Home > The Equitable Bank, S.S.B. > Assets and Liabilities
The Equitable Bank, S.S.B., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $346,807,000 | 2,255 |
Cash and due from depository institutions | $9,259,000 | 1,597 |
Interest-bearing balances | $5,771,000 | 3,019 |
Securities | $29,224,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,393 |
Net loans & leases | $295,162,000 | 1,848 |
Loan loss allowance | $2,873,000 | 2,140 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,679,000 | 1,596 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,962,000 | 3,040 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $346,807,000 | 2,233 |
Total liabilities | $318,192,000 | 2,203 |
Total deposits | $316,473,000 | 2,134 |
Interest-bearing deposits | $280,730,000 | 1,902 |
Deposits held in domestic offices | $316,473,000 | 2,133 |
% insured | 92.59% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,719,000 | 2,575 |
Total equity capital | $28,615,000 | 2,458 |
Total bank equity capital | $28,615,000 | 2,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $28,615,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,163,000 | 2,849 |
Earning assets | $330,678,000 | 2,190 |
Long-term assets (5+ years) | $106,626,000 | 2,123 |
Average Assets, year-to-date | $344,501,200 | 2,212 |
Average Assets, quarterly | $347,263,500 | 2,220 |
Volatile liabilities | $21,444,000 | 2,611 |
Insider loans | $2,463,000 | 1,690 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $285,000 | 849 |
Unused loan commitments | $21,494,000 | 2,672 |
Tier 1 (core) risk-based capital | $33,511,000 | 2,422 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,494,000 | 2,672 |
Derivatives | $1,745,000 | 912 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $347,720,000 | 2,234 |
Cash and due from depository institutions | $8,435,000 | 1,614 |
Interest-bearing balances | $2,033,000 | 3,793 |
Securities | $27,677,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $611,000 | 1,344 |
Net loans & leases | $298,482,000 | 1,823 |
Loan loss allowance | $2,872,000 | 2,138 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,801,000 | 1,583 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,714,000 | 3,116 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $347,720,000 | 2,210 |
Total liabilities | $320,381,000 | 2,183 |
Total deposits | $318,926,000 | 2,122 |
Interest-bearing deposits | $279,608,000 | 1,880 |
Deposits held in domestic offices | $318,926,000 | 2,121 |
% insured | 92.33% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,455,000 | 2,789 |
Total equity capital | $27,339,000 | 2,412 |
Total bank equity capital | $27,339,000 | 2,405 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $27,339,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,114,000 | 2,876 |
Earning assets | $328,803,000 | 2,187 |
Long-term assets (5+ years) | $114,960,000 | 2,046 |
Average Assets, year-to-date | $343,924,750 | 2,223 |
Average Assets, quarterly | $346,644,500 | 2,217 |
Volatile liabilities | $19,498,000 | 2,641 |
Insider loans | $2,845,000 | 1,582 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $80,000 | 1,117 |
Unused loan commitments | $22,654,000 | 2,648 |
Tier 1 (core) risk-based capital | $34,007,000 | 2,398 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,654,000 | 2,648 |
Derivatives | $3,462,000 | 840 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $345,569,000 | 2,252 |
Cash and due from depository institutions | $4,945,000 | 1,608 |
Interest-bearing balances | $1,901,000 | 3,858 |
Securities | $29,253,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,362 |
Net loans & leases | $297,406,000 | 1,804 |
Loan loss allowance | $1,544,000 | 2,929 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,906,000 | 1,560 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,371,000 | 2,918 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $345,569,000 | 2,227 |
Total liabilities | $315,586,000 | 2,209 |
Total deposits | $314,246,000 | 2,145 |
Interest-bearing deposits | $272,774,000 | 1,896 |
Deposits held in domestic offices | $314,246,000 | 2,143 |
% insured | 92.27% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,340,000 | 2,724 |
Total equity capital | $29,983,000 | 2,324 |
Total bank equity capital | $29,983,000 | 2,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $29,983,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,046,000 | 2,826 |
Earning assets | $329,248,000 | 2,196 |
Long-term assets (5+ years) | $123,793,000 | 2,000 |
Average Assets, year-to-date | $342,659,667 | 2,232 |
Average Assets, quarterly | $345,776,500 | 2,221 |
Volatile liabilities | $18,021,000 | 2,651 |
Insider loans | $2,524,000 | 1,676 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,005,000 | 670 |
Unused loan commitments | $25,826,000 | 2,530 |
Tier 1 (core) risk-based capital | $35,576,000 | 2,310 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,826,000 | 2,531 |
Derivatives | $3,074,000 | 855 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $345,984,000 | 2,252 |
Cash and due from depository institutions | $13,857,000 | 1,636 |
Interest-bearing balances | $10,963,000 | 2,451 |
Securities | $30,456,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,535 |
Net loans & leases | $289,674,000 | 1,833 |
Loan loss allowance | $1,543,000 | 2,953 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,952,000 | 1,552 |
Other real estate owned | $376,000 | 1,636 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,171,000 | 3,449 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $345,984,000 | 2,252 |
Total liabilities | $316,985,000 | 2,238 |
Total deposits | $315,745,000 | 2,155 |
Interest-bearing deposits | $280,074,000 | 1,881 |
Deposits held in domestic offices | $315,745,000 | 2,154 |
% insured | 92.50% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,240,000 | 2,737 |
Total equity capital | $28,999,000 | 2,378 |
Total bank equity capital | $28,999,000 | 2,378 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $28,999,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,068,000 | 2,707 |
Earning assets | $331,591,000 | 2,217 |
Long-term assets (5+ years) | $123,855,000 | 2,055 |
Average Assets, year-to-date | $341,205,000 | 2,269 |
Average Assets, quarterly | $341,205,000 | 2,269 |
Volatile liabilities | $19,920,000 | 2,372 |
Insider loans | $2,558,000 | 1,653 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $406,000 | 795 |
Unused loan commitments | $26,827,000 | 2,529 |
Tier 1 (core) risk-based capital | $35,889,000 | 2,320 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,827,000 | 2,529 |
Derivatives | $2,877,000 | 834 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $336,426,000 | 2,300 |
Cash and due from depository institutions | $5,352,000 | 1,571 |
Interest-bearing balances | $226,000 | 4,436 |
Securities | $30,063,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,430 |
Net loans & leases | $288,794,000 | 1,825 |
Loan loss allowance | $1,541,000 | 2,926 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,096,000 | 1,531 |
Other real estate owned | $376,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,263,000 | 3,470 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $336,426,000 | 2,300 |
Total liabilities | $308,153,000 | 2,279 |
Total deposits | $306,866,000 | 2,202 |
Interest-bearing deposits | $265,634,000 | 1,932 |
Deposits held in domestic offices | $306,866,000 | 2,200 |
% insured | 91.81% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,287,000 | 2,608 |
Total equity capital | $28,273,000 | 2,359 |
Total bank equity capital | $28,273,000 | 2,359 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $28,273,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,064,000 | 2,783 |
Earning assets | $319,565,000 | 2,269 |
Long-term assets (5+ years) | $127,929,000 | 2,051 |
Average Assets, year-to-date | $322,082,800 | 2,340 |
Average Assets, quarterly | $331,931,000 | 2,308 |
Volatile liabilities | $14,235,000 | 2,590 |
Insider loans | $2,518,000 | 1,673 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $580,000 | 678 |
Unused loan commitments | $26,380,000 | 2,559 |
Tier 1 (core) risk-based capital | $35,909,000 | 2,313 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,380,000 | 2,559 |
Derivatives | $2,796,000 | 783 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $327,436,000 | 2,333 |
Cash and due from depository institutions | $4,770,000 | 1,501 |
Interest-bearing balances | $1,778,000 | 4,062 |
Securities | $30,850,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $814,000 | 1,371 |
Net loans & leases | $280,094,000 | 1,851 |
Loan loss allowance | $1,509,000 | 2,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,516,000 | 1,590 |
Other real estate owned | $376,000 | 1,501 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,016,000 | 3,534 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $327,436,000 | 2,333 |
Total liabilities | $299,006,000 | 2,334 |
Total deposits | $298,125,000 | 2,273 |
Interest-bearing deposits | $255,010,000 | 2,007 |
Deposits held in domestic offices | $298,125,000 | 2,272 |
% insured | 91.04% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $881,000 | 2,979 |
Total equity capital | $28,430,000 | 2,310 |
Total bank equity capital | $28,430,000 | 2,310 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $28,430,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $999,000 | 2,792 |
Earning assets | $313,536,000 | 2,287 |
Long-term assets (5+ years) | $133,695,000 | 2,017 |
Average Assets, year-to-date | $318,497,000 | 2,379 |
Average Assets, quarterly | $323,082,500 | 2,362 |
Volatile liabilities | $11,833,000 | 2,626 |
Insider loans | $2,597,000 | 1,642 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $241,000 | 1,038 |
Unused loan commitments | $36,032,000 | 2,247 |
Tier 1 (core) risk-based capital | $35,759,000 | 2,313 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,032,000 | 2,247 |
Derivatives | $2,779,000 | 873 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $318,729,000 | 2,405 |
Cash and due from depository institutions | $7,527,000 | 1,567 |
Interest-bearing balances | $5,361,000 | 3,525 |
Securities | $32,376,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,545 |
Net loans & leases | $266,705,000 | 1,883 |
Loan loss allowance | $1,482,000 | 3,022 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,616,000 | 1,576 |
Other real estate owned | $168,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,802,000 | 3,263 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $318,729,000 | 2,405 |
Total liabilities | $288,872,000 | 2,398 |
Total deposits | $288,447,000 | 2,353 |
Interest-bearing deposits | $246,837,000 | 2,082 |
Deposits held in domestic offices | $288,447,000 | 2,353 |
% insured | 90.13% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $425,000 | 3,528 |
Total equity capital | $29,857,000 | 2,309 |
Total bank equity capital | $29,857,000 | 2,309 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $29,857,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $880,000 | 2,874 |
Earning assets | $304,977,000 | 2,356 |
Long-term assets (5+ years) | $136,266,000 | 2,011 |
Average Assets, year-to-date | $315,517,333 | 2,407 |
Average Assets, quarterly | $317,114,000 | 2,414 |
Volatile liabilities | $7,759,000 | 3,000 |
Insider loans | $2,616,000 | 1,677 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $439,000 | 987 |
Unused loan commitments | $36,073,000 | 2,257 |
Tier 1 (core) risk-based capital | $35,690,000 | 2,290 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $36,073,000 | 2,257 |
Derivatives | $6,401,000 | 798 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $315,499,000 | 2,427 |
Cash and due from depository institutions | $19,780,000 | 1,472 |
Interest-bearing balances | $16,116,000 | 2,883 |
Securities | $33,989,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 1,075 |
Net loans & leases | $247,104,000 | 1,933 |
Loan loss allowance | $1,481,000 | 3,028 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,716,000 | 1,565 |
Other real estate owned | $168,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,329,000 | 3,327 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $315,499,000 | 2,427 |
Total liabilities | $283,418,000 | 2,437 |
Total deposits | $278,077,000 | 2,409 |
Interest-bearing deposits | $230,342,000 | 2,203 |
Deposits held in domestic offices | $278,077,000 | 2,409 |
% insured | 89.95% | 419 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $341,000 | 3,698 |
Total equity capital | $32,081,000 | 2,310 |
Total bank equity capital | $32,081,000 | 2,310 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $32,081,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $855,000 | 2,795 |
Earning assets | $300,622,000 | 2,395 |
Long-term assets (5+ years) | $118,866,000 | 2,179 |
Average Assets, year-to-date | $313,911,500 | 2,426 |
Average Assets, quarterly | $313,911,500 | 2,426 |
Volatile liabilities | $11,787,000 | 2,484 |
Insider loans | $2,594,000 | 1,664 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,851,000 | 681 |
Unused loan commitments | $28,270,000 | 2,530 |
Tier 1 (core) risk-based capital | $35,735,000 | 2,268 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,270,000 | 2,530 |
Derivatives | $11,912,000 | 738 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $312,324,000 | 2,457 |
Cash and due from depository institutions | $24,273,000 | 1,441 |
Interest-bearing balances | $21,279,000 | 2,628 |
Securities | $38,213,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,295 |
Net loans & leases | $237,149,000 | 2,012 |
Loan loss allowance | $1,488,000 | 3,026 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,802,000 | 1,523 |
Other real estate owned | $168,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,952,000 | 3,396 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $312,324,000 | 2,457 |
Total liabilities | $278,944,000 | 2,445 |
Total deposits | $273,218,000 | 2,423 |
Interest-bearing deposits | $228,984,000 | 2,191 |
Deposits held in domestic offices | $273,218,000 | 2,423 |
% insured | 91.26% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $726,000 | 3,036 |
Total equity capital | $33,380,000 | 2,408 |
Total bank equity capital | $33,380,000 | 2,408 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $33,380,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $836,000 | 2,908 |
Earning assets | $298,408,000 | 2,414 |
Long-term assets (5+ years) | $107,890,000 | 2,310 |
Average Assets, year-to-date | $309,824,200 | 2,395 |
Average Assets, quarterly | $314,767,500 | 2,417 |
Volatile liabilities | $11,914,000 | 2,527 |
Insider loans | $1,745,000 | 2,038 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $3,136,000 | 617 |
Unused loan commitments | $24,201,000 | 2,643 |
Tier 1 (core) risk-based capital | $35,336,000 | 2,281 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,201,000 | 2,643 |
Derivatives | $18,551,000 | 685 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $317,211,000 | 2,434 |
Cash and due from depository institutions | $23,576,000 | 1,428 |
Interest-bearing balances | $21,185,000 | 2,729 |
Securities | $32,431,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $15,839,000 | 438 |
Net loans & leases | $234,336,000 | 2,041 |
Loan loss allowance | $1,463,000 | 3,101 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,850,000 | 1,529 |
Other real estate owned | $168,000 | 1,428 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,011,000 | 3,396 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $317,211,000 | 2,434 |
Total liabilities | $284,230,000 | 2,422 |
Total deposits | $278,281,000 | 2,383 |
Interest-bearing deposits | $233,601,000 | 2,152 |
Deposits held in domestic offices | $278,281,000 | 2,383 |
% insured | 90.45% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $949,000 | 3,014 |
Total equity capital | $32,981,000 | 2,461 |
Total bank equity capital | $32,981,000 | 2,461 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $32,981,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $861,000 | 2,936 |
Earning assets | $303,791,000 | 2,389 |
Long-term assets (5+ years) | $87,967,000 | 2,560 |
Average Assets, year-to-date | $309,199,250 | 2,417 |
Average Assets, quarterly | $316,533,500 | 2,420 |
Volatile liabilities | $12,138,000 | 2,565 |
Insider loans | $1,312,000 | 2,353 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $7,752,000 | 461 |
Unused loan commitments | $24,854,000 | 2,631 |
Tier 1 (core) risk-based capital | $34,762,000 | 2,326 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,854,000 | 2,631 |
Derivatives | $35,868,000 | 615 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $315,856,000 | 2,425 |
Cash and due from depository institutions | $6,672,000 | 1,362 |
Interest-bearing balances | $1,612,000 | 4,474 |
Securities | $31,033,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $43,864,000 | 167 |
Net loans & leases | $223,462,000 | 2,118 |
Loan loss allowance | $1,412,000 | 3,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,801,000 | 1,535 |
Other real estate owned | $168,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,856,000 | 3,455 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $315,856,000 | 2,425 |
Total liabilities | $283,358,000 | 2,409 |
Total deposits | $277,420,000 | 2,380 |
Interest-bearing deposits | $227,284,000 | 2,183 |
Deposits held in domestic offices | $277,420,000 | 2,380 |
% insured | 88.81% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $938,000 | 3,041 |
Total equity capital | $32,498,000 | 2,461 |
Total bank equity capital | $32,498,000 | 2,460 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $32,498,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $791,000 | 3,051 |
Earning assets | $299,971,000 | 2,392 |
Long-term assets (5+ years) | $71,972,000 | 2,768 |
Average Assets, year-to-date | $306,528,667 | 2,420 |
Average Assets, quarterly | $309,181,500 | 2,444 |
Volatile liabilities | $11,986,000 | 2,621 |
Insider loans | $659,000 | 3,049 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $7,058,000 | 474 |
Unused loan commitments | $21,428,000 | 2,797 |
Tier 1 (core) risk-based capital | $34,108,000 | 2,318 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,428,000 | 2,797 |
Derivatives | $41,039,000 | 596 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $302,507,000 | 2,460 |
Cash and due from depository institutions | $2,995,000 | 1,332 |
Interest-bearing balances | $1,099,000 | 4,622 |
Securities | $21,727,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $26,076,000 | 323 |
Net loans & leases | $239,952,000 | 2,017 |
Loan loss allowance | $1,392,000 | 3,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,894,000 | 1,517 |
Other real estate owned | $418,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,445,000 | 3,256 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $302,507,000 | 2,460 |
Total liabilities | $274,726,000 | 2,427 |
Total deposits | $266,554,000 | 2,408 |
Interest-bearing deposits | $226,034,000 | 2,165 |
Deposits held in domestic offices | $266,554,000 | 2,408 |
% insured | 92.45% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,172,000 | 1,439 |
Total equity capital | $27,781,000 | 2,680 |
Total bank equity capital | $27,781,000 | 2,679 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $27,781,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $910,000 | 2,816 |
Earning assets | $288,854,000 | 2,425 |
Long-term assets (5+ years) | $66,470,000 | 2,790 |
Average Assets, year-to-date | $301,865,000 | 2,431 |
Average Assets, quarterly | $301,865,000 | 2,431 |
Volatile liabilities | $11,825,000 | 2,664 |
Insider loans | $667,000 | 3,081 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $13,851,000 | 396 |
Unused loan commitments | $21,870,000 | 2,735 |
Tier 1 (core) risk-based capital | $33,259,000 | 2,323 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,870,000 | 2,735 |
Derivatives | $53,531,000 | 575 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $301,223,000 | 2,404 |
Cash and due from depository institutions | $5,937,000 | 1,296 |
Interest-bearing balances | $1,413,000 | 4,537 |
Securities | $21,932,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $13,944,000 | 536 |
Net loans & leases | $247,666,000 | 1,956 |
Loan loss allowance | $1,403,000 | 3,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,000,000 | 1,503 |
Other real estate owned | $386,000 | 1,296 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,358,000 | 3,304 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $301,223,000 | 2,404 |
Total liabilities | $274,705,000 | 2,360 |
Total deposits | $266,448,000 | 2,326 |
Interest-bearing deposits | $222,037,000 | 2,123 |
Deposits held in domestic offices | $266,448,000 | 2,326 |
% insured | 90.19% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,257,000 | 1,410 |
Total equity capital | $26,518,000 | 2,769 |
Total bank equity capital | $26,518,000 | 2,768 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $26,518,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $918,000 | 2,949 |
Earning assets | $284,955,000 | 2,375 |
Long-term assets (5+ years) | $62,764,000 | 2,757 |
Average Assets, year-to-date | $301,599,000 | 2,285 |
Average Assets, quarterly | $301,930,500 | 2,377 |
Volatile liabilities | $11,764,000 | 2,721 |
Insider loans | $675,000 | 3,062 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $15,269,000 | 404 |
