Home > Abacus Federal Savings Bank > Assets and Liabilities
Abacus Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $322,380,000 | 2,359 |
Cash and due from depository institutions | $56,942,000 | 1,637 |
Interest-bearing balances | $54,481,000 | 915 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $252,023,000 | 2,026 |
Loan loss allowance | $2,989,000 | 2,088 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,308,000 | 2,268 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $2,696,000 | 1,063 |
All other assets | $6,411,000 | 2,713 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $322,380,000 | 2,336 |
Total liabilities | $268,835,000 | 2,464 |
Total deposits | $265,861,000 | 2,395 |
Interest-bearing deposits | $180,178,000 | 2,499 |
Deposits held in domestic offices | $265,861,000 | 2,395 |
% insured | 89.21% | 552 |
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 | $2,974,000 | 2,004 |
Total equity capital | $53,545,000 | 1,637 |
Total bank equity capital | $53,545,000 | 1,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $0 | 4,267 |
Undivided profits | $51,545,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,174,000 | 2,835 |
Earning assets | $306,504,000 | 2,303 |
Long-term assets (5+ years) | $18,954,000 | 3,788 |
Average Assets, year-to-date | $318,877,800 | 2,326 |
Average Assets, quarterly | $322,776,000 | 2,318 |
Volatile liabilities | $8,242,000 | 3,538 |
Insider loans | $6,000 | 3,917 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $120,000 | 1,009 |
Unused loan commitments | $2,787,000 | 4,080 |
Tier 1 (core) risk-based capital | $47,934,000 | 1,923 |
Tier 2 risk-based capital | $2,078,000 | 1,770 |
Total risk weighted assets | $159,742,000 | 1,942 |
Total unused commitments | $2,787,000 | 4,081 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 76 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $323,172,000 | 2,333 |
Cash and due from depository institutions | $55,607,000 | 1,724 |
Interest-bearing balances | $53,188,000 | 910 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $253,816,000 | 2,010 |
Loan loss allowance | $2,989,000 | 2,084 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,326,000 | 2,261 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $2,651,000 | 1,090 |
All other assets | $6,772,000 | 2,699 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $323,172,000 | 2,306 |
Total liabilities | $270,016,000 | 2,444 |
Total deposits | $267,307,000 | 2,386 |
Interest-bearing deposits | $181,849,000 | 2,485 |
Deposits held in domestic offices | $267,307,000 | 2,385 |
% insured | 89.17% | 521 |
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 | $2,709,000 | 2,129 |
Total equity capital | $53,156,000 | 1,555 |
Total bank equity capital | $53,156,000 | 1,543 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $0 | 4,290 |
Undivided profits | $51,156,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,174,000 | 2,792 |
Earning assets | $307,004,000 | 2,273 |
Long-term assets (5+ years) | $21,063,000 | 3,741 |
Average Assets, year-to-date | $318,002,250 | 2,331 |
Average Assets, quarterly | $325,678,500 | 2,299 |
Volatile liabilities | $8,337,000 | 3,481 |
Insider loans | $27,000 | 3,840 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $995,000 | 630 |
Unused loan commitments | $2,514,000 | 4,147 |
Tier 1 (core) risk-based capital | $48,407,000 | 1,908 |
Tier 2 risk-based capital | $2,096,000 | 1,754 |
Total risk weighted assets | $162,085,000 | 1,934 |
Total unused commitments | $2,514,000 | 4,147 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $328,185,000 | 2,323 |
Cash and due from depository institutions | $59,717,000 | 1,701 |
Interest-bearing balances | $57,370,000 | 829 |
Securities | $4,730,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $249,153,000 | 2,016 |
Loan loss allowance | $2,978,000 | 2,087 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,365,000 | 2,246 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,680,000 | 1,073 |
All other assets | $7,540,000 | 2,499 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $328,185,000 | 2,297 |
Total liabilities | $275,632,000 | 2,405 |
Total deposits | $272,520,000 | 2,355 |
Interest-bearing deposits | $185,834,000 | 2,443 |
Deposits held in domestic offices | $272,520,000 | 2,353 |
% insured | 88.66% | 566 |
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 | $3,112,000 | 1,852 |
Total equity capital | $52,553,000 | 1,580 |
Total bank equity capital | $52,553,000 | 1,569 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $0 | 4,322 |
Undivided profits | $50,553,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,267,000 | 2,549 |
Earning assets | $311,253,000 | 2,258 |
Long-term assets (5+ years) | $156,912,000 | 1,746 |
Average Assets, year-to-date | $316,279,000 | 2,351 |
Average Assets, quarterly | $319,140,000 | 2,332 |
Volatile liabilities | $9,621,000 | 3,301 |
Insider loans | $67,000 | 3,748 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $305,000 | 981 |
Unused loan commitments | $2,316,000 | 4,196 |
Tier 1 (core) risk-based capital | $47,581,000 | 1,914 |
Tier 2 risk-based capital | $2,118,000 | 1,738 |
Total risk weighted assets | $163,629,000 | 1,920 |
Total unused commitments | $2,316,000 | 4,197 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $310,095,000 | 2,411 |
Cash and due from depository institutions | $39,799,000 | 1,703 |
Interest-bearing balances | $37,594,000 | 1,201 |
Securities | $6,569,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $249,357,000 | 2,023 |
Loan loss allowance | $2,955,000 | 2,104 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,451,000 | 2,219 |
Other real estate owned | $145,000 | 1,703 |
Goodwill and other intangibles | $2,680,000 | 1,094 |
All other assets | $7,094,000 | 2,533 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $310,095,000 | 2,411 |
Total liabilities | $258,032,000 | 2,544 |
Total deposits | $254,870,000 | 2,476 |
Interest-bearing deposits | $164,820,000 | 2,644 |
Deposits held in domestic offices | $254,870,000 | 2,475 |
% insured | 89.00% | 506 |
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 | $3,162,000 | 1,802 |
Total equity capital | $52,063,000 | 1,594 |
Total bank equity capital | $52,063,000 | 1,593 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $0 | 4,347 |
Undivided profits | $50,063,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,242,000 | 2,469 |
Earning assets | $293,520,000 | 2,385 |
Long-term assets (5+ years) | $151,667,000 | 1,829 |
Average Assets, year-to-date | $310,326,000 | 2,408 |
Average Assets, quarterly | $310,326,000 | 2,408 |
Volatile liabilities | $8,710,000 | 3,226 |
Insider loans | $86,000 | 3,707 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,718,000 | 4,203 |
Tier 1 (core) risk-based capital | $46,883,000 | 1,949 |
Tier 2 risk-based capital | $2,141,000 | 1,749 |
Total risk weighted assets | $165,307,000 | 1,927 |
Total unused commitments | $2,718,000 | 4,203 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $310,557,000 | 2,424 |
Cash and due from depository institutions | $41,294,000 | 1,550 |
Interest-bearing balances | $39,318,000 | 1,054 |
Securities | $6,572,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $248,050,000 | 2,028 |
Loan loss allowance | $2,955,000 | 2,084 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,337,000 | 2,240 |
Other real estate owned | $145,000 | 1,550 |
Goodwill and other intangibles | $2,822,000 | 1,086 |
All other assets | $7,337,000 | 2,536 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $310,557,000 | 2,424 |
Total liabilities | $258,758,000 | 2,556 |
Total deposits | $255,412,000 | 2,496 |
Interest-bearing deposits | $164,037,000 | 2,656 |
Deposits held in domestic offices | $255,412,000 | 2,494 |
% insured | 88.04% | 564 |
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 | $3,346,000 | 1,693 |
Total equity capital | $51,799,000 | 1,554 |
Total bank equity capital | $51,799,000 | 1,553 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $0 | 4,378 |
Undivided profits | $49,799,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,164,000 | 2,660 |
Earning assets | $293,940,000 | 2,392 |
Long-term assets (5+ years) | $145,948,000 | 1,891 |
Average Assets, year-to-date | $326,846,400 | 2,312 |
Average Assets, quarterly | $318,220,500 | 2,379 |
Volatile liabilities | $5,745,000 | 3,476 |
Insider loans | $107,000 | 3,685 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,531,000 | 4,110 |
Tier 1 (core) risk-based capital | $46,389,000 | 1,950 |
Tier 2 risk-based capital | $2,144,000 | 1,743 |
Total risk weighted assets | $165,344,000 | 1,951 |
Total unused commitments | $3,531,000 | 4,110 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $325,884,000 | 2,343 |
Cash and due from depository institutions | $69,540,000 | 1,655 |
Interest-bearing balances | $67,563,000 | 842 |
Securities | $6,571,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $235,583,000 | 2,069 |
Loan loss allowance | $2,955,000 | 2,080 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,270,000 | 2,253 |
Other real estate owned | $144,000 | 1,655 |
Goodwill and other intangibles | $2,971,000 | 1,067 |
All other assets | $6,805,000 | 2,619 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $325,884,000 | 2,343 |
Total liabilities | $274,426,000 | 2,475 |
Total deposits | $270,952,000 | 2,428 |
Interest-bearing deposits | $169,532,000 | 2,632 |
Deposits held in domestic offices | $270,952,000 | 2,427 |
% insured | 86.92% | 656 |
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 | $3,474,000 | 1,595 |
Total equity capital | $51,458,000 | 1,529 |
Total bank equity capital | $51,458,000 | 1,528 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $0 | 4,411 |
Undivided profits | $49,458,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $998,000 | 2,793 |
Earning assets | $309,717,000 | 2,307 |
Long-term assets (5+ years) | $131,271,000 | 2,041 |
Average Assets, year-to-date | $330,918,750 | 2,314 |
Average Assets, quarterly | $329,590,000 | 2,322 |
Volatile liabilities | $6,117,000 | 3,313 |
Insider loans | $142,000 | 3,636 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,580,000 | 4,153 |
Tier 1 (core) risk-based capital | $46,069,000 | 1,949 |
Tier 2 risk-based capital | $2,073,000 | 1,788 |
Total risk weighted assets | $159,563,000 | 1,996 |
Total unused commitments | $3,580,000 | 4,153 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $333,296,000 | 2,317 |
Cash and due from depository institutions | $76,555,000 | 1,759 |
Interest-bearing balances | $74,515,000 | 898 |
Securities | $6,647,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $235,390,000 | 2,047 |
Loan loss allowance | $2,999,000 | 2,077 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,257,000 | 1,994 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $2,860,000 | 1,074 |
All other assets | $6,587,000 | 2,599 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $333,296,000 | 2,317 |
Total liabilities | $282,146,000 | 2,439 |
Total deposits | $278,721,000 | 2,401 |
Interest-bearing deposits | $180,340,000 | 2,569 |
Deposits held in domestic offices | $278,721,000 | 2,401 |
% insured | 84.24% | 967 |
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 | $3,425,000 | 1,531 |
Total equity capital | $51,150,000 | 1,577 |
Total bank equity capital | $51,150,000 | 1,576 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $0 | 4,430 |
Undivided profits | $49,150,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $916,000 | 2,810 |
Earning assets | $316,552,000 | 2,294 |
Long-term assets (5+ years) | $126,078,000 | 2,114 |
Average Assets, year-to-date | $332,597,000 | 2,314 |
Average Assets, quarterly | $330,505,500 | 2,327 |
Volatile liabilities | $6,335,000 | 3,206 |
Insider loans | $169,000 | 3,640 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $648,000 | 872 |
Unused loan commitments | $3,532,000 | 4,221 |
Tier 1 (core) risk-based capital | $45,501,000 | 1,948 |
Tier 2 risk-based capital | $2,013,000 | 1,813 |
Total risk weighted assets | $154,463,000 | 2,001 |
Total unused commitments | $3,532,000 | 4,221 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $327,715,000 | 2,363 |
Cash and due from depository institutions | $75,631,000 | 1,745 |
Interest-bearing balances | $72,783,000 | 1,208 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $237,875,000 | 1,984 |
Loan loss allowance | $2,999,000 | 2,071 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,173,000 | 2,290 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $2,734,000 | 1,087 |
All other assets | $7,302,000 | 2,381 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $327,715,000 | 2,363 |
Total liabilities | $276,754,000 | 2,461 |
Total deposits | $273,190,000 | 2,434 |
Interest-bearing deposits | $162,377,000 | 2,739 |
Deposits held in domestic offices | $273,190,000 | 2,434 |
% insured | 85.75% | 825 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,564,000 | 1,497 |
Total equity capital | $50,961,000 | 1,655 |
Total bank equity capital | $50,961,000 | 1,654 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $0 | 4,455 |
Undivided profits | $48,961,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $909,000 | 2,691 |
Earning assets | $310,658,000 | 2,341 |
Long-term assets (5+ years) | $121,509,000 | 2,150 |
Average Assets, year-to-date | $332,247,500 | 2,330 |
Average Assets, quarterly | $332,247,500 | 2,330 |
Volatile liabilities | $5,583,000 | 3,369 |
Insider loans | $196,000 | 3,606 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $662,000 | 959 |
Unused loan commitments | $3,488,000 | 4,248 |
Tier 1 (core) risk-based capital | $45,150,000 | 1,926 |
Tier 2 risk-based capital | $2,042,000 | 1,784 |
Total risk weighted assets | $156,635,000 | 1,962 |
Total unused commitments | $3,488,000 | 4,248 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $336,780,000 | 2,330 |
Cash and due from depository institutions | $90,179,000 | 1,665 |
Interest-bearing balances | $87,100,000 | 1,145 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $233,656,000 | 2,030 |
Loan loss allowance | $3,018,000 | 2,077 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,093,000 | 2,286 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $2,560,000 | 1,123 |
All other assets | $6,292,000 | 2,495 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $336,780,000 | 2,330 |
Total liabilities | $286,261,000 | 2,408 |
Total deposits | $284,764,000 | 2,359 |
Interest-bearing deposits | $173,484,000 | 2,636 |
Deposits held in domestic offices | $284,764,000 | 2,359 |
% insured | 85.42% | 925 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,497,000 | 2,350 |
Total equity capital | $50,519,000 | 1,799 |
Total bank equity capital | $50,519,000 | 1,797 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $0 | 4,495 |
Undivided profits | $48,519,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $929,000 | 2,762 |
Earning assets | $320,756,000 | 2,296 |
Long-term assets (5+ years) | $112,339,000 | 2,257 |
Average Assets, year-to-date | $345,972,800 | 2,218 |
Average Assets, quarterly | $332,384,500 | 2,330 |
Volatile liabilities | $5,362,000 | 3,473 |
Insider loans | $223,000 | 3,604 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $330,000 | 1,265 |
Unused loan commitments | $3,946,000 | 4,182 |
Tier 1 (core) risk-based capital | $44,189,000 | 1,955 |
Tier 2 risk-based capital | $2,009,000 | 1,796 |
Total risk weighted assets | $153,388,000 | 1,970 |
Total unused commitments | $3,946,000 | 4,182 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $327,989,000 | 2,380 |
Cash and due from depository institutions | $76,889,000 | 1,544 |
Interest-bearing balances | $74,289,000 | 1,338 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $238,171,000 | 2,018 |
Loan loss allowance | $3,313,000 | 1,963 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,139,000 | 2,301 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $2,529,000 | 1,125 |
All other assets | $6,261,000 | 2,512 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $327,989,000 | 2,380 |
Total liabilities | $277,870,000 | 2,451 |
Total deposits | $276,197,000 | 2,399 |
Interest-bearing deposits | $169,406,000 | 2,659 |
Deposits held in domestic offices | $276,197,000 | 2,399 |
% insured | 85.35% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,673,000 | 2,411 |
Total equity capital | $50,119,000 | 1,841 |
Total bank equity capital | $50,119,000 | 1,840 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $0 | 4,570 |
Undivided profits | $48,119,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,064,000 | 2,594 |
Earning assets | $312,460,000 | 2,350 |
Long-term assets (5+ years) | $111,287,000 | 2,247 |
Average Assets, year-to-date | $348,271,000 | 2,227 |
Average Assets, quarterly | $341,064,000 | 2,302 |
Volatile liabilities | $6,595,000 | 3,315 |
Insider loans | $249,000 | 3,612 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $660,000 | 1,192 |
Unused loan commitments | $4,245,000 | 4,200 |
Tier 1 (core) risk-based capital | $43,832,000 | 1,967 |
Tier 2 risk-based capital | $2,078,000 | 1,765 |
Total risk weighted assets | $158,746,000 | 1,929 |
Total unused commitments | $4,245,000 | 4,200 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $354,139,000 | 2,234 |
Cash and due from depository institutions | $92,176,000 | 1,489 |
Interest-bearing balances | $89,409,000 | 1,099 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $248,939,000 | 1,962 |
Loan loss allowance | $3,324,000 | 1,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,200,000 | 2,281 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $2,506,000 | 1,135 |
All other assets | $6,318,000 | 2,473 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $354,139,000 | 2,234 |
Total liabilities | $304,250,000 | 2,293 |
Total deposits | $302,419,000 | 2,224 |
Interest-bearing deposits | $202,553,000 | 2,361 |
Deposits held in domestic offices | $302,419,000 | 2,224 |
% insured | 88.96% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,831,000 | 2,275 |
Total equity capital | $49,889,000 | 1,810 |
Total bank equity capital | $49,889,000 | 1,809 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $0 | 4,601 |
Undivided profits | $47,889,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,042,000 | 2,606 |
Earning assets | $338,348,000 | 2,199 |
Long-term assets (5+ years) | $113,474,000 | 2,163 |
Average Assets, year-to-date | $355,031,667 | 2,180 |
Average Assets, quarterly | $356,459,000 | 2,207 |
Volatile liabilities | $6,448,000 | 3,363 |
Insider loans | $275,000 | 3,607 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,840,000 | 903 |
Unused loan commitments | $4,812,000 | 4,171 |
Tier 1 (core) risk-based capital | $43,173,000 | 1,958 |
Tier 2 risk-based capital | $2,118,000 | 1,727 |
Total risk weighted assets | $161,592,000 | 1,887 |
Total unused commitments | $4,812,000 | 4,171 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $358,779,000 | 2,187 |
Cash and due from depository institutions | $81,482,000 | 1,583 |
Interest-bearing balances | $78,040,000 | 1,239 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $264,765,000 | 1,895 |
Loan loss allowance | $3,324,000 | 1,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,314,000 | 2,240 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $2,504,000 | 1,113 |
All other assets | $5,714,000 | 2,580 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $358,779,000 | 2,187 |
Total liabilities | $309,387,000 | 2,245 |
Total deposits | $307,592,000 | 2,174 |
Interest-bearing deposits | $208,349,000 | 2,288 |
Deposits held in domestic offices | $307,592,000 | 2,174 |
% insured | 88.41% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,795,000 | 2,304 |
Total equity capital | $49,392,000 | 1,782 |
Total bank equity capital | $49,392,000 | 1,782 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $0 | 4,627 |
Undivided profits | $47,392,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,075,000 | 2,536 |
Earning assets | $342,805,000 | 2,151 |
Long-term assets (5+ years) | $122,560,000 | 1,981 |
Average Assets, year-to-date | $355,478,000 | 2,160 |
Average Assets, quarterly | $355,478,000 | 2,160 |
Volatile liabilities | $6,735,000 | 3,325 |
