208,000 | 2,190 |
Total risk weighted assets | $210,793,000 | 1,739 |
Total unused commitments | $13,775,000 | 3,330 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $425,820,000 | 1,976 |
Cash and due from depository institutions | $36,124,000 | 2,368 |
Interest-bearing balances | $33,835,000 | 2,032 |
Securities | $180,773,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $197,985,000 | 2,229 |
Loan loss allowance | $1,221,000 | 3,268 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,221,000 | 2,276 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $468,000 | 1,855 |
All other assets | $6,249,000 | 2,573 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $425,820,000 | 1,976 |
Total liabilities | $347,206,000 | 2,113 |
Total deposits | $331,518,000 | 2,129 |
Interest-bearing deposits | $306,397,000 | 1,785 |
Deposits held in domestic offices | $331,518,000 | 2,129 |
% insured | 89.05% | 495 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,321,000 | 915 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,367,000 | 2,400 |
Total equity capital | $78,614,000 | 1,181 |
Total bank equity capital | $78,614,000 | 1,181 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $78,614,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,578,000 | 1,841 |
Earning assets | $412,593,000 | 1,919 |
Long-term assets (5+ years) | $271,357,000 | 1,251 |
Average Assets, year-to-date | $423,562,000 | 1,969 |
Average Assets, quarterly | $423,562,000 | 1,969 |
Volatile liabilities | $6,359,000 | 3,226 |
Insider loans | $615,000 | 2,960 |
FHLB advances | $14,321,000 | 810 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,896,000 | 3,400 |
Tier 1 (core) risk-based capital | $80,986,000 | 1,202 |
Tier 2 risk-based capital | $1,221,000 | 2,163 |
Total risk weighted assets | $189,782,000 | 1,806 |
Total unused commitments | $12,896,000 | 3,400 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $421,304,000 | 1,994 |
Cash and due from depository institutions | $30,199,000 | 2,318 |
Interest-bearing balances | $28,038,000 | 2,344 |
Securities | $181,027,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $200,728,000 | 2,225 |
Loan loss allowance | $1,366,000 | 3,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,208,000 | 2,255 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $476,000 | 1,870 |
All other assets | $4,666,000 | 2,874 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $421,304,000 | 1,994 |
Total liabilities | $337,482,000 | 2,143 |
Total deposits | $320,234,000 | 2,170 |
Interest-bearing deposits | $297,118,000 | 1,805 |
Deposits held in domestic offices | $320,234,000 | 2,170 |
% insured | 89.86% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,066,000 | 937 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,182,000 | 1,995 |
Total equity capital | $83,822,000 | 1,197 |
Total bank equity capital | $83,822,000 | 1,197 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $83,822,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,485,000 | 2,014 |
Earning assets | $409,793,000 | 1,939 |
Long-term assets (5+ years) | $272,644,000 | 1,250 |
Average Assets, year-to-date | $401,690,600 | 1,983 |
Average Assets, quarterly | $419,538,000 | 1,981 |
Volatile liabilities | $6,357,000 | 3,294 |
Insider loans | $438,000 | 3,244 |
FHLB advances | $15,066,000 | 814 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,989,000 | 3,257 |
Tier 1 (core) risk-based capital | $80,262,000 | 1,206 |
Tier 2 risk-based capital | $1,366,000 | 2,084 |
Total risk weighted assets | $195,560,000 | 1,768 |
Total unused commitments | $13,989,000 | 3,257 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $417,772,000 | 1,995 |
Cash and due from depository institutions | $27,649,000 | 2,368 |
Interest-bearing balances | $25,551,000 | 2,520 |
Securities | $187,601,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $193,223,000 | 2,297 |
Loan loss allowance | $1,363,000 | 3,194 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,263,000 | 2,256 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $375,000 | 1,947 |
All other assets | $4,661,000 | 2,894 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $417,772,000 | 1,995 |
Total liabilities | $333,583,000 | 2,160 |
Total deposits | $315,138,000 | 2,190 |
Interest-bearing deposits | $290,473,000 | 1,837 |
Deposits held in domestic offices | $315,138,000 | 2,190 |
% insured | 90.25% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,811,000 | 1,004 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,634,000 | 1,919 |
Total equity capital | $84,189,000 | 1,209 |
Total bank equity capital | $84,189,000 | 1,209 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $84,189,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,573,000 | 1,999 |
Earning assets | $406,375,000 | 1,952 |
Long-term assets (5+ years) | $277,814,000 | 1,202 |
Average Assets, year-to-date | $396,787,250 | 2,019 |
Average Assets, quarterly | $417,491,000 | 1,986 |
Volatile liabilities | $6,370,000 | 3,346 |
Insider loans | $655,000 | 3,013 |
FHLB advances | $15,811,000 | 844 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,196,000 | 3,323 |
Tier 1 (core) risk-based capital | $79,648,000 | 1,223 |
Tier 2 risk-based capital | $1,363,000 | 2,091 |
Total risk weighted assets | $183,755,000 | 1,809 |
Total unused commitments | $13,196,000 | 3,323 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $417,210,000 | 1,985 |
Cash and due from depository institutions | $29,644,000 | 2,382 |
Interest-bearing balances | $27,256,000 | 2,428 |
Securities | $182,090,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $6,857,000 | 832 |
Net loans & leases | $188,915,000 | 2,354 |
Loan loss allowance | $1,360,000 | 3,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,317,000 | 2,240 |
Other real estate owned | $60,000 | 2,382 |
Goodwill and other intangibles | $507,000 | 1,849 |
All other assets | $4,820,000 | 2,813 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $417,210,000 | 1,985 |
Total liabilities | $333,923,000 | 2,137 |
Total deposits | $314,147,000 | 2,163 |
Interest-bearing deposits | $291,040,000 | 1,824 |
Deposits held in domestic offices | $314,147,000 | 2,163 |
% insured | 91.34% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,553,000 | 1,047 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,223,000 | 1,686 |
Total equity capital | $83,287,000 | 1,201 |
Total bank equity capital | $83,287,000 | 1,201 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $83,287,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,504,000 | 2,024 |
Earning assets | $405,118,000 | 1,937 |
Long-term assets (5+ years) | $269,625,000 | 1,188 |
Average Assets, year-to-date | $389,792,333 | 2,039 |
Average Assets, quarterly | $401,076,000 | 2,021 |
Volatile liabilities | $6,848,000 | 3,297 |
Insider loans | $749,000 | 2,914 |
FHLB advances | $16,553,000 | 873 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,628,000 | 3,561 |
Tier 1 (core) risk-based capital | $78,769,000 | 1,207 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,628,000 | 3,561 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $384,942,000 | 2,079 |
Cash and due from depository institutions | $42,850,000 | 2,436 |
Interest-bearing balances | $40,980,000 | 1,994 |
Securities | $163,539,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $171,215,000 | 2,496 |
Loan loss allowance | $1,358,000 | 3,187 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,120,000 | 2,308 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,218,000 | 3,326 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $384,942,000 | 2,079 |
Total liabilities | $302,279,000 | 2,285 |
Total deposits | $283,468,000 | 2,312 |
Interest-bearing deposits | $268,308,000 | 1,908 |
Deposits held in domestic offices | $283,468,000 | 2,312 |
% insured | 89.03% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,295,000 | 1,142 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,516,000 | 1,936 |
Total equity capital | $82,663,000 | 1,182 |
Total bank equity capital | $82,663,000 | 1,182 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $82,663,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,298,000 | 2,227 |
Earning assets | $375,734,000 | 2,021 |
Long-term assets (5+ years) | $254,622,000 | 1,172 |
Average Assets, year-to-date | $376,083,500 | 2,077 |
Average Assets, quarterly | $376,083,500 | 2,077 |
Volatile liabilities | $6,396,000 | 3,387 |
Insider loans | $770,000 | 2,955 |
FHLB advances | $16,295,000 | 929 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,510,000 | 4,086 |
Tier 1 (core) risk-based capital | $79,102,000 | 1,182 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,510,000 | 4,086 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $367,225,000 | 2,085 |
Cash and due from depository institutions | $28,880,000 | 2,515 |
Interest-bearing balances | $27,076,000 | 2,324 |
Securities | $164,713,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $166,234,000 | 2,523 |
Loan loss allowance | $1,357,000 | 3,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,172,000 | 2,292 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,226,000 | 3,350 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $367,225,000 | 2,085 |
Total liabilities | $283,909,000 | 2,299 |
Total deposits | $263,550,000 | 2,347 |
Interest-bearing deposits | $252,847,000 | 1,939 |
Deposits held in domestic offices | $263,550,000 | 2,347 |
% insured | 91.07% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,034,000 | 1,211 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,325,000 | 1,636 |
Total equity capital | $83,316,000 | 1,164 |
Total bank equity capital | $83,316,000 | 1,164 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $83,316,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,278,000 | 2,395 |
Earning assets | $358,023,000 | 2,018 |
Long-term assets (5+ years) | $256,511,000 | 1,094 |
Average Assets, year-to-date | $350,304,600 | 2,050 |
Average Assets, quarterly | $363,780,500 | 2,073 |
Volatile liabilities | $6,391,000 | 3,431 |
Insider loans | $719,000 | 3,006 |
FHLB advances | $17,034,000 | 981 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,275,000 | 4,075 |
Tier 1 (core) risk-based capital | $78,539,000 | 1,161 |
Tier 2 risk-based capital | $1,357,000 | 2,042 |
Total risk weighted assets | $155,956,000 | 1,885 |
Total unused commitments | $5,275,000 | 4,075 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $360,336,000 | 2,083 |
Cash and due from depository institutions | $28,330,000 | 2,446 |
Interest-bearing balances | $26,418,000 | 2,135 |
Securities | $167,905,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $157,064,000 | 2,643 |
Loan loss allowance | $1,363,000 | 3,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,158,000 | 2,290 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,879,000 | 3,492 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $360,336,000 | 2,083 |
Total liabilities | $277,433,000 | 2,311 |
Total deposits | $257,435,000 | 2,337 |
Interest-bearing deposits | $245,312,000 | 1,945 |
Deposits held in domestic offices | $257,435,000 | 2,337 |
% insured | 91.99% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,773,000 | 1,374 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,225,000 | 2,135 |
Total equity capital | $82,903,000 | 1,149 |
Total bank equity capital | $82,903,000 | 1,149 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $82,903,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,318,000 | 2,470 |
Earning assets | $351,387,000 | 2,024 |
Long-term assets (5+ years) | $250,011,000 | 1,068 |
Average Assets, year-to-date | $346,074,500 | 2,045 |
Average Assets, quarterly | $359,561,500 | 2,073 |
Volatile liabilities | $7,640,000 | 3,337 |
Insider loans | $742,000 | 3,033 |
FHLB advances | $17,773,000 | 1,107 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,688,000 | 4,029 |
Tier 1 (core) risk-based capital | $78,199,000 | 1,139 |
Tier 2 risk-based capital | $1,363,000 | 2,036 |
Total risk weighted assets | $142,894,000 | 1,951 |
Total unused commitments | $5,688,000 | 4,029 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $358,787,000 | 2,072 |
Cash and due from depository institutions | $35,112,000 | 2,456 |
Interest-bearing balances | $33,402,000 | 1,852 |
Securities | $171,406,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $145,416,000 | 2,757 |
Loan loss allowance | $1,397,000 | 3,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,146,000 | 2,303 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,707,000 | 3,542 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $358,787,000 | 2,072 |
Total liabilities | $276,701,000 | 2,303 |
Total deposits | $255,302,000 | 2,334 |
Interest-bearing deposits | $244,614,000 | 1,936 |
Deposits held in domestic offices | $255,302,000 | 2,334 |
% insured | 93.51% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,510,000 | 1,426 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,889,000 | 1,861 |
Total equity capital | $82,086,000 | 1,141 |
Total bank equity capital | $82,086,000 | 1,140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $82,086,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,364,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,293,000 | 2,424 |
Earning assets | $350,224,000 | 2,013 |
Long-term assets (5+ years) | $243,726,000 | 1,061 |
Average Assets, year-to-date | $341,320,667 | 2,041 |
Average Assets, quarterly | $352,376,000 | 2,028 |
Volatile liabilities | $6,579,000 | 3,549 |
Insider loans | $667,000 | 3,155 |
FHLB advances | $18,510,000 | 1,161 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,781,000 | 4,011 |
Tier 1 (core) risk-based capital | $77,742,000 | 1,126 |
Tier 2 risk-based capital | $1,397,000 | 2,047 |
Total risk weighted assets | $137,753,000 | 2,003 |
Total unused commitments | $5,781,000 | 4,011 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $345,965,000 | 1,991 |
Cash and due from depository institutions | $34,160,000 | 2,405 |
Interest-bearing balances | $31,660,000 | 1,412 |
Securities | $172,379,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $131,867,000 | 2,805 |
Loan loss allowance | $1,423,000 | 3,015 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,204,000 | 2,294 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,355,000 | 3,272 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $345,965,000 | 1,991 |
Total liabilities | $269,100,000 | 2,193 |
Total deposits | $242,884,000 | 2,272 |
Interest-bearing deposits | $233,729,000 | 1,934 |
Deposits held in domestic offices | $242,884,000 | 2,272 |
% insured | 94.23% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,216,000 | 2,650 |
Total equity capital | $76,865,000 | 1,185 |
Total bank equity capital | $76,865,000 | 1,185 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $76,865,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,324,000 | 2,120 |
Earning assets | $335,906,000 | 1,924 |
Long-term assets (5+ years) | $236,295,000 | 1,048 |
Average Assets, year-to-date | $332,587,500 | 2,029 |
Average Assets, quarterly | $332,587,500 | 2,029 |
Volatile liabilities | $12,575,000 | 2,745 |
Insider loans | $294,000 | 3,752 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,919,000 | 4,309 |
Tier 1 (core) risk-based capital | $77,050,000 | 1,124 |
Tier 2 risk-based capital | $1,423,000 | 2,055 |
Total risk weighted assets | $130,674,000 | 2,113 |
Total unused commitments | $3,919,000 | 4,309 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $319,210,000 | 2,098 |
Cash and due from depository institutions | $24,265,000 | 2,466 |
Interest-bearing balances | $22,675,000 | 1,720 |
Securities | $161,075,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $127,185,000 | 2,871 |
Loan loss allowance | $1,473,000 | 2,954 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,241,000 | 2,299 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,444,000 | 3,695 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $319,210,000 | 2,098 |
Total liabilities | $241,758,000 | 2,356 |
Total deposits | $240,786,000 | 2,276 |
Interest-bearing deposits | $231,532,000 | 1,932 |
Deposits held in domestic offices | $240,786,000 | 2,276 |
% insured | 94.03% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $972,000 | 2,906 |
Total equity capital | $77,452,000 | 1,174 |
Total bank equity capital | $77,452,000 | 1,174 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $77,452,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,005,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,088,000 | 2,572 |
Earning assets | $310,935,000 | 2,011 |
Long-term assets (5+ years) | $220,585,000 | 1,083 |
Average Assets, year-to-date | $319,292,800 | 2,046 |
Average Assets, quarterly | $317,619,500 | 2,089 |
Volatile liabilities | $2,571,000 | 4,350 |
Insider loans | $262,000 | 3,862 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,975,000 | 4,167 |
Tier 1 (core) risk-based capital | $76,570,000 | 1,127 |
Tier 2 risk-based capital | $1,473,000 | 2,781 |
Total risk weighted assets | $118,682,000 | 3,069 |
Total unused commitments | $4,975,000 | 4,167 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $316,029,000 | 2,114 |
Cash and due from depository institutions | $25,096,000 | 2,447 |
Interest-bearing balances | $23,451,000 | 1,625 |
Securities | $159,165,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $124,893,000 | 2,938 |
Loan loss allowance | $1,472,000 | 2,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,302,000 | 2,275 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,573,000 | 3,677 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $316,029,000 | 2,114 |
Total liabilities | $238,864,000 | 2,373 |
Total deposits | $238,080,000 | 2,293 |
Interest-bearing deposits | $227,404,000 | 1,947 |
Deposits held in domestic offices | $238,080,000 | 2,293 |
% insured | 95.53% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $784,000 | 3,331 |
Total equity capital | $77,165,000 | 1,164 |
Total bank equity capital | $77,165,000 | 1,164 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $77,165,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,196,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,114,000 | 2,596 |
