Home > Evergreen Federal Bank > Assets and Liabilities
Evergreen Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $605,071,000 | 1,525 |
Cash and due from depository institutions | $30,312,000 | 1,539 |
Interest-bearing balances | $27,582,000 | 1,447 |
Securities | $61,636,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $464,302,000 | 1,353 |
Loan loss allowance | $6,453,000 | 1,219 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,893,000 | 642 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $198,000 | 2,012 |
All other assets | $25,730,000 | 1,153 |
Life insurance assets | $19,495,000 | 640 |
Total liabilities and capital | $605,071,000 | 1,510 |
Total liabilities | $534,669,000 | 1,541 |
Total deposits | $523,619,000 | 1,492 |
Interest-bearing deposits | $463,144,000 | 1,286 |
Deposits held in domestic offices | $523,619,000 | 1,490 |
% insured | 84.33% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,600,000 | 2,108 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,450,000 | 2,771 |
Total equity capital | $70,402,000 | 1,323 |
Total bank equity capital | $70,402,000 | 1,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $70,402,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,823,000 | 2,185 |
Earning assets | $553,520,000 | 1,534 |
Long-term assets (5+ years) | $334,656,000 | 974 |
Average Assets, year-to-date | $617,016,600 | 1,443 |
Average Assets, quarterly | $602,777,500 | 1,499 |
Volatile liabilities | $38,884,000 | 1,903 |
Insider loans | $516,000 | 2,981 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,732,000 | 1,732 |
Tier 1 (core) risk-based capital | $74,236,000 | 1,368 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $53,732,000 | 1,732 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $600,484,000 | 1,512 |
Cash and due from depository institutions | $29,546,000 | 1,491 |
Interest-bearing balances | $26,678,000 | 1,458 |
Securities | $66,953,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $455,994,000 | 1,353 |
Loan loss allowance | $6,561,000 | 1,188 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,114,000 | 640 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $231,000 | 1,963 |
All other assets | $24,646,000 | 1,209 |
Life insurance assets | $17,757,000 | 686 |
Total liabilities and capital | $600,484,000 | 1,497 |
Total liabilities | $532,407,000 | 1,538 |
Total deposits | $529,724,000 | 1,471 |
Interest-bearing deposits | $470,605,000 | 1,248 |
Deposits held in domestic offices | $529,724,000 | 1,469 |
% insured | 85.04% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 2,874 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,083,000 | 2,426 |
Total equity capital | $68,077,000 | 1,287 |
Total bank equity capital | $68,077,000 | 1,274 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $68,077,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,736,000 | 2,214 |
Earning assets | $549,625,000 | 1,510 |
Long-term assets (5+ years) | $339,276,000 | 972 |
Average Assets, year-to-date | $620,003,000 | 1,436 |
Average Assets, quarterly | $607,829,500 | 1,474 |
Volatile liabilities | $26,283,000 | 2,298 |
Insider loans | $529,000 | 2,953 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $61,906,000 | 1,628 |
Tier 1 (core) risk-based capital | $73,945,000 | 1,364 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $61,906,000 | 1,628 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $615,175,000 | 1,472 |
Cash and due from depository institutions | $26,166,000 | 1,426 |
Interest-bearing balances | $23,503,000 | 1,528 |
Securities | $81,562,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $458,901,000 | 1,319 |
Loan loss allowance | $6,778,000 | 1,151 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,949,000 | 639 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $268,000 | 1,932 |
All other assets | $25,329,000 | 1,141 |
Life insurance assets | $17,653,000 | 690 |
Total liabilities and capital | $615,175,000 | 1,454 |
Total liabilities | $548,023,000 | 1,467 |
Total deposits | $531,325,000 | 1,463 |
Interest-bearing deposits | $477,069,000 | 1,224 |
Deposits held in domestic offices | $531,325,000 | 1,461 |
% insured | 84.59% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,900,000 | 1,730 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,798,000 | 2,417 |
Total equity capital | $67,152,000 | 1,320 |
Total bank equity capital | $67,152,000 | 1,309 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $67,152,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,665,000 | 2,138 |
Earning assets | $563,966,000 | 1,466 |
Long-term assets (5+ years) | $346,363,000 | 969 |
Average Assets, year-to-date | $626,509,333 | 1,420 |
Average Assets, quarterly | $622,792,500 | 1,430 |
Volatile liabilities | $38,546,000 | 1,762 |
Insider loans | $543,000 | 2,950 |
FHLB advances | $14,300,000 | 1,468 |
Loans and leases held for sale | $203,000 | 1,051 |
Unused loan commitments | $57,921,000 | 1,687 |
Tier 1 (core) risk-based capital | $73,514,000 | 1,361 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $57,921,000 | 1,688 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $630,410,000 | 1,442 |
Cash and due from depository institutions | $33,534,000 | 1,491 |
Interest-bearing balances | $31,067,000 | 1,381 |
Securities | $101,901,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $447,963,000 | 1,337 |
Loan loss allowance | $7,033,000 | 1,122 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,222,000 | 661 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $307,000 | 1,914 |
All other assets | $24,483,000 | 1,159 |
Life insurance assets | $17,551,000 | 701 |
Total liabilities and capital | $630,410,000 | 1,442 |
Total liabilities | $563,427,000 | 1,453 |
Total deposits | $561,263,000 | 1,394 |
Interest-bearing deposits | $504,830,000 | 1,184 |
Deposits held in domestic offices | $561,263,000 | 1,392 |
% insured | 82.36% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 2,631 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,564,000 | 2,521 |
Total equity capital | $66,983,000 | 1,311 |
Total bank equity capital | $66,983,000 | 1,310 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $66,983,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,669,000 | 2,027 |
Earning assets | $580,931,000 | 1,450 |
Long-term assets (5+ years) | $358,438,000 | 983 |
Average Assets, year-to-date | $632,176,500 | 1,432 |
Average Assets, quarterly | $632,176,500 | 1,432 |
Volatile liabilities | $17,365,000 | 2,508 |
Insider loans | $552,000 | 2,934 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,716,000 | 1,620 |
Tier 1 (core) risk-based capital | $73,146,000 | 1,371 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $64,716,000 | 1,620 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $633,943,000 | 1,436 |
Cash and due from depository institutions | $41,484,000 | 1,550 |
Interest-bearing balances | $38,483,000 | 1,070 |
Securities | $105,185,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $440,873,000 | 1,356 |
Loan loss allowance | $6,956,000 | 1,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,960,000 | 697 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $350,000 | 1,908 |
All other assets | $25,091,000 | 1,152 |
Life insurance assets | $17,450,000 | 709 |
Total liabilities and capital | $633,943,000 | 1,436 |
Total liabilities | $569,215,000 | 1,457 |
Total deposits | $567,001,000 | 1,386 |
Interest-bearing deposits | $503,088,000 | 1,174 |
Deposits held in domestic offices | $567,001,000 | 1,384 |
% insured | 80.51% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $800,000 | 2,522 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,414,000 | 2,498 |
Total equity capital | $64,728,000 | 1,312 |
Total bank equity capital | $64,728,000 | 1,312 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $64,728,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,845,000 | 1,948 |
Earning assets | $584,541,000 | 1,437 |
Long-term assets (5+ years) | $357,406,000 | 1,004 |
Average Assets, year-to-date | $631,492,400 | 1,419 |
Average Assets, quarterly | $641,353,000 | 1,419 |
Volatile liabilities | $11,945,000 | 2,792 |
Insider loans | $570,000 | 2,926 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $72,375,000 | 1,513 |
Tier 1 (core) risk-based capital | $72,179,000 | 1,374 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $72,375,000 | 1,513 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $648,763,000 | 1,401 |
Cash and due from depository institutions | $58,959,000 | 1,528 |