Insider loans | $301,000 | 3,586 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,019,000 | 825 |
Unused loan commitments | $4,882,000 | 4,172 |
Tier 1 (core) risk-based capital | $42,676,000 | 1,942 |
Tier 2 risk-based capital | $2,275,000 | 1,642 |
Total risk weighted assets | $174,264,000 | 1,785 |
Total unused commitments | $4,882,000 | 4,172 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $352,177,000 | 2,148 |
Cash and due from depository institutions | $50,030,000 | 1,571 |
Interest-bearing balances | $46,843,000 | 1,622 |
Securities | $5,004,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $284,536,000 | 1,782 |
Loan loss allowance | $3,324,000 | 1,933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,328,000 | 2,236 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $1,893,000 | 1,251 |
All other assets | $6,386,000 | 2,457 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $352,177,000 | 2,148 |
Total liabilities | $303,638,000 | 2,197 |
Total deposits | $302,211,000 | 2,113 |
Interest-bearing deposits | $211,792,000 | 2,197 |
Deposits held in domestic offices | $302,211,000 | 2,113 |
% insured | 88.80% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,427,000 | 2,518 |
Total equity capital | $48,539,000 | 1,805 |
Total bank equity capital | $48,539,000 | 1,804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $0 | 4,645 |
Undivided profits | $46,539,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,192,000 | 2,522 |
Earning assets | $336,383,000 | 2,107 |
Long-term assets (5+ years) | $138,668,000 | 1,750 |
Average Assets, year-to-date | $355,385,200 | 2,024 |
Average Assets, quarterly | $355,984,000 | 2,117 |
Volatile liabilities | $6,722,000 | 3,375 |
Insider loans | $326,000 | 3,564 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $13,223,000 | 432 |
Unused loan commitments | $4,741,000 | 4,156 |
Tier 1 (core) risk-based capital | $41,820,000 | 1,935 |
Tier 2 risk-based capital | $2,411,000 | 1,590 |
Total risk weighted assets | $185,310,000 | 1,722 |
Total unused commitments | $4,741,000 | 4,156 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $359,791,000 | 2,087 |
Cash and due from depository institutions | $49,879,000 | 1,646 |
Interest-bearing balances | $46,996,000 | 1,433 |
Securities | $5,023,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $291,877,000 | 1,773 |
Loan loss allowance | $3,092,000 | 2,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,381,000 | 2,218 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $1,724,000 | 1,280 |
All other assets | $6,907,000 | 2,351 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $359,791,000 | 2,087 |
Total liabilities | $311,253,000 | 2,120 |
Total deposits | $309,628,000 | 2,036 |
Interest-bearing deposits | $216,712,000 | 2,127 |
Deposits held in domestic offices | $309,628,000 | 2,036 |
% insured | 88.73% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,625,000 | 2,489 |
Total equity capital | $48,538,000 | 1,796 |
Total bank equity capital | $48,538,000 | 1,795 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $0 | 4,673 |
Undivided profits | $46,538,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,094,000 | 2,778 |
Earning assets | $343,896,000 | 2,053 |
Long-term assets (5+ years) | $141,208,000 | 1,642 |
Average Assets, year-to-date | $356,187,250 | 2,002 |
Average Assets, quarterly | $362,657,000 | 2,060 |
Volatile liabilities | $7,567,000 | 3,344 |
Insider loans | $350,000 | 3,573 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $10,104,000 | 566 |
Unused loan commitments | $4,760,000 | 4,146 |
Tier 1 (core) risk-based capital | $41,896,000 | 1,925 |
Tier 2 risk-based capital | $2,470,000 | 1,552 |
Total risk weighted assets | $190,422,000 | 1,696 |
Total unused commitments | $4,760,000 | 4,146 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $365,523,000 | 2,051 |
Cash and due from depository institutions | $53,785,000 | 1,691 |
Interest-bearing balances | $51,161,000 | 1,354 |
Securities | $5,040,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $294,008,000 | 1,754 |
Loan loss allowance | $3,063,000 | 1,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,441,000 | 2,202 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $1,763,000 | 1,260 |
All other assets | $6,486,000 | 2,393 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $365,523,000 | 2,051 |
Total liabilities | $317,646,000 | 2,086 |
Total deposits | $316,046,000 | 1,992 |
Interest-bearing deposits | $224,871,000 | 2,049 |
Deposits held in domestic offices | $316,046,000 | 1,992 |
% insured | 88.46% | 965 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,600,000 | 2,517 |
Total equity capital | $47,877,000 | 1,790 |
Total bank equity capital | $47,877,000 | 1,790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $0 | 4,704 |
Undivided profits | $45,877,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,095,000 | 2,712 |
Earning assets | $350,209,000 | 2,014 |
Long-term assets (5+ years) | $140,500,000 | 1,590 |
Average Assets, year-to-date | $354,986,000 | 1,984 |
Average Assets, quarterly | $355,792,000 | 2,014 |
Volatile liabilities | $8,887,000 | 3,199 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,004,000 | 787 |
Unused loan commitments | $4,731,000 | 4,164 |
Tier 1 (core) risk-based capital | $41,226,000 | 1,916 |
Tier 2 risk-based capital | $2,491,000 | 1,546 |
Total risk weighted assets | $192,133,000 | 1,712 |
Total unused commitments | $4,731,000 | 4,164 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 94 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $346,061,000 | 1,989 |
Cash and due from depository institutions | $34,706,000 | 1,491 |
Interest-bearing balances | $30,945,000 | 1,445 |
Securities | $5,011,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $294,857,000 | 1,653 |
Loan loss allowance | $3,013,000 | 1,913 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,422,000 | 2,228 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $1,630,000 | 1,296 |
All other assets | $5,435,000 | 2,623 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $346,061,000 | 1,989 |
Total liabilities | $299,034,000 | 2,030 |
Total deposits | $297,736,000 | 1,947 |
Interest-bearing deposits | $216,032,000 | 2,050 |
Deposits held in domestic offices | $297,736,000 | 1,947 |
% insured | 90.53% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,298,000 | 2,568 |
Total equity capital | $47,027,000 | 1,773 |
Total bank equity capital | $47,027,000 | 1,773 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $0 | 4,748 |
Undivided profits | $45,027,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,098,000 | 2,452 |
Earning assets | $330,813,000 | 1,947 |
Long-term assets (5+ years) | $141,267,000 | 1,536 |
Average Assets, year-to-date | $349,717,500 | 1,962 |
Average Assets, quarterly | $349,717,500 | 1,962 |
Volatile liabilities | $8,084,000 | 3,280 |
Insider loans | $399,000 | 3,566 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,463,000 | 645 |
Unused loan commitments | $4,814,000 | 4,182 |
Tier 1 (core) risk-based capital | $40,385,000 | 1,930 |
Tier 2 risk-based capital | $2,591,000 | 1,502 |
Total risk weighted assets | $199,875,000 | 1,713 |
Total unused commitments | $4,814,000 | 4,182 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 99 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $353,374,000 | 1,953 |
Cash and due from depository institutions | $46,766,000 | 1,411 |
Interest-bearing balances | $42,632,000 | 974 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $294,094,000 | 1,656 |
Loan loss allowance | $2,993,000 | 1,869 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,500,000 | 2,207 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $2,075,000 | 1,196 |
All other assets | $5,939,000 | 2,514 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $353,375,000 | 1,953 |
Total liabilities | $306,375,000 | 1,968 |
Total deposits | $304,861,000 | 1,897 |
Interest-bearing deposits | $218,790,000 | 2,012 |
Deposits held in domestic offices | $304,861,000 | 1,897 |
% insured | 90.82% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,514,000 | 2,382 |
Total equity capital | $47,000,000 | 1,751 |
Total bank equity capital | $47,000,000 | 1,750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $0 | 4,807 |
Undivided profits | $45,000,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,076,000 | 2,590 |
Earning assets | $336,726,000 | 1,906 |
Long-term assets (5+ years) | $140,061,000 | 1,508 |
Average Assets, year-to-date | $343,821,800 | 1,932 |
Average Assets, quarterly | $344,332,000 | 1,968 |
Volatile liabilities | $8,956,000 | 3,183 |
Insider loans | $591,000 | 3,326 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,295,000 | 702 |
Unused loan commitments | $4,776,000 | 4,185 |
Tier 1 (core) risk-based capital | $40,331,000 | 1,920 |
Tier 2 risk-based capital | $2,411,000 | 2,065 |
Total risk weighted assets | $185,674,000 | 2,379 |
Total unused commitments | $4,776,000 | 4,185 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $335,290,000 | 2,011 |
Cash and due from depository institutions | $35,626,000 | 1,408 |
Interest-bearing balances | $32,014,000 | 1,261 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $287,103,000 | 1,680 |
Loan loss allowance | $2,941,000 | 1,934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,479,000 | 2,219 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $1,947,000 | 1,220 |
All other assets | $6,135,000 | 2,490 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $335,290,000 | 2,011 |
Total liabilities | $289,120,000 | 2,047 |
Total deposits | $287,606,000 | 1,977 |
Interest-bearing deposits | $207,195,000 | 2,094 |
Deposits held in domestic offices | $287,606,000 | 1,977 |
% insured | 90.60% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,514,000 | 2,502 |
Total equity capital | $46,170,000 | 1,784 |
Total bank equity capital | $46,170,000 | 1,784 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $0 | 4,885 |
Undivided profits | $44,170,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,068,000 | 2,676 |
Earning assets | $319,117,000 | 1,968 |
Long-term assets (5+ years) | $131,380,000 | 1,576 |
Average Assets, year-to-date | $341,433,750 | 1,952 |
Average Assets, quarterly | $338,542,500 | 1,979 |
Volatile liabilities | $8,040,000 | 3,338 |
Insider loans | $585,000 | 3,411 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $659,000 | 1,216 |
Unused loan commitments | $4,839,000 | 4,225 |
Tier 1 (core) risk-based capital | $40,694,000 | 1,911 |
Tier 2 risk-based capital | $2,384,000 | 2,097 |
Total risk weighted assets | $184,747,000 | 2,400 |
Total unused commitments | $4,839,000 | 4,225 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $341,795,000 | 1,976 |
Cash and due from depository institutions | $46,770,000 | 1,449 |
Interest-bearing balances | $43,070,000 | 894 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $282,138,000 | 1,706 |
Loan loss allowance | $2,888,000 | 1,958 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,290,000 | 2,021 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $2,171,000 | 1,173 |
All other assets | $5,426,000 | 2,656 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $341,796,000 | 1,976 |
Total liabilities | $295,874,000 | 2,012 |
Total deposits | $294,342,000 | 1,946 |
Interest-bearing deposits | $218,793,000 | 2,011 |
Deposits held in domestic offices | $294,342,000 | 1,946 |
% insured | 90.88% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,532,000 | 2,382 |
Total equity capital | $45,922,000 | 1,769 |
Total bank equity capital | $45,922,000 | 1,769 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $0 | 4,928 |
Undivided profits | $43,922,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,066,000 | 2,656 |
Earning assets | $325,208,000 | 1,945 |
Long-term assets (5+ years) | $127,514,000 | 1,592 |
Average Assets, year-to-date | $343,481,670 | 1,955 |
Average Assets, quarterly | $345,375,500 | 1,956 |
Volatile liabilities | $7,742,000 | 3,400 |
Insider loans | $614,000 | 3,396 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $96,000 | 1,551 |
Unused loan commitments | $5,033,000 | 4,256 |
Tier 1 (core) risk-based capital | $40,446,000 | 1,900 |
Tier 2 risk-based capital | $2,358,000 | 2,104 |
Total risk weighted assets | $182,685,000 | 2,411 |
Total unused commitments | $5,033,000 | 4,256 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $348,956,000 | 1,962 |
Cash and due from depository institutions | $55,379,000 | 1,528 |
Interest-bearing balances | $52,413,000 | 753 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $281,295,000 | 1,700 |
Loan loss allowance | $2,872,000 | 1,972 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,453,000 | 2,255 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $2,410,000 | 1,119 |
All other assets | $5,419,000 | 2,673 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $348,957,000 | 1,962 |
Total liabilities | $303,604,000 | 1,975 |
Total deposits | $302,012,000 | 1,920 |
Interest-bearing deposits | $227,110,000 | 1,962 |
Deposits held in domestic offices | $302,012,000 | 1,920 |
% insured | 90.87% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,592,000 | 2,297 |
Total equity capital | $45,353,000 | 1,757 |
Total bank equity capital | $45,353,000 | 1,756 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $0 | 4,979 |
Undivided profits | $43,353,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,042,000 | 2,667 |
Earning assets | $333,708,000 | 1,921 |
Long-term assets (5+ years) | $126,616,000 | 1,614 |
Average Assets, year-to-date | $344,325,000 | 1,971 |
Average Assets, quarterly | $344,325,000 | 1,971 |
Volatile liabilities | $7,350,000 | 3,445 |
Insider loans | $644,000 | 3,396 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $717,000 | 874 |
Unused loan commitments | $5,871,000 | 4,171 |
Tier 1 (core) risk-based capital | $40,078,000 | 1,911 |
Tier 2 risk-based capital | $2,352,000 | 2,098 |
Total risk weighted assets | $182,434,000 | 2,425 |
Total unused commitments | $5,871,000 | 4,171 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $339,694,000 | 1,985 |
Cash and due from depository institutions | $43,033,000 | 1,772 |
Interest-bearing balances | $39,833,000 | 829 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $283,891,000 | 1,689 |
Loan loss allowance | $2,905,000 | 1,944 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,405,000 | 2,227 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $2,632,000 | 1,079 |
All other assets | $5,733,000 | 2,627 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $339,694,000 | 1,985 |
Total liabilities | $294,766,000 | 2,015 |
Total deposits | $293,131,000 | 1,940 |
Interest-bearing deposits | $215,668,000 | 2,018 |
Deposits held in domestic offices | $293,131,000 | 1,940 |
% insured | 90.09% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,635,000 | 2,249 |
Total equity capital | $44,928,000 | 1,728 |
Total bank equity capital | $44,928,000 | 1,728 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $0 | 5,020 |
Undivided profits | $42,928,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,031,000 | 2,720 |
Earning assets | $323,724,000 | 1,947 |
Long-term assets (5+ years) | $127,202,000 | 1,618 |
Average Assets, year-to-date | $326,031,800 | 2,016 |
Average Assets, quarterly | $338,127,000 | 1,984 |
Volatile liabilities | $7,064,000 | 3,547 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $98,000 | 1,436 |
Unused loan commitments | $5,775,000 | 4,167 |
Tier 1 (core) risk-based capital | $39,653,000 | 1,914 |
Tier 2 risk-based capital | $2,394,000 | 2,077 |
Total risk weighted assets | $185,774,000 | 2,408 |
Total unused commitments | $5,775,000 | 4,167 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $336,560,000 | 1,995 |
Cash and due from depository institutions | $39,422,000 | 1,480 |
Interest-bearing balances | $36,672,000 | 894 |
Securities | $3,000,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $281,141,000 | 1,699 |
Loan loss allowance | $2,881,000 | 1,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,293,000 | 2,261 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $2,695,000 | 1,060 |
All other assets | $6,009,000 | 2,594 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $336,560,000 | 1,995 |
Total liabilities | $292,073,000 | 2,035 |
Total deposits | $290,511,000 | 1,957 |
Interest-bearing deposits | $215,339,000 | 2,021 |
Deposits held in domestic offices | $290,511,000 | 1,957 |
% insured | 91.49% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,562,000 | 2,369 |
Total equity capital | $44,487,000 | 1,707 |
Total bank equity capital | $44,487,000 | 1,707 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $0 | 5,085 |
Undivided profits | $42,487,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,078,000 | 2,710 |
Earning assets | $320,813,000 | 1,957 |
Long-term assets (5+ years) | $119,368,000 | 1,700 |
Average Assets, year-to-date | $322,616,250 | 2,043 |
Average Assets, quarterly | $328,268,500 | 2,026 |
Volatile liabilities | $6,545,000 | 3,674 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $405,000 | 1,237 |
Unused loan commitments | $6,666,000 | 4,057 |
Tier 1 (core) risk-based capital | $39,212,000 | 1,935 |
Tier 2 risk-based capital | $2,413,000 | 2,072 |
Total risk weighted assets | $187,312,000 | 2,394 |
Total unused commitments | $6,666,000 | 4,057 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $319,977,000 | 2,073 |
Cash and due from depository institutions | $24,634,000 | 1,460 |
Interest-bearing balances | $21,092,000 | 1,458 |
Securities | $9,163,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $274,074,000 | 1,726 |
Loan loss allowance | $2,808,000 | 2,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,410,000 | 2,242 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $2,682,000 | 1,067 |
All other assets | $5,014,000 | 2,829 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $319,977,000 | 2,073 |
Total liabilities | $275,808,000 | 2,124 |
Total deposits | $274,508,000 | 2,036 |
Interest-bearing deposits | $199,800,000 | 2,145 |
Deposits held in domestic offices | $274,508,000 | 2,036 |
% insured | 92.28% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,300,000 | 2,498 |
Total equity capital | $44,169,000 | 1,715 |
Total bank equity capital | $44,169,000 | 1,715 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $0 | 5,146 |
Undivided profits | $42,169,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,083,000 | 2,522 |
Earning assets | $304,329,000 | 2,036 |
Long-term assets (5+ years) | $108,061,000 | 1,838 |
Average Assets, year-to-date | $317,968,330 | 2,076 |
Average Assets, quarterly | $325,306,000 | 2,046 |
Volatile liabilities | $5,985,000 | 3,742 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $380,000 | 1,286 |
Unused loan commitments | $5,788,000 | 4,273 |
Tier 1 (core) risk-based capital | $39,062,000 | 1,921 |
Tier 2 risk-based capital | $2,356,000 | 2,099 |
Total risk weighted assets | $182,977,000 | 2,424 |
Total unused commitments | $5,788,000 | 4,273 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 93 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $330,635,000 | 2,024 |
Cash and due from depository institutions | $41,413,000 | 1,529 |
Interest-bearing balances | $38,962,000 | 916 |
Securities | $9,173,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $267,972,000 | 1,732 |
Loan loss allowance | $2,740,000 | 2,049 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,386,000 | 2,252 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $2,620,000 | 1,070 |
All other assets | $5,071,000 | 2,800 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $330,635,000 | 2,024 |
Total liabilities | $287,065,000 | 2,066 |
Total deposits | $285,718,000 | 1,989 |
Interest-bearing deposits | $205,600,000 | 2,102 |
Deposits held in domestic offices | $285,718,000 | 1,989 |
% insured | 91.51% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,347,000 | 2,426 |
Total equity capital | $43,570,000 | 1,725 |
Total bank equity capital | $43,570,000 | 1,725 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $0 | 5,206 |
