Home > Affinity Bank > Assets and Liabilities
Affinity Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $843,149,000 | 1,173 |
Cash and due from depository institutions | $20,730,000 | 1,435 |
Interest-bearing balances | $14,700,000 | 2,071 |
Securities | $82,767,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $29,295,000 | 115 |
Net loans & leases | $651,063,000 | 1,061 |
Loan loss allowance | $8,947,000 | 935 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,316,000 | 2,011 |
Other real estate owned | $2,850,000 | 1,435 |
Goodwill and other intangibles | $18,367,000 | 399 |
All other assets | $32,761,000 | 946 |
Life insurance assets | $16,086,000 | 751 |
Total liabilities and capital | $843,149,000 | 1,162 |
Total liabilities | $734,879,000 | 1,194 |
Total deposits | $681,580,000 | 1,194 |
Interest-bearing deposits | $519,786,000 | 1,174 |
Deposits held in domestic offices | $681,580,000 | 1,192 |
% insured | 80.86% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,134,000 | 983 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,165,000 | 1,138 |
Total equity capital | $108,270,000 | 949 |
Total bank equity capital | $108,270,000 | 940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $90,910,000 | 520 |
Undivided profits | $17,360,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,426,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,123,000 | 1,973 |
Earning assets | $777,825,000 | 1,166 |
Long-term assets (5+ years) | $380,727,000 | 885 |
Average Assets, year-to-date | $859,853,400 | 1,121 |
Average Assets, quarterly | $849,190,000 | 1,148 |
Volatile liabilities | $26,163,000 | 2,370 |
Insider loans | $1,493,000 | 2,125 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $79,949,000 | 1,360 |
Tier 1 (core) risk-based capital | $95,335,000 | 1,124 |
Tier 2 risk-based capital | $9,523,000 | 737 |
Total risk weighted assets | $768,370,000 | 817 |
Total unused commitments | $79,949,000 | 1,360 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 91 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $855,231,000 | 1,149 |
Cash and due from depository institutions | $37,199,000 | 1,462 |
Interest-bearing balances | $31,759,000 | 1,309 |
Securities | $82,194,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $24,303,000 | 154 |
Net loans & leases | $651,935,000 | 1,038 |
Loan loss allowance | $9,226,000 | 907 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,656,000 | 1,939 |
Other real estate owned | $2,901,000 | 1,462 |
Goodwill and other intangibles | $18,414,000 | 402 |
All other assets | $32,629,000 | 981 |
Life insurance assets | $15,991,000 | 756 |
Total liabilities and capital | $855,231,000 | 1,140 |
Total liabilities | $750,332,000 | 1,161 |
Total deposits | $716,679,000 | 1,140 |
Interest-bearing deposits | $538,423,000 | 1,130 |
Deposits held in domestic offices | $716,679,000 | 1,138 |
% insured | 79.48% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,292,000 | 1,303 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,361,000 | 1,109 |
Total equity capital | $104,899,000 | 936 |
Total bank equity capital | $104,899,000 | 923 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $90,577,000 | 517 |
Undivided profits | $14,322,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,637,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,909,000 | 2,090 |
Earning assets | $790,191,000 | 1,134 |
Long-term assets (5+ years) | $396,494,000 | 855 |
Average Assets, year-to-date | $864,029,500 | 1,120 |
Average Assets, quarterly | $865,971,500 | 1,119 |
Volatile liabilities | $30,027,000 | 2,131 |
Insider loans | $1,493,000 | 2,138 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $80,707,000 | 1,378 |
Tier 1 (core) risk-based capital | $93,230,000 | 1,140 |
Tier 2 risk-based capital | $9,602,000 | 718 |
Total risk weighted assets | $767,967,000 | 805 |
Total unused commitments | $80,707,000 | 1,378 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $876,712,000 | 1,123 |
Cash and due from depository institutions | $60,778,000 | 1,458 |
Interest-bearing balances | $53,717,000 | 880 |
Securities | $84,075,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $22,116,000 | 177 |
Net loans & leases | $654,015,000 | 1,015 |
Loan loss allowance | $9,266,000 | 900 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,991,000 | 1,876 |
Other real estate owned | $2,901,000 | 1,458 |
Goodwill and other intangibles | $18,462,000 | 402 |
All other assets | $28,374,000 | 1,047 |
Life insurance assets | $15,899,000 | 761 |
Total liabilities and capital | $876,712,000 | 1,110 |
Total liabilities | $772,752,000 | 1,130 |
Total deposits | $738,996,000 | 1,097 |
Interest-bearing deposits | $556,289,000 | 1,076 |
Deposits held in domestic offices | $738,996,000 | 1,095 |
% insured | 80.56% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,292,000 | 1,325 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,464,000 | 1,037 |
Total equity capital | $103,960,000 | 943 |
Total bank equity capital | $103,960,000 | 936 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $90,290,000 | 508 |
Undivided profits | $13,670,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,175,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,703,000 | 2,104 |
Earning assets | $813,923,000 | 1,103 |
Long-term assets (5+ years) | $422,692,000 | 826 |
Average Assets, year-to-date | $866,962,333 | 1,106 |
Average Assets, quarterly | $904,464,500 | 1,081 |
Volatile liabilities | $31,087,000 | 2,001 |
Insider loans | $1,493,000 | 2,127 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $71,573,000 | 1,484 |
Tier 1 (core) risk-based capital | $91,153,000 | 1,146 |
Tier 2 risk-based capital | $9,532,000 | 715 |
Total risk weighted assets | $762,254,000 | 794 |
Total unused commitments | $71,573,000 | 1,485 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $932,217,000 | 1,061 |
Cash and due from depository institutions | $111,630,000 | 1,443 |
Interest-bearing balances | $105,916,000 | 521 |
Securities | $85,273,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $25,256,000 | 152 |
Net loans & leases | $652,386,000 | 1,012 |
Loan loss allowance | $9,247,000 | 912 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,148,000 | 1,840 |
Other real estate owned | $2,901,000 | 1,443 |
Goodwill and other intangibles | $18,510,000 | 407 |
All other assets | $30,113,000 | 990 |
Life insurance assets | $15,811,000 | 771 |
Total liabilities and capital | $932,217,000 | 1,061 |
Total liabilities | $829,762,000 | 1,070 |
Total deposits | $760,599,000 | 1,086 |
Interest-bearing deposits | $566,976,000 | 1,070 |
Deposits held in domestic offices | $760,599,000 | 1,084 |
% insured | 80.15% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,292,000 | 676 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,871,000 | 990 |
Total equity capital | $102,455,000 | 945 |
Total bank equity capital | $102,455,000 | 945 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $90,018,000 | 519 |
Undivided profits | $12,437,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,728,000 | 1,982 |
Earning assets | $868,831,000 | 1,054 |
Long-term assets (5+ years) | $433,488,000 | 835 |
Average Assets, year-to-date | $862,087,500 | 1,129 |
Average Assets, quarterly | $862,087,500 | 1,129 |
Volatile liabilities | $41,122,000 | 1,549 |
Insider loans | $1,493,000 | 2,111 |
FHLB advances | $55,000,000 | 631 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $87,606,000 | 1,348 |
Tier 1 (core) risk-based capital | $89,112,000 | 1,166 |
Tier 2 risk-based capital | $9,602,000 | 723 |
Total risk weighted assets | $767,896,000 | 803 |
Total unused commitments | $87,606,000 | 1,348 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 92 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $791,958,000 | 1,213 |
Cash and due from depository institutions | $15,972,000 | 1,468 |
Interest-bearing balances | $13,044,000 | 2,104 |
Securities | $72,450,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $10,352,000 | 392 |
Net loans & leases | $636,913,000 | 1,033 |
Loan loss allowance | $9,340,000 | 882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,187,000 | 1,840 |
Other real estate owned | $2,901,000 | 1,468 |
Goodwill and other intangibles | $18,558,000 | 414 |
All other assets | $28,625,000 | 1,047 |
Life insurance assets | $15,725,000 | 779 |
Total liabilities and capital | $791,958,000 | 1,213 |
Total liabilities | $691,851,000 | 1,243 |
Total deposits | $668,973,000 | 1,220 |
Interest-bearing deposits | $468,114,000 | 1,252 |
Deposits held in domestic offices | $668,973,000 | 1,218 |
% insured | 75.36% | 2,219 |
Federal funds purchased & repurchase agreements | $25,000 | 1,275 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,292,000 | 1,334 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,561,000 | 1,056 |
Total equity capital | $100,107,000 | 944 |
Total bank equity capital | $100,107,000 | 944 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $89,733,000 | 529 |
Undivided profits | $10,374,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,970,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,615,000 | 2,146 |
Earning assets | $732,759,000 | 1,204 |
Long-term assets (5+ years) | $434,589,000 | 845 |
Average Assets, year-to-date | $776,937,400 | 1,207 |
Average Assets, quarterly | $784,279,000 | 1,215 |
Volatile liabilities | $33,917,000 | 1,657 |
Insider loans | $1,598,000 | 2,068 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,297,000 | 1,322 |
Tier 1 (core) risk-based capital | $87,397,000 | 1,174 |
Tier 2 risk-based capital | $9,215,000 | 729 |
Total risk weighted assets | $737,120,000 | 831 |
Total unused commitments | $90,297,000 | 1,322 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $776,600,000 | 1,237 |
Cash and due from depository institutions | $24,612,000 | 1,454 |
Interest-bearing balances | $17,725,000 | 2,010 |
Securities | $41,878,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $15,894,000 | 287 |
Net loans & leases | $641,065,000 | 1,008 |
Loan loss allowance | $9,336,000 | 880 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,885,000 | 2,367 |
Other real estate owned | $3,538,000 | 1,454 |
Goodwill and other intangibles | $18,606,000 | 415 |
All other assets | $27,122,000 | 1,078 |
Life insurance assets | $15,637,000 | 777 |
Total liabilities and capital | $776,600,000 | 1,237 |
Total liabilities | $673,648,000 | 1,273 |
Total deposits | $652,385,000 | 1,252 |
Interest-bearing deposits | $441,235,000 | 1,307 |
Deposits held in domestic offices | $652,385,000 | 1,250 |
% insured | 75.19% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,446,000 | 1,109 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,817,000 | 1,194 |
Total equity capital | $102,952,000 | 900 |
Total bank equity capital | $102,952,000 | 900 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $89,474,000 | 528 |
Undivided profits | $13,478,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,017,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,480,000 | 2,160 |
Earning assets | $716,562,000 | 1,232 |
Long-term assets (5+ years) | $422,207,000 | 862 |
Average Assets, year-to-date | $773,182,250 | 1,217 |
Average Assets, quarterly | $771,476,000 | 1,231 |
Volatile liabilities | $25,044,000 | 1,776 |
Insider loans | $200,000 | 3,506 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $100,993,000 | 1,261 |
Tier 1 (core) risk-based capital | $90,090,000 | 1,149 |
Tier 2 risk-based capital | $8,942,000 | 750 |
Total risk weighted assets | $714,968,000 | 844 |
Total unused commitments | $100,993,000 | 1,261 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 98 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $766,352,000 | 1,234 |
Cash and due from depository institutions | $37,725,000 | 1,396 |
Interest-bearing balances | $29,613,000 | 1,751 |
Securities | $44,551,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $17,675,000 | 335 |
Net loans & leases | $614,411,000 | 1,023 |
Loan loss allowance | $9,021,000 | 898 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,039,000 | 2,320 |
Other real estate owned | $3,538,000 | 1,396 |
Goodwill and other intangibles | $18,653,000 | 412 |
All other assets | $25,760,000 | 1,075 |
Life insurance assets | $15,549,000 | 785 |
Total liabilities and capital | $766,352,000 | 1,234 |
Total liabilities | $663,844,000 | 1,287 |
Total deposits | $633,071,000 | 1,290 |
Interest-bearing deposits | $427,997,000 | 1,355 |
Deposits held in domestic offices | $633,071,000 | 1,290 |
% insured | 76.19% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,446,000 | 724 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,327,000 | 1,179 |
Total equity capital | $102,508,000 | 929 |
Total bank equity capital | $102,508,000 | 929 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $89,169,000 | 521 |
Undivided profits | $13,339,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,030,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,422,000 | 2,114 |
Earning assets | $706,250,000 | 1,248 |
Long-term assets (5+ years) | $413,227,000 | 879 |
Average Assets, year-to-date | $772,043,000 | 1,220 |
Average Assets, quarterly | $763,166,000 | 1,237 |
Volatile liabilities | $36,383,000 | 1,302 |
Insider loans | $217,000 | 3,550 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $100,285,000 | 1,261 |
Tier 1 (core) risk-based capital | $87,810,000 | 1,145 |
Tier 2 risk-based capital | $8,541,000 | 765 |
Total risk weighted assets | $682,874,000 | 852 |
Total unused commitments | $100,285,000 | 1,261 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 95 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $759,980,000 | 1,252 |
Cash and due from depository institutions | $45,509,000 | 1,440 |
Interest-bearing balances | $31,207,000 | 2,133 |
Securities | $45,911,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $24,389,000 | 312 |
Net loans & leases | $592,944,000 | 1,025 |
Loan loss allowance | $8,818,000 | 910 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,581,000 | 2,480 |
Other real estate owned | $3,538,000 | 1,440 |
Goodwill and other intangibles | $18,701,000 | 412 |
All other assets | $25,407,000 | 1,037 |
Life insurance assets | $15,462,000 | 785 |
Total liabilities and capital | $759,980,000 | 1,252 |
Total liabilities | $657,404,000 | 1,288 |
Total deposits | $635,715,000 | 1,278 |
Interest-bearing deposits | $426,002,000 | 1,369 |
Deposits held in domestic offices | $635,715,000 | 1,278 |
% insured | 75.64% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,446,000 | 867 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,243,000 | 1,060 |
Total equity capital | $102,576,000 | 961 |
Total bank equity capital | $102,576,000 | 961 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $89,077,000 | 511 |
Undivided profits | $13,499,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,335,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,447,000 | 1,967 |
Earning assets | $694,451,000 | 1,268 |
Long-term assets (5+ years) | $397,097,000 | 891 |
Average Assets, year-to-date | $774,888,500 | 1,224 |
Average Assets, quarterly | $774,888,500 | 1,224 |
Volatile liabilities | $27,734,000 | 1,488 |
Insider loans | $461,000 | 3,167 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $84,860,000 | 1,372 |
Tier 1 (core) risk-based capital | $85,751,000 | 1,145 |
Tier 2 risk-based capital | $8,128,000 | 775 |
Total risk weighted assets | $649,560,000 | 851 |
Total unused commitments | $84,860,000 | 1,372 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $789,797,000 | 1,216 |
Cash and due from depository institutions | $82,993,000 | 1,425 |
Interest-bearing balances | $66,754,000 | 1,400 |
Securities | $48,557,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $28,783,000 | 271 |
Net loans & leases | $575,749,000 | 1,061 |
Loan loss allowance | $8,583,000 | 932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,492,000 | 2,482 |
Other real estate owned | $3,538,000 | 1,425 |
Goodwill and other intangibles | $18,749,000 | 418 |
All other assets | $27,936,000 | 903 |
Life insurance assets | $15,377,000 | 783 |
Total liabilities and capital | $789,797,000 | 1,216 |
Total liabilities | $686,610,000 | 1,239 |
Total deposits | $626,377,000 | 1,286 |
Interest-bearing deposits | $420,858,000 | 1,371 |
Deposits held in domestic offices | $626,377,000 | 1,286 |
% insured | 77.40% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $54,433,000 | 397 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,800,000 | 1,098 |
Total equity capital | $103,187,000 | 1,012 |
Total bank equity capital | $103,187,000 | 1,012 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $88,935,000 | 524 |
Undivided profits | $14,252,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,975,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,555,000 | 1,956 |
Earning assets | $719,843,000 | 1,240 |
Long-term assets (5+ years) | $379,417,000 | 924 |
Average Assets, year-to-date | $803,515,400 | 1,155 |
Average Assets, quarterly | $789,760,500 | 1,201 |
Volatile liabilities | $38,129,000 | 1,197 |
Insider loans | $363,000 | 3,352 |
FHLB advances | $48,988,000 | 339 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $69,556,000 | 1,507 |
Tier 1 (core) risk-based capital | $83,662,000 | 1,166 |
Tier 2 risk-based capital | $7,776,000 | 795 |
Total risk weighted assets | $621,328,000 | 871 |
Total unused commitments | $69,556,000 | 1,507 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $789,724,000 | 1,216 |
Cash and due from depository institutions | $94,210,000 | 1,510 |
Interest-bearing balances | $76,889,000 | 1,294 |
Securities | $44,071,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $36,699,000 | 208 |
Net loans & leases | $563,604,000 | 1,084 |
Loan loss allowance | $7,654,000 | 1,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,230,000 | 1,630 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $18,797,000 | 421 |
All other assets | $25,113,000 | 989 |
Life insurance assets | $15,285,000 | 777 |
Total liabilities and capital | $789,724,000 | 1,216 |
Total liabilities | $687,794,000 | 1,238 |
Total deposits | $627,234,000 | 1,273 |
Interest-bearing deposits | $418,240,000 | 1,379 |
Deposits held in domestic offices | $627,234,000 | 1,273 |
% insured | 78.19% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,624,000 | 430 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,936,000 | 1,158 |
Total equity capital | $101,930,000 | 1,040 |
Total bank equity capital | $101,930,000 | 1,039 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $88,795,000 | 522 |
Undivided profits | $13,135,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,216,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,617,000 | 1,964 |
Earning assets | $721,263,000 | 1,243 |
Long-term assets (5+ years) | $365,388,000 | 942 |
Average Assets, year-to-date | $806,945,000 | 1,157 |
Average Assets, quarterly | $788,213,500 | 1,209 |
Volatile liabilities | $37,589,000 | 1,256 |
Insider loans | $365,000 | 3,420 |
FHLB advances | $49,020,000 | 356 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $56,421,000 | 1,722 |
Tier 1 (core) risk-based capital | $81,901,000 | 1,191 |
Tier 2 risk-based capital | $7,227,000 | 832 |
Total risk weighted assets | $577,763,000 | 911 |
Total unused commitments | $56,421,000 | 1,722 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $786,703,000 | 1,212 |
Cash and due from depository institutions | $81,297,000 | 1,598 |
Interest-bearing balances | $65,953,000 | 1,392 |
Securities | $36,591,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $34,420,000 | 215 |
Net loans & leases | $582,344,000 | 1,052 |
Loan loss allowance | $7,401,000 | 1,060 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,396,000 | 1,598 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $18,845,000 | 420 |
All other assets | $25,810,000 | 943 |
Life insurance assets | $15,192,000 | 759 |
Total liabilities and capital | $786,703,000 | 1,212 |
Total liabilities | $686,861,000 | 1,226 |
Total deposits | $625,953,000 | 1,261 |