Interest-bearing balances | $55,934,000 | 983 |
Securities | $131,666,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $412,715,000 | 1,389 |
Loan loss allowance | $6,867,000 | 1,125 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,876,000 | 708 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $398,000 | 1,887 |
All other assets | $25,149,000 | 1,132 |
Life insurance assets | $17,351,000 | 713 |
Total liabilities and capital | $648,763,000 | 1,401 |
Total liabilities | $585,835,000 | 1,418 |
Total deposits | $582,908,000 | 1,361 |
Interest-bearing deposits | $516,651,000 | 1,141 |
Deposits held in domestic offices | $582,908,000 | 1,359 |
% insured | 80.31% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $800,000 | 2,304 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,127,000 | 2,077 |
Total equity capital | $62,928,000 | 1,310 |
Total bank equity capital | $62,928,000 | 1,310 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $62,928,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,526,000 | 2,114 |
Earning assets | $600,315,000 | 1,402 |
Long-term assets (5+ years) | $349,583,000 | 1,017 |
Average Assets, year-to-date | $630,879,750 | 1,426 |
Average Assets, quarterly | $641,847,000 | 1,411 |
Volatile liabilities | $8,098,000 | 3,034 |
Insider loans | $583,000 | 2,927 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $273,000 | 1,001 |
Unused loan commitments | $84,696,000 | 1,389 |
Tier 1 (core) risk-based capital | $71,268,000 | 1,376 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $84,696,000 | 1,389 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $634,931,000 | 1,431 |
Cash and due from depository institutions | $75,587,000 | 1,553 |
Interest-bearing balances | $72,461,000 | 916 |
Securities | $135,667,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $381,603,000 | 1,460 |
Loan loss allowance | $6,867,000 | 1,130 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,139,000 | 722 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $449,000 | 1,860 |
All other assets | $22,486,000 | 1,191 |
Life insurance assets | $15,782,000 | 775 |
Total liabilities and capital | $634,931,000 | 1,431 |
Total liabilities | $570,298,000 | 1,454 |
Total deposits | $567,762,000 | 1,402 |
Interest-bearing deposits | $509,608,000 | 1,169 |
Deposits held in domestic offices | $567,762,000 | 1,402 |
% insured | 82.06% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $800,000 | 2,186 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,736,000 | 2,182 |
Total equity capital | $64,633,000 | 1,313 |
Total bank equity capital | $64,633,000 | 1,312 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $64,633,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,384,000 | 2,153 |
Earning assets | $589,731,000 | 1,435 |
Long-term assets (5+ years) | $320,057,000 | 1,103 |
Average Assets, year-to-date | $624,918,667 | 1,446 |
Average Assets, quarterly | $629,989,500 | 1,438 |
Volatile liabilities | $7,336,000 | 3,058 |
Insider loans | $596,000 | 2,955 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $75,229,000 | 1,511 |
Tier 1 (core) risk-based capital | $70,050,000 | 1,368 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $75,229,000 | 1,511 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $625,048,000 | 1,455 |
Cash and due from depository institutions | $98,453,000 | 1,519 |
Interest-bearing balances | $94,971,000 | 988 |
Securities | $119,534,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $365,651,000 | 1,465 |
Loan loss allowance | $6,867,000 | 1,120 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,998,000 | 728 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $521,000 | 1,807 |
All other assets | $21,891,000 | 1,161 |
Life insurance assets | $15,696,000 | 775 |
Total liabilities and capital | $625,048,000 | 1,455 |
Total liabilities | $559,994,000 | 1,465 |
Total deposits | $557,803,000 | 1,426 |
Interest-bearing deposits | $500,241,000 | 1,199 |
Deposits held in domestic offices | $557,803,000 | 1,426 |
% insured | 83.90% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $800,000 | 2,190 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,391,000 | 2,387 |
Total equity capital | $65,054,000 | 1,364 |
Total bank equity capital | $65,054,000 | 1,362 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $65,054,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,357,000 | 2,050 |
Earning assets | $580,156,000 | 1,460 |
Long-term assets (5+ years) | $305,856,000 | 1,130 |
Average Assets, year-to-date | $619,912,500 | 1,462 |
Average Assets, quarterly | $619,912,500 | 1,462 |
Volatile liabilities | $7,319,000 | 3,071 |
Insider loans | $609,000 | 2,972 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $79,828,000 | 1,429 |
Tier 1 (core) risk-based capital | $69,112,000 | 1,364 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $79,828,000 | 1,429 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $614,777,000 | 1,472 |
Cash and due from depository institutions | $106,884,000 | 1,538 |
Interest-bearing balances | $103,405,000 | 1,014 |
Securities | $99,639,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $368,563,000 | 1,466 |
Loan loss allowance | $6,867,000 | 1,132 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,997,000 | 714 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $571,000 | 1,787 |
All other assets | $20,123,000 | 1,188 |
Life insurance assets | $15,610,000 | 774 |
Total liabilities and capital | $614,777,000 | 1,472 |
Total liabilities | $546,993,000 | 1,486 |
Total deposits | $544,208,000 | 1,440 |
Interest-bearing deposits | $489,635,000 | 1,210 |
Deposits held in domestic offices | $544,208,000 | 1,440 |
% insured | 84.61% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,785,000 | 2,198 |
Total equity capital | $67,784,000 | 1,422 |
Total bank equity capital | $67,784,000 | 1,421 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $67,784,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,334,000 | 2,172 |
Earning assets | $571,607,000 | 1,483 |
Long-term assets (5+ years) | $281,902,000 | 1,224 |
Average Assets, year-to-date | $603,395,000 | 1,445 |
Average Assets, quarterly | $617,183,500 | 1,455 |
Volatile liabilities | $7,560,000 | 3,095 |
Insider loans | $627,000 | 2,991 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $788,000 | 1,015 |
Unused loan commitments | $65,952,000 | 1,558 |
Tier 1 (core) risk-based capital | $68,185,000 | 1,368 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $65,952,000 | 1,558 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $619,590,000 | 1,471 |
Cash and due from depository institutions | $156,575,000 | 1,599 |
Interest-bearing balances | $154,189,000 | 771 |
Securities | $61,524,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $361,971,000 | 1,506 |
Loan loss allowance | $7,167,000 | 1,106 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,179,000 | 710 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $605,000 | 1,766 |
All other assets | $19,736,000 | 1,199 |
Life insurance assets | $15,523,000 | 770 |
Total liabilities and capital | $619,590,000 | 1,471 |
Total liabilities | $552,366,000 | 1,470 |
Total deposits | $549,040,000 | 1,417 |
Interest-bearing deposits | $492,334,000 | 1,198 |
Deposits held in domestic offices | $549,040,000 | 1,417 |
% insured | 83.96% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,326,000 | 2,058 |
Total equity capital | $67,224,000 | 1,452 |
Total bank equity capital | $67,224,000 | 1,451 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $67,224,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,259,000 | 2,322 |
Earning assets | $577,684,000 | 1,475 |
Long-term assets (5+ years) | $270,458,000 | 1,233 |
Average Assets, year-to-date | $600,549,500 | 1,464 |
Average Assets, quarterly | $615,223,500 | 1,465 |
Volatile liabilities | $7,292,000 | 3,211 |
Insider loans | $241,000 | 3,630 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $893,000 | 1,110 |
Unused loan commitments | $68,307,000 | 1,544 |
Tier 1 (core) risk-based capital | $67,146,000 | 1,394 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $68,307,000 | 1,544 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $610,857,000 | 1,469 |
Cash and due from depository institutions | $148,925,000 | 1,567 |
Interest-bearing balances | $146,217,000 | 749 |
Securities | $55,490,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $366,792,000 | 1,497 |