Undivided profits | $41,570,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,010,000 | 2,565 |
Earning assets | $316,107,000 | 1,982 |
Long-term assets (5+ years) | $105,847,000 | 1,877 |
Average Assets, year-to-date | $316,964,000 | 2,092 |
Average Assets, quarterly | $316,964,000 | 2,092 |
Volatile liabilities | $11,231,000 | 2,879 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $661,000 | 978 |
Unused loan commitments | $5,910,000 | 4,309 |
Tier 1 (core) risk-based capital | $37,737,000 | 1,959 |
Tier 2 risk-based capital | $2,328,000 | 2,120 |
Total risk weighted assets | $180,046,000 | 2,457 |
Total unused commitments | $5,910,000 | 4,309 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $303,293,000 | 2,198 |
Cash and due from depository institutions | $27,850,000 | 1,502 |
Interest-bearing balances | $24,938,000 | 1,268 |
Securities | $7,177,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $256,129,000 | 1,818 |
Loan loss allowance | $2,604,000 | 2,128 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,405,000 | 2,276 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $2,480,000 | 1,103 |
All other assets | $5,252,000 | 2,782 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $303,293,000 | 2,198 |
Total liabilities | $260,142,000 | 2,251 |
Total deposits | $258,522,000 | 2,154 |
Interest-bearing deposits | $181,248,000 | 2,337 |
Deposits held in domestic offices | $258,522,000 | 2,154 |
% insured | 91.03% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,620,000 | 2,245 |
Total equity capital | $43,151,000 | 1,771 |
Total bank equity capital | $43,151,000 | 1,771 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $0 | 5,269 |
Undivided profits | $41,151,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $905,000 | 2,958 |
Earning assets | $288,244,000 | 2,157 |
Long-term assets (5+ years) | $97,292,000 | 1,998 |
Average Assets, year-to-date | $274,305,800 | 2,321 |
Average Assets, quarterly | $300,849,500 | 2,202 |
Volatile liabilities | $5,527,000 | 3,889 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,697,000 | 734 |
Unused loan commitments | $11,602,000 | 3,491 |
Tier 1 (core) risk-based capital | $37,691,000 | 1,954 |
Tier 2 risk-based capital | $2,316,000 | 2,147 |
Total risk weighted assets | $179,583,000 | 2,481 |
Total unused commitments | $11,602,000 | 3,491 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $298,406,000 | 2,221 |
Cash and due from depository institutions | $40,939,000 | 1,505 |
Interest-bearing balances | $37,916,000 | 890 |
Securities | $8,309,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $236,778,000 | 1,930 |
Loan loss allowance | $2,414,000 | 2,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,572,000 | 2,226 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $2,426,000 | 1,118 |
All other assets | $5,382,000 | 2,785 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $298,406,000 | 2,221 |
Total liabilities | $255,139,000 | 2,281 |
Total deposits | $253,217,000 | 2,184 |
Interest-bearing deposits | $178,687,000 | 2,358 |
Deposits held in domestic offices | $253,217,000 | 2,184 |
% insured | 91.99% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,922,000 | 2,116 |
Total equity capital | $43,267,000 | 1,795 |
Total bank equity capital | $43,267,000 | 1,795 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $0 | 5,327 |
Undivided profits | $41,267,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $799,000 | 3,211 |
Earning assets | $283,003,000 | 2,192 |
Long-term assets (5+ years) | $74,530,000 | 2,422 |
Average Assets, year-to-date | $267,059,000 | 2,384 |
Average Assets, quarterly | $282,989,500 | 2,305 |
Volatile liabilities | $4,071,000 | 4,299 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $853,000 | 1,021 |
Unused loan commitments | $9,480,000 | 3,755 |
Tier 1 (core) risk-based capital | $37,648,000 | 1,968 |
Tier 2 risk-based capital | $2,219,000 | 2,221 |
Total risk weighted assets | $171,736,000 | 2,550 |
Total unused commitments | $9,480,000 | 3,755 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 96 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $267,573,000 | 2,410 |
Cash and due from depository institutions | $36,249,000 | 1,540 |
Interest-bearing balances | $30,919,000 | 1,044 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $219,259,000 | 2,024 |
Loan loss allowance | $2,228,000 | 2,419 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,442,000 | 1,967 |
Other real estate owned | $0 | 1,540 |
Goodwill and other intangibles | $2,399,000 | 1,121 |
All other assets | $4,224,000 | 3,127 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $267,573,000 | 2,410 |
Total liabilities | $224,724,000 | 2,516 |
Total deposits | $223,345,000 | 2,421 |
Interest-bearing deposits | $149,848,000 | 2,700 |
Deposits held in domestic offices | $223,345,000 | 2,421 |
% insured | 91.77% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,379,000 | 2,483 |
Total equity capital | $42,849,000 | 1,788 |
Total bank equity capital | $42,849,000 | 1,788 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $0 | 5,372 |
Undivided profits | $40,849,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $737,000 | 3,231 |
Earning assets | $250,178,000 | 2,396 |
Long-term assets (5+ years) | $59,131,000 | 2,808 |
Average Assets, year-to-date | $256,610,000 | 2,471 |
Average Assets, quarterly | $258,270,000 | 2,465 |
Volatile liabilities | $2,853,000 | 4,526 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,424,000 | 878 |
Unused loan commitments | $8,245,000 | 3,966 |
Tier 1 (core) risk-based capital | $37,825,000 | 1,940 |
Tier 2 risk-based capital | $2,114,000 | 2,293 |
Total risk weighted assets | $164,033,000 | 2,633 |
Total unused commitments | $8,245,000 | 3,966 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $248,967,000 | 2,563 |
Cash and due from depository institutions | $35,365,000 | 1,617 |
Interest-bearing balances | $30,884,000 | 1,204 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $201,576,000 | 2,156 |
Loan loss allowance | $2,104,000 | 2,545 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,565,000 | 2,251 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $2,578,000 | 1,083 |
All other assets | $4,883,000 | 2,887 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $248,967,000 | 2,563 |
Total liabilities | $206,205,000 | 2,700 |
Total deposits | $203,779,000 | 2,615 |
Interest-bearing deposits | $135,792,000 | 2,951 |
Deposits held in domestic offices | $203,779,000 | 2,615 |
% insured | 92.54% | 744 |
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 | $2,426,000 | 1,708 |
Total equity capital | $42,762,000 | 1,762 |
Total bank equity capital | $42,762,000 | 1,762 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $0 | 5,431 |
Undivided profits | $40,762,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $659,000 | 3,401 |
Earning assets | $232,460,000 | 2,544 |
Long-term assets (5+ years) | $48,288,000 | 3,149 |
Average Assets, year-to-date | $251,128,500 | 2,533 |
Average Assets, quarterly | $251,128,500 | 2,533 |
Volatile liabilities | $2,846,000 | 4,531 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $105,000 | 1,617 |
Unused loan commitments | $10,521,000 | 3,746 |
Tier 1 (core) risk-based capital | $38,141,000 | 1,918 |
Tier 2 risk-based capital | $1,974,000 | 2,414 |
Total risk weighted assets | $153,194,000 | 2,746 |
Total unused commitments | $10,521,000 | 3,746 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $252,751,000 | 2,532 |
Cash and due from depository institutions | $45,688,000 | 1,641 |
Interest-bearing balances | $42,679,000 | 806 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $195,186,000 | 2,204 |
Loan loss allowance | $2,055,000 | 2,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $650,000 | 4,737 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $2,633,000 | 1,074 |
All other assets | $8,594,000 | 2,104 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $252,751,000 | 2,532 |
Total liabilities | $210,413,000 | 2,665 |
Total deposits | $208,491,000 | 2,569 |
Interest-bearing deposits | $140,176,000 | 2,869 |
Deposits held in domestic offices | $208,491,000 | 2,569 |
% insured | 92.28% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,922,000 | 2,010 |
Total equity capital | $42,338,000 | 1,764 |
Total bank equity capital | $42,338,000 | 1,764 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $0 | 5,484 |
Undivided profits | $40,338,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $613,000 | 3,694 |
Earning assets | $237,865,000 | 2,486 |
Long-term assets (5+ years) | $44,772,000 | 3,292 |
Average Assets, year-to-date | $246,401,400 | 2,535 |
Average Assets, quarterly | $254,225,500 | 2,504 |
Volatile liabilities | $2,089,000 | 4,841 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,357,000 | 936 |
Unused loan commitments | $14,082,000 | 3,285 |
Tier 1 (core) risk-based capital | $37,416,000 | 1,943 |
Tier 2 risk-based capital | $1,927,000 | 2,470 |
Total risk weighted assets | $149,172,000 | 2,806 |
Total unused commitments | $14,082,000 | 3,285 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $255,700,000 | 2,497 |
Cash and due from depository institutions | $45,372,000 | 1,667 |
Interest-bearing balances | $42,993,000 | 819 |
Securities | $3,910,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $193,913,000 | 2,208 |
Loan loss allowance | $1,980,000 | 2,690 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,561,000 | 2,262 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $2,255,000 | 1,153 |
All other assets | $5,689,000 | 2,670 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $255,700,000 | 2,497 |
Total liabilities | $213,522,000 | 2,611 |
Total deposits | $212,132,000 | 2,518 |
Interest-bearing deposits | $150,142,000 | 2,721 |
Deposits held in domestic offices | $212,132,000 | 2,518 |
% insured | 93.49% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,390,000 | 2,602 |
Total equity capital | $42,178,000 | 1,817 |
Total bank equity capital | $42,178,000 | 1,817 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $0 | 5,549 |
Undivided profits | $40,178,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $672,000 | 3,512 |
Earning assets | $240,816,000 | 2,471 |
Long-term assets (5+ years) | $44,609,000 | 3,290 |
Average Assets, year-to-date | $244,814,000 | 2,560 |
Average Assets, quarterly | $250,875,000 | 2,526 |
Volatile liabilities | $2,335,000 | 4,801 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $133,000 | 1,770 |
Unused loan commitments | $14,659,000 | 3,240 |
Tier 1 (core) risk-based capital | $41,847,000 | 1,750 |
Tier 2 risk-based capital | $1,866,000 | 2,529 |
Total risk weighted assets | $149,010,000 | 2,790 |
Total unused commitments | $14,659,000 | 3,240 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $246,050,000 | 2,579 |
Cash and due from depository institutions | $39,232,000 | 1,608 |
Interest-bearing balances | $37,346,000 | 914 |
Securities | $5,926,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $186,528,000 | 2,261 |
Loan loss allowance | $1,885,000 | 2,779 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,251,000 | 2,028 |
Other real estate owned | $489,000 | 1,608 |
Goodwill and other intangibles | $2,198,000 | 1,164 |
All other assets | $6,426,000 | 2,473 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $246,050,000 | 2,579 |
Total liabilities | $204,075,000 | 2,699 |
Total deposits | $202,734,000 | 2,607 |
Interest-bearing deposits | $142,857,000 | 2,834 |
Deposits held in domestic offices | $202,734,000 | 2,607 |
% insured | 93.85% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,341,000 | 2,590 |
Total equity capital | $41,975,000 | 1,819 |
Total bank equity capital | $41,975,000 | 1,819 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $0 | 5,626 |
Undivided profits | $39,975,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $667,000 | 3,481 |
Earning assets | $229,800,000 | 2,551 |
Long-term assets (5+ years) | $46,446,000 | 3,243 |
Average Assets, year-to-date | $241,185,330 | 2,592 |
Average Assets, quarterly | $241,062,500 | 2,607 |
Volatile liabilities | $2,831,000 | 4,653 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,778,000 | 915 |
Unused loan commitments | $14,522,000 | 3,274 |
Tier 1 (core) risk-based capital | $40,786,000 | 1,782 |
Tier 2 risk-based capital | $1,833,000 | 2,566 |
Total risk weighted assets | $146,129,000 | 2,835 |
Total unused commitments | $14,522,000 | 3,274 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $236,075,000 | 2,651 |
Cash and due from depository institutions | $26,320,000 | 1,561 |
Interest-bearing balances | $24,152,000 | 1,460 |
Securities | $16,732,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $180,143,000 | 2,300 |
Loan loss allowance | $1,885,000 | 2,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,381,000 | 2,356 |
Other real estate owned | $489,000 | 1,561 |
Goodwill and other intangibles | $2,412,000 | 1,114 |
All other assets | $5,598,000 | 2,666 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $236,075,000 | 2,651 |
Total liabilities | $194,453,000 | 2,809 |
Total deposits | $193,093,000 | 2,716 |
Interest-bearing deposits | $138,099,000 | 2,924 |
Deposits held in domestic offices | $193,093,000 | 2,716 |
% insured | 93.54% | 717 |
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 | $1,360,000 | 2,484 |
Total equity capital | $41,622,000 | 1,799 |
Total bank equity capital | $41,622,000 | 1,798 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $0 | 5,686 |
Undivided profits | $39,622,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $747,000 | 3,188 |
Earning assets | $221,027,000 | 2,626 |
Long-term assets (5+ years) | $42,347,000 | 3,426 |
Average Assets, year-to-date | $238,753,000 | 2,624 |
Average Assets, quarterly | $238,753,000 | 2,624 |
Volatile liabilities | $2,826,000 | 4,655 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $134,000 | 1,677 |
Unused loan commitments | $14,817,000 | 3,254 |
Tier 1 (core) risk-based capital | $40,439,000 | 1,778 |
Tier 2 risk-based capital | $1,781,000 | 2,609 |
Total risk weighted assets | $141,916,000 | 2,860 |
Total unused commitments | $14,817,000 | 3,254 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 99 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $241,431,000 | 2,629 |
Cash and due from depository institutions | $21,185,000 | 1,464 |
Interest-bearing balances | $19,318,000 | 1,656 |
Securities | $31,270,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $176,648,000 | 2,325 |
Loan loss allowance | $1,885,000 | 2,770 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,453,000 | 2,358 |
Other real estate owned | $489,000 | 1,464 |
Goodwill and other intangibles | $2,803,000 | 1,036 |
All other assets | $4,583,000 | 3,061 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $241,431,000 | 2,629 |
Total liabilities | $199,371,000 | 2,753 |
Total deposits | $197,991,000 | 2,662 |
Interest-bearing deposits | $140,727,000 | 2,863 |
Deposits held in domestic offices | $197,991,000 | 2,662 |
% insured | 92.33% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,380,000 | 2,475 |
Total equity capital | $42,060,000 | 1,762 |
Total bank equity capital | $42,060,000 | 1,762 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $0 | 5,741 |
Undivided profits | $40,060,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $781,000 | 3,176 |
Earning assets | $227,236,000 | 2,574 |
Long-term assets (5+ years) | $47,395,000 | 3,271 |
Average Assets, year-to-date | $234,897,200 | 2,625 |
Average Assets, quarterly | $237,263,000 | 2,633 |
Volatile liabilities | $2,073,000 | 4,992 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $552,000 | 1,251 |
Unused loan commitments | $7,157,000 | 4,225 |
Tier 1 (core) risk-based capital | $41,101,000 | 1,743 |
Tier 2 risk-based capital | $1,768,000 | 2,624 |
Total risk weighted assets | $140,741,000 | 2,897 |
Total unused commitments | $7,157,000 | 4,225 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $233,095,000 | 2,677 |
Cash and due from depository institutions | $7,458,000 | 1,577 |
Interest-bearing balances | $5,699,000 | 3,618 |
Securities | $36,596,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $168,128,000 | 2,406 |
Loan loss allowance | $1,885,000 | 2,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,123,000 | 2,118 |
Other real estate owned | $489,000 | 1,577 |
Goodwill and other intangibles | $2,797,000 | 1,029 |
All other assets | $12,504,000 | 1,510 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $233,095,000 | 2,677 |
Total liabilities | $202,702,000 | 2,720 |
Total deposits | $190,199,000 | 2,735 |
Interest-bearing deposits | $135,531,000 | 2,944 |
Deposits held in domestic offices | $190,199,000 | 2,735 |
% insured | 92.89% | 935 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,503,000 | 2,507 |
Total equity capital | $30,393,000 | 2,351 |
Total bank equity capital | $30,393,000 | 2,351 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $0 | 5,820 |
Undivided profits | $28,393,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $769,000 | 3,282 |
Earning assets | $210,423,000 | 2,726 |
Long-term assets (5+ years) | $41,819,000 | 3,537 |
Average Assets, year-to-date | $233,263,750 | 2,659 |
Average Assets, quarterly | $228,890,500 | 2,705 |
Volatile liabilities | $14,709,000 | 2,466 |
Insider loans | $0 | 5,647 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,146,000 | 3,667 |
Tier 1 (core) risk-based capital | $28,568,000 | 2,403 |
Tier 2 risk-based capital | $1,795,000 | 2,607 |
Total risk weighted assets | $142,459,000 | 2,864 |
Total unused commitments | $11,146,000 | 3,667 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $224,686,000 | 2,760 |
Cash and due from depository institutions | $24,188,000 | 1,541 |
Interest-bearing balances | $22,412,000 | 1,382 |
Securities | $47,162,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $137,668,000 | 2,794 |
Loan loss allowance | $1,687,000 | 3,041 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,523,000 | 1,995 |
Other real estate owned | $489,000 | 1,541 |
Goodwill and other intangibles | $3,235,000 | 956 |
All other assets | $6,421,000 | 2,505 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $224,686,000 | 2,760 |
Total liabilities | $192,330,000 | 2,834 |
Total deposits | $190,922,000 | 2,737 |
Interest-bearing deposits | $132,009,000 | 2,996 |
Deposits held in domestic offices | $190,922,000 | 2,737 |
% insured | 93.63% | 855 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,408,000 | 2,491 |
Total equity capital | $32,356,000 | 2,223 |
Total bank equity capital | $32,356,000 | 2,223 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $0 | 5,894 |
Undivided profits | $30,356,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $719,000 | 3,336 |
Earning assets | $207,242,000 | 2,756 |
Long-term assets (5+ years) | $39,027,000 | 3,675 |
Average Assets, year-to-date | $233,320,000 | 2,674 |
Average Assets, quarterly | $228,345,000 | 2,724 |
Volatile liabilities | $1,937,000 | 5,167 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,427,000 | 3,404 |
Tier 1 (core) risk-based capital | $30,549,000 | 2,262 |
Tier 2 risk-based capital | $1,600,000 | 2,824 |
Total risk weighted assets | $126,789,000 | 3,125 |
Total unused commitments | $13,427,000 | 3,404 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $232,004,000 | 2,712 |
Cash and due from depository institutions | $22,538,000 | 1,572 |
Interest-bearing balances | $21,179,000 | 1,729 |
Securities | $55,303,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $135,881,000 | 2,784 |
Loan loss allowance | $1,687,000 | 3,065 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,203,000 | 2,097 |
Other real estate owned | $489,000 | 1,572 |
Goodwill and other intangibles | $3,126,000 | 957 |
All other assets | $9,464,000 | 1,848 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $232,004,000 | 2,712 |
Total liabilities | $196,588,000 | 2,803 |
Total deposits | $189,180,000 | 2,778 |
Interest-bearing deposits | $132,068,000 | 3,027 |
Deposits held in domestic offices | $189,180,000 | 2,778 |
% insured | 94.02% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,408,000 | 2,487 |
Total equity capital | $35,416,000 | 2,064 |