Unused loan commitments | $20,474,000 | 2,757 |
Tier 1 (core) risk-based capital | $31,405,000 | 2,383 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,474,000 | 2,757 |
Derivatives | $83,255,000 | 504 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $302,638,000 | 2,364 |
Cash and due from depository institutions | $3,207,000 | 1,336 |
Interest-bearing balances | $1,167,000 | 4,586 |
Securities | $19,514,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $9,972,000 | 562 |
Net loans & leases | $255,830,000 | 1,947 |
Loan loss allowance | $1,353,000 | 3,159 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,768,000 | 1,521 |
Other real estate owned | $2,288,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,059,000 | 3,080 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $302,638,000 | 2,364 |
Total liabilities | $278,036,000 | 2,308 |
Total deposits | $270,006,000 | 2,258 |
Interest-bearing deposits | $220,200,000 | 2,098 |
Deposits held in domestic offices | $270,006,000 | 2,258 |
% insured | 89.10% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,030,000 | 1,506 |
Total equity capital | $24,602,000 | 2,896 |
Total bank equity capital | $24,602,000 | 2,895 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $24,602,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,009,000 | 2,904 |
Earning assets | $286,483,000 | 2,341 |
Long-term assets (5+ years) | $58,427,000 | 2,766 |
Average Assets, year-to-date | $301,693,000 | 2,271 |
Average Assets, quarterly | $303,970,000 | 2,344 |
Volatile liabilities | $12,767,000 | 2,719 |
Insider loans | $683,000 | 3,117 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $23,171,000 | 359 |
Unused loan commitments | $18,971,000 | 2,812 |
Tier 1 (core) risk-based capital | $29,403,000 | 2,480 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,971,000 | 2,812 |
Derivatives | $115,011,000 | 465 |
2020-06-30 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $305,302,000 | 2,335 |
Cash and due from depository institutions | $4,012,000 | 1,321 |
Interest-bearing balances | $924,000 | 4,670 |
Securities | $19,449,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $13,024,000 | 515 |
Net loans & leases | $255,429,000 | 1,950 |
Loan loss allowance | $1,354,000 | 3,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,787,000 | 1,521 |
Other real estate owned | $2,288,000 | 1,321 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,313,000 | 3,298 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $305,302,000 | 2,335 |
Total liabilities | $282,563,000 | 2,268 |
Total deposits | $270,061,000 | 2,241 |
Interest-bearing deposits | $218,581,000 | 2,090 |
Deposits held in domestic offices | $270,061,000 | 2,241 |
% insured | 90.17% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,502,000 | 1,661 |
Total equity capital | $22,739,000 | 3,003 |
Total bank equity capital | $22,739,000 | 3,003 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $22,739,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $934,000 | 2,981 |
Earning assets | $288,826,000 | 2,323 |
Long-term assets (5+ years) | $57,919,000 | 2,707 |
Average Assets, year-to-date | $301,378,000 | 2,243 |
Average Assets, quarterly | $301,370,500 | 2,289 |
Volatile liabilities | $18,378,000 | 2,306 |
Insider loans | $1,048,000 | 2,747 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $18,413,000 | 356 |
Unused loan commitments | $16,380,000 | 2,987 |
Tier 1 (core) risk-based capital | $27,574,000 | 2,554 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,380,000 | 2,987 |
Derivatives | $105,961,000 | 466 |
2020-03-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $297,439,000 | 2,230 |
Cash and due from depository institutions | $3,262,000 | 1,353 |
Interest-bearing balances | $982,000 | 4,614 |
Securities | $21,553,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 1,297 |
Net loans & leases | $255,408,000 | 1,825 |
Loan loss allowance | $1,303,000 | 3,144 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,825,000 | 1,524 |
Other real estate owned | $3,302,000 | 1,353 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,859,000 | 3,452 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $297,439,000 | 2,230 |
Total liabilities | $272,722,000 | 2,161 |
Total deposits | $246,933,000 | 2,247 |
Interest-bearing deposits | $214,287,000 | 2,064 |
Deposits held in domestic offices | $246,933,000 | 2,247 |
% insured | 92.95% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,500,000 | 1,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,289,000 | 2,579 |
Total equity capital | $24,717,000 | 2,808 |
Total bank equity capital | $24,717,000 | 2,806 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $24,717,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $956,000 | 2,715 |
Earning assets | $281,173,000 | 2,205 |
Long-term assets (5+ years) | $59,758,000 | 2,611 |
Average Assets, year-to-date | $299,416,000 | 2,211 |
Average Assets, quarterly | $299,416,000 | 2,211 |
Volatile liabilities | $34,638,000 | 1,496 |
Insider loans | $1,058,000 | 2,739 |
FHLB advances | $24,500,000 | 986 |
Loans and leases held for sale | $10,263,000 | 385 |
Unused loan commitments | $18,420,000 | 2,813 |
Tier 1 (core) risk-based capital | $27,461,000 | 2,558 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,420,000 | 2,813 |
Derivatives | $71,035,000 | 510 |
2019-12-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $301,393,000 | 2,198 |
Cash and due from depository institutions | $5,404,000 | 1,353 |
Interest-bearing balances | $2,034,000 | 4,386 |
Securities | $21,482,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,320 |
Net loans & leases | $258,194,000 | 1,807 |
Loan loss allowance | $1,262,000 | 3,181 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,840,000 | 1,521 |
Other real estate owned | $3,302,000 | 1,353 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,683,000 | 3,579 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $301,394,000 | 2,198 |
Total liabilities | $276,944,000 | 2,124 |
Total deposits | $255,013,000 | 2,170 |
Interest-bearing deposits | $220,273,000 | 1,997 |
Deposits held in domestic offices | $255,013,000 | 2,170 |
% insured | 90.67% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,500,000 | 1,054 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,431,000 | 2,444 |
Total equity capital | $24,450,000 | 2,829 |
Total bank equity capital | $24,450,000 | 2,828 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $24,450,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $925,000 | 2,866 |
Earning assets | $284,198,000 | 2,169 |
Long-term assets (5+ years) | $62,093,000 | 2,503 |
Average Assets, year-to-date | $309,216,000 | 2,110 |
Average Assets, quarterly | $309,069,000 | 2,147 |
Volatile liabilities | $31,029,000 | 1,651 |
Insider loans | $1,066,000 | 2,763 |
FHLB advances | $20,500,000 | 977 |
Loans and leases held for sale | $6,174,000 | 445 |
Unused loan commitments | $17,899,000 | 2,830 |
Tier 1 (core) risk-based capital | $27,375,000 | 2,549 |
Tier 2 risk-based capital | $1,262,000 | 3,038 |
Total risk weighted assets | $194,848,000 | 2,305 |
Total unused commitments | $17,899,000 | 2,830 |
Derivatives | $15,326,000 | 665 |
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $316,745,000 | 2,107 |
Cash and due from depository institutions | $9,082,000 | 1,352 |
Interest-bearing balances | $5,541,000 | 3,547 |
Securities | $20,978,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $803,000 | 1,824 |
Net loans & leases | $269,712,000 | 1,756 |
Loan loss allowance | $1,287,000 | 3,194 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,850,000 | 1,507 |
Other real estate owned | $3,607,000 | 1,352 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,713,000 | 2,868 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $316,745,000 | 2,107 |
Total liabilities | $292,515,000 | 2,032 |
Total deposits | $262,582,000 | 2,126 |
Interest-bearing deposits | $219,941,000 | 1,994 |
Deposits held in domestic offices | $262,582,000 | 2,126 |
% insured | 91.78% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,600,000 | 890 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,333,000 | 2,655 |
Total equity capital | $24,230,000 | 2,877 |
Total bank equity capital | $24,230,000 | 2,876 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $24,230,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,008,000 | 2,786 |
Earning assets | $297,034,000 | 2,100 |
Long-term assets (5+ years) | $66,823,000 | 2,393 |
Average Assets, year-to-date | $311,171,750 | 2,105 |
Average Assets, quarterly | $314,481,500 | 2,107 |
Volatile liabilities | $38,300,000 | 1,429 |
Insider loans | $1,079,000 | 2,797 |
FHLB advances | $28,600,000 | 832 |
Loans and leases held for sale | $18,763,000 | 288 |
Unused loan commitments | $19,000,000 | 2,780 |
Tier 1 (core) risk-based capital | $26,960,000 | 2,586 |
Tier 2 risk-based capital | $1,287,000 | 3,042 |
Total risk weighted assets | $200,730,000 | 2,268 |
Total unused commitments | $19,000,000 | 2,780 |
Derivatives | $53,694,000 | 469 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $312,287,000 | 2,130 |
Cash and due from depository institutions | $7,210,000 | 1,351 |
Interest-bearing balances | $3,143,000 | 4,102 |
Securities | $19,984,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 1,145 |
Net loans & leases | $266,021,000 | 1,773 |
Loan loss allowance | $1,294,000 | 3,198 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,959,000 | 1,477 |
Other real estate owned | $4,080,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,380,000 | 2,955 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $312,287,000 | 2,130 |
Total liabilities | $288,747,000 | 2,045 |
Total deposits | $243,297,000 | 2,253 |
Interest-bearing deposits | $207,780,000 | 2,088 |
Deposits held in domestic offices | $243,297,000 | 2,253 |
% insured | 91.99% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,200,000 | 689 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,250,000 | 2,607 |
Total equity capital | $23,540,000 | 2,908 |
Total bank equity capital | $23,540,000 | 2,907 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $23,540,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,000,000 | 2,787 |
Earning assets | $291,801,000 | 2,126 |
Long-term assets (5+ years) | $74,338,000 | 2,243 |
Average Assets, year-to-date | $309,337,000 | 2,123 |
Average Assets, quarterly | $309,101,500 | 2,145 |
Volatile liabilities | $53,026,000 | 1,124 |
Insider loans | $1,090,000 | 2,833 |
FHLB advances | $44,200,000 | 631 |
Loans and leases held for sale | $6,567,000 | 429 |
Unused loan commitments | $19,212,000 | 2,789 |
Tier 1 (core) risk-based capital | $26,395,000 | 2,608 |
Tier 2 risk-based capital | $1,294,000 | 3,043 |
Total risk weighted assets | $197,331,000 | 2,293 |
Total unused commitments | $19,212,000 | 2,789 |
Derivatives | $41,761,000 | 500 |
2019-03-31 | Rank | |
# of Employees: | 101 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $305,916,000 | 2,180 |
Cash and due from depository institutions | $4,479,000 | 1,400 |
Interest-bearing balances | $1,512,000 | 4,621 |
Securities | $21,137,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,194 |
Net loans & leases | $262,977,000 | 1,784 |
Loan loss allowance | $1,288,000 | 3,238 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,890,000 | 1,485 |
Other real estate owned | $4,027,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,204,000 | 2,731 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $305,917,000 | 2,180 |
Total liabilities | $291,874,000 | 2,027 |
Total deposits | $246,411,000 | 2,236 |
Interest-bearing deposits | $222,280,000 | 1,997 |
Deposits held in domestic offices | $246,411,000 | 2,236 |
% insured | 90.67% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $45,100,000 | 652 |
Subordinated debt | $0 | 98 |
All other liabilities | $363,000 | 4,001 |
Total equity capital | $14,043,000 | 3,822 |
Total bank equity capital | $14,043,000 | 3,822 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $14,043,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,091,000 | 2,568 |
Earning assets | $285,828,000 | 2,162 |
Long-term assets (5+ years) | $73,499,000 | 2,291 |
Average Assets, year-to-date | $307,862,000 | 2,148 |
Average Assets, quarterly | $307,862,000 | 2,148 |
Volatile liabilities | $54,485,000 | 1,068 |
Insider loans | $1,100,000 | 2,839 |
FHLB advances | $45,100,000 | 581 |
Loans and leases held for sale | $1,770,000 | 610 |
Unused loan commitments | $18,725,000 | 2,841 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,600 |
Tier 2 risk-based capital | $1,288,000 | 3,076 |
Total risk weighted assets | $194,163,000 | 2,327 |
Total unused commitments | $18,725,000 | 2,841 |
Derivatives | $19,495,000 | 600 |
2018-12-31 | Rank | |
# of Employees: | 102 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $309,808,000 | 2,125 |
Cash and due from depository institutions | $4,284,000 | 1,381 |
Interest-bearing balances | $1,252,000 | 4,653 |
Securities | $21,000,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 1,251 |
Net loans & leases | $265,674,000 | 1,771 |
Loan loss allowance | $1,295,000 | 3,219 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,990,000 | 1,420 |
Other real estate owned | $4,125,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,029,000 | 2,812 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $309,807,000 | 2,125 |
Total liabilities | $295,791,000 | 2,008 |
Total deposits | $243,409,000 | 2,238 |
Interest-bearing deposits | $217,068,000 | 2,013 |
Deposits held in domestic offices | $243,409,000 | 2,238 |
% insured | 93.39% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,100,000 | 630 |
Subordinated debt | $0 | 98 |
All other liabilities | $282,000 | 4,182 |
Total equity capital | $14,016,000 | 3,808 |
Total bank equity capital | $14,016,000 | 3,807 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $14,016,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $980,000 | 2,816 |
Earning assets | $289,632,000 | 2,106 |
Long-term assets (5+ years) | $74,220,000 | 2,285 |
Average Assets, year-to-date | $305,302,800 | 2,120 |
Average Assets, quarterly | $309,076,500 | 2,124 |
Volatile liabilities | $61,449,000 | 1,004 |
Insider loans | $1,111,000 | 2,871 |
FHLB advances | $52,100,000 | 587 |
Loans and leases held for sale | $2,776,000 | 502 |
Unused loan commitments | $16,273,000 | 2,978 |
Tier 1 (core) risk-based capital | $16,122,000 | 3,580 |
Tier 2 risk-based capital | $1,295,000 | 3,059 |
Total risk weighted assets | $194,406,000 | 2,332 |
Total unused commitments | $16,273,000 | 2,978 |
Derivatives | $6,751,000 | 717 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $308,345,000 | 2,143 |
Cash and due from depository institutions | $4,323,000 | 1,338 |
Interest-bearing balances | $1,122,000 | 4,710 |
Securities | $20,545,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,268 |
Net loans & leases | $265,854,000 | 1,781 |
Loan loss allowance | $1,302,000 | 3,244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,096,000 | 1,403 |
Other real estate owned | $4,212,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,080,000 | 3,207 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $308,344,000 | 2,143 |
Total liabilities | $294,529,000 | 2,020 |
Total deposits | $249,120,000 | 2,201 |
Interest-bearing deposits | $222,991,000 | 1,971 |
Deposits held in domestic offices | $249,120,000 | 2,201 |
% insured | 94.79% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,900,000 | 707 |
Subordinated debt | $0 | 101 |
All other liabilities | $509,000 | 3,782 |
Total equity capital | $13,815,000 | 3,828 |
Total bank equity capital | $13,815,000 | 3,828 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $13,815,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,067,000 | 2,730 |
Earning assets | $288,756,000 | 2,113 |
Long-term assets (5+ years) | $74,561,000 | 2,294 |
Average Assets, year-to-date | $304,176,500 | 2,136 |
Average Assets, quarterly | $310,872,000 | 2,109 |
Volatile liabilities | $55,008,000 | 1,086 |
Insider loans | $1,121,000 | 2,850 |
FHLB advances | $44,900,000 | 672 |
Loans and leases held for sale | $3,162,000 | 529 |
Unused loan commitments | $18,335,000 | 2,849 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,582 |
Tier 2 risk-based capital | $1,302,000 | 3,077 |
Total risk weighted assets | $193,895,000 | 2,333 |
Total unused commitments | $18,335,000 | 2,849 |
Derivatives | $11,412,000 | 668 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $313,399,000 | 2,106 |
Cash and due from depository institutions | $5,178,000 | 1,339 |
Interest-bearing balances | $1,003,000 | 4,830 |
Securities | $20,584,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,267 |
Net loans & leases | $270,345,000 | 1,739 |
Loan loss allowance | $1,324,000 | 3,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,104,000 | 1,384 |
Other real estate owned | $3,957,000 | 1,339 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,796,000 | 3,269 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $313,399,000 | 2,106 |
Total liabilities | $299,297,000 | 1,999 |
Total deposits | $253,019,000 | 2,164 |
Interest-bearing deposits | $229,874,000 | 1,916 |
Deposits held in domestic offices | $253,019,000 | 2,164 |
% insured | 95.94% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 721 |
Subordinated debt | $0 | 101 |
All other liabilities | $278,000 | 4,296 |
Total equity capital | $14,102,000 | 3,808 |
Total bank equity capital | $14,102,000 | 3,808 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $14,102,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $880,000 | 2,948 |
Earning assets | $293,367,000 | 2,087 |
Long-term assets (5+ years) | $81,231,000 | 2,195 |
Average Assets, year-to-date | $302,787,000 | 2,153 |
Average Assets, quarterly | $305,201,000 | 2,143 |
Volatile liabilities | $55,576,000 | 1,067 |
Insider loans | $1,130,000 | 2,859 |
FHLB advances | $46,000,000 | 681 |
Loans and leases held for sale | $6,371,000 | 394 |
Unused loan commitments | $19,195,000 | 2,812 |
Tier 1 (core) risk-based capital | $16,310,000 | 3,555 |
Tier 2 risk-based capital | $1,324,000 | 3,036 |
Total risk weighted assets | $198,231,000 | 2,289 |
Total unused commitments | $19,195,000 | 2,812 |
Derivatives | $17,438,000 | 608 |
2018-03-31 | Rank | |
# of Employees: | 105 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $297,003,000 | 2,214 |
Cash and due from depository institutions | $4,907,000 | 1,357 |
Interest-bearing balances | $1,349,000 | 4,825 |
Securities | $20,094,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,369 |
Net loans & leases | $254,620,000 | 1,816 |
Loan loss allowance | $1,318,000 | 3,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,094,000 | 1,387 |
Other real estate owned | $4,506,000 | 1,357 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,059,000 | 3,553 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $297,003,000 | 2,214 |
Total liabilities | $283,496,000 | 2,091 |
Total deposits | $252,923,000 | 2,176 |
Interest-bearing deposits | $231,645,000 | 1,901 |
Deposits held in domestic offices | $252,923,000 | 2,176 |
% insured | 95.90% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,900,000 | 931 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,673,000 | 2,156 |
Total equity capital | $13,507,000 | 3,891 |
Total bank equity capital | $13,507,000 | 3,891 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $13,507,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $959,000 | 2,680 |
Earning assets | $277,786,000 | 2,191 |
Long-term assets (5+ years) | $75,803,000 | 2,336 |
Average Assets, year-to-date | $297,481,000 | 2,204 |
Average Assets, quarterly | $297,481,000 | 2,204 |
Volatile liabilities | $37,297,000 | 1,385 |
Insider loans | $1,140,000 | 2,876 |
FHLB advances | $28,900,000 | 890 |
Loans and leases held for sale | $3,028,000 | 518 |
Unused loan commitments | $19,823,000 | 2,802 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,613 |
Tier 2 risk-based capital | $1,318,000 | 3,069 |
Total risk weighted assets | $187,236,000 | 2,373 |
Total unused commitments | $19,823,000 | 2,802 |
Derivatives | $12,568,000 | 654 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $297,959,000 | 2,232 |
Cash and due from depository institutions | $4,547,000 | 1,312 |
Interest-bearing balances | $1,108,000 | 4,878 |
Securities | $20,887,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 1,121 |
Net loans & leases | $255,269,000 | 1,823 |
Loan loss allowance | $1,864,000 | 2,694 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,184,000 | 1,387 |
Other real estate owned | $4,421,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,610,000 | 3,824 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $297,959,000 | 2,232 |
Total liabilities | $283,628,000 | 2,106 |
Total deposits | $257,845,000 | 2,158 |
Interest-bearing deposits | $235,426,000 | 1,881 |
Deposits held in domestic offices | $257,845,000 | 2,158 |
% insured | 95.85% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,100,000 | 1,076 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,683,000 | 2,206 |
Total equity capital | $14,331,000 | 3,838 |
Total bank equity capital | $14,331,000 | 3,838 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $14,331,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $966,000 | 2,818 |
Earning assets | $279,305,000 | 2,211 |
Long-term assets (5+ years) | $83,823,000 | 2,202 |