Loan loss allowance | $7,408,000 | 1,059 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,361,000 | 702 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $661,000 | 1,729 |
All other assets | $19,628,000 | 1,181 |
Life insurance assets | $15,434,000 | 754 |
Total liabilities and capital | $610,857,000 | 1,469 |
Total liabilities | $544,573,000 | 1,476 |
Total deposits | $541,845,000 | 1,425 |
Interest-bearing deposits | $483,453,000 | 1,192 |
Deposits held in domestic offices | $541,845,000 | 1,425 |
% insured | 84.22% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,728,000 | 2,341 |
Total equity capital | $66,284,000 | 1,436 |
Total bank equity capital | $66,284,000 | 1,435 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $66,284,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,304,000 | 2,244 |
Earning assets | $568,499,000 | 1,476 |
Long-term assets (5+ years) | $267,902,000 | 1,199 |
Average Assets, year-to-date | $594,202,667 | 1,473 |
Average Assets, quarterly | $601,597,500 | 1,478 |
Volatile liabilities | $7,470,000 | 3,210 |
Insider loans | $244,000 | 3,669 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,478,000 | 988 |
Unused loan commitments | $63,088,000 | 1,595 |
Tier 1 (core) risk-based capital | $66,018,000 | 1,384 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $63,088,000 | 1,595 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $592,338,000 | 1,495 |
Cash and due from depository institutions | $152,228,000 | 1,583 |
Interest-bearing balances | $148,222,000 | 731 |
Securities | $42,762,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $357,606,000 | 1,528 |
Loan loss allowance | $7,907,000 | 1,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,545,000 | 703 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $680,000 | 1,718 |
All other assets | $19,517,000 | 1,178 |
Life insurance assets | $15,347,000 | 734 |
Total liabilities and capital | $592,338,000 | 1,495 |
Total liabilities | $527,379,000 | 1,501 |
Total deposits | $524,657,000 | 1,438 |
Interest-bearing deposits | $471,753,000 | 1,204 |
Deposits held in domestic offices | $524,657,000 | 1,438 |
% insured | 85.27% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,722,000 | 2,343 |
Total equity capital | $64,959,000 | 1,429 |
Total bank equity capital | $64,959,000 | 1,429 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $64,959,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,214,000 | 2,314 |
Earning assets | $548,590,000 | 1,504 |
Long-term assets (5+ years) | $255,463,000 | 1,166 |
Average Assets, year-to-date | $585,875,500 | 1,480 |
Average Assets, quarterly | $585,875,500 | 1,480 |
Volatile liabilities | $7,962,000 | 3,142 |
Insider loans | $247,000 | 3,680 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $782,000 | 1,293 |
Unused loan commitments | $78,684,000 | 1,357 |
Tier 1 (core) risk-based capital | $64,736,000 | 1,386 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $78,684,000 | 1,357 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $579,413,000 | 1,460 |
Cash and due from depository institutions | $149,591,000 | 1,587 |
Interest-bearing balances | $145,571,000 | 622 |
Securities | $33,866,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $356,604,000 | 1,510 |
Loan loss allowance | $7,859,000 | 1,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,648,000 | 692 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $657,000 | 1,724 |
All other assets | $19,047,000 | 1,173 |
Life insurance assets | $15,259,000 | 727 |
Total liabilities and capital | $579,413,000 | 1,460 |
Total liabilities | $515,157,000 | 1,453 |
Total deposits | $512,104,000 | 1,398 |
Interest-bearing deposits | $461,611,000 | 1,180 |
Deposits held in domestic offices | $512,104,000 | 1,398 |
% insured | 85.26% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,200,000 | 2,648 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,853,000 | 2,248 |
Total equity capital | $64,256,000 | 1,432 |
Total bank equity capital | $64,256,000 | 1,432 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $64,256,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,238,000 | 2,457 |
Earning assets | $536,041,000 | 1,466 |
Long-term assets (5+ years) | $247,576,000 | 1,125 |
Average Assets, year-to-date | $527,464,000 | 1,476 |
Average Assets, quarterly | $566,571,500 | 1,473 |
Volatile liabilities | $13,720,000 | 2,522 |
Insider loans | $249,000 | 3,698 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,843,000 | 1,046 |
Unused loan commitments | $91,149,000 | 1,198 |
Tier 1 (core) risk-based capital | $63,662,000 | 1,369 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $91,149,000 | 1,198 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 86 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $553,730,000 | 1,487 |
Cash and due from depository institutions | $121,646,000 | 1,604 |
Interest-bearing balances | $116,583,000 | 641 |
Securities | $33,037,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $359,552,000 | 1,524 |
Loan loss allowance | $7,619,000 | 1,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,842,000 | 687 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $606,000 | 1,761 |
All other assets | $19,047,000 | 1,164 |
Life insurance assets | $15,170,000 | 707 |
Total liabilities and capital | $553,730,000 | 1,487 |
Total liabilities | $490,326,000 | 1,489 |
Total deposits | $487,122,000 | 1,411 |
Interest-bearing deposits | $436,248,000 | 1,214 |
Deposits held in domestic offices | $487,122,000 | 1,411 |
% insured | 86.79% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,200,000 | 2,874 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,004,000 | 2,252 |
Total equity capital | $63,404,000 | 1,425 |
Total bank equity capital | $63,404,000 | 1,425 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $63,404,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,262,000 | 2,524 |
Earning assets | $509,172,000 | 1,505 |
Long-term assets (5+ years) | $244,741,000 | 1,082 |
Average Assets, year-to-date | $514,476,750 | 1,486 |
Average Assets, quarterly | $544,967,500 | 1,495 |
Volatile liabilities | $13,402,000 | 2,660 |
Insider loans | $100,000 | 4,123 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $650,000 | 1,447 |
Unused loan commitments | $77,815,000 | 1,276 |
Tier 1 (core) risk-based capital | $62,737,000 | 1,361 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $77,815,000 | 1,276 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $536,205,000 | 1,521 |
Cash and due from depository institutions | $88,368,000 | 1,562 |
Interest-bearing balances | $84,663,000 | 873 |
Securities | $36,163,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $372,571,000 | 1,484 |
Loan loss allowance | $6,869,000 | 1,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,949,000 | 681 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $562,000 | 1,781 |
All other assets | $18,592,000 | 1,172 |
Life insurance assets | $15,081,000 | 702 |
Total liabilities and capital | $536,205,000 | 1,521 |
Total liabilities | $473,655,000 | 1,525 |
Total deposits | $470,923,000 | 1,443 |
Interest-bearing deposits | $420,740,000 | 1,243 |
Deposits held in domestic offices | $470,923,000 | 1,443 |
% insured | 88.04% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,200,000 | 2,940 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,532,000 | 2,578 |
Total equity capital | $62,550,000 | 1,419 |
Total bank equity capital | $62,550,000 | 1,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $62,550,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,273,000 | 2,446 |
Earning assets | $493,397,000 | 1,531 |
Long-term assets (5+ years) | $254,590,000 | 1,023 |
Average Assets, year-to-date | $501,392,333 | 1,493 |
Average Assets, quarterly | $513,680,500 | 1,502 |
Volatile liabilities | $12,573,000 | 2,779 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,907,000 | 1,075 |
Unused loan commitments | $65,801,000 | 1,391 |
Tier 1 (core) risk-based capital | $61,796,000 | 1,361 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $65,801,000 | 1,391 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $491,156,000 | 1,501 |
Cash and due from depository institutions | $45,479,000 | 1,614 |
Interest-bearing balances | $41,564,000 | 1,105 |
Securities | $37,200,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $371,146,000 | 1,375 |
Loan loss allowance | $6,119,000 | 1,074 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,320,000 | 736 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $475,000 | 1,862 |