Interest-bearing deposits | $416,751,000 | 1,375 |
Deposits held in domestic offices | $625,953,000 | 1,261 |
% insured | 79.51% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,630,000 | 460 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,278,000 | 1,091 |
Total equity capital | $99,842,000 | 1,043 |
Total bank equity capital | $99,842,000 | 1,043 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $88,869,000 | 520 |
Undivided profits | $10,973,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,049,000 | 1,588 |
Earning assets | $719,308,000 | 1,230 |
Long-term assets (5+ years) | $337,767,000 | 970 |
Average Assets, year-to-date | $812,685,333 | 1,136 |
Average Assets, quarterly | $792,552,000 | 1,191 |
Volatile liabilities | $36,621,000 | 1,294 |
Insider loans | $494,000 | 3,255 |
FHLB advances | $49,052,000 | 383 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,837,000 | 1,719 |
Tier 1 (core) risk-based capital | $79,847,000 | 1,194 |
Tier 2 risk-based capital | $6,890,000 | 835 |
Total risk weighted assets | $550,759,000 | 907 |
Total unused commitments | $56,837,000 | 1,719 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $798,401,000 | 1,173 |
Cash and due from depository institutions | $90,266,000 | 1,656 |
Interest-bearing balances | $80,218,000 | 1,218 |
Securities | $24,021,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $11,132,000 | 709 |
Net loans & leases | $619,302,000 | 987 |
Loan loss allowance | $6,878,000 | 1,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,589,000 | 1,557 |
Other real estate owned | $315,000 | 1,656 |
Goodwill and other intangibles | $18,893,000 | 413 |
All other assets | $26,883,000 | 913 |
Life insurance assets | $15,100,000 | 741 |
Total liabilities and capital | $798,401,000 | 1,173 |
Total liabilities | $701,005,000 | 1,193 |
Total deposits | $649,948,000 | 1,212 |
Interest-bearing deposits | $427,185,000 | 1,320 |
Deposits held in domestic offices | $649,948,000 | 1,212 |
% insured | 79.58% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $44,663,000 | 606 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,394,000 | 1,074 |
Total equity capital | $97,396,000 | 1,032 |
Total bank equity capital | $97,396,000 | 1,032 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $88,780,000 | 512 |
Undivided profits | $8,616,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,658,000 | 1,241 |
Earning assets | $734,673,000 | 1,185 |
Long-term assets (5+ years) | $311,988,000 | 987 |
Average Assets, year-to-date | $825,676,500 | 1,116 |
Average Assets, quarterly | $825,676,500 | 1,116 |
Volatile liabilities | $33,689,000 | 1,399 |
Insider loans | $973,000 | 2,733 |
FHLB advances | $39,085,000 | 483 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $59,517,000 | 1,622 |
Tier 1 (core) risk-based capital | $77,009,000 | 1,213 |
Tier 2 risk-based capital | $6,878,000 | 827 |
Total risk weighted assets | $667,445,000 | 789 |
Total unused commitments | $59,517,000 | 1,622 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $852,952,000 | 1,067 |
Cash and due from depository institutions | $168,103,000 | 1,697 |
Interest-bearing balances | $162,551,000 | 556 |
Securities | $24,005,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 692 |
Net loans & leases | $591,789,000 | 1,020 |
Loan loss allowance | $6,377,000 | 1,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,458,000 | 1,438 |
Other real estate owned | $1,292,000 | 1,697 |
Goodwill and other intangibles | $18,941,000 | 408 |
All other assets | $30,214,000 | 822 |
Life insurance assets | $15,311,000 | 726 |
Total liabilities and capital | $852,952,000 | 1,067 |
Total liabilities | $770,949,000 | 1,053 |
Total deposits | $642,992,000 | 1,160 |
Interest-bearing deposits | $479,347,000 | 1,145 |
Deposits held in domestic offices | $642,992,000 | 1,160 |
% insured | 76.81% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $122,547,000 | 303 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,410,000 | 1,209 |
Total equity capital | $82,003,000 | 1,175 |
Total bank equity capital | $82,003,000 | 1,175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $72,398,000 | 568 |
Undivided profits | $9,605,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,280,000 | 1,090 |
Earning assets | $788,495,000 | 1,065 |
Long-term assets (5+ years) | $308,678,000 | 937 |
Average Assets, year-to-date | $723,212,200 | 1,146 |
Average Assets, quarterly | $870,472,500 | 1,041 |
Volatile liabilities | $28,363,000 | 1,640 |
Insider loans | $927,000 | 2,800 |
FHLB advances | $19,117,000 | 920 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,771,000 | 1,551 |
Tier 1 (core) risk-based capital | $61,290,000 | 1,411 |
Tier 2 risk-based capital | $6,377,000 | 863 |
Total risk weighted assets | $522,911,000 | 917 |
Total unused commitments | $58,771,000 | 1,551 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $887,993,000 | 1,014 |
Cash and due from depository institutions | $164,473,000 | 1,668 |
Interest-bearing balances | $158,230,000 | 489 |
Securities | $25,255,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $15,098,000 | 393 |
Net loans & leases | $623,687,000 | 978 |
Loan loss allowance | $5,725,000 | 1,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,540,000 | 1,402 |
Other real estate owned | $1,294,000 | 1,668 |
Goodwill and other intangibles | $18,988,000 | 412 |
All other assets | $30,658,000 | 795 |
Life insurance assets | $15,212,000 | 706 |
Total liabilities and capital | $887,993,000 | 1,014 |
Total liabilities | $807,655,000 | 995 |
Total deposits | $628,639,000 | 1,153 |
Interest-bearing deposits | $449,938,000 | 1,178 |
Deposits held in domestic offices | $628,639,000 | 1,153 |
% insured | 81.05% | 2,092 |
Federal funds purchased & repurchase agreements | $6,410,000 | 642 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $166,838,000 | 289 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,768,000 | 1,190 |
Total equity capital | $80,338,000 | 1,181 |
Total bank equity capital | $80,338,000 | 1,181 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $72,307,000 | 561 |
Undivided profits | $8,031,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,261,000 | 738 |
Earning assets | $822,270,000 | 1,014 |
Long-term assets (5+ years) | $312,937,000 | 872 |
Average Assets, year-to-date | $690,777,250 | 1,173 |
Average Assets, quarterly | $898,959,500 | 1,002 |
Volatile liabilities | $49,893,000 | 1,107 |
Insider loans | $1,095,000 | 2,685 |
FHLB advances | $34,258,000 | 696 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $51,440,000 | 1,666 |
Tier 1 (core) risk-based capital | $59,299,000 | 1,418 |
Tier 2 risk-based capital | $5,725,000 | 899 |
Total risk weighted assets | $537,941,000 | 881 |
Total unused commitments | $51,440,000 | 1,666 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $909,926,000 | 993 |
Cash and due from depository institutions | $154,490,000 | 1,620 |
Interest-bearing balances | $140,236,000 | 552 |
Securities | $19,387,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $39,934,000 | 135 |
Net loans & leases | $636,094,000 | 959 |
Loan loss allowance | $4,997,000 | 1,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,702,000 | 1,389 |
Other real estate owned | $1,232,000 | 1,620 |
Goodwill and other intangibles | $19,035,000 | 407 |
All other assets | $31,052,000 | 773 |
Life insurance assets | $15,112,000 | 701 |
Total liabilities and capital | $909,926,000 | 993 |
Total liabilities | $831,060,000 | 973 |
Total deposits | $629,923,000 | 1,135 |
Interest-bearing deposits | $454,342,000 | 1,158 |
Deposits held in domestic offices | $629,923,000 | 1,135 |
% insured | 83.41% | 1,761 |
Federal funds purchased & repurchase agreements | $9,491,000 | 549 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $186,239,000 | 278 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,407,000 | 1,259 |
Total equity capital | $78,866,000 | 1,183 |
Total bank equity capital | $78,866,000 | 1,183 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $72,754,000 | 560 |
Undivided profits | $6,112,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,284,000 | 1,094 |
Earning assets | $835,651,000 | 1,004 |
Long-term assets (5+ years) | $306,243,000 | 867 |
Average Assets, year-to-date | $625,038,667 | 1,259 |
Average Assets, quarterly | $777,957,000 | 1,074 |
Volatile liabilities | $74,648,000 | 827 |
Insider loans | $1,202,000 | 2,603 |
FHLB advances | $54,323,000 | 518 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,167,000 | 1,488 |
Tier 1 (core) risk-based capital | $57,693,000 | 1,422 |
Tier 2 risk-based capital | $4,997,000 | 974 |
Total risk weighted assets | $545,455,000 | 878 |
Total unused commitments | $58,167,000 | 1,488 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $645,988,000 | 1,202 |
Cash and due from depository institutions | $24,899,000 | 1,542 |
Interest-bearing balances | $18,604,000 | 2,081 |
Securities | $18,455,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $23,289,000 | 213 |
Net loans & leases | $520,908,000 | 1,060 |
Loan loss allowance | $4,666,000 | 1,348 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,411,000 | 1,308 |
Other real estate owned | $772,000 | 1,542 |
Goodwill and other intangibles | $19,083,000 | 411 |
All other assets | $29,171,000 | 801 |
Life insurance assets | $15,012,000 | 700 |
Total liabilities and capital | $645,988,000 | 1,202 |
Total liabilities | $573,512,000 | 1,195 |
Total deposits | $502,358,000 | 1,255 |
Interest-bearing deposits | $397,750,000 | 1,246 |
Deposits held in domestic offices | $502,358,000 | 1,255 |
% insured | 86.05% | 1,551 |
Federal funds purchased & repurchase agreements | $9,480,000 | 539 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,074,000 | 595 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,600,000 | 1,249 |
Total equity capital | $72,476,000 | 1,242 |
Total bank equity capital | $72,476,000 | 1,242 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $67,656,000 | 596 |
Undivided profits | $4,820,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,289,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,353,000 | 2,092 |
Earning assets | $581,256,000 | 1,233 |
Long-term assets (5+ years) | $322,113,000 | 804 |
Average Assets, year-to-date | $482,595,000 | 1,504 |
Average Assets, quarterly | $482,595,000 | 1,504 |
Volatile liabilities | $63,932,000 | 964 |
Insider loans | $492,000 | 3,435 |
FHLB advances | $54,388,000 | 562 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,529,000 | 1,568 |
Tier 1 (core) risk-based capital | $51,301,000 | 1,560 |
Tier 2 risk-based capital | $4,666,000 | 992 |
Total risk weighted assets | $534,035,000 | 895 |
Total unused commitments | $52,529,000 | 1,568 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $319,202,000 | 2,099 |
Cash and due from depository institutions | $47,738,000 | 1,701 |
Interest-bearing balances | $43,894,000 | 949 |
Securities | $3,818,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $247,957,000 | 1,864 |
Loan loss allowance | $4,162,000 | 1,445 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,510,000 | 1,418 |
Other real estate owned | $140,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,039,000 | 1,705 |
Life insurance assets | $7,462,000 | 1,265 |
Total liabilities and capital | $319,202,000 | 2,099 |
Total liabilities | $256,627,000 | 2,264 |
Total deposits | $250,153,000 | 2,212 |
Interest-bearing deposits | $208,632,000 | 2,086 |
Deposits held in domestic offices | $250,153,000 | 2,212 |
% insured | 82.59% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,686,000 | 2,380 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,788,000 | 1,415 |
Total equity capital | $62,575,000 | 1,381 |
Total bank equity capital | $62,575,000 | 1,381 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $16,839,000 | 1,546 |
Undivided profits | $45,736,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $856,000 | 2,996 |
Earning assets | $295,669,000 | 2,102 |
Long-term assets (5+ years) | $151,114,000 | 1,429 |
Average Assets, year-to-date | $311,020,800 | 2,101 |
Average Assets, quarterly | $314,756,000 | 2,109 |
Volatile liabilities | $30,232,000 | 1,676 |
Insider loans | $1,034,000 | 2,791 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,607,000 | 2,423 |
Tier 1 (core) risk-based capital | $62,349,000 | 1,339 |
Tier 2 risk-based capital | $2,868,000 | 1,794 |
Total risk weighted assets | $228,156,000 | 2,064 |
Total unused commitments | $24,607,000 | 2,423 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $310,310,000 | 2,157 |
Cash and due from depository institutions | $37,623,000 | 1,643 |
Interest-bearing balances | $34,415,000 | 1,193 |
Securities | $4,047,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $247,926,000 | 1,868 |
Loan loss allowance | $4,242,000 | 1,431 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,590,000 | 1,385 |
Other real estate owned | $140,000 | 1,643 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,984,000 | 1,602 |
Life insurance assets | $7,410,000 | 1,263 |
Total liabilities and capital | $310,310,000 | 2,157 |
Total liabilities | $248,416,000 | 2,309 |
Total deposits | $241,627,000 | 2,267 |
Interest-bearing deposits | $198,647,000 | 2,157 |
Deposits held in domestic offices | $241,627,000 | 2,267 |
% insured | 84.76% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,686,000 | 2,472 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,103,000 | 1,394 |
Total equity capital | $61,894,000 | 1,391 |
Total bank equity capital | $61,894,000 | 1,391 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $16,733,000 | 1,565 |
Undivided profits | $45,161,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $844,000 | 3,097 |
Earning assets | $286,388,000 | 2,165 |
Long-term assets (5+ years) | $158,305,000 | 1,378 |
Average Assets, year-to-date | $308,975,500 | 2,124 |
Average Assets, quarterly | $308,461,500 | 2,151 |
Volatile liabilities | $17,319,000 | 2,391 |
Insider loans | $1,019,000 | 2,849 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,553,000 | 2,205 |
Tier 1 (core) risk-based capital | $61,672,000 | 1,349 |
Tier 2 risk-based capital | $2,776,000 | 1,856 |
Total risk weighted assets | $220,630,000 | 2,126 |
Total unused commitments | $29,553,000 | 2,205 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $306,613,000 | 2,169 |
Cash and due from depository institutions | $20,146,000 | 1,634 |
Interest-bearing balances | $14,570,000 | 2,112 |
Securities | $21,804,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $243,688,000 | 1,879 |
Loan loss allowance | $4,225,000 | 1,434 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,587,000 | 1,379 |
Other real estate owned | $0 | 1,634 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,388,000 | 1,565 |
Life insurance assets | $7,356,000 | 1,266 |
Total liabilities and capital | $306,613,000 | 2,169 |
Total liabilities | $244,769,000 | 2,330 |
Total deposits | $237,045,000 | 2,283 |
Interest-bearing deposits | $194,202,000 | 2,195 |
Deposits held in domestic offices | $237,045,000 | 2,283 |
% insured | 86.01% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,751,000 | 2,487 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,973,000 | 1,138 |
Total equity capital | $61,844,000 | 1,383 |
Total bank equity capital | $61,844,000 | 1,383 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $16,629,000 | 1,576 |
Undivided profits | $45,215,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $928,000 | 2,912 |
Earning assets | $280,062,000 | 2,188 |
Long-term assets (5+ years) | $168,803,000 | 1,299 |
Average Assets, year-to-date | $308,530,670 | 2,126 |
Average Assets, quarterly | $308,261,000 | 2,153 |
Volatile liabilities | $15,957,000 | 2,500 |
Insider loans | $1,028,000 | 2,881 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,310,000 | 2,249 |
Tier 1 (core) risk-based capital | $61,416,000 | 1,338 |
Tier 2 risk-based capital | $2,786,000 | 1,856 |
Total risk weighted assets | $221,490,000 | 2,117 |
Total unused commitments | $28,310,000 | 2,249 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $309,909,000 | 2,153 |
Cash and due from depository institutions | $31,549,000 | 1,647 |
Interest-bearing balances | $25,532,000 | 1,455 |
Securities | $22,135,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $235,409,000 | 1,935 |
Loan loss allowance | $4,166,000 | 1,449 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,739,000 | 1,359 |
Other real estate owned | $283,000 | 1,647 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,794,000 | 1,616 |
Life insurance assets | $7,303,000 | 1,285 |
Total liabilities and capital | $309,909,000 | 2,153 |
Total liabilities | $248,573,000 | 2,307 |
Total deposits | $241,037,000 | 2,280 |
Interest-bearing deposits | $197,858,000 | 2,175 |
Deposits held in domestic offices | $241,037,000 | 2,280 |
% insured | 84.44% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,751,000 | 2,441 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,785,000 | 1,126 |
Total equity capital | $61,336,000 | 1,369 |
Total bank equity capital | $61,336,000 | 1,368 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $16,559,000 | 1,582 |
Undivided profits | $44,777,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $885,000 | 2,981 |
Earning assets | $283,076,000 | 2,179 |
Long-term assets (5+ years) | $163,412,000 | 1,327 |
Average Assets, year-to-date | $309,489,500 | 2,126 |
Average Assets, quarterly | $309,489,500 | 2,126 |
Volatile liabilities | $15,107,000 | 2,547 |
Insider loans | $1,058,000 | 2,878 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,276,000 | 2,343 |
Tier 1 (core) risk-based capital | $61,123,000 | 1,328 |
Tier 2 risk-based capital | $2,674,000 | 1,916 |
Total risk weighted assets | $212,488,000 | 2,188 |
Total unused commitments | $27,276,000 | 2,343 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $309,070,000 | 2,132 |
Cash and due from depository institutions | $37,447,000 | 1,677 |
Interest-bearing balances | $32,708,000 | 989 |
Securities | $22,140,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $227,662,000 | 1,999 |
Loan loss allowance | $4,049,000 | 1,485 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,890,000 | 1,280 |
Other real estate owned | $508,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,423,000 | 1,568 |
Life insurance assets | $7,251,000 | 1,286 |
Total liabilities and capital | $309,070,000 | 2,132 |
Total liabilities | $248,350,000 | 2,304 |
Total deposits | $233,244,000 | 2,310 |
Interest-bearing deposits | $191,285,000 | 2,213 |
Deposits held in domestic offices | $233,244,000 | 2,310 |
% insured | 83.68% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,321,000 | 1,679 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,785,000 | 1,128 |
Total equity capital | $60,720,000 | 1,353 |
Total bank equity capital | $60,720,000 | 1,351 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $16,558,000 | 1,578 |
Undivided profits | $44,162,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $892,000 | 2,987 |
Earning assets | $282,510,000 | 2,162 |
Long-term assets (5+ years) | $159,894,000 | 1,343 |
Average Assets, year-to-date | $298,364,000 | 2,173 |
Average Assets, quarterly | $308,555,000 | 2,129 |
Volatile liabilities | $16,596,000 | 2,459 |
Insider loans | $1,036,000 | 2,939 |
FHLB advances | $7,570,000 | 1,847 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,959,000 | 2,095 |
Tier 1 (core) risk-based capital | $60,880,000 | 1,325 |
Tier 2 risk-based capital | $2,599,000 | 1,960 |
Total risk weighted assets | $206,488,000 | 2,237 |
Total unused commitments | $31,959,000 | 2,095 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $308,040,000 | 2,145 |
Cash and due from depository institutions | $41,520,000 | 1,707 |
Interest-bearing balances | $36,128,000 | 908 |
Securities | $22,349,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $222,970,000 | 2,029 |
Loan loss allowance | $3,934,000 | 1,514 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,016,000 | 1,256 |