Average Assets, year-to-date | $304,438,200 | 2,143 |
Average Assets, quarterly | $302,888,500 | 2,187 |
Volatile liabilities | $32,899,000 | 1,553 |
Insider loans | $1,190,000 | 2,862 |
FHLB advances | $24,100,000 | 1,036 |
Loans and leases held for sale | $3,531,000 | 523 |
Unused loan commitments | $16,391,000 | 3,043 |
Tier 1 (core) risk-based capital | $16,482,000 | 3,545 |
Tier 2 risk-based capital | $1,864,000 | 2,512 |
Total risk weighted assets | $188,238,000 | 2,395 |
Total unused commitments | $16,391,000 | 3,043 |
Derivatives | $14,438,000 | 606 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $308,025,000 | 2,167 |
Cash and due from depository institutions | $4,202,000 | 1,334 |
Interest-bearing balances | $662,000 | 5,136 |
Securities | $20,650,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,237 |
Net loans & leases | $266,038,000 | 1,762 |
Loan loss allowance | $1,879,000 | 2,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,286,000 | 1,375 |
Other real estate owned | $4,372,000 | 1,334 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,970,000 | 3,688 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $308,025,000 | 2,167 |
Total liabilities | $293,428,000 | 2,040 |
Total deposits | $269,150,000 | 2,094 |
Interest-bearing deposits | $246,307,000 | 1,819 |
Deposits held in domestic offices | $269,150,000 | 2,094 |
% insured | 95.75% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,700,000 | 1,117 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,578,000 | 2,397 |
Total equity capital | $14,597,000 | 3,859 |
Total bank equity capital | $14,597,000 | 3,859 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $14,597,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $966,000 | 2,837 |
Earning assets | $288,857,000 | 2,148 |
Long-term assets (5+ years) | $82,900,000 | 2,242 |
Average Assets, year-to-date | $306,109,750 | 2,150 |
Average Assets, quarterly | $307,138,500 | 2,168 |
Volatile liabilities | $33,390,000 | 1,526 |
Insider loans | $1,203,000 | 2,882 |
FHLB advances | $22,700,000 | 1,074 |
Loans and leases held for sale | $3,987,000 | 519 |
Unused loan commitments | $16,252,000 | 3,066 |
Tier 1 (core) risk-based capital | $16,457,000 | 3,580 |
Tier 2 risk-based capital | $1,879,000 | 2,512 |
Total risk weighted assets | $198,504,000 | 2,281 |
Total unused commitments | $16,252,000 | 3,066 |
Derivatives | $27,252,000 | 538 |
2017-06-30 | Rank | |
# of Employees: | 107 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $306,252,000 | 2,179 |
Cash and due from depository institutions | $4,434,000 | 1,367 |
Interest-bearing balances | $749,000 | 5,144 |
Securities | $20,472,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 1,088 |
Net loans & leases | $263,203,000 | 1,762 |
Loan loss allowance | $1,901,000 | 2,697 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,362,000 | 1,360 |
Other real estate owned | $4,854,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,644,000 | 3,824 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $306,252,000 | 2,179 |
Total liabilities | $293,165,000 | 2,042 |
Total deposits | $283,709,000 | 2,000 |
Interest-bearing deposits | $263,095,000 | 1,742 |
Deposits held in domestic offices | $283,709,000 | 2,000 |
% insured | 95.07% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,109 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,956,000 | 1,507 |
Total equity capital | $13,087,000 | 4,068 |
Total bank equity capital | $13,087,000 | 4,067 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $13,087,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $932,000 | 2,739 |
Earning assets | $286,707,000 | 2,160 |
Long-term assets (5+ years) | $87,048,000 | 2,192 |
Average Assets, year-to-date | $305,471,330 | 2,161 |
Average Assets, quarterly | $304,893,000 | 2,175 |
Volatile liabilities | $21,852,000 | 1,962 |
Insider loans | $1,810,000 | 2,387 |
FHLB advances | $6,500,000 | 2,041 |
Loans and leases held for sale | $4,105,000 | 536 |
Unused loan commitments | $18,062,000 | 2,926 |
Tier 1 (core) risk-based capital | $16,222,000 | 3,607 |
Tier 2 risk-based capital | $1,901,000 | 2,490 |
Total risk weighted assets | $199,099,000 | 2,281 |
Total unused commitments | $18,062,000 | 2,926 |
Derivatives | $24,037,000 | 564 |
2017-03-31 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $303,534,000 | 2,206 |
Cash and due from depository institutions | $4,135,000 | 1,335 |
Interest-bearing balances | $1,019,000 | 5,157 |
Securities | $21,892,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 877 |
Net loans & leases | $260,654,000 | 1,768 |
Loan loss allowance | $1,885,000 | 2,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,397,000 | 1,362 |
Other real estate owned | $1,888,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,759,000 | 3,779 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $303,534,000 | 2,206 |
Total liabilities | $290,602,000 | 2,064 |
Total deposits | $287,799,000 | 1,991 |
Interest-bearing deposits | $269,113,000 | 1,721 |
Deposits held in domestic offices | $287,799,000 | 1,991 |
% insured | 94.91% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,803,000 | 1,552 |
Total equity capital | $12,932,000 | 4,082 |
Total bank equity capital | $12,932,000 | 4,081 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $12,932,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,426,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $986,000 | 2,546 |
Earning assets | $287,374,000 | 2,160 |
Long-term assets (5+ years) | $87,960,000 | 2,192 |
Average Assets, year-to-date | $305,081,000 | 2,181 |
Average Assets, quarterly | $305,081,000 | 2,181 |
Volatile liabilities | $16,766,000 | 2,269 |
Insider loans | $1,828,000 | 2,383 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,188,000 | 634 |
Unused loan commitments | $19,884,000 | 2,832 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,629 |
Tier 2 risk-based capital | $1,885,000 | 2,503 |
Total risk weighted assets | $199,082,000 | 2,292 |
Total unused commitments | $19,884,000 | 2,832 |
Derivatives | $21,679,000 | 567 |
2016-12-31 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $306,628,000 | 2,179 |
Cash and due from depository institutions | $3,903,000 | 1,374 |
Interest-bearing balances | $462,000 | 5,366 |
Securities | $21,831,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 998 |
Net loans & leases | $264,586,000 | 1,744 |
Loan loss allowance | $4,479,000 | 1,346 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,523,000 | 1,336 |
Other real estate owned | $2,237,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,788,000 | 3,846 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $306,628,000 | 2,179 |
Total liabilities | $293,503,000 | 2,048 |
Total deposits | $284,448,000 | 1,999 |
Interest-bearing deposits | $263,943,000 | 1,723 |
Deposits held in domestic offices | $284,448,000 | 1,999 |
% insured | 95.27% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,055,000 | 1,486 |
Total equity capital | $13,125,000 | 4,061 |
Total bank equity capital | $13,125,000 | 4,061 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $13,125,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,518,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $971,000 | 2,724 |
Earning assets | $289,639,000 | 2,149 |
Long-term assets (5+ years) | $91,783,000 | 2,129 |
Average Assets, year-to-date | $303,858,800 | 2,145 |
Average Assets, quarterly | $305,775,000 | 2,175 |
Volatile liabilities | $21,662,000 | 1,954 |
Insider loans | $1,943,000 | 2,336 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $4,923,000 | 505 |
Unused loan commitments | $18,965,000 | 2,850 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,599 |
Tier 2 risk-based capital | $2,586,000 | 1,979 |
Total risk weighted assets | $205,006,000 | 2,230 |
Total unused commitments | $18,965,000 | 2,850 |
Derivatives | $18,593,000 | 589 |
2016-09-30 | Rank | |
# of Employees: | 107 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $304,924,000 | 2,191 |
Cash and due from depository institutions | $3,743,000 | 1,361 |
Interest-bearing balances | $562,000 | 5,367 |
Securities | $23,574,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 1,520 |
Net loans & leases | $263,538,000 | 1,745 |
Loan loss allowance | $4,482,000 | 1,346 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,515,000 | 1,348 |
Other real estate owned | $1,997,000 | 1,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,379,000 | 4,045 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $304,924,000 | 2,191 |
Total liabilities | $291,661,000 | 2,051 |
Total deposits | $287,749,000 | 1,971 |
Interest-bearing deposits | $265,129,000 | 1,707 |
Deposits held in domestic offices | $287,749,000 | 1,971 |
% insured | 95.19% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,349 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,412,000 | 1,456 |
Total equity capital | $13,263,000 | 4,133 |
Total bank equity capital | $13,263,000 | 4,133 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $13,263,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,798,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $976,000 | 2,719 |
Earning assets | $288,852,000 | 2,144 |
Long-term assets (5+ years) | $95,173,000 | 2,062 |
Average Assets, year-to-date | $303,167,000 | 2,158 |
Average Assets, quarterly | $304,476,000 | 2,177 |
Volatile liabilities | $15,779,000 | 2,392 |
Insider loans | $1,963,000 | 2,349 |
FHLB advances | $500,000 | 3,224 |
Loans and leases held for sale | $10,225,000 | 391 |
Unused loan commitments | $18,711,000 | 2,871 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,660 |
Tier 2 risk-based capital | $2,562,000 | 1,992 |
Total risk weighted assets | $203,046,000 | 2,235 |
Total unused commitments | $18,711,000 | 2,871 |
Derivatives | $45,654,000 | 483 |
2016-06-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $304,028,000 | 2,184 |
Cash and due from depository institutions | $4,188,000 | 1,368 |
Interest-bearing balances | $483,000 | 5,484 |
Securities | $23,593,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,196 |
Net loans & leases | $261,033,000 | 1,741 |
Loan loss allowance | $2,426,000 | 2,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,479,000 | 1,350 |
Other real estate owned | $2,051,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,658,000 | 3,867 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $304,028,000 | 2,184 |
Total liabilities | $288,056,000 | 2,076 |
Total deposits | $279,201,000 | 2,001 |
Interest-bearing deposits | $260,243,000 | 1,724 |
Deposits held in domestic offices | $279,201,000 | 2,001 |
% insured | 95.60% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,855,000 | 1,602 |
Total equity capital | $15,972,000 | 3,781 |
Total bank equity capital | $15,972,000 | 3,780 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $15,972,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $929,000 | 2,719 |
Earning assets | $287,135,000 | 2,149 |
Long-term assets (5+ years) | $93,706,000 | 2,086 |
Average Assets, year-to-date | $302,581,330 | 2,167 |
Average Assets, quarterly | $301,989,500 | 2,181 |
Volatile liabilities | $19,269,000 | 2,138 |
Insider loans | $2,386,000 | 2,106 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $7,571,000 | 442 |
Unused loan commitments | $18,021,000 | 2,947 |
Tier 1 (core) risk-based capital | $17,888,000 | 3,399 |
Tier 2 risk-based capital | $2,426,000 | 2,088 |
Total risk weighted assets | $198,504,000 | 2,265 |
Total unused commitments | $18,021,000 | 2,947 |
Derivatives | $39,725,000 | 503 |
2016-03-31 | Rank | |
# of Employees: | 104 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $299,951,000 | 2,202 |
Cash and due from depository institutions | $4,532,000 | 1,383 |
Interest-bearing balances | $1,462,000 | 5,157 |
Securities | $21,525,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 829 |
Net loans & leases | $255,903,000 | 1,746 |
Loan loss allowance | $2,425,000 | 2,329 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,589,000 | 1,329 |
Other real estate owned | $2,030,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,108,000 | 3,646 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $299,951,000 | 2,202 |
Total liabilities | $284,206,000 | 2,088 |
Total deposits | $281,575,000 | 1,993 |
Interest-bearing deposits | $263,360,000 | 1,710 |
Deposits held in domestic offices | $281,575,000 | 1,993 |
% insured | 94.39% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,631,000 | 1,632 |
Total equity capital | $15,745,000 | 3,802 |
Total bank equity capital | $15,745,000 | 3,801 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $15,745,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,072,000 | 2,369 |
Earning assets | $283,154,000 | 2,169 |
Long-term assets (5+ years) | $91,392,000 | 2,113 |
Average Assets, year-to-date | $301,858,000 | 2,172 |
Average Assets, quarterly | $301,858,000 | 2,172 |
Volatile liabilities | $13,679,000 | 2,524 |
Insider loans | $1,562,000 | 2,697 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $5,393,000 | 455 |
Unused loan commitments | $17,246,000 | 3,021 |
Tier 1 (core) risk-based capital | $17,839,000 | 3,396 |
Tier 2 risk-based capital | $2,409,000 | 2,067 |
Total risk weighted assets | $192,744,000 | 2,292 |
Total unused commitments | $17,246,000 | 3,021 |
Derivatives | $25,641,000 | 542 |
2015-12-31 | Rank | |
# of Employees: | 105 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $303,765,000 | 2,174 |
Cash and due from depository institutions | $5,350,000 | 1,371 |
Interest-bearing balances | $1,480,000 | 5,115 |
Securities | $22,838,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,368 |
Net loans & leases | $259,112,000 | 1,711 |
Loan loss allowance | $2,718,000 | 2,110 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,664,000 | 1,326 |
Other real estate owned | $2,744,000 | 1,371 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,396,000 | 3,568 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $303,765,000 | 2,174 |
Total liabilities | $288,279,000 | 2,066 |
Total deposits | $277,754,000 | 2,009 |
Interest-bearing deposits | $260,348,000 | 1,705 |
Deposits held in domestic offices | $277,754,000 | 2,009 |
% insured | 94.71% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,700,000 | 2,072 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,825,000 | 1,540 |
Total equity capital | $15,486,000 | 3,820 |
Total bank equity capital | $15,486,000 | 3,819 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $15,486,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,103,000 | 2,391 |
Earning assets | $285,091,000 | 2,163 |
Long-term assets (5+ years) | $95,042,000 | 2,071 |
Average Assets, year-to-date | $301,391,400 | 2,141 |
Average Assets, quarterly | $300,372,000 | 2,183 |
Volatile liabilities | $20,233,000 | 2,027 |
Insider loans | $1,472,000 | 2,803 |
FHLB advances | $7,700,000 | 2,000 |
Loans and leases held for sale | $2,536,000 | 698 |
Unused loan commitments | $15,985,000 | 3,082 |
Tier 1 (core) risk-based capital | $17,713,000 | 3,414 |
Tier 2 risk-based capital | $2,446,000 | 2,045 |
Total risk weighted assets | $195,393,000 | 2,267 |
Total unused commitments | $15,985,000 | 3,082 |
Derivatives | $8,019,000 | 726 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $296,979,000 | 2,212 |
Cash and due from depository institutions | $3,907,000 | 1,383 |
Interest-bearing balances | $1,222,000 | 5,267 |
Securities | $21,628,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 961 |
Net loans & leases | $251,800,000 | 1,748 |
Loan loss allowance | $2,586,000 | 2,237 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,679,000 | 1,325 |
Other real estate owned | $4,543,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,507,000 | 3,554 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $296,979,000 | 2,212 |
Total liabilities | $281,275,000 | 2,101 |
Total deposits | $270,956,000 | 2,046 |
Interest-bearing deposits | $253,667,000 | 1,742 |
Deposits held in domestic offices | $270,956,000 | 2,046 |
% insured | 95.31% | 492 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,500,000 | 2,069 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,819,000 | 1,607 |
Total equity capital | $15,704,000 | 3,826 |
Total bank equity capital | $15,704,000 | 3,824 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $15,704,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,163,000 | 2,359 |
Earning assets | $277,565,000 | 2,209 |
Long-term assets (5+ years) | $95,310,000 | 2,070 |
Average Assets, year-to-date | $300,798,000 | 2,160 |
Average Assets, quarterly | $298,837,500 | 2,190 |
Volatile liabilities | $19,187,000 | 2,103 |
Insider loans | $1,490,000 | 2,802 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $2,369,000 | 719 |
Unused loan commitments | $28,693,000 | 2,240 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,403 |
Tier 2 risk-based capital | $2,586,000 | 1,953 |
Total risk weighted assets | $207,734,000 | 2,158 |
Total unused commitments | $28,693,000 | 2,240 |
Derivatives | $13,429,000 | 653 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $300,696,000 | 2,189 |
Cash and due from depository institutions | $3,579,000 | 1,366 |
Interest-bearing balances | $1,253,000 | 5,274 |
Securities | $23,642,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $994,000 | 1,654 |
Net loans & leases | $254,595,000 | 1,726 |
Loan loss allowance | $2,618,000 | 2,228 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,784,000 | 1,319 |
Other real estate owned | $5,402,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,700,000 | 3,444 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $300,696,000 | 2,189 |
Total liabilities | $284,341,000 | 2,088 |
Total deposits | $272,671,000 | 2,034 |
Interest-bearing deposits | $257,033,000 | 1,739 |
Deposits held in domestic offices | $272,671,000 | 2,033 |
% insured | 96.49% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,902 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,170,000 | 1,874 |
Total equity capital | $16,355,000 | 3,688 |
Total bank equity capital | $16,355,000 | 3,687 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $16,355,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,096,000 | 2,348 |
Earning assets | $280,484,000 | 2,179 |
Long-term assets (5+ years) | $97,180,000 | 2,064 |
Average Assets, year-to-date | $302,071,000 | 2,173 |
Average Assets, quarterly | $301,546,500 | 2,181 |
Volatile liabilities | $23,360,000 | 1,807 |
Insider loans | $1,507,000 | 2,807 |
FHLB advances | $9,500,000 | 1,830 |
Loans and leases held for sale | $7,166,000 | 477 |
Unused loan commitments | $33,291,000 | 2,041 |
Tier 1 (core) risk-based capital | $18,136,000 | 3,366 |
Tier 2 risk-based capital | $2,618,000 | 1,918 |
Total risk weighted assets | $209,952,000 | 2,116 |
Total unused commitments | $33,291,000 | 2,041 |
Derivatives | $21,100,000 | 572 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $302,397,000 | 2,200 |
Cash and due from depository institutions | $4,918,000 | 1,404 |
Interest-bearing balances | $1,107,000 | 5,509 |
Securities | $22,490,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,357 |
Net loans & leases | $252,697,000 | 1,714 |
Loan loss allowance | $2,995,000 | 2,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,778,000 | 1,321 |
Other real estate owned | $7,023,000 | 1,404 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,071,000 | 3,254 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $302,397,000 | 2,200 |
Total liabilities | $285,838,000 | 2,083 |
Total deposits | $283,603,000 | 1,984 |
Interest-bearing deposits | $265,886,000 | 1,696 |
Deposits held in domestic offices | $283,603,000 | 1,984 |
% insured | 96.20% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,235,000 | 1,868 |
Total equity capital | $16,559,000 | 3,682 |
Total bank equity capital | $16,559,000 | 3,681 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $16,559,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,175,000 | 2,143 |
Earning assets | $278,714,000 | 2,203 |
Long-term assets (5+ years) | $89,562,000 | 2,181 |
Average Assets, year-to-date | $302,758,500 | 2,183 |
Average Assets, quarterly | $302,758,500 | 2,183 |
Volatile liabilities | $13,178,000 | 2,566 |
Insider loans | $1,523,000 | 2,808 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $6,084,000 | 484 |
Unused loan commitments | $36,451,000 | 1,904 |
Tier 1 (core) risk-based capital | $18,068,000 | 3,376 |
Tier 2 risk-based capital | $2,633,000 | 1,886 |
Total risk weighted assets | $210,336,000 | 2,091 |
Total unused commitments | $36,451,000 | 1,904 |
Derivatives | $27,765,000 | 518 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $303,120,000 | 2,192 |
Cash and due from depository institutions | $4,363,000 | 1,390 |
Interest-bearing balances | $1,030,000 | 5,453 |
Securities | $23,735,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,924 |
Net loans & leases | $254,783,000 | 1,697 |
Loan loss allowance | $3,802,000 | 1,633 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,828,000 | 1,330 |
Other real estate owned | $6,423,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,386,000 | 3,167 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $303,120,000 | 2,192 |
Total liabilities | $286,816,000 | 2,070 |
Total deposits | $277,864,000 | 2,002 |
Interest-bearing deposits | $260,701,000 | 1,716 |
Deposits held in domestic offices | $277,864,000 | 2,001 |