Total bank equity capital | $35,416,000 | 2,064 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $0 | 5,964 |
Undivided profits | $33,416,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $732,000 | 3,214 |
Earning assets | $212,363,000 | 2,721 |
Long-term assets (5+ years) | $37,646,000 | 3,765 |
Average Assets, year-to-date | $237,637,000 | 2,655 |
Average Assets, quarterly | $237,637,000 | 2,655 |
Volatile liabilities | $7,936,000 | 3,350 |
Insider loans | $0 | 5,762 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,823,000 | 4,887 |
Tier 1 (core) risk-based capital | $33,590,000 | 2,072 |
Tier 2 risk-based capital | $1,647,000 | 2,739 |
Total risk weighted assets | $130,639,000 | 3,039 |
Total unused commitments | $4,823,000 | 4,887 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $244,554,000 | 2,625 |
Cash and due from depository institutions | $51,382,000 | 1,614 |
Interest-bearing balances | $49,816,000 | 659 |
Securities | $38,272,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $137,409,000 | 2,793 |
Loan loss allowance | $1,686,000 | 3,100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,326,000 | 1,796 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $3,469,000 | 903 |
All other assets | $7,696,000 | 2,226 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $244,554,000 | 2,625 |
Total liabilities | $207,143,000 | 2,715 |
Total deposits | $199,215,000 | 2,675 |
Interest-bearing deposits | $139,211,000 | 2,928 |
Deposits held in domestic offices | $199,215,000 | 2,675 |
% insured | 92.04% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,928,000 | 2,045 |
Total equity capital | $37,411,000 | 1,954 |
Total bank equity capital | $37,411,000 | 1,954 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $0 | 6,052 |
Undivided profits | $35,411,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $621,000 | 3,742 |
Earning assets | $225,497,000 | 2,607 |
Long-term assets (5+ years) | $39,017,000 | 3,756 |
Average Assets, year-to-date | $249,222,400 | 2,534 |
Average Assets, quarterly | $247,982,000 | 2,581 |
Volatile liabilities | $8,439,000 | 3,393 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,841,000 | 4,406 |
Tier 1 (core) risk-based capital | $35,853,000 | 1,948 |
Tier 2 risk-based capital | $1,686,000 | 2,715 |
Total risk weighted assets | $136,460,000 | 2,923 |
Total unused commitments | $6,841,000 | 4,406 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $251,410,000 | 2,559 |
Cash and due from depository institutions | $60,780,000 | 1,684 |
Interest-bearing balances | $59,355,000 | 540 |
Securities | $37,324,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $136,505,000 | 2,798 |
Loan loss allowance | $1,769,000 | 3,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,427,000 | 1,784 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $3,938,000 | 839 |
All other assets | $6,436,000 | 2,523 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $251,410,000 | 2,559 |
Total liabilities | $213,464,000 | 2,652 |
Total deposits | $200,654,000 | 2,659 |
Interest-bearing deposits | $138,813,000 | 2,952 |
Deposits held in domestic offices | $200,654,000 | 2,659 |
% insured | 91.82% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,591,000 | 2,185 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,219,000 | 867 |
Total equity capital | $37,946,000 | 1,921 |
Total bank equity capital | $37,946,000 | 1,921 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $0 | 6,127 |
Undivided profits | $35,946,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $711,000 | 3,531 |
Earning assets | $233,184,000 | 2,531 |
Long-term assets (5+ years) | $39,631,000 | 3,792 |
Average Assets, year-to-date | $250,389,500 | 2,539 |
Average Assets, quarterly | $249,415,000 | 2,571 |
Volatile liabilities | $8,723,000 | 3,374 |
Insider loans | $0 | 5,942 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,057,000 | 4,599 |
Tier 1 (core) risk-based capital | $36,333,000 | 1,936 |
Tier 2 risk-based capital | $1,678,000 | 2,741 |
Total risk weighted assets | $134,117,000 | 2,965 |
Total unused commitments | $6,057,000 | 4,599 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 101 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $247,420,000 | 2,594 |
Cash and due from depository institutions | $45,044,000 | 1,461 |
Interest-bearing balances | $43,523,000 | 746 |
Securities | $50,251,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $133,935,000 | 2,814 |
Loan loss allowance | $1,753,000 | 3,096 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,868,000 | 1,681 |
Other real estate owned | $1,085,000 | 1,461 |
Goodwill and other intangibles | $3,874,000 | 842 |
All other assets | $6,363,000 | 2,530 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $247,420,000 | 2,594 |
Total liabilities | $209,119,000 | 2,699 |
Total deposits | $201,002,000 | 2,666 |
Interest-bearing deposits | $147,638,000 | 2,861 |
Deposits held in domestic offices | $201,002,000 | 2,665 |
% insured | 94.87% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,620,000 | 2,185 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,497,000 | 2,396 |
Total equity capital | $38,301,000 | 1,884 |
Total bank equity capital | $38,301,000 | 1,884 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $0 | 6,189 |
Undivided profits | $36,301,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $888,000 | 2,861 |
Earning assets | $227,709,000 | 2,588 |
Long-term assets (5+ years) | $41,560,000 | 3,735 |
Average Assets, year-to-date | $250,049,330 | 2,542 |
Average Assets, quarterly | $251,141,500 | 2,550 |
Volatile liabilities | $2,469,000 | 5,146 |
Insider loans | $0 | 5,997 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,056,000 | 4,233 |
Tier 1 (core) risk-based capital | $36,686,000 | 1,893 |
Tier 2 risk-based capital | $1,696,000 | 2,714 |
Total risk weighted assets | $135,632,000 | 2,922 |
Total unused commitments | $8,056,000 | 4,233 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $254,863,000 | 2,527 |
Cash and due from depository institutions | $48,676,000 | 1,249 |
Interest-bearing balances | $47,145,000 | 795 |
Securities | $59,460,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $128,537,000 | 2,878 |
Loan loss allowance | $1,755,000 | 3,123 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,885,000 | 1,694 |
Other real estate owned | $1,219,000 | 1,249 |
Goodwill and other intangibles | $4,548,000 | 783 |
All other assets | $5,538,000 | 2,775 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $254,863,000 | 2,527 |
Total liabilities | $215,695,000 | 2,640 |
Total deposits | $207,354,000 | 2,611 |
Interest-bearing deposits | $150,861,000 | 2,837 |
Deposits held in domestic offices | $207,354,000 | 2,611 |
% insured | 93.56% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,634,000 | 2,055 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,707,000 | 2,190 |
Total equity capital | $39,168,000 | 1,822 |
Total bank equity capital | $39,168,000 | 1,822 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $0 | 6,254 |
Undivided profits | $37,168,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,013,000 | 2,498 |
Earning assets | $235,142,000 | 2,522 |
Long-term assets (5+ years) | $41,137,000 | 3,733 |
Average Assets, year-to-date | $251,364,000 | 2,542 |
Average Assets, quarterly | $251,364,000 | 2,542 |
Volatile liabilities | $2,060,000 | 5,279 |
Insider loans | $0 | 6,056 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $413,000 | 1,224 |
Unused loan commitments | $14,917,000 | 3,281 |
Tier 1 (core) risk-based capital | $37,478,000 | 1,845 |
Tier 2 risk-based capital | $1,673,000 | 2,746 |
Total risk weighted assets | $133,744,000 | 2,939 |
Total unused commitments | $14,917,000 | 3,281 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 114 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $247,865,000 | 2,576 |
Cash and due from depository institutions | $39,462,000 | 1,302 |
Interest-bearing balances | $38,173,000 | 889 |
Securities | $69,986,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,518,000 | 3,058 |
Loan loss allowance | $1,757,000 | 3,155 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,932,000 | 1,680 |
Other real estate owned | $1,462,000 | 1,302 |
Goodwill and other intangibles | $4,823,000 | 743 |
All other assets | $5,682,000 | 2,779 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $247,865,000 | 2,576 |
Total liabilities | $208,053,000 | 2,717 |
Total deposits | $194,447,000 | 2,736 |
Interest-bearing deposits | $145,113,000 | 2,901 |
Deposits held in domestic offices | $194,447,000 | 2,736 |
% insured | 95.95% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,655,000 | 1,589 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,951,000 | 1,986 |
Total equity capital | $39,812,000 | 1,767 |
Total bank equity capital | $39,812,000 | 1,767 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $0 | 6,335 |
Undivided profits | $37,812,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $860,000 | 2,984 |
Earning assets | $227,677,000 | 2,574 |
Long-term assets (5+ years) | $40,086,000 | 3,779 |
Average Assets, year-to-date | $256,119,200 | 2,470 |
Average Assets, quarterly | $250,482,500 | 2,545 |
Volatile liabilities | $1,557,000 | 5,640 |
Insider loans | $0 | 6,118 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $225,000 | 1,535 |
Unused loan commitments | $12,416,000 | 3,520 |
Tier 1 (core) risk-based capital | $37,892,000 | 1,812 |
Tier 2 risk-based capital | $1,622,000 | 2,827 |
Total risk weighted assets | $129,599,000 | 3,054 |
Total unused commitments | $12,416,000 | 3,520 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $253,100,000 | 2,523 |
Cash and due from depository institutions | $33,282,000 | 1,281 |
Interest-bearing balances | $31,337,000 | 1,127 |
Securities | $69,951,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $130,657,000 | 2,863 |
Loan loss allowance | $1,777,000 | 3,207 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,030,000 | 1,660 |
Other real estate owned | $1,797,000 | 1,281 |
Goodwill and other intangibles | $4,651,000 | 754 |
All other assets | $5,732,000 | 2,741 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $253,100,000 | 2,523 |
Total liabilities | $213,089,000 | 2,654 |
Total deposits | $199,537,000 | 2,679 |
Interest-bearing deposits | $145,740,000 | 2,911 |
Deposits held in domestic offices | $199,537,000 | 2,678 |
% insured | 94.90% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,676,000 | 1,571 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,876,000 | 2,149 |
Total equity capital | $40,011,000 | 1,761 |
Total bank equity capital | $40,011,000 | 1,761 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $0 | 6,410 |
Undivided profits | $38,011,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $904,000 | 2,972 |
Earning assets | $231,945,000 | 2,507 |
Long-term assets (5+ years) | $38,230,000 | 3,884 |
Average Assets, year-to-date | $258,182,750 | 2,468 |
Average Assets, quarterly | $255,330,500 | 2,496 |
Volatile liabilities | $1,306,000 | 5,865 |
Insider loans | $0 | 6,191 |
FHLB advances | $11,000,000 | 1,552 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,176,000 | 4,047 |
Tier 1 (core) risk-based capital | $38,004,000 | 1,811 |
Tier 2 risk-based capital | $1,763,000 | 2,633 |
Total risk weighted assets | $141,053,000 | 2,838 |
Total unused commitments | $9,176,000 | 4,047 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 113 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $257,561,000 | 2,483 |
Cash and due from depository institutions | $23,987,000 | 1,325 |
Interest-bearing balances | $22,117,000 | 1,657 |
Securities | $61,426,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $150,359,000 | 2,543 |
Loan loss allowance | $1,797,000 | 3,217 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,197,000 | 1,285 |
Other real estate owned | $1,797,000 | 1,325 |
Goodwill and other intangibles | $4,542,000 | 772 |
All other assets | $6,253,000 | 2,579 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $257,561,000 | 2,483 |
Total liabilities | $218,327,000 | 2,596 |
Total deposits | $204,790,000 | 2,615 |
Interest-bearing deposits | $149,563,000 | 2,856 |
Deposits held in domestic offices | $204,790,000 | 2,614 |
% insured | 94.60% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,697,000 | 1,564 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,840,000 | 2,130 |
Total equity capital | $39,234,000 | 1,782 |
Total bank equity capital | $39,234,000 | 1,782 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $0 | 6,459 |
Undivided profits | $37,234,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $860,000 | 3,020 |
Earning assets | $233,902,000 | 2,494 |
Long-term assets (5+ years) | $42,688,000 | 3,596 |
Average Assets, year-to-date | $259,877,000 | 2,461 |
Average Assets, quarterly | $260,535,000 | 2,459 |
Volatile liabilities | $1,302,000 | 5,871 |
Insider loans | $0 | 6,258 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,662,000 | 3,223 |
Tier 1 (core) risk-based capital | $37,229,000 | 1,817 |
Tier 2 risk-based capital | $1,797,000 | 2,600 |
Total risk weighted assets | $151,901,000 | 2,678 |
Total unused commitments | $14,662,000 | 3,223 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $263,509,000 | 2,453 |
Cash and due from depository institutions | $57,108,000 | 1,340 |
Interest-bearing balances | $55,242,000 | 834 |
Securities | $37,818,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $146,838,000 | 2,582 |
Loan loss allowance | $2,128,000 | 2,922 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,318,000 | 1,280 |
Other real estate owned | $1,894,000 | 1,340 |
Goodwill and other intangibles | $4,983,000 | 719 |
All other assets | $5,550,000 | 2,748 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $263,509,000 | 2,453 |
Total liabilities | $223,716,000 | 2,579 |
Total deposits | $210,030,000 | 2,601 |
Interest-bearing deposits | $152,054,000 | 2,875 |
Deposits held in domestic offices | $210,030,000 | 2,601 |
% insured | 93.89% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,717,000 | 1,465 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,969,000 | 2,051 |
Total equity capital | $39,793,000 | 1,799 |
Total bank equity capital | $39,793,000 | 1,799 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $0 | 6,535 |
Undivided profits | $37,793,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $697,000 | 3,571 |
Earning assets | $239,898,000 | 2,483 |
Long-term assets (5+ years) | $42,934,000 | 3,553 |
Average Assets, year-to-date | $261,035,000 | 2,479 |
Average Assets, quarterly | $261,035,000 | 2,479 |
Volatile liabilities | $1,300,000 | 5,867 |
Insider loans | $0 | 6,319 |
FHLB advances | $11,000,000 | 1,437 |
Loans and leases held for sale | $437,000 | 1,597 |
Unused loan commitments | $15,680,000 | 3,114 |
Tier 1 (core) risk-based capital | $37,732,000 | 1,783 |
Tier 2 risk-based capital | $1,801,000 | 2,590 |
Total risk weighted assets | $143,777,000 | 2,769 |
Total unused commitments | $15,680,000 | 3,114 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $258,561,000 | 2,509 |
Cash and due from depository institutions | $27,887,000 | 1,319 |
Interest-bearing balances | $26,230,000 | 1,582 |
Securities | $55,335,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $153,658,000 | 2,519 |
Loan loss allowance | $2,081,000 | 2,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,467,000 | 1,243 |
Other real estate owned | $242,000 | 1,319 |
Goodwill and other intangibles | $5,309,000 | 690 |
All other assets | $6,663,000 | 2,449 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $258,561,000 | 2,509 |
Total liabilities | $219,197,000 | 2,616 |
Total deposits | $204,857,000 | 2,665 |
Interest-bearing deposits | $145,572,000 | 2,957 |
Deposits held in domestic offices | $204,857,000 | 2,664 |
% insured | 99.07% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,737,000 | 1,584 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,603,000 | 1,717 |
Total equity capital | $39,364,000 | 1,804 |
Total bank equity capital | $39,364,000 | 1,804 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $0 | 6,595 |
Undivided profits | $37,364,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $932,000 | 2,842 |
Earning assets | $235,223,000 | 2,512 |
Long-term assets (5+ years) | $43,936,000 | 3,460 |
Average Assets, year-to-date | $255,158,600 | 2,488 |
Average Assets, quarterly | $265,288,000 | 2,427 |
Volatile liabilities | $1,619,000 | 5,805 |
Insider loans | $0 | 6,389 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $442,000 | 1,775 |
Unused loan commitments | $15,048,000 | 3,095 |
Tier 1 (core) risk-based capital | $38,072,000 | 1,754 |
Tier 2 risk-based capital | $1,951,000 | 2,455 |
Total risk weighted assets | $155,980,000 | 2,637 |
Total unused commitments | $15,048,000 | 3,095 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $272,015,000 | 2,376 |
Cash and due from depository institutions | $42,096,000 | 1,317 |
Interest-bearing balances | $40,184,000 | 1,013 |
Securities | $49,690,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $157,712,000 | 2,470 |
Loan loss allowance | $1,919,000 | 3,216 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,672,000 | 1,220 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $4,811,000 | 733 |
All other assets | $8,034,000 | 2,168 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $272,015,000 | 2,376 |
Total liabilities | $232,390,000 | 2,477 |
Total deposits | $217,655,000 | 2,484 |
Interest-bearing deposits | $158,940,000 | 2,735 |
Deposits held in domestic offices | $217,655,000 | 2,484 |
% insured | 99.65% | 126 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,757,000 | 1,624 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,978,000 | 1,608 |
Total equity capital | $39,625,000 | 1,825 |
Total bank equity capital | $39,625,000 | 1,825 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $0 | 6,693 |
Undivided profits | $37,625,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $922,000 | 3,098 |
Earning assets | $247,586,000 | 2,390 |
Long-term assets (5+ years) | $41,260,000 | 3,586 |
Average Assets, year-to-date | $254,308,000 | 2,514 |
Average Assets, quarterly | $267,461,000 | 2,403 |
Volatile liabilities | $1,366,000 | 6,023 |
Insider loans | $0 | 6,456 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $702,000 | 1,579 |
Unused loan commitments | $18,878,000 | 2,716 |
Tier 1 (core) risk-based capital | $38,125,000 | 1,754 |
Tier 2 risk-based capital | $1,919,000 | 2,512 |
Total risk weighted assets | $157,491,000 | 2,639 |
Total unused commitments | $18,878,000 | 2,716 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $262,907,000 | 2,440 |
Cash and due from depository institutions | $25,516,000 | 1,268 |
Interest-bearing balances | $23,653,000 | 1,646 |
Securities | $68,962,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $145,896,000 | 2,633 |
Loan loss allowance | $1,557,000 | 3,695 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,708,000 | 1,209 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $5,094,000 | 709 |
All other assets | $7,731,000 | 2,211 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $262,907,000 | 2,440 |
Total liabilities | $222,967,000 | 2,561 |
Total deposits | $208,209,000 | 2,587 |
Interest-bearing deposits | $149,896,000 | 2,891 |
Deposits held in domestic offices | $208,209,000 | 2,586 |
% insured | 98.89% | 309 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,777,000 | 1,658 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,981,000 | 1,519 |
Total equity capital | $39,940,000 | 1,780 |
Total bank equity capital | $39,940,000 | 1,779 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $0 | 6,744 |
Undivided profits | $37,940,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,096,000 | 2,522 |
Earning assets | $238,511,000 | 2,466 |
Long-term assets (5+ years) | $52,102,000 | 3,077 |
Average Assets, year-to-date | $248,405,670 | 2,565 |
Average Assets, quarterly | $255,980,500 | 2,506 |
Volatile liabilities | $863,000 | 6,407 |
Insider loans | $0 | 6,533 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $2,410,000 | 909 |
Unused loan commitments | $25,785,000 | 2,170 |