All other assets | $18,536,000 | 1,150 |
Life insurance assets | $14,991,000 | 701 |
Total liabilities and capital | $491,156,000 | 1,501 |
Total liabilities | $429,431,000 | 1,509 |
Total deposits | $426,951,000 | 1,448 |
Interest-bearing deposits | $390,076,000 | 1,268 |
Deposits held in domestic offices | $426,951,000 | 1,448 |
% insured | 89.05% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,665 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,280,000 | 2,590 |
Total equity capital | $61,725,000 | 1,396 |
Total bank equity capital | $61,725,000 | 1,396 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $61,725,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,244,000 | 2,229 |
Earning assets | $449,910,000 | 1,511 |
Long-term assets (5+ years) | $263,567,000 | 952 |
Average Assets, year-to-date | $483,986,000 | 1,502 |
Average Assets, quarterly | $483,986,000 | 1,502 |
Volatile liabilities | $12,836,000 | 2,723 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,734,000 | 714 |
Unused loan commitments | $65,085,000 | 1,366 |
Tier 1 (core) risk-based capital | $60,949,000 | 1,358 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $65,085,000 | 1,366 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 87 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $476,816,000 | 1,514 |
Cash and due from depository institutions | $30,028,000 | 1,601 |
Interest-bearing balances | $26,573,000 | 1,523 |
Securities | $46,510,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $364,599,000 | 1,389 |
Loan loss allowance | $5,768,000 | 1,085 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,427,000 | 731 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $464,000 | 1,876 |
All other assets | $16,788,000 | 1,230 |
Life insurance assets | $12,910,000 | 781 |
Total liabilities and capital | $476,816,000 | 1,514 |
Total liabilities | $416,719,000 | 1,529 |
Total deposits | $414,243,000 | 1,462 |
Interest-bearing deposits | $376,412,000 | 1,296 |
Deposits held in domestic offices | $414,243,000 | 1,462 |
% insured | 89.73% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,400,000 | 2,594 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,076,000 | 2,788 |
Total equity capital | $60,097,000 | 1,420 |
Total bank equity capital | $60,097,000 | 1,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $60,097,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,404,000 | 2,105 |
Earning assets | $437,682,000 | 1,522 |
Long-term assets (5+ years) | $271,330,000 | 902 |
Average Assets, year-to-date | $467,213,200 | 1,503 |
Average Assets, quarterly | $473,383,000 | 1,518 |
Volatile liabilities | $11,575,000 | 2,865 |
Insider loans | $50,000 | 4,399 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $444,000 | 1,245 |
Unused loan commitments | $50,573,000 | 1,597 |
Tier 1 (core) risk-based capital | $59,866,000 | 1,379 |
Tier 2 risk-based capital | $4,541,000 | 1,233 |
Total risk weighted assets | $362,065,000 | 1,441 |
Total unused commitments | $50,573,000 | 1,597 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 87 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $469,950,000 | 1,538 |
Cash and due from depository institutions | $28,242,000 | 1,605 |
Interest-bearing balances | $24,826,000 | 1,545 |
Securities | $40,350,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $365,710,000 | 1,395 |
Loan loss allowance | $5,615,000 | 1,120 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,419,000 | 724 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $457,000 | 1,881 |
All other assets | $16,772,000 | 1,233 |
Life insurance assets | $12,832,000 | 778 |
Total liabilities and capital | $469,950,000 | 1,538 |
Total liabilities | $410,970,000 | 1,553 |
Total deposits | $407,648,000 | 1,481 |
Interest-bearing deposits | $363,936,000 | 1,325 |
Deposits held in domestic offices | $407,648,000 | 1,481 |
% insured | 89.85% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,400,000 | 2,693 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,922,000 | 2,238 |
Total equity capital | $58,980,000 | 1,440 |
Total bank equity capital | $58,980,000 | 1,439 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $58,980,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,375,000 | 2,204 |
Earning assets | $430,886,000 | 1,546 |
Long-term assets (5+ years) | $271,694,000 | 887 |
Average Assets, year-to-date | $464,812,500 | 1,515 |
Average Assets, quarterly | $468,882,000 | 1,528 |
Volatile liabilities | $11,159,000 | 2,929 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,142,000 | 782 |
Unused loan commitments | $51,390,000 | 1,587 |
Tier 1 (core) risk-based capital | $58,754,000 | 1,396 |
Tier 2 risk-based capital | $4,536,000 | 1,242 |
Total risk weighted assets | $361,775,000 | 1,453 |
Total unused commitments | $51,390,000 | 1,587 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $467,814,000 | 1,533 |
Cash and due from depository institutions | $25,682,000 | 1,675 |
Interest-bearing balances | $22,611,000 | 1,531 |
Securities | $44,270,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $361,898,000 | 1,399 |
Loan loss allowance | $5,615,000 | 1,115 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,520,000 | 716 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $443,000 | 1,908 |
All other assets | $17,001,000 | 1,215 |
Life insurance assets | $12,754,000 | 779 |
Total liabilities and capital | $467,814,000 | 1,533 |
Total liabilities | $410,081,000 | 1,544 |
Total deposits | $407,322,000 | 1,474 |
Interest-bearing deposits | $365,504,000 | 1,308 |
Deposits held in domestic offices | $407,322,000 | 1,474 |
% insured | 89.34% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,400,000 | 2,740 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,359,000 | 2,509 |
Total equity capital | $57,733,000 | 1,449 |
Total bank equity capital | $57,733,000 | 1,448 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $57,733,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,537,000 | 1,977 |
Earning assets | $428,779,000 | 1,546 |
Long-term assets (5+ years) | $275,107,000 | 864 |
Average Assets, year-to-date | $463,100,000 | 1,528 |
Average Assets, quarterly | $466,926,000 | 1,527 |
Volatile liabilities | $11,350,000 | 2,930 |
Insider loans | $50,000 | 4,536 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $543,000 | 1,183 |
Unused loan commitments | $48,265,000 | 1,654 |
Tier 1 (core) risk-based capital | $57,544,000 | 1,407 |
Tier 2 risk-based capital | $4,498,000 | 1,252 |
Total risk weighted assets | $358,748,000 | 1,459 |
Total unused commitments | $48,265,000 | 1,654 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $466,038,000 | 1,542 |
Cash and due from depository institutions | $27,609,000 | 1,647 |
Interest-bearing balances | $23,906,000 | 1,543 |
Securities | $40,716,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $361,550,000 | 1,394 |
Loan loss allowance | $5,546,000 | 1,125 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,537,000 | 710 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $450,000 | 1,904 |
All other assets | $17,176,000 | 1,197 |
Life insurance assets | $12,677,000 | 782 |
Total liabilities and capital | $466,038,000 | 1,542 |
Total liabilities | $409,764,000 | 1,548 |
Total deposits | $407,191,000 | 1,484 |
Interest-bearing deposits | $367,284,000 | 1,315 |
Deposits held in domestic offices | $407,191,000 | 1,484 |
% insured | 89.51% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,400,000 | 2,708 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,173,000 | 2,650 |
Total equity capital | $56,274,000 | 1,441 |
Total bank equity capital | $56,274,000 | 1,440 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $56,274,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,483,000 | 2,021 |
Earning assets | $426,172,000 | 1,551 |
Long-term assets (5+ years) | $276,304,000 | 869 |
Average Assets, year-to-date | $460,743,000 | 1,545 |
Average Assets, quarterly | $460,743,000 | 1,545 |
Volatile liabilities | $9,786,000 | 3,115 |
Insider loans | $368,000 | 3,819 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $588,000 | 937 |
Unused loan commitments | $44,395,000 | 1,736 |
Tier 1 (core) risk-based capital | $56,428,000 | 1,412 |
Tier 2 risk-based capital | $4,471,000 | 1,249 |
Total risk weighted assets | $356,579,000 | 1,453 |
Total unused commitments | $44,395,000 | 1,736 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $455,448,000 | 1,563 |
Cash and due from depository institutions | $17,241,000 | 1,661 |