% insured | 95.96% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,192 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,452,000 | 1,736 |
Total equity capital | $16,304,000 | 3,704 |
Total bank equity capital | $16,304,000 | 3,703 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $16,304,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,130,000 | 2,330 |
Earning assets | $280,150,000 | 2,185 |
Long-term assets (5+ years) | $88,104,000 | 2,233 |
Average Assets, year-to-date | $316,433,200 | 2,056 |
Average Assets, quarterly | $308,900,500 | 2,144 |
Volatile liabilities | $18,909,000 | 2,122 |
Insider loans | $1,538,000 | 2,819 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $3,523,000 | 555 |
Unused loan commitments | $27,872,000 | 2,214 |
Tier 1 (core) risk-based capital | $18,023,000 | 3,386 |
Tier 2 risk-based capital | $2,626,000 | 1,883 |
Total risk weighted assets | $208,915,000 | 2,100 |
Total unused commitments | $27,872,000 | 2,214 |
Derivatives | $15,654,000 | 561 |
2014-09-30 | Rank | |
# of Employees: | 106 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $314,680,000 | 2,123 |
Cash and due from depository institutions | $3,582,000 | 1,403 |
Interest-bearing balances | $368,000 | 5,851 |
Securities | $23,373,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 1,418 |
Net loans & leases | $258,112,000 | 1,670 |
Loan loss allowance | $4,785,000 | 1,369 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,931,000 | 1,320 |
Other real estate owned | $14,499,000 | 1,403 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,426,000 | 3,175 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $314,679,000 | 2,123 |
Total liabilities | $298,151,000 | 1,981 |
Total deposits | $285,219,000 | 1,949 |
Interest-bearing deposits | $267,517,000 | 1,680 |
Deposits held in domestic offices | $285,219,000 | 1,948 |
% insured | 95.74% | 541 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,723 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,432,000 | 1,784 |
Total equity capital | $16,528,000 | 3,689 |
Total bank equity capital | $16,528,000 | 3,688 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $16,528,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,507,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,222,000 | 2,246 |
Earning assets | $283,610,000 | 2,165 |
Long-term assets (5+ years) | $187,537,000 | 1,231 |
Average Assets, year-to-date | $319,761,250 | 2,046 |
Average Assets, quarterly | $317,375,000 | 2,085 |
Volatile liabilities | $24,456,000 | 1,744 |
Insider loans | $1,557,000 | 2,833 |
FHLB advances | $10,500,000 | 1,645 |
Loans and leases held for sale | $2,613,000 | 666 |
Unused loan commitments | $27,080,000 | 2,290 |
Tier 1 (core) risk-based capital | $18,527,000 | 3,357 |
Tier 2 risk-based capital | $2,723,000 | 1,842 |
Total risk weighted assets | $215,760,000 | 2,029 |
Total unused commitments | $27,080,000 | 2,290 |
Derivatives | $9,916,000 | 675 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $320,070,000 | 2,062 |
Cash and due from depository institutions | $3,704,000 | 1,364 |
Interest-bearing balances | $304,000 | 5,976 |
Securities | $21,795,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 950 |
Net loans & leases | $261,841,000 | 1,626 |
Loan loss allowance | $4,362,000 | 1,484 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,026,000 | 1,308 |
Other real estate owned | $15,880,000 | 1,364 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,160,000 | 3,270 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $320,070,000 | 2,062 |
Total liabilities | $301,093,000 | 1,962 |
Total deposits | $290,649,000 | 1,912 |
Interest-bearing deposits | $272,758,000 | 1,647 |
Deposits held in domestic offices | $290,649,000 | 1,911 |
% insured | 96.40% | 439 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,444,000 | 2,454 |
Total equity capital | $18,977,000 | 3,364 |
Total bank equity capital | $18,977,000 | 3,363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $18,977,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,929,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,132,000 | 2,305 |
Earning assets | $287,604,000 | 2,113 |
Long-term assets (5+ years) | $78,164,000 | 2,458 |
Average Assets, year-to-date | $321,455,000 | 2,031 |
Average Assets, quarterly | $320,271,500 | 2,058 |
Volatile liabilities | $21,254,000 | 1,901 |
Insider loans | $1,572,000 | 2,824 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $6,168,000 | 435 |
Unused loan commitments | $35,958,000 | 1,873 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,145 |
Tier 2 risk-based capital | $2,757,000 | 1,821 |
Total risk weighted assets | $218,986,000 | 1,992 |
Total unused commitments | $35,958,000 | 1,873 |
Derivatives | $20,547,000 | 545 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $320,473,000 | 2,063 |
Cash and due from depository institutions | $3,483,000 | 1,379 |
Interest-bearing balances | $201,000 | 6,200 |
Securities | $22,772,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 1,495 |
Net loans & leases | $262,248,000 | 1,602 |
Loan loss allowance | $3,408,000 | 1,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,053,000 | 1,308 |
Other real estate owned | $16,435,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,101,000 | 3,318 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $320,473,000 | 2,063 |
Total liabilities | $299,004,000 | 1,966 |
Total deposits | $294,558,000 | 1,903 |
Interest-bearing deposits | $279,565,000 | 1,632 |
Deposits held in domestic offices | $294,558,000 | 1,903 |
% insured | 96.02% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,446,000 | 2,409 |
Total equity capital | $21,469,000 | 3,035 |
Total bank equity capital | $21,469,000 | 3,035 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $21,469,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,756,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,281,000 | 1,978 |
Earning assets | $287,602,000 | 2,107 |
Long-term assets (5+ years) | $73,390,000 | 2,574 |
Average Assets, year-to-date | $322,147,500 | 2,030 |
Average Assets, quarterly | $322,147,500 | 2,030 |
Volatile liabilities | $14,298,000 | 2,418 |
Insider loans | $1,589,000 | 2,811 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $1,516,000 | 754 |
Unused loan commitments | $27,535,000 | 2,247 |
Tier 1 (core) risk-based capital | $22,698,000 | 2,860 |
Tier 2 risk-based capital | $2,797,000 | 1,779 |
Total risk weighted assets | $223,162,000 | 1,931 |
Total unused commitments | $27,535,000 | 2,247 |
Derivatives | $8,740,000 | 666 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $323,822,000 | 2,015 |
Cash and due from depository institutions | $3,967,000 | 1,377 |
Interest-bearing balances | $302,000 | 6,100 |
Securities | $22,165,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 1,164 |
Net loans & leases | $264,744,000 | 1,592 |
Loan loss allowance | $3,633,000 | 1,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,061,000 | 1,305 |
Other real estate owned | $16,786,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,086,000 | 3,388 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $323,822,000 | 2,015 |
Total liabilities | $302,227,000 | 1,946 |
Total deposits | $291,309,000 | 1,899 |
Interest-bearing deposits | $276,860,000 | 1,636 |
Deposits held in domestic offices | $291,309,000 | 1,898 |
% insured | 96.47% | 482 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,418,000 | 2,441 |
Total equity capital | $21,595,000 | 2,971 |
Total bank equity capital | $21,595,000 | 2,971 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $21,595,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,574,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,222,000 | 2,175 |
Earning assets | $290,224,000 | 2,081 |
Long-term assets (5+ years) | $66,496,000 | 2,724 |
Average Assets, year-to-date | $341,666,000 | 1,887 |
Average Assets, quarterly | $327,127,000 | 1,992 |
Volatile liabilities | $20,537,000 | 1,926 |
Insider loans | $1,605,000 | 2,817 |
FHLB advances | $9,500,000 | 1,745 |
Loans and leases held for sale | $1,239,000 | 856 |
Unused loan commitments | $26,805,000 | 2,216 |
Tier 1 (core) risk-based capital | $23,021,000 | 2,807 |
Tier 2 risk-based capital | $2,837,000 | 1,764 |
Total risk weighted assets | $226,157,000 | 1,907 |
Total unused commitments | $26,805,000 | 2,216 |
Derivatives | $2,778,000 | 863 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $334,928,000 | 1,945 |
Cash and due from depository institutions | $2,933,000 | 1,345 |
Interest-bearing balances | $424,000 | 6,063 |
Securities | $22,928,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $13,221,000 | 319 |
Net loans & leases | $262,585,000 | 1,588 |
Loan loss allowance | $3,150,000 | 2,116 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,212,000 | 1,278 |
Other real estate owned | $19,449,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,600,000 | 3,144 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $334,928,000 | 1,945 |
Total liabilities | $310,214,000 | 1,886 |
Total deposits | $306,818,000 | 1,805 |
Interest-bearing deposits | $290,631,000 | 1,555 |
Deposits held in domestic offices | $306,818,000 | 1,804 |
% insured | 96.32% | 530 |
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 | $3,396,000 | 1,394 |
Total equity capital | $24,714,000 | 2,684 |
Total bank equity capital | $24,714,000 | 2,684 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $24,714,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,238,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,297,000 | 2,145 |
Earning assets | $299,158,000 | 2,006 |
Long-term assets (5+ years) | $60,307,000 | 2,913 |
Average Assets, year-to-date | $347,468,500 | 1,871 |
Average Assets, quarterly | $339,639,000 | 1,906 |
Volatile liabilities | $11,948,000 | 2,798 |
Insider loans | $1,871,000 | 2,585 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,096,000 | 1,007 |
Unused loan commitments | $26,107,000 | 2,264 |
Tier 1 (core) risk-based capital | $27,419,000 | 2,413 |
Tier 2 risk-based capital | $2,890,000 | 1,735 |
Total risk weighted assets | $230,946,000 | 1,860 |
Total unused commitments | $26,107,000 | 2,264 |
Derivatives | $7,922,000 | 699 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $344,350,000 | 1,884 |
Cash and due from depository institutions | $3,603,000 | 1,335 |
Interest-bearing balances | $235,000 | 6,333 |
Securities | $23,130,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $11,802,000 | 393 |
Net loans & leases | $271,050,000 | 1,547 |
Loan loss allowance | $2,593,000 | 2,494 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,505,000 | 1,246 |
Other real estate owned | $20,963,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,297,000 | 3,237 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $344,350,000 | 1,884 |
Total liabilities | $319,147,000 | 1,826 |
Total deposits | $316,209,000 | 1,753 |
Interest-bearing deposits | $302,850,000 | 1,504 |
Deposits held in domestic offices | $316,209,000 | 1,752 |
% insured | 95.94% | 656 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,938,000 | 1,510 |
Total equity capital | $25,203,000 | 2,622 |
Total bank equity capital | $25,203,000 | 2,622 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $25,203,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,483,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,276,000 | 2,095 |
Earning assets | $306,217,000 | 1,948 |
Long-term assets (5+ years) | $56,286,000 | 3,037 |
Average Assets, year-to-date | $351,648,670 | 1,854 |
Average Assets, quarterly | $346,057,000 | 1,884 |
Volatile liabilities | $13,457,000 | 2,576 |
Insider loans | $1,887,000 | 2,599 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $10,281,000 | 411 |
Unused loan commitments | $30,285,000 | 2,044 |
Tier 1 (core) risk-based capital | $27,412,000 | 2,396 |
Tier 2 risk-based capital | $2,593,000 | 1,891 |
Total risk weighted assets | $236,016,000 | 1,803 |
Total unused commitments | $30,285,000 | 2,044 |
Derivatives | $31,140,000 | 478 |
2013-03-31 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $347,764,000 | 1,903 |
Cash and due from depository institutions | $3,288,000 | 1,340 |
Interest-bearing balances | $336,000 | 6,316 |
Securities | $25,151,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 1,811 |
Net loans & leases | $285,915,000 | 1,450 |
Loan loss allowance | $2,802,000 | 2,387 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,519,000 | 1,242 |
Other real estate owned | $16,892,000 | 1,340 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,452,000 | 3,180 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $347,764,000 | 1,903 |
Total liabilities | $322,467,000 | 1,829 |
Total deposits | $319,719,000 | 1,764 |
Interest-bearing deposits | $306,360,000 | 1,521 |
Deposits held in domestic offices | $319,719,000 | 1,763 |
% insured | 96.24% | 578 |
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 | $2,748,000 | 1,610 |
Total equity capital | $25,297,000 | 2,692 |
Total bank equity capital | $25,297,000 | 2,692 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $25,297,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,372,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,471,000 | 1,786 |
Earning assets | $313,949,000 | 1,941 |
Long-term assets (5+ years) | $61,941,000 | 2,789 |
Average Assets, year-to-date | $355,298,000 | 1,864 |
Average Assets, quarterly | $355,298,000 | 1,864 |
Volatile liabilities | $13,910,000 | 2,501 |
Insider loans | $1,902,000 | 2,589 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $7,722,000 | 481 |
Unused loan commitments | $36,387,000 | 1,752 |
Tier 1 (core) risk-based capital | $27,204,000 | 2,410 |
Tier 2 risk-based capital | $2,802,000 | 1,777 |
Total risk weighted assets | $244,202,000 | 1,737 |
Total unused commitments | $36,387,000 | 1,752 |
Derivatives | $29,944,000 | 464 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $362,832,000 | 1,826 |
Cash and due from depository institutions | $3,661,000 | 1,350 |
Interest-bearing balances | $242,000 | 6,407 |
Securities | $26,676,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 2,298 |
Net loans & leases | $302,963,000 | 1,384 |
Loan loss allowance | $4,849,000 | 1,483 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,570,000 | 1,226 |
Other real estate owned | $14,199,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,677,000 | 3,112 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $362,832,000 | 1,826 |
Total liabilities | $337,676,000 | 1,753 |
Total deposits | $334,463,000 | 1,671 |
Interest-bearing deposits | $315,148,000 | 1,464 |
Deposits held in domestic offices | $334,463,000 | 1,671 |
% insured | 96.21% | 1,070 |
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 | $3,213,000 | 1,460 |
Total equity capital | $25,156,000 | 2,695 |
Total bank equity capital | $25,156,000 | 2,695 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $25,156,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,867,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,480,000 | 1,828 |
Earning assets | $330,967,000 | 1,826 |
Long-term assets (5+ years) | $59,670,000 | 2,829 |
Average Assets, year-to-date | $386,130,400 | 1,693 |
Average Assets, quarterly | $369,166,000 | 1,777 |
Volatile liabilities | $15,481,000 | 2,377 |
Insider loans | $1,667,000 | 2,843 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $13,303,000 | 436 |
Unused loan commitments | $63,763,000 | 1,107 |
Tier 1 (core) risk-based capital | $27,020,000 | 2,402 |
Tier 2 risk-based capital | $3,210,000 | 1,591 |
Total risk weighted assets | $255,165,000 | 1,675 |
Total unused commitments | $63,763,000 | 1,107 |
Derivatives | $66,708,000 | 337 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $375,500,000 | 1,775 |
Cash and due from depository institutions | $4,405,000 | 1,400 |
Interest-bearing balances | $248,000 | 6,434 |
Securities | $26,771,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 2,255 |
Net loans & leases | $313,428,000 | 1,333 |
Loan loss allowance | $5,289,000 | 1,403 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,725,000 | 1,206 |
Other real estate owned | $14,893,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,115,000 | 2,992 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $375,500,000 | 1,775 |
Total liabilities | $352,344,000 | 1,685 |
Total deposits | $339,052,000 | 1,640 |
Interest-bearing deposits | $325,708,000 | 1,414 |
Deposits held in domestic offices | $339,052,000 | 1,638 |
% insured | 96.62% | 991 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,500,000 | 1,968 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,792,000 | 1,145 |
Total equity capital | $23,156,000 | 2,948 |
Total bank equity capital | $23,156,000 | 2,948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $23,156,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,579,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,515,000 | 1,951 |
Earning assets | $341,610,000 | 1,782 |
Long-term assets (5+ years) | $58,988,000 | 2,848 |
Average Assets, year-to-date | $391,955,000 | 1,693 |
Average Assets, quarterly | $379,563,500 | 1,746 |
Volatile liabilities | $22,006,000 | 1,886 |
Insider loans | $1,683,000 | 2,864 |
FHLB advances | $8,500,000 | 1,888 |
Loans and leases held for sale | $16,694,000 | 366 |
Unused loan commitments | $62,506,000 | 1,117 |
Tier 1 (core) risk-based capital | $26,266,000 | 2,480 |
Tier 2 risk-based capital | $3,330,000 | 1,552 |
Total risk weighted assets | $264,467,000 | 1,623 |
Total unused commitments | $62,506,000 | 1,117 |
Derivatives | $64,215,000 | 355 |
2012-06-30 | Rank | |
# of Employees: | 108 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $383,627,000 | 1,730 |
Cash and due from depository institutions | $7,262,000 | 1,383 |
Interest-bearing balances | $198,000 | 6,490 |
Securities | $24,803,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $6,084,000 | 890 |
Net loans & leases | $314,445,000 | 1,329 |
Loan loss allowance | $5,462,000 | 1,380 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,806,000 | 1,195 |
Other real estate owned | $15,864,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,363,000 | 2,859 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $383,627,000 | 1,730 |
Total liabilities | $360,924,000 | 1,650 |
Total deposits | $343,635,000 | 1,616 |
Interest-bearing deposits | $330,291,000 | 1,406 |
Deposits held in domestic offices | $343,635,000 | 1,616 |
% insured | 96.33% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,289,000 | 1,197 |
Total equity capital | $22,703,000 | 2,947 |
Total bank equity capital | $22,703,000 | 2,946 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $22,703,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,965,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,436,000 | 1,925 |
Earning assets | $345,530,000 | 1,756 |
Long-term assets (5+ years) | $55,872,000 | 2,917 |
Average Assets, year-to-date | $397,440,000 | 1,667 |
Average Assets, quarterly | $392,749,000 | 1,699 |
Volatile liabilities | $29,031,000 | 1,518 |
Insider loans | $1,488,000 | 3,116 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $10,586,000 | 413 |
Unused loan commitments | $30,662,000 | 1,881 |
Tier 1 (core) risk-based capital | $25,862,000 | 2,472 |
Tier 2 risk-based capital | $3,384,000 | 1,536 |
Total risk weighted assets | $268,619,000 | 1,596 |
Total unused commitments | $30,662,000 | 1,881 |
Derivatives | $31,296,000 | 456 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $401,871,000 | 1,668 |
Cash and due from depository institutions | $3,811,000 | 1,280 |
Interest-bearing balances | $272,000 | 6,431 |
Securities | $26,954,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $13,158,000 | 516 |
Net loans & leases | $321,569,000 | 1,294 |
Loan loss allowance | $4,801,000 | 1,560 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,541,000 | 860 |
Other real estate owned | $17,095,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,743,000 | 2,746 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $401,871,000 | 1,668 |
Total liabilities | $379,861,000 | 1,583 |
Total deposits | $375,946,000 | 1,485 |
Interest-bearing deposits | $362,602,000 | 1,295 |
Deposits held in domestic offices | $375,946,000 | 1,485 |
% insured | 96.57% | 1,105 |
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 | $3,915,000 | 1,259 |
Total equity capital | $22,010,000 | 2,996 |
Total bank equity capital | $22,010,000 | 2,995 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $22,010,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,155,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,736,000 | 1,567 |
Earning assets | $361,953,000 | 1,696 |
Long-term assets (5+ years) | $56,481,000 | 2,875 |
Average Assets, year-to-date | $404,346,500 | 1,638 |
Average Assets, quarterly | $404,346,500 | 1,638 |
Volatile liabilities | $15,301,000 | 2,505 |
Insider loans | $1,499,000 | 3,142 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $13,593,000 | 343 |
Unused loan commitments | $24,503,000 | 2,279 |
Tier 1 (core) risk-based capital | $25,039,000 | 2,533 |
Tier 2 risk-based capital | $3,526,000 | 1,480 |
Total risk weighted assets | $280,823,000 | 1,540 |
Total unused commitments | $24,503,000 | 2,279 |
Derivatives | $18,452,000 | 535 |
2011-12-31 | Rank | |
# of Employees: | 117 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $406,822,000 | 1,634 |
Cash and due from depository institutions | $4,263,000 | 1,257 |
Interest-bearing balances | $140,000 | 6,521 |