Other real estate owned | $67,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,118,000 | 1,620 |
Life insurance assets | $7,195,000 | 1,291 |
Total liabilities and capital | $308,040,000 | 2,145 |
Total liabilities | $247,796,000 | 2,312 |
Total deposits | $232,197,000 | 2,318 |
Interest-bearing deposits | $188,148,000 | 2,229 |
Deposits held in domestic offices | $232,197,000 | 2,318 |
% insured | 84.06% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,321,000 | 1,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,278,000 | 1,030 |
Total equity capital | $60,244,000 | 1,347 |
Total bank equity capital | $60,244,000 | 1,345 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $16,555,000 | 1,578 |
Undivided profits | $43,689,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $860,000 | 3,144 |
Earning assets | $281,447,000 | 2,157 |
Long-term assets (5+ years) | $160,221,000 | 1,366 |
Average Assets, year-to-date | $295,687,500 | 2,192 |
Average Assets, quarterly | $301,507,000 | 2,181 |
Volatile liabilities | $11,853,000 | 2,950 |
Insider loans | $1,047,000 | 2,923 |
FHLB advances | $7,570,000 | 1,929 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,379,000 | 2,226 |
Tier 1 (core) risk-based capital | $60,658,000 | 1,328 |
Tier 2 risk-based capital | $2,560,000 | 1,978 |
Total risk weighted assets | $203,438,000 | 2,254 |
Total unused commitments | $29,379,000 | 2,226 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $294,974,000 | 2,217 |
Cash and due from depository institutions | $26,868,000 | 1,695 |
Interest-bearing balances | $22,964,000 | 1,333 |
Securities | $23,197,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $223,662,000 | 2,012 |
Loan loss allowance | $4,030,000 | 1,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,168,000 | 1,235 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,079,000 | 1,603 |
Life insurance assets | $7,135,000 | 1,299 |
Total liabilities and capital | $294,974,000 | 2,217 |
Total liabilities | $235,123,000 | 2,407 |
Total deposits | $218,621,000 | 2,431 |
Interest-bearing deposits | $177,813,000 | 2,332 |
Deposits held in domestic offices | $218,621,000 | 2,431 |
% insured | 87.74% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,390,000 | 1,728 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,112,000 | 890 |
Total equity capital | $59,851,000 | 1,348 |
Total bank equity capital | $59,851,000 | 1,347 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $16,550,000 | 1,582 |
Undivided profits | $43,301,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $876,000 | 2,955 |
Earning assets | $269,823,000 | 2,226 |
Long-term assets (5+ years) | $157,954,000 | 1,386 |
Average Assets, year-to-date | $291,570,000 | 2,224 |
Average Assets, quarterly | $293,725,000 | 2,217 |
Volatile liabilities | $11,003,000 | 2,987 |
Insider loans | $1,074,000 | 2,926 |
FHLB advances | $7,570,000 | 1,917 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,642,000 | 2,313 |
Tier 1 (core) risk-based capital | $60,126,000 | 1,323 |
Tier 2 risk-based capital | $2,510,000 | 2,008 |
Total risk weighted assets | $199,340,000 | 2,278 |
Total unused commitments | $27,642,000 | 2,313 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $292,476,000 | 2,239 |
Cash and due from depository institutions | $19,717,000 | 1,662 |
Interest-bearing balances | $15,623,000 | 2,040 |
Securities | $23,791,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $227,140,000 | 1,969 |
Loan loss allowance | $4,187,000 | 1,432 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,321,000 | 1,214 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,507,000 | 1,542 |
Life insurance assets | $7,076,000 | 1,306 |
Total liabilities and capital | $292,476,000 | 2,239 |
Total liabilities | $233,299,000 | 2,428 |
Total deposits | $216,730,000 | 2,465 |
Interest-bearing deposits | $176,162,000 | 2,385 |
Deposits held in domestic offices | $216,730,000 | 2,465 |
% insured | 88.84% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,390,000 | 1,628 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,179,000 | 876 |
Total equity capital | $59,177,000 | 1,352 |
Total bank equity capital | $59,177,000 | 1,351 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $16,546,000 | 1,587 |
Undivided profits | $42,631,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,397,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $867,000 | 2,900 |
Earning assets | $266,554,000 | 2,262 |
Long-term assets (5+ years) | $161,151,000 | 1,383 |
Average Assets, year-to-date | $289,868,000 | 2,250 |
Average Assets, quarterly | $289,868,000 | 2,250 |
Volatile liabilities | $11,034,000 | 2,904 |
Insider loans | $1,110,000 | 2,907 |
FHLB advances | $7,570,000 | 1,816 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,007,000 | 2,318 |
Tier 1 (core) risk-based capital | $59,384,000 | 1,319 |
Tier 2 risk-based capital | $2,537,000 | 2,004 |
Total risk weighted assets | $201,335,000 | 2,254 |
Total unused commitments | $28,007,000 | 2,318 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $287,260,000 | 2,291 |
Cash and due from depository institutions | $25,362,000 | 1,692 |
Interest-bearing balances | $21,791,000 | 1,441 |
Securities | $24,859,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $216,068,000 | 2,073 |
Loan loss allowance | $4,636,000 | 1,286 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,555,000 | 1,326 |
Other real estate owned | $113,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,303,000 | 1,560 |
Life insurance assets | $7,018,000 | 1,320 |
Total liabilities and capital | $287,260,000 | 2,291 |
Total liabilities | $228,145,000 | 2,482 |
Total deposits | $211,814,000 | 2,522 |
Interest-bearing deposits | $172,606,000 | 2,423 |
Deposits held in domestic offices | $211,814,000 | 2,522 |
% insured | 88.54% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,390,000 | 1,712 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,941,000 | 905 |
Total equity capital | $59,115,000 | 1,360 |
Total bank equity capital | $59,115,000 | 1,359 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $16,542,000 | 1,605 |
Undivided profits | $42,573,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,855,000 | 881 |
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 | $262,718,000 | 2,309 |
Long-term assets (5+ years) | $153,349,000 | 1,446 |
Average Assets, year-to-date | $279,192,400 | 2,293 |
Average Assets, quarterly | $283,376,000 | 2,300 |
Volatile liabilities | $10,655,000 | 3,070 |
Insider loans | $1,133,000 | 2,922 |
FHLB advances | $7,570,000 | 1,908 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,883,000 | 2,419 |
Tier 1 (core) risk-based capital | $59,084,000 | 1,325 |
Tier 2 risk-based capital | $2,421,000 | 2,078 |
Total risk weighted assets | $191,473,000 | 2,367 |
Total unused commitments | $24,883,000 | 2,419 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 82 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $279,492,000 | 2,338 |
Cash and due from depository institutions | $35,878,000 | 1,760 |
Interest-bearing balances | $31,618,000 | 1,065 |
Securities | $15,345,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,617 |
Net loans & leases | $213,843,000 | 2,089 |
Loan loss allowance | $4,574,000 | 1,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,443,000 | 1,339 |
Other real estate owned | $61,000 | 1,760 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,222,000 | 2,843 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $279,492,000 | 2,338 |
Total liabilities | $219,300,000 | 2,563 |
Total deposits | $210,430,000 | 2,521 |
Interest-bearing deposits | $170,843,000 | 2,439 |
Deposits held in domestic offices | $210,430,000 | 2,521 |
% insured | 88.98% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,820,000 | 2,714 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,050,000 | 942 |
Total equity capital | $60,192,000 | 1,357 |
Total bank equity capital | $60,192,000 | 1,356 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $16,534,000 | 1,601 |
Undivided profits | $43,658,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $872,000 | 3,046 |
Earning assets | $261,506,000 | 2,317 |
Long-term assets (5+ years) | $144,419,000 | 1,528 |
Average Assets, year-to-date | $277,175,500 | 2,316 |
Average Assets, quarterly | $279,260,000 | 2,329 |
Volatile liabilities | $10,151,000 | 3,167 |
Insider loans | $1,236,000 | 2,840 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $117,000 | 1,625 |
Unused loan commitments | $21,513,000 | 2,659 |
Tier 1 (core) risk-based capital | $59,919,000 | 1,317 |
Tier 2 risk-based capital | $2,270,000 | 2,183 |
Total risk weighted assets | $179,303,000 | 2,479 |
Total unused commitments | $21,513,000 | 2,659 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $279,028,000 | 2,340 |
Cash and due from depository institutions | $39,121,000 | 1,937 |
Interest-bearing balances | $35,443,000 | 912 |
Securities | $16,235,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,454 |
Net loans & leases | $208,889,000 | 2,112 |
Loan loss allowance | $4,577,000 | 1,315 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,068,000 | 1,408 |
Other real estate owned | $448,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,092,000 | 2,822 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $279,027,000 | 2,340 |
Total liabilities | $219,180,000 | 2,558 |
Total deposits | $210,672,000 | 2,531 |
Interest-bearing deposits | $171,466,000 | 2,436 |
Deposits held in domestic offices | $210,672,000 | 2,531 |
% insured | 88.72% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,955,000 | 2,690 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,553,000 | 949 |
Total equity capital | $59,847,000 | 1,356 |
Total bank equity capital | $59,847,000 | 1,355 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $16,512,000 | 1,609 |
Undivided profits | $43,335,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $834,000 | 2,962 |
Earning assets | $261,742,000 | 2,313 |
Long-term assets (5+ years) | $139,559,000 | 1,568 |
Average Assets, year-to-date | $276,403,330 | 2,332 |
Average Assets, quarterly | $294,914,000 | 2,234 |
Volatile liabilities | $10,418,000 | 3,006 |
Insider loans | $1,180,000 | 2,937 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,167,000 | 2,501 |
Tier 1 (core) risk-based capital | $59,566,000 | 1,302 |
Tier 2 risk-based capital | $2,219,000 | 2,219 |
Total risk weighted assets | $175,150,000 | 2,504 |
Total unused commitments | $24,167,000 | 2,501 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $310,800,000 | 2,161 |
Cash and due from depository institutions | $86,233,000 | 1,941 |
Interest-bearing balances | $81,790,000 | 460 |
Securities | $11,289,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $200,178,000 | 2,167 |
Loan loss allowance | $4,406,000 | 1,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,388,000 | 2,317 |
Other real estate owned | $358,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,354,000 | 2,114 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $310,800,000 | 2,161 |
Total liabilities | $264,958,000 | 2,222 |
Total deposits | $260,017,000 | 2,168 |
Interest-bearing deposits | $169,428,000 | 2,494 |
Deposits held in domestic offices | $260,017,000 | 2,168 |
% insured | 95.62% | 337 |
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 | $4,941,000 | 1,040 |
Total equity capital | $45,842,000 | 1,666 |
Total bank equity capital | $45,842,000 | 1,666 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $45,842,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $825,000 | 2,927 |
Earning assets | $293,257,000 | 2,128 |
Long-term assets (5+ years) | $128,582,000 | 1,693 |
Average Assets, year-to-date | $275,091,000 | 2,362 |
Average Assets, quarterly | $275,091,000 | 2,362 |
Volatile liabilities | $10,649,000 | 2,934 |
Insider loans | $1,052,000 | 3,095 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $133,000 | 1,568 |
Unused loan commitments | $25,359,000 | 2,463 |
Tier 1 (core) risk-based capital | $45,606,000 | 1,635 |
Tier 2 risk-based capital | $2,089,000 | 2,324 |
Total risk weighted assets | $164,792,000 | 2,617 |
Total unused commitments | $25,359,000 | 2,463 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $239,382,000 | 2,635 |
Cash and due from depository institutions | $26,334,000 | 2,136 |
Interest-bearing balances | $22,072,000 | 1,484 |
Securities | $8,731,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
Net loans & leases | $192,951,000 | 2,223 |
Loan loss allowance | $4,382,000 | 1,375 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,313,000 | 2,353 |
Other real estate owned | $284,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,369,000 | 2,546 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $239,381,000 | 2,635 |
Total liabilities | $193,960,000 | 2,814 |
Total deposits | $189,096,000 | 2,768 |
Interest-bearing deposits | $166,467,000 | 2,521 |
Deposits held in domestic offices | $189,096,000 | 2,768 |
% insured | 94.02% | 535 |
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 | $4,864,000 | 1,060 |
Total equity capital | $45,421,000 | 1,662 |
Total bank equity capital | $45,421,000 | 1,662 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $45,421,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $837,000 | 3,033 |
Earning assets | $224,154,000 | 2,622 |
Long-term assets (5+ years) | $118,397,000 | 1,802 |
Average Assets, year-to-date | $232,842,200 | 2,632 |
Average Assets, quarterly | $236,424,000 | 2,646 |
Volatile liabilities | $8,146,000 | 3,377 |
Insider loans | $1,062,000 | 3,102 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $103,000 | 1,707 |
Unused loan commitments | $22,878,000 | 2,568 |
Tier 1 (core) risk-based capital | $45,183,000 | 1,646 |
Tier 2 risk-based capital | $1,863,000 | 2,527 |
Total risk weighted assets | $146,491,000 | 2,841 |
Total unused commitments | $22,878,000 | 2,568 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $233,466,000 | 2,687 |
Cash and due from depository institutions | $25,811,000 | 2,159 |
Interest-bearing balances | $21,421,000 | 1,596 |
Securities | $7,498,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $190,478,000 | 2,242 |
Loan loss allowance | $4,310,000 | 1,400 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,325,000 | 2,367 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,354,000 | 2,772 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $233,465,000 | 2,687 |
Total liabilities | $188,424,000 | 2,861 |
Total deposits | $183,290,000 | 2,814 |
Interest-bearing deposits | $161,367,000 | 2,570 |
Deposits held in domestic offices | $183,290,000 | 2,814 |
% insured | 95.18% | 416 |
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 | $5,134,000 | 1,089 |
Total equity capital | $45,041,000 | 1,708 |
Total bank equity capital | $45,041,000 | 1,708 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $45,041,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $819,000 | 3,091 |
Earning assets | $219,397,000 | 2,651 |
Long-term assets (5+ years) | $120,269,000 | 1,747 |
Average Assets, year-to-date | $231,207,250 | 2,660 |
Average Assets, quarterly | $232,812,500 | 2,675 |
Volatile liabilities | $7,675,000 | 3,435 |
Insider loans | $1,068,000 | 3,122 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $472,000 | 1,449 |
Unused loan commitments | $19,553,000 | 2,796 |
Tier 1 (core) risk-based capital | $44,801,000 | 1,650 |
Tier 2 risk-based capital | $1,846,000 | 2,555 |
Total risk weighted assets | $145,173,000 | 2,844 |
Total unused commitments | $19,553,000 | 2,796 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $232,159,000 | 2,682 |
Cash and due from depository institutions | $35,927,000 | 2,125 |
Interest-bearing balances | $32,083,000 | 1,034 |
Securities | $7,496,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,698 |
Net loans & leases | $177,310,000 | 2,357 |
Loan loss allowance | $4,395,000 | 1,374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,370,000 | 2,359 |
Other real estate owned | $487,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,769,000 | 2,640 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $232,158,000 | 2,682 |
Total liabilities | $187,492,000 | 2,864 |
Total deposits | $182,100,000 | 2,826 |
Interest-bearing deposits | $162,488,000 | 2,560 |
Deposits held in domestic offices | $182,100,000 | 2,826 |
% insured | 95.14% | 454 |
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 | $5,392,000 | 1,024 |
Total equity capital | $44,666,000 | 1,713 |
Total bank equity capital | $44,666,000 | 1,713 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $44,666,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $803,000 | 3,059 |
Earning assets | $217,689,000 | 2,666 |
Long-term assets (5+ years) | $115,278,000 | 1,787 |
Average Assets, year-to-date | $230,454,330 | 2,676 |
Average Assets, quarterly | $231,902,000 | 2,675 |
Volatile liabilities | $9,423,000 | 3,124 |
Insider loans | $1,069,000 | 3,193 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $192,000 | 1,708 |
Unused loan commitments | $14,222,000 | 3,300 |
Tier 1 (core) risk-based capital | $44,258,000 | 1,658 |
Tier 2 risk-based capital | $1,694,000 | 2,716 |
Total risk weighted assets | $132,732,000 | 3,024 |
Total unused commitments | $14,222,000 | 3,300 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $231,645,000 | 2,686 |
Cash and due from depository institutions | $40,498,000 | 2,095 |
Interest-bearing balances | $36,244,000 | 1,036 |
Securities | $7,494,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $172,971,000 | 2,368 |
Loan loss allowance | $4,298,000 | 1,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,394,000 | 2,348 |
Other real estate owned | $445,000 | 2,095 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,843,000 | 2,606 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $231,646,000 | 2,686 |
Total liabilities | $187,299,000 | 2,873 |
Total deposits | $182,200,000 | 2,840 |
Interest-bearing deposits | $163,763,000 | 2,565 |
Deposits held in domestic offices | $182,200,000 | 2,840 |
% insured | 95.43% | 431 |
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 | $5,099,000 | 1,034 |
Total equity capital | $44,347,000 | 1,708 |
Total bank equity capital | $44,347,000 | 1,708 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $44,347,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $785,000 | 3,059 |
Earning assets | $216,709,000 | 2,678 |
Long-term assets (5+ years) | $113,342,000 | 1,818 |
Average Assets, year-to-date | $229,602,000 | 2,696 |
Average Assets, quarterly | $229,602,000 | 2,696 |
Volatile liabilities | $9,527,000 | 3,076 |
Insider loans | $1,079,000 | 3,180 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $156,000 | 1,650 |
Unused loan commitments | $12,955,000 | 3,466 |
Tier 1 (core) risk-based capital | $43,628,000 | 1,668 |
Tier 2 risk-based capital | $1,629,000 | 2,774 |
Total risk weighted assets | $127,387,000 | 3,090 |
Total unused commitments | $12,955,000 | 3,466 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $227,559,000 | 2,727 |
Cash and due from depository institutions | $42,834,000 | 2,157 |
Interest-bearing balances | $39,265,000 | 846 |
Securities | $7,492,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $166,585,000 | 2,427 |
Loan loss allowance | $5,826,000 | 1,072 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,247,000 | 2,434 |
Other real estate owned | $535,000 | 2,157 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,866,000 | 2,635 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $227,559,000 | 2,727 |
Total liabilities | $183,401,000 | 2,920 |
Total deposits | $178,793,000 | 2,865 |
Interest-bearing deposits | $161,999,000 | 2,571 |
Deposits held in domestic offices | $178,793,000 | 2,865 |
% insured | 94.74% | 543 |
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 | $4,608,000 | 1,087 |
Total equity capital | $44,158,000 | 1,694 |
Total bank equity capital | $44,158,000 | 1,694 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $44,158,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $796,000 | 3,128 |