Earning assets | $307,509,000 | 2,024 |
Long-term assets (5+ years) | $217,431,000 | 1,073 |
Average Assets, year-to-date | $319,313,500 | 2,052 |
Average Assets, quarterly | $319,123,500 | 2,082 |
Volatile liabilities | $2,587,000 | 4,397 |
Insider loans | $271,000 | 3,936 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,099,000 | 4,184 |
Tier 1 (core) risk-based capital | $76,344,000 | 1,121 |
Tier 2 risk-based capital | $1,314,000 | 3,004 |
Total risk weighted assets | $104,963,000 | 3,314 |
Total unused commitments | $5,099,000 | 4,184 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $322,218,000 | 2,070 |
Cash and due from depository institutions | $32,610,000 | 2,461 |
Interest-bearing balances | $30,919,000 | 1,217 |
Securities | $159,181,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $123,369,000 | 2,953 |
Loan loss allowance | $1,471,000 | 2,997 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,347,000 | 2,277 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,711,000 | 3,599 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $322,218,000 | 2,070 |
Total liabilities | $245,776,000 | 2,316 |
Total deposits | $244,635,000 | 2,244 |
Interest-bearing deposits | $234,174,000 | 1,906 |
Deposits held in domestic offices | $244,635,000 | 2,244 |
% insured | 95.35% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,141,000 | 2,735 |
Total equity capital | $76,442,000 | 1,155 |
Total bank equity capital | $76,442,000 | 1,155 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $76,442,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,052,000 | 2,682 |
Earning assets | $313,469,000 | 1,993 |
Long-term assets (5+ years) | $216,427,000 | 1,078 |
Average Assets, year-to-date | $320,408,330 | 2,044 |
Average Assets, quarterly | $321,493,000 | 2,060 |
Volatile liabilities | $2,597,000 | 4,417 |
Insider loans | $209,000 | 4,117 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,951,000 | 4,114 |
Tier 1 (core) risk-based capital | $76,109,000 | 1,104 |
Tier 2 risk-based capital | $1,457,000 | 2,830 |
Total risk weighted assets | $116,614,000 | 3,137 |
Total unused commitments | $5,951,000 | 4,114 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $320,768,000 | 2,073 |
Cash and due from depository institutions | $17,844,000 | 2,440 |
Interest-bearing balances | $16,218,000 | 2,039 |
Securities | $172,118,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $123,127,000 | 2,968 |
Loan loss allowance | $1,489,000 | 2,990 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,278,000 | 2,309 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,401,000 | 3,334 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $320,768,000 | 2,073 |
Total liabilities | $246,337,000 | 2,322 |
Total deposits | $245,610,000 | 2,243 |
Interest-bearing deposits | $235,496,000 | 1,906 |
Deposits held in domestic offices | $245,610,000 | 2,243 |
% insured | 95.89% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $727,000 | 3,238 |
Total equity capital | $74,431,000 | 1,159 |
Total bank equity capital | $74,431,000 | 1,159 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $74,431,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,135,000 | 2,490 |
Earning assets | $311,463,000 | 2,003 |
Long-term assets (5+ years) | $223,661,000 | 1,050 |
Average Assets, year-to-date | $319,503,500 | 2,062 |
Average Assets, quarterly | $319,503,500 | 2,062 |
Volatile liabilities | $2,615,000 | 4,431 |
Insider loans | $216,000 | 4,122 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,943,000 | 4,501 |
Tier 1 (core) risk-based capital | $75,851,000 | 1,097 |
Tier 2 risk-based capital | $1,446,000 | 2,856 |
Total risk weighted assets | $115,684,000 | 3,162 |
Total unused commitments | $3,943,000 | 4,501 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $318,239,000 | 2,075 |
Cash and due from depository institutions | $13,283,000 | 2,449 |
Interest-bearing balances | $11,783,000 | 2,222 |
Securities | $172,818,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $123,847,000 | 2,984 |
Loan loss allowance | $1,495,000 | 2,987 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,325,000 | 2,254 |
Other real estate owned | $47,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,919,000 | 3,207 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $318,239,000 | 2,075 |
Total liabilities | $245,496,000 | 2,323 |
Total deposits | $244,726,000 | 2,232 |
Interest-bearing deposits | $235,160,000 | 1,887 |
Deposits held in domestic offices | $244,726,000 | 2,232 |
% insured | 96.27% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $770,000 | 3,131 |
Total equity capital | $72,743,000 | 1,161 |
Total bank equity capital | $72,743,000 | 1,161 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $72,743,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,073,000 | 2,611 |
Earning assets | $308,448,000 | 2,010 |
Long-term assets (5+ years) | $220,303,000 | 1,068 |
Average Assets, year-to-date | $330,583,600 | 1,989 |
Average Assets, quarterly | $320,546,000 | 2,056 |
Volatile liabilities | $2,610,000 | 4,480 |
Insider loans | $225,000 | 4,158 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,156,000 | 4,448 |
Tier 1 (core) risk-based capital | $75,476,000 | 1,089 |
Tier 2 risk-based capital | $1,439,000 | 2,881 |
Total risk weighted assets | $113,214,000 | 3,223 |
Total unused commitments | $4,156,000 | 4,448 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $322,853,000 | 2,065 |
Cash and due from depository institutions | $10,235,000 | 2,473 |
Interest-bearing balances | $8,603,000 | 2,699 |
Securities | $180,712,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $123,046,000 | 3,005 |
Loan loss allowance | $1,512,000 | 2,990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,283,000 | 2,264 |
Other real estate owned | $21,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,556,000 | 3,026 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $322,853,000 | 2,065 |
Total liabilities | $251,392,000 | 2,280 |
Total deposits | $249,438,000 | 2,197 |
Interest-bearing deposits | $240,624,000 | 1,858 |
Deposits held in domestic offices | $249,438,000 | 2,197 |
% insured | 95.57% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $454,000 | 3,909 |
Total equity capital | $71,461,000 | 1,160 |
Total bank equity capital | $71,461,000 | 1,160 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $71,461,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,794,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,134,000 | 2,595 |
Earning assets | $312,361,000 | 1,989 |
Long-term assets (5+ years) | $217,541,000 | 1,076 |
Average Assets, year-to-date | $333,669,750 | 1,978 |
Average Assets, quarterly | $327,762,500 | 2,031 |
Volatile liabilities | $4,384,000 | 4,118 |
Insider loans | $234,000 | 4,193 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,042,000 | 4,326 |
Tier 1 (core) risk-based capital | $75,208,000 | 1,084 |
Tier 2 risk-based capital | $1,460,000 | 2,864 |
Total risk weighted assets | $116,818,000 | 3,185 |
Total unused commitments | $5,042,000 | 4,326 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $332,672,000 | 2,018 |
Cash and due from depository institutions | $12,128,000 | 2,525 |
Interest-bearing balances | $10,619,000 | 2,404 |
Securities | $188,279,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $123,722,000 | 2,992 |
Loan loss allowance | $1,752,000 | 2,776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,298,000 | 2,279 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,245,000 | 3,100 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $332,672,000 | 2,018 |
Total liabilities | $261,147,000 | 2,217 |
Total deposits | $260,711,000 | 2,114 |
Interest-bearing deposits | $251,565,000 | 1,777 |
Deposits held in domestic offices | $260,711,000 | 2,114 |
% insured | 95.17% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $436,000 | 3,833 |
Total equity capital | $71,525,000 | 1,154 |
Total bank equity capital | $71,525,000 | 1,154 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $71,525,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,618,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,031,000 | 2,625 |
Earning assets | $322,620,000 | 1,960 |
Long-term assets (5+ years) | $220,346,000 | 1,064 |
Average Assets, year-to-date | $337,275,330 | 1,975 |
Average Assets, quarterly | $335,609,500 | 1,990 |
Volatile liabilities | $2,879,000 | 4,465 |
Insider loans | $243,000 | 4,207 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,813,000 | 4,265 |
Tier 1 (core) risk-based capital | $74,750,000 | 1,086 |
Tier 2 risk-based capital | $1,534,000 | 2,799 |
Total risk weighted assets | $119,756,000 | 3,136 |
Total unused commitments | $5,813,000 | 4,265 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $338,547,000 | 1,993 |
Cash and due from depository institutions | $9,839,000 | 2,532 |
Interest-bearing balances | $8,280,000 | 3,092 |
Securities | $197,207,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $122,907,000 | 3,007 |
Loan loss allowance | $1,795,000 | 2,755 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,348,000 | 2,270 |
Other real estate owned | $56,000 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,190,000 | 3,097 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $338,547,000 | 1,993 |
Total liabilities | $267,430,000 | 2,181 |
Total deposits | $265,115,000 | 2,108 |
Interest-bearing deposits | $255,114,000 | 1,765 |
Deposits held in domestic offices | $265,115,000 | 2,108 |
% insured | 95.42% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $315,000 | 4,144 |
Total equity capital | $71,117,000 | 1,153 |
Total bank equity capital | $71,117,000 | 1,153 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $71,117,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,273,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,097,000 | 2,398 |
Earning assets | $328,394,000 | 1,933 |
Long-term assets (5+ years) | $229,430,000 | 1,039 |
Average Assets, year-to-date | $339,577,000 | 1,979 |
Average Assets, quarterly | $339,577,000 | 1,979 |
Volatile liabilities | $5,161,000 | 3,892 |
Insider loans | $249,000 | 4,242 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,359,000 | 4,092 |
Tier 1 (core) risk-based capital | $74,109,000 | 1,095 |
Tier 2 risk-based capital | $1,549,000 | 2,805 |
Total risk weighted assets | $121,327,000 | 3,120 |
Total unused commitments | $7,359,000 | 4,092 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $340,607,000 | 1,994 |
Cash and due from depository institutions | $9,084,000 | 2,632 |
Interest-bearing balances | $7,455,000 | 3,056 |
Securities | $197,670,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $125,250,000 | 3,009 |
Loan loss allowance | $1,908,000 | 2,646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,368,000 | 2,288 |
Other real estate owned | $43,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,192,000 | 3,134 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $340,607,000 | 1,994 |
Total liabilities | $267,764,000 | 2,201 |
Total deposits | $263,466,000 | 2,130 |
Interest-bearing deposits | $253,908,000 | 1,776 |
Deposits held in domestic offices | $263,466,000 | 2,130 |
% insured | 95.28% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $298,000 | 4,236 |
Total equity capital | $72,843,000 | 1,134 |
Total bank equity capital | $72,843,000 | 1,133 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $72,843,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,587,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,084,000 | 2,568 |
Earning assets | $330,375,000 | 1,937 |
Long-term assets (5+ years) | $229,613,000 | 1,044 |
Average Assets, year-to-date | $344,987,800 | 1,941 |
Average Assets, quarterly | $342,040,000 | 1,981 |
Volatile liabilities | $6,634,000 | 3,663 |
Insider loans | $256,000 | 4,281 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,502,000 | 4,534 |
Tier 1 (core) risk-based capital | $74,261,000 | 1,080 |
Tier 2 risk-based capital | $1,578,000 | 2,788 |
Total risk weighted assets | $121,553,000 | 3,152 |
Total unused commitments | $4,502,000 | 4,534 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $343,473,000 | 1,987 |
Cash and due from depository institutions | $8,949,000 | 2,623 |
Interest-bearing balances | $7,285,000 | 3,127 |
Securities | $199,485,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $126,721,000 | 3,002 |
Loan loss allowance | $1,915,000 | 2,679 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,412,000 | 2,283 |
Other real estate owned | $116,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,790,000 | 3,340 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $343,473,000 | 1,987 |
Total liabilities | $270,218,000 | 2,180 |
Total deposits | $265,857,000 | 2,113 |
Interest-bearing deposits | $257,858,000 | 1,761 |
Deposits held in domestic offices | $265,857,000 | 2,113 |
% insured | 95.67% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $361,000 | 4,327 |
Total equity capital | $73,255,000 | 1,132 |
Total bank equity capital | $73,255,000 | 1,131 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $73,255,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,407,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,090,000 | 2,577 |
Earning assets | $333,491,000 | 1,917 |
Long-term assets (5+ years) | $235,893,000 | 1,025 |
Average Assets, year-to-date | $346,083,000 | 1,944 |
Average Assets, quarterly | $345,165,500 | 1,973 |
Volatile liabilities | $3,175,000 | 4,532 |
Insider loans | $268,000 | 4,321 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,671,000 | 4,341 |
Tier 1 (core) risk-based capital | $73,929,000 | 1,082 |
Tier 2 risk-based capital | $1,724,000 | 2,662 |
Total risk weighted assets | $132,732,000 | 3,024 |
Total unused commitments | $5,671,000 | 4,341 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $346,858,000 | 1,963 |
Cash and due from depository institutions | $7,917,000 | 2,678 |
Interest-bearing balances | $6,141,000 | 3,392 |
Securities | $204,093,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,272,000 | 3,015 |
Loan loss allowance | $1,928,000 | 2,666 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,443,000 | 2,279 |
Other real estate owned | $283,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,850,000 | 3,277 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $346,858,000 | 1,963 |
Total liabilities | $273,792,000 | 2,164 |
Total deposits | $271,998,000 | 2,087 |
Interest-bearing deposits | $264,592,000 | 1,737 |
Deposits held in domestic offices | $271,998,000 | 2,087 |
% insured | 95.80% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $794,000 | 3,171 |
Total equity capital | $73,066,000 | 1,123 |
Total bank equity capital | $73,066,000 | 1,122 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $73,066,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,077,000 | 2,432 |
Earning assets | $336,506,000 | 1,892 |
Long-term assets (5+ years) | $242,741,000 | 1,003 |
Average Assets, year-to-date | $346,953,000 | 1,939 |
Average Assets, quarterly | $348,105,500 | 1,948 |
Volatile liabilities | $3,473,000 | 4,335 |
Insider loans | $225,000 | 4,470 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,019,000 | 4,351 |
Tier 1 (core) risk-based capital | $73,717,000 | 1,070 |
Tier 2 risk-based capital | $1,635,000 | 2,745 |
Total risk weighted assets | $126,598,000 | 3,113 |
Total unused commitments | $6,019,000 | 4,351 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $349,353,000 | 1,956 |
Cash and due from depository institutions | $9,351,000 | 2,743 |
Interest-bearing balances | $7,629,000 | 3,333 |
Securities | $204,753,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,362,000 | 3,004 |
Loan loss allowance | $2,061,000 | 2,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,468,000 | 2,288 |
Other real estate owned | $475,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,944,000 | 3,245 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $349,353,000 | 1,956 |
Total liabilities | $277,066,000 | 2,160 |
Total deposits | $276,474,000 | 2,062 |
Interest-bearing deposits | $268,634,000 | 1,723 |
Deposits held in domestic offices | $276,474,000 | 2,062 |
% insured | 95.88% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $592,000 | 3,525 |
Total equity capital | $72,287,000 | 1,113 |
Total bank equity capital | $72,287,000 | 1,112 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $72,287,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,761,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,049,000 | 2,412 |
Earning assets | $338,744,000 | 1,885 |
Long-term assets (5+ years) | $230,792,000 | 1,049 |
Average Assets, year-to-date | $347,000,500 | 1,952 |
Average Assets, quarterly | $347,000,500 | 1,952 |
Volatile liabilities | $3,468,000 | 4,348 |
Insider loans | $234,000 | 4,499 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,368,000 | 4,523 |
Tier 1 (core) risk-based capital | $71,228,000 | 1,093 |
Tier 2 risk-based capital | $1,711,000 | 2,684 |
Total risk weighted assets | $132,156,000 | 3,021 |
Total unused commitments | $5,368,000 | 4,523 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $344,648,000 | 1,968 |
Cash and due from depository institutions | $8,822,000 | 2,777 |
Interest-bearing balances | $7,078,000 | 3,253 |
Securities | $197,250,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $128,036,000 | 2,978 |
Loan loss allowance | $2,231,000 | 2,435 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,510,000 | 2,270 |
Other real estate owned | $189,000 | 2,777 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,841,000 | 2,681 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $344,648,000 | 1,968 |
Total liabilities | $272,860,000 | 2,172 |
Total deposits | $272,430,000 | 2,064 |
Interest-bearing deposits | $265,672,000 | 1,715 |
Deposits held in domestic offices | $272,430,000 | 2,064 |
% insured | 96.06% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $430,000 | 3,942 |
Total equity capital | $71,788,000 | 1,112 |