Securities | $27,973,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $6,828,000 | 900 |
Net loans & leases | $333,839,000 | 1,247 |
Loan loss allowance | $5,537,000 | 1,362 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,734,000 | 849 |
Other real estate owned | $14,173,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,012,000 | 2,716 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $406,822,000 | 1,634 |
Total liabilities | $385,210,000 | 1,540 |
Total deposits | $362,245,000 | 1,524 |
Interest-bearing deposits | $345,880,000 | 1,344 |
Deposits held in domestic offices | $362,245,000 | 1,523 |
% insured | 96.47% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,700,000 | 1,335 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,265,000 | 1,175 |
Total equity capital | $21,612,000 | 3,018 |
Total bank equity capital | $21,612,000 | 3,015 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $21,612,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,553,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,650,000 | 1,753 |
Earning assets | $368,780,000 | 1,638 |
Long-term assets (5+ years) | $57,749,000 | 2,397 |
Average Assets, year-to-date | $427,502,600 | 1,525 |
Average Assets, quarterly | $410,657,000 | 1,611 |
Volatile liabilities | $32,523,000 | 1,507 |
Insider loans | $1,514,000 | 3,164 |
FHLB advances | $18,700,000 | 1,261 |
Loans and leases held for sale | $11,936,000 | 340 |
Unused loan commitments | $24,476,000 | 2,218 |
Tier 1 (core) risk-based capital | $24,556,000 | 2,551 |
Tier 2 risk-based capital | $3,625,000 | 1,438 |
Total risk weighted assets | $288,051,000 | 1,510 |
Total unused commitments | $24,476,000 | 2,220 |
Derivatives | $17,526,000 | 461 |
2011-09-30 | Rank | |
# of Employees: | 121 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $421,588,000 | 1,571 |
Cash and due from depository institutions | $5,091,000 | 1,230 |
Interest-bearing balances | $159,000 | 6,502 |
Securities | $34,373,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $684,000 | 2,936 |
Net loans & leases | $343,768,000 | 1,224 |
Loan loss allowance | $5,361,000 | 1,446 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,204,000 | 807 |
Other real estate owned | $10,632,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,836,000 | 1,512 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $421,588,000 | 1,571 |
Total liabilities | $393,533,000 | 1,510 |
Total deposits | $380,912,000 | 1,437 |
Interest-bearing deposits | $360,294,000 | 1,293 |
Deposits held in domestic offices | $380,912,000 | 1,434 |
% insured | 96.51% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,121,000 | 1,031 |
Total equity capital | $28,055,000 | 2,400 |
Total bank equity capital | $28,055,000 | 2,400 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $28,055,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,149,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,699,000 | 1,777 |
Earning assets | $378,984,000 | 1,594 |
Long-term assets (5+ years) | $63,574,000 | 2,170 |
Average Assets, year-to-date | $434,446,750 | 1,510 |
Average Assets, quarterly | $422,813,000 | 1,552 |
Volatile liabilities | $22,131,000 | 2,065 |
Insider loans | $1,524,000 | 3,179 |
FHLB advances | $7,500,000 | 2,237 |
Loans and leases held for sale | $12,441,000 | 288 |
Unused loan commitments | $33,264,000 | 1,744 |
Tier 1 (core) risk-based capital | $29,309,000 | 2,185 |
Tier 2 risk-based capital | $3,759,000 | 1,407 |
Total risk weighted assets | $299,112,000 | 1,467 |
Total unused commitments | $33,264,000 | 1,748 |
Derivatives | $30,176,000 | 407 |
2011-06-30 | Rank | |
# of Employees: | 124 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $424,038,000 | 1,557 |
Cash and due from depository institutions | $3,658,000 | 1,206 |
Interest-bearing balances | $197,000 | 6,397 |
Securities | $31,658,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $748,000 | 2,978 |
Net loans & leases | $347,845,000 | 1,215 |
Loan loss allowance | $4,899,000 | 1,571 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,245,000 | 807 |
Other real estate owned | $12,703,000 | 1,206 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,181,000 | 1,505 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $424,038,000 | 1,557 |
Total liabilities | $391,520,000 | 1,516 |
Total deposits | $381,631,000 | 1,441 |
Interest-bearing deposits | $365,944,000 | 1,282 |
Deposits held in domestic offices | $381,631,000 | 1,440 |
% insured | 96.32% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,579 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,389,000 | 1,348 |
Total equity capital | $32,518,000 | 2,085 |
Total bank equity capital | $32,518,000 | 2,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $32,518,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,894,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,685,000 | 1,734 |
Earning assets | $380,448,000 | 1,584 |
Long-term assets (5+ years) | $63,976,000 | 2,136 |
Average Assets, year-to-date | $438,733,000 | 1,512 |
Average Assets, quarterly | $429,082,500 | 1,545 |
Volatile liabilities | $20,679,000 | 2,209 |
Insider loans | $1,534,000 | 3,202 |
FHLB advances | $6,500,000 | 2,473 |
Loans and leases held for sale | $4,009,000 | 417 |
Unused loan commitments | $29,020,000 | 1,925 |
Tier 1 (core) risk-based capital | $33,800,000 | 1,877 |
Tier 2 risk-based capital | $3,750,000 | 1,427 |
Total risk weighted assets | $298,833,000 | 1,484 |
Total unused commitments | $29,020,000 | 1,927 |
Derivatives | $7,521,000 | 564 |
2011-03-31 | Rank | |
# of Employees: | 127 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $434,127,000 | 1,538 |
Cash and due from depository institutions | $4,723,000 | 1,189 |
Interest-bearing balances | $141,000 | 6,520 |
Securities | $30,013,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 1,266 |
Net loans & leases | $349,500,000 | 1,223 |
Loan loss allowance | $5,847,000 | 1,371 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,406,000 | 802 |
Other real estate owned | $15,700,000 | 1,189 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,445,000 | 1,508 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $434,127,000 | 1,538 |
Total liabilities | $400,084,000 | 1,506 |
Total deposits | $396,639,000 | 1,396 |
Interest-bearing deposits | $383,269,000 | 1,249 |
Deposits held in domestic offices | $396,639,000 | 1,394 |
% insured | 96.09% | 1,514 |
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 | $3,445,000 | 1,306 |
Total equity capital | $34,043,000 | 1,970 |
Total bank equity capital | $34,043,000 | 1,969 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $34,043,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,120,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,781,000 | 1,649 |
Earning assets | $385,994,000 | 1,571 |
Long-term assets (5+ years) | $59,346,000 | 2,209 |
Average Assets, year-to-date | $446,080,500 | 1,501 |
Average Assets, quarterly | $446,080,500 | 1,501 |
Volatile liabilities | $13,512,000 | 2,967 |
Insider loans | $1,544,000 | 3,248 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,918,000 | 574 |
Unused loan commitments | $25,947,000 | 2,134 |
Tier 1 (core) risk-based capital | $35,283,000 | 1,813 |
Tier 2 risk-based capital | $3,812,000 | 1,414 |
Total risk weighted assets | $302,950,000 | 1,479 |
Total unused commitments | $25,947,000 | 2,134 |
Derivatives | $6,656,000 | 548 |
2010-12-31 | Rank | |
# of Employees: | 126 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $458,034,000 | 1,469 |
Cash and due from depository institutions | $14,094,000 | 1,200 |
Interest-bearing balances | $7,883,000 | 3,168 |
Securities | $28,002,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $7,166,000 | 1,066 |
Net loans & leases | $362,218,000 | 1,201 |
Loan loss allowance | $4,717,000 | 1,654 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,617,000 | 803 |
Other real estate owned | $18,528,000 | 1,200 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,409,000 | 1,541 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $458,034,000 | 1,469 |
Total liabilities | $421,300,000 | 1,440 |
Total deposits | $417,707,000 | 1,312 |
Interest-bearing deposits | $399,014,000 | 1,188 |
Deposits held in domestic offices | $417,707,000 | 1,310 |
% insured | 96.59% | 1,281 |
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 | $3,593,000 | 1,281 |
Total equity capital | $36,734,000 | 1,819 |
Total bank equity capital | $36,734,000 | 1,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $36,734,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,777,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,782,000 | 1,711 |
Earning assets | $405,269,000 | 1,505 |
Long-term assets (5+ years) | $56,698,000 | 2,236 |
Average Assets, year-to-date | $476,581,200 | 1,408 |
Average Assets, quarterly | $466,804,500 | 1,447 |
Volatile liabilities | $81,107,000 | 1,666 |
Insider loans | $1,553,000 | 3,288 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $10,668,000 | 325 |
Unused loan commitments | $24,429,000 | 2,221 |
Tier 1 (core) risk-based capital | $37,623,000 | 1,695 |
Tier 2 risk-based capital | $3,936,000 | 1,382 |
Total risk weighted assets | $314,119,000 | 1,449 |
Total unused commitments | $24,429,000 | 2,222 |
Derivatives | $16,153,000 | 445 |
2010-09-30 | Rank | |
# of Employees: | 130 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $475,575,000 | 1,436 |
Cash and due from depository institutions | $11,679,000 | 1,170 |
Interest-bearing balances | $7,674,000 | 3,220 |
Securities | $30,298,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 2,756 |
Net loans & leases | $390,368,000 | 1,133 |
Loan loss allowance | $4,342,000 | 1,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,721,000 | 796 |
Other real estate owned | $14,093,000 | 1,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,677,000 | 1,625 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $475,575,000 | 1,436 |
Total liabilities | $437,684,000 | 1,402 |
Total deposits | $427,396,000 | 1,293 |
Interest-bearing deposits | $407,116,000 | 1,173 |
Deposits held in domestic offices | $427,396,000 | 1,292 |
% insured | 96.26% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,788,000 | 1,351 |
Total equity capital | $37,891,000 | 1,811 |
Total bank equity capital | $37,891,000 | 1,809 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $37,891,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,212,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,811,000 | 1,797 |
Earning assets | $430,079,000 | 1,442 |
Long-term assets (5+ years) | $56,534,000 | 2,190 |
Average Assets, year-to-date | $481,218,000 | 1,412 |
Average Assets, quarterly | $473,463,500 | 1,444 |
Volatile liabilities | $94,195,000 | 1,480 |
Insider loans | $1,564,000 | 3,330 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $19,049,000 | 241 |
Unused loan commitments | $44,979,000 | 1,397 |
Tier 1 (core) risk-based capital | $37,634,000 | 1,694 |
Tier 2 risk-based capital | $4,104,000 | 1,361 |
Total risk weighted assets | $328,083,000 | 1,411 |
Total unused commitments | $44,979,000 | 1,399 |
Derivatives | $42,515,000 | 338 |
2010-06-30 | Rank | |
# of Employees: | 156 | 994 |
Assets and Liabilities | ||
Total Assets: | $471,352,000 | 1,460 |
Cash and due from depository institutions | $12,105,000 | 994 |
Interest-bearing balances | $7,747,000 | 3,087 |
Securities | $26,048,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $386,912,000 | 1,159 |
Loan loss allowance | $3,741,000 | 2,014 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,811,000 | 796 |
Other real estate owned | $18,442,000 | 994 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,034,000 | 1,622 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $471,352,000 | 1,460 |
Total liabilities | $430,234,000 | 1,446 |
Total deposits | $415,869,000 | 1,337 |
Interest-bearing deposits | $401,005,000 | 1,201 |
Deposits held in domestic offices | $415,869,000 | 1,336 |
% insured | 95.81% | 1,316 |
Federal funds purchased & repurchase agreements | $4,179,000 | 1,426 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,686,000 | 1,690 |
Total equity capital | $41,118,000 | 1,637 |
Total bank equity capital | $41,118,000 | 1,635 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $41,118,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,893,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,835,000 | 1,705 |
Earning assets | $420,707,000 | 1,483 |
Long-term assets (5+ years) | $55,992,000 | 2,169 |
Average Assets, year-to-date | $483,099,000 | 1,420 |
Average Assets, quarterly | $478,712,000 | 1,441 |
Volatile liabilities | $92,868,000 | 1,546 |
Insider loans | $1,574,000 | 3,350 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $6,846,000 | 379 |
Unused loan commitments | $35,747,000 | 1,704 |
Tier 1 (core) risk-based capital | $40,914,000 | 1,547 |
Tier 2 risk-based capital | $3,741,000 | 1,502 |
Total risk weighted assets | $333,536,000 | 1,417 |
Total unused commitments | $35,747,000 | 1,706 |
Derivatives | $8,671,000 | 569 |
2010-03-31 | Rank | |
# of Employees: | 138 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $486,072,000 | 1,450 |
Cash and due from depository institutions | $11,306,000 | 1,124 |
Interest-bearing balances | $7,759,000 | 3,054 |
Securities | $29,066,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $403,676,000 | 1,134 |
Loan loss allowance | $5,863,000 | 1,426 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,382,000 | 778 |
Other real estate owned | $13,525,000 | 1,124 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,117,000 | 1,646 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $486,072,000 | 1,450 |
Total liabilities | $445,047,000 | 1,429 |
Total deposits | $419,831,000 | 1,347 |
Interest-bearing deposits | $406,619,000 | 1,208 |
Deposits held in domestic offices | $419,831,000 | 1,346 |
% insured | 96.09% | 1,268 |
Federal funds purchased & repurchase agreements | $187,000 | 2,467 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,500,000 | 1,547 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,529,000 | 2,582 |
Total equity capital | $41,025,000 | 1,647 |
Total bank equity capital | $41,025,000 | 1,646 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $41,025,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,686,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,001,000 | 1,610 |
Earning assets | $440,501,000 | 1,456 |
Long-term assets (5+ years) | $61,359,000 | 2,044 |
Average Assets, year-to-date | $488,972,500 | 1,433 |
Average Assets, quarterly | $488,972,500 | 1,433 |
Volatile liabilities | $98,135,000 | 1,515 |
Insider loans | $1,583,000 | 3,419 |
FHLB advances | $23,500,000 | 1,454 |
Loans and leases held for sale | $6,240,000 | 323 |
Unused loan commitments | $32,331,000 | 1,900 |
Tier 1 (core) risk-based capital | $40,321,000 | 1,576 |
Tier 2 risk-based capital | $4,378,000 | 1,342 |
Total risk weighted assets | $348,781,000 | 1,402 |
Total unused commitments | $32,331,000 | 1,903 |
Derivatives | $6,638,000 | 586 |
2009-12-31 | Rank | |
# of Employees: | 139 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $491,873,000 | 1,430 |
Cash and due from depository institutions | $11,697,000 | 1,128 |
Interest-bearing balances | $7,675,000 | 2,681 |
Securities | $26,368,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 1,509 |
Net loans & leases | $410,446,000 | 1,144 |
Loan loss allowance | $6,093,000 | 1,374 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,495,000 | 786 |
Other real estate owned | $8,607,000 | 1,128 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,824,000 | 1,626 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $491,873,000 | 1,430 |
Total liabilities | $451,046,000 | 1,402 |
Total deposits | $419,635,000 | 1,335 |
Interest-bearing deposits | $404,735,000 | 1,211 |
Deposits held in domestic offices | $419,635,000 | 1,334 |
% insured | 96.48% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,500,000 | 1,397 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,911,000 | 2,214 |
Total equity capital | $40,827,000 | 1,624 |
Total bank equity capital | $40,827,000 | 1,624 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $40,827,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $24,016,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,088,000 | 1,611 |
Earning assets | $449,925,000 | 1,420 |
Long-term assets (5+ years) | $53,352,000 | 2,259 |
Average Assets, year-to-date | $516,403,800 | 1,336 |
Average Assets, quarterly | $492,926,000 | 1,425 |
Volatile liabilities | $98,376,000 | 1,528 |
Insider loans | $1,590,000 | 3,449 |
FHLB advances | $29,500,000 | 1,313 |
Loans and leases held for sale | $8,328,000 | 300 |
Unused loan commitments | $35,720,000 | 1,770 |
Tier 1 (core) risk-based capital | $40,131,000 | 1,560 |
Tier 2 risk-based capital | $4,405,000 | 1,356 |
Total risk weighted assets | $350,693,000 | 1,428 |
Total unused commitments | $35,720,000 | 1,771 |
Derivatives | $6,890,000 | 563 |
2009-09-30 | Rank | |
# of Employees: | 144 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $493,979,000 | 1,434 |
Cash and due from depository institutions | $11,583,000 | 1,099 |
Interest-bearing balances | $7,582,000 | 2,443 |
Securities | $34,583,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 2,778 |
Net loans & leases | $407,807,000 | 1,180 |
Loan loss allowance | $6,698,000 | 1,189 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,686,000 | 783 |
Other real estate owned | $8,575,000 | 1,099 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,412,000 | 1,479 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $493,979,000 | 1,434 |
Total liabilities | $453,464,000 | 1,413 |
Total deposits | $436,812,000 | 1,290 |
Interest-bearing deposits | $421,230,000 | 1,164 |
Deposits held in domestic offices | $436,812,000 | 1,287 |
% insured | 96.62% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,500,000 | 2,379 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,152,000 | 2,221 |
Total equity capital | $40,515,000 | 1,697 |
Total bank equity capital | $40,515,000 | 1,695 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $40,515,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,369,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,144,000 | 1,669 |
Earning assets | $452,305,000 | 1,434 |
Long-term assets (5+ years) | $55,556,000 | 2,184 |
Average Assets, year-to-date | $522,536,500 | 1,335 |
Average Assets, quarterly | $504,107,000 | 1,395 |
Volatile liabilities | $105,015,000 | 1,463 |
Insider loans | $1,600,000 | 3,449 |
FHLB advances | $14,500,000 | 2,266 |
Loans and leases held for sale | $4,697,000 | 405 |
Unused loan commitments | $38,570,000 | 1,754 |
Tier 1 (core) risk-based capital | $36,369,000 | 1,789 |
Tier 2 risk-based capital | $4,363,000 | 1,376 |
Total risk weighted assets | $346,697,000 | 1,465 |
Total unused commitments | $38,570,000 | 1,754 |
Derivatives | $7,491,000 | 580 |
2009-06-30 | Rank | |
# of Employees: | 144 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $514,235,000 | 1,394 |
Cash and due from depository institutions | $12,415,000 | 1,143 |
Interest-bearing balances | $7,631,000 | 2,168 |
Securities | $33,614,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $432,695,000 | 1,134 |
Loan loss allowance | $5,409,000 | 1,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,898,000 | 788 |
Other real estate owned | $8,545,000 | 1,143 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,068,000 | 1,747 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $514,235,000 | 1,394 |
Total liabilities | $470,367,000 | 1,374 |
Total deposits | $447,249,000 | 1,269 |
Interest-bearing deposits | $429,170,000 | 1,150 |
Deposits held in domestic offices | $447,249,000 | 1,265 |
% insured | 88.56% | 1,228 |
Federal funds purchased & repurchase agreements | $1,983,000 | 2,032 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,500,000 | 2,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,635,000 | 2,755 |
Total equity capital | $43,868,000 | 1,552 |
Total bank equity capital | $43,868,000 | 1,551 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $43,868,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $31,911,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,114,000 | 1,626 |
Earning assets | $473,940,000 | 1,383 |
Long-term assets (5+ years) | $53,552,000 | 2,226 |
Average Assets, year-to-date | $532,055,670 | 1,320 |
Average Assets, quarterly | $523,694,500 | 1,362 |
Volatile liabilities | $111,714,000 | 1,379 |
Insider loans | $1,608,000 | 3,481 |
FHLB advances | $19,500,000 | 1,941 |
Loans and leases held for sale | $15,897,000 | 273 |
Unused loan commitments | $46,106,000 | 1,580 |
Tier 1 (core) risk-based capital | $41,783,000 | 1,547 |
Tier 2 risk-based capital | $4,474,000 | 1,347 |
Total risk weighted assets | $356,992,000 | 1,461 |
Total unused commitments | $46,106,000 | 1,581 |
Derivatives | $24,165,000 | 394 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $533,154,000 | 1,339 |
Cash and due from depository institutions | $3,830,000 | 1,165 |
Interest-bearing balances | $73,000 | 6,289 |
Securities | $33,548,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $9,266,000 | 1,315 |
Net loans & leases | $457,235,000 | 1,080 |
Loan loss allowance | $4,753,000 | 1,500 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,108,000 | 781 |
Other real estate owned | $3,077,000 | 1,165 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,090,000 | 1,867 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $533,154,000 | 1,339 |