Earning assets | $213,342,000 | 2,703 |
Long-term assets (5+ years) | $111,013,000 | 1,840 |
Average Assets, year-to-date | $226,895,000 | 2,691 |
Average Assets, quarterly | $227,205,000 | 2,717 |
Volatile liabilities | $10,157,000 | 3,032 |
Insider loans | $692,000 | 3,778 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,629,000 | 3,995 |
Tier 1 (core) risk-based capital | $43,841,000 | 1,657 |
Tier 2 risk-based capital | $1,553,000 | 2,852 |
Total risk weighted assets | $119,792,000 | 3,233 |
Total unused commitments | $8,629,000 | 3,995 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $226,851,000 | 2,736 |
Cash and due from depository institutions | $38,837,000 | 2,234 |
Interest-bearing balances | $35,805,000 | 942 |
Securities | $7,492,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $169,826,000 | 2,387 |
Loan loss allowance | $5,892,000 | 1,071 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,261,000 | 2,448 |
Other real estate owned | $532,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,903,000 | 2,638 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $226,851,000 | 2,736 |
Total liabilities | $182,967,000 | 2,914 |
Total deposits | $178,277,000 | 2,856 |
Interest-bearing deposits | $162,710,000 | 2,556 |
Deposits held in domestic offices | $178,277,000 | 2,856 |
% insured | 95.75% | 434 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,690,000 | 1,136 |
Total equity capital | $43,884,000 | 1,720 |
Total bank equity capital | $43,884,000 | 1,720 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $43,884,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $829,000 | 3,122 |
Earning assets | $213,123,000 | 2,692 |
Long-term assets (5+ years) | $115,927,000 | 1,797 |
Average Assets, year-to-date | $226,729,000 | 2,712 |
Average Assets, quarterly | $226,763,500 | 2,723 |
Volatile liabilities | $10,281,000 | 3,041 |
Insider loans | $682,000 | 3,837 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,294,000 | 4,082 |
Tier 1 (core) risk-based capital | $43,572,000 | 1,672 |
Tier 2 risk-based capital | $1,595,000 | 2,839 |
Total risk weighted assets | $123,159,000 | 3,188 |
Total unused commitments | $8,294,000 | 4,082 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $226,676,000 | 2,745 |
Cash and due from depository institutions | $38,199,000 | 2,328 |
Interest-bearing balances | $35,340,000 | 926 |
Securities | $7,489,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $169,313,000 | 2,381 |
Loan loss allowance | $5,912,000 | 1,068 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,275,000 | 2,453 |
Other real estate owned | $830,000 | 2,328 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,570,000 | 2,464 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $226,676,000 | 2,745 |
Total liabilities | $183,175,000 | 2,924 |
Total deposits | $178,157,000 | 2,871 |
Interest-bearing deposits | $163,493,000 | 2,564 |
Deposits held in domestic offices | $178,157,000 | 2,871 |
% insured | 95.84% | 461 |
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 | $5,018,000 | 1,025 |
Total equity capital | $43,501,000 | 1,723 |
Total bank equity capital | $43,501,000 | 1,723 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $43,501,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $835,000 | 2,983 |
Earning assets | $212,142,000 | 2,708 |
Long-term assets (5+ years) | $116,857,000 | 1,805 |
Average Assets, year-to-date | $226,688,330 | 2,730 |
Average Assets, quarterly | $227,676,500 | 2,736 |
Volatile liabilities | $10,490,000 | 2,995 |
Insider loans | $690,000 | 3,858 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,820,000 | 4,215 |
Tier 1 (core) risk-based capital | $43,099,000 | 1,684 |
Tier 2 risk-based capital | $1,594,000 | 2,830 |
Total risk weighted assets | $122,975,000 | 3,193 |
Total unused commitments | $7,820,000 | 4,215 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $228,677,000 | 2,747 |
Cash and due from depository institutions | $37,172,000 | 2,319 |
Interest-bearing balances | $33,656,000 | 1,134 |
Securities | $8,987,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $170,508,000 | 2,351 |
Loan loss allowance | $6,000,000 | 1,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,299,000 | 2,454 |
Other real estate owned | $1,160,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,551,000 | 2,433 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $228,678,000 | 2,747 |
Total liabilities | $185,559,000 | 2,920 |
Total deposits | $180,727,000 | 2,880 |
Interest-bearing deposits | $166,007,000 | 2,564 |
Deposits held in domestic offices | $180,727,000 | 2,880 |
% insured | 94.93% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,832,000 | 1,058 |
Total equity capital | $43,119,000 | 1,744 |
Total bank equity capital | $43,119,000 | 1,744 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $43,119,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $868,000 | 2,810 |
Earning assets | $213,151,000 | 2,716 |
Long-term assets (5+ years) | $117,938,000 | 1,792 |
Average Assets, year-to-date | $226,694,500 | 2,751 |
Average Assets, quarterly | $226,694,500 | 2,751 |
Volatile liabilities | $11,935,000 | 2,711 |
Insider loans | $652,000 | 3,937 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,064,000 | 4,425 |
Tier 1 (core) risk-based capital | $42,468,000 | 1,700 |
Tier 2 risk-based capital | $1,580,000 | 2,823 |
Total risk weighted assets | $122,047,000 | 3,193 |
Total unused commitments | $7,064,000 | 4,425 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $224,712,000 | 2,791 |
Cash and due from depository institutions | $33,554,000 | 2,361 |
Interest-bearing balances | $30,182,000 | 1,118 |
Securities | $6,985,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $171,833,000 | 2,346 |
Loan loss allowance | $6,003,000 | 1,062 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,334,000 | 2,469 |
Other real estate owned | $1,377,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,629,000 | 2,458 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $224,712,000 | 2,791 |
Total liabilities | $182,009,000 | 2,968 |
Total deposits | $177,504,000 | 2,912 |
Interest-bearing deposits | $163,574,000 | 2,590 |
Deposits held in domestic offices | $177,504,000 | 2,912 |
% insured | 95.02% | 614 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,505,000 | 1,099 |
Total equity capital | $42,703,000 | 1,745 |
Total bank equity capital | $42,703,000 | 1,745 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $42,703,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $847,000 | 2,996 |
Earning assets | $209,000,000 | 2,762 |
Long-term assets (5+ years) | $120,673,000 | 1,766 |
Average Assets, year-to-date | $223,035,600 | 2,751 |
Average Assets, quarterly | $226,270,500 | 2,761 |
Volatile liabilities | $12,160,000 | 2,785 |
Insider loans | $696,000 | 3,921 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,172,000 | 4,152 |
Tier 1 (core) risk-based capital | $39,131,000 | 1,809 |
Tier 2 risk-based capital | $1,528,000 | 2,916 |
Total risk weighted assets | $117,798,000 | 3,261 |
Total unused commitments | $8,172,000 | 4,152 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $222,832,000 | 2,812 |
Cash and due from depository institutions | $34,723,000 | 2,438 |
Interest-bearing balances | $31,952,000 | 1,048 |
Securities | $6,983,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $174,140,000 | 2,314 |
Loan loss allowance | $5,708,000 | 1,151 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,338,000 | 2,478 |
Other real estate owned | $1,129,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,519,000 | 4,924 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $222,832,000 | 2,812 |
Total liabilities | $186,738,000 | 2,926 |
Total deposits | $181,203,000 | 2,871 |
Interest-bearing deposits | $167,258,000 | 2,558 |
Deposits held in domestic offices | $181,203,000 | 2,871 |
% insured | 94.96% | 684 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,535,000 | 943 |
Total equity capital | $36,094,000 | 2,012 |
Total bank equity capital | $36,094,000 | 2,012 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $36,094,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $855,000 | 3,077 |
Earning assets | $213,075,000 | 2,726 |
Long-term assets (5+ years) | $123,109,000 | 1,761 |
Average Assets, year-to-date | $221,367,250 | 2,789 |
Average Assets, quarterly | $221,962,500 | 2,809 |
Volatile liabilities | $11,787,000 | 2,849 |
Insider loans | $693,000 | 3,977 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,477,000 | 4,116 |
Tier 1 (core) risk-based capital | $36,094,000 | 1,947 |
Tier 2 risk-based capital | $1,513,000 | 2,956 |
Total risk weighted assets | $116,872,000 | 3,284 |
Total unused commitments | $8,477,000 | 4,116 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $221,093,000 | 2,823 |
Cash and due from depository institutions | $28,463,000 | 2,451 |
Interest-bearing balances | $25,123,000 | 1,289 |
Securities | $6,481,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $178,888,000 | 2,251 |
Loan loss allowance | $5,507,000 | 1,209 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,266,000 | 2,521 |
Other real estate owned | $1,593,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,402,000 | 5,010 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $221,093,000 | 2,823 |
Total liabilities | $185,420,000 | 2,954 |
Total deposits | $180,261,000 | 2,891 |
Interest-bearing deposits | $168,581,000 | 2,552 |
Deposits held in domestic offices | $180,261,000 | 2,890 |
% insured | 95.68% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,159,000 | 970 |
Total equity capital | $35,673,000 | 2,013 |
Total bank equity capital | $35,673,000 | 2,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $35,673,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $861,000 | 2,936 |
Earning assets | $210,492,000 | 2,753 |
Long-term assets (5+ years) | $126,266,000 | 1,712 |
Average Assets, year-to-date | $220,879,000 | 2,802 |
Average Assets, quarterly | $221,417,500 | 2,811 |
Volatile liabilities | $11,742,000 | 2,823 |
Insider loans | $700,000 | 3,999 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,824,000 | 4,274 |
Tier 1 (core) risk-based capital | $35,673,000 | 1,948 |
Tier 2 risk-based capital | $1,563,000 | 2,899 |
Total risk weighted assets | $121,126,000 | 3,191 |
Total unused commitments | $7,824,000 | 4,274 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $221,742,000 | 2,827 |
Cash and due from depository institutions | $27,257,000 | 2,382 |
Interest-bearing balances | $23,845,000 | 1,587 |
Securities | $4,980,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $181,800,000 | 2,194 |
Loan loss allowance | $5,685,000 | 1,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,314,000 | 2,510 |
Other real estate owned | $1,975,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,416,000 | 5,055 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $221,741,000 | 2,827 |
Total liabilities | $186,580,000 | 2,960 |
Total deposits | $181,862,000 | 2,904 |
Interest-bearing deposits | $170,253,000 | 2,561 |
Deposits held in domestic offices | $181,862,000 | 2,904 |
% insured | 95.67% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,718,000 | 1,028 |
Total equity capital | $35,161,000 | 2,002 |
Total bank equity capital | $35,161,000 | 2,002 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $35,161,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,298,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $856,000 | 2,896 |
Earning assets | $210,625,000 | 2,756 |
Long-term assets (5+ years) | $128,977,000 | 1,668 |
Average Assets, year-to-date | $220,772,000 | 2,821 |
Average Assets, quarterly | $220,772,000 | 2,821 |
Volatile liabilities | $11,676,000 | 2,762 |
Insider loans | $708,000 | 4,003 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,491,000 | 4,049 |
Tier 1 (core) risk-based capital | $35,161,000 | 1,957 |
Tier 2 risk-based capital | $1,587,000 | 2,866 |
Total risk weighted assets | $122,890,000 | 3,150 |
Total unused commitments | $9,491,000 | 4,049 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $219,802,000 | 2,841 |
Cash and due from depository institutions | $23,143,000 | 2,458 |
Interest-bearing balances | $20,687,000 | 1,634 |
Securities | $5,418,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,337 |
Net loans & leases | $183,535,000 | 2,179 |
Loan loss allowance | $5,738,000 | 1,187 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,340,000 | 2,510 |
Other real estate owned | $1,527,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,439,000 | 5,135 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $219,803,000 | 2,841 |
Total liabilities | $185,098,000 | 2,970 |
Total deposits | $180,798,000 | 2,905 |
Interest-bearing deposits | $170,235,000 | 2,551 |
Deposits held in domestic offices | $180,798,000 | 2,905 |
% insured | 95.93% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,300,000 | 1,105 |
Total equity capital | $34,705,000 | 1,983 |
Total bank equity capital | $34,705,000 | 1,983 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $34,705,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,653,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $892,000 | 2,889 |
Earning assets | $210,040,000 | 2,754 |
Long-term assets (5+ years) | $130,682,000 | 1,619 |
Average Assets, year-to-date | $224,650,400 | 2,769 |
Average Assets, quarterly | $221,318,000 | 2,815 |
Volatile liabilities | $11,576,000 | 2,852 |
Insider loans | $716,000 | 4,020 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,917,000 | 4,072 |
Tier 1 (core) risk-based capital | $34,705,000 | 1,960 |
Tier 2 risk-based capital | $1,598,000 | 2,862 |
Total risk weighted assets | $123,720,000 | 3,170 |
Total unused commitments | $8,917,000 | 4,072 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $222,834,000 | 2,815 |
Cash and due from depository institutions | $29,653,000 | 2,597 |
Interest-bearing balances | $26,738,000 | 1,323 |
Securities | $5,427,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $179,999,000 | 2,195 |
Loan loss allowance | $5,936,000 | 1,171 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,394,000 | 2,501 |
Other real estate owned | $1,880,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,481,000 | 5,148 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $222,833,000 | 2,815 |
Total liabilities | $188,792,000 | 2,929 |
Total deposits | $184,791,000 | 2,842 |
Interest-bearing deposits | $173,822,000 | 2,495 |
Deposits held in domestic offices | $184,791,000 | 2,841 |
% insured | 95.82% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,001,000 | 1,229 |
Total equity capital | $34,041,000 | 2,039 |
Total bank equity capital | $34,041,000 | 2,039 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $34,041,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,778,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $890,000 | 3,016 |
Earning assets | $212,164,000 | 2,732 |
Long-term assets (5+ years) | $131,040,000 | 1,606 |
Average Assets, year-to-date | $225,862,500 | 2,777 |
Average Assets, quarterly | $223,465,500 | 2,804 |
Volatile liabilities | $11,202,000 | 2,915 |
Insider loans | $429,000 | 4,666 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,167,000 | 3,902 |
Tier 1 (core) risk-based capital | $34,041,000 | 1,999 |
Tier 2 risk-based capital | $1,572,000 | 2,924 |
Total risk weighted assets | $121,386,000 | 3,219 |
Total unused commitments | $10,167,000 | 3,902 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $224,097,000 | 2,801 |
Cash and due from depository institutions | $33,731,000 | 2,731 |
Interest-bearing balances | $30,703,000 | 1,210 |
Securities | $5,518,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $175,170,000 | 2,237 |
Loan loss allowance | $6,541,000 | 1,068 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,412,000 | 2,483 |
Other real estate owned | $3,382,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,884,000 | 4,713 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $224,096,000 | 2,801 |
Total liabilities | $190,934,000 | 2,901 |
Total deposits | $186,895,000 | 2,826 |
Interest-bearing deposits | $177,603,000 | 2,461 |
Deposits held in domestic offices | $186,895,000 | 2,825 |
% insured | 95.81% | 691 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,039,000 | 1,205 |
Total equity capital | $33,162,000 | 2,072 |
Total bank equity capital | $33,162,000 | 2,072 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $33,162,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,979,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $902,000 | 2,890 |
Earning assets | $211,391,000 | 2,731 |
Long-term assets (5+ years) | $127,100,000 | 1,594 |
Average Assets, year-to-date | $226,872,000 | 2,774 |
Average Assets, quarterly | $225,431,500 | 2,798 |
Volatile liabilities | $11,691,000 | 2,840 |
Insider loans | $436,000 | 4,707 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,765,000 | 3,637 |
Tier 1 (core) risk-based capital | $33,162,000 | 2,017 |
Tier 2 risk-based capital | $1,554,000 | 2,930 |
Total risk weighted assets | $119,357,000 | 3,259 |
Total unused commitments | $11,765,000 | 3,637 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $226,766,000 | 2,811 |
Cash and due from depository institutions | $34,571,000 | 2,636 |
Interest-bearing balances | $31,629,000 | 1,446 |
Securities | $5,626,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $175,461,000 | 2,226 |
Loan loss allowance | $6,434,000 | 1,117 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,452,000 | 2,485 |
Other real estate owned | $4,421,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,235,000 | 4,451 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $226,766,000 | 2,811 |
Total liabilities | $194,088,000 | 2,904 |
Total deposits | $190,147,000 | 2,830 |
Interest-bearing deposits | $179,774,000 | 2,484 |
Deposits held in domestic offices | $190,147,000 | 2,830 |
% insured | 95.83% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,941,000 | 1,224 |
Total equity capital | $32,678,000 | 2,159 |
Total bank equity capital | $32,678,000 | 2,159 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $32,678,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,626,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $867,000 | 2,964 |
Earning assets | $212,716,000 | 2,753 |
Long-term assets (5+ years) | $130,071,000 | 1,540 |
Average Assets, year-to-date | $228,259,500 | 2,801 |
Average Assets, quarterly | $228,259,500 | 2,801 |
Volatile liabilities | $11,644,000 | 2,841 |
Insider loans | $442,000 | 4,706 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,359,000 | 4,074 |
Tier 1 (core) risk-based capital | $32,678,000 | 2,037 |
Tier 2 risk-based capital | $1,571,000 | 2,900 |
Total risk weighted assets | $120,824,000 | 3,209 |
Total unused commitments | $9,359,000 | 4,075 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $229,753,000 | 2,784 |
Cash and due from depository institutions | $32,705,000 | 2,657 |
Interest-bearing balances | $29,856,000 | 1,407 |
Securities | $5,712,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $181,215,000 | 2,176 |
Loan loss allowance | $6,030,000 | 1,191 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,426,000 | 2,509 |
Other real estate owned | $3,298,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,397,000 | 4,390 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $229,754,000 | 2,784 |
Total liabilities | $196,424,000 | 2,884 |
Total deposits | $192,635,000 | 2,799 |
Interest-bearing deposits | $182,853,000 | 2,422 |
Deposits held in domestic offices | $192,635,000 | 2,798 |
% insured | 95.79% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,789,000 | 1,303 |
Total equity capital | $33,330,000 | 2,117 |
Total bank equity capital | $33,330,000 | 2,116 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $33,330,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,125,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $881,000 | 2,966 |