Total bank equity capital | $71,788,000 | 1,111 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $71,788,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,538,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $964,000 | 2,737 |
Earning assets | $332,364,000 | 1,903 |
Long-term assets (5+ years) | $223,391,000 | 1,071 |
Average Assets, year-to-date | $351,011,400 | 1,899 |
Average Assets, quarterly | $347,431,500 | 1,948 |
Volatile liabilities | $3,463,000 | 4,390 |
Insider loans | $342,000 | 4,285 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,423,000 | 4,669 |
Tier 1 (core) risk-based capital | $70,529,000 | 1,092 |
Tier 2 risk-based capital | $1,628,000 | 2,760 |
Total risk weighted assets | $122,817,000 | 3,177 |
Total unused commitments | $4,423,000 | 4,669 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $350,215,000 | 1,937 |
Cash and due from depository institutions | $8,280,000 | 2,804 |
Interest-bearing balances | $6,551,000 | 3,446 |
Securities | $202,164,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $129,949,000 | 2,951 |
Loan loss allowance | $2,256,000 | 2,429 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,564,000 | 2,261 |
Other real estate owned | $110,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,148,000 | 2,837 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $350,215,000 | 1,937 |
Total liabilities | $277,329,000 | 2,144 |
Total deposits | $276,951,000 | 2,026 |
Interest-bearing deposits | $269,628,000 | 1,669 |
Deposits held in domestic offices | $276,951,000 | 2,026 |
% insured | 95.40% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $378,000 | 4,422 |
Total equity capital | $72,886,000 | 1,125 |
Total bank equity capital | $72,886,000 | 1,123 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $72,886,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,684,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,014,000 | 2,632 |
Earning assets | $338,664,000 | 1,872 |
Long-term assets (5+ years) | $228,489,000 | 1,034 |
Average Assets, year-to-date | $352,602,250 | 1,896 |
Average Assets, quarterly | $351,813,500 | 1,922 |
Volatile liabilities | $3,458,000 | 4,436 |
Insider loans | $347,000 | 4,323 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,906,000 | 4,609 |
Tier 1 (core) risk-based capital | $72,794,000 | 1,056 |
Tier 2 risk-based capital | $1,590,000 | 2,816 |
Total risk weighted assets | $123,792,000 | 3,163 |
Total unused commitments | $4,906,000 | 4,609 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $353,412,000 | 1,913 |
Cash and due from depository institutions | $9,714,000 | 2,784 |
Interest-bearing balances | $7,890,000 | 3,125 |
Securities | $204,233,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $129,520,000 | 2,952 |
Loan loss allowance | $2,377,000 | 2,347 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,529,000 | 2,285 |
Other real estate owned | $299,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,117,000 | 2,823 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $353,412,000 | 1,913 |
Total liabilities | $280,954,000 | 2,116 |
Total deposits | $280,348,000 | 1,996 |
Interest-bearing deposits | $273,150,000 | 1,627 |
Deposits held in domestic offices | $280,348,000 | 1,996 |
% insured | 95.67% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $606,000 | 3,703 |
Total equity capital | $72,458,000 | 1,124 |
Total bank equity capital | $72,458,000 | 1,122 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $72,458,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,924,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,035,000 | 2,499 |
Earning assets | $341,643,000 | 1,849 |
Long-term assets (5+ years) | $223,053,000 | 1,041 |
Average Assets, year-to-date | $353,398,000 | 1,893 |
Average Assets, quarterly | $354,289,500 | 1,904 |
Volatile liabilities | $3,280,000 | 4,493 |
Insider loans | $315,000 | 4,443 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,595,000 | 4,757 |
Tier 1 (core) risk-based capital | $72,488,000 | 1,049 |
Tier 2 risk-based capital | $1,597,000 | 2,810 |
Total risk weighted assets | $123,725,000 | 3,159 |
Total unused commitments | $4,595,000 | 4,757 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $355,167,000 | 1,899 |
Cash and due from depository institutions | $19,480,000 | 2,742 |
Interest-bearing balances | $17,524,000 | 1,958 |
Securities | $193,939,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $131,729,000 | 2,888 |
Loan loss allowance | $2,525,000 | 2,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,566,000 | 2,277 |
Other real estate owned | $196,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,257,000 | 2,753 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $355,167,000 | 1,899 |
Total liabilities | $283,208,000 | 2,093 |
Total deposits | $282,653,000 | 1,984 |
Interest-bearing deposits | $275,323,000 | 1,631 |
Deposits held in domestic offices | $282,653,000 | 1,984 |
% insured | 95.98% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $555,000 | 3,753 |
Total equity capital | $71,959,000 | 1,114 |
Total bank equity capital | $71,959,000 | 1,113 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $71,959,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,451,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,083,000 | 2,351 |
Earning assets | $343,192,000 | 1,834 |
Long-term assets (5+ years) | $212,003,000 | 1,080 |
Average Assets, year-to-date | $353,391,000 | 1,893 |
Average Assets, quarterly | $353,391,000 | 1,893 |
Volatile liabilities | $3,281,000 | 4,498 |
Insider loans | $323,000 | 4,448 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,261,000 | 4,864 |
Tier 1 (core) risk-based capital | $72,046,000 | 1,045 |
Tier 2 risk-based capital | $1,611,000 | 2,794 |
Total risk weighted assets | $126,943,000 | 3,097 |
Total unused commitments | $4,261,000 | 4,864 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $351,615,000 | 1,911 |
Cash and due from depository institutions | $10,844,000 | 2,800 |
Interest-bearing balances | $8,889,000 | 2,950 |
Securities | $196,143,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $134,103,000 | 2,867 |
Loan loss allowance | $2,521,000 | 2,247 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,636,000 | 2,280 |
Other real estate owned | $395,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,494,000 | 2,740 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $351,615,000 | 1,911 |
Total liabilities | $280,555,000 | 2,111 |
Total deposits | $280,028,000 | 1,996 |
Interest-bearing deposits | $273,392,000 | 1,625 |
Deposits held in domestic offices | $280,028,000 | 1,996 |
% insured | 96.16% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $527,000 | 3,817 |
Total equity capital | $71,060,000 | 1,106 |
Total bank equity capital | $71,060,000 | 1,105 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $71,060,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,163,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,138,000 | 2,329 |
Earning assets | $339,135,000 | 1,835 |
Long-term assets (5+ years) | $204,076,000 | 1,121 |
Average Assets, year-to-date | $358,872,000 | 1,833 |
Average Assets, quarterly | $352,070,000 | 1,885 |
Volatile liabilities | $3,283,000 | 4,539 |
Insider loans | $331,000 | 4,473 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,287,000 | 4,830 |
Tier 1 (core) risk-based capital | $70,945,000 | 1,053 |
Tier 2 risk-based capital | $1,611,000 | 2,805 |
Total risk weighted assets | $126,473,000 | 3,129 |
Total unused commitments | $4,287,000 | 4,830 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $352,525,000 | 1,888 |
Cash and due from depository institutions | $9,764,000 | 2,811 |
Interest-bearing balances | $7,869,000 | 3,058 |
Securities | $194,369,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $137,498,000 | 2,813 |
Loan loss allowance | $2,404,000 | 2,357 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,684,000 | 2,278 |
Other real estate owned | $739,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,471,000 | 2,762 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $352,525,000 | 1,888 |
Total liabilities | $281,248,000 | 2,102 |
Total deposits | $280,541,000 | 1,968 |
Interest-bearing deposits | $274,495,000 | 1,619 |
Deposits held in domestic offices | $280,541,000 | 1,968 |
% insured | 96.11% | 384 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $707,000 | 3,628 |
Total equity capital | $71,277,000 | 1,108 |
Total bank equity capital | $71,277,000 | 1,107 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $71,277,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,807,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,101,000 | 2,473 |
Earning assets | $339,736,000 | 1,813 |
Long-term assets (5+ years) | $199,168,000 | 1,139 |
Average Assets, year-to-date | $360,686,250 | 1,827 |
Average Assets, quarterly | $356,448,500 | 1,860 |
Volatile liabilities | $3,441,000 | 4,581 |
Insider loans | $313,000 | 4,598 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $926,000 | 5,838 |
Tier 1 (core) risk-based capital | $71,136,000 | 1,045 |
Tier 2 risk-based capital | $1,635,000 | 2,794 |
Total risk weighted assets | $127,473,000 | 3,121 |
Total unused commitments | $926,000 | 5,838 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $360,372,000 | 1,857 |
Cash and due from depository institutions | $14,654,000 | 2,884 |
Interest-bearing balances | $12,962,000 | 2,197 |
Securities | $193,352,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $141,607,000 | 2,747 |
Loan loss allowance | $2,517,000 | 2,304 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,750,000 | 2,252 |
Other real estate owned | $612,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,397,000 | 2,770 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $360,372,000 | 1,857 |
Total liabilities | $289,663,000 | 2,055 |
Total deposits | $288,476,000 | 1,934 |
Interest-bearing deposits | $282,173,000 | 1,587 |
Deposits held in domestic offices | $288,476,000 | 1,933 |
% insured | 95.80% | 468 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,187,000 | 2,733 |
Total equity capital | $70,709,000 | 1,105 |
Total bank equity capital | $70,709,000 | 1,104 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $70,709,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,989,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,182,000 | 2,192 |
Earning assets | $347,921,000 | 1,781 |
Long-term assets (5+ years) | $197,337,000 | 1,161 |
Average Assets, year-to-date | $363,406,670 | 1,820 |
Average Assets, quarterly | $363,473,000 | 1,839 |
Volatile liabilities | $4,440,000 | 4,314 |
Insider loans | $319,000 | 4,623 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,137,000 | 5,011 |
Tier 1 (core) risk-based capital | $70,568,000 | 1,050 |
Tier 2 risk-based capital | $1,668,000 | 2,737 |
Total risk weighted assets | $129,985,000 | 3,068 |
Total unused commitments | $4,137,000 | 5,011 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $366,574,000 | 1,830 |
Cash and due from depository institutions | $17,776,000 | 2,892 |
Interest-bearing balances | $16,277,000 | 2,159 |
Securities | $192,622,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $145,897,000 | 2,659 |
Loan loss allowance | $2,788,000 | 2,128 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,822,000 | 2,232 |
Other real estate owned | $296,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,161,000 | 2,822 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $366,574,000 | 1,830 |
Total liabilities | $295,919,000 | 2,016 |
Total deposits | $295,221,000 | 1,913 |
Interest-bearing deposits | $288,774,000 | 1,572 |
Deposits held in domestic offices | $295,221,000 | 1,912 |
% insured | 96.22% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $698,000 | 3,561 |
Total equity capital | $70,655,000 | 1,109 |
Total bank equity capital | $70,655,000 | 1,108 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $70,655,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,422,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,130,000 | 2,221 |
Earning assets | $354,796,000 | 1,751 |
Long-term assets (5+ years) | $174,736,000 | 1,283 |
Average Assets, year-to-date | $364,924,000 | 1,821 |
Average Assets, quarterly | $364,924,000 | 1,821 |
Volatile liabilities | $4,693,000 | 4,166 |
Insider loans | $326,000 | 4,643 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,596,000 | 5,159 |
Tier 1 (core) risk-based capital | $70,622,000 | 1,036 |
Tier 2 risk-based capital | $1,671,000 | 2,711 |
Total risk weighted assets | $132,585,000 | 3,012 |
Total unused commitments | $3,596,000 | 5,159 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $363,274,000 | 1,833 |
Cash and due from depository institutions | $31,218,000 | 2,749 |
Interest-bearing balances | $29,392,000 | 1,150 |
Securities | $170,440,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $150,994,000 | 2,603 |
Loan loss allowance | $2,972,000 | 2,031 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,893,000 | 2,231 |
Other real estate owned | $431,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,298,000 | 2,821 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $363,274,000 | 1,833 |
Total liabilities | $293,210,000 | 2,028 |
Total deposits | $292,611,000 | 1,914 |
Interest-bearing deposits | $287,512,000 | 1,563 |
Deposits held in domestic offices | $292,611,000 | 1,913 |
% insured | 96.32% | 405 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $599,000 | 3,770 |
Total equity capital | $70,064,000 | 1,101 |
Total bank equity capital | $70,064,000 | 1,100 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $70,064,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,366,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,046,000 | 2,481 |
Earning assets | $350,826,000 | 1,751 |
Long-term assets (5+ years) | $158,312,000 | 1,401 |
Average Assets, year-to-date | $372,469,600 | 1,745 |
Average Assets, quarterly | $365,868,500 | 1,814 |
Volatile liabilities | $5,229,000 | 4,143 |
Insider loans | $332,000 | 4,714 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,046,000 | 5,035 |
Tier 1 (core) risk-based capital | $70,199,000 | 1,026 |
Tier 2 risk-based capital | $1,543,000 | 2,894 |
Total risk weighted assets | $122,028,000 | 3,197 |
Total unused commitments | $4,046,000 | 5,035 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $368,463,000 | 1,810 |
Cash and due from depository institutions | $21,342,000 | 2,774 |
Interest-bearing balances | $19,751,000 | 1,612 |
Securities | $183,226,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $152,986,000 | 2,553 |
Loan loss allowance | $3,119,000 | 1,990 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,966,000 | 2,216 |
Other real estate owned | $345,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,598,000 | 2,758 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $368,463,000 | 1,810 |
Total liabilities | $298,886,000 | 1,977 |
Total deposits | $298,271,000 | 1,870 |
Interest-bearing deposits | $292,587,000 | 1,540 |
Deposits held in domestic offices | $298,271,000 | 1,869 |
% insured | 96.04% | 495 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $615,000 | 3,934 |
Total equity capital | $69,577,000 | 1,101 |
Total bank equity capital | $69,577,000 | 1,100 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $69,577,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,821,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,164,000 | 2,364 |
Earning assets | $355,963,000 | 1,724 |
Long-term assets (5+ years) | $168,060,000 | 1,337 |
Average Assets, year-to-date | $374,768,500 | 1,758 |
Average Assets, quarterly | $371,679,000 | 1,782 |
Volatile liabilities | $5,483,000 | 4,112 |
Insider loans | $339,000 | 4,737 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,994,000 | 4,870 |
Tier 1 (core) risk-based capital | $69,895,000 | 1,031 |
Tier 2 risk-based capital | $1,558,000 | 2,902 |
Total risk weighted assets | $123,087,000 | 3,170 |
Total unused commitments | $4,994,000 | 4,870 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $374,895,000 | 1,767 |
Cash and due from depository institutions | $23,779,000 | 2,760 |
Interest-bearing balances | $22,082,000 | 1,465 |
Securities | $183,461,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $156,391,000 | 2,491 |
Loan loss allowance | $3,455,000 | 1,861 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,049,000 | 2,188 |
Other real estate owned | $435,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,780,000 | 2,690 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $374,895,000 | 1,767 |
Total liabilities | $305,564,000 | 1,935 |
Total deposits | $304,845,000 | 1,839 |
Interest-bearing deposits | $298,821,000 | 1,516 |
Deposits held in domestic offices | $304,845,000 | 1,838 |
% insured | 96.38% | 443 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $719,000 | 3,578 |
Total equity capital | $69,331,000 | 1,084 |
Total bank equity capital | $69,331,000 | 1,081 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $69,331,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,755,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,091,000 | 2,387 |
Earning assets | $361,934,000 | 1,692 |
Long-term assets (5+ years) | $170,636,000 | 1,318 |
Average Assets, year-to-date | $376,870,330 | 1,744 |
Average Assets, quarterly | $377,721,000 | 1,754 |
Volatile liabilities | $5,470,000 | 4,092 |
Insider loans | $421,000 | 4,582 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,105,000 | 4,874 |
Tier 1 (core) risk-based capital | $69,570,000 | 1,017 |
Tier 2 risk-based capital | $1,599,000 | 2,852 |
Total risk weighted assets | $126,044,000 | 3,098 |
Total unused commitments | $5,105,000 | 4,874 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $380,547,000 | 1,750 |
Cash and due from depository institutions | $31,662,000 | 2,885 |
Interest-bearing balances | $29,955,000 | 1,277 |
Securities | $178,614,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $158,711,000 | 2,441 |
Loan loss allowance | $3,587,000 | 1,836 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,123,000 | 2,164 |