Total liabilities | $486,542,000 | 1,339 |
Total deposits | $465,326,000 | 1,205 |
Interest-bearing deposits | $449,585,000 | 1,088 |
Deposits held in domestic offices | $465,326,000 | 1,200 |
% insured | 89.27% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,500,000 | 2,096 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,716,000 | 2,582 |
Total equity capital | $46,612,000 | 1,493 |
Total bank equity capital | $46,612,000 | 1,492 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $46,612,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $35,874,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,368,000 | 1,479 |
Earning assets | $500,122,000 | 1,314 |
Long-term assets (5+ years) | $57,556,000 | 2,098 |
Average Assets, year-to-date | $540,966,000 | 1,308 |
Average Assets, quarterly | $540,966,000 | 1,308 |
Volatile liabilities | $112,774,000 | 1,374 |
Insider loans | $1,616,000 | 3,483 |
FHLB advances | $19,500,000 | 1,991 |
Loans and leases held for sale | $13,233,000 | 250 |
Unused loan commitments | $59,229,000 | 1,341 |
Tier 1 (core) risk-based capital | $48,639,000 | 1,347 |
Tier 2 risk-based capital | $4,683,000 | 1,286 |
Total risk weighted assets | $374,586,000 | 1,403 |
Total unused commitments | $59,229,000 | 1,342 |
Derivatives | $32,399,000 | 393 |
2008-12-31 | Rank | |
# of Employees: | 146 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $548,778,000 | 1,285 |
Cash and due from depository institutions | $5,244,000 | 1,124 |
Interest-bearing balances | $149,000 | 5,359 |
Securities | $34,549,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $480,326,000 | 1,035 |
Loan loss allowance | $5,636,000 | 1,242 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,319,000 | 772 |
Other real estate owned | $1,254,000 | 1,124 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,086,000 | 1,746 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $548,778,000 | 1,285 |
Total liabilities | $502,509,000 | 1,270 |
Total deposits | $437,916,000 | 1,242 |
Interest-bearing deposits | $420,473,000 | 1,126 |
Deposits held in domestic offices | $437,916,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,292,000 | 1,642 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,500,000 | 1,030 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,801,000 | 2,492 |
Total equity capital | $46,269,000 | 1,479 |
Total bank equity capital | $46,269,000 | 1,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $46,269,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,697,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,467,000 | 1,478 |
Earning assets | $515,024,000 | 1,246 |
Long-term assets (5+ years) | $64,937,000 | 1,861 |
Average Assets, year-to-date | $556,818,400 | 1,220 |
Average Assets, quarterly | $549,811,000 | 1,273 |
Volatile liabilities | $129,240,000 | 1,186 |
Insider loans | $1,623,000 | 3,528 |
FHLB advances | $57,500,000 | 935 |
Loans and leases held for sale | $12,191,000 | 201 |
Unused loan commitments | $53,471,000 | 1,476 |
Tier 1 (core) risk-based capital | $48,528,000 | 1,332 |
Tier 2 risk-based capital | $4,960,000 | 1,200 |
Total risk weighted assets | $396,154,000 | 1,324 |
Total unused commitments | $53,471,000 | 1,480 |
Derivatives | $31,129,000 | 347 |
2008-09-30 | Rank | |
# of Employees: | 148 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $550,844,000 | 1,272 |
Cash and due from depository institutions | $3,819,000 | 1,117 |
Interest-bearing balances | $83,000 | 5,338 |
Securities | $35,118,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $483,058,000 | 1,025 |
Loan loss allowance | $8,014,000 | 811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,219,000 | 769 |
Other real estate owned | $1,880,000 | 1,117 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,750,000 | 1,774 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $550,844,000 | 1,272 |
Total liabilities | $504,415,000 | 1,253 |
Total deposits | $443,756,000 | 1,195 |
Interest-bearing deposits | $422,701,000 | 1,096 |
Deposits held in domestic offices | $443,756,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,112,000 | 1,921 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $54,500,000 | 1,112 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,047,000 | 2,293 |
Total equity capital | $46,429,000 | 1,477 |
Total bank equity capital | $46,429,000 | 1,477 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $46,429,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,044,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,657,000 | 1,439 |
Earning assets | $518,259,000 | 1,231 |
Long-term assets (5+ years) | $77,996,000 | 1,587 |
Average Assets, year-to-date | $558,828,500 | 1,203 |
Average Assets, quarterly | $551,697,000 | 1,259 |
Volatile liabilities | $115,514,000 | 1,283 |
Insider loans | $1,631,000 | 3,528 |
FHLB advances | $54,500,000 | 1,032 |
Loans and leases held for sale | $4,190,000 | 353 |
Unused loan commitments | $51,450,000 | 1,637 |
Tier 1 (core) risk-based capital | $49,329,000 | 1,319 |
Tier 2 risk-based capital | $5,087,000 | 1,116 |
Total risk weighted assets | $404,065,000 | 1,286 |
Total unused commitments | $51,450,000 | 1,638 |
Derivatives | $6,421,000 | 535 |
2008-06-30 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $552,550,000 | 1,263 |
Cash and due from depository institutions | $5,154,000 | 1,152 |
Interest-bearing balances | $153,000 | 4,585 |
Securities | $35,479,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $485,330,000 | 1,010 |
Loan loss allowance | $3,225,000 | 1,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,389,000 | 745 |
Other real estate owned | $2,200,000 | 1,152 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,998,000 | 2,209 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $552,550,000 | 1,263 |
Total liabilities | $502,130,000 | 1,240 |
Total deposits | $425,195,000 | 1,246 |
Interest-bearing deposits | $410,714,000 | 1,111 |
Deposits held in domestic offices | $425,195,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,606,000 | 1,501 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $68,000,000 | 883 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,329,000 | 3,148 |
Total equity capital | $50,420,000 | 1,364 |
Total bank equity capital | $50,420,000 | 1,364 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $50,420,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,884,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,524,000 | 1,481 |
Earning assets | $520,962,000 | 1,218 |
Long-term assets (5+ years) | $86,241,000 | 1,434 |
Average Assets, year-to-date | $561,490,000 | 1,199 |
Average Assets, quarterly | $550,552,500 | 1,246 |
Volatile liabilities | $136,892,000 | 1,087 |
Insider loans | $1,712,000 | 3,457 |
FHLB advances | $68,000,000 | 822 |
Loans and leases held for sale | $5,802,000 | 332 |
Unused loan commitments | $71,325,000 | 1,287 |
Tier 1 (core) risk-based capital | $52,209,000 | 1,217 |
Tier 2 risk-based capital | $3,225,000 | 1,678 |
Total risk weighted assets | $406,383,000 | 1,279 |
Total unused commitments | $71,325,000 | 1,288 |
Derivatives | $2,472,000 | 685 |
2008-03-31 | Rank | |
# of Employees: | 148 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $548,555,000 | 1,252 |
Cash and due from depository institutions | $7,340,000 | 1,137 |
Interest-bearing balances | $146,000 | 4,669 |
Securities | $34,823,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $481,283,000 | 986 |
Loan loss allowance | $1,293,000 | 3,629 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,152,000 | 748 |
Other real estate owned | $422,000 | 1,137 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,535,000 | 2,055 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $548,555,000 | 1,252 |
Total liabilities | $496,793,000 | 1,232 |
Total deposits | $447,139,000 | 1,167 |
Interest-bearing deposits | $435,376,000 | 1,033 |
Deposits held in domestic offices | $447,139,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,310,000 | 1,441 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $40,000,000 | 1,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,344,000 | 2,172 |
Total equity capital | $51,762,000 | 1,353 |
Total bank equity capital | $51,762,000 | 1,353 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $51,762,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,623,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,622,000 | 1,457 |
Earning assets | $516,252,000 | 1,213 |
Long-term assets (5+ years) | $75,939,000 | 1,556 |
Average Assets, year-to-date | $565,960,000 | 1,188 |
Average Assets, quarterly | $565,960,000 | 1,188 |
Volatile liabilities | $126,040,000 | 1,155 |
Insider loans | $1,681,000 | 3,431 |
FHLB advances | $40,000,000 | 1,188 |
Loans and leases held for sale | $2,624,000 | 586 |
Unused loan commitments | $75,327,000 | 1,270 |
Tier 1 (core) risk-based capital | $53,064,000 | 1,190 |
Tier 2 risk-based capital | $1,293,000 | 3,445 |
Total risk weighted assets | $395,175,000 | 1,283 |
Total unused commitments | $75,327,000 | 1,271 |
Derivatives | $4,802,000 | 641 |
2007-12-31 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $583,365,000 | 1,158 |
Cash and due from depository institutions | $7,488,000 | 1,163 |
Interest-bearing balances | $57,000 | 5,294 |
Securities | $33,999,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $516,873,000 | 913 |
Loan loss allowance | $1,535,000 | 3,139 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,697,000 | 776 |
Other real estate owned | $435,000 | 1,163 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,873,000 | 1,983 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $583,365,000 | 1,158 |
Total liabilities | $532,043,000 | 1,139 |
Total deposits | $469,624,000 | 1,096 |
Interest-bearing deposits | $450,176,000 | 978 |
Deposits held in domestic offices | $469,624,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,185,000 | 1,241 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,500,000 | 1,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,734,000 | 1,929 |
Total equity capital | $51,322,000 | 1,344 |
Total bank equity capital | $51,322,000 | 1,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $51,322,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,024,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,759,000 | 1,474 |
Earning assets | $550,929,000 | 1,116 |
Long-term assets (5+ years) | $78,107,000 | 1,426 |
Average Assets, year-to-date | $603,764,800 | 1,073 |
Average Assets, quarterly | $589,272,000 | 1,128 |
Volatile liabilities | $146,225,000 | 1,014 |
Insider loans | $1,684,000 | 3,395 |
FHLB advances | $48,500,000 | 976 |
Loans and leases held for sale | $13,830,000 | 191 |
Unused loan commitments | $94,203,000 | 1,082 |
Tier 1 (core) risk-based capital | $53,012,000 | 1,196 |
Tier 2 risk-based capital | $1,535,000 | 2,998 |
Total risk weighted assets | $420,633,000 | 1,200 |
Total unused commitments | $94,203,000 | 1,082 |
Derivatives | $18,990,000 | 378 |
2007-09-30 | Rank | |
# of Employees: | 149 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $595,179,000 | 1,102 |
Cash and due from depository institutions | $5,916,000 | 1,138 |
Interest-bearing balances | $246,000 | 3,661 |
Securities | $34,046,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $530,311,000 | 875 |
Loan loss allowance | $1,538,000 | 3,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,068,000 | 788 |
Other real estate owned | $371,000 | 1,138 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,467,000 | 1,864 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $595,179,000 | 1,102 |
Total liabilities | $544,281,000 | 1,082 |
Total deposits | $488,011,000 | 1,045 |
Interest-bearing deposits | $471,347,000 | 939 |
Deposits held in domestic offices | $488,011,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,940,000 | 1,740 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,500,000 | 964 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,830,000 | 1,881 |
Total equity capital | $50,898,000 | 1,337 |
Total bank equity capital | $50,898,000 | 1,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $50,898,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,902,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,110,000 | 1,393 |
Earning assets | $564,603,000 | 1,068 |
Long-term assets (5+ years) | $79,394,000 | 1,374 |
Average Assets, year-to-date | $608,864,750 | 1,059 |
Average Assets, quarterly | $601,359,000 | 1,087 |
Volatile liabilities | $133,366,000 | 1,066 |
Insider loans | $1,688,000 | 3,352 |
FHLB advances | $48,500,000 | 894 |
Loans and leases held for sale | $4,051,000 | 402 |
Unused loan commitments | $83,311,000 | 1,223 |
Tier 1 (core) risk-based capital | $52,780,000 | 1,203 |
Tier 2 risk-based capital | $1,538,000 | 2,990 |
Total risk weighted assets | $437,223,000 | 1,125 |
Total unused commitments | $83,311,000 | 1,224 |
Derivatives | $3,245,000 | 664 |
2007-06-30 | Rank | |
# of Employees: | 151 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $607,539,000 | 1,099 |
Cash and due from depository institutions | $5,932,000 | 1,139 |
Interest-bearing balances | $71,000 | 5,107 |
Securities | $33,589,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $542,343,000 | 859 |
Loan loss allowance | $1,555,000 | 3,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,453,000 | 814 |
Other real estate owned | $185,000 | 1,139 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,037,000 | 1,621 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $607,539,000 | 1,099 |
Total liabilities | $555,547,000 | 1,078 |
Total deposits | $510,394,000 | 1,011 |
Interest-bearing deposits | $493,733,000 | 911 |
Deposits held in domestic offices | $510,394,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,202,000 | 2,230 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,500,000 | 1,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,451,000 | 1,543 |
Total equity capital | $51,992,000 | 1,301 |
Total bank equity capital | $51,992,000 | 1,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $51,992,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,956,000 | 1,362 |
Earning assets | $576,003,000 | 1,064 |
Long-term assets (5+ years) | $79,035,000 | 1,345 |
Average Assets, year-to-date | $613,426,670 | 1,065 |
Average Assets, quarterly | $610,127,000 | 1,082 |
Volatile liabilities | $127,185,000 | 1,116 |
Insider loans | $1,690,000 | 3,314 |
FHLB advances | $39,500,000 | 985 |
Loans and leases held for sale | $9,614,000 | 268 |
Unused loan commitments | $76,109,000 | 1,324 |
Tier 1 (core) risk-based capital | $52,630,000 | 1,202 |
Tier 2 risk-based capital | $1,555,000 | 2,953 |
Total risk weighted assets | $439,615,000 | 1,122 |
Total unused commitments | $76,109,000 | 1,324 |
Derivatives | $2,645,000 | 729 |
2007-03-31 | Rank | |
# of Employees: | 147 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $612,715,000 | 1,082 |
Cash and due from depository institutions | $7,247,000 | 1,156 |
Interest-bearing balances | $148,000 | 4,314 |
Securities | $34,218,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $547,118,000 | 826 |
Loan loss allowance | $1,517,000 | 3,131 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,136,000 | 871 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,996,000 | 1,580 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $612,715,000 | 1,082 |
Total liabilities | $560,698,000 | 1,057 |
Total deposits | $524,289,000 | 977 |
Interest-bearing deposits | $511,007,000 | 867 |
Deposits held in domestic offices | $524,289,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,599 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,000,000 | 1,190 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,703,000 | 1,482 |
Total equity capital | $52,017,000 | 1,301 |
Total bank equity capital | $52,017,000 | 1,301 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $52,017,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,903,000 | 1,341 |
Earning assets | $581,484,000 | 1,050 |
Long-term assets (5+ years) | $81,175,000 | 1,295 |
Average Assets, year-to-date | $616,370,500 | 1,067 |
Average Assets, quarterly | $616,370,500 | 1,067 |
Volatile liabilities | $125,783,000 | 1,102 |
Insider loans | $1,694,000 | 3,282 |
FHLB advances | $32,000,000 | 1,121 |
Loans and leases held for sale | $6,428,000 | 340 |
Unused loan commitments | $87,608,000 | 1,192 |
Tier 1 (core) risk-based capital | $52,273,000 | 1,194 |
Tier 2 risk-based capital | $1,517,000 | 2,987 |
Total risk weighted assets | $442,424,000 | 1,100 |
Total unused commitments | $87,608,000 | 1,193 |
Derivatives | $11,300,000 | 473 |
2006-12-31 | Rank | |
# of Employees: | 145 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $620,026,000 | 1,055 |
Cash and due from depository institutions | $7,292,000 | 1,174 |
Interest-bearing balances | $68,000 | 5,186 |
Securities | $34,069,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $554,811,000 | 801 |
Loan loss allowance | $1,467,000 | 3,195 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,398,000 | 917 |
Other real estate owned | $180,000 | 1,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,276,000 | 1,558 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $620,026,000 | 1,055 |
Total liabilities | $568,334,000 | 1,035 |
Total deposits | $546,963,000 | 930 |
Interest-bearing deposits | $528,702,000 | 815 |
Deposits held in domestic offices | $546,963,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,172,000 | 1,747 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,199,000 | 1,329 |
Total equity capital | $51,692,000 | 1,275 |
Total bank equity capital | $51,692,000 | 1,275 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $51,692,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,125,000 | 1,279 |
Earning assets | $588,948,000 | 1,012 |
Long-term assets (5+ years) | $83,731,000 | 1,255 |
Average Assets, year-to-date | $607,346,600 | 1,025 |
Average Assets, quarterly | $620,995,000 | 1,035 |
Volatile liabilities | $120,282,000 | 1,262 |
Insider loans | $1,698,000 | 3,264 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $6,711,000 | 327 |
Unused loan commitments | $82,030,000 | 1,211 |
Tier 1 (core) risk-based capital | $52,013,000 | 1,176 |
Tier 2 risk-based capital | $1,467,000 | 3,053 |
Total risk weighted assets | $446,101,000 | 1,057 |
Total unused commitments | $82,030,000 | 1,211 |
Derivatives | $6,846,000 | 538 |
2006-09-30 | Rank | |
# of Employees: | 145 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $621,964,000 | 1,047 |
Cash and due from depository institutions | $7,618,000 | 1,199 |
Interest-bearing balances | $302,000 | 3,584 |
Securities | $35,452,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $555,528,000 | 803 |
Loan loss allowance | $1,412,000 | 3,280 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,960,000 | 941 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,406,000 | 1,547 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $621,964,000 | 1,047 |
Total liabilities | $570,706,000 | 1,025 |
Total deposits | $562,223,000 | 892 |
Interest-bearing deposits | $544,551,000 | 793 |
Deposits held in domestic offices | $562,223,000 | 891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,508,000 | 1,779 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,975,000 | 1,360 |
Total equity capital | $51,258,000 | 1,268 |
Total bank equity capital | $51,258,000 | 1,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $51,258,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,910,000 | 1,355 |
Earning assets | $591,282,000 | 1,005 |
Long-term assets (5+ years) | $84,882,000 | 1,234 |
Average Assets, year-to-date | $604,176,750 | 1,040 |
Average Assets, quarterly | $614,324,000 | 1,046 |
Volatile liabilities | $122,875,000 | 1,229 |
Insider loans | $1,701,000 | 3,256 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $3,698,000 | 473 |
Unused loan commitments | $88,606,000 | 1,150 |
Tier 1 (core) risk-based capital | $51,619,000 | 1,189 |
Tier 2 risk-based capital | $1,412,000 | 3,126 |
Total risk weighted assets | $447,043,000 | 1,043 |
Total unused commitments | $88,606,000 | 1,151 |
Derivatives | $4,030,000 | 647 |
2006-06-30 | Rank | |
# of Employees: | 147 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $606,684,000 | 1,059 |
Cash and due from depository institutions | $7,633,000 | 1,183 |
Interest-bearing balances | $70,000 | 5,259 |
Securities | $37,968,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $164,000 | 5,543 |
Net loans & leases | $538,612,000 | 817 |
Loan loss allowance | $1,344,000 | 3,396 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,554,000 | 974 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,753,000 | 1,611 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $606,684,000 | 1,059 |
Total liabilities | $556,347,000 | 1,039 |
Total deposits | $547,887,000 | 901 |
Interest-bearing deposits | $530,154,000 | 791 |
Deposits held in domestic offices | $547,887,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,694 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,360,000 | 1,431 |
Total equity capital | $50,337,000 | 1,242 |
Total bank equity capital | $50,337,000 | 1,242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $50,337,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,697,000 | 1,320 |
Earning assets | $576,814,000 | 1,013 |
Long-term assets (5+ years) | $79,831,000 | 1,277 |
Average Assets, year-to-date | $598,247,670 | 1,053 |