Interest-bearing balances | $13,629,000 | 2,016 |
Securities | $40,344,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $361,645,000 | 1,396 |
Loan loss allowance | $5,453,000 | 1,132 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,668,000 | 654 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $471,000 | 1,904 |
All other assets | $17,079,000 | 1,209 |
Life insurance assets | $12,599,000 | 789 |
Total liabilities and capital | $455,448,000 | 1,563 |
Total liabilities | $400,560,000 | 1,565 |
Total deposits | $397,939,000 | 1,498 |
Interest-bearing deposits | $360,431,000 | 1,310 |
Deposits held in domestic offices | $397,939,000 | 1,498 |
% insured | 89.52% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 2,748 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,021,000 | 2,793 |
Total equity capital | $54,888,000 | 1,444 |
Total bank equity capital | $54,888,000 | 1,444 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $54,888,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,313,000 | 2,252 |
Earning assets | $415,618,000 | 1,573 |
Long-term assets (5+ years) | $286,951,000 | 840 |
Average Assets, year-to-date | $454,905,400 | 1,522 |
Average Assets, quarterly | $458,096,500 | 1,544 |
Volatile liabilities | $4,863,000 | 3,976 |
Insider loans | $1,224,000 | 2,747 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,066,000 | 770 |
Unused loan commitments | $45,485,000 | 1,692 |
Tier 1 (core) risk-based capital | $55,333,000 | 1,419 |
Tier 2 risk-based capital | $4,480,000 | 1,253 |
Total risk weighted assets | $357,392,000 | 1,446 |
Total unused commitments | $45,485,000 | 1,692 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $460,745,000 | 1,541 |
Cash and due from depository institutions | $32,274,000 | 1,707 |
Interest-bearing balances | $27,890,000 | 1,164 |
Securities | $37,899,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $354,229,000 | 1,415 |
Loan loss allowance | $5,303,000 | 1,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,895,000 | 640 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $469,000 | 1,910 |
All other assets | $16,979,000 | 1,237 |
Life insurance assets | $12,520,000 | 795 |
Total liabilities and capital | $460,745,000 | 1,541 |
Total liabilities | $407,251,000 | 1,543 |
Total deposits | $403,930,000 | 1,470 |
Interest-bearing deposits | $362,584,000 | 1,283 |
Deposits held in domestic offices | $403,930,000 | 1,470 |
% insured | 89.19% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 2,858 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,721,000 | 2,256 |
Total equity capital | $53,494,000 | 1,464 |
Total bank equity capital | $53,494,000 | 1,464 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $53,494,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,371,000 | 2,235 |
Earning assets | $420,018,000 | 1,554 |
Long-term assets (5+ years) | $289,536,000 | 833 |
Average Assets, year-to-date | $454,769,750 | 1,534 |
Average Assets, quarterly | $458,263,500 | 1,540 |
Volatile liabilities | $5,134,000 | 3,949 |
Insider loans | $1,228,000 | 2,747 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,168,000 | 815 |
Unused loan commitments | $55,947,000 | 1,505 |
Tier 1 (core) risk-based capital | $54,257,000 | 1,440 |
Tier 2 risk-based capital | $4,445,000 | 1,265 |
Total risk weighted assets | $354,748,000 | 1,456 |
Total unused commitments | $55,947,000 | 1,506 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $455,782,000 | 1,554 |
Cash and due from depository institutions | $28,312,000 | 1,774 |
Interest-bearing balances | $24,761,000 | 1,249 |
Securities | $41,048,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $349,874,000 | 1,415 |
Loan loss allowance | $5,156,000 | 1,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,040,000 | 626 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $481,000 | 1,902 |
All other assets | $17,027,000 | 1,219 |
Life insurance assets | $12,441,000 | 799 |
Total liabilities and capital | $455,782,000 | 1,554 |
Total liabilities | $403,263,000 | 1,559 |
Total deposits | $400,378,000 | 1,486 |
Interest-bearing deposits | $362,896,000 | 1,275 |
Deposits held in domestic offices | $400,378,000 | 1,486 |
% insured | 90.14% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 2,880 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,285,000 | 2,509 |
Total equity capital | $52,519,000 | 1,477 |
Total bank equity capital | $52,519,000 | 1,477 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $52,519,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,386,000 | 2,035 |
Earning assets | $415,683,000 | 1,573 |
Long-term assets (5+ years) | $290,219,000 | 847 |
Average Assets, year-to-date | $452,778,000 | 1,550 |
Average Assets, quarterly | $455,756,000 | 1,548 |
Volatile liabilities | $3,302,000 | 4,334 |
Insider loans | $50,000 | 4,738 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $517,000 | 1,173 |
Unused loan commitments | $64,298,000 | 1,374 |
Tier 1 (core) risk-based capital | $53,171,000 | 1,453 |
Tier 2 risk-based capital | $4,447,000 | 1,258 |
Total risk weighted assets | $355,030,000 | 1,432 |
Total unused commitments | $64,298,000 | 1,374 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $455,730,000 | 1,556 |
Cash and due from depository institutions | $33,838,000 | 1,728 |
Interest-bearing balances | $30,103,000 | 1,165 |
Securities | $46,059,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $339,197,000 | 1,444 |
Loan loss allowance | $5,015,000 | 1,207 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,148,000 | 624 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $488,000 | 1,904 |
All other assets | $17,000,000 | 1,204 |
Life insurance assets | $12,363,000 | 806 |
Total liabilities and capital | $455,730,000 | 1,556 |
Total liabilities | $404,226,000 | 1,556 |
Total deposits | $401,559,000 | 1,489 |
Interest-bearing deposits | $363,463,000 | 1,296 |
Deposits held in domestic offices | $401,559,000 | 1,489 |
% insured | 90.11% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 2,730 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,067,000 | 2,708 |
Total equity capital | $51,504,000 | 1,489 |
Total bank equity capital | $51,504,000 | 1,489 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $51,504,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,313,000 | 2,078 |
Earning assets | $415,359,000 | 1,574 |
Long-term assets (5+ years) | $283,022,000 | 871 |
Average Assets, year-to-date | $451,276,000 | 1,567 |
Average Assets, quarterly | $451,276,000 | 1,567 |
Volatile liabilities | $3,849,000 | 4,185 |
Insider loans | $50,000 | 4,798 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $105,000 | 1,517 |
Unused loan commitments | $70,775,000 | 1,290 |
Tier 1 (core) risk-based capital | $52,151,000 | 1,463 |
Tier 2 risk-based capital | $4,337,000 | 1,281 |
Total risk weighted assets | $346,279,000 | 1,452 |
Total unused commitments | $70,775,000 | 1,290 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $446,822,000 | 1,590 |
Cash and due from depository institutions | $39,400,000 | 1,714 |
Interest-bearing balances | $34,868,000 | 949 |
Securities | $45,583,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $325,441,000 | 1,508 |
Loan loss allowance | $4,912,000 | 1,216 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,310,000 | 620 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $517,000 | 1,877 |
All other assets | $16,571,000 | 1,238 |
Life insurance assets | $12,139,000 | 822 |
Total liabilities and capital | $446,822,000 | 1,590 |
Total liabilities | $396,029,000 | 1,595 |
Total deposits | $393,384,000 | 1,513 |
Interest-bearing deposits | $355,361,000 | 1,315 |
Deposits held in domestic offices | $393,384,000 | 1,513 |
% insured | 90.96% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,800,000 | 2,844 |
Subordinated debt | $0 | 103 |
All other liabilities | $845,000 | 3,038 |
Total equity capital | $50,793,000 | 1,528 |
Total bank equity capital | $50,793,000 | 1,527 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $50,793,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,316,000 | 2,199 |
Earning assets | $405,892,000 | 1,616 |
Long-term assets (5+ years) | $273,089,000 | 908 |
Average Assets, year-to-date | $445,903,600 | 1,558 |
Average Assets, quarterly | $451,693,500 | 1,570 |
Volatile liabilities | $3,861,000 | 4,290 |
Insider loans | $50,000 | 4,866 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $170,000 | 1,478 |
Unused loan commitments | $58,222,000 | 1,451 |