Other real estate owned | $413,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,024,000 | 2,638 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $380,547,000 | 1,750 |
Total liabilities | $311,769,000 | 1,898 |
Total deposits | $311,258,000 | 1,806 |
Interest-bearing deposits | $305,283,000 | 1,515 |
Deposits held in domestic offices | $311,258,000 | 1,806 |
% insured | 96.73% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $511,000 | 4,051 |
Total equity capital | $68,778,000 | 1,080 |
Total bank equity capital | $68,778,000 | 1,079 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $68,778,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,643,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,075,000 | 2,367 |
Earning assets | $367,280,000 | 1,670 |
Long-term assets (5+ years) | $170,894,000 | 1,309 |
Average Assets, year-to-date | $377,858,000 | 1,743 |
Average Assets, quarterly | $377,858,000 | 1,743 |
Volatile liabilities | $5,759,000 | 3,946 |
Insider loans | $429,000 | 4,581 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,610,000 | 5,070 |
Tier 1 (core) risk-based capital | $69,304,000 | 1,017 |
Tier 2 risk-based capital | $1,644,000 | 2,797 |
Total risk weighted assets | $129,576,000 | 3,027 |
Total unused commitments | $4,610,000 | 5,070 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $375,169,000 | 1,759 |
Cash and due from depository institutions | $23,137,000 | 2,905 |
Interest-bearing balances | $21,484,000 | 1,577 |
Securities | $177,485,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $162,736,000 | 2,404 |
Loan loss allowance | $3,703,000 | 1,786 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,201,000 | 2,157 |
Other real estate owned | $430,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,180,000 | 2,648 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $375,169,000 | 1,759 |
Total liabilities | $306,721,000 | 1,922 |
Total deposits | $306,312,000 | 1,824 |
Interest-bearing deposits | $301,171,000 | 1,519 |
Deposits held in domestic offices | $306,312,000 | 1,823 |
% insured | 97.16% | 362 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $409,000 | 4,343 |
Total equity capital | $68,448,000 | 1,059 |
Total bank equity capital | $68,448,000 | 1,058 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $68,448,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,946,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,001,000 | 2,619 |
Earning assets | $361,705,000 | 1,687 |
Long-term assets (5+ years) | $167,380,000 | 1,305 |
Average Assets, year-to-date | $384,546,800 | 1,710 |
Average Assets, quarterly | $378,308,000 | 1,738 |
Volatile liabilities | $5,795,000 | 4,048 |
Insider loans | $436,000 | 4,607 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,354,000 | 4,823 |
Tier 1 (core) risk-based capital | $69,157,000 | 1,013 |
Tier 2 risk-based capital | $1,653,000 | 2,788 |
Total risk weighted assets | $130,220,000 | 3,035 |
Total unused commitments | $5,354,000 | 4,823 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $381,447,000 | 1,739 |
Cash and due from depository institutions | $15,543,000 | 2,874 |
Interest-bearing balances | $13,878,000 | 2,284 |
Securities | $186,777,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $167,308,000 | 2,330 |
Loan loss allowance | $3,330,000 | 2,003 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,157,000 | 2,173 |
Other real estate owned | $677,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,985,000 | 2,681 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $381,447,000 | 1,739 |
Total liabilities | $312,795,000 | 1,871 |
Total deposits | $312,254,000 | 1,774 |
Interest-bearing deposits | $307,440,000 | 1,483 |
Deposits held in domestic offices | $312,254,000 | 1,773 |
% insured | 96.86% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $541,000 | 4,211 |
Total equity capital | $68,652,000 | 1,057 |
Total bank equity capital | $68,652,000 | 1,056 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $68,652,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,231,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,054,000 | 2,606 |
Earning assets | $367,963,000 | 1,662 |
Long-term assets (5+ years) | $177,374,000 | 1,235 |
Average Assets, year-to-date | $386,891,250 | 1,711 |
Average Assets, quarterly | $385,100,000 | 1,726 |
Volatile liabilities | $6,049,000 | 4,015 |
Insider loans | $443,000 | 4,638 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,599,000 | 4,806 |
Tier 1 (core) risk-based capital | $69,254,000 | 1,005 |
Tier 2 risk-based capital | $1,664,000 | 2,777 |
Total risk weighted assets | $131,454,000 | 3,003 |
Total unused commitments | $5,599,000 | 4,806 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $388,753,000 | 1,712 |
Cash and due from depository institutions | $27,130,000 | 2,815 |
Interest-bearing balances | $25,285,000 | 1,456 |
Securities | $179,227,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $170,646,000 | 2,276 |
Loan loss allowance | $3,608,000 | 1,895 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,233,000 | 2,146 |
Other real estate owned | $513,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,004,000 | 2,641 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $388,753,000 | 1,712 |
Total liabilities | $320,260,000 | 1,816 |
Total deposits | $319,714,000 | 1,729 |
Interest-bearing deposits | $313,065,000 | 1,456 |
Deposits held in domestic offices | $319,714,000 | 1,727 |
% insured | 96.51% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $546,000 | 4,092 |
Total equity capital | $68,493,000 | 1,051 |
Total bank equity capital | $68,493,000 | 1,049 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $68,493,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,495,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,004,000 | 2,648 |
Earning assets | $375,158,000 | 1,624 |
Long-term assets (5+ years) | $165,180,000 | 1,272 |
Average Assets, year-to-date | $388,706,000 | 1,706 |
Average Assets, quarterly | $389,507,000 | 1,712 |
Volatile liabilities | $6,056,000 | 3,965 |
Insider loans | $395,000 | 4,807 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,586,000 | 4,853 |
Tier 1 (core) risk-based capital | $68,968,000 | 1,000 |
Tier 2 risk-based capital | $1,702,000 | 2,703 |
Total risk weighted assets | $134,219,000 | 2,940 |
Total unused commitments | $5,586,000 | 4,853 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $390,261,000 | 1,722 |
Cash and due from depository institutions | $20,314,000 | 2,889 |
Interest-bearing balances | $18,511,000 | 2,289 |
Securities | $183,005,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $175,254,000 | 2,231 |
Loan loss allowance | $3,813,000 | 1,846 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,271,000 | 2,151 |
Other real estate owned | $437,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,980,000 | 2,619 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $390,261,000 | 1,722 |
Total liabilities | $321,505,000 | 1,836 |
Total deposits | $321,087,000 | 1,753 |
Interest-bearing deposits | $314,788,000 | 1,482 |
Deposits held in domestic offices | $321,087,000 | 1,752 |
% insured | 97.06% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $418,000 | 4,646 |
Total equity capital | $68,756,000 | 1,067 |
Total bank equity capital | $68,756,000 | 1,065 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $68,756,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,524,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,036,000 | 2,546 |
Earning assets | $376,770,000 | 1,633 |
Long-term assets (5+ years) | $169,808,000 | 1,239 |
Average Assets, year-to-date | $388,682,500 | 1,721 |
Average Assets, quarterly | $388,682,500 | 1,721 |
Volatile liabilities | $6,085,000 | 3,937 |
Insider loans | $449,000 | 4,692 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,896,000 | 5,059 |
Tier 1 (core) risk-based capital | $68,717,000 | 997 |
Tier 2 risk-based capital | $1,736,000 | 2,676 |
Total risk weighted assets | $136,876,000 | 2,869 |
Total unused commitments | $4,896,000 | 5,059 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $387,104,000 | 1,720 |
Cash and due from depository institutions | $26,603,000 | 2,851 |
Interest-bearing balances | $24,903,000 | 1,667 |
Securities | $167,791,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $180,832,000 | 2,181 |
Loan loss allowance | $3,584,000 | 1,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,347,000 | 2,134 |
Other real estate owned | $756,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,775,000 | 2,700 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $387,104,000 | 1,720 |
Total liabilities | $318,784,000 | 1,847 |
Total deposits | $318,415,000 | 1,759 |
Interest-bearing deposits | $313,117,000 | 1,474 |
Deposits held in domestic offices | $318,415,000 | 1,758 |
% insured | 96.93% | 811 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $369,000 | 4,904 |
Total equity capital | $68,320,000 | 1,069 |
Total bank equity capital | $68,320,000 | 1,067 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $68,320,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,005,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,049,000 | 2,556 |
Earning assets | $373,526,000 | 1,634 |
Long-term assets (5+ years) | $161,369,000 | 1,253 |
Average Assets, year-to-date | $392,245,000 | 1,671 |
Average Assets, quarterly | $387,349,000 | 1,709 |
Volatile liabilities | $5,756,000 | 4,159 |
Insider loans | $457,000 | 4,736 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,467,000 | 4,850 |
Tier 1 (core) risk-based capital | $68,255,000 | 991 |
Tier 2 risk-based capital | $1,808,000 | 2,605 |
Total risk weighted assets | $142,881,000 | 2,807 |
Total unused commitments | $5,467,000 | 4,850 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $387,594,000 | 1,717 |
Cash and due from depository institutions | $21,334,000 | 2,873 |
Interest-bearing balances | $19,401,000 | 1,941 |
Securities | $167,577,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $186,898,000 | 2,124 |
Loan loss allowance | $3,076,000 | 2,291 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,352,000 | 2,151 |
Other real estate owned | $765,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,668,000 | 2,776 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $387,594,000 | 1,717 |
Total liabilities | $318,746,000 | 1,845 |
Total deposits | $318,307,000 | 1,743 |
Interest-bearing deposits | $313,424,000 | 1,474 |
Deposits held in domestic offices | $318,307,000 | 1,742 |
% insured | 97.47% | 698 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $439,000 | 4,897 |
Total equity capital | $68,848,000 | 1,058 |
Total bank equity capital | $68,848,000 | 1,056 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $68,848,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,157,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,166,000 | 2,523 |
Earning assets | $373,876,000 | 1,631 |
Long-term assets (5+ years) | $161,295,000 | 1,234 |
Average Assets, year-to-date | $393,530,250 | 1,686 |
Average Assets, quarterly | $390,652,000 | 1,708 |
Volatile liabilities | $6,022,000 | 4,134 |
Insider loans | $476,000 | 4,739 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,098,000 | 4,982 |
Tier 1 (core) risk-based capital | $68,754,000 | 981 |
Tier 2 risk-based capital | $1,842,000 | 2,592 |
Total risk weighted assets | $146,161,000 | 2,771 |
Total unused commitments | $5,098,000 | 4,982 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $393,710,000 | 1,694 |
Cash and due from depository institutions | $34,288,000 | 2,765 |
Interest-bearing balances | $32,304,000 | 1,226 |
Securities | $151,128,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $196,918,000 | 2,027 |
Loan loss allowance | $2,686,000 | 2,569 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,403,000 | 2,135 |
Other real estate owned | $733,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,240,000 | 2,916 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $393,710,000 | 1,694 |
Total liabilities | $324,426,000 | 1,805 |
Total deposits | $323,979,000 | 1,706 |
Interest-bearing deposits | $318,715,000 | 1,454 |
Deposits held in domestic offices | $323,979,000 | 1,706 |
% insured | 97.38% | 771 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $447,000 | 4,715 |
Total equity capital | $69,284,000 | 1,035 |
Total bank equity capital | $69,284,000 | 1,033 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $69,284,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,026,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,113,000 | 2,482 |
Earning assets | $380,350,000 | 1,606 |
Long-term assets (5+ years) | $152,754,000 | 1,274 |
Average Assets, year-to-date | $395,509,000 | 1,674 |
Average Assets, quarterly | $396,150,000 | 1,681 |
Volatile liabilities | $5,763,000 | 4,254 |
Insider loans | $451,000 | 4,849 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,881,000 | 4,778 |
Tier 1 (core) risk-based capital | $69,195,000 | 960 |
Tier 2 risk-based capital | $1,912,000 | 2,527 |
Total risk weighted assets | $152,187,000 | 2,706 |
Total unused commitments | $5,881,000 | 4,778 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $398,590,000 | 1,680 |
Cash and due from depository institutions | $26,446,000 | 2,925 |
Interest-bearing balances | $24,580,000 | 1,720 |
Securities | $152,283,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $208,195,000 | 1,927 |
Loan loss allowance | $2,683,000 | 2,586 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,396,000 | 2,141 |
Other real estate owned | $718,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,552,000 | 2,806 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $398,590,000 | 1,680 |
Total liabilities | $329,473,000 | 1,805 |
Total deposits | $329,090,000 | 1,705 |
Interest-bearing deposits | $323,049,000 | 1,457 |
Deposits held in domestic offices | $329,090,000 | 1,704 |
% insured | 97.86% | 610 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $383,000 | 4,964 |
Total equity capital | $69,117,000 | 1,023 |
Total bank equity capital | $69,117,000 | 1,021 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $69,117,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,982,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,142,000 | 2,406 |
Earning assets | $385,058,000 | 1,590 |
Long-term assets (5+ years) | $140,247,000 | 1,373 |
Average Assets, year-to-date | $396,408,500 | 1,677 |
Average Assets, quarterly | $396,408,500 | 1,677 |
Volatile liabilities | $5,801,000 | 4,262 |
Insider loans | $466,000 | 4,872 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,743,000 | 4,910 |
Tier 1 (core) risk-based capital | $69,039,000 | 947 |
Tier 2 risk-based capital | $2,010,000 | 2,432 |
Total risk weighted assets | $160,137,000 | 2,585 |
Total unused commitments | $5,743,000 | 4,910 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $394,227,000 | 1,683 |
Cash and due from depository institutions | $29,071,000 | 2,994 |
Interest-bearing balances | $27,120,000 | 1,403 |
Securities | $138,298,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $215,057,000 | 1,885 |
Loan loss allowance | $2,160,000 | 3,012 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,457,000 | 2,127 |
Other real estate owned | $928,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,416,000 | 2,909 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $394,227,000 | 1,683 |
Total liabilities | $324,922,000 | 1,818 |
Total deposits | $324,448,000 | 1,695 |
Interest-bearing deposits | $320,255,000 | 1,447 |
Deposits held in domestic offices | $324,448,000 | 1,694 |
% insured | 98.33% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $474,000 | 4,625 |
Total equity capital | $69,305,000 | 1,013 |
Total bank equity capital | $69,305,000 | 1,010 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $69,305,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,797,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,218,000 | 2,399 |
Earning assets | $380,475,000 | 1,589 |
Long-term assets (5+ years) | $143,894,000 | 1,111 |
Average Assets, year-to-date | $398,028,800 | 1,630 |
Average Assets, quarterly | $394,398,500 | 1,670 |
Volatile liabilities | $5,649,000 | 4,450 |
Insider loans | $561,000 | 4,681 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,721,000 | 4,873 |
Tier 1 (core) risk-based capital | $69,216,000 | 935 |
Tier 2 risk-based capital | $2,033,000 | 2,420 |
Total risk weighted assets | $162,478,000 | 2,571 |
Total unused commitments | $5,721,000 | 4,876 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $394,570,000 | 1,672 |
Cash and due from depository institutions | $22,186,000 | 2,997 |
Interest-bearing balances | $20,349,000 | 1,876 |
Securities | $139,874,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $220,684,000 | 1,859 |
Loan loss allowance | $2,181,000 | 3,011 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,445,000 | 2,148 |
Other real estate owned | $609,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,772,000 | 2,818 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $394,570,000 | 1,672 |
Total liabilities | $325,669,000 | 1,814 |
Total deposits | $325,283,000 | 1,681 |
Interest-bearing deposits | $321,381,000 | 1,436 |
Deposits held in domestic offices | $325,283,000 | 1,680 |
% insured | 98.41% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $386,000 | 5,257 |
Total equity capital | $68,901,000 | 1,023 |
Total bank equity capital | $68,901,000 | 1,021 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $68,901,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,164,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,378,000 | 2,179 |
Earning assets | $380,907,000 | 1,589 |
Long-term assets (5+ years) | $152,660,000 | 1,008 |
Average Assets, year-to-date | $398,979,250 | 1,635 |
Average Assets, quarterly | $397,498,000 | 1,652 |
Volatile liabilities | $5,639,000 | 4,478 |
Insider loans | $571,000 | 4,709 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,526,000 | 4,627 |
Tier 1 (core) risk-based capital | $68,783,000 | 946 |
Tier 2 risk-based capital | $2,090,000 | 2,360 |