Average Assets, quarterly | $603,063,500 | 1,054 |
Volatile liabilities | $116,307,000 | 1,286 |
Insider loans | $1,943,000 | 2,964 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $7,855,000 | 303 |
Unused loan commitments | $95,667,000 | 1,081 |
Tier 1 (core) risk-based capital | $51,128,000 | 1,169 |
Tier 2 risk-based capital | $1,344,000 | 3,235 |
Total risk weighted assets | $430,603,000 | 1,071 |
Total unused commitments | $95,667,000 | 1,081 |
Derivatives | $7,312,000 | 537 |
2006-03-31 | Rank | |
# of Employees: | 146 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $599,443,000 | 1,052 |
Cash and due from depository institutions | $6,505,000 | 1,173 |
Interest-bearing balances | $342,000 | 3,614 |
Securities | $39,100,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $531,301,000 | 809 |
Loan loss allowance | $1,321,000 | 3,406 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,558,000 | 938 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,979,000 | 1,559 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $599,443,000 | 1,052 |
Total liabilities | $549,360,000 | 1,034 |
Total deposits | $543,167,000 | 890 |
Interest-bearing deposits | $528,699,000 | 789 |
Deposits held in domestic offices | $543,167,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,015,000 | 1,941 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,178,000 | 1,507 |
Total equity capital | $50,083,000 | 1,232 |
Total bank equity capital | $50,083,000 | 1,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $50,083,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,590,000 | 1,301 |
Earning assets | $570,743,000 | 1,011 |
Long-term assets (5+ years) | $71,294,000 | 1,376 |
Average Assets, year-to-date | $594,029,500 | 1,049 |
Average Assets, quarterly | $594,029,500 | 1,049 |
Volatile liabilities | $116,394,000 | 1,211 |
Insider loans | $1,659,000 | 3,212 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,154,000 | 787 |
Unused loan commitments | $109,507,000 | 955 |
Tier 1 (core) risk-based capital | $50,601,000 | 1,160 |
Tier 2 risk-based capital | $1,321,000 | 3,227 |
Total risk weighted assets | $428,621,000 | 1,041 |
Total unused commitments | $109,507,000 | 955 |
Derivatives | $6,876,000 | 535 |
2005-12-31 | Rank | |
# of Employees: | 142 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $588,616,000 | 1,060 |
Cash and due from depository institutions | $8,544,000 | 1,185 |
Interest-bearing balances | $168,000 | 4,453 |
Securities | $37,412,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $519,969,000 | 808 |
Loan loss allowance | $1,290,000 | 3,437 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,594,000 | 915 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,097,000 | 1,530 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $588,616,000 | 1,060 |
Total liabilities | $538,850,000 | 1,042 |
Total deposits | $511,836,000 | 943 |
Interest-bearing deposits | $490,791,000 | 825 |
Deposits held in domestic offices | $511,836,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,057,000 | 952 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,957,000 | 1,563 |
Total equity capital | $49,766,000 | 1,224 |
Total bank equity capital | $49,766,000 | 1,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $49,766,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,593,000 | 1,289 |
Earning assets | $557,549,000 | 1,018 |
Long-term assets (5+ years) | $65,771,000 | 1,443 |
Average Assets, year-to-date | $527,298,400 | 1,130 |
Average Assets, quarterly | $576,606,000 | 1,066 |
Volatile liabilities | $122,752,000 | 1,136 |
Insider loans | $1,664,000 | 3,186 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $3,083,000 | 453 |
Unused loan commitments | $104,235,000 | 981 |
Tier 1 (core) risk-based capital | $50,274,000 | 1,145 |
Tier 2 risk-based capital | $1,290,000 | 3,254 |
Total risk weighted assets | $423,414,000 | 1,048 |
Total unused commitments | $104,235,000 | 981 |
Derivatives | $4,563,000 | 569 |
2005-09-30 | Rank | |
# of Employees: | 143 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $564,596,000 | 1,080 |
Cash and due from depository institutions | $8,838,000 | 1,177 |
Interest-bearing balances | $235,000 | 4,183 |
Securities | $36,981,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $497,817,000 | 830 |
Loan loss allowance | $1,251,000 | 3,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,514,000 | 1,012 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,446,000 | 1,559 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $564,596,000 | 1,080 |
Total liabilities | $515,173,000 | 1,064 |
Total deposits | $501,544,000 | 931 |
Interest-bearing deposits | $477,642,000 | 823 |
Deposits held in domestic offices | $501,544,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,568,000 | 1,100 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,061,000 | 1,481 |
Total equity capital | $49,423,000 | 1,221 |
Total bank equity capital | $49,423,000 | 1,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $49,423,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,367,000 | 1,374 |
Earning assets | $535,033,000 | 1,039 |
Long-term assets (5+ years) | $60,996,000 | 1,528 |
Average Assets, year-to-date | $511,969,000 | 1,148 |
Average Assets, quarterly | $547,442,500 | 1,099 |
Volatile liabilities | $114,812,000 | 1,163 |
Insider loans | $1,669,000 | 3,142 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $5,170,000 | 396 |
Unused loan commitments | $115,074,000 | 887 |
Tier 1 (core) risk-based capital | $49,681,000 | 1,138 |
Tier 2 risk-based capital | $1,251,000 | 3,294 |
Total risk weighted assets | $404,860,000 | 1,064 |
Total unused commitments | $115,074,000 | 888 |
Derivatives | $7,260,000 | 497 |
2005-06-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $530,289,000 | 1,122 |
Cash and due from depository institutions | $6,312,000 | 1,211 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $37,615,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $467,617,000 | 858 |
Loan loss allowance | $1,221,000 | 3,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,375,000 | 991 |
Other real estate owned | $78,000 | 1,211 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,292,000 | 1,859 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $530,289,000 | 1,122 |
Total liabilities | $481,678,000 | 1,119 |
Total deposits | $443,982,000 | 1,028 |
Interest-bearing deposits | $426,702,000 | 901 |
Deposits held in domestic offices | $443,982,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,810,000 | 820 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,500,000 | 1,911 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,386,000 | 1,715 |
Total equity capital | $48,611,000 | 1,230 |
Total bank equity capital | $48,611,000 | 1,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $48,611,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,158,000 | 1,381 |
Earning assets | $505,431,000 | 1,080 |
Long-term assets (5+ years) | $54,982,000 | 1,662 |
Average Assets, year-to-date | $494,426,670 | 1,172 |
Average Assets, quarterly | $508,216,000 | 1,156 |
Volatile liabilities | $126,213,000 | 1,042 |
Insider loans | $1,676,000 | 3,094 |
FHLB advances | $17,500,000 | 1,811 |
Loans and leases held for sale | $8,189,000 | 312 |
Unused loan commitments | $116,885,000 | 853 |
Tier 1 (core) risk-based capital | $48,787,000 | 1,126 |
Tier 2 risk-based capital | $1,221,000 | 3,301 |
Total risk weighted assets | $373,886,000 | 1,132 |
Total unused commitments | $116,885,000 | 853 |
Derivatives | $8,595,000 | 453 |
2005-03-31 | Rank | |
# of Employees: | 135 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $486,143,000 | 1,206 |
Cash and due from depository institutions | $3,998,000 | 1,248 |
Interest-bearing balances | $180,000 | 4,490 |
Securities | $37,853,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $426,213,000 | 921 |
Loan loss allowance | $1,196,000 | 3,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,002,000 | 1,013 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,077,000 | 1,868 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $486,143,000 | 1,206 |
Total liabilities | $438,656,000 | 1,208 |
Total deposits | $406,610,000 | 1,113 |
Interest-bearing deposits | $392,754,000 | 974 |
Deposits held in domestic offices | $406,610,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,780,000 | 814 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 2,258 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,766,000 | 2,144 |
Total equity capital | $47,487,000 | 1,217 |
Total bank equity capital | $47,487,000 | 1,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $47,487,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,948,000 | 1,498 |
Earning assets | $464,246,000 | 1,158 |
Long-term assets (5+ years) | $60,028,000 | 1,584 |
Average Assets, year-to-date | $476,495,500 | 1,224 |
Average Assets, quarterly | $476,495,500 | 1,224 |
Volatile liabilities | $107,972,000 | 1,145 |
Insider loans | $1,683,000 | 3,113 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $4,526,000 | 397 |
Unused loan commitments | $105,193,000 | 918 |
Tier 1 (core) risk-based capital | $47,912,000 | 1,124 |
Tier 2 risk-based capital | $1,196,000 | 3,348 |
Total risk weighted assets | $336,327,000 | 1,239 |
Total unused commitments | $105,193,000 | 919 |
Derivatives | $8,093,000 | 425 |
2004-12-31 | Rank | |
# of Employees: | 134 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $466,848,000 | 1,258 |
Cash and due from depository institutions | $6,153,000 | 1,253 |
Interest-bearing balances | $201,000 | 4,339 |
Securities | $41,372,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $401,603,000 | 972 |
Loan loss allowance | $1,185,000 | 3,542 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,650,000 | 1,041 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,070,000 | 1,848 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $466,848,000 | 1,258 |
Total liabilities | $419,848,000 | 1,257 |
Total deposits | $409,590,000 | 1,084 |
Interest-bearing deposits | $392,607,000 | 956 |
Deposits held in domestic offices | $409,590,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,205,000 | 1,269 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,053,000 | 1,892 |
Total equity capital | $47,000,000 | 1,224 |
Total bank equity capital | $47,000,000 | 1,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $47,000,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,816,000 | 1,593 |
Earning assets | $443,176,000 | 1,204 |
Long-term assets (5+ years) | $49,476,000 | 1,877 |
Average Assets, year-to-date | $430,785,000 | 1,290 |
Average Assets, quarterly | $457,311,500 | 1,265 |
Volatile liabilities | $83,487,000 | 1,409 |
Insider loans | $1,651,000 | 3,123 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $5,182,000 | 356 |
Unused loan commitments | $89,835,000 | 1,004 |
Tier 1 (core) risk-based capital | $47,063,000 | 1,126 |
Tier 2 risk-based capital | $1,185,000 | 3,332 |
Total risk weighted assets | $323,828,000 | 1,281 |
Total unused commitments | $89,835,000 | 1,004 |
Derivatives | $6,788,000 | 428 |
2004-09-30 | Rank | |
# of Employees: | 136 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $447,775,000 | 1,280 |
Cash and due from depository institutions | $6,179,000 | 1,230 |
Interest-bearing balances | $197,000 | 4,507 |
Securities | $38,503,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $386,216,000 | 987 |
Loan loss allowance | $1,177,000 | 3,563 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,952,000 | 1,102 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,925,000 | 1,819 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $447,775,000 | 1,280 |
Total liabilities | $401,396,000 | 1,285 |
Total deposits | $386,000,000 | 1,143 |
Interest-bearing deposits | $367,582,000 | 1,009 |
Deposits held in domestic offices | $386,000,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,320,000 | 972 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,076,000 | 1,864 |
Total equity capital | $46,379,000 | 1,218 |
Total bank equity capital | $46,379,000 | 1,218 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $46,379,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,710,000 | 1,765 |
Earning assets | $424,916,000 | 1,233 |
Long-term assets (5+ years) | $36,750,000 | 2,357 |
Average Assets, year-to-date | $421,769,250 | 1,318 |
Average Assets, quarterly | $434,183,500 | 1,305 |
Volatile liabilities | $79,190,000 | 1,430 |
Insider loans | $327,000 | 6,113 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $3,213,000 | 457 |
Unused loan commitments | $94,624,000 | 968 |
Tier 1 (core) risk-based capital | $46,368,000 | 1,131 |
Tier 2 risk-based capital | $1,177,000 | 3,332 |
Total risk weighted assets | $314,144,000 | 1,278 |
Total unused commitments | $94,624,000 | 970 |
Derivatives | $8,136,000 | 426 |
2004-06-30 | Rank | |
# of Employees: | 138 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $420,592,000 | 1,351 |
Cash and due from depository institutions | $7,969,000 | 1,229 |
Interest-bearing balances | $173,000 | 4,689 |
Securities | $36,647,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $359,554,000 | 1,022 |
Loan loss allowance | $1,195,000 | 3,521 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,811,000 | 1,102 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,611,000 | 1,883 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $420,592,000 | 1,351 |
Total liabilities | $375,257,000 | 1,367 |
Total deposits | $370,961,000 | 1,174 |
Interest-bearing deposits | $352,944,000 | 1,038 |
Deposits held in domestic offices | $370,961,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,779,000 | 2,137 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,517,000 | 2,186 |
Total equity capital | $45,335,000 | 1,194 |
Total bank equity capital | $45,335,000 | 1,194 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $45,335,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,723,000 | 1,601 |
Earning assets | $396,374,000 | 1,301 |
Long-term assets (5+ years) | $38,754,000 | 2,332 |
Average Assets, year-to-date | $413,100,670 | 1,350 |
Average Assets, quarterly | $415,429,000 | 1,349 |
Volatile liabilities | $61,795,000 | 1,699 |
Insider loans | $1,287,000 | 3,552 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,881,000 | 644 |
Unused loan commitments | $85,383,000 | 1,013 |
Tier 1 (core) risk-based capital | $45,796,000 | 1,115 |
Tier 2 risk-based capital | $1,195,000 | 3,254 |
Total risk weighted assets | $311,448,000 | 1,264 |
Total unused commitments | $85,383,000 | 1,013 |
Derivatives | $7,300,000 | 431 |
2004-03-31 | Rank | |
# of Employees: | 139 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $410,266,000 | 1,371 |
Cash and due from depository institutions | $5,384,000 | 1,216 |
Interest-bearing balances | $195,000 | 4,722 |
Securities | $37,728,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 4,454 |
Net loans & leases | $349,016,000 | 1,037 |
Loan loss allowance | $1,176,000 | 3,524 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,372,000 | 1,146 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,570,000 | 1,790 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $410,266,000 | 1,371 |
Total liabilities | $364,992,000 | 1,391 |
Total deposits | $363,438,000 | 1,190 |
Interest-bearing deposits | $344,957,000 | 1,060 |
Deposits held in domestic offices | $363,438,000 | 1,188 |
% 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 | $1,554,000 | 2,358 |
Total equity capital | $45,274,000 | 1,224 |
Total bank equity capital | $45,274,000 | 1,224 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $45,274,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,473,000 | 1,913 |
Earning assets | $389,135,000 | 1,319 |
Long-term assets (5+ years) | $25,812,000 | 3,081 |
Average Assets, year-to-date | $409,355,000 | 1,357 |
Average Assets, quarterly | $409,355,000 | 1,357 |
Volatile liabilities | $56,368,000 | 1,773 |
Insider loans | $839,000 | 4,405 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $4,189,000 | 443 |
Unused loan commitments | $89,373,000 | 955 |
Tier 1 (core) risk-based capital | $45,186,000 | 1,113 |
Tier 2 risk-based capital | $1,176,000 | 3,262 |
Total risk weighted assets | $293,902,000 | 1,322 |
Total unused commitments | $89,373,000 | 957 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 137 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $408,444,000 | 1,377 |
Cash and due from depository institutions | $8,136,000 | 1,241 |
Interest-bearing balances | $2,925,000 | 1,776 |
Securities | $43,180,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $340,239,000 | 1,058 |
Loan loss allowance | $1,164,000 | 3,538 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,271,000 | 1,150 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,618,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,444,000 | 1,377 |
Total liabilities | $363,977,000 | 1,395 |
Total deposits | $359,510,000 | 1,197 |
Interest-bearing deposits | $345,734,000 | 1,052 |
Deposits held in domestic offices | $359,510,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,184,000 | 2,197 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,283,000 | 1,680 |
Total equity capital | $44,467,000 | 1,222 |
Total bank equity capital | $44,467,000 | 1,222 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $44,467,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,487,000 | 1,985 |
Earning assets | $386,344,000 | 1,317 |
Long-term assets (5+ years) | $38,360,000 | 2,339 |
Average Assets, year-to-date | $415,609,200 | 1,295 |
Average Assets, quarterly | $414,762,000 | 1,341 |
Volatile liabilities | $56,595,000 | 1,756 |
Insider loans | $855,000 | 4,384 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $937,000 | 909 |
Unused loan commitments | $63,842,000 | 1,194 |
Tier 1 (core) risk-based capital | $44,591,000 | 1,129 |
Tier 2 risk-based capital | $1,164,000 | 3,282 |
Total risk weighted assets | $291,344,000 | 1,319 |
Total unused commitments | $63,842,000 | 1,196 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $421,080,000 | 1,328 |
Cash and due from depository institutions | $7,904,000 | 1,228 |
Interest-bearing balances | $2,093,000 | 2,282 |
Securities | $47,357,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $21,618,000 | 665 |
Net loans & leases | $326,633,000 | 1,086 |
Loan loss allowance | $1,117,000 | 3,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,245,000 | 1,137 |
Other real estate owned | $500,000 | 1,228 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,823,000 | 1,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,080,000 | 1,328 |
Total liabilities | $377,118,000 | 1,331 |
Total deposits | $374,271,000 | 1,154 |
Interest-bearing deposits | $355,933,000 | 1,032 |
Deposits held in domestic offices | $374,271,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,847,000 | 1,496 |
Total equity capital | $43,962,000 | 1,241 |
Total bank equity capital | $43,962,000 | 1,241 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $43,962,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,443,000 | 2,177 |
Earning assets | $397,701,000 | 1,280 |
Long-term assets (5+ years) | $49,156,000 | 1,928 |
Average Assets, year-to-date | $417,400,500 | 1,302 |
Average Assets, quarterly | $420,330,500 | 1,334 |
Volatile liabilities | $56,816,000 | 1,708 |
Insider loans | $892,000 | 4,278 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,350,000 | 570 |
Unused loan commitments | $58,132,000 | 1,322 |
Tier 1 (core) risk-based capital | $44,156,000 | 1,152 |
Tier 2 risk-based capital | $1,117,000 | 3,364 |
Total risk weighted assets | $283,580,000 | 1,351 |
Total unused commitments | $58,132,000 | 1,324 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 142 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $419,581,000 | 1,325 |
Cash and due from depository institutions | $4,114,000 | 1,195 |
Interest-bearing balances | $602,000 | 3,696 |
Securities | $49,033,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $27,181,000 | 578 |
Net loans & leases | $323,247,000 | 1,089 |
Loan loss allowance | $1,104,000 | 3,624 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,078,000 | 1,143 |
Other real estate owned | $500,000 | 1,195 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,428,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,581,000 | 1,325 |
Total liabilities | $376,106,000 | 1,322 |
Total deposits | $373,980,000 | 1,138 |
Interest-bearing deposits | $348,521,000 | 1,051 |
Deposits held in domestic offices | $373,980,000 | 1,137 |
% 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 | $2,126,000 | 1,910 |
Total equity capital | $43,475,000 | 1,246 |
Total bank equity capital | $43,475,000 | 1,246 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $43,475,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,457,000 | 2,052 |
Earning assets | $400,063,000 | 1,268 |
Long-term assets (5+ years) | $24,221,000 | 3,070 |
Average Assets, year-to-date | $416,174,000 | 1,296 |
Average Assets, quarterly | $417,646,500 | 1,313 |
Volatile liabilities | $54,679,000 | 1,746 |
Insider loans | $999,000 | 4,010 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $14,365,000 | 363 |
Unused loan commitments | $97,397,000 | 867 |
Tier 1 (core) risk-based capital | $43,342,000 | 1,149 |
Tier 2 risk-based capital | $1,105,000 | 3,344 |
Total risk weighted assets | $285,848,000 | 1,320 |