Earning assets | $216,783,000 | 2,695 |
Long-term assets (5+ years) | $130,618,000 | 1,504 |
Average Assets, year-to-date | $235,537,600 | 2,673 |
Average Assets, quarterly | $230,527,500 | 2,747 |
Volatile liabilities | $12,929,000 | 2,700 |
Insider loans | $448,000 | 4,762 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,899,000 | 4,492 |
Tier 1 (core) risk-based capital | $33,330,000 | 1,983 |
Tier 2 risk-based capital | $1,608,000 | 2,876 |
Total risk weighted assets | $124,190,000 | 3,158 |
Total unused commitments | $6,899,000 | 4,492 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $231,605,000 | 2,756 |
Cash and due from depository institutions | $29,020,000 | 2,680 |
Interest-bearing balances | $26,141,000 | 1,509 |
Securities | $7,059,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $183,959,000 | 2,154 |
Loan loss allowance | $5,695,000 | 1,301 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,475,000 | 2,513 |
Other real estate owned | $4,121,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,971,000 | 4,034 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $231,606,000 | 2,756 |
Total liabilities | $196,952,000 | 2,860 |
Total deposits | $193,171,000 | 2,777 |
Interest-bearing deposits | $183,235,000 | 2,418 |
Deposits held in domestic offices | $193,171,000 | 2,776 |
% insured | 96.49% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,781,000 | 1,357 |
Total equity capital | $34,654,000 | 2,072 |
Total bank equity capital | $34,654,000 | 2,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $34,654,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,970,000 | 866 |
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 | 2,824 |
Earning assets | $217,159,000 | 2,692 |
Long-term assets (5+ years) | $131,355,000 | 1,471 |
Average Assets, year-to-date | $237,059,500 | 2,687 |
Average Assets, quarterly | $233,844,500 | 2,722 |
Volatile liabilities | $12,902,000 | 2,781 |
Insider loans | $645,000 | 4,392 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,181,000 | 5,639 |
Tier 1 (core) risk-based capital | $34,654,000 | 1,927 |
Tier 2 risk-based capital | $1,631,000 | 2,868 |
Total risk weighted assets | $126,379,000 | 3,118 |
Total unused commitments | $3,181,000 | 5,639 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $236,089,000 | 2,711 |
Cash and due from depository institutions | $25,788,000 | 2,658 |
Interest-bearing balances | $22,966,000 | 1,686 |
Securities | $8,374,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $188,433,000 | 2,109 |
Loan loss allowance | $5,749,000 | 1,312 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,525,000 | 2,491 |
Other real estate owned | $5,898,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,071,000 | 3,978 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $236,089,000 | 2,711 |
Total liabilities | $198,855,000 | 2,835 |
Total deposits | $195,014,000 | 2,746 |
Interest-bearing deposits | $187,052,000 | 2,373 |
Deposits held in domestic offices | $195,014,000 | 2,745 |
% insured | 96.47% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,841,000 | 1,297 |
Total equity capital | $37,234,000 | 1,899 |
Total bank equity capital | $37,234,000 | 1,899 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $37,234,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,424,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,054,000 | 2,611 |
Earning assets | $219,773,000 | 2,663 |
Long-term assets (5+ years) | $134,553,000 | 1,420 |
Average Assets, year-to-date | $238,879,330 | 2,670 |
Average Assets, quarterly | $237,544,000 | 2,697 |
Volatile liabilities | $13,136,000 | 2,786 |
Insider loans | $629,000 | 4,466 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,870,000 | 6,181 |
Tier 1 (core) risk-based capital | $37,234,000 | 1,767 |
Tier 2 risk-based capital | $1,724,000 | 2,740 |
Total risk weighted assets | $133,870,000 | 2,971 |
Total unused commitments | $1,870,000 | 6,181 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $238,999,000 | 2,698 |
Cash and due from depository institutions | $23,489,000 | 2,807 |
Interest-bearing balances | $19,823,000 | 2,111 |
Securities | $9,457,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $190,900,000 | 2,074 |
Loan loss allowance | $4,749,000 | 1,572 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,575,000 | 2,481 |
Other real estate owned | $7,168,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,410,000 | 3,764 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $238,999,000 | 2,698 |
Total liabilities | $199,499,000 | 2,869 |
Total deposits | $195,807,000 | 2,763 |
Interest-bearing deposits | $187,754,000 | 2,413 |
Deposits held in domestic offices | $195,807,000 | 2,762 |
% insured | 96.52% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,692,000 | 1,311 |
Total equity capital | $39,500,000 | 1,771 |
Total bank equity capital | $39,500,000 | 1,771 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $39,500,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,063,000 | 2,558 |
Earning assets | $220,180,000 | 2,671 |
Long-term assets (5+ years) | $142,612,000 | 1,356 |
Average Assets, year-to-date | $240,274,500 | 2,668 |
Average Assets, quarterly | $240,274,500 | 2,668 |
Volatile liabilities | $13,254,000 | 2,775 |
Insider loans | $626,000 | 4,479 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,749,000 | 6,291 |
Tier 1 (core) risk-based capital | $39,500,000 | 1,646 |
Tier 2 risk-based capital | $1,736,000 | 2,729 |
Total risk weighted assets | $135,837,000 | 2,948 |
Total unused commitments | $1,777,000 | 6,280 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $241,550,000 | 2,642 |
Cash and due from depository institutions | $26,806,000 | 2,769 |
Interest-bearing balances | $23,369,000 | 1,617 |
Securities | $5,667,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $194,675,000 | 2,066 |
Loan loss allowance | $3,677,000 | 1,986 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,601,000 | 2,470 |
Other real estate owned | $6,275,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,526,000 | 3,765 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $241,550,000 | 2,642 |
Total liabilities | $200,830,000 | 2,831 |
Total deposits | $197,057,000 | 2,708 |
Interest-bearing deposits | $189,971,000 | 2,352 |
Deposits held in domestic offices | $197,057,000 | 2,707 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,773,000 | 1,298 |
Total equity capital | $40,720,000 | 1,718 |
Total bank equity capital | $40,720,000 | 1,716 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $40,720,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,691,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,098,000 | 2,635 |
Earning assets | $223,711,000 | 2,598 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $247,454,400 | 2,548 |
Average Assets, quarterly | $242,340,000 | 2,626 |
Volatile liabilities | $12,940,000 | 2,981 |
Insider loans | $660,000 | 4,458 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,461,000 | 4,938 |
Tier 1 (core) risk-based capital | $40,720,000 | 1,578 |
Tier 2 risk-based capital | $2,006,000 | 2,444 |
Total risk weighted assets | $158,818,000 | 2,626 |
Total unused commitments | $5,461,000 | 4,940 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $245,755,000 | 2,599 |
Cash and due from depository institutions | $26,591,000 | 2,782 |
Interest-bearing balances | $23,262,000 | 1,674 |
Securities | $6,128,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $196,054,000 | 2,057 |
Loan loss allowance | $3,614,000 | 2,030 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,621,000 | 2,484 |
Other real estate owned | $5,963,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,398,000 | 2,628 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $245,755,000 | 2,599 |
Total liabilities | $202,207,000 | 2,796 |
Total deposits | $198,761,000 | 2,682 |
Interest-bearing deposits | $191,640,000 | 2,343 |
Deposits held in domestic offices | $198,761,000 | 2,681 |
% insured | 96.28% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,446,000 | 1,406 |
Total equity capital | $43,548,000 | 1,605 |
Total bank equity capital | $43,548,000 | 1,604 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $43,548,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,101,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,149,000 | 2,611 |
Earning assets | $225,444,000 | 2,578 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $249,586,750 | 2,536 |
Average Assets, quarterly | $246,619,000 | 2,585 |
Volatile liabilities | $13,269,000 | 2,952 |
Insider loans | $434,000 | 5,038 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,067,000 | 5,388 |
Tier 1 (core) risk-based capital | $42,044,000 | 1,550 |
Tier 2 risk-based capital | $2,026,000 | 2,429 |
Total risk weighted assets | $160,497,000 | 2,604 |
Total unused commitments | $4,067,000 | 5,389 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $247,483,000 | 2,582 |
Cash and due from depository institutions | $27,818,000 | 2,771 |
Interest-bearing balances | $23,798,000 | 1,496 |
Securities | $6,200,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $196,586,000 | 2,075 |
Loan loss allowance | $1,789,000 | 3,436 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,654,000 | 2,479 |
Other real estate owned | $5,967,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,258,000 | 2,681 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $247,483,000 | 2,582 |
Total liabilities | $201,956,000 | 2,802 |
Total deposits | $198,544,000 | 2,689 |
Interest-bearing deposits | $192,385,000 | 2,349 |
Deposits held in domestic offices | $198,544,000 | 2,688 |
% insured | 96.48% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,412,000 | 1,341 |
Total equity capital | $45,527,000 | 1,522 |
Total bank equity capital | $45,527,000 | 1,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $45,527,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,813,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,093,000 | 2,671 |
Earning assets | $226,584,000 | 2,575 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $250,864,000 | 2,540 |
Average Assets, quarterly | $250,082,000 | 2,556 |
Volatile liabilities | $13,446,000 | 2,958 |
Insider loans | $275,000 | 5,555 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,878,000 | 5,536 |
Tier 1 (core) risk-based capital | $43,779,000 | 1,474 |
Tier 2 risk-based capital | $1,789,000 | 2,712 |
Total risk weighted assets | $163,321,000 | 2,582 |
Total unused commitments | $3,878,000 | 5,538 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $252,681,000 | 2,558 |
Cash and due from depository institutions | $30,009,000 | 2,870 |
Interest-bearing balances | $26,034,000 | 1,485 |
Securities | $6,242,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $198,887,000 | 2,066 |
Loan loss allowance | $1,281,000 | 4,179 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,778,000 | 2,434 |
Other real estate owned | $5,914,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,851,000 | 2,528 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $252,681,000 | 2,558 |
Total liabilities | $206,164,000 | 2,782 |
Total deposits | $202,933,000 | 2,656 |
Interest-bearing deposits | $195,882,000 | 2,340 |
Deposits held in domestic offices | $202,933,000 | 2,654 |
% insured | 96.16% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,231,000 | 1,381 |
Total equity capital | $46,517,000 | 1,461 |
Total bank equity capital | $46,517,000 | 1,459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $46,517,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,328,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,131,000 | 2,573 |
Earning assets | $231,163,000 | 2,549 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $252,554,500 | 2,545 |
Average Assets, quarterly | $252,554,500 | 2,545 |
Volatile liabilities | $13,940,000 | 2,916 |
Insider loans | $280,000 | 5,585 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,492,000 | 5,378 |
Tier 1 (core) risk-based capital | $45,373,000 | 1,415 |
Tier 2 risk-based capital | $1,281,000 | 3,553 |
Total risk weighted assets | $166,063,000 | 2,567 |
Total unused commitments | $4,492,000 | 5,382 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $252,428,000 | 2,547 |
Cash and due from depository institutions | $27,582,000 | 2,851 |
Interest-bearing balances | $24,398,000 | 1,398 |
Securities | $6,349,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $201,113,000 | 2,086 |
Loan loss allowance | $1,824,000 | 3,380 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,825,000 | 2,444 |
Other real estate owned | $5,666,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,893,000 | 2,560 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $252,428,000 | 2,547 |
Total liabilities | $206,307,000 | 2,778 |
Total deposits | $203,139,000 | 2,640 |
Interest-bearing deposits | $197,080,000 | 2,333 |
Deposits held in domestic offices | $203,139,000 | 2,638 |
% insured | 97.09% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,168,000 | 1,415 |
Total equity capital | $46,121,000 | 1,460 |
Total bank equity capital | $46,121,000 | 1,456 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $46,121,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,891,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,151,000 | 2,632 |
Earning assets | $231,860,000 | 2,525 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $258,984,000 | 2,463 |
Average Assets, quarterly | $252,867,500 | 2,531 |
Volatile liabilities | $60,220,000 | 2,149 |
Insider loans | $285,000 | 5,660 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,971,000 | 5,181 |
Tier 1 (core) risk-based capital | $44,838,000 | 1,419 |
Tier 2 risk-based capital | $1,824,000 | 2,720 |
Total risk weighted assets | $168,105,000 | 2,575 |
Total unused commitments | $4,971,000 | 5,182 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $253,050,000 | 2,576 |
Cash and due from depository institutions | $23,867,000 | 2,913 |
Interest-bearing balances | $20,118,000 | 1,718 |
Securities | $6,517,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $205,444,000 | 2,099 |
Loan loss allowance | $1,472,000 | 3,906 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,999,000 | 2,401 |
Other real estate owned | $6,007,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,216,000 | 2,817 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $253,050,000 | 2,576 |
Total liabilities | $207,600,000 | 2,784 |
Total deposits | $204,359,000 | 2,641 |
Interest-bearing deposits | $198,340,000 | 2,354 |
Deposits held in domestic offices | $204,359,000 | 2,638 |
% insured | 96.22% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,241,000 | 1,528 |
Total equity capital | $45,450,000 | 1,517 |
Total bank equity capital | $45,450,000 | 1,516 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $45,450,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,655,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $944,000 | 3,387 |
Earning assets | $232,079,000 | 2,561 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $260,558,750 | 2,481 |
Average Assets, quarterly | $257,179,000 | 2,540 |
Volatile liabilities | $61,151,000 | 2,194 |
Insider loans | $279,000 | 5,753 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,411,000 | 5,869 |
Tier 1 (core) risk-based capital | $45,450,000 | 1,413 |
Tier 2 risk-based capital | $1,472,000 | 3,285 |
Total risk weighted assets | $170,842,000 | 2,588 |
Total unused commitments | $3,411,000 | 5,871 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $261,308,000 | 2,514 |
Cash and due from depository institutions | $21,791,000 | 2,880 |
Interest-bearing balances | $19,149,000 | 1,677 |
Securities | $11,667,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $210,459,000 | 2,078 |
Loan loss allowance | $1,546,000 | 3,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,013,000 | 2,412 |
Other real estate owned | $5,930,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,448,000 | 2,783 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $261,308,000 | 2,514 |
Total liabilities | $215,234,000 | 2,712 |
Total deposits | $200,141,000 | 2,701 |
Interest-bearing deposits | $195,256,000 | 2,401 |
Deposits held in domestic offices | $200,141,000 | 2,699 |
% insured | 97.13% | 836 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,093,000 | 1,531 |
Total equity capital | $46,074,000 | 1,481 |
Total bank equity capital | $46,074,000 | 1,479 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $46,074,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,527,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $903,000 | 3,471 |
Earning assets | $241,275,000 | 2,487 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $263,061,670 | 2,482 |
Average Assets, quarterly | $261,276,500 | 2,498 |
Volatile liabilities | $70,935,000 | 1,969 |
Insider loans | $283,000 | 5,817 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,537,000 | 5,895 |
Tier 1 (core) risk-based capital | $46,074,000 | 1,371 |
Tier 2 risk-based capital | $1,546,000 | 3,165 |
Total risk weighted assets | $177,832,000 | 2,537 |
Total unused commitments | $3,537,000 | 5,897 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $261,245,000 | 2,558 |
Cash and due from depository institutions | $17,598,000 | 2,962 |
Interest-bearing balances | $14,477,000 | 2,078 |
Securities | $11,830,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,895 |
Net loans & leases | $210,060,000 | 2,132 |
Loan loss allowance | $1,572,000 | 3,778 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,042,000 | 2,437 |
Other real estate owned | $8,434,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,181,000 | 2,934 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $261,245,000 | 2,558 |
Total liabilities | $215,576,000 | 2,762 |
Total deposits | $200,614,000 | 2,744 |
Interest-bearing deposits | $194,432,000 | 2,457 |
Deposits held in domestic offices | $200,614,000 | 2,742 |
% insured | 96.43% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,962,000 | 1,567 |
Total equity capital | $45,669,000 | 1,491 |
Total bank equity capital | $45,669,000 | 1,491 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $45,669,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,374,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $542,000 | 5,044 |
Earning assets | $238,467,000 | 2,566 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $263,938,500 | 2,528 |
Average Assets, quarterly | $263,938,500 | 2,528 |
Volatile liabilities | $73,823,000 | 1,973 |
Insider loans | $287,000 | 5,861 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,776,000 | 5,952 |
Tier 1 (core) risk-based capital | $45,669,000 | 1,389 |
Tier 2 risk-based capital | $1,572,000 | 3,167 |
Total risk weighted assets | $180,043,000 | 2,578 |
Total unused commitments | $3,776,000 | 5,957 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $266,632,000 | 2,527 |
Cash and due from depository institutions | $14,639,000 | 3,005 |
Interest-bearing balances | $10,242,000 | 2,262 |
Securities | $17,002,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,882 |
Net loans & leases | $215,258,000 | 2,111 |
Loan loss allowance | $1,160,000 | 4,453 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,087,000 | 2,449 |
Other real estate owned | $7,173,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,523,000 | 3,231 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $266,632,000 | 2,527 |
Total liabilities | $220,149,000 | 2,716 |
Total deposits | $200,109,000 | 2,741 |
Interest-bearing deposits | $193,645,000 | 2,459 |
Deposits held in domestic offices | $200,109,000 | 2,739 |
% insured | 96.72% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,040,000 | 1,537 |
Total equity capital | $46,483,000 | 1,436 |
Total bank equity capital | $46,483,000 | 1,436 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $46,483,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,382,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $414,000 | 5,921 |