Total risk weighted assets | $163,963,000 | 2,550 |
Total unused commitments | $6,526,000 | 4,633 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $400,426,000 | 1,646 |
Cash and due from depository institutions | $24,280,000 | 2,816 |
Interest-bearing balances | $22,240,000 | 1,599 |
Securities | $138,403,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $225,887,000 | 1,841 |
Loan loss allowance | $2,137,000 | 3,053 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,484,000 | 2,143 |
Other real estate owned | $805,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,567,000 | 2,897 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $400,426,000 | 1,646 |
Total liabilities | $331,979,000 | 1,782 |
Total deposits | $331,533,000 | 1,637 |
Interest-bearing deposits | $327,632,000 | 1,416 |
Deposits held in domestic offices | $331,533,000 | 1,636 |
% insured | 98.49% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $446,000 | 4,817 |
Total equity capital | $68,447,000 | 1,010 |
Total bank equity capital | $68,447,000 | 1,009 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $68,447,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,416,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,314,000 | 2,227 |
Earning assets | $386,530,000 | 1,557 |
Long-term assets (5+ years) | $156,799,000 | 972 |
Average Assets, year-to-date | $400,449,000 | 1,642 |
Average Assets, quarterly | $401,825,500 | 1,643 |
Volatile liabilities | $5,921,000 | 4,425 |
Insider loans | $503,000 | 4,919 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,094,000 | 4,829 |
Tier 1 (core) risk-based capital | $68,396,000 | 939 |
Tier 2 risk-based capital | $2,126,000 | 2,344 |
Total risk weighted assets | $167,027,000 | 2,524 |
Total unused commitments | $6,094,000 | 4,830 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $403,225,000 | 1,647 |
Cash and due from depository institutions | $11,563,000 | 2,999 |
Interest-bearing balances | $9,589,000 | 3,062 |
Securities | $149,571,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $229,598,000 | 1,830 |
Loan loss allowance | $2,609,000 | 2,679 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,554,000 | 2,142 |
Other real estate owned | $1,061,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,878,000 | 2,847 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $403,225,000 | 1,647 |
Total liabilities | $335,265,000 | 1,776 |
Total deposits | $334,868,000 | 1,641 |
Interest-bearing deposits | $330,068,000 | 1,428 |
Deposits held in domestic offices | $334,868,000 | 1,639 |
% insured | 98.72% | 499 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $397,000 | 4,932 |
Total equity capital | $67,960,000 | 1,002 |
Total bank equity capital | $67,960,000 | 1,000 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $67,960,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,912,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,457,000 | 2,013 |
Earning assets | $388,758,000 | 1,558 |
Long-term assets (5+ years) | $162,719,000 | 911 |
Average Assets, year-to-date | $400,460,500 | 1,651 |
Average Assets, quarterly | $400,460,500 | 1,651 |
Volatile liabilities | $5,657,000 | 4,553 |
Insider loans | $468,000 | 5,039 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,551,000 | 4,743 |
Tier 1 (core) risk-based capital | $67,996,000 | 935 |
Tier 2 risk-based capital | $2,154,000 | 2,327 |
Total risk weighted assets | $168,706,000 | 2,524 |
Total unused commitments | $6,551,000 | 4,745 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $397,696,000 | 1,659 |
Cash and due from depository institutions | $19,740,000 | 2,892 |
Interest-bearing balances | $17,647,000 | 1,838 |
Securities | $132,208,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $233,577,000 | 1,831 |
Loan loss allowance | $2,123,000 | 3,101 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,607,000 | 2,143 |
Other real estate owned | $880,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,684,000 | 2,951 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $397,696,000 | 1,659 |
Total liabilities | $329,591,000 | 1,804 |
Total deposits | $329,316,000 | 1,656 |
Interest-bearing deposits | $325,023,000 | 1,447 |
Deposits held in domestic offices | $329,316,000 | 1,654 |
% insured | 98.53% | 527 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $275,000 | 5,688 |
Total equity capital | $68,105,000 | 993 |
Total bank equity capital | $68,105,000 | 993 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $68,105,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,809,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,343,000 | 2,263 |
Earning assets | $383,432,000 | 1,578 |
Long-term assets (5+ years) | $159,334,000 | 901 |
Average Assets, year-to-date | $385,880,200 | 1,702 |
Average Assets, quarterly | $395,685,500 | 1,672 |
Volatile liabilities | $54,008,000 | 2,350 |
Insider loans | $566,000 | 4,897 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,096,000 | 4,560 |
Tier 1 (core) risk-based capital | $68,091,000 | 936 |
Tier 2 risk-based capital | $2,123,000 | 2,402 |
Total risk weighted assets | $171,477,000 | 2,531 |
Total unused commitments | $7,096,000 | 4,560 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $393,675,000 | 1,718 |
Cash and due from depository institutions | $31,317,000 | 2,998 |
Interest-bearing balances | $29,181,000 | 1,238 |
Securities | $111,550,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $238,669,000 | 1,819 |
Loan loss allowance | $1,942,000 | 3,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,667,000 | 2,154 |
Other real estate owned | $818,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,654,000 | 3,017 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $393,675,000 | 1,718 |
Total liabilities | $325,496,000 | 1,842 |
Total deposits | $325,269,000 | 1,703 |
Interest-bearing deposits | $321,493,000 | 1,494 |
Deposits held in domestic offices | $325,269,000 | 1,701 |
% insured | 98.51% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $227,000 | 6,398 |
Total equity capital | $68,179,000 | 1,008 |
Total bank equity capital | $68,179,000 | 1,008 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $68,179,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,186,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,518,000 | 2,153 |
Earning assets | $379,400,000 | 1,625 |
Long-term assets (5+ years) | $167,016,000 | 834 |
Average Assets, year-to-date | $382,926,250 | 1,740 |
Average Assets, quarterly | $390,759,500 | 1,721 |
Volatile liabilities | $54,101,000 | 2,417 |
Insider loans | $546,000 | 5,012 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,730,000 | 4,497 |
Tier 1 (core) risk-based capital | $68,047,000 | 930 |
Tier 2 risk-based capital | $1,942,000 | 2,629 |
Total risk weighted assets | $174,566,000 | 2,550 |
Total unused commitments | $7,730,000 | 4,500 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $387,844,000 | 1,741 |
Cash and due from depository institutions | $29,452,000 | 2,880 |
Interest-bearing balances | $27,319,000 | 1,233 |
Securities | $105,387,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $241,098,000 | 1,832 |
Loan loss allowance | $1,464,000 | 3,902 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,737,000 | 2,147 |
Other real estate owned | $808,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,362,000 | 3,169 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $387,844,000 | 1,741 |
Total liabilities | $319,812,000 | 1,878 |
Total deposits | $319,497,000 | 1,733 |
Interest-bearing deposits | $315,435,000 | 1,548 |
Deposits held in domestic offices | $319,497,000 | 1,731 |
% insured | 98.69% | 398 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $315,000 | 5,794 |
Total equity capital | $68,032,000 | 998 |
Total bank equity capital | $68,032,000 | 997 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $68,032,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,150,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,312,000 | 2,403 |
Earning assets | $373,804,000 | 1,659 |
Long-term assets (5+ years) | $171,413,000 | 803 |
Average Assets, year-to-date | $379,343,330 | 1,772 |
Average Assets, quarterly | $383,898,000 | 1,752 |
Volatile liabilities | $52,079,000 | 2,535 |
Insider loans | $551,000 | 5,069 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,072,000 | 4,708 |
Tier 1 (core) risk-based capital | $67,872,000 | 921 |
Tier 2 risk-based capital | $1,464,000 | 3,308 |
Total risk weighted assets | $171,651,000 | 2,618 |
Total unused commitments | $7,072,000 | 4,711 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $379,952,000 | 1,812 |
Cash and due from depository institutions | $31,300,000 | 3,101 |
Interest-bearing balances | $29,287,000 | 1,176 |
Securities | $96,806,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $239,473,000 | 1,889 |
Loan loss allowance | $1,327,000 | 4,160 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,824,000 | 2,157 |
Other real estate owned | $971,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,578,000 | 3,158 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $379,952,000 | 1,812 |
Total liabilities | $312,240,000 | 1,979 |
Total deposits | $311,893,000 | 1,813 |
Interest-bearing deposits | $307,732,000 | 1,628 |
Deposits held in domestic offices | $311,893,000 | 1,810 |
% insured | 99.03% | 315 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $347,000 | 5,592 |
Total equity capital | $67,712,000 | 992 |
Total bank equity capital | $67,712,000 | 990 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $67,712,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,528,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,365,000 | 2,389 |
Earning assets | $365,566,000 | 1,732 |
Long-term assets (5+ years) | $167,819,000 | 830 |
Average Assets, year-to-date | $375,093,000 | 1,829 |
Average Assets, quarterly | $375,093,000 | 1,829 |
Volatile liabilities | $50,168,000 | 2,698 |
Insider loans | $565,000 | 5,115 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,681,000 | 4,673 |
Tier 1 (core) risk-based capital | $67,605,000 | 925 |
Tier 2 risk-based capital | $1,327,000 | 3,602 |
Total risk weighted assets | $169,443,000 | 2,711 |
Total unused commitments | $7,681,000 | 4,674 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $370,234,000 | 1,866 |
Cash and due from depository institutions | $22,846,000 | 3,107 |
Interest-bearing balances | $20,826,000 | 1,349 |
Securities | $94,178,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $240,641,000 | 1,919 |
Loan loss allowance | $1,291,000 | 4,214 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,828,000 | 2,188 |
Other real estate owned | $1,053,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,688,000 | 3,180 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $370,234,000 | 1,866 |
Total liabilities | $302,904,000 | 2,054 |
Total deposits | $302,581,000 | 1,862 |
Interest-bearing deposits | $298,443,000 | 1,675 |
Deposits held in domestic offices | $302,581,000 | 1,860 |
% insured | 99.08% | 315 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 5,764 |
Total equity capital | $67,330,000 | 980 |
Total bank equity capital | $67,330,000 | 979 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $67,330,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,366,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,258,000 | 2,697 |
Earning assets | $355,645,000 | 1,774 |
Long-term assets (5+ years) | $165,383,000 | 848 |
Average Assets, year-to-date | $359,088,200 | 1,893 |
Average Assets, quarterly | $367,742,000 | 1,877 |
Volatile liabilities | $48,947,000 | 2,789 |
Insider loans | $577,000 | 5,162 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,661,000 | 4,711 |
Tier 1 (core) risk-based capital | $67,247,000 | 919 |
Tier 2 risk-based capital | $1,291,000 | 3,678 |
Total risk weighted assets | $168,778,000 | 2,771 |
Total unused commitments | $7,661,000 | 4,712 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $365,250,000 | 1,902 |
Cash and due from depository institutions | $23,999,000 | 3,167 |
Interest-bearing balances | $22,085,000 | 1,131 |
Securities | $90,620,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $239,578,000 | 1,962 |
Loan loss allowance | $1,367,000 | 3,980 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,892,000 | 2,195 |
Other real estate owned | $301,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,860,000 | 3,162 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $365,250,000 | 1,902 |
Total liabilities | $298,027,000 | 2,088 |
Total deposits | $297,282,000 | 1,880 |
Interest-bearing deposits | $294,084,000 | 1,684 |
Deposits held in domestic offices | $297,282,000 | 1,878 |
% insured | 99.20% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $745,000 | 4,447 |
Total equity capital | $67,223,000 | 1,008 |
Total bank equity capital | $67,223,000 | 1,006 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $67,223,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,219,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,474,000 | 2,473 |
Earning assets | $352,283,000 | 1,819 |
Long-term assets (5+ years) | $163,456,000 | 855 |
Average Assets, year-to-date | $356,301,750 | 1,922 |
Average Assets, quarterly | $363,648,000 | 1,901 |
Volatile liabilities | $46,970,000 | 2,894 |
Insider loans | $572,000 | 5,170 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,905,000 | 4,492 |
Tier 1 (core) risk-based capital | $67,045,000 | 931 |
Tier 2 risk-based capital | $1,367,000 | 3,506 |
Total risk weighted assets | $167,611,000 | 2,813 |
Total unused commitments | $8,905,000 | 4,495 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $362,046,000 | 1,930 |
Cash and due from depository institutions | $23,931,000 | 3,178 |
Interest-bearing balances | $22,321,000 | 966 |
Securities | $89,886,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $237,724,000 | 1,996 |
Loan loss allowance | $1,182,000 | 4,253 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,935,000 | 2,205 |
Other real estate owned | $262,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,308,000 | 3,432 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $362,046,000 | 1,930 |
Total liabilities | $295,119,000 | 2,116 |
Total deposits | $294,492,000 | 1,907 |
Interest-bearing deposits | $290,708,000 | 1,723 |
Deposits held in domestic offices | $294,492,000 | 1,905 |
% insured | 95.50% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,828 |
Total equity capital | $66,927,000 | 1,014 |
Total bank equity capital | $66,927,000 | 1,014 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $66,927,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,086,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,286,000 | 2,725 |
Earning assets | $349,931,000 | 1,842 |
Long-term assets (5+ years) | $213,398,000 | 629 |
Average Assets, year-to-date | $353,319,000 | 1,955 |
Average Assets, quarterly | $358,965,000 | 1,941 |
Volatile liabilities | $45,607,000 | 2,977 |
Insider loans | $610,000 | 5,125 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,193,000 | 4,784 |
Tier 1 (core) risk-based capital | $66,787,000 | 949 |
Tier 2 risk-based capital | $1,182,000 | 3,857 |
Total risk weighted assets | $165,866,000 | 2,847 |
Total unused commitments | $8,193,000 | 4,788 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $355,884,000 | 1,968 |
Cash and due from depository institutions | $24,499,000 | 3,132 |
Interest-bearing balances | $22,836,000 | 836 |
Securities | $82,597,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $237,618,000 | 2,018 |
Loan loss allowance | $931,000 | 4,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,033,000 | 2,167 |
Other real estate owned | $442,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,695,000 | 3,241 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $355,884,000 | 1,968 |
Total liabilities | $289,205,000 | 2,161 |
Total deposits | $288,635,000 | 1,947 |
Interest-bearing deposits | $284,585,000 | 1,757 |
Deposits held in domestic offices | $288,635,000 | 1,944 |
% insured | 95.58% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $570,000 | 4,944 |
Total equity capital | $66,679,000 | 1,017 |
Total bank equity capital | $66,679,000 | 1,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $66,679,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,008,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,618,000 | 2,215 |
Earning assets | $343,051,000 | 1,882 |
Long-term assets (5+ years) | $206,938,000 | 644 |
Average Assets, year-to-date | $348,955,500 | 1,991 |
Average Assets, quarterly | $348,955,500 | 1,991 |
Volatile liabilities | $44,260,000 | 3,023 |
Insider loans | $596,000 | 5,190 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,661,000 | 5,019 |
Tier 1 (core) risk-based capital | $66,586,000 | 948 |
Tier 2 risk-based capital | $931,000 | 4,442 |
Total risk weighted assets | $166,319,000 | 2,853 |
Total unused commitments | $7,661,000 | 5,021 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $342,027,000 | 2,027 |
Cash and due from depository institutions | $33,156,000 | 3,158 |
Interest-bearing balances | $31,253,000 | 379 |
Securities | $65,153,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $232,454,000 | 2,067 |
Loan loss allowance | $930,000 | 4,743 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,130,000 | 2,144 |
Other real estate owned | $548,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,586,000 | 3,326 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $342,027,000 | 2,027 |
Total liabilities | $275,982,000 | 2,219 |
Total deposits | $275,417,000 | 1,983 |
Interest-bearing deposits | $271,618,000 | 1,771 |
Deposits held in domestic offices | $275,417,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $565,000 | 5,040 |
Total equity capital | $66,045,000 | 1,015 |
Total bank equity capital | $66,045,000 | 1,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $66,045,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,487,000 | 2,534 |
Earning assets | $328,860,000 | 1,916 |
Long-term assets (5+ years) | $200,009,000 | 658 |
Average Assets, year-to-date | $342,681,400 | 1,937 |