Tier 1 (core) risk-based capital | $51,174,000 | 1,484 |
Tier 2 risk-based capital | $4,154,000 | 1,338 |
Total risk weighted assets | $331,578,000 | 1,527 |
Total unused commitments | $58,222,000 | 1,451 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $456,565,000 | 1,568 |
Cash and due from depository institutions | $51,405,000 | 1,796 |
Interest-bearing balances | $47,305,000 | 729 |
Securities | $50,999,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $317,667,000 | 1,534 |
Loan loss allowance | $4,855,000 | 1,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,384,000 | 615 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $530,000 | 1,864 |
All other assets | $16,580,000 | 1,240 |
Life insurance assets | $12,060,000 | 830 |
Total liabilities and capital | $456,565,000 | 1,568 |
Total liabilities | $405,919,000 | 1,568 |
Total deposits | $402,492,000 | 1,485 |
Interest-bearing deposits | $360,486,000 | 1,305 |
Deposits held in domestic offices | $402,492,000 | 1,484 |
% insured | 89.70% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,800,000 | 2,928 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,627,000 | 2,353 |
Total equity capital | $50,646,000 | 1,554 |
Total bank equity capital | $50,646,000 | 1,553 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $50,646,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,255,000 | 2,289 |
Earning assets | $415,971,000 | 1,587 |
Long-term assets (5+ years) | $264,647,000 | 931 |
Average Assets, year-to-date | $445,674,000 | 1,570 |
Average Assets, quarterly | $452,029,500 | 1,574 |
Volatile liabilities | $3,278,000 | 4,511 |
Insider loans | $50,000 | 4,920 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $693,000 | 1,103 |
Unused loan commitments | $52,814,000 | 1,562 |
Tier 1 (core) risk-based capital | $50,705,000 | 1,503 |
Tier 2 risk-based capital | $4,093,000 | 1,353 |
Total risk weighted assets | $326,679,000 | 1,540 |
Total unused commitments | $52,814,000 | 1,562 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $447,494,000 | 1,587 |
Cash and due from depository institutions | $39,138,000 | 1,740 |
Interest-bearing balances | $35,708,000 | 907 |
Securities | $58,994,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $312,795,000 | 1,533 |
Loan loss allowance | $4,728,000 | 1,283 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,571,000 | 613 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $536,000 | 1,871 |
All other assets | $16,460,000 | 1,246 |
Life insurance assets | $11,981,000 | 826 |
Total liabilities and capital | $447,494,000 | 1,587 |
Total liabilities | $397,816,000 | 1,587 |
Total deposits | $394,777,000 | 1,508 |
Interest-bearing deposits | $353,972,000 | 1,333 |
Deposits held in domestic offices | $394,777,000 | 1,507 |
% insured | 90.01% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 2,927 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,239,000 | 2,600 |
Total equity capital | $49,678,000 | 1,573 |
Total bank equity capital | $49,678,000 | 1,572 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $49,678,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,210,000 | 2,186 |
Earning assets | $407,497,000 | 1,608 |
Long-term assets (5+ years) | $266,778,000 | 932 |
Average Assets, year-to-date | $442,043,670 | 1,586 |
Average Assets, quarterly | $444,226,500 | 1,594 |
Volatile liabilities | $3,284,000 | 4,397 |
Insider loans | $50,000 | 4,971 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,770,000 | 800 |
Unused loan commitments | $52,556,000 | 1,574 |
Tier 1 (core) risk-based capital | $49,746,000 | 1,518 |
Tier 2 risk-based capital | $4,034,000 | 1,366 |
Total risk weighted assets | $321,998,000 | 1,559 |
Total unused commitments | $52,556,000 | 1,574 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $440,959,000 | 1,612 |
Cash and due from depository institutions | $45,966,000 | 1,809 |
Interest-bearing balances | $42,103,000 | 894 |
Securities | $61,917,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $298,456,000 | 1,581 |
Loan loss allowance | $4,677,000 | 1,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,735,000 | 675 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $530,000 | 1,881 |
All other assets | $16,355,000 | 1,247 |
Life insurance assets | $11,903,000 | 825 |
Total liabilities and capital | $440,959,000 | 1,612 |
Total liabilities | $392,206,000 | 1,611 |
Total deposits | $390,946,000 | 1,528 |
Interest-bearing deposits | $349,575,000 | 1,360 |
Deposits held in domestic offices | $390,946,000 | 1,528 |
% insured | 90.30% | 1,187 |
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 | $1,260,000 | 2,574 |
Total equity capital | $48,753,000 | 1,568 |
Total bank equity capital | $48,753,000 | 1,568 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $48,753,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,196,000 | 2,150 |
Earning assets | $402,476,000 | 1,623 |
Long-term assets (5+ years) | $257,071,000 | 960 |
Average Assets, year-to-date | $439,318,500 | 1,608 |
Average Assets, quarterly | $439,318,500 | 1,608 |
Volatile liabilities | $3,279,000 | 4,403 |
Insider loans | $192,000 | 4,609 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $455,000 | 1,205 |
Unused loan commitments | $71,754,000 | 1,251 |
Tier 1 (core) risk-based capital | $48,867,000 | 1,522 |
Tier 2 risk-based capital | $3,912,000 | 1,388 |
Total risk weighted assets | $312,181,000 | 1,592 |
Total unused commitments | $71,754,000 | 1,251 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $437,678,000 | 1,608 |
Cash and due from depository institutions | $58,495,000 | 1,835 |
Interest-bearing balances | $53,014,000 | 624 |
Securities | $55,904,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $290,401,000 | 1,613 |
Loan loss allowance | $4,667,000 | 1,299 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,942,000 | 657 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $537,000 | 1,875 |
All other assets | $14,399,000 | 1,399 |
Life insurance assets | $9,829,000 | 971 |
Total liabilities and capital | $437,678,000 | 1,608 |
Total liabilities | $389,682,000 | 1,606 |
Total deposits | $388,672,000 | 1,509 |
Interest-bearing deposits | $347,751,000 | 1,329 |
Deposits held in domestic offices | $388,672,000 | 1,509 |
% insured | 89.53% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,010,000 | 2,842 |
Total equity capital | $47,996,000 | 1,590 |
Total bank equity capital | $47,996,000 | 1,590 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $47,996,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,242,000 | 2,236 |
Earning assets | $399,319,000 | 1,623 |
Long-term assets (5+ years) | $248,033,000 | 970 |
Average Assets, year-to-date | $424,953,400 | 1,601 |
Average Assets, quarterly | $435,895,000 | 1,604 |
Volatile liabilities | $4,047,000 | 4,205 |
Insider loans | $199,000 | 4,636 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,389,000 | 927 |
Unused loan commitments | $66,200,000 | 1,316 |
Tier 1 (core) risk-based capital | $48,142,000 | 1,550 |
Tier 2 risk-based capital | $3,765,000 | 1,420 |
Total risk weighted assets | $300,308,000 | 1,633 |
Total unused commitments | $66,200,000 | 1,316 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $434,112,000 | 1,612 |
Cash and due from depository institutions | $62,559,000 | 1,859 |
Interest-bearing balances | $57,063,000 | 607 |
Securities | $49,574,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $289,475,000 | 1,607 |
Loan loss allowance | $4,484,000 | 1,345 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,177,000 | 651 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $521,000 | 1,883 |
All other assets | $13,806,000 | 1,398 |
Life insurance assets | $9,763,000 | 964 |
Total liabilities and capital | $434,112,000 | 1,612 |
Total liabilities | $386,480,000 | 1,606 |
Total deposits | $384,928,000 | 1,504 |
Interest-bearing deposits | $346,322,000 | 1,325 |
Deposits held in domestic offices | $384,928,000 | 1,504 |
% insured | 89.98% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,552,000 | 2,463 |
Total equity capital | $47,632,000 | 1,636 |
Total bank equity capital | $47,632,000 | 1,636 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $47,632,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,122,000 | 2,429 |
Earning assets | $396,112,000 | 1,632 |
Long-term assets (5+ years) | $245,468,000 | 964 |
Average Assets, year-to-date | $421,772,250 | 1,609 |
Average Assets, quarterly | $428,345,000 | 1,616 |
Volatile liabilities | $3,763,000 | 4,334 |