Earning assets | $244,452,000 | 2,508 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $268,199,400 | 2,440 |
Average Assets, quarterly | $267,131,500 | 2,501 |
Volatile liabilities | $75,391,000 | 1,944 |
Insider loans | $291,000 | 5,936 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,566,000 | 5,287 |
Tier 1 (core) risk-based capital | $46,483,000 | 1,349 |
Tier 2 risk-based capital | $1,160,000 | 3,949 |
Total risk weighted assets | $187,748,000 | 2,522 |
Total unused commitments | $5,566,000 | 5,289 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $267,631,000 | 2,515 |
Cash and due from depository institutions | $9,859,000 | 2,976 |
Interest-bearing balances | $5,613,000 | 2,892 |
Securities | $22,177,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,769 |
Net loans & leases | $217,860,000 | 2,127 |
Loan loss allowance | $1,174,000 | 4,355 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,149,000 | 2,442 |
Other real estate owned | $7,209,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,527,000 | 3,305 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $267,631,000 | 2,515 |
Total liabilities | $220,993,000 | 2,702 |
Total deposits | $201,169,000 | 2,692 |
Interest-bearing deposits | $195,008,000 | 2,438 |
Deposits held in domestic offices | $201,169,000 | 2,689 |
% insured | 97.16% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 2,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,824,000 | 1,761 |
Total equity capital | $46,638,000 | 1,486 |
Total bank equity capital | $46,638,000 | 1,485 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $46,638,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $440,000 | 5,985 |
Earning assets | $246,500,000 | 2,503 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $268,591,250 | 2,444 |
Average Assets, quarterly | $268,373,000 | 2,481 |
Volatile liabilities | $75,050,000 | 2,005 |
Insider loans | $279,000 | 6,006 |
FHLB advances | $17,000,000 | 2,028 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,818,000 | 4,280 |
Tier 1 (core) risk-based capital | $46,638,000 | 1,368 |
Tier 2 risk-based capital | $1,174,000 | 3,911 |
Total risk weighted assets | $186,008,000 | 2,576 |
Total unused commitments | $9,818,000 | 4,282 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $269,115,000 | 2,486 |
Cash and due from depository institutions | $10,161,000 | 3,071 |
Interest-bearing balances | $5,582,000 | 2,619 |
Securities | $22,471,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $219,040,000 | 2,145 |
Loan loss allowance | $1,563,000 | 3,614 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,223,000 | 2,436 |
Other real estate owned | $7,624,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,596,000 | 3,295 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $269,115,000 | 2,486 |
Total liabilities | $222,060,000 | 2,698 |
Total deposits | $202,079,000 | 2,676 |
Interest-bearing deposits | $196,296,000 | 2,409 |
Deposits held in domestic offices | $202,079,000 | 2,674 |
% insured | 91.29% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,981,000 | 1,745 |
Total equity capital | $47,055,000 | 1,463 |
Total bank equity capital | $47,055,000 | 1,463 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $47,055,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,074,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $466,000 | 5,724 |
Earning assets | $247,093,000 | 2,482 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $268,911,330 | 2,451 |
Average Assets, quarterly | $271,209,500 | 2,456 |
Volatile liabilities | $74,120,000 | 2,002 |
Insider loans | $282,000 | 6,062 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,952,000 | 4,383 |
Tier 1 (core) risk-based capital | $47,055,000 | 1,374 |
Tier 2 risk-based capital | $1,563,000 | 3,171 |
Total risk weighted assets | $188,939,000 | 2,564 |
Total unused commitments | $9,952,000 | 4,387 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $273,304,000 | 2,460 |
Cash and due from depository institutions | $6,688,000 | 3,092 |
Interest-bearing balances | $754,000 | 4,644 |
Securities | $22,774,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 2,679 |
Net loans & leases | $222,702,000 | 2,137 |
Loan loss allowance | $1,198,000 | 4,139 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,297,000 | 2,432 |
Other real estate owned | $7,182,000 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,640,000 | 3,262 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $273,304,000 | 2,460 |
Total liabilities | $225,765,000 | 2,664 |
Total deposits | $205,989,000 | 2,623 |
Interest-bearing deposits | $200,818,000 | 2,361 |
Deposits held in domestic offices | $205,989,000 | 2,621 |
% insured | 90.70% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,776,000 | 1,818 |
Total equity capital | $47,539,000 | 1,466 |
Total bank equity capital | $47,539,000 | 1,466 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $47,539,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,859,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $452,000 | 5,848 |
Earning assets | $250,251,000 | 2,471 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $268,809,500 | 2,477 |
Average Assets, quarterly | $268,809,500 | 2,477 |
Volatile liabilities | $74,569,000 | 2,007 |
Insider loans | $284,000 | 6,098 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,965,000 | 4,502 |
Tier 1 (core) risk-based capital | $47,539,000 | 1,372 |
Tier 2 risk-based capital | $1,198,000 | 3,805 |
Total risk weighted assets | $193,389,000 | 2,506 |
Total unused commitments | $9,965,000 | 4,502 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $264,315,000 | 2,508 |
Cash and due from depository institutions | $4,674,000 | 3,058 |
Interest-bearing balances | $430,000 | 4,499 |
Securities | $7,436,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $8,910,000 | 1,108 |
Net loans & leases | $227,713,000 | 2,105 |
Loan loss allowance | $1,445,000 | 3,678 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,360,000 | 2,429 |
Other real estate owned | $6,381,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,841,000 | 3,709 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $264,315,000 | 2,508 |
Total liabilities | $217,506,000 | 2,745 |
Total deposits | $197,707,000 | 2,670 |
Interest-bearing deposits | $192,719,000 | 2,396 |
Deposits held in domestic offices | $197,707,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,799,000 | 1,793 |
Total equity capital | $46,809,000 | 1,466 |
Total bank equity capital | $46,809,000 | 1,466 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $46,809,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,007,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $252,000 | 7,251 |
Earning assets | $244,489,000 | 2,499 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $261,856,600 | 2,451 |
Average Assets, quarterly | $263,355,000 | 2,492 |
Volatile liabilities | $69,628,000 | 2,084 |
Insider loans | $450,000 | 5,668 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,169,000 | 4,076 |
Tier 1 (core) risk-based capital | $46,809,000 | 1,380 |
Tier 2 risk-based capital | $1,445,000 | 3,343 |
Total risk weighted assets | $195,874,000 | 2,483 |
Total unused commitments | $12,169,000 | 4,079 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $262,395,000 | 2,511 |
Cash and due from depository institutions | $9,132,000 | 3,088 |
Interest-bearing balances | $6,060,000 | 1,144 |
Securities | $7,507,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 2,806 |
Net loans & leases | $227,571,000 | 2,113 |
Loan loss allowance | $1,612,000 | 3,214 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,368,000 | 2,406 |
Other real estate owned | $5,319,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,897,000 | 3,731 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $262,395,000 | 2,511 |
Total liabilities | $214,919,000 | 2,738 |
Total deposits | $195,162,000 | 2,670 |
Interest-bearing deposits | $189,139,000 | 2,389 |
Deposits held in domestic offices | $195,162,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,757,000 | 1,803 |
Total equity capital | $47,476,000 | 1,451 |
Total bank equity capital | $47,476,000 | 1,451 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $47,476,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,591,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $239,000 | 7,423 |
Earning assets | $244,739,000 | 2,468 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $261,242,000 | 2,463 |
Average Assets, quarterly | $260,605,500 | 2,508 |
Volatile liabilities | $67,910,000 | 2,065 |
Insider loans | $653,000 | 5,098 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,446,000 | 3,994 |
Tier 1 (core) risk-based capital | $47,476,000 | 1,377 |
Tier 2 risk-based capital | $1,612,000 | 3,003 |
Total risk weighted assets | $196,131,000 | 2,468 |
Total unused commitments | $13,446,000 | 3,995 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $258,816,000 | 2,531 |
Cash and due from depository institutions | $5,533,000 | 3,186 |
Interest-bearing balances | $2,195,000 | 2,096 |
Securities | $7,580,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,026 |
Net loans & leases | $227,996,000 | 2,094 |
Loan loss allowance | $1,750,000 | 2,939 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,427,000 | 2,386 |
Other real estate owned | $3,484,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,161,000 | 4,164 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $258,816,000 | 2,531 |
Total liabilities | $210,801,000 | 2,774 |
Total deposits | $196,009,000 | 2,659 |
Interest-bearing deposits | $190,333,000 | 2,379 |
Deposits held in domestic offices | $196,009,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,792,000 | 1,800 |
Total equity capital | $48,015,000 | 1,445 |
Total bank equity capital | $48,015,000 | 1,445 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $48,015,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,861,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $290,000 | 7,117 |
Earning assets | $243,406,000 | 2,475 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $260,857,670 | 2,472 |
Average Assets, quarterly | $261,410,000 | 2,492 |
Volatile liabilities | $64,782,000 | 2,148 |
Insider loans | $440,000 | 5,695 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,966,000 | 3,769 |
Tier 1 (core) risk-based capital | $48,015,000 | 1,366 |
Tier 2 risk-based capital | $1,750,000 | 2,757 |
Total risk weighted assets | $196,156,000 | 2,449 |
Total unused commitments | $15,966,000 | 3,769 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $264,004,000 | 2,486 |
Cash and due from depository institutions | $21,603,000 | 3,145 |
Interest-bearing balances | $20,272,000 | 378 |
Securities | $7,627,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $223,579,000 | 2,096 |
Loan loss allowance | $2,276,000 | 2,340 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,464,000 | 2,345 |
Other real estate owned | $2,589,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,142,000 | 4,106 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $264,004,000 | 2,486 |
Total liabilities | $216,531,000 | 2,696 |
Total deposits | $201,790,000 | 2,581 |
Interest-bearing deposits | $195,760,000 | 2,316 |
Deposits held in domestic offices | $201,790,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,741,000 | 1,948 |
Total equity capital | $47,473,000 | 1,489 |
Total bank equity capital | $47,473,000 | 1,489 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $47,473,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $264,000 | 7,259 |
Earning assets | $251,478,000 | 2,407 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $261,878,500 | 2,475 |
Average Assets, quarterly | $261,878,500 | 2,475 |
Volatile liabilities | $67,284,000 | 2,046 |
Insider loans | $446,000 | 5,642 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,156,000 | 3,695 |
Tier 1 (core) risk-based capital | $47,473,000 | 1,360 |
Tier 2 risk-based capital | $2,276,000 | 2,188 |
Total risk weighted assets | $197,190,000 | 2,409 |
Total unused commitments | $17,156,000 | 3,696 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $259,753,000 | 2,488 |
Cash and due from depository institutions | $16,311,000 | 3,300 |
Interest-bearing balances | $14,899,000 | 401 |
Securities | $7,697,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $225,114,000 | 2,082 |
Loan loss allowance | $1,180,000 | 3,801 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,509,000 | 2,303 |
Other real estate owned | $2,321,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,801,000 | 4,398 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $259,753,000 | 2,488 |
Total liabilities | $211,841,000 | 2,696 |
Total deposits | $197,063,000 | 2,601 |
Interest-bearing deposits | $190,641,000 | 2,342 |
Deposits held in domestic offices | $197,063,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,778,000 | 1,907 |
Total equity capital | $47,912,000 | 1,444 |
Total bank equity capital | $47,912,000 | 1,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $47,912,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,113,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $307,000 | 7,184 |
Earning assets | $247,710,000 | 2,401 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $257,314,600 | 2,433 |
Average Assets, quarterly | $259,137,500 | 2,468 |
Volatile liabilities | $63,507,000 | 2,142 |
Insider loans | $443,000 | 5,687 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,676,000 | 3,624 |
Tier 1 (core) risk-based capital | $47,912,000 | 1,338 |
Tier 2 risk-based capital | $1,180,000 | 3,636 |
Total risk weighted assets | $196,718,000 | 2,404 |
Total unused commitments | $17,676,000 | 3,625 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $258,522,000 | 2,459 |
Cash and due from depository institutions | $14,673,000 | 3,407 |
Interest-bearing balances | $13,323,000 | 423 |
Securities | $7,747,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $226,484,000 | 2,041 |
Loan loss allowance | $1,295,000 | 3,517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,567,000 | 2,238 |
Other real estate owned | $1,262,000 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,789,000 | 4,482 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $258,522,000 | 2,459 |
Total liabilities | $210,995,000 | 2,664 |
Total deposits | $196,443,000 | 2,574 |
Interest-bearing deposits | $188,757,000 | 2,347 |
Deposits held in domestic offices | $196,443,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,552,000 | 2,039 |
Total equity capital | $47,527,000 | 1,446 |
Total bank equity capital | $47,527,000 | 1,446 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $47,527,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $356,000 | 7,087 |
Earning assets | $247,554,000 | 2,378 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $256,705,000 | 2,430 |
Average Assets, quarterly | $257,393,500 | 2,447 |
Volatile liabilities | $62,436,000 | 2,121 |
Insider loans | $450,000 | 5,646 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,390,000 | 2,729 |
Tier 1 (core) risk-based capital | $47,527,000 | 1,347 |
Tier 2 risk-based capital | $1,295,000 | 3,377 |
Total risk weighted assets | $197,351,000 | 2,352 |
Total unused commitments | $28,390,000 | 2,729 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $256,265,000 | 2,496 |
Cash and due from depository institutions | $14,371,000 | 3,488 |
Interest-bearing balances | $13,161,000 | 467 |
Securities | $7,827,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $225,139,000 | 2,047 |
Loan loss allowance | $1,227,000 | 3,648 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,599,000 | 2,234 |
Other real estate owned | $889,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,440,000 | 4,756 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $256,265,000 | 2,496 |
Total liabilities | $208,559,000 | 2,701 |
Total deposits | $201,113,000 | 2,542 |
Interest-bearing deposits | $194,066,000 | 2,293 |
Deposits held in domestic offices | $201,113,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,446,000 | 2,013 |
Total equity capital | $47,706,000 | 1,424 |
Total bank equity capital | $47,706,000 | 1,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $47,706,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $284,000 | 7,357 |
Earning assets | $246,127,000 | 2,400 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $256,099,330 | 2,469 |
Average Assets, quarterly | $255,817,500 | 2,484 |
Volatile liabilities | $62,064,000 | 2,102 |
Insider loans | $420,000 | 5,747 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,304,000 | 2,524 |
Tier 1 (core) risk-based capital | $47,706,000 | 1,340 |
Tier 2 risk-based capital | $1,227,000 | 3,500 |
Total risk weighted assets | $196,004,000 | 2,362 |
Total unused commitments | $32,304,000 | 2,524 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $255,370,000 | 2,507 |
Cash and due from depository institutions | $13,920,000 | 3,479 |
Interest-bearing balances | $12,490,000 | 519 |
Securities | $7,910,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $225,362,000 | 2,014 |
Loan loss allowance | $1,261,000 | 3,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,349,000 | 2,297 |
Other real estate owned | $397,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,432,000 | 4,658 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $255,370,000 | 2,507 |
Total liabilities | $208,202,000 | 2,705 |
Total deposits | $199,806,000 | 2,561 |
Interest-bearing deposits | $193,014,000 | 2,319 |
Deposits held in domestic offices | $199,806,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,087,000 | 3,055 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,309,000 | 2,162 |
Total equity capital | $47,168,000 | 1,447 |
Total bank equity capital | $47,168,000 | 1,447 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $47,168,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $255,000 | 7,502 |
Earning assets | $245,762,000 | 2,416 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $256,016,500 | 2,498 |
Average Assets, quarterly | $256,016,500 | 2,498 |
Volatile liabilities | $62,146,000 | 2,087 |
Insider loans | $425,000 | 5,743 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,815,000 | 2,482 |
Tier 1 (core) risk-based capital | $47,168,000 | 1,341 |
Tier 2 risk-based capital | $1,261,000 | 3,405 |
Total risk weighted assets | $195,877,000 | 2,343 |
Total unused commitments | $32,815,000 | 2,483 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $256,663,000 | 2,495 |
Cash and due from depository institutions | $16,161,000 | 3,545 |
Interest-bearing balances | $14,696,000 | 412 |
Securities | $8,033,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $223,806,000 | 2,004 |
Loan loss allowance | $1,235,000 | 3,599 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,271,000 | 2,302 |
Other real estate owned | $1,024,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,368,000 | 4,786 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $256,663,000 | 2,495 |
Total liabilities | $210,000,000 | 2,689 |
Total deposits | $201,380,000 | 2,529 |
Interest-bearing deposits | $193,208,000 | 2,289 |
Deposits held in domestic offices | $201,380,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,094,000 | 3,182 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,526,000 | 1,988 |
Total equity capital | $46,663,000 | 1,417 |
Total bank equity capital | $46,663,000 | 1,417 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $46,663,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $224,000 | 7,787 |
Earning assets | $246,535,000 | 2,398 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $249,632,000 | 2,470 |
Average Assets, quarterly | $256,133,500 | 2,488 |
Volatile liabilities | $62,229,000 | 2,225 |
Insider loans | $430,000 | 5,731 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,418,000 | 2,421 |
Tier 1 (core) risk-based capital | $46,663,000 | 1,332 |
Tier 2 risk-based capital | $1,235,000 | 3,445 |
Total risk weighted assets | $193,823,000 | 2,353 |