Average Assets, quarterly | $339,419,500 | 2,028 |
Volatile liabilities | $40,102,000 | 3,219 |
Insider loans | $496,000 | 5,537 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,854,000 | 4,750 |
Tier 1 (core) risk-based capital | $65,934,000 | 945 |
Tier 2 risk-based capital | $930,000 | 4,429 |
Total risk weighted assets | $171,730,000 | 2,786 |
Total unused commitments | $8,854,000 | 4,753 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $336,812,000 | 2,041 |
Cash and due from depository institutions | $11,524,000 | 3,481 |
Interest-bearing balances | $10,087,000 | 739 |
Securities | $80,747,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $233,019,000 | 2,072 |
Loan loss allowance | $929,000 | 4,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,225,000 | 2,099 |
Other real estate owned | $183,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,114,000 | 3,112 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $336,812,000 | 2,041 |
Total liabilities | $271,406,000 | 2,243 |
Total deposits | $270,858,000 | 1,973 |
Interest-bearing deposits | $267,430,000 | 1,774 |
Deposits held in domestic offices | $270,858,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $548,000 | 5,254 |
Total equity capital | $65,406,000 | 1,031 |
Total bank equity capital | $65,406,000 | 1,031 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $65,406,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,929,000 | 2,058 |
Earning assets | $323,853,000 | 1,934 |
Long-term assets (5+ years) | $199,962,000 | 668 |
Average Assets, year-to-date | $342,845,000 | 1,952 |
Average Assets, quarterly | $340,644,000 | 1,996 |
Volatile liabilities | $37,858,000 | 3,269 |
Insider loans | $553,000 | 5,362 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,297,000 | 5,283 |
Tier 1 (core) risk-based capital | $65,412,000 | 969 |
Tier 2 risk-based capital | $937,000 | 4,336 |
Total risk weighted assets | $170,045,000 | 2,831 |
Total unused commitments | $7,297,000 | 5,284 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $344,476,000 | 1,962 |
Cash and due from depository institutions | $24,891,000 | 3,233 |
Interest-bearing balances | $23,273,000 | 261 |
Securities | $79,309,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $229,504,000 | 2,082 |
Loan loss allowance | $927,000 | 4,555 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,282,000 | 2,077 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,490,000 | 3,320 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $344,476,000 | 1,962 |
Total liabilities | $279,195,000 | 2,173 |
Total deposits | $278,768,000 | 1,917 |
Interest-bearing deposits | $275,230,000 | 1,714 |
Deposits held in domestic offices | $278,768,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $427,000 | 5,822 |
Total equity capital | $65,281,000 | 1,046 |
Total bank equity capital | $65,281,000 | 1,046 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $65,281,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,476,000 | 2,600 |
Earning assets | $332,086,000 | 1,871 |
Long-term assets (5+ years) | $194,892,000 | 671 |
Average Assets, year-to-date | $344,856,000 | 1,939 |
Average Assets, quarterly | $346,589,000 | 1,943 |
Volatile liabilities | $40,380,000 | 3,124 |
Insider loans | $455,000 | 5,644 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,735,000 | 5,024 |
Tier 1 (core) risk-based capital | $64,856,000 | 973 |
Tier 2 risk-based capital | $1,261,000 | 3,558 |
Total risk weighted assets | $170,337,000 | 2,796 |
Total unused commitments | $8,735,000 | 5,024 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $348,702,000 | 1,936 |
Cash and due from depository institutions | $51,066,000 | 3,341 |
Interest-bearing balances | $49,505,000 | 151 |
Securities | $60,161,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $226,470,000 | 2,075 |
Loan loss allowance | $925,000 | 4,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,367,000 | 2,027 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,638,000 | 3,185 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $348,702,000 | 1,936 |
Total liabilities | $283,457,000 | 2,133 |
Total deposits | $282,623,000 | 1,892 |
Interest-bearing deposits | $278,845,000 | 1,705 |
Deposits held in domestic offices | $282,623,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $834,000 | 4,437 |
Total equity capital | $65,245,000 | 1,064 |
Total bank equity capital | $65,245,000 | 1,064 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $65,245,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,507,000 | 2,607 |
Earning assets | $336,136,000 | 1,858 |
Long-term assets (5+ years) | $188,980,000 | 678 |
Average Assets, year-to-date | $345,046,000 | 1,942 |
Average Assets, quarterly | $345,046,000 | 1,942 |
Volatile liabilities | $40,322,000 | 3,095 |
Insider loans | $413,000 | 5,745 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,000,000 | 5,042 |
Tier 1 (core) risk-based capital | $64,441,000 | 971 |
Tier 2 risk-based capital | $1,462,000 | 3,147 |
Total risk weighted assets | $172,400,000 | 2,732 |
Total unused commitments | $9,000,000 | 5,043 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $341,390,000 | 1,962 |
Cash and due from depository institutions | $26,544,000 | 3,351 |
Interest-bearing balances | $24,982,000 | 227 |
Securities | $76,246,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $227,586,000 | 2,061 |
Loan loss allowance | $925,000 | 4,453 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,455,000 | 1,994 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,559,000 | 3,249 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $341,390,000 | 1,962 |
Total liabilities | $276,301,000 | 2,157 |
Total deposits | $275,500,000 | 1,925 |
Interest-bearing deposits | $271,845,000 | 1,722 |
Deposits held in domestic offices | $275,500,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $801,000 | 4,515 |
Total equity capital | $65,089,000 | 1,057 |
Total bank equity capital | $65,089,000 | 1,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $65,089,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,497,000 | 2,830 |
Earning assets | $328,814,000 | 1,888 |
Long-term assets (5+ years) | $187,549,000 | 663 |
Average Assets, year-to-date | $341,424,200 | 1,887 |
Average Assets, quarterly | $340,659,500 | 1,943 |
Volatile liabilities | $39,201,000 | 3,138 |
Insider loans | $411,000 | 5,788 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,585,000 | 5,296 |
Tier 1 (core) risk-based capital | $64,104,000 | 983 |
Tier 2 risk-based capital | $1,650,000 | 2,832 |
Total risk weighted assets | $172,463,000 | 2,688 |
Total unused commitments | $7,585,000 | 5,296 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $339,929,000 | 1,938 |
Cash and due from depository institutions | $18,698,000 | 3,329 |
Interest-bearing balances | $17,034,000 | 323 |
Securities | $82,973,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $226,831,000 | 2,035 |
Loan loss allowance | $922,000 | 4,423 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,528,000 | 1,931 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,899,000 | 3,128 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $339,929,000 | 1,938 |
Total liabilities | $274,495,000 | 2,143 |
Total deposits | $273,231,000 | 1,921 |
Interest-bearing deposits | $269,528,000 | 1,725 |
Deposits held in domestic offices | $273,231,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,264,000 | 3,508 |
Total equity capital | $65,434,000 | 1,040 |
Total bank equity capital | $65,434,000 | 1,040 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $65,434,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,871,000 | 2,465 |
Earning assets | $326,838,000 | 1,860 |
Long-term assets (5+ years) | $194,630,000 | 610 |
Average Assets, year-to-date | $341,432,750 | 1,887 |
Average Assets, quarterly | $342,385,500 | 1,908 |
Volatile liabilities | $38,932,000 | 3,124 |
Insider loans | $458,000 | 5,618 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,587,000 | 5,302 |
Tier 1 (core) risk-based capital | $63,796,000 | 985 |
Tier 2 risk-based capital | $2,184,000 | 2,210 |
Total risk weighted assets | $171,971,000 | 2,653 |
Total unused commitments | $7,587,000 | 5,303 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $344,842,000 | 1,919 |
Cash and due from depository institutions | $21,240,000 | 3,230 |
Interest-bearing balances | $19,732,000 | 327 |
Securities | $89,074,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $223,266,000 | 2,067 |
Loan loss allowance | $916,000 | 4,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,624,000 | 1,884 |
Other real estate owned | $59,000 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,579,000 | 3,236 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $344,842,000 | 1,919 |
Total liabilities | $279,853,000 | 2,114 |
Total deposits | $278,452,000 | 1,921 |
Interest-bearing deposits | $274,642,000 | 1,714 |
Deposits held in domestic offices | $278,452,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,401,000 | 3,088 |
Total equity capital | $64,989,000 | 1,041 |
Total bank equity capital | $64,989,000 | 1,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $64,989,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,544,000 | 2,721 |
Earning assets | $332,072,000 | 1,850 |
Long-term assets (5+ years) | $195,632,000 | 596 |
Average Assets, year-to-date | $341,934,000 | 1,910 |
Average Assets, quarterly | $343,900,000 | 1,914 |
Volatile liabilities | $37,638,000 | 3,168 |
Insider loans | $542,000 | 5,351 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,779,000 | 4,670 |
Tier 1 (core) risk-based capital | $63,386,000 | 992 |
Tier 2 risk-based capital | $2,213,000 | 2,196 |
Total risk weighted assets | $170,776,000 | 2,650 |
Total unused commitments | $10,779,000 | 4,670 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $342,958,000 | 1,930 |
Cash and due from depository institutions | $18,932,000 | 3,310 |
Interest-bearing balances | $17,325,000 | 377 |
Securities | $92,275,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $220,299,000 | 2,056 |
Loan loss allowance | $916,000 | 4,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,717,000 | 1,830 |
Other real estate owned | $26,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,709,000 | 3,114 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $342,958,000 | 1,930 |
Total liabilities | $278,349,000 | 2,111 |
Total deposits | $277,119,000 | 1,934 |
Interest-bearing deposits | $272,612,000 | 1,719 |
Deposits held in domestic offices | $277,119,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,230,000 | 3,449 |
Total equity capital | $64,609,000 | 1,033 |
Total bank equity capital | $64,609,000 | 1,033 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $64,609,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,756,000 | 2,330 |
Earning assets | $329,899,000 | 1,855 |
Long-term assets (5+ years) | $198,178,000 | 575 |
Average Assets, year-to-date | $340,480,000 | 1,922 |
Average Assets, quarterly | $340,480,000 | 1,922 |
Volatile liabilities | $36,773,000 | 3,158 |
Insider loans | $583,000 | 5,253 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,392,000 | 5,151 |
Tier 1 (core) risk-based capital | $63,009,000 | 976 |
Tier 2 risk-based capital | $2,189,000 | 2,212 |
Total risk weighted assets | $169,194,000 | 2,644 |
Total unused commitments | $8,392,000 | 5,153 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $338,002,000 | 1,938 |
Cash and due from depository institutions | $12,506,000 | 3,301 |
Interest-bearing balances | $11,014,000 | 528 |
Securities | $94,315,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $219,861,000 | 2,031 |
Loan loss allowance | $913,000 | 4,427 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,807,000 | 1,779 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,513,000 | 3,227 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $338,002,000 | 1,938 |
Total liabilities | $273,573,000 | 2,132 |
Total deposits | $272,373,000 | 1,921 |
Interest-bearing deposits | $267,323,000 | 1,701 |
Deposits held in domestic offices | $272,373,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,200,000 | 3,439 |
Total equity capital | $64,429,000 | 1,015 |
Total bank equity capital | $64,429,000 | 1,015 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $64,429,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,549,000 | 2,696 |
Earning assets | $325,190,000 | 1,844 |
Long-term assets (5+ years) | $200,486,000 | 556 |
Average Assets, year-to-date | $335,639,400 | 1,865 |
Average Assets, quarterly | $336,196,500 | 1,928 |
Volatile liabilities | $34,647,000 | 3,412 |
Insider loans | $595,000 | 5,195 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,759,000 | 5,256 |
Tier 1 (core) risk-based capital | $62,625,000 | 968 |
Tier 2 risk-based capital | $2,367,000 | 2,082 |
Total risk weighted assets | $168,481,000 | 2,636 |
Total unused commitments | $7,759,000 | 5,257 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $334,391,000 | 1,949 |
Cash and due from depository institutions | $7,529,000 | 3,382 |
Interest-bearing balances | $5,967,000 | 832 |
Securities | $97,757,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $217,386,000 | 2,062 |
Loan loss allowance | $909,000 | 4,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,884,000 | 1,723 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,835,000 | 3,097 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $334,391,000 | 1,949 |
Total liabilities | $270,286,000 | 2,134 |
Total deposits | $269,067,000 | 1,923 |
Interest-bearing deposits | $265,647,000 | 1,698 |
Deposits held in domestic offices | $269,067,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,219,000 | 3,374 |
Total equity capital | $64,105,000 | 1,027 |
Total bank equity capital | $64,105,000 | 1,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $64,105,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,855,000 | 2,272 |
Earning assets | $321,110,000 | 1,870 |
Long-term assets (5+ years) | $205,612,000 | 552 |
Average Assets, year-to-date | $335,048,750 | 1,874 |
Average Assets, quarterly | $336,094,000 | 1,904 |
Volatile liabilities | $32,943,000 | 3,535 |
Insider loans | $592,000 | 5,215 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,952,000 | 4,770 |
Tier 1 (core) risk-based capital | $62,353,000 | 975 |
Tier 2 risk-based capital | $2,330,000 | 2,107 |
Total risk weighted assets | $167,824,000 | 2,617 |
Total unused commitments | $9,952,000 | 4,772 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $337,797,000 | 1,898 |
Cash and due from depository institutions | $12,212,000 | 3,352 |
Interest-bearing balances | $10,462,000 | 522 |
Securities | $98,442,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $215,546,000 | 2,050 |
Loan loss allowance | $905,000 | 4,433 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,983,000 | 1,654 |
Other real estate owned | $95,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,519,000 | 3,214 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $337,797,000 | 1,898 |
Total liabilities | $274,492,000 | 2,082 |
Total deposits | $273,287,000 | 1,884 |
Interest-bearing deposits | $269,914,000 | 1,632 |
Deposits held in domestic offices | $273,287,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,205,000 | 3,115 |
Total equity capital | $63,305,000 | 1,002 |
Total bank equity capital | $63,305,000 | 1,002 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $63,305,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,528,000 | 2,461 |
Earning assets | $324,450,000 | 1,822 |
Long-term assets (5+ years) | $211,529,000 | 537 |
Average Assets, year-to-date | $335,268,000 | 1,879 |
Average Assets, quarterly | $336,365,000 | 1,890 |
Volatile liabilities | $33,210,000 | 3,453 |
Insider loans | $615,000 | 5,119 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,988,000 | 4,786 |
Tier 1 (core) risk-based capital | $61,437,000 | 971 |
Tier 2 risk-based capital | $2,123,000 | 2,238 |
Total risk weighted assets | $167,896,000 | 2,599 |
Total unused commitments | $9,988,000 | 4,786 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $334,933,000 | 1,891 |
Cash and due from depository institutions | $10,633,000 | 3,469 |
Interest-bearing balances | $8,922,000 | 675 |
Securities | $100,090,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $212,418,000 | 2,035 |
Loan loss allowance | $899,000 | 4,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,088,000 | 1,609 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,704,000 | 3,045 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $334,933,000 | 1,891 |
Total liabilities | $271,963,000 | 2,079 |
Total deposits | $270,908,000 | 1,892 |
Interest-bearing deposits | $267,884,000 | 1,624 |
Deposits held in domestic offices | $270,908,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,055,000 | 3,422 |
Total equity capital | $62,970,000 | 990 |
Total bank equity capital | $62,970,000 | 990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $62,970,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,721,000 | 2,063 |
Earning assets | $321,430,000 | 1,820 |
Long-term assets (5+ years) | $211,517,000 | 518 |
Average Assets, year-to-date | $334,003,500 | 1,879 |
Average Assets, quarterly | $334,003,500 | 1,879 |
Volatile liabilities | $30,980,000 | 3,462 |
Insider loans | $731,000 | 4,790 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,031,000 | 4,772 |
Tier 1 (core) risk-based capital | $61,437,000 | 955 |
Tier 2 risk-based capital | $2,204,000 | 2,135 |
Total risk weighted assets | $166,818,000 | 2,559 |
Total unused commitments | $10,031,000 | 4,772 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $333,074,000 | 1,878 |
Cash and due from depository institutions | $10,033,000 | 3,409 |
Interest-bearing balances | $8,563,000 | 678 |
Securities | $104,013,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $207,285,000 | 2,038 |
Loan loss allowance | $897,000 | 4,402 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,244,000 | 1,552 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,499,000 | 3,103 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $333,074,000 | 1,878 |