Total unused commitments | $97,397,000 | 872 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 147 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $415,712,000 | 1,310 |
Cash and due from depository institutions | $5,583,000 | 1,138 |
Interest-bearing balances | $316,000 | 4,235 |
Securities | $40,618,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $51,957,000 | 305 |
Net loans & leases | $300,695,000 | 1,147 |
Loan loss allowance | $1,648,000 | 2,582 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,194,000 | 1,110 |
Other real estate owned | $1,000,000 | 1,138 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,665,000 | 1,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,712,000 | 1,310 |
Total liabilities | $373,146,000 | 1,313 |
Total deposits | $371,374,000 | 1,135 |
Interest-bearing deposits | $353,342,000 | 1,032 |
Deposits held in domestic offices | $371,374,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000 | 5,707 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,771,000 | 2,247 |
Total equity capital | $42,566,000 | 1,250 |
Total bank equity capital | $42,566,000 | 1,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $42,566,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,431,000 | 2,110 |
Earning assets | $393,586,000 | 1,255 |
Long-term assets (5+ years) | $30,417,000 | 2,545 |
Average Assets, year-to-date | $414,470,500 | 1,296 |
Average Assets, quarterly | $414,470,500 | 1,296 |
Volatile liabilities | $55,455,000 | 1,684 |
Insider loans | $835,000 | 4,341 |
FHLB advances | $1,000 | 5,056 |
Loans and leases held for sale | $8,488,000 | 450 |
Unused loan commitments | $84,507,000 | 929 |
Tier 1 (core) risk-based capital | $42,443,000 | 1,151 |
Tier 2 risk-based capital | $1,651,000 | 2,358 |
Total risk weighted assets | $276,157,000 | 1,335 |
Total unused commitments | $84,507,000 | 936 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 144 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $413,229,000 | 1,293 |
Cash and due from depository institutions | $5,200,000 | 1,153 |
Interest-bearing balances | $233,000 | 4,435 |
Securities | $37,835,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $45,055,000 | 321 |
Net loans & leases | $307,724,000 | 1,110 |
Loan loss allowance | $1,837,000 | 2,309 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,373,000 | 1,067 |
Other real estate owned | $1,562,000 | 1,153 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,480,000 | 1,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,229,000 | 1,293 |
Total liabilities | $371,158,000 | 1,302 |
Total deposits | $369,177,000 | 1,123 |
Interest-bearing deposits | $346,771,000 | 1,027 |
Deposits held in domestic offices | $369,177,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000 | 5,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,980,000 | 2,037 |
Total equity capital | $42,071,000 | 1,242 |
Total bank equity capital | $42,071,000 | 1,242 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $42,071,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,451,000 | 2,187 |
Earning assets | $390,847,000 | 1,244 |
Long-term assets (5+ years) | $15,351,000 | 3,909 |
Average Assets, year-to-date | $383,757,600 | 1,333 |
Average Assets, quarterly | $404,986,500 | 1,313 |
Volatile liabilities | $53,270,000 | 1,733 |
Insider loans | $849,000 | 4,315 |
FHLB advances | $1,000 | 5,073 |
Loans and leases held for sale | $19,334,000 | 299 |
Unused loan commitments | $62,384,000 | 1,146 |
Tier 1 (core) risk-based capital | $41,832,000 | 1,141 |
Tier 2 risk-based capital | $1,843,000 | 2,120 |
Total risk weighted assets | $276,989,000 | 1,296 |
Total unused commitments | $62,384,000 | 1,147 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 140 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $365,231,000 | 1,402 |
Cash and due from depository institutions | $9,312,000 | 1,166 |
Interest-bearing balances | $3,053,000 | 1,779 |
Securities | $27,241,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 3,677 |
Net loans & leases | $308,702,000 | 1,076 |
Loan loss allowance | $2,465,000 | 1,655 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,991,000 | 1,245 |
Other real estate owned | $2,155,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,497,000 | 1,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,231,000 | 1,402 |
Total liabilities | $327,412,000 | 1,394 |
Total deposits | $315,055,000 | 1,255 |
Interest-bearing deposits | $298,532,000 | 1,152 |
Deposits held in domestic offices | $315,055,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,004,000 | 2,152 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,353,000 | 1,772 |
Total equity capital | $37,819,000 | 1,309 |
Total bank equity capital | $37,819,000 | 1,309 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $37,819,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,719,000 | 1,944 |
Earning assets | $342,329,000 | 1,361 |
Long-term assets (5+ years) | $24,794,000 | 2,859 |
Average Assets, year-to-date | $397,393,600 | 1,224 |
Average Assets, quarterly | $376,665,500 | 1,332 |
Volatile liabilities | $44,660,000 | 1,952 |
Insider loans | $870,000 | 4,209 |
FHLB advances | $10,004,000 | 1,991 |
Loans and leases held for sale | $12,872,000 | 335 |
Unused loan commitments | $64,668,000 | 1,044 |
Tier 1 (core) risk-based capital | $37,619,000 | 1,218 |
Tier 2 risk-based capital | $2,468,000 | 1,529 |
Total risk weighted assets | $263,570,000 | 1,304 |
Total unused commitments | $64,668,000 | 1,048 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 136 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $418,262,000 | 1,158 |
Cash and due from depository institutions | $6,485,000 | 1,195 |
Interest-bearing balances | $385,000 | 3,291 |
Securities | $27,035,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $958,000 | 5,493 |
Net loans & leases | $370,291,000 | 872 |
Loan loss allowance | $1,789,000 | 2,107 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,507,000 | 1,301 |
Other real estate owned | $1,891,000 | 1,195 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,095,000 | 1,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,262,000 | 1,158 |
Total liabilities | $383,679,000 | 1,152 |
Total deposits | $325,949,000 | 1,164 |
Interest-bearing deposits | $308,515,000 | 1,072 |
Deposits held in domestic offices | $325,949,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,600,000 | 1,195 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,006,000 | 759 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,124,000 | 1,963 |
Total equity capital | $34,583,000 | 1,337 |
Total bank equity capital | $34,583,000 | 1,337 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $34,583,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,211,000 | 1,120 |
Earning assets | $398,669,000 | 1,113 |
Long-term assets (5+ years) | $20,264,000 | 3,127 |
Average Assets, year-to-date | $406,218,000 | 1,140 |
Average Assets, quarterly | $419,477,500 | 1,144 |
Volatile liabilities | $85,807,000 | 1,113 |
Insider loans | $811,000 | 4,380 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $46,538,000 | 1,239 |
Tier 1 (core) risk-based capital | $34,393,000 | 1,266 |
Tier 2 risk-based capital | $1,789,000 | 1,978 |
Total risk weighted assets | $333,635,900 | 988 |
Total unused commitments | $46,538,000 | 1,241 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 142 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $377,054,000 | 1,250 |
Cash and due from depository institutions | $8,976,000 | 1,178 |
Interest-bearing balances | $581,000 | 2,991 |
Securities | $20,187,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $335,309,000 | 939 |
Loan loss allowance | $1,881,000 | 1,952 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,791,000 | 1,222 |
Other real estate owned | $340,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,451,000 | 1,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,054,000 | 1,250 |
Total liabilities | $343,982,000 | 1,242 |
Total deposits | $299,825,000 | 1,236 |
Interest-bearing deposits | $285,904,000 | 1,128 |
Deposits held in domestic offices | $299,825,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,764 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,010,000 | 849 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,672,000 | 2,179 |
Total equity capital | $33,072,000 | 1,344 |
Total bank equity capital | $33,072,000 | 1,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $33,072,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,788,000 | 1,178 |
Earning assets | $356,077,000 | 1,217 |
Long-term assets (5+ years) | $19,352,000 | 3,376 |
Average Assets, year-to-date | $357,687,000 | 1,255 |
Average Assets, quarterly | $371,935,000 | 1,249 |
Volatile liabilities | $61,738,000 | 1,386 |
Insider loans | $690,000 | 4,593 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $48,656,000 | 1,219 |
Tier 1 (core) risk-based capital | $33,192,000 | 1,309 |
Tier 2 risk-based capital | $1,881,000 | 1,803 |
Total risk weighted assets | $310,939,900 | 1,024 |
Total unused commitments | $48,656,000 | 1,221 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 146 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $350,405,000 | 1,306 |
Cash and due from depository institutions | $4,891,000 | 1,151 |
Interest-bearing balances | $272,000 | 4,061 |
Securities | $16,236,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $300,774,000 | 954 |
Loan loss allowance | $2,036,000 | 1,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,689,000 | 1,184 |
Other real estate owned | $516,000 | 1,151 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $21,299,000 | 517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,405,000 | 1,306 |
Total liabilities | $319,439,000 | 1,297 |
Total deposits | $296,983,000 | 1,245 |
Interest-bearing deposits | $279,555,000 | 1,137 |
Deposits held in domestic offices | $296,983,000 | 1,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,016,000 | 1,278 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,440,000 | 2,608 |
Total equity capital | $30,966,000 | 1,444 |
Total bank equity capital | $30,966,000 | 1,444 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $30,966,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,799,000 | 1,161 |
Earning assets | $317,282,000 | 1,324 |
Long-term assets (5+ years) | $4,651,000 | 6,380 |
Average Assets, year-to-date | $347,643,600 | 1,252 |
Average Assets, quarterly | $350,060,000 | 1,286 |
Volatile liabilities | $30,107,000 | 2,143 |
Insider loans | $713,000 | 4,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,212,000 | 1,356 |
Tier 1 (core) risk-based capital | $30,966,000 | 1,369 |
Tier 2 risk-based capital | $2,036,000 | 1,593 |
Total risk weighted assets | $298,260,500 | 988 |
Total unused commitments | $39,212,000 | 1,362 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 128 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $343,202,000 | 1,343 |
Cash and due from depository institutions | $4,003,000 | 1,382 |
Interest-bearing balances | $269,000 | 3,716 |
Securities | $19,874,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $301,124,000 | 986 |
Loan loss allowance | $1,847,000 | 1,916 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,447,000 | 1,203 |
Other real estate owned | $2,684,000 | 1,382 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $9,070,000 | 937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,202,000 | 1,343 |
Total liabilities | $315,080,000 | 1,330 |
Total deposits | $269,894,000 | 1,377 |
Interest-bearing deposits | $256,069,000 | 1,270 |
Deposits held in domestic offices | $269,894,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,150,000 | 1,171 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $35,500,000 | 699 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,536,000 | 2,508 |
Total equity capital | $28,122,000 | 1,610 |
Total bank equity capital | $28,122,000 | 1,610 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $28,122,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,831,000 | 1,194 |
Earning assets | $321,267,000 | 1,327 |
Long-term assets (5+ years) | $8,602,000 | 4,709 |
Average Assets, year-to-date | $340,273,600 | 1,291 |
Average Assets, quarterly | $346,416,500 | 1,322 |
Volatile liabilities | $51,352,000 | 1,383 |
Insider loans | $815,000 | 4,082 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $26,377,000 | 1,726 |
Tier 1 (core) risk-based capital | $28,120,000 | 1,520 |
Tier 2 risk-based capital | $1,847,000 | 1,642 |
Total risk weighted assets | $280,863,700 | 1,055 |
Total unused commitments | $26,377,000 | 1,730 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 130 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $327,870,000 | 1,440 |
Cash and due from depository institutions | $3,254,000 | 1,431 |
Interest-bearing balances | $193,000 | 4,113 |
Securities | $28,646,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $282,438,000 | 1,072 |
Loan loss allowance | $2,132,000 | 1,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,730,000 | 1,150 |
Other real estate owned | $600,000 | 1,431 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,202,000 | 1,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,870,000 | 1,440 |
Total liabilities | $302,142,000 | 1,416 |
Total deposits | $253,587,000 | 1,522 |
Interest-bearing deposits | $241,095,000 | 1,398 |
Deposits held in domestic offices | $253,587,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,641 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $46,200,000 | 622 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,155,000 | 3,161 |
Total equity capital | $25,728,000 | 1,754 |
Total bank equity capital | $25,728,000 | 1,754 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $25,728,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,671,000 | 1,285 |
Earning assets | $311,277,000 | 1,399 |
Long-term assets (5+ years) | $14,286,000 | 3,365 |
Average Assets, year-to-date | $321,380,400 | 1,417 |
Average Assets, quarterly | $326,420,500 | 1,434 |
Volatile liabilities | $62,667,000 | 1,192 |
Insider loans | $555,000 | 5,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $41,485,000 | 1,221 |
Tier 1 (core) risk-based capital | $25,723,000 | 1,669 |
Tier 2 risk-based capital | $2,132,000 | 1,499 |
Total risk weighted assets | $237,950,100 | 1,230 |
Total unused commitments | $41,485,000 | 1,226 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 108 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $320,757,000 | 1,483 |
Cash and due from depository institutions | $4,943,000 | 1,783 |
Interest-bearing balances | $316,000 | 3,733 |
Securities | $39,372,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $260,992,000 | 1,136 |
Loan loss allowance | $1,912,000 | 2,018 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,338,000 | 1,032 |
Other real estate owned | $741,000 | 1,783 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,371,000 | 1,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,757,000 | 1,483 |
Total liabilities | $295,880,000 | 1,451 |
Total deposits | $275,390,000 | 1,428 |
Interest-bearing deposits | $259,104,000 | 1,307 |
Deposits held in domestic offices | $275,390,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,424 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,000,000 | 1,045 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,590,000 | 2,528 |
Total equity capital | $24,877,000 | 1,811 |
Total bank equity capital | $24,877,000 | 1,811 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $24,877,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,707,000 | 1,298 |
Earning assets | $300,680,000 | 1,455 |
Long-term assets (5+ years) | $19,879,000 | 2,503 |
Average Assets, year-to-date | $330,082,000 | 1,380 |
Average Assets, quarterly | $324,053,500 | 1,446 |
Volatile liabilities | $20,554,000 | 2,575 |
Insider loans | $525,000 | 5,531 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,669,000 | 1,771 |
Tier 1 (core) risk-based capital | $24,876,000 | 1,715 |
Tier 2 risk-based capital | $1,912,000 | 1,659 |
Total risk weighted assets | $253,720,900 | 1,164 |
Total unused commitments | $23,669,000 | 1,780 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 113 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $326,358,000 | 1,416 |
Cash and due from depository institutions | $4,794,000 | 1,761 |
Interest-bearing balances | $493,000 | 3,384 |
Securities | $56,353,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $251,857,000 | 1,132 |
Loan loss allowance | $1,964,000 | 1,999 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,709,000 | 955 |
Other real estate owned | $301,000 | 1,761 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,344,000 | 1,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,358,000 | 1,416 |
Total liabilities | $302,775,000 | 1,395 |
Total deposits | $255,374,000 | 1,489 |
Interest-bearing deposits | $241,514,000 | 1,361 |
Deposits held in domestic offices | $255,374,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,800,000 | 862 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 792 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,601,000 | 2,128 |
Total equity capital | $23,583,000 | 1,751 |
Total bank equity capital | $23,583,000 | 1,751 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $23,583,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,601,000 | 1,202 |
Earning assets | $308,703,000 | 1,373 |
Long-term assets (5+ years) | $25,202,000 | 2,115 |
Average Assets, year-to-date | $302,424,800 | 1,489 |
Average Assets, quarterly | $323,123,000 | 1,422 |
Volatile liabilities | $47,500,000 | 1,298 |
Insider loans | $309,000 | 7,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,909,000 | 2,008 |
Tier 1 (core) risk-based capital | $23,694,000 | 1,745 |
Tier 2 risk-based capital | $1,964,000 | 1,612 |
Total risk weighted assets | $249,346,300 | 1,144 |
Total unused commitments | $18,909,000 | 2,019 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 110 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $286,100,000 | 1,629 |
Cash and due from depository institutions | $4,085,000 | 1,902 |
Interest-bearing balances | $1,025,000 | 3,359 |
Securities | $51,285,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,670 |
Net loans & leases | $209,323,000 | 1,328 |
Loan loss allowance | $1,953,000 | 2,105 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,981,000 | 916 |
Other real estate owned | $286,000 | 1,902 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,840,000 | 1,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,100,000 | 1,629 |
Total liabilities | $264,110,000 | 1,619 |
Total deposits | $248,622,000 | 1,596 |
Interest-bearing deposits | $237,098,000 | 1,460 |
Deposits held in domestic offices | $248,622,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,000,000 | 919 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,488,000 | 2,312 |
Total equity capital | $21,990,000 | 1,863 |
Total bank equity capital | $21,990,000 | 1,863 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $21,990,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,444,000 | 1,178 |
Earning assets | $269,933,000 | 1,596 |
Long-term assets (5+ years) | $35,164,000 | 1,647 |
Average Assets, year-to-date | $291,203,000 | 1,564 |
Average Assets, quarterly | $296,293,500 | 1,572 |
Volatile liabilities | $26,923,000 | 1,886 |
Insider loans | $310,000 | 7,172 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,818,000 | 1,897 |
Tier 1 (core) risk-based capital | $21,990,000 | 1,806 |
Tier 2 risk-based capital | $1,953,000 | 1,604 |
Total risk weighted assets | $214,351,200 | 1,299 |
Total unused commitments | $19,818,000 | 1,916 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $285,957,000 | 1,691 |
Cash and due from depository institutions | $4,957,000 | 1,999 |
Interest-bearing balances | $4,957,000 | 1,455 |
Securities | $63,274,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $5,028,000 | 3,230 |
Net loans & leases | $195,156,000 | 1,467 |
Loan loss allowance | $1,687,000 | 2,438 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,688,000 | 1,572 |
Other real estate owned | $1,472,000 | 1,999 |
Goodwill and other intangibles | $3,743,000 | 500 |
All other assets | $7,639,000 | 1,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,957,000 | 1,691 |
Total liabilities | $262,814,000 | 1,691 |
Total deposits | $245,975,000 | 1,699 |
Interest-bearing deposits | $243,788,000 | 1,485 |
Deposits held in domestic offices | $245,975,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,208,000 | 865 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,631,000 | 1,008 |
Total equity capital | $23,143,000 | 1,676 |
Total bank equity capital | $23,143,000 | 1,676 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $23,143,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,349,000 | 1,416 |
Earning assets | $268,415,000 | 1,639 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $277,477,000 | 1,685 |
Average Assets, quarterly | $285,712,500 | 1,670 |
Volatile liabilities | $23,244,000 | 2,087 |
Insider loans | $0 | 9,493 |
FHLB advances | $12,000,000 | 366 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,534,000 | 2,523 |
Tier 1 (core) risk-based capital | $22,177,000 | 1,709 |
Tier 2 risk-based capital | $1,472,000 | 2,087 |
Total risk weighted assets | $168,414,000 | 1,687 |
Total unused commitments | $13,534,000 | 2,415 |
Derivatives | $0 | 651 |