Insider loans | $455,000 | 4,091 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,884,000 | 905 |
Unused loan commitments | $65,005,000 | 1,326 |
Tier 1 (core) risk-based capital | $47,389,000 | 1,565 |
Tier 2 risk-based capital | $3,765,000 | 1,425 |
Total risk weighted assets | $300,478,000 | 1,616 |
Total unused commitments | $65,005,000 | 1,326 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $422,578,000 | 1,628 |
Cash and due from depository institutions | $49,561,000 | 1,879 |
Interest-bearing balances | $44,924,000 | 759 |
Securities | $58,841,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $282,007,000 | 1,622 |
Loan loss allowance | $4,369,000 | 1,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,399,000 | 633 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $507,000 | 1,895 |
All other assets | $13,263,000 | 1,435 |
Life insurance assets | $9,697,000 | 967 |
Total liabilities and capital | $422,578,000 | 1,628 |
Total liabilities | $375,586,000 | 1,631 |
Total deposits | $374,478,000 | 1,542 |
Interest-bearing deposits | $337,871,000 | 1,357 |
Deposits held in domestic offices | $374,478,000 | 1,542 |
% insured | 89.69% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,108,000 | 2,846 |
Total equity capital | $46,992,000 | 1,653 |
Total bank equity capital | $46,992,000 | 1,653 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $46,992,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,131,000 | 2,297 |
Earning assets | $385,772,000 | 1,644 |
Long-term assets (5+ years) | $239,720,000 | 978 |
Average Assets, year-to-date | $417,659,000 | 1,624 |
Average Assets, quarterly | $419,537,000 | 1,630 |
Volatile liabilities | $3,759,000 | 4,334 |
Insider loans | $458,000 | 4,142 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,045,000 | 856 |
Unused loan commitments | $59,132,000 | 1,416 |
Tier 1 (core) risk-based capital | $46,611,000 | 1,580 |
Tier 2 risk-based capital | $3,689,000 | 1,441 |
Total risk weighted assets | $294,403,000 | 1,631 |
Total unused commitments | $59,132,000 | 1,416 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $416,496,000 | 1,636 |
Cash and due from depository institutions | $41,237,000 | 1,826 |
Interest-bearing balances | $37,754,000 | 992 |
Securities | $70,701,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $272,052,000 | 1,645 |
Loan loss allowance | $4,258,000 | 1,415 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,623,000 | 624 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $487,000 | 1,911 |
All other assets | $13,396,000 | 1,414 |
Life insurance assets | $9,631,000 | 964 |
Total liabilities and capital | $416,496,000 | 1,636 |
Total liabilities | $370,473,000 | 1,632 |
Total deposits | $369,649,000 | 1,553 |
Interest-bearing deposits | $334,152,000 | 1,374 |
Deposits held in domestic offices | $369,649,000 | 1,553 |
% insured | 90.31% | 1,451 |
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 | $824,000 | 3,209 |
Total equity capital | $46,023,000 | 1,664 |
Total bank equity capital | $46,023,000 | 1,664 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $46,023,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,175,000 | 2,176 |
Earning assets | $380,507,000 | 1,657 |
Long-term assets (5+ years) | $233,725,000 | 998 |
Average Assets, year-to-date | $415,199,500 | 1,635 |
Average Assets, quarterly | $415,199,500 | 1,635 |
Volatile liabilities | $3,424,000 | 4,458 |
Insider loans | $50,000 | 5,288 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $951,000 | 1,005 |
Unused loan commitments | $58,980,000 | 1,407 |
Tier 1 (core) risk-based capital | $45,685,000 | 1,601 |
Tier 2 risk-based capital | $3,565,000 | 1,470 |
Total risk weighted assets | $284,483,000 | 1,657 |
Total unused commitments | $58,980,000 | 1,407 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $413,903,000 | 1,646 |
Cash and due from depository institutions | $48,294,000 | 1,839 |
Interest-bearing balances | $43,983,000 | 760 |
Securities | $74,128,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $257,838,000 | 1,721 |
Loan loss allowance | $4,122,000 | 1,456 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,868,000 | 616 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $492,000 | 1,908 |
All other assets | $14,283,000 | 1,351 |
Life insurance assets | $9,396,000 | 971 |
Total liabilities and capital | $413,903,000 | 1,646 |
Total liabilities | $369,012,000 | 1,639 |
Total deposits | $367,431,000 | 1,559 |
Interest-bearing deposits | $333,338,000 | 1,357 |
Deposits held in domestic offices | $367,431,000 | 1,559 |
% insured | 89.73% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,581,000 | 2,286 |
Total equity capital | $44,891,000 | 1,674 |
Total bank equity capital | $44,891,000 | 1,674 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $44,891,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,085,000 | 2,430 |
Earning assets | $375,949,000 | 1,670 |
Long-term assets (5+ years) | $230,033,000 | 1,009 |
Average Assets, year-to-date | $397,887,000 | 1,659 |
Average Assets, quarterly | $412,242,000 | 1,637 |
Volatile liabilities | $3,258,000 | 4,555 |
Insider loans | $144,000 | 4,996 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $399,000 | 1,383 |
Unused loan commitments | $51,548,000 | 1,520 |
Tier 1 (core) risk-based capital | $45,049,000 | 1,607 |
Tier 2 risk-based capital | $3,407,000 | 1,516 |
Total risk weighted assets | $271,859,000 | 1,721 |
Total unused commitments | $51,548,000 | 1,520 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $410,581,000 | 1,648 |
Cash and due from depository institutions | $81,286,000 | 1,844 |
Interest-bearing balances | $77,805,000 | 430 |
Securities | $41,612,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $254,911,000 | 1,726 |
Loan loss allowance | $3,927,000 | 1,563 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,090,000 | 609 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $493,000 | 1,904 |
All other assets | $13,189,000 | 1,438 |
Life insurance assets | $9,329,000 | 963 |
Total liabilities and capital | $410,581,000 | 1,648 |
Total liabilities | $365,902,000 | 1,643 |
Total deposits | $364,682,000 | 1,552 |
Interest-bearing deposits | $333,195,000 | 1,349 |
Deposits held in domestic offices | $364,682,000 | 1,552 |
% insured | 89.50% | 1,745 |
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 | $1,220,000 | 2,791 |
Total equity capital | $44,679,000 | 1,698 |
Total bank equity capital | $44,679,000 | 1,698 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $44,679,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,049,000 | 2,578 |
Earning assets | $374,328,000 | 1,669 |
Long-term assets (5+ years) | $223,441,000 | 1,033 |
Average Assets, year-to-date | $393,883,000 | 1,685 |
Average Assets, quarterly | $401,429,000 | 1,670 |
Volatile liabilities | $3,257,000 | 4,646 |
Insider loans | $145,000 | 5,059 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $243,000 | 1,587 |
Unused loan commitments | $52,595,000 | 1,501 |
Tier 1 (core) risk-based capital | $44,473,000 | 1,641 |
Tier 2 risk-based capital | $3,372,000 | 1,530 |
Total risk weighted assets | $269,276,000 | 1,721 |
Total unused commitments | $52,595,000 | 1,501 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $392,277,000 | 1,715 |
Cash and due from depository institutions | $72,703,000 | 1,886 |
Interest-bearing balances | $68,085,000 | 481 |
Securities | $30,135,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $256,484,000 | 1,716 |
Loan loss allowance | $3,723,000 | 1,642 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,201,000 | 606 |
Other real estate owned | $0 | 1,886 |
Goodwill and other intangibles | $506,000 | 1,903 |
All other assets | $13,248,000 | 1,422 |
Life insurance assets | $9,264,000 | 961 |
Total liabilities and capital | $392,277,000 | 1,715 |
Total liabilities | $348,621,000 | 1,722 |
Total deposits | $347,806,000 | 1,620 |
Interest-bearing deposits | $321,583,000 | 1,401 |
Deposits held in domestic offices | $347,806,000 | 1,619 |
% insured | 91.60% | 1,318 |
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 | $815,000 | 3,301 |
Total equity capital | $43,656,000 | 1,721 |
Total bank equity capital | $43,656,000 | 1,721 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $43,656,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,038,000 | 2,481 |
Earning assets | $354,704,000 | 1,742 |
Long-term assets (5+ years) | $223,254,000 | 1,041 |
Average Assets, year-to-date | $388,317,000 | 1,714 |
Average Assets, quarterly | $391,530,500 | 1,719 |