Total liabilities | $270,438,000 | 2,066 |
Total deposits | $269,260,000 | 1,867 |
Interest-bearing deposits | $266,051,000 | 1,611 |
Deposits held in domestic offices | $269,260,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,178,000 | 3,127 |
Total equity capital | $62,636,000 | 978 |
Total bank equity capital | $62,636,000 | 978 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $62,636,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,498,000 | 2,375 |
Earning assets | $319,861,000 | 1,807 |
Long-term assets (5+ years) | $126,766,000 | 818 |
Average Assets, year-to-date | $331,910,800 | 1,795 |
Average Assets, quarterly | $332,092,000 | 1,862 |
Volatile liabilities | $28,567,000 | 3,581 |
Insider loans | $743,000 | 4,747 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,812,000 | 4,373 |
Tier 1 (core) risk-based capital | $60,896,000 | 944 |
Tier 2 risk-based capital | $2,297,000 | 2,039 |
Total risk weighted assets | $164,668,000 | 2,565 |
Total unused commitments | $11,812,000 | 4,373 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $331,110,000 | 1,855 |
Cash and due from depository institutions | $6,764,000 | 3,457 |
Interest-bearing balances | $5,049,000 | 1,085 |
Securities | $108,787,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $203,374,000 | 2,039 |
Loan loss allowance | $875,000 | 4,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,361,000 | 1,479 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $48,000 | 3,053 |
All other assets | $4,776,000 | 2,943 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $331,110,000 | 1,855 |
Total liabilities | $269,244,000 | 2,033 |
Total deposits | $268,245,000 | 1,822 |
Interest-bearing deposits | $266,002,000 | 1,566 |
Deposits held in domestic offices | $268,245,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $999,000 | 3,466 |
Total equity capital | $61,866,000 | 980 |
Total bank equity capital | $61,866,000 | 980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $61,866,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,806,000 | 1,878 |
Earning assets | $317,210,000 | 1,785 |
Long-term assets (5+ years) | $126,240,000 | 817 |
Average Assets, year-to-date | $331,620,000 | 1,791 |
Average Assets, quarterly | $333,098,500 | 1,822 |
Volatile liabilities | $27,463,000 | 3,613 |
Insider loans | $624,000 | 5,041 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,510,000 | 4,022 |
Tier 1 (core) risk-based capital | $60,307,000 | 931 |
Tier 2 risk-based capital | $2,083,000 | 2,193 |
Total risk weighted assets | $163,021,000 | 2,540 |
Total unused commitments | $13,510,000 | 4,025 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $335,087,000 | 1,797 |
Cash and due from depository institutions | $14,143,000 | 3,351 |
Interest-bearing balances | $12,153,000 | 446 |
Securities | $109,092,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $200,100,000 | 2,021 |
Loan loss allowance | $890,000 | 4,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,159,000 | 1,487 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $120,000 | 2,789 |
All other assets | $4,473,000 | 2,959 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $335,087,000 | 1,797 |
Total liabilities | $273,450,000 | 1,969 |
Total deposits | $272,054,000 | 1,775 |
Interest-bearing deposits | $268,945,000 | 1,515 |
Deposits held in domestic offices | $272,054,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,396,000 | 2,551 |
Total equity capital | $61,637,000 | 966 |
Total bank equity capital | $61,637,000 | 966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $61,637,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,525,000 | 2,043 |
Earning assets | $321,345,000 | 1,731 |
Long-term assets (5+ years) | $127,979,000 | 797 |
Average Assets, year-to-date | $331,790,000 | 1,774 |
Average Assets, quarterly | $332,038,500 | 1,792 |
Volatile liabilities | $26,966,000 | 3,552 |
Insider loans | $571,000 | 5,158 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,968,000 | 3,924 |
Tier 1 (core) risk-based capital | $59,643,000 | 914 |
Tier 2 risk-based capital | $2,289,000 | 1,992 |
Total risk weighted assets | $161,963,000 | 2,512 |
Total unused commitments | $13,968,000 | 3,924 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $328,990,000 | 1,809 |
Cash and due from depository institutions | $11,593,000 | 3,633 |
Interest-bearing balances | $10,317,000 | 552 |
Securities | $109,356,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $196,698,000 | 2,003 |
Loan loss allowance | $877,000 | 4,435 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,333,000 | 1,656 |
Other real estate owned | $103,000 | 3,633 |
Goodwill and other intangibles | $192,000 | 2,597 |
All other assets | $4,715,000 | 2,837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $328,990,000 | 1,809 |
Total liabilities | $268,166,000 | 1,969 |
Total deposits | $267,008,000 | 1,785 |
Interest-bearing deposits | $263,821,000 | 1,518 |
Deposits held in domestic offices | $267,008,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,158,000 | 2,894 |
Total equity capital | $60,824,000 | 952 |
Total bank equity capital | $60,824,000 | 952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $60,824,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,672,000 | 1,785 |
Earning assets | $316,371,000 | 1,732 |
Long-term assets (5+ years) | $128,695,000 | 812 |
Average Assets, year-to-date | $330,141,500 | 1,775 |
Average Assets, quarterly | $330,141,500 | 1,775 |
Volatile liabilities | $24,353,000 | 3,690 |
Insider loans | $807,000 | 4,548 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,058,000 | 4,601 |
Tier 1 (core) risk-based capital | $58,889,000 | 917 |
Tier 2 risk-based capital | $2,232,000 | 2,013 |
Total risk weighted assets | $158,588,000 | 2,537 |
Total unused commitments | $10,058,000 | 4,603 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $331,293,000 | 1,785 |
Cash and due from depository institutions | $13,785,000 | 3,575 |
Interest-bearing balances | $12,451,000 | 461 |
Securities | $111,413,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $195,329,000 | 2,004 |
Loan loss allowance | $869,000 | 4,433 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,845,000 | 1,789 |
Other real estate owned | $149,000 | 3,575 |
Goodwill and other intangibles | $264,000 | 2,455 |
All other assets | $4,508,000 | 2,870 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $331,293,000 | 1,785 |
Total liabilities | $270,744,000 | 1,943 |
Total deposits | $269,340,000 | 1,751 |
Interest-bearing deposits | $267,243,000 | 1,493 |
Deposits held in domestic offices | $269,340,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,404,000 | 2,485 |
Total equity capital | $60,549,000 | 966 |
Total bank equity capital | $60,549,000 | 966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $60,549,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,403,000 | 2,144 |
Earning assets | $319,193,000 | 1,714 |
Long-term assets (5+ years) | $131,420,000 | 797 |
Average Assets, year-to-date | $332,894,000 | 1,697 |
Average Assets, quarterly | $333,907,500 | 1,756 |
Volatile liabilities | $24,340,000 | 3,600 |
Insider loans | $803,000 | 4,557 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,197,000 | 4,639 |
Tier 1 (core) risk-based capital | $58,077,000 | 920 |
Tier 2 risk-based capital | $2,452,000 | 1,845 |
Total risk weighted assets | $158,391,000 | 2,508 |
Total unused commitments | $9,197,000 | 4,640 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $336,522,000 | 1,741 |
Cash and due from depository institutions | $15,666,000 | 3,575 |
Interest-bearing balances | $14,319,000 | 421 |
Securities | $114,176,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $195,813,000 | 1,951 |
Loan loss allowance | $866,000 | 4,442 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,365,000 | 1,938 |
Other real estate owned | $149,000 | 3,575 |
Goodwill and other intangibles | $336,000 | 2,286 |
All other assets | $5,017,000 | 2,610 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $336,522,000 | 1,741 |
Total liabilities | $276,870,000 | 1,890 |
Total deposits | $275,580,000 | 1,672 |
Interest-bearing deposits | $273,175,000 | 1,425 |
Deposits held in domestic offices | $275,580,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,290,000 | 2,672 |
Total equity capital | $59,652,000 | 966 |
Total bank equity capital | $59,652,000 | 966 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $59,652,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,870,000 | 1,608 |
Earning assets | $324,308,000 | 1,659 |
Long-term assets (5+ years) | $133,890,000 | 791 |
Average Assets, year-to-date | $333,294,250 | 1,696 |
Average Assets, quarterly | $335,791,500 | 1,722 |
Volatile liabilities | $25,433,000 | 3,467 |
Insider loans | $858,000 | 4,414 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,747,000 | 4,466 |
Tier 1 (core) risk-based capital | $57,323,000 | 917 |
Tier 2 risk-based capital | $2,267,000 | 1,939 |
Total risk weighted assets | $160,277,000 | 2,455 |
Total unused commitments | $9,747,000 | 4,467 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $335,061,000 | 1,726 |
Cash and due from depository institutions | $14,099,000 | 3,543 |
Interest-bearing balances | $12,666,000 | 487 |
Securities | $120,083,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $190,338,000 | 1,946 |
Loan loss allowance | $862,000 | 4,457 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,381,000 | 1,903 |
Other real estate owned | $148,000 | 3,543 |
Goodwill and other intangibles | $408,000 | 2,183 |
All other assets | $4,604,000 | 2,776 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $335,061,000 | 1,726 |
Total liabilities | $276,341,000 | 1,886 |
Total deposits | $274,993,000 | 1,664 |
Interest-bearing deposits | $272,677,000 | 1,408 |
Deposits held in domestic offices | $274,993,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,348,000 | 2,365 |
Total equity capital | $58,720,000 | 947 |
Total bank equity capital | $58,720,000 | 947 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $58,720,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,586,000 | 1,765 |
Earning assets | $323,087,000 | 1,632 |
Long-term assets (5+ years) | $138,915,000 | 787 |
Average Assets, year-to-date | $332,218,330 | 1,695 |
Average Assets, quarterly | $334,576,000 | 1,708 |
Volatile liabilities | $24,870,000 | 3,448 |
Insider loans | $1,004,000 | 4,062 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,660,000 | 4,100 |
Tier 1 (core) risk-based capital | $56,482,000 | 913 |
Tier 2 risk-based capital | $2,221,000 | 1,945 |
Total risk weighted assets | $157,616,000 | 2,452 |
Total unused commitments | $11,660,000 | 4,100 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $334,091,000 | 1,704 |
Cash and due from depository institutions | $27,340,000 | 3,588 |
Interest-bearing balances | $25,898,000 | 265 |
Securities | $107,167,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $188,796,000 | 1,918 |
Loan loss allowance | $861,000 | 4,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,413,000 | 1,851 |
Other real estate owned | $156,000 | 3,588 |
Goodwill and other intangibles | $480,000 | 2,077 |
All other assets | $4,739,000 | 2,586 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $334,091,000 | 1,704 |
Total liabilities | $276,136,000 | 1,839 |
Total deposits | $274,704,000 | 1,650 |
Interest-bearing deposits | $272,518,000 | 1,406 |
Deposits held in domestic offices | $274,704,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,432,000 | 2,507 |
Total equity capital | $57,955,000 | 978 |
Total bank equity capital | $57,955,000 | 978 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $57,955,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,754,000 | 1,564 |
Earning assets | $321,861,000 | 1,632 |
Long-term assets (5+ years) | $141,204,000 | 765 |
Average Assets, year-to-date | $330,797,000 | 1,706 |
Average Assets, quarterly | $330,797,000 | 1,706 |
Volatile liabilities | $25,108,000 | 3,335 |
Insider loans | $786,000 | 4,547 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,692,000 | 4,470 |
Tier 1 (core) risk-based capital | $55,544,000 | 930 |
Tier 2 risk-based capital | $2,131,000 | 1,989 |
Total risk weighted assets | $158,612,000 | 2,357 |
Total unused commitments | $9,692,000 | 4,477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $327,503,000 | 1,731 |
Cash and due from depository institutions | $24,337,000 | 3,549 |
Interest-bearing balances | $23,068,000 | 275 |
Securities | $102,738,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $189,400,000 | 1,899 |
Loan loss allowance | $861,000 | 4,395 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,482,000 | 1,810 |
Other real estate owned | $255,000 | 3,549 |
Goodwill and other intangibles | $552,000 | 1,984 |
All other assets | $4,739,000 | 2,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,503,000 | 1,731 |
Total liabilities | $270,289,000 | 1,877 |
Total deposits | $268,975,000 | 1,680 |
Interest-bearing deposits | $266,872,000 | 1,423 |
Deposits held in domestic offices | $268,975,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,314,000 | 2,570 |
Total equity capital | $57,214,000 | 979 |
Total bank equity capital | $57,214,000 | 979 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $57,214,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,574,000 | 1,856 |
Earning assets | $315,206,000 | 1,640 |
Long-term assets (5+ years) | $141,239,000 | 774 |
Average Assets, year-to-date | $318,869,600 | 1,703 |
Average Assets, quarterly | $324,579,500 | 1,724 |
Volatile liabilities | $23,775,000 | 3,463 |
Insider loans | $788,000 | 4,570 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,480,000 | 4,648 |
Tier 1 (core) risk-based capital | $54,818,000 | 934 |
Tier 2 risk-based capital | $2,115,000 | 1,996 |
Total risk weighted assets | $159,548,000 | 2,331 |
Total unused commitments | $8,480,000 | 4,651 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $321,656,000 | 1,754 |
Cash and due from depository institutions | $24,648,000 | 3,631 |
Interest-bearing balances | $23,347,000 | 322 |
Securities | $95,249,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $190,676,000 | 1,874 |
Loan loss allowance | $860,000 | 4,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,523,000 | 1,783 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $624,000 | 1,897 |
All other assets | $4,936,000 | 2,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,656,000 | 1,754 |
Total liabilities | $265,387,000 | 1,919 |
Total deposits | $264,124,000 | 1,711 |
Interest-bearing deposits | $262,011,000 | 1,469 |
Deposits held in domestic offices | $264,124,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,263,000 | 2,738 |
Total equity capital | $56,269,000 | 999 |
Total bank equity capital | $56,269,000 | 999 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $56,269,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,810,000 | 1,687 |
Earning assets | $309,272,000 | 1,678 |
Long-term assets (5+ years) | $208,334,000 | 543 |
Average Assets, year-to-date | $316,711,250 | 1,733 |
Average Assets, quarterly | $321,813,000 | 1,743 |
Volatile liabilities | $23,105,000 | 3,516 |
Insider loans | $972,000 | 4,094 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,839,000 | 3,737 |
Tier 1 (core) risk-based capital | $53,916,000 | 957 |
Tier 2 risk-based capital | $1,985,000 | 2,111 |
Total risk weighted assets | $159,165,000 | 2,317 |
Total unused commitments | $12,839,000 | 3,741 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $321,970,000 | 1,739 |
Cash and due from depository institutions | $21,929,000 | 3,571 |
Interest-bearing balances | $20,929,000 | 405 |
Securities | $95,086,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $194,230,000 | 1,794 |
Loan loss allowance | $858,000 | 4,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,602,000 | 1,715 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $696,000 | 1,783 |
All other assets | $4,427,000 | 2,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,970,000 | 1,739 |
Total liabilities | $266,565,000 | 1,895 |
Total deposits | $265,037,000 | 1,687 |
Interest-bearing deposits | $262,893,000 | 1,438 |
Deposits held in domestic offices | $265,037,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,528,000 | 2,466 |
Total equity capital | $55,405,000 | 1,000 |
Total bank equity capital | $55,405,000 | 1,000 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $55,405,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,597,000 | 1,842 |
Earning assets | $310,245,000 | 1,638 |
Long-term assets (5+ years) | $212,923,000 | 520 |
Average Assets, year-to-date | $315,063,000 | 1,739 |
Average Assets, quarterly | $318,778,500 | 1,733 |
Volatile liabilities | $23,691,000 | 3,394 |
Insider loans | $856,000 | 4,335 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,450,000 | 4,132 |
Tier 1 (core) risk-based capital | $52,919,000 | 949 |
Tier 2 risk-based capital | $1,951,000 | 2,097 |
Total risk weighted assets | $159,859,000 | 2,271 |
Total unused commitments | $10,450,000 | 4,145 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $315,587,000 | 1,745 |
Cash and due from depository institutions | $24,565,000 | 3,670 |
Interest-bearing balances | $23,629,000 | 331 |
Securities | $82,148,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $198,488,000 | 1,734 |
Loan loss allowance | $855,000 | 4,342 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,088,000 | 1,852 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $768,000 | 1,725 |
All other assets | $4,530,000 | 2,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,587,000 | 1,745 |
Total liabilities | $260,975,000 | 1,893 |
Total deposits | $259,551,000 | 1,699 |
Interest-bearing deposits | $257,897,000 | 1,462 |
Deposits held in domestic offices | $259,551,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,424,000 | 2,624 |
Total equity capital | $54,612,000 | 993 |