Tier 1 (core) risk-based capital | $38,410,000 | 1,717 |
Tier 2 risk-based capital | $1,557,000 | 2,989 |
Total risk weighted assets | $153,947,000 | 2,678 |
Total unused commitments | $25,785,000 | 2,170 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 117 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $249,054,000 | 2,588 |
Cash and due from depository institutions | $13,973,000 | 1,248 |
Interest-bearing balances | $11,954,000 | 3,021 |
Securities | $88,400,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,258,000 | 3,009 |
Loan loss allowance | $1,509,000 | 3,776 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,844,000 | 1,193 |
Other real estate owned | $576,000 | 1,248 |
Goodwill and other intangibles | $4,812,000 | 738 |
All other assets | $8,191,000 | 2,133 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $249,054,000 | 2,588 |
Total liabilities | $209,071,000 | 2,747 |
Total deposits | $182,325,000 | 2,939 |
Interest-bearing deposits | $127,577,000 | 3,342 |
Deposits held in domestic offices | $182,325,000 | 2,938 |
% insured | 97.29% | 831 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,796,000 | 1,038 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,950,000 | 1,523 |
Total equity capital | $39,983,000 | 1,758 |
Total bank equity capital | $39,983,000 | 1,757 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $0 | 6,800 |
Undivided profits | $37,983,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,131,000 | 2,426 |
Earning assets | $223,612,000 | 2,641 |
Long-term assets (5+ years) | $49,568,000 | 3,166 |
Average Assets, year-to-date | $241,155,000 | 2,657 |
Average Assets, quarterly | $241,155,000 | 2,657 |
Volatile liabilities | $12,859,000 | 2,844 |
Insider loans | $0 | 6,588 |
FHLB advances | $23,000,000 | 993 |
Loans and leases held for sale | $1,935,000 | 984 |
Unused loan commitments | $18,152,000 | 2,776 |
Tier 1 (core) risk-based capital | $39,496,000 | 1,648 |
Tier 2 risk-based capital | $1,509,000 | 3,079 |
Total risk weighted assets | $142,489,000 | 2,837 |
Total unused commitments | $18,152,000 | 2,776 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 112 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $233,256,000 | 2,734 |
Cash and due from depository institutions | $15,953,000 | 1,314 |
Interest-bearing balances | $14,381,000 | 2,335 |
Securities | $83,130,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $110,798,000 | 3,323 |
Loan loss allowance | $1,421,000 | 3,889 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,107,000 | 1,147 |
Other real estate owned | $576,000 | 1,314 |
Goodwill and other intangibles | $5,118,000 | 719 |
All other assets | $7,574,000 | 2,282 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $233,256,000 | 2,734 |
Total liabilities | $193,348,000 | 2,909 |
Total deposits | $172,662,000 | 3,024 |
Interest-bearing deposits | $117,385,000 | 3,506 |
Deposits held in domestic offices | $172,662,000 | 3,023 |
% insured | 96.74% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,815,000 | 1,377 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,871,000 | 1,574 |
Total equity capital | $39,908,000 | 1,751 |
Total bank equity capital | $39,908,000 | 1,750 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $0 | 6,853 |
Undivided profits | $37,908,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,291,000 | 2,256 |
Earning assets | $208,309,000 | 2,782 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $224,340,800 | 2,794 |
Average Assets, quarterly | $227,467,000 | 2,790 |
Volatile liabilities | $18,821,000 | 2,298 |
Insider loans | $0 | 6,631 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,154,000 | 2,163 |
Tier 1 (core) risk-based capital | $39,403,000 | 1,635 |
Tier 2 risk-based capital | $1,421,000 | 3,224 |
Total risk weighted assets | $129,311,000 | 3,093 |
Total unused commitments | $25,154,000 | 2,164 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $221,678,000 | 2,854 |
Cash and due from depository institutions | $17,764,000 | 1,282 |
Interest-bearing balances | $15,952,000 | 2,258 |
Securities | $82,405,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $98,076,000 | 3,648 |
Loan loss allowance | $1,170,000 | 4,330 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,213,000 | 1,132 |
Other real estate owned | $576,000 | 1,282 |
Goodwill and other intangibles | $6,664,000 | 613 |
All other assets | $5,980,000 | 2,748 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $221,678,000 | 2,854 |
Total liabilities | $180,723,000 | 3,071 |
Total deposits | $165,720,000 | 3,118 |
Interest-bearing deposits | $114,709,000 | 3,586 |
Deposits held in domestic offices | $165,720,000 | 3,117 |
% insured | 93.28% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,834,000 | 1,849 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,169,000 | 1,495 |
Total equity capital | $40,955,000 | 1,730 |
Total bank equity capital | $40,955,000 | 1,729 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $0 | 6,919 |
Undivided profits | $38,955,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,013,000 | 2,930 |
Earning assets | $196,433,000 | 2,938 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $222,112,000 | 2,822 |
Average Assets, quarterly | $221,735,000 | 2,845 |
Volatile liabilities | $13,139,000 | 2,976 |
Insider loans | $0 | 6,691 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,157,000 | 3,183 |
Tier 1 (core) risk-based capital | $40,305,000 | 1,622 |
Tier 2 risk-based capital | $1,170,000 | 3,699 |
Total risk weighted assets | $119,631,000 | 3,310 |
Total unused commitments | $14,157,000 | 3,183 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $221,792,000 | 2,852 |
Cash and due from depository institutions | $13,526,000 | 1,304 |
Interest-bearing balances | $11,575,000 | 2,642 |
Securities | $92,454,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,391,000 | 3,829 |
Loan loss allowance | $1,023,000 | 4,620 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,346,000 | 1,126 |
Other real estate owned | $750,000 | 1,304 |
Goodwill and other intangibles | $6,248,000 | 656 |
All other assets | $6,077,000 | 2,736 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $221,792,000 | 2,852 |
Total liabilities | $181,123,000 | 3,071 |
Total deposits | $166,235,000 | 3,123 |
Interest-bearing deposits | $110,954,000 | 3,723 |
Deposits held in domestic offices | $166,235,000 | 3,121 |
% insured | 93.91% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,853,000 | 1,900 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,035,000 | 1,456 |
Total equity capital | $40,669,000 | 1,686 |
Total bank equity capital | $40,669,000 | 1,685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $0 | 6,993 |
Undivided profits | $38,669,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,135,000 | 2,577 |
Earning assets | $196,420,000 | 2,924 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $222,256,670 | 2,834 |
Average Assets, quarterly | $222,727,000 | 2,840 |
Volatile liabilities | $12,526,000 | 3,100 |
Insider loans | $0 | 6,748 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,184,000 | 2,391 |
Tier 1 (core) risk-based capital | $40,008,000 | 1,607 |
Tier 2 risk-based capital | $1,023,000 | 4,044 |
Total risk weighted assets | $114,890,000 | 3,431 |
Total unused commitments | $22,184,000 | 2,395 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $223,662,000 | 2,852 |
Cash and due from depository institutions | $19,308,000 | 1,376 |
Interest-bearing balances | $17,594,000 | 2,047 |
Securities | $89,365,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,503,000 | 3,901 |
Loan loss allowance | $1,021,000 | 4,648 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,491,000 | 1,120 |
Other real estate owned | $750,000 | 1,376 |
Goodwill and other intangibles | $7,636,000 | 590 |
All other assets | $5,609,000 | 2,923 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $223,662,000 | 2,852 |
Total liabilities | $182,122,000 | 3,099 |
Total deposits | $167,111,000 | 3,145 |
Interest-bearing deposits | $114,829,000 | 3,676 |
Deposits held in domestic offices | $167,111,000 | 3,142 |
% insured | 93.58% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,871,000 | 1,912 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,140,000 | 1,405 |
Total equity capital | $41,540,000 | 1,629 |
Total bank equity capital | $41,540,000 | 1,628 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $0 | 7,053 |
Undivided profits | $39,540,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,140,000 | 2,557 |
Earning assets | $197,462,000 | 2,936 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $222,489,000 | 2,855 |
Average Assets, quarterly | $222,489,000 | 2,855 |
Volatile liabilities | $12,543,000 | 3,118 |
Insider loans | $0 | 6,813 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,002,000 | 4,124 |
Tier 1 (core) risk-based capital | $40,728,000 | 1,567 |
Tier 2 risk-based capital | $1,021,000 | 4,089 |
Total risk weighted assets | $114,417,000 | 3,465 |
Total unused commitments | $9,002,000 | 4,126 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 117 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $221,316,000 | 2,871 |
Cash and due from depository institutions | $21,657,000 | 1,278 |
Interest-bearing balances | $19,991,000 | 1,658 |
Securities | $84,357,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,639,000 | 3,984 |
Loan loss allowance | $1,024,000 | 4,667 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,650,000 | 1,127 |
Other real estate owned | $750,000 | 1,278 |
Goodwill and other intangibles | $7,951,000 | 579 |
All other assets | $5,312,000 | 3,104 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $221,316,000 | 2,871 |
Total liabilities | $179,601,000 | 3,134 |
Total deposits | $169,401,000 | 3,107 |
Interest-bearing deposits | $111,305,000 | 3,761 |
Deposits held in domestic offices | $169,401,000 | 3,104 |
% insured | 92.59% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,890,000 | 2,761 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,310,000 | 1,368 |
Total equity capital | $41,715,000 | 1,606 |
Total bank equity capital | $41,715,000 | 1,603 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $0 | 7,133 |
Undivided profits | $39,715,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $986,000 | 3,058 |
Earning assets | $194,987,000 | 2,963 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $230,419,400 | 2,753 |
Average Assets, quarterly | $227,180,500 | 2,799 |
Volatile liabilities | $11,185,000 | 5,844 |
Insider loans | $0 | 6,907 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,904,000 | 3,686 |
Tier 1 (core) risk-based capital | $40,866,000 | 1,559 |
Tier 2 risk-based capital | $1,024,000 | 4,116 |
Total risk weighted assets | $115,220,000 | 3,512 |
Total unused commitments | $10,904,000 | 3,687 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 122 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $233,045,000 | 2,776 |
Cash and due from depository institutions | $39,882,000 | 1,247 |
Interest-bearing balances | $37,624,000 | 972 |
Securities | $87,458,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $82,093,000 | 4,309 |
Loan loss allowance | $1,024,000 | 4,701 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,829,000 | 1,113 |
Other real estate owned | $750,000 | 1,247 |
Goodwill and other intangibles | $7,125,000 | 610 |
All other assets | $4,908,000 | 3,324 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $233,045,000 | 2,776 |
Total liabilities | $191,654,000 | 2,999 |
Total deposits | $172,762,000 | 3,064 |
Interest-bearing deposits | $117,767,000 | 3,678 |
Deposits held in domestic offices | $172,762,000 | 3,060 |
% insured | 90.89% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,908,000 | 2,860 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,984,000 | 551 |
Total equity capital | $41,391,000 | 1,649 |
Total bank equity capital | $41,391,000 | 1,648 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $0 | 7,229 |
Undivided profits | $39,391,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $726,000 | 4,192 |
Earning assets | $207,175,000 | 2,844 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $232,695,250 | 2,748 |
Average Assets, quarterly | $232,582,000 | 2,775 |
Volatile liabilities | $11,232,000 | 5,930 |
Insider loans | $0 | 6,998 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,634,000 | 4,027 |
Tier 1 (core) risk-based capital | $40,583,000 | 1,574 |
Tier 2 risk-based capital | $1,024,000 | 4,175 |
Total risk weighted assets | $112,864,000 | 3,647 |
Total unused commitments | $18,374,000 | 2,771 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 128 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $232,119,000 | 2,800 |
Cash and due from depository institutions | $31,129,000 | 1,197 |
Interest-bearing balances | $29,006,000 | 1,177 |
Securities | $93,888,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,327,000 | 4,299 |
Loan loss allowance | $1,024,000 | 4,707 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,028,000 | 1,105 |
Other real estate owned | $750,000 | 1,197 |
Goodwill and other intangibles | $7,760,000 | 592 |
All other assets | $4,237,000 | 3,682 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $232,119,000 | 2,800 |
Total liabilities | $190,442,000 | 3,036 |
Total deposits | $176,073,000 | 3,045 |
Interest-bearing deposits | $117,771,000 | 3,695 |
Deposits held in domestic offices | $176,073,000 | 3,042 |
% insured | 90.30% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,925,000 | 2,998 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,444,000 | 753 |
Total equity capital | $41,677,000 | 1,616 |
Total bank equity capital | $41,677,000 | 1,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $0 | 7,286 |
Undivided profits | $39,677,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $646,000 | 4,468 |
Earning assets | $206,221,000 | 2,871 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $232,578,670 | 2,771 |
Average Assets, quarterly | $232,092,500 | 2,798 |
Volatile liabilities | $11,101,000 | 5,994 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,240,000 | 3,428 |
Tier 1 (core) risk-based capital | $40,861,000 | 1,550 |
Tier 2 risk-based capital | $1,024,000 | 4,196 |
Total risk weighted assets | $116,450,000 | 3,585 |
Total unused commitments | $17,240,000 | 2,921 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 135 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $232,066,000 | 2,857 |
Cash and due from depository institutions | $47,143,000 | 1,147 |
Interest-bearing balances | $45,256,000 | 753 |
Securities | $59,662,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $100,110,000 | 3,893 |
Loan loss allowance | $1,024,000 | 4,746 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,208,000 | 1,107 |
Other real estate owned | $750,000 | 1,147 |
Goodwill and other intangibles | $7,993,000 | 597 |
All other assets | $5,200,000 | 3,303 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $232,066,000 | 2,857 |
Total liabilities | $190,133,000 | 3,093 |
Total deposits | $184,042,000 | 2,963 |
Interest-bearing deposits | $123,166,000 | 3,627 |
Deposits held in domestic offices | $184,042,000 | 2,961 |
% insured | 91.71% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $943,000 | 4,761 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,148,000 | 1,003 |
Total equity capital | $41,933,000 | 1,610 |
Total bank equity capital | $41,933,000 | 1,608 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $0 | 7,393 |
Undivided profits | $39,933,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $697,000 | 4,337 |
Earning assets | $205,028,000 | 2,939 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $232,808,500 | 2,841 |
Average Assets, quarterly | $232,808,500 | 2,841 |
Volatile liabilities | $5,550,000 | 7,018 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,453,000 | 2,317 |
Tier 1 (core) risk-based capital | $41,049,000 | 1,544 |
Tier 2 risk-based capital | $1,024,000 | 4,248 |
Total risk weighted assets | $118,895,000 | 3,582 |
Total unused commitments | $25,768,000 | 2,302 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 136 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $233,551,000 | 2,853 |
Cash and due from depository institutions | $22,947,000 | 1,157 |
Interest-bearing balances | $21,041,000 | 1,339 |
Securities | $85,511,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $100,684,000 | 3,918 |
Loan loss allowance | $1,024,000 | 4,750 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,396,000 | 1,104 |
Other real estate owned | $750,000 | 1,157 |
Goodwill and other intangibles | $7,077,000 | 634 |
All other assets | $5,186,000 | 3,386 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $233,551,000 | 2,853 |
Total liabilities | $192,757,000 | 3,076 |
Total deposits | $188,080,000 | 2,908 |
Interest-bearing deposits | $123,855,000 | 3,591 |
Deposits held in domestic offices | $188,080,000 | 2,906 |
% insured | 91.25% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $961,000 | 4,884 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,716,000 | 1,321 |
Total equity capital | $40,794,000 | 1,625 |
Total bank equity capital | $40,794,000 | 1,625 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $0 | 7,466 |
Undivided profits | $38,794,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $794,000 | 4,070 |
Earning assets | $207,236,000 | 2,914 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $239,988,800 | 2,718 |
Average Assets, quarterly | $245,616,500 | 2,696 |
Volatile liabilities | $5,153,000 | 7,132 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $74,757,000 | 963 |
Tier 1 (core) risk-based capital | $39,914,000 | 1,569 |
Tier 2 risk-based capital | $1,024,000 | 4,261 |
Total risk weighted assets | $121,769,000 | 3,577 |
Total unused commitments | $74,757,000 | 965 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 133 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $257,682,000 | 2,596 |
Cash and due from depository institutions | $23,497,000 | 1,202 |
Interest-bearing balances | $21,570,000 | 1,155 |
Securities | $104,015,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $104,555,000 | 3,853 |
Loan loss allowance | $1,005,000 | 4,718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,597,000 | 1,095 |
Other real estate owned | $750,000 | 1,202 |
Goodwill and other intangibles | $6,767,000 | 693 |
All other assets | $6,501,000 | 2,588 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $257,682,000 | 2,596 |
Total liabilities | $217,632,000 | 2,749 |
Total deposits | $192,618,000 | 2,833 |
Interest-bearing deposits | $125,863,000 | 3,540 |
Deposits held in domestic offices | $192,618,000 | 2,831 |
% insured | 92.09% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,978,000 | 3,032 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,036,000 | 454 |
Total equity capital | $40,050,000 | 1,719 |
Total bank equity capital | $40,050,000 | 1,717 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $0 | 7,543 |
Undivided profits | $38,050,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $823,000 | 4,150 |
Earning assets | $230,140,000 | 2,658 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $241,598,250 | 2,719 |
Average Assets, quarterly | $248,895,500 | 2,659 |
Volatile liabilities | $13,731,000 | 5,764 |
Insider loans | $0 | 7,285 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $84,545,000 | 917 |
Tier 1 (core) risk-based capital | $39,194,000 | 1,630 |
Tier 2 risk-based capital | $1,005,000 | 4,286 |
Total risk weighted assets | $128,085,000 | 3,469 |
Total unused commitments | $94,545,000 | 844 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 133 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $240,109,000 | 2,778 |
Cash and due from depository institutions | $21,182,000 | 1,244 |
Interest-bearing balances | $18,917,000 | 1,124 |
Securities | $94,003,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $102,737,000 | 3,932 |
Loan loss allowance | $991,000 | 4,696 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,721,000 | 1,101 |
Other real estate owned | $750,000 | 1,244 |
Goodwill and other intangibles | $4,241,000 | 913 |