Total unused commitments | $33,418,000 | 2,422 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $255,604,000 | 2,490 |
Cash and due from depository institutions | $20,213,000 | 3,734 |
Interest-bearing balances | $19,368,000 | 288 |
Securities | $8,138,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $220,328,000 | 2,036 |
Loan loss allowance | $1,347,000 | 3,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,103,000 | 2,811 |
Other real estate owned | $948,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,874,000 | 5,379 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $255,604,000 | 2,490 |
Total liabilities | $209,846,000 | 2,660 |
Total deposits | $202,686,000 | 2,496 |
Interest-bearing deposits | $194,966,000 | 2,246 |
Deposits held in domestic offices | $202,686,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,160,000 | 2,209 |
Total equity capital | $45,758,000 | 1,431 |
Total bank equity capital | $45,758,000 | 1,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $45,758,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $248,000 | 7,689 |
Earning assets | $247,834,000 | 2,367 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $247,874,250 | 2,495 |
Average Assets, quarterly | $256,247,500 | 2,468 |
Volatile liabilities | $75,689,000 | 1,893 |
Insider loans | $525,000 | 5,425 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,561,000 | 2,209 |
Tier 1 (core) risk-based capital | $45,758,000 | 1,353 |
Tier 2 risk-based capital | $1,347,000 | 3,248 |
Total risk weighted assets | $186,879,000 | 2,399 |
Total unused commitments | $38,561,000 | 2,210 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $256,891,000 | 2,466 |
Cash and due from depository institutions | $26,430,000 | 3,880 |
Interest-bearing balances | $25,404,000 | 192 |
Securities | $8,278,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $215,670,000 | 2,049 |
Loan loss allowance | $582,000 | 5,672 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,092,000 | 2,782 |
Other real estate owned | $638,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,783,000 | 5,433 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $256,891,000 | 2,466 |
Total liabilities | $210,797,000 | 2,642 |
Total deposits | $203,704,000 | 2,489 |
Interest-bearing deposits | $193,469,000 | 2,248 |
Deposits held in domestic offices | $203,704,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,093,000 | 2,082 |
Total equity capital | $46,094,000 | 1,359 |
Total bank equity capital | $46,094,000 | 1,359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $46,094,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $203,000 | 7,874 |
Earning assets | $249,352,000 | 2,337 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $245,297,670 | 2,524 |
Average Assets, quarterly | $250,636,000 | 2,500 |
Volatile liabilities | $73,827,000 | 1,896 |
Insider loans | $531,000 | 5,374 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,735,000 | 3,490 |
Tier 1 (core) risk-based capital | $46,094,000 | 1,297 |
Tier 2 risk-based capital | $582,000 | 5,435 |
Total risk weighted assets | $179,212,000 | 2,456 |
Total unused commitments | $18,735,000 | 3,490 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $244,381,000 | 2,546 |
Cash and due from depository institutions | $25,709,000 | 4,111 |
Interest-bearing balances | $24,532,000 | 236 |
Securities | $8,348,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $204,093,000 | 2,113 |
Loan loss allowance | $577,000 | 5,683 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,894,000 | 2,820 |
Other real estate owned | $494,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,843,000 | 5,267 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $244,381,000 | 2,546 |
Total liabilities | $198,936,000 | 2,759 |
Total deposits | $191,998,000 | 2,610 |
Interest-bearing deposits | $184,291,000 | 2,323 |
Deposits held in domestic offices | $191,998,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,938,000 | 2,228 |
Total equity capital | $45,445,000 | 1,354 |
Total bank equity capital | $45,445,000 | 1,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $45,445,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $206,000 | 7,791 |
Earning assets | $236,973,000 | 2,426 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $239,501,000 | 2,571 |
Average Assets, quarterly | $239,501,000 | 2,571 |
Volatile liabilities | $65,996,000 | 2,008 |
Insider loans | $536,000 | 5,314 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,803,000 | 3,018 |
Tier 1 (core) risk-based capital | $45,445,000 | 1,289 |
Tier 2 risk-based capital | $577,000 | 5,424 |
Total risk weighted assets | $166,611,000 | 2,560 |
Total unused commitments | $23,803,000 | 3,018 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $234,621,000 | 2,628 |
Cash and due from depository institutions | $22,927,000 | 4,106 |
Interest-bearing balances | $20,808,000 | 252 |
Securities | $8,426,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $197,475,000 | 2,127 |
Loan loss allowance | $577,000 | 5,660 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,852,000 | 2,829 |
Other real estate owned | $173,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,768,000 | 5,382 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $234,621,000 | 2,628 |
Total liabilities | $189,765,000 | 2,848 |
Total deposits | $182,561,000 | 2,699 |
Interest-bearing deposits | $178,081,000 | 2,363 |
Deposits held in domestic offices | $182,561,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,204,000 | 1,995 |
Total equity capital | $44,856,000 | 1,354 |
Total bank equity capital | $44,856,000 | 1,354 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $44,856,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $204,000 | 7,845 |
Earning assets | $226,709,000 | 2,505 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $232,017,000 | 2,549 |
Average Assets, quarterly | $234,387,500 | 2,608 |
Volatile liabilities | $61,306,000 | 2,074 |
Insider loans | $541,000 | 5,281 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,793,000 | 3,134 |
Tier 1 (core) risk-based capital | $44,856,000 | 1,281 |
Tier 2 risk-based capital | $577,000 | 5,410 |
Total risk weighted assets | $156,070,000 | 2,690 |
Total unused commitments | $21,793,000 | 3,134 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $234,154,000 | 2,588 |
Cash and due from depository institutions | $32,855,000 | 4,259 |
Interest-bearing balances | $30,334,000 | 178 |
Securities | $8,566,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $187,059,000 | 2,197 |
Loan loss allowance | $577,000 | 5,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,886,000 | 2,763 |
Other real estate owned | $66,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,722,000 | 5,411 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $234,154,000 | 2,588 |
Total liabilities | $190,091,000 | 2,807 |
Total deposits | $180,313,000 | 2,664 |
Interest-bearing deposits | $176,462,000 | 2,340 |
Deposits held in domestic offices | $180,313,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,778,000 | 2,278 |
Total equity capital | $44,063,000 | 1,356 |
Total bank equity capital | $44,063,000 | 1,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $44,063,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $207,000 | 7,876 |
Earning assets | $225,959,000 | 2,468 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $231,366,000 | 2,534 |
Average Assets, quarterly | $234,089,000 | 2,561 |
Volatile liabilities | $62,186,000 | 1,997 |
Insider loans | $470,000 | 5,537 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,903,000 | 3,604 |
Tier 1 (core) risk-based capital | $44,063,000 | 1,283 |
Tier 2 risk-based capital | $577,000 | 5,397 |
Total risk weighted assets | $141,998,000 | 2,876 |
Total unused commitments | $16,903,000 | 3,607 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $234,024,000 | 2,541 |
Cash and due from depository institutions | $30,530,000 | 4,339 |
Interest-bearing balances | $28,736,000 | 172 |
Securities | $8,842,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $188,496,000 | 2,146 |
Loan loss allowance | $577,000 | 5,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,942,000 | 2,676 |
Other real estate owned | $505,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,709,000 | 5,279 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,024,000 | 2,541 |
Total liabilities | $190,468,000 | 2,754 |
Total deposits | $180,779,000 | 2,623 |
Interest-bearing deposits | $177,634,000 | 2,288 |
Deposits held in domestic offices | $180,779,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,689,000 | 2,226 |
Total equity capital | $43,556,000 | 1,351 |
Total bank equity capital | $43,556,000 | 1,351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $43,556,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $211,000 | 7,701 |
Earning assets | $226,074,000 | 2,416 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $230,436,670 | 2,521 |
Average Assets, quarterly | $232,723,000 | 2,524 |
Volatile liabilities | $63,050,000 | 1,887 |
Insider loans | $475,000 | 5,526 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,598,000 | 3,706 |
Tier 1 (core) risk-based capital | $43,556,000 | 1,266 |
Tier 2 risk-based capital | $577,000 | 5,363 |
Total risk weighted assets | $146,386,000 | 2,728 |
Total unused commitments | $15,598,000 | 3,707 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $231,422,000 | 2,538 |
Cash and due from depository institutions | $26,099,000 | 4,420 |
Interest-bearing balances | $24,071,000 | 223 |
Securities | $9,064,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $190,545,000 | 2,080 |
Loan loss allowance | $577,000 | 5,658 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,994,000 | 2,607 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,720,000 | 5,264 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $231,422,000 | 2,538 |
Total liabilities | $188,515,000 | 2,768 |
Total deposits | $178,958,000 | 2,637 |
Interest-bearing deposits | $176,014,000 | 2,311 |
Deposits held in domestic offices | $178,958,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,557,000 | 2,329 |
Total equity capital | $42,907,000 | 1,346 |
Total bank equity capital | $42,907,000 | 1,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $42,907,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $187,000 | 7,890 |
Earning assets | $223,680,000 | 2,425 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $228,643,000 | 2,555 |
Average Assets, quarterly | $228,643,000 | 2,555 |
Volatile liabilities | $62,580,000 | 1,818 |
Insider loans | $385,000 | 5,850 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,429,000 | 3,685 |
Tier 1 (core) risk-based capital | $42,907,000 | 1,267 |
Tier 2 risk-based capital | $577,000 | 5,359 |
Total risk weighted assets | $144,841,000 | 2,700 |
Total unused commitments | $15,429,000 | 3,685 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $225,864,000 | 2,597 |
Cash and due from depository institutions | $21,361,000 | 4,420 |
Interest-bearing balances | $19,362,000 | 292 |
Securities | $9,324,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $189,853,000 | 2,064 |
Loan loss allowance | $577,000 | 5,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,043,000 | 2,552 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,283,000 | 5,946 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $225,864,000 | 2,597 |
Total liabilities | $184,087,000 | 2,814 |
Total deposits | $174,071,000 | 2,676 |
Interest-bearing deposits | $170,185,000 | 2,346 |
Deposits held in domestic offices | $174,071,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,016,000 | 1,920 |
Total equity capital | $41,777,000 | 1,380 |
Total bank equity capital | $41,777,000 | 1,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $41,777,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $141,000 | 8,277 |
Earning assets | $218,539,000 | 2,471 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $224,199,600 | 2,491 |
Average Assets, quarterly | $226,317,000 | 2,563 |
Volatile liabilities | $57,845,000 | 1,878 |
Insider loans | $355,000 | 6,005 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,084,000 | 3,325 |
Tier 1 (core) risk-based capital | $41,777,000 | 1,291 |
Tier 2 risk-based capital | $577,000 | 5,350 |
Total risk weighted assets | $149,675,000 | 2,621 |
Total unused commitments | $17,084,000 | 3,327 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $226,770,000 | 2,543 |
Cash and due from depository institutions | $24,037,000 | 4,426 |
Interest-bearing balances | $21,702,000 | 259 |
Securities | $9,595,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $187,033,000 | 2,048 |
Loan loss allowance | $577,000 | 5,644 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,082,000 | 2,509 |
Other real estate owned | $125,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,898,000 | 4,982 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $226,770,000 | 2,543 |
Total liabilities | $185,658,000 | 2,763 |
Total deposits | $176,111,000 | 2,627 |
Interest-bearing deposits | $172,727,000 | 2,274 |
Deposits held in domestic offices | $176,111,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,547,000 | 2,332 |
Total equity capital | $41,112,000 | 1,376 |
Total bank equity capital | $41,112,000 | 1,376 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $41,112,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $117,000 | 8,501 |
Earning assets | $218,330,000 | 2,435 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $223,783,500 | 2,487 |
Average Assets, quarterly | $226,381,500 | 2,509 |
Volatile liabilities | $61,307,000 | 1,761 |
Insider loans | $577,000 | 5,176 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,514,000 | 2,853 |
Tier 1 (core) risk-based capital | $41,112,000 | 1,291 |
Tier 2 risk-based capital | $577,000 | 5,334 |
Total risk weighted assets | $111,109,000 | 3,345 |
Total unused commitments | $21,514,000 | 2,857 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $225,993,000 | 2,513 |
Cash and due from depository institutions | $26,934,000 | 4,482 |
Interest-bearing balances | $24,860,000 | 226 |
Securities | $9,711,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $183,313,000 | 2,015 |
Loan loss allowance | $577,000 | 5,664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,123,000 | 2,439 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,912,000 | 4,922 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,993,000 | 2,513 |
Total liabilities | $185,429,000 | 2,745 |
Total deposits | $175,953,000 | 2,602 |
Interest-bearing deposits | $172,646,000 | 2,256 |
Deposits held in domestic offices | $175,953,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,476,000 | 2,228 |
Total equity capital | $40,564,000 | 1,352 |
Total bank equity capital | $40,564,000 | 1,352 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $40,564,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $128,000 | 8,436 |
Earning assets | $217,884,000 | 2,401 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $222,788,000 | 2,496 |
Average Assets, quarterly | $224,359,000 | 2,506 |
Volatile liabilities | $60,838,000 | 1,725 |
Insider loans | $582,000 | 5,161 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,041,000 | 3,572 |
Tier 1 (core) risk-based capital | $40,564,000 | 1,272 |
Tier 2 risk-based capital | $577,000 | 5,325 |
Total risk weighted assets | $120,390,000 | 3,076 |
Total unused commitments | $15,041,000 | 3,573 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $222,725,000 | 2,519 |
Cash and due from depository institutions | $27,456,000 | 4,672 |
Interest-bearing balances | $25,274,000 | 275 |
Securities | $9,994,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $179,056,000 | 2,006 |
Loan loss allowance | $577,000 | 5,658 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,194,000 | 2,367 |
Other real estate owned | $101,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,924,000 | 4,749 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $222,725,000 | 2,519 |
Total liabilities | $182,847,000 | 2,735 |
Total deposits | $173,515,000 | 2,611 |
Interest-bearing deposits | $170,528,000 | 2,255 |
Deposits held in domestic offices | $173,515,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,332,000 | 2,630 |
Total equity capital | $39,878,000 | 1,398 |
Total bank equity capital | $39,878,000 | 1,398 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $39,878,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $106,000 | 8,576 |
Earning assets | $214,324,000 | 2,415 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $221,185,500 | 2,511 |
Average Assets, quarterly | $221,185,500 | 2,511 |
Volatile liabilities | $58,885,000 | 1,702 |
Insider loans | $586,000 | 5,149 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,762,000 | 3,679 |
Tier 1 (core) risk-based capital | $39,878,000 | 1,283 |
Tier 2 risk-based capital | $577,000 | 5,309 |
Total risk weighted assets | $118,431,000 | 3,062 |
Total unused commitments | $13,762,000 | 3,685 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $219,646,000 | 2,549 |
Cash and due from depository institutions | $31,688,000 | 4,678 |
Interest-bearing balances | $30,011,000 | 217 |
Securities | $5,090,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $176,729,000 | 2,022 |
Loan loss allowance | $577,000 | 5,620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,204,000 | 2,348 |
Other real estate owned | $106,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,829,000 | 4,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,646,000 | 2,549 |
Total liabilities | $180,445,000 | 2,757 |
Total deposits | $170,797,000 | 2,642 |
Interest-bearing deposits | $168,105,000 | 2,285 |
Deposits held in domestic offices | $170,797,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,648,000 | 2,147 |
Total equity capital | $39,201,000 | 1,392 |
Total bank equity capital | $39,201,000 | 1,392 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $39,201,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $123,000 | 8,548 |
Earning assets | $211,830,000 | 2,423 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $208,927,200 | 2,595 |
Average Assets, quarterly | $218,095,000 | 2,540 |
Volatile liabilities | $55,291,000 | 1,793 |
Insider loans | $591,000 | 5,128 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,303,000 | 3,388 |
Tier 1 (core) risk-based capital | $39,201,000 | 1,295 |
Tier 2 risk-based capital | $577,000 | 5,289 |
Total risk weighted assets | $114,764,000 | 3,137 |
Total unused commitments | $15,303,000 | 3,389 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $216,544,000 | 2,572 |
Cash and due from depository institutions | $36,783,000 | 4,698 |
Interest-bearing balances | $35,917,000 | 203 |
Securities | $112,000 | 9,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $173,236,000 | 2,039 |
Loan loss allowance | $577,000 | 5,657 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,265,000 | 2,283 |
Other real estate owned | $337,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,811,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,544,000 | 2,572 |
Total liabilities | $177,956,000 | 2,778 |
Total deposits | $168,769,000 | 2,673 |
Interest-bearing deposits | $165,865,000 | 2,315 |
Deposits held in domestic offices | $168,769,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,187,000 | 2,875 |
Total equity capital | $38,588,000 | 1,432 |
Total bank equity capital | $38,588,000 | 1,432 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $38,588,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $93,000 | 8,822 |
Earning assets | $209,265,000 | 2,459 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $206,247,500 | 2,637 |
Average Assets, quarterly | $214,564,500 | 2,587 |
Volatile liabilities | $52,925,000 | 1,817 |
Insider loans | $629,000 | 5,011 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,535,000 | 3,457 |
Tier 1 (core) risk-based capital | $38,588,000 | 1,328 |