Total bank equity capital | $54,612,000 | 993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $54,612,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,668,000 | 1,772 |
Earning assets | $304,265,000 | 1,651 |
Long-term assets (5+ years) | $209,940,000 | 509 |
Average Assets, year-to-date | $311,609,500 | 1,743 |
Average Assets, quarterly | $311,609,500 | 1,743 |
Volatile liabilities | $23,425,000 | 3,373 |
Insider loans | $639,000 | 4,926 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,893,000 | 4,683 |
Tier 1 (core) risk-based capital | $51,937,000 | 951 |
Tier 2 risk-based capital | $1,998,000 | 2,012 |
Total risk weighted assets | $160,174,000 | 2,219 |
Total unused commitments | $7,893,000 | 4,696 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $307,632,000 | 1,748 |
Cash and due from depository institutions | $22,563,000 | 3,585 |
Interest-bearing balances | $21,501,000 | 338 |
Securities | $74,184,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $200,712,000 | 1,713 |
Loan loss allowance | $850,000 | 4,304 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,148,000 | 1,794 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $840,000 | 1,644 |
All other assets | $4,185,000 | 2,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,632,000 | 1,748 |
Total liabilities | $253,946,000 | 1,907 |
Total deposits | $252,395,000 | 1,717 |
Interest-bearing deposits | $250,326,000 | 1,471 |
Deposits held in domestic offices | $252,395,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,551,000 | 2,465 |
Total equity capital | $53,686,000 | 977 |
Total bank equity capital | $53,686,000 | 977 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $53,686,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,550,000 | 2,032 |
Earning assets | $296,397,000 | 1,650 |
Long-term assets (5+ years) | $211,208,000 | 486 |
Average Assets, year-to-date | $300,031,000 | 1,702 |
Average Assets, quarterly | $304,038,000 | 1,748 |
Volatile liabilities | $22,756,000 | 3,430 |
Insider loans | $651,000 | 4,891 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,140,000 | 4,527 |
Tier 1 (core) risk-based capital | $50,727,000 | 950 |
Tier 2 risk-based capital | $2,121,000 | 1,862 |
Total risk weighted assets | $160,043,000 | 2,182 |
Total unused commitments | $8,140,000 | 4,530 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $299,470,000 | 1,704 |
Cash and due from depository institutions | $20,455,000 | 3,598 |
Interest-bearing balances | $18,271,000 | 373 |
Securities | $65,170,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $203,117,000 | 1,625 |
Loan loss allowance | $833,000 | 4,135 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,475,000 | 1,624 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $1,128,000 | 1,401 |
All other assets | $4,125,000 | 2,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,470,000 | 1,704 |
Total liabilities | $249,242,000 | 1,845 |
Total deposits | $244,851,000 | 1,664 |
Interest-bearing deposits | $242,860,000 | 1,440 |
Deposits held in domestic offices | $244,851,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,391,000 | 2,691 |
Total equity capital | $50,228,000 | 974 |
Total bank equity capital | $50,228,000 | 974 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $50,228,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,646,000 | 2,060 |
Earning assets | $286,558,000 | 1,625 |
Long-term assets (5+ years) | $208,794,000 | 514 |
Average Assets, year-to-date | $294,982,000 | 1,636 |
Average Assets, quarterly | $300,754,000 | 1,663 |
Volatile liabilities | $23,768,000 | 3,232 |
Insider loans | $929,000 | 4,081 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,314,000 | 3,646 |
Tier 1 (core) risk-based capital | $47,034,000 | 969 |
Tier 2 risk-based capital | $2,239,000 | 1,663 |
Total risk weighted assets | $161,926,000 | 2,067 |
Total unused commitments | $11,314,000 | 3,654 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $287,129,000 | 1,673 |
Cash and due from depository institutions | $3,856,000 | 3,478 |
Interest-bearing balances | $1,396,000 | 2,057 |
Securities | $82,171,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $192,527,000 | 1,647 |
Loan loss allowance | $756,000 | 4,334 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,956,000 | 1,755 |
Other real estate owned | $136,000 | 3,478 |
Goodwill and other intangibles | $1,416,000 | 1,253 |
All other assets | $2,067,000 | 3,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,129,000 | 1,673 |
Total liabilities | $240,239,000 | 1,809 |
Total deposits | $231,930,000 | 1,660 |
Interest-bearing deposits | $230,736,000 | 1,435 |
Deposits held in domestic offices | $231,930,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,309,000 | 1,837 |
Total equity capital | $46,890,000 | 981 |
Total bank equity capital | $46,890,000 | 981 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $46,890,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,023,000 | 2,669 |
Earning assets | $276,094,000 | 1,591 |
Long-term assets (5+ years) | $201,005,000 | 501 |
Average Assets, year-to-date | $286,092,000 | 1,584 |
Average Assets, quarterly | $286,470,500 | 1,646 |
Volatile liabilities | $22,862,000 | 3,329 |
Insider loans | $915,000 | 4,079 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,504,000 | 4,756 |
Tier 1 (core) risk-based capital | $44,182,000 | 990 |
Tier 2 risk-based capital | $2,233,350 | 1,620 |
Total risk weighted assets | $138,274,950 | 2,303 |
Total unused commitments | $6,504,000 | 4,758 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $283,960,000 | 1,663 |
Cash and due from depository institutions | $8,654,000 | 4,012 |
Interest-bearing balances | $3,529,000 | 1,114 |
Securities | $84,646,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $182,753,000 | 1,666 |
Loan loss allowance | $755,000 | 4,289 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,965,000 | 2,180 |
Other real estate owned | $267,000 | 4,012 |
Goodwill and other intangibles | $1,704,000 | 1,183 |
All other assets | $1,971,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,960,000 | 1,663 |
Total liabilities | $240,037,000 | 1,780 |
Total deposits | $236,047,000 | 1,599 |
Interest-bearing deposits | $234,996,000 | 1,383 |
Deposits held in domestic offices | $236,047,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $990,000 | 3,307 |
Total equity capital | $43,923,000 | 1,028 |
Total bank equity capital | $43,923,000 | 1,028 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $43,923,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $888,000 | 2,606 |
Earning assets | $270,928,000 | 1,595 |
Long-term assets (5+ years) | $205,390,000 | 537 |
Average Assets, year-to-date | $284,009,200 | 1,592 |
Average Assets, quarterly | $281,927,000 | 1,660 |
Volatile liabilities | $17,807,000 | 3,763 |
Insider loans | $641,000 | 4,762 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,915,000 | 5,507 |
Tier 1 (core) risk-based capital | $41,475,000 | 1,055 |
Tier 2 risk-based capital | $1,758,050 | 1,910 |
Total risk weighted assets | $129,294,150 | 2,366 |
Total unused commitments | $4,915,000 | 5,512 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $287,101,000 | 1,600 |
Cash and due from depository institutions | $11,748,000 | 4,067 |
Interest-bearing balances | $8,905,000 | 704 |
Securities | $91,778,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $174,831,000 | 1,607 |
Loan loss allowance | $1,009,000 | 3,308 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,162,000 | 1,934 |
Other real estate owned | $653,000 | 4,067 |
Goodwill and other intangibles | $1,992,000 | 1,030 |
All other assets | $1,937,000 | 3,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,101,000 | 1,600 |
Total liabilities | $243,646,000 | 1,711 |
Total deposits | $241,968,000 | 1,539 |
Interest-bearing deposits | $241,342,000 | 1,320 |
Deposits held in domestic offices | $241,968,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,678,000 | 2,298 |
Total equity capital | $43,455,000 | 1,025 |
Total bank equity capital | $43,455,000 | 1,025 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $43,455,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $804,000 | 2,865 |
Earning assets | $275,514,000 | 1,526 |
Long-term assets (5+ years) | $211,894,000 | 459 |
Average Assets, year-to-date | $286,650,200 | 1,503 |
Average Assets, quarterly | $285,747,000 | 1,572 |
Volatile liabilities | $15,128,000 | 3,768 |
Insider loans | $401,000 | 5,825 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,891,000 | 4,549 |
Tier 1 (core) risk-based capital | $39,009,000 | 1,070 |
Tier 2 risk-based capital | $2,393,200 | 1,380 |
Total risk weighted assets | $127,374,600 | 2,247 |
Total unused commitments | $6,891,000 | 4,555 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $286,418,000 | 1,600 |
Cash and due from depository institutions | $8,446,000 | 4,033 |
Interest-bearing balances | $6,268,000 | 719 |
Securities | $105,260,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $164,210,000 | 1,722 |
Loan loss allowance | $723,000 | 4,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,203,000 | 1,883 |
Other real estate owned | $116,000 | 4,033 |
Goodwill and other intangibles | $2,280,000 | 913 |
All other assets | $1,903,000 | 3,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,418,000 | 1,600 |
Total liabilities | $245,978,000 | 1,661 |
Total deposits | $244,523,000 | 1,516 |
Interest-bearing deposits | $244,014,000 | 1,322 |
Deposits held in domestic offices | $244,523,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,455,000 | 2,617 |
Total equity capital | $40,440,000 | 1,113 |
Total bank equity capital | $40,440,000 | 1,113 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $40,440,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $619,000 | 3,846 |
Earning assets | $275,738,000 | 1,525 |
Long-term assets (5+ years) | $197,139,000 | 418 |
Average Assets, year-to-date | $287,031,200 | 1,508 |
Average Assets, quarterly | $285,872,500 | 1,576 |
Volatile liabilities | $14,219,000 | 3,900 |
Insider loans | $259,000 | 6,950 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,840,000 | 4,821 |
Tier 1 (core) risk-based capital | $36,406,000 | 1,153 |
Tier 2 risk-based capital | $723,000 | 3,880 |
Total risk weighted assets | $121,933,800 | 2,282 |
Total unused commitments | $5,840,000 | 4,826 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $287,588,000 | 1,636 |
Cash and due from depository institutions | $6,301,000 | 4,676 |
Interest-bearing balances | $4,064,000 | 955 |
Securities | $115,257,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $156,426,000 | 1,848 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,417,000 | 1,786 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $2,568,000 | 811 |
All other assets | $2,619,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,588,000 | 1,636 |
Total liabilities | $250,205,000 | 1,677 |
Total deposits | $249,064,000 | 1,550 |
Interest-bearing deposits | $248,639,000 | 1,354 |
Deposits held in domestic offices | $249,064,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,141,000 | 3,187 |
Total equity capital | $37,383,000 | 1,210 |
Total bank equity capital | $37,383,000 | 1,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $37,383,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $617,000 | 3,748 |
Earning assets | $275,747,000 | 1,567 |
Long-term assets (5+ years) | $167,421,000 | 475 |
Average Assets, year-to-date | $289,487,600 | 1,557 |
Average Assets, quarterly | $287,760,500 | 1,620 |
Volatile liabilities | $13,870,000 | 3,847 |
Insider loans | $153,000 | 8,182 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,456,000 | 5,402 |
Tier 1 (core) risk-based capital | $33,892,000 | 1,262 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $118,054,300 | 2,391 |
Total unused commitments | $4,456,000 | 5,412 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $292,025,000 | 1,619 |
Cash and due from depository institutions | $33,897,000 | 4,916 |
Interest-bearing balances | $31,600,000 | 154 |
Securities | $112,893,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $135,647,000 | 2,078 |
Loan loss allowance | $439,000 | 6,578 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,668,000 | 1,655 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $2,871,000 | 716 |
All other assets | $2,049,000 | 3,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,025,000 | 1,619 |
Total liabilities | $255,307,000 | 1,677 |
Total deposits | $251,697,000 | 1,551 |
Interest-bearing deposits | $250,659,000 | 1,360 |
Deposits held in domestic offices | $251,697,000 | 1,537 |
% 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 | $3,610,000 | 1,320 |
Total equity capital | $36,718,000 | 1,251 |
Total bank equity capital | $36,718,000 | 1,251 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $36,718,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $593,000 | 4,026 |
Earning assets | $280,140,000 | 1,561 |
Long-term assets (5+ years) | $146,317,000 | 486 |
Average Assets, year-to-date | $254,335,800 | 1,784 |
Average Assets, quarterly | $271,445,000 | 1,721 |
Volatile liabilities | $13,151,000 | 3,715 |
Insider loans | $196,000 | 8,034 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,696,000 | 3,874 |
Tier 1 (core) risk-based capital | $32,307,000 | 1,337 |
Tier 2 risk-based capital | $439,000 | 5,812 |
Total risk weighted assets | $109,008,800 | 2,492 |
Total unused commitments | $7,696,000 | 3,887 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $238,379,000 | 1,930 |
Cash and due from depository institutions | $4,865,000 | 6,346 |
Interest-bearing balances | $3,717,000 | 970 |
Securities | $104,825,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $124,325,000 | 2,202 |
Loan loss allowance | $386,000 | 7,311 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,362,000 | 3,139 |
Other real estate owned | $73,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,929,000 | 3,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,379,000 | 1,930 |
Total liabilities | $206,621,000 | 2,026 |
Total deposits | $204,985,000 | 1,867 |
Interest-bearing deposits | $204,564,000 | 1,619 |
Deposits held in domestic offices | $204,985,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,636,000 | 2,093 |
Total equity capital | $31,758,000 | 1,305 |
Total bank equity capital | $31,758,000 | 1,305 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $31,758,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $457,000 | 4,583 |
Earning assets | $232,867,000 | 1,805 |
Long-term assets (5+ years) | $126,342,000 | 560 |
Average Assets, year-to-date | $237,919,600 | 1,874 |
Average Assets, quarterly | $239,030,000 | 1,911 |
Volatile liabilities | $7,650,000 | 5,250 |
Insider loans | $207,000 | 8,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,435,000 | 5,975 |
Tier 1 (core) risk-based capital | $32,765,000 | 1,262 |
Tier 2 risk-based capital | $386,000 | 6,396 |
Total risk weighted assets | $90,592,900 | 2,911 |
Total unused commitments | $3,435,000 | 5,985 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $234,866,000 | 1,978 |
Cash and due from depository institutions | $6,456,000 | 6,588 |
Interest-bearing balances | $5,269,000 | 1,161 |
Securities | $112,922,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $113,333,000 | 2,333 |
Loan loss allowance | $357,000 | 7,909 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $769,000 | 7,162 |
Other real estate owned | $20,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,366,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,866,000 | 1,978 |
Total liabilities | $204,943,000 | 2,077 |
Total deposits | $203,096,000 | 1,944 |
Interest-bearing deposits | $202,839,000 | 1,704 |
Deposits held in domestic offices | $203,096,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,847,000 | 1,927 |
Total equity capital | $29,923,000 | 1,368 |
Total bank equity capital | $29,923,000 | 1,368 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $29,923,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $314,000 | 5,848 |
Earning assets | $231,524,000 | 1,840 |
Long-term assets (5+ years) | $123,694,000 | 564 |
Average Assets, year-to-date | $230,467,000 | 1,953 |
Average Assets, quarterly | $234,406,000 | 1,963 |
Volatile liabilities | $7,036,000 | 5,282 |
Insider loans | $217,000 | 8,110 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,471,000 | 3,792 |
Tier 1 (core) risk-based capital | $29,923,000 | 1,325 |
Tier 2 risk-based capital | $357,000 | 6,765 |
Total risk weighted assets | $83,809,300 | 3,077 |
Total unused commitments | $7,471,000 | 3,812 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $224,754,000 | 2,116 |
Cash and due from depository institutions | $8,805,000 | 7,249 |
Interest-bearing balances | $7,917,000 | 948 |
Securities | $112,685,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $101,437,000 | 2,637 |
Loan loss allowance | $318,000 | 8,546 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $467,000 | 9,143 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,360,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,754,000 | 2,116 |
Total liabilities | $197,693,000 | 2,190 |
Total deposits | $195,776,000 | 2,097 |
Interest-bearing deposits | $195,529,000 | 1,843 |
Deposits held in domestic offices | $195,776,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,917,000 | 1,945 |
Total equity capital | $27,061,000 | 1,445 |
Total bank equity capital | $27,061,000 | 1,445 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $27,061,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $312,000 | 6,327 |
Earning assets | $222,039,000 | 1,947 |
Long-term assets (5+ years) | $115,806,000 | 535 |
Average Assets, year-to-date | $216,899,600 | 2,131 |
Average Assets, quarterly | $222,058,000 | 2,122 |
Volatile liabilities | $6,960,000 | 5,313 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,222,000 | 5,088 |
Tier 1 (core) risk-based capital | $27,061,000 | 1,403 |
Tier 2 risk-based capital | $318,000 | 7,334 |
Total risk weighted assets | $73,582,800 | 3,547 |
Total unused commitments | $4,222,000 | 5,117 |
Derivatives | $0 | 651 |