All other assets | $5,475,000 | 2,951 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $240,109,000 | 2,778 |
Total liabilities | $201,940,000 | 2,949 |
Total deposits | $196,949,000 | 2,742 |
Interest-bearing deposits | $131,240,000 | 3,431 |
Deposits held in domestic offices | $196,949,000 | 2,740 |
% insured | 87.38% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $994,000 | 5,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,997,000 | 1,392 |
Total equity capital | $38,169,000 | 1,796 |
Total bank equity capital | $38,169,000 | 1,795 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $0 | 7,629 |
Undivided profits | $36,169,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $778,000 | 4,232 |
Earning assets | $215,657,000 | 2,822 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $236,237,000 | 2,789 |
Average Assets, quarterly | $239,843,500 | 2,764 |
Volatile liabilities | $6,709,000 | 6,946 |
Insider loans | $781,000 | 4,750 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $98,313,000 | 857 |
Tier 1 (core) risk-based capital | $37,324,000 | 1,745 |
Tier 2 risk-based capital | $991,000 | 4,309 |
Total risk weighted assets | $123,262,000 | 3,595 |
Total unused commitments | $98,313,000 | 857 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $239,578,000 | 2,791 |
Cash and due from depository institutions | $13,873,000 | 1,284 |
Interest-bearing balances | $4,661,000 | 2,639 |
Securities | $104,010,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,637,000 | 3,983 |
Loan loss allowance | $1,021,000 | 4,554 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,917,000 | 1,075 |
Other real estate owned | $106,000 | 1,284 |
Goodwill and other intangibles | $3,925,000 | 964 |
All other assets | $5,110,000 | 3,079 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $239,578,000 | 2,791 |
Total liabilities | $202,445,000 | 2,964 |
Total deposits | $185,322,000 | 2,917 |
Interest-bearing deposits | $132,026,000 | 3,409 |
Deposits held in domestic offices | $185,322,000 | 2,915 |
% insured | 88.45% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,011,000 | 3,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,112,000 | 786 |
Total equity capital | $37,133,000 | 1,862 |
Total bank equity capital | $37,133,000 | 1,861 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $0 | 7,679 |
Undivided profits | $35,133,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,021,000 | 3,407 |
Earning assets | $209,308,000 | 2,929 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $234,301,000 | 2,830 |
Average Assets, quarterly | $234,301,000 | 2,830 |
Volatile liabilities | $15,470,000 | 5,523 |
Insider loans | $0 | 7,405 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $61,071,000 | 1,305 |
Tier 1 (core) risk-based capital | $36,564,000 | 1,796 |
Tier 2 risk-based capital | $1,021,000 | 4,207 |
Total risk weighted assets | $121,987,000 | 3,632 |
Total unused commitments | $65,776,000 | 1,227 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 131 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $229,024,000 | 2,882 |
Cash and due from depository institutions | $10,860,000 | 1,268 |
Interest-bearing balances | $1,312,000 | 3,430 |
Securities | $99,335,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $98,020,000 | 4,093 |
Loan loss allowance | $991,000 | 4,559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,101,000 | 1,048 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $3,506,000 | 1,037 |
All other assets | $5,202,000 | 3,059 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $229,024,000 | 2,882 |
Total liabilities | $193,110,000 | 3,054 |
Total deposits | $181,604,000 | 2,905 |
Interest-bearing deposits | $132,799,000 | 3,331 |
Deposits held in domestic offices | $181,604,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,027,000 | 3,356 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,479,000 | 1,935 |
Total equity capital | $35,914,000 | 1,878 |
Total bank equity capital | $35,914,000 | 1,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $0 | 7,724 |
Undivided profits | $33,914,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,029,000 | 3,586 |
Earning assets | $198,667,000 | 3,020 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $234,356,400 | 2,711 |
Average Assets, quarterly | $229,634,500 | 2,855 |
Volatile liabilities | $16,047,000 | 5,417 |
Insider loans | $0 | 7,451 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,663,000 | 1,985 |
Tier 1 (core) risk-based capital | $35,753,000 | 1,795 |
Tier 2 risk-based capital | $991,000 | 4,253 |
Total risk weighted assets | $120,107,000 | 3,668 |
Total unused commitments | $37,663,000 | 1,986 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $230,245,000 | 2,838 |
Cash and due from depository institutions | $8,046,000 | 1,238 |
Interest-bearing balances | $2,057,000 | 2,316 |
Securities | $95,418,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $104,506,000 | 3,913 |
Loan loss allowance | $1,002,000 | 4,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,315,000 | 1,020 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $5,978,000 | 827 |
All other assets | $3,982,000 | 3,676 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $230,245,000 | 2,838 |
Total liabilities | $192,800,000 | 3,029 |
Total deposits | $183,925,000 | 2,832 |
Interest-bearing deposits | $134,362,000 | 3,252 |
Deposits held in domestic offices | $183,925,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,043,000 | 5,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,832,000 | 793 |
Total equity capital | $37,445,000 | 1,818 |
Total bank equity capital | $37,445,000 | 1,818 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $0 | 7,795 |
Undivided profits | $35,445,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $989,000 | 3,897 |
Earning assets | $201,981,000 | 2,953 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $235,689,500 | 2,703 |
Average Assets, quarterly | $235,729,000 | 2,758 |
Volatile liabilities | $7,095,000 | 6,849 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,586,000 | 2,996 |
Tier 1 (core) risk-based capital | $36,885,000 | 1,754 |
Tier 2 risk-based capital | $1,002,000 | 4,134 |
Total risk weighted assets | $126,808,000 | 3,525 |
Total unused commitments | $27,451,000 | 2,627 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 136 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $241,213,000 | 2,710 |
Cash and due from depository institutions | $10,740,000 | 1,256 |
Interest-bearing balances | $3,156,000 | 1,710 |
Securities | $107,224,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $101,287,000 | 3,980 |
Loan loss allowance | $1,008,000 | 4,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,415,000 | 1,007 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $5,422,000 | 882 |
All other assets | $4,125,000 | 3,524 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $241,213,000 | 2,710 |
Total liabilities | $204,466,000 | 2,860 |
Total deposits | $190,828,000 | 2,740 |
Interest-bearing deposits | $138,952,000 | 3,150 |
Deposits held in domestic offices | $190,828,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,060,000 | 2,925 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,578,000 | 1,908 |
Total equity capital | $36,747,000 | 1,865 |
Total bank equity capital | $36,747,000 | 1,865 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $0 | 7,856 |
Undivided profits | $34,747,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,040,000 | 3,645 |
Earning assets | $211,667,000 | 2,814 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $237,504,330 | 2,700 |
Average Assets, quarterly | $237,773,000 | 2,723 |
Volatile liabilities | $17,596,000 | 5,119 |
Insider loans | $0 | 7,572 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,195,000 | 2,265 |
Tier 1 (core) risk-based capital | $36,240,000 | 1,798 |
Tier 2 risk-based capital | $1,008,000 | 4,089 |
Total risk weighted assets | $127,820,000 | 3,506 |
Total unused commitments | $35,195,000 | 2,266 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 135 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $234,333,000 | 2,760 |
Cash and due from depository institutions | $43,739,000 | 1,262 |
Interest-bearing balances | $36,256,000 | 204 |
Securities | $66,614,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $102,995,000 | 3,884 |
Loan loss allowance | $1,018,000 | 4,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,497,000 | 993 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $5,631,000 | 889 |
All other assets | $2,857,000 | 4,318 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $234,333,000 | 2,760 |
Total liabilities | $197,823,000 | 2,913 |
Total deposits | $192,240,000 | 2,705 |
Interest-bearing deposits | $142,771,000 | 3,106 |
Deposits held in domestic offices | $192,240,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,075,000 | 4,934 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,508,000 | 1,304 |
Total equity capital | $36,510,000 | 1,927 |
Total bank equity capital | $36,510,000 | 1,927 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $0 | 7,894 |
Undivided profits | $34,510,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,007,000 | 3,728 |
Earning assets | $205,865,000 | 2,870 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $235,650,000 | 2,717 |
Average Assets, quarterly | $235,650,000 | 2,717 |
Volatile liabilities | $7,371,000 | 6,788 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,649,000 | 1,533 |
Tier 1 (core) risk-based capital | $35,853,000 | 1,818 |
Tier 2 risk-based capital | $1,018,000 | 4,029 |
Total risk weighted assets | $126,196,000 | 3,510 |
Total unused commitments | $61,603,000 | 1,487 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $236,967,000 | 2,698 |
Cash and due from depository institutions | $12,045,000 | 1,235 |
Interest-bearing balances | $4,795,000 | 1,136 |
Securities | $106,968,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $96,043,000 | 4,053 |
Loan loss allowance | $1,023,000 | 4,161 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,546,000 | 994 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $5,539,000 | 886 |
All other assets | $3,826,000 | 3,647 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $236,967,000 | 2,698 |
Total liabilities | $200,784,000 | 2,819 |
Total deposits | $196,711,000 | 2,606 |
Interest-bearing deposits | $148,474,000 | 2,940 |
Deposits held in domestic offices | $196,711,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,091,000 | 4,828 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,982,000 | 1,798 |
Total equity capital | $36,183,000 | 1,934 |
Total bank equity capital | $36,183,000 | 1,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $0 | 7,931 |
Undivided profits | $34,183,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,540,000 | 2,763 |
Earning assets | $207,806,000 | 2,787 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $241,194,200 | 2,570 |
Average Assets, quarterly | $241,882,500 | 2,623 |
Volatile liabilities | $7,584,000 | 6,727 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,016,000 | 2,526 |
Tier 1 (core) risk-based capital | $35,713,000 | 1,829 |
Tier 2 risk-based capital | $1,023,000 | 3,990 |
Total risk weighted assets | $122,879,000 | 3,558 |
Total unused commitments | $31,016,000 | 2,527 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 136 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $246,798,000 | 2,562 |
Cash and due from depository institutions | $19,786,000 | 1,247 |
Interest-bearing balances | $13,075,000 | 434 |
Securities | $105,855,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $98,131,000 | 3,961 |
Loan loss allowance | $1,028,000 | 4,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,689,000 | 950 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $5,988,000 | 826 |
All other assets | $4,349,000 | 3,394 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $246,798,000 | 2,562 |
Total liabilities | $210,485,000 | 2,671 |
Total deposits | $206,235,000 | 2,471 |
Interest-bearing deposits | $155,637,000 | 2,794 |
Deposits held in domestic offices | $206,235,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,107,000 | 4,779 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,143,000 | 1,727 |
Total equity capital | $36,313,000 | 1,894 |
Total bank equity capital | $36,313,000 | 1,894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $0 | 7,949 |
Undivided profits | $34,313,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,690,000 | 2,694 |
Earning assets | $217,061,000 | 2,665 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $242,251,000 | 2,554 |
Average Assets, quarterly | $246,593,000 | 2,547 |
Volatile liabilities | $7,644,000 | 6,714 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,377,000 | 2,542 |
Tier 1 (core) risk-based capital | $35,732,000 | 1,812 |
Tier 2 risk-based capital | $1,028,000 | 3,929 |
Total risk weighted assets | $126,008,000 | 3,450 |
Total unused commitments | $31,377,000 | 2,542 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 138 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $246,388,000 | 2,577 |
Cash and due from depository institutions | $11,943,000 | 1,257 |
Interest-bearing balances | $5,270,000 | 1,002 |
Securities | $105,650,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $106,107,000 | 3,726 |
Loan loss allowance | $1,032,000 | 4,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,900,000 | 919 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $5,548,000 | 859 |
All other assets | $4,240,000 | 3,400 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $246,388,000 | 2,577 |
Total liabilities | $210,637,000 | 2,676 |
Total deposits | $206,966,000 | 2,478 |
Interest-bearing deposits | $159,683,000 | 2,757 |
Deposits held in domestic offices | $206,966,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,122,000 | 4,713 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,549,000 | 1,954 |
Total equity capital | $35,751,000 | 1,894 |
Total bank equity capital | $35,751,000 | 1,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $0 | 8,003 |
Undivided profits | $33,751,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,523,000 | 2,753 |
Earning assets | $217,027,000 | 2,679 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $240,735,330 | 2,607 |
Average Assets, quarterly | $242,207,500 | 2,614 |
Volatile liabilities | $8,091,000 | 6,601 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,111,000 | 3,206 |
Tier 1 (core) risk-based capital | $35,210,000 | 1,834 |
Tier 2 risk-based capital | $1,032,000 | 3,916 |
Total risk weighted assets | $130,802,000 | 3,349 |
Total unused commitments | $22,111,000 | 3,206 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 141 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $238,027,000 | 2,663 |
Cash and due from depository institutions | $10,818,000 | 1,220 |
Interest-bearing balances | $3,731,000 | 1,412 |
Securities | $102,795,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $102,395,000 | 3,790 |
Loan loss allowance | $1,039,000 | 4,066 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,964,000 | 884 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $5,536,000 | 848 |
All other assets | $3,519,000 | 3,771 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $238,027,000 | 2,663 |
Total liabilities | $202,469,000 | 2,761 |
Total deposits | $198,582,000 | 2,577 |
Interest-bearing deposits | $155,293,000 | 2,816 |
Deposits held in domestic offices | $198,582,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,137,000 | 4,674 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,750,000 | 1,907 |
Total equity capital | $35,558,000 | 1,918 |
Total bank equity capital | $35,558,000 | 1,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $0 | 8,027 |
Undivided profits | $33,558,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,356,000 | 2,943 |
Earning assets | $208,921,000 | 2,761 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $237,909,000 | 2,641 |
Average Assets, quarterly | $237,909,000 | 2,641 |
Volatile liabilities | $1,137,000 | 8,296 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,354,000 | 3,335 |
Tier 1 (core) risk-based capital | $35,004,000 | 1,839 |
Tier 2 risk-based capital | $1,039,000 | 3,897 |
Total risk weighted assets | $126,670,000 | 3,395 |
Total unused commitments | $20,354,000 | 3,336 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $237,791,000 | 2,649 |
Cash and due from depository institutions | $19,097,000 | 1,291 |
Interest-bearing balances | $11,388,000 | 512 |
Securities | $97,816,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $98,400,000 | 3,873 |
Loan loss allowance | $1,041,000 | 4,036 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,949,000 | 862 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $5,684,000 | 822 |
All other assets | $3,845,000 | 3,600 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $237,791,000 | 2,649 |
Total liabilities | $202,348,000 | 2,771 |
Total deposits | $198,697,000 | 2,564 |
Interest-bearing deposits | $155,957,000 | 2,770 |
Deposits held in domestic offices | $198,697,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,152,000 | 4,818 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,499,000 | 2,006 |
Total equity capital | $35,443,000 | 1,887 |
Total bank equity capital | $35,443,000 | 1,887 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $0 | 8,057 |
Undivided profits | $33,443,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,602,000 | 2,618 |
Earning assets | $207,604,000 | 2,755 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $232,314,800 | 2,619 |
Average Assets, quarterly | $235,332,500 | 2,655 |
Volatile liabilities | $34,918,000 | 3,397 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,175,000 | 3,753 |
Tier 1 (core) risk-based capital | $34,872,000 | 1,820 |
Tier 2 risk-based capital | $1,041,000 | 3,860 |
Total risk weighted assets | $124,944,000 | 3,402 |
Total unused commitments | $16,175,000 | 3,753 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $232,874,000 | 2,690 |
Cash and due from depository institutions | $26,601,000 | 1,251 |
Interest-bearing balances | $17,433,000 | 317 |
Securities | $83,061,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $100,194,000 | 3,820 |
Loan loss allowance | $1,044,000 | 4,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,099,000 | 844 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $6,189,000 | 782 |
All other assets | $3,730,000 | 3,679 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $232,874,000 | 2,690 |
Total liabilities | $197,737,000 | 2,798 |
Total deposits | $193,094,000 | 2,605 |
Interest-bearing deposits | $149,124,000 | 2,823 |
Deposits held in domestic offices | $193,094,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,167,000 | 5,022 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,476,000 | 1,513 |
Total equity capital | $35,137,000 | 1,883 |
Total bank equity capital | $35,137,000 | 1,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $0 | 8,106 |
Undivided profits | $33,137,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,152,000 | 3,527 |
Earning assets | $200,688,000 | 2,819 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $230,945,750 | 2,652 |
Average Assets, quarterly | $240,244,500 | 2,593 |
Volatile liabilities | $32,173,000 | 3,583 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,731,000 | 3,488 |
Tier 1 (core) risk-based capital | $34,519,000 | 1,824 |
Tier 2 risk-based capital | $1,044,000 | 3,870 |
Total risk weighted assets | $125,398,000 | 3,364 |
Total unused commitments | $18,731,000 | 3,490 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 138 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $247,615,000 | 2,548 |
Cash and due from depository institutions | $57,470,000 | 1,279 |
Interest-bearing balances | $50,271,000 | 107 |
Securities | $71,002,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $96,061,000 | 3,900 |
Loan loss allowance | $1,047,000 | 4,019 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,257,000 | 816 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $6,130,000 | 775 |