Tier 2 risk-based capital | $577,000 | 5,303 |
Total risk weighted assets | $114,815,000 | 3,114 |
Total unused commitments | $14,535,000 | 3,462 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $212,585,000 | 2,609 |
Cash and due from depository institutions | $34,885,000 | 4,829 |
Interest-bearing balances | $32,488,000 | 245 |
Securities | $134,000 | 9,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $171,069,000 | 2,045 |
Loan loss allowance | $567,000 | 5,667 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,335,000 | 2,213 |
Other real estate owned | $376,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,786,000 | 4,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,585,000 | 2,609 |
Total liabilities | $174,499,000 | 2,804 |
Total deposits | $165,359,000 | 2,712 |
Interest-bearing deposits | $162,207,000 | 2,348 |
Deposits held in domestic offices | $165,359,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,140,000 | 3,030 |
Total equity capital | $38,086,000 | 1,438 |
Total bank equity capital | $38,086,000 | 1,438 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $38,086,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $81,000 | 8,892 |
Earning assets | $203,691,000 | 2,496 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $202,815,330 | 2,668 |
Average Assets, quarterly | $205,582,000 | 2,662 |
Volatile liabilities | $49,640,000 | 1,895 |
Insider loans | $731,000 | 4,683 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,651,000 | 2,952 |
Tier 1 (core) risk-based capital | $38,086,000 | 1,317 |
Tier 2 risk-based capital | $567,000 | 5,323 |
Total risk weighted assets | $111,147,000 | 3,166 |
Total unused commitments | $18,651,000 | 2,962 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $198,579,000 | 2,727 |
Cash and due from depository institutions | $13,726,000 | 4,686 |
Interest-bearing balances | $11,865,000 | 728 |
Securities | $166,000 | 9,081 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $178,256,000 | 1,927 |
Loan loss allowance | $552,000 | 5,687 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,368,000 | 2,161 |
Other real estate owned | $231,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,832,000 | 4,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,579,000 | 2,727 |
Total liabilities | $161,261,000 | 2,976 |
Total deposits | $152,189,000 | 2,881 |
Interest-bearing deposits | $149,272,000 | 2,566 |
Deposits held in domestic offices | $152,189,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,072,000 | 3,186 |
Total equity capital | $37,318,000 | 1,427 |
Total bank equity capital | $37,318,000 | 1,427 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $37,318,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $105,000 | 8,798 |
Earning assets | $190,287,000 | 2,630 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $197,930,500 | 2,715 |
Average Assets, quarterly | $197,930,500 | 2,715 |
Volatile liabilities | $45,910,000 | 1,983 |
Insider loans | $734,000 | 4,627 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,593,000 | 3,655 |
Tier 1 (core) risk-based capital | $37,318,000 | 1,328 |
Tier 2 risk-based capital | $552,000 | 5,345 |
Total risk weighted assets | $111,717,000 | 3,089 |
Total unused commitments | $12,593,000 | 3,670 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $197,282,000 | 2,703 |
Cash and due from depository institutions | $15,487,000 | 4,589 |
Interest-bearing balances | $13,992,000 | 549 |
Securities | $187,000 | 9,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $175,678,000 | 1,937 |
Loan loss allowance | $537,000 | 5,732 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,328,000 | 2,165 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,602,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,282,000 | 2,703 |
Total liabilities | $160,711,000 | 2,937 |
Total deposits | $151,394,000 | 2,830 |
Interest-bearing deposits | $148,714,000 | 2,501 |
Deposits held in domestic offices | $151,394,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,317,000 | 2,779 |
Total equity capital | $36,571,000 | 1,422 |
Total bank equity capital | $36,571,000 | 1,422 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $36,571,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $117,000 | 8,778 |
Earning assets | $189,857,000 | 2,580 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $193,735,600 | 2,621 |
Average Assets, quarterly | $198,644,000 | 2,671 |
Volatile liabilities | $45,732,000 | 1,972 |
Insider loans | $735,000 | 4,656 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,178,000 | 3,291 |
Tier 1 (core) risk-based capital | $36,571,000 | 1,320 |
Tier 2 risk-based capital | $537,000 | 5,404 |
Total risk weighted assets | $110,171,000 | 3,090 |
Total unused commitments | $14,178,000 | 3,295 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $185,403,000 | 2,722 |
Cash and due from depository institutions | $14,511,000 | 4,907 |
Interest-bearing balances | $13,135,000 | 519 |
Securities | $5,286,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $159,572,000 | 2,041 |
Loan loss allowance | $527,000 | 5,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,463,000 | 2,019 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,571,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,403,000 | 2,722 |
Total liabilities | $151,890,000 | 2,966 |
Total deposits | $142,552,000 | 2,861 |
Interest-bearing deposits | $141,321,000 | 2,488 |
Deposits held in domestic offices | $142,552,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,338,000 | 2,783 |
Total equity capital | $33,513,000 | 1,461 |
Total bank equity capital | $33,513,000 | 1,461 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $33,513,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $197,000 | 8,426 |
Earning assets | $177,993,000 | 2,605 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $180,324,600 | 2,662 |
Average Assets, quarterly | $185,328,500 | 2,692 |
Volatile liabilities | $39,162,000 | 2,168 |
Insider loans | $514,000 | 5,349 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,456,000 | 4,930 |
Tier 1 (core) risk-based capital | $33,513,000 | 1,371 |
Tier 2 risk-based capital | $527,000 | 5,337 |
Total risk weighted assets | $98,305,000 | 3,265 |
Total unused commitments | $6,456,000 | 4,936 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $172,094,000 | 2,774 |
Cash and due from depository institutions | $12,440,000 | 4,355 |
Interest-bearing balances | $10,391,000 | 449 |
Securities | $537,000 | 9,622 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $152,739,000 | 2,082 |
Loan loss allowance | $527,000 | 5,539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,630,000 | 1,878 |
Other real estate owned | $408,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,340,000 | 5,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,094,000 | 2,774 |
Total liabilities | $141,142,000 | 3,040 |
Total deposits | $131,889,000 | 2,961 |
Interest-bearing deposits | $130,242,000 | 2,586 |
Deposits held in domestic offices | $131,889,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,253,000 | 3,006 |
Total equity capital | $30,952,000 | 1,494 |
Total bank equity capital | $30,952,000 | 1,494 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $30,952,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $69,000 | 9,340 |
Earning assets | $163,667,000 | 2,700 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $164,747,400 | 2,772 |
Average Assets, quarterly | $170,184,000 | 2,771 |
Volatile liabilities | $33,315,000 | 2,445 |
Insider loans | $308,000 | 6,466 |
FHLB advances | $8,000,000 | 512 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,335,000 | 4,169 |
Tier 1 (core) risk-based capital | $30,952,000 | 1,406 |
Tier 2 risk-based capital | $527,000 | 5,217 |
Total risk weighted assets | $96,871,000 | 3,173 |
Total unused commitments | $8,335,000 | 4,170 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $154,136,000 | 3,022 |
Cash and due from depository institutions | $6,046,000 | 4,901 |
Interest-bearing balances | $1,581,000 | 1,953 |
Securities | $797,000 | 9,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $142,809,000 | 2,106 |
Loan loss allowance | $527,000 | 5,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,249,000 | 2,648 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,235,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,136,000 | 3,022 |
Total liabilities | $125,341,000 | 3,320 |
Total deposits | $119,122,000 | 3,181 |
Interest-bearing deposits | $117,824,000 | 2,797 |
Deposits held in domestic offices | $119,122,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,219,000 | 2,773 |
Total equity capital | $28,795,000 | 1,534 |
Total bank equity capital | $28,795,000 | 1,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $28,795,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $49,000 | 9,713 |
Earning assets | $145,187,000 | 2,939 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $144,901,600 | 3,065 |
Average Assets, quarterly | $152,053,000 | 3,025 |
Volatile liabilities | $24,315,000 | 2,989 |
Insider loans | $319,000 | 6,368 |
FHLB advances | $5,000,000 | 594 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,973,000 | 4,616 |
Tier 1 (core) risk-based capital | $28,795,000 | 1,510 |
Tier 2 risk-based capital | $527,000 | 5,141 |
Total risk weighted assets | $89,131,000 | 3,290 |
Total unused commitments | $6,973,000 | 4,619 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $137,893,000 | 3,270 |
Cash and due from depository institutions | $8,187,000 | 5,457 |
Interest-bearing balances | $6,545,000 | 956 |
Securities | $1,105,000 | 10,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $124,073,000 | 2,253 |
Loan loss allowance | $527,000 | 5,418 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,381,000 | 2,403 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,147,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,893,000 | 3,270 |
Total liabilities | $111,119,000 | 3,608 |
Total deposits | $106,927,000 | 3,496 |
Interest-bearing deposits | $106,207,000 | 3,048 |
Deposits held in domestic offices | $106,927,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,192,000 | 3,052 |
Total equity capital | $26,774,000 | 1,667 |
Total bank equity capital | $26,774,000 | 1,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $26,774,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $79,000 | 9,647 |
Earning assets | $131,723,000 | 3,160 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $132,538,000 | 3,221 |
Average Assets, quarterly | $137,206,500 | 3,230 |
Volatile liabilities | $16,601,000 | 3,514 |
Insider loans | $330,000 | 6,236 |
FHLB advances | $3,000,000 | 597 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,521,000 | 5,082 |
Tier 1 (core) risk-based capital | $26,774,000 | 1,579 |
Tier 2 risk-based capital | $527,000 | 5,021 |
Total risk weighted assets | $76,424,000 | 3,579 |
Total unused commitments | $5,521,000 | 5,089 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $121,107,000 | 3,641 |
Cash and due from depository institutions | $2,650,000 | 5,932 |
Interest-bearing balances | $1,307,000 | 2,201 |
Securities | $2,425,000 | 10,178 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $111,510,000 | 2,493 |
Loan loss allowance | $527,000 | 5,486 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,437,000 | 2,312 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,085,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,107,000 | 3,641 |
Total liabilities | $96,319,000 | 4,063 |
Total deposits | $92,189,000 | 3,996 |
Interest-bearing deposits | $92,107,000 | 3,453 |
Deposits held in domestic offices | $92,189,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,130,000 | 3,224 |
Total equity capital | $24,788,000 | 1,809 |
Total bank equity capital | $24,788,000 | 1,809 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $24,788,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $115,242,000 | 3,526 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $118,560,800 | 3,534 |
Average Assets, quarterly | $121,039,000 | 3,595 |
Volatile liabilities | $13,200,000 | 4,138 |
Insider loans | $279,000 | 6,802 |
FHLB advances | $3,000,000 | 595 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,878,000 | 5,855 |
Tier 1 (core) risk-based capital | $24,788,000 | 1,710 |
Tier 2 risk-based capital | $527,000 | 4,967 |
Total risk weighted assets | $68,773,000 | 3,892 |
Total unused commitments | $3,878,000 | 5,864 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $114,862,000 | 3,887 |
Cash and due from depository institutions | $4,192,000 | 6,712 |
Interest-bearing balances | $2,961,000 | 1,259 |
Securities | $4,433,000 | 10,022 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $103,843,000 | 2,694 |
Loan loss allowance | $627,000 | 5,052 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,423,000 | 4,871 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $971,000 | 6,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,862,000 | 3,887 |
Total liabilities | $92,280,000 | 4,329 |
Total deposits | $88,130,000 | 4,261 |
Interest-bearing deposits | $88,113,000 | 3,704 |
Deposits held in domestic offices | $88,130,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,150,000 | 3,170 |
Total equity capital | $22,582,000 | 1,983 |
Total bank equity capital | $22,582,000 | 1,983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $22,582,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $84,000 | 10,468 |
Earning assets | $111,237,000 | 3,703 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $109,554,600 | 3,908 |
Average Assets, quarterly | $113,151,500 | 3,902 |
Volatile liabilities | $11,341,000 | 4,475 |
Insider loans | $291,000 | 6,917 |
FHLB advances | $3,000,000 | 637 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $696,000 | 9,381 |
Tier 1 (core) risk-based capital | $22,582,000 | 1,905 |
Tier 2 risk-based capital | $527,000 | 5,055 |
Total risk weighted assets | $64,512,000 | 4,120 |
Total unused commitments | $696,000 | 9,391 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $104,775,000 | 4,240 |
Cash and due from depository institutions | $5,538,000 | 7,557 |
Interest-bearing balances | $4,771,000 | 989 |
Securities | $6,180,000 | 9,704 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $90,700,000 | 2,952 |
Loan loss allowance | $640,000 | 5,035 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,256,000 | 5,248 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,101,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,775,000 | 4,240 |
Total liabilities | $83,718,000 | 4,699 |
Total deposits | $82,608,000 | 4,548 |
Interest-bearing deposits | $82,605,000 | 3,978 |
Deposits held in domestic offices | $82,608,000 | 4,540 |
% 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 | $1,110,000 | 3,333 |
Total equity capital | $21,057,000 | 2,114 |
Total bank equity capital | $21,057,000 | 2,114 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $21,057,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $100,000 | 10,658 |
Earning assets | $101,651,000 | 4,017 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $103,215,200 | 4,135 |
Average Assets, quarterly | $104,513,500 | 4,192 |
Volatile liabilities | $8,098,000 | 5,255 |
Insider loans | $531,000 | 5,495 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,166,000 | 8,680 |
Tier 1 (core) risk-based capital | $21,057,000 | 2,031 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $56,146,000 | 4,574 |
Total unused commitments | $1,166,000 | 8,692 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $102,120,000 | 4,300 |
Cash and due from depository institutions | $6,737,000 | 8,087 |
Interest-bearing balances | $5,398,000 | 673 |
Securities | $9,986,000 | 8,759 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $83,676,000 | 3,097 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $499,000 | 8,505 |
Other real estate owned | $139,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,083,000 | 6,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,120,000 | 4,300 |
Total liabilities | $82,935,000 | 4,722 |
Total deposits | $81,951,000 | 4,557 |
Interest-bearing deposits | $81,951,000 | 3,957 |
Deposits held in domestic offices | $81,951,000 | 4,546 |
% 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 | $984,000 | 3,113 |
Total equity capital | $19,185,000 | 2,149 |
Total bank equity capital | $19,185,000 | 2,149 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $19,185,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $99,060,000 | 4,076 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $100,016,400 | 4,257 |
Average Assets, quarterly | $101,635,500 | 4,276 |
Volatile liabilities | $6,749,000 | 5,676 |
Insider loans | $369,000 | 6,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,126,000 | 8,870 |
Tier 1 (core) risk-based capital | $19,185,000 | 2,138 |
Tier 2 risk-based capital | $482,000 | 5,434 |
Total risk weighted assets | $51,005,000 | 4,859 |
Total unused commitments | $1,126,000 | 8,880 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $97,773,000 | 4,546 |
Cash and due from depository institutions | $10,417,000 | 8,903 |
Interest-bearing balances | $8,875,000 | 699 |
Securities | $7,466,000 | 10,101 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $78,680,000 | 3,212 |
Loan loss allowance | $465,000 | 6,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $296,000 | 10,264 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $914,000 | 6,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,773,000 | 4,546 |
Total liabilities | $80,577,000 | 4,952 |
Total deposits | $79,826,000 | 4,790 |
Interest-bearing deposits | $79,826,000 | 4,208 |
Deposits held in domestic offices | $79,826,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $751,000 | 3,921 |
Total equity capital | $17,196,000 | 2,349 |
Total bank equity capital | $17,196,000 | 2,349 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,196,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $95,021,000 | 4,321 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $96,199,600 | 4,501 |
Average Assets, quarterly | $97,520,000 | 4,514 |
Volatile liabilities | $4,683,000 | 6,783 |
Insider loans | $162,000 | 8,806 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $530,000 | 10,464 |
Tier 1 (core) risk-based capital | $17,196,000 | 2,283 |
Tier 2 risk-based capital | $362,000 | 6,712 |
Total risk weighted assets | $47,643,000 | 5,136 |
Total unused commitments | $530,000 | 10,480 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $94,661,000 | 4,750 |
Cash and due from depository institutions | $10,906,000 | 8,886 |
Interest-bearing balances | $9,900,000 | 765 |
Securities | $5,576,000 | 11,281 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $76,594,000 | 3,363 |
Loan loss allowance | $280,000 | 9,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $321,000 | 10,333 |
Other real estate owned | $427,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $837,000 | 7,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,661,000 | 4,750 |
Total liabilities | $79,526,000 | 5,106 |
Total deposits | $78,854,000 | 4,961 |
Interest-bearing deposits | $78,854,000 | 4,408 |
Deposits held in domestic offices | $78,854,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $672,000 | 4,576 |
Total equity capital | $15,135,000 | 2,542 |
Total bank equity capital | $15,135,000 | 2,542 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,135,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $92,070,000 | 4,499 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $91,493,400 | 4,786 |
Average Assets, quarterly | $93,502,000 | 4,770 |
Volatile liabilities | $4,871,000 | 6,675 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $256,000 | 11,453 |
Tier 1 (core) risk-based capital | $15,135,000 | 2,482 |
Tier 2 risk-based capital | $242,000 | 8,561 |
Total risk weighted assets | $51,356,000 | 4,825 |
Total unused commitments | $256,000 | 11,472 |
Derivatives | $0 | 651 |