All other assets | $3,695,000 | 3,663 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $247,615,000 | 2,548 |
Total liabilities | $212,805,000 | 2,616 |
Total deposits | $193,637,000 | 2,598 |
Interest-bearing deposits | $149,305,000 | 2,810 |
Deposits held in domestic offices | $193,637,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,181,000 | 5,015 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,987,000 | 438 |
Total equity capital | $34,810,000 | 1,830 |
Total bank equity capital | $34,810,000 | 1,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $0 | 8,130 |
Undivided profits | $32,810,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $868,000 | 4,063 |
Earning assets | $217,334,000 | 2,626 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $230,303,000 | 2,669 |
Average Assets, quarterly | $235,770,000 | 2,626 |
Volatile liabilities | $33,269,000 | 3,452 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,738,000 | 3,487 |
Tier 1 (core) risk-based capital | $34,215,000 | 1,807 |
Tier 2 risk-based capital | $1,047,000 | 3,848 |
Total risk weighted assets | $125,861,000 | 3,324 |
Total unused commitments | $33,738,000 | 2,413 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $223,925,000 | 2,741 |
Cash and due from depository institutions | $55,282,000 | 1,266 |
Interest-bearing balances | $46,686,000 | 118 |
Securities | $49,938,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $96,161,000 | 3,842 |
Loan loss allowance | $1,051,000 | 3,986 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,464,000 | 779 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $5,922,000 | 764 |
All other assets | $3,158,000 | 3,968 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $223,925,000 | 2,741 |
Total liabilities | $189,562,000 | 2,863 |
Total deposits | $184,170,000 | 2,700 |
Interest-bearing deposits | $141,649,000 | 2,925 |
Deposits held in domestic offices | $184,170,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,696,000 | 4,320 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,696,000 | 1,727 |
Total equity capital | $34,363,000 | 1,835 |
Total bank equity capital | $34,363,000 | 1,835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $0 | 8,136 |
Undivided profits | $32,363,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $941,000 | 3,623 |
Earning assets | $192,785,000 | 2,878 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $221,647,000 | 2,744 |
Average Assets, quarterly | $221,647,000 | 2,744 |
Volatile liabilities | $29,572,000 | 3,565 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,867,000 | 3,438 |
Tier 1 (core) risk-based capital | $33,808,000 | 1,791 |
Tier 2 risk-based capital | $1,051,000 | 3,779 |
Total risk weighted assets | $120,451,000 | 3,391 |
Total unused commitments | $18,867,000 | 3,440 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 142 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $219,369,000 | 2,774 |
Cash and due from depository institutions | $52,314,000 | 1,185 |
Interest-bearing balances | $44,508,000 | 110 |
Securities | $49,858,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $93,693,000 | 3,881 |
Loan loss allowance | $1,355,000 | 3,287 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,667,000 | 751 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $6,016,000 | 740 |
All other assets | $3,821,000 | 3,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $219,369,000 | 2,774 |
Total liabilities | $185,337,000 | 2,893 |
Total deposits | $180,989,000 | 2,727 |
Interest-bearing deposits | $137,265,000 | 2,947 |
Deposits held in domestic offices | $180,989,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,210,000 | 5,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,138,000 | 1,502 |
Total equity capital | $34,032,000 | 1,822 |
Total bank equity capital | $34,032,000 | 1,822 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $0 | 8,157 |
Undivided profits | $32,032,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $919,000 | 3,701 |
Earning assets | $188,059,000 | 2,908 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $220,879,600 | 2,665 |
Average Assets, quarterly | $222,396,500 | 2,713 |
Volatile liabilities | $30,499,000 | 3,444 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,750,000 | 3,247 |
Tier 1 (core) risk-based capital | $33,515,000 | 1,771 |
Tier 2 risk-based capital | $1,355,000 | 3,113 |
Total risk weighted assets | $118,664,000 | 3,384 |
Total unused commitments | $20,750,000 | 3,247 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 152 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $225,424,000 | 2,671 |
Cash and due from depository institutions | $53,064,000 | 1,090 |
Interest-bearing balances | $46,188,000 | 123 |
Securities | $49,810,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $99,489,000 | 3,679 |
Loan loss allowance | $1,355,000 | 3,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,880,000 | 715 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $5,697,000 | 743 |
All other assets | $3,484,000 | 3,661 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,424,000 | 2,671 |
Total liabilities | $191,934,000 | 2,785 |
Total deposits | $184,202,000 | 2,608 |
Interest-bearing deposits | $137,396,000 | 2,887 |
Deposits held in domestic offices | $184,202,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,224,000 | 3,624 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,508,000 | 1,734 |
Total equity capital | $33,490,000 | 1,831 |
Total bank equity capital | $33,490,000 | 1,831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $0 | 8,180 |
Undivided profits | $31,490,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $865,000 | 3,886 |
Earning assets | $195,487,000 | 2,782 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $221,257,250 | 2,640 |
Average Assets, quarterly | $224,556,500 | 2,654 |
Volatile liabilities | $31,120,000 | 3,305 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,819,000 | 3,381 |
Tier 1 (core) risk-based capital | $33,034,000 | 1,755 |
Tier 2 risk-based capital | $1,355,000 | 3,074 |
Total risk weighted assets | $121,177,000 | 3,281 |
Total unused commitments | $18,819,000 | 3,384 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $223,689,000 | 2,643 |
Cash and due from depository institutions | $54,990,000 | 1,185 |
Interest-bearing balances | $47,566,000 | 108 |
Securities | $49,800,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $96,140,000 | 3,702 |
Loan loss allowance | $1,355,000 | 3,240 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,774,000 | 767 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $6,292,000 | 690 |
All other assets | $3,693,000 | 3,421 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $223,689,000 | 2,643 |
Total liabilities | $190,168,000 | 2,760 |
Total deposits | $187,767,000 | 2,536 |
Interest-bearing deposits | $138,706,000 | 2,837 |
Deposits held in domestic offices | $187,767,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,401,000 | 1,701 |
Total equity capital | $33,521,000 | 1,789 |
Total bank equity capital | $33,521,000 | 1,789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $0 | 8,188 |
Undivided profits | $31,521,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $827,000 | 3,733 |
Earning assets | $193,506,000 | 2,773 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $219,868,330 | 2,628 |
Average Assets, quarterly | $221,004,500 | 2,644 |
Volatile liabilities | $29,746,000 | 3,312 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,868,000 | 3,009 |
Tier 1 (core) risk-based capital | $33,012,000 | 1,711 |
Tier 2 risk-based capital | $1,355,000 | 3,043 |
Total risk weighted assets | $117,633,000 | 3,290 |
Total unused commitments | $21,868,000 | 3,010 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 141 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $218,320,000 | 2,676 |
Cash and due from depository institutions | $46,049,000 | 1,173 |
Interest-bearing balances | $36,731,000 | 145 |
Securities | $60,968,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $88,942,000 | 3,888 |
Loan loss allowance | $1,351,000 | 3,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,888,000 | 739 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $5,750,000 | 717 |
All other assets | $3,723,000 | 3,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $218,320,000 | 2,676 |
Total liabilities | $185,797,000 | 2,803 |
Total deposits | $181,621,000 | 2,602 |
Interest-bearing deposits | $130,670,000 | 2,974 |
Deposits held in domestic offices | $181,621,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,176,000 | 1,072 |
Total equity capital | $32,523,000 | 1,780 |
Total bank equity capital | $32,523,000 | 1,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $0 | 8,248 |
Undivided profits | $30,523,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $852,000 | 3,520 |
Earning assets | $186,641,000 | 2,835 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $217,958,000 | 2,660 |
Average Assets, quarterly | $217,958,000 | 2,660 |
Volatile liabilities | $30,050,000 | 3,178 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,138,000 | 3,133 |
Tier 1 (core) risk-based capital | $32,131,000 | 1,716 |
Tier 2 risk-based capital | $1,351,000 | 3,030 |
Total risk weighted assets | $112,563,000 | 3,375 |
Total unused commitments | $45,138,000 | 1,793 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 143 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $217,596,000 | 2,679 |
Cash and due from depository institutions | $12,794,000 | 1,166 |
Interest-bearing balances | $7,184,000 | 784 |
Securities | $85,784,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $96,652,000 | 3,610 |
Loan loss allowance | $1,351,000 | 3,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,919,000 | 729 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $5,339,000 | 739 |
All other assets | $4,108,000 | 3,068 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $217,596,000 | 2,679 |
Total liabilities | $185,239,000 | 2,797 |
Total deposits | $181,617,000 | 2,574 |
Interest-bearing deposits | $131,961,000 | 2,939 |
Deposits held in domestic offices | $181,617,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,622,000 | 1,189 |
Total equity capital | $32,357,000 | 1,790 |
Total bank equity capital | $32,357,000 | 1,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $0 | 8,282 |
Undivided profits | $30,357,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $772,000 | 3,810 |
Earning assets | $189,620,000 | 2,801 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $223,705,800 | 2,499 |
Average Assets, quarterly | $221,295,500 | 2,621 |
Volatile liabilities | $25,201,000 | 3,510 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,158,000 | 1,962 |
Tier 1 (core) risk-based capital | $31,994,000 | 1,700 |
Tier 2 risk-based capital | $1,351,000 | 3,014 |
Total risk weighted assets | $190,388,000 | 2,124 |
Total unused commitments | $38,158,000 | 1,963 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 148 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $224,995,000 | 2,563 |
Cash and due from depository institutions | $34,789,000 | 1,116 |
Interest-bearing balances | $28,155,000 | 190 |
Securities | $65,879,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $99,384,000 | 3,493 |
Loan loss allowance | $1,351,000 | 3,218 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,909,000 | 705 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $6,060,000 | 672 |
All other assets | $5,974,000 | 2,283 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $224,995,000 | 2,563 |
Total liabilities | $192,387,000 | 2,670 |
Total deposits | $182,554,000 | 2,534 |
Interest-bearing deposits | $133,523,000 | 2,882 |
Deposits held in domestic offices | $182,554,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,833,000 | 573 |
Total equity capital | $32,608,000 | 1,755 |
Total bank equity capital | $32,608,000 | 1,755 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $0 | 8,313 |
Undivided profits | $30,608,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $778,000 | 3,964 |
Earning assets | $193,418,000 | 2,710 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $225,233,250 | 2,471 |
Average Assets, quarterly | $225,833,500 | 2,517 |
Volatile liabilities | $21,059,000 | 3,972 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,980,000 | 2,070 |
Tier 1 (core) risk-based capital | $32,096,000 | 1,661 |
Tier 2 risk-based capital | $1,351,000 | 2,988 |
Total risk weighted assets | $177,756,000 | 2,220 |
Total unused commitments | $34,980,000 | 2,075 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 146 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $226,672,000 | 2,508 |
Cash and due from depository institutions | $43,318,000 | 1,157 |
Interest-bearing balances | $36,044,000 | 151 |
Securities | $40,968,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $118,047,000 | 2,994 |
Loan loss allowance | $1,351,000 | 3,190 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,857,000 | 689 |
Other real estate owned | $0 | 1,157 |
Goodwill and other intangibles | $5,424,000 | 697 |
All other assets | $6,058,000 | 2,255 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $226,672,000 | 2,508 |
Total liabilities | $195,782,000 | 2,599 |
Total deposits | $188,613,000 | 2,445 |
Interest-bearing deposits | $137,057,000 | 2,816 |
Deposits held in domestic offices | $188,613,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,169,000 | 654 |
Total equity capital | $30,890,000 | 1,764 |
Total bank equity capital | $30,890,000 | 1,764 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $0 | 8,370 |
Undivided profits | $28,890,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $775,000 | 3,725 |
Earning assets | $195,059,000 | 2,662 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $225,312,670 | 2,464 |
Average Assets, quarterly | $223,490,500 | 2,519 |
Volatile liabilities | $26,013,000 | 3,356 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $46,808,000 | 1,646 |
Tier 1 (core) risk-based capital | $30,515,000 | 1,707 |
Tier 2 risk-based capital | $1,351,000 | 2,956 |
Total risk weighted assets | $163,418,000 | 2,361 |
Total unused commitments | $46,808,000 | 1,649 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 155 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $220,309,000 | 2,542 |
Cash and due from depository institutions | $73,466,000 | 1,052 |
Interest-bearing balances | $64,162,000 | 97 |
Securities | $12,038,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $109,770,000 | 3,126 |
Loan loss allowance | $1,408,000 | 3,067 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,010,000 | 663 |
Other real estate owned | $0 | 1,052 |
Goodwill and other intangibles | $5,492,000 | 677 |
All other assets | $6,533,000 | 2,012 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $220,309,000 | 2,542 |
Total liabilities | $189,449,000 | 2,643 |
Total deposits | $183,844,000 | 2,467 |
Interest-bearing deposits | $135,618,000 | 2,826 |
Deposits held in domestic offices | $183,844,000 | 2,462 |
% 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 | $5,605,000 | 863 |
Total equity capital | $30,860,000 | 1,817 |
Total bank equity capital | $30,860,000 | 1,817 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $0 | 8,403 |
Undivided profits | $28,860,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $612,000 | 4,470 |
Earning assets | $185,970,000 | 2,752 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $224,633,000 | 2,473 |
Average Assets, quarterly | $224,633,000 | 2,473 |
Volatile liabilities | $21,405,000 | 3,753 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $45,060,000 | 1,650 |
Tier 1 (core) risk-based capital | $30,302,000 | 1,706 |
Tier 2 risk-based capital | $1,408,000 | 2,823 |
Total risk weighted assets | $138,667,000 | 2,672 |
Total unused commitments | $45,060,000 | 1,654 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 150 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $228,957,000 | 2,445 |
Cash and due from depository institutions | $66,070,000 | 1,109 |
Interest-bearing balances | $56,942,000 | 114 |
Securities | $26,632,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $110,921,000 | 3,080 |
Loan loss allowance | $1,360,000 | 3,143 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,100,000 | 660 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $5,440,000 | 678 |
All other assets | $6,794,000 | 1,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,957,000 | 2,445 |
Total liabilities | $198,370,000 | 2,536 |
Total deposits | $190,860,000 | 2,373 |
Interest-bearing deposits | $144,213,000 | 2,646 |
Deposits held in domestic offices | $190,860,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,510,000 | 687 |
Total equity capital | $30,587,000 | 1,791 |
Total bank equity capital | $30,587,000 | 1,791 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $0 | 8,463 |
Undivided profits | $28,587,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $812,000 | 3,633 |
Earning assets | $194,495,000 | 2,628 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $258,934,800 | 2,075 |
Average Assets, quarterly | $238,313,000 | 2,335 |
Volatile liabilities | $26,731,000 | 3,176 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,994,000 | 2,307 |
Tier 1 (core) risk-based capital | $30,043,000 | 1,704 |
Tier 2 risk-based capital | $1,360,000 | 2,896 |
Total risk weighted assets | $152,514,000 | 2,425 |
Total unused commitments | $26,994,000 | 2,311 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 167 | 992 |
Assets and Liabilities | ||
Total Assets: | $247,669,000 | 2,260 |
Cash and due from depository institutions | $72,832,000 | 992 |
Interest-bearing balances | $63,345,000 | 119 |
Securities | $26,791,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $120,949,000 | 2,826 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,253,000 | 644 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $4,050,000 | 809 |
All other assets | $9,794,000 | 1,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,669,000 | 2,260 |
Total liabilities | $215,333,000 | 2,346 |
Total deposits | $190,523,000 | 2,383 |
Interest-bearing deposits | $148,137,000 | 2,589 |
Deposits held in domestic offices | $190,523,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,810,000 | 495 |
Total equity capital | $32,336,000 | 1,694 |
Total bank equity capital | $32,336,000 | 1,694 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $0 | 8,515 |
Undivided profits | $30,336,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $665,000 | 4,525 |
Earning assets | $211,085,000 | 2,433 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $266,429,250 | 2,045 |
Average Assets, quarterly | $248,324,500 | 2,234 |
Volatile liabilities | $32,206,000 | 2,738 |
Insider loans | $0 | 8,298 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $62,330,000 | 1,241 |
Tier 1 (core) risk-based capital | $31,931,000 | 1,608 |
Tier 2 risk-based capital | $888,000 | 4,003 |
Total risk weighted assets | $160,654,000 | 2,299 |
Total unused commitments | $62,330,000 | 1,245 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 166 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $248,980,000 | 2,213 |
Cash and due from depository institutions | $86,791,000 | 1,005 |
Interest-bearing balances | $78,559,000 | 102 |
Securities | $575,000 | 8,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $137,488,000 | 2,512 |
Loan loss allowance | $887,000 | 4,266 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,337,000 | 627 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $4,347,000 | 747 |
All other assets | $6,442,000 | 1,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,980,000 | 2,213 |
Total liabilities | $217,013,000 | 2,313 |
Total deposits | $190,829,000 | 2,358 |
Interest-bearing deposits | $146,029,000 | 2,605 |
Deposits held in domestic offices | $190,829,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $15,184,000 | 497 |
Total equity capital | $31,967,000 | 1,715 |
Total bank equity capital | $31,967,000 | 1,715 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $0 | 8,544 |
Undivided profits | $29,967,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $632,000 | 4,517 |
Earning assets | $216,622,000 | 2,339 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $272,682,670 | 1,991 |
Average Assets, quarterly | $267,649,500 | 2,050 |
Volatile liabilities | $33,425,000 | 2,630 |
Insider loans | $0 | 8,352 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,414,000 | 1,726 |
Tier 1 (core) risk-based capital | $31,532,000 | 1,600 |
Tier 2 risk-based capital | $887,000 | 3,972 |
Total risk weighted assets | $141,370,000 | 2,529 |
Total unused commitments | $39,414,000 | 1,735 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 154 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $286,319,000 | 1,914 |
Cash and due from depository institutions | $16,176,000 | 1,078 |
Interest-bearing balances | $6,044,000 | 1,323 |
Securities | $66,249,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $184,699,000 | 1,853 |
Loan loss allowance | $887,000 | 4,239 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,377,000 | 698 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $3,447,000 | 842 |
All other assets | $3,371,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,319,000 | 1,914 |
Total liabilities | $254,639,000 | 1,930 |
Total deposits | $232,296,000 | 1,902 |
Interest-bearing deposits | $187,303,000 | 2,047 |
Deposits held in domestic offices | $232,296,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,000,000 | 2,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,343,000 | 582 |
Total equity capital | $31,680,000 | 1,684 |
Total bank equity capital | $31,680,000 | 1,684 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $0 | 8,583 |
Undivided profits | $29,680,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $918,000 | 3,310 |
Earning assets | $256,992,000 | 1,951 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $284,534,000 | 1,905 |
Average Assets, quarterly | $284,534,000 | 1,905 |
Volatile liabilities | $37,764,000 | 2,331 |
Insider loans | $0 | 8,373 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $51,141,000 | 1,365 |
Tier 1 (core) risk-based capital | $31,142,000 | 1,584 |
Tier 2 risk-based capital | $887,000 | 3,924 |
Total risk weighted assets | $160,603,000 | 2,213 |
Total unused commitments | $51,141,000 | 1,376 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $282,749,000 | 1,905 |
Cash and due from depository institutions | $20,651,000 | 1,035 |
Interest-bearing balances | $8,775,000 | 900 |
Securities | $78,512,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $163,563,000 | 2,078 |
Loan loss allowance | $892,000 | 4,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,575,000 | 671 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $3,294,000 | 843 |
All other assets | $4,154,000 | 2,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,749,000 | 1,905 |
Total liabilities | $253,137,000 | 1,913 |
Total deposits | $237,938,000 | 1,821 |
Interest-bearing deposits | $187,997,000 | 1,992 |
Deposits held in domestic offices | $237,938,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,199,000 | 480 |
Total equity capital | $29,612,000 | 1,767 |
Total bank equity capital | $29,612,000 | 1,767 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $0 | 8,619 |
Undivided profits | $27,612,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $935,000 | 3,423 |
Earning assets | $250,850,000 | 1,952 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $260,362,400 | 1,959 |
Average Assets, quarterly | $275,611,000 | 1,931 |
Volatile liabilities | $34,497,000 | 2,497 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $48,622,000 | 1,376 |
Tier 1 (core) risk-based capital | $29,106,000 | 1,663 |
Tier 2 risk-based capital | $892,000 | 3,855 |
Total risk weighted assets | $158,578,000 | 2,206 |
Total unused commitments | $48,622,000 | 1,379 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 145 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $245,270,000 | 2,075 |
Cash and due from depository institutions | $66,772,000 | 1,131 |
Interest-bearing balances | $60,978,000 | 111 |
Securities | $33,509,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $127,573,000 | 2,531 |
Loan loss allowance | $881,000 | 3,967 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,806,000 | 698 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $2,163,000 | 1,004 |
All other assets | $3,447,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,270,000 | 2,075 |
Total liabilities | $221,808,000 | 2,055 |
Total deposits | $213,198,000 | 1,935 |
Interest-bearing deposits | $170,140,000 | 2,079 |
Deposits held in domestic offices | $213,198,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,610,000 | 682 |
Total equity capital | $23,462,000 | 2,112 |
Total bank equity capital | $23,462,000 | 2,112 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,001,000 | 1,833 |
Surplus | $0 | 8,858 |
Undivided profits | $21,461,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $582,000 | 5,376 |
Earning assets | $222,060,000 | 2,101 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $224,094,600 | 2,168 |
Average Assets, quarterly | $238,995,000 | 2,107 |
Volatile liabilities | $25,786,000 | 3,054 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $47,433,000 | 1,311 |
Tier 1 (core) risk-based capital | $22,727,000 | 2,053 |
Tier 2 risk-based capital | $881,000 | 3,725 |
Total risk weighted assets | $130,448,000 | 2,538 |
Total unused commitments | $47,433,000 | 1,316 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 143 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $205,577,000 | 2,371 |
Cash and due from depository institutions | $15,079,000 | 1,134 |
Interest-bearing balances | $8,559,000 | 544 |
Securities | $66,972,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $87,218,000 | 3,419 |
Loan loss allowance | $821,000 | 4,076 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,956,000 | 653 |
Other real estate owned | $423,000 | 1,134 |
Goodwill and other intangibles | $1,916,000 | 1,068 |
All other assets | $22,013,000 | 552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,577,000 | 2,371 |
Total liabilities | $187,025,000 | 2,351 |
Total deposits | $175,534,000 | 2,237 |
Interest-bearing deposits | $140,377,000 | 2,402 |
Deposits held in domestic offices | $175,534,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,491,000 | 935 |
Total equity capital | $18,552,000 | 2,524 |
Total bank equity capital | $18,552,000 | 2,524 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,001,000 | 1,853 |
Surplus | $0 | 9,124 |
Undivided profits | $16,551,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $551,000 | 4,751 |
Earning assets | $162,749,000 | 2,712 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $190,782,000 | 2,433 |
Average Assets, quarterly | $200,452,500 | 2,405 |
Volatile liabilities | $23,906,000 | 3,206 |
Insider loans | $0 | 8,879 |
FHLB advances | $6,000,000 | 546 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,703,000 | 1,800 |
Tier 1 (core) risk-based capital | $18,200,000 | 2,463 |
Tier 2 risk-based capital | $821,000 | 3,833 |
Total risk weighted assets | $119,994,000 | 2,633 |
Total unused commitments | $28,703,000 | 1,802 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 111 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $178,313,000 | 2,648 |
Cash and due from depository institutions | $36,936,000 | 1,536 |
Interest-bearing balances | $33,804,000 | 126 |
Securities | $50,992,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $68,024,000 | 4,072 |
Loan loss allowance | $821,000 | 4,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,915,000 | 636 |
Other real estate owned | $423,000 | 1,536 |
Goodwill and other intangibles | $1,523,000 | 1,245 |
All other assets | $8,500,000 | 1,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,313,000 | 2,648 |
Total liabilities | $162,905,000 | 2,617 |
Total deposits | $160,354,000 | 2,392 |
Interest-bearing deposits | $130,452,000 | 2,511 |
Deposits held in domestic offices | $160,354,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,551,000 | 1,556 |
Total equity capital | $15,408,000 | 2,880 |
Total bank equity capital | $15,408,000 | 2,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,001,000 | 1,868 |
Surplus | $0 | 9,427 |
Undivided profits | $13,407,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $391,000 | 5,476 |
Earning assets | $152,820,000 | 2,785 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $175,853,000 | 2,563 |
Average Assets, quarterly | $178,791,000 | 2,612 |
Volatile liabilities | $15,388,000 | 4,167 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,525,000 | 1,847 |
Tier 1 (core) risk-based capital | $15,333,000 | 2,868 |
Tier 2 risk-based capital | $821,000 | 3,717 |
Total risk weighted assets | $93,389,000 | 3,180 |
Total unused commitments | $27,525,000 | 1,851 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 115 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $173,749,000 | 2,647 |
Cash and due from depository institutions | $48,972,000 | 1,468 |
Interest-bearing balances | $45,522,000 | 118 |
Securities | $40,040,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $61,941,000 | 4,172 |
Loan loss allowance | $878,000 | 3,716 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,083,000 | 599 |
Other real estate owned | $572,000 | 1,468 |
Goodwill and other intangibles | $776,000 | 1,578 |
All other assets | $9,365,000 | 923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,749,000 | 2,647 |
Total liabilities | $160,267,000 | 2,587 |
Total deposits | $157,897,000 | 2,407 |
Interest-bearing deposits | $128,064,000 | 2,526 |
Deposits held in domestic offices | $157,897,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,370,000 | 1,721 |
Total equity capital | $13,482,000 | 3,319 |
Total bank equity capital | $13,482,000 | 3,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $0 | 9,669 |
Undivided profits | $11,482,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $246,000 | 7,289 |
Earning assets | $147,503,000 | 2,866 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $164,902,400 | 2,627 |
Average Assets, quarterly | $172,058,500 | 2,612 |
Volatile liabilities | $17,359,000 | 3,404 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,831,000 | 2,275 |
Tier 1 (core) risk-based capital | $13,236,000 | 3,214 |
Tier 2 risk-based capital | $1,046,000 | 2,905 |
Total risk weighted assets | $83,661,000 | 3,305 |
Total unused commitments | $19,831,000 | 2,284 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 105 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $151,537,000 | 2,947 |
Cash and due from depository institutions | $68,675,000 | 1,674 |
Interest-bearing balances | $64,318,000 | 80 |
Securities | $27,598,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,114,000 | 6,517 |
Loan loss allowance | $722,000 | 4,395 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,530,000 | 590 |
Other real estate owned | $1,519,000 | 1,674 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $8,101,000 | 1,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,537,000 | 2,947 |
Total liabilities | $141,112,000 | 2,858 |
Total deposits | $137,663,000 | 2,705 |
Interest-bearing deposits | $114,189,000 | 2,811 |
Deposits held in domestic offices | $137,663,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,449,000 | 1,315 |
Total equity capital | $10,425,000 | 4,138 |
Total bank equity capital | $10,425,000 | 4,138 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $0 | 10,084 |
Undivided profits | $8,425,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $130,000 | 9,346 |
Earning assets | $125,030,000 | 3,262 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $141,475,400 | 2,988 |
Average Assets, quarterly | $149,554,000 | 2,938 |
Volatile liabilities | $13,031,000 | 4,172 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,364,000 | 3,149 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,007 |
Tier 2 risk-based capital | $722,000 | 3,886 |
Total risk weighted assets | $66,861,000 | 3,979 |
Total unused commitments | $11,364,000 | 3,152 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $130,406,000 | 3,461 |
Cash and due from depository institutions | $52,973,000 | 2,198 |
Interest-bearing balances | $49,376,000 | 97 |
Securities | $27,257,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,712,000 | 7,143 |
Loan loss allowance | $867,000 | 3,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,006,000 | 580 |
Other real estate owned | $2,215,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,243,000 | 1,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,406,000 | 3,461 |
Total liabilities | $121,257,000 | 3,358 |
Total deposits | $118,839,000 | 3,207 |
Interest-bearing deposits | $96,541,000 | 3,394 |
Deposits held in domestic offices | $118,839,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,418,000 | 1,738 |
Total equity capital | $9,149,000 | 4,668 |
Total bank equity capital | $9,149,000 | 4,668 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $0 | 10,586 |
Undivided profits | $7,149,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $217,000 | 8,179 |
Earning assets | $105,345,000 | 3,895 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $118,854,400 | 3,618 |
Average Assets, quarterly | $128,291,500 | 3,476 |
Volatile liabilities | $12,222,000 | 4,232 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,723,000 | 2,158 |
Tier 1 (core) risk-based capital | $9,149,000 | 4,560 |
Tier 2 risk-based capital | $645,000 | 4,332 |
Total risk weighted assets | $60,827,000 | 4,333 |
Total unused commitments | $18,723,000 | 2,171 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 100 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $106,885,000 | 4,156 |
Cash and due from depository institutions | $16,251,000 | 1,935 |
Interest-bearing balances | $13,322,000 | 329 |
Securities | $37,979,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,636,000 | 6,649 |
Loan loss allowance | $813,000 | 4,200 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $13,326,000 | 569 |
Other real estate owned | $1,359,000 | 1,935 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,334,000 | 1,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,885,000 | 4,156 |
Total liabilities | $98,521,000 | 4,056 |
Total deposits | $97,792,000 | 3,897 |
Interest-bearing deposits | $79,188,000 | 4,130 |
Deposits held in domestic offices | $97,792,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $729,000 | 4,739 |
Total equity capital | $8,364,000 | 5,041 |
Total bank equity capital | $8,364,000 | 5,041 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $0 | 11,041 |
Undivided profits | $6,364,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $333,000 | 6,653 |
Earning assets | $83,937,000 | 4,791 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $97,058,200 | 4,371 |
Average Assets, quarterly | $104,902,000 | 4,178 |
Volatile liabilities | $10,582,000 | 4,404 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,710,000 | 4,629 |
Tier 1 (core) risk-based capital | $8,364,000 | 4,905 |
Tier 2 risk-based capital | $580,000 | 4,686 |
Total risk weighted assets | $57,588,000 | 4,488 |
Total unused commitments | $5,710,000 | 4,643 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $86,525,000 | 4,962 |
Cash and due from depository institutions | $23,459,000 | 2,145 |
Interest-bearing balances | $21,036,000 | 189 |
Securities | $6,688,000 | 10,059 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,897,000 | 6,248 |
Loan loss allowance | $1,120,000 | 3,231 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $12,814,000 | 571 |
Other real estate owned | $2,208,000 | 2,145 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,459,000 | 1,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,525,000 | 4,962 |
Total liabilities | $79,230,000 | 4,903 |
Total deposits | $78,791,000 | 4,710 |
Interest-bearing deposits | $64,967,000 | 4,896 |
Deposits held in domestic offices | $78,791,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $439,000 | 5,696 |
Total equity capital | $7,295,000 | 5,319 |
Total bank equity capital | $7,295,000 | 5,319 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $0 | 11,565 |
Undivided profits | $5,295,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,843,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $32,000 | 12,180 |
Earning assets | $63,621,000 | 5,958 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $80,838,800 | 5,163 |
Average Assets, quarterly | $86,161,000 | 4,954 |
Volatile liabilities | $9,352,000 | 4,559 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,269,000 | 5,369 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,425 |
Tier 2 risk-based capital | $695,000 | 4,020 |
Total risk weighted assets | $55,471,000 | 4,530 |
Total unused commitments | $4,269,000 | 5,376 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 111 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $71,530,000 | 5,960 |
Cash and due from depository institutions | $6,178,000 | 1,889 |
Interest-bearing balances | $5,698,000 | 1,089 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,220,000 | 5,591 |
Loan loss allowance | $1,217,000 | 3,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,910,000 | 603 |
Other real estate owned | $1,160,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $11,062,000 | 892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,530,000 | 5,960 |
Total liabilities | $65,149,000 | 5,933 |
Total deposits | $64,489,000 | 5,778 |
Interest-bearing deposits | $52,830,000 | 6,059 |
Deposits held in domestic offices | $64,489,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $306,000 | 3,752 |
Subordinated debt | $0 | 413 |
All other liabilities | $354,000 | 6,822 |
Total equity capital | $6,381,000 | 6,074 |
Total bank equity capital | $6,381,000 | 6,074 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $0 | 12,104 |
Undivided profits | $4,381,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,859,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $46,918,000 | 7,623 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $67,819,600 | 6,087 |
Average Assets, quarterly | $70,612,000 | 5,957 |
Volatile liabilities | $10,800,000 | 3,881 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,151,000 | 1,618 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,001 |
Tier 2 risk-based capital | $738,000 | 3,786 |
Total risk weighted assets | $58,792,000 | 4,258 |
Total unused commitments | $25,151,000 | 1,642 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 90 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $65,523,000 | 6,476 |
Cash and due from depository institutions | $3,408,000 | 2,417 |
Interest-bearing balances | $3,111,000 | 2,046 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $47,342,000 | 5,018 |
Loan loss allowance | $1,209,000 | 3,203 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $11,608,000 | 634 |
Other real estate owned | $1,252,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,913,000 | 3,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,523,000 | 6,476 |
Total liabilities | $60,985,000 | 6,338 |
Total deposits | $56,758,000 | 6,556 |
Interest-bearing deposits | $49,596,000 | 6,535 |
Deposits held in domestic offices | $56,758,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,855,000 | 1,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $372,000 | 7,165 |
Total equity capital | $4,538,000 | 7,594 |
Total bank equity capital | $4,538,000 | 7,594 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $0 | 12,588 |
Undivided profits | $2,538,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $50,453,000 | 7,352 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $64,666,200 | 6,393 |
Average Assets, quarterly | $66,313,000 | 6,338 |
Volatile liabilities | $10,567,000 | 3,945 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,500,000 | 614 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,701,000 | 2,815 |
Tier 1 (core) risk-based capital | $4,538,000 | 7,540 |
Tier 2 risk-based capital | $653,000 | 4,196 |
Total risk weighted assets | $51,717,000 | 4,798 |
Total unused commitments | $10,701,000 | 2,827 |
Derivatives | $0 | 651 |