Volatile liabilities | $3,269,000 | 4,675 |
Insider loans | $145,000 | 5,114 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,050,000 | 1,121 |
Unused loan commitments | $47,451,000 | 1,591 |
Tier 1 (core) risk-based capital | $43,678,000 | 1,665 |
Tier 2 risk-based capital | $3,365,000 | 1,532 |
Total risk weighted assets | $268,874,000 | 1,724 |
Total unused commitments | $47,451,000 | 1,591 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $390,784,000 | 1,727 |
Cash and due from depository institutions | $81,242,000 | 1,940 |
Interest-bearing balances | $77,647,000 | 487 |
Securities | $22,243,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $252,438,000 | 1,715 |
Loan loss allowance | $3,608,000 | 1,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,340,000 | 595 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $499,000 | 1,903 |
All other assets | $15,022,000 | 1,278 |
Life insurance assets | $10,189,000 | 881 |
Total liabilities and capital | $390,784,000 | 1,727 |
Total liabilities | $347,590,000 | 1,733 |
Total deposits | $347,075,000 | 1,638 |
Interest-bearing deposits | $321,146,000 | 1,417 |
Deposits held in domestic offices | $347,075,000 | 1,637 |
% insured | 91.56% | 1,391 |
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 | $515,000 | 4,002 |
Total equity capital | $43,194,000 | 1,740 |
Total bank equity capital | $43,194,000 | 1,740 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $43,194,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,031,000 | 2,429 |
Earning assets | $352,328,000 | 1,761 |
Long-term assets (5+ years) | $211,554,000 | 1,088 |
Average Assets, year-to-date | $386,337,000 | 1,727 |
Average Assets, quarterly | $386,337,000 | 1,727 |
Volatile liabilities | $3,698,000 | 4,489 |
Insider loans | $146,000 | 5,139 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,017,000 | 1,102 |
Unused loan commitments | $41,405,000 | 1,739 |
Tier 1 (core) risk-based capital | $43,081,000 | 1,674 |
Tier 2 risk-based capital | $3,331,000 | 1,541 |
Total risk weighted assets | $266,216,000 | 1,718 |
Total unused commitments | $41,405,000 | 1,739 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $381,890,000 | 1,748 |
Cash and due from depository institutions | $85,303,000 | 1,863 |
Interest-bearing balances | $80,931,000 | 414 |
Securities | $14,979,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $247,279,000 | 1,746 |
Loan loss allowance | $3,488,000 | 1,776 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,534,000 | 588 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $499,000 | 1,907 |
All other assets | $14,296,000 | 1,345 |
Life insurance assets | $9,434,000 | 927 |
Total liabilities and capital | $381,890,000 | 1,748 |
Total liabilities | $339,342,000 | 1,760 |
Total deposits | $338,971,000 | 1,656 |
Interest-bearing deposits | $314,981,000 | 1,435 |
Deposits held in domestic offices | $338,971,000 | 1,655 |
% insured | 92.80% | 1,104 |
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 | $371,000 | 4,443 |
Total equity capital | $42,548,000 | 1,748 |
Total bank equity capital | $42,548,000 | 1,748 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $42,548,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $976,000 | 2,643 |
Earning assets | $343,189,000 | 1,793 |
Long-term assets (5+ years) | $206,079,000 | 1,113 |
Average Assets, year-to-date | $379,021,800 | 1,731 |
Average Assets, quarterly | $383,483,000 | 1,729 |
Volatile liabilities | $3,686,000 | 4,617 |
Insider loans | $146,000 | 5,251 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $337,000 | 1,415 |
Unused loan commitments | $41,872,000 | 1,692 |
Tier 1 (core) risk-based capital | $42,534,000 | 1,686 |
Tier 2 risk-based capital | $3,217,000 | 1,585 |
Total risk weighted assets | $257,097,000 | 1,741 |
Total unused commitments | $41,872,000 | 1,692 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $385,076,000 | 1,734 |
Cash and due from depository institutions | $92,987,000 | 1,907 |
Interest-bearing balances | $87,992,000 | 377 |
Securities | $7,886,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $249,344,000 | 1,718 |
Loan loss allowance | $3,417,000 | 1,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,724,000 | 584 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $511,000 | 1,909 |
All other assets | $14,624,000 | 1,342 |
Life insurance assets | $9,366,000 | 924 |
Total liabilities and capital | $385,076,000 | 1,734 |
Total liabilities | $343,046,000 | 1,724 |
Total deposits | $341,916,000 | 1,650 |
Interest-bearing deposits | $317,448,000 | 1,431 |
Deposits held in domestic offices | $341,916,000 | 1,649 |
% insured | 92.22% | 1,371 |
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 | $1,130,000 | 2,942 |
Total equity capital | $42,030,000 | 1,768 |
Total bank equity capital | $42,030,000 | 1,768 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $42,030,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,556,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $998,000 | 2,715 |
Earning assets | $345,222,000 | 1,770 |
Long-term assets (5+ years) | $207,126,000 | 1,109 |
Average Assets, year-to-date | $378,304,750 | 1,745 |
Average Assets, quarterly | $379,468,500 | 1,754 |
Volatile liabilities | $3,652,000 | 4,676 |
Insider loans | $147,000 | 5,309 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $800,000 | 1,089 |
Unused loan commitments | $38,072,000 | 1,810 |
Tier 1 (core) risk-based capital | $42,063,000 | 1,703 |
Tier 2 risk-based capital | $3,247,000 | 1,588 |
Total risk weighted assets | $259,615,000 | 1,727 |
Total unused commitments | $38,072,000 | 1,810 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $373,861,000 | 1,773 |
Cash and due from depository institutions | $89,478,000 | 1,983 |
Interest-bearing balances | $85,499,000 | 372 |
Securities | $4,925,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $244,489,000 | 1,745 |
Loan loss allowance | $3,521,000 | 1,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,817,000 | 579 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $528,000 | 1,882 |
All other assets | $14,624,000 | 1,322 |
Life insurance assets | $9,298,000 | 910 |
Total liabilities and capital | $373,861,000 | 1,773 |
Total liabilities | $332,385,000 | 1,777 |
Total deposits | $331,658,000 | 1,688 |
Interest-bearing deposits | $310,539,000 | 1,467 |
Deposits held in domestic offices | $331,658,000 | 1,687 |
% insured | 93.60% | 1,041 |
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 | $727,000 | 3,563 |
Total equity capital | $41,476,000 | 1,771 |
Total bank equity capital | $41,476,000 | 1,771 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $41,476,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $981,000 | 2,634 |
Earning assets | $334,913,000 | 1,823 |
Long-term assets (5+ years) | $198,639,000 | 1,155 |
Average Assets, year-to-date | $376,047,670 | 1,746 |
Average Assets, quarterly | $376,201,000 | 1,761 |
Volatile liabilities | $3,917,000 | 4,577 |
Insider loans | $147,000 | 5,355 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $252,000 | 1,615 |
Unused loan commitments | $44,059,000 | 1,608 |
Tier 1 (core) risk-based capital | $41,513,000 | 1,696 |
Tier 2 risk-based capital | $3,243,000 | 1,582 |
Total risk weighted assets | $259,141,000 | 1,712 |
Total unused commitments | $44,059,000 | 1,608 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $378,541,000 | 1,757 |
Cash and due from depository institutions | $97,890,000 | 1,818 |
Interest-bearing balances | $94,335,000 | 381 |
Securities | $10,805,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $237,519,000 | 1,762 |
Loan loss allowance | $3,917,000 | 1,685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,878,000 | 579 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $544,000 | 1,870 |
All other assets | $11,905,000 | 1,564 |
Life insurance assets | $6,237,000 | 1,300 |
Total liabilities and capital | $378,541,000 | 1,757 |
Total liabilities | $337,710,000 | 1,763 |
Total deposits | $334,175,000 | 1,697 |
Interest-bearing deposits | $311,606,000 | 1,480 |
Deposits held in domestic offices | $334,175,000 | 1,697 |
% insured | 93.36% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $535,000 | 3,978 |
Total equity capital | $40,831,000 | 1,765 |
Total bank equity capital | $40,831,000 | 1,765 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $40,831,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,309,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,041,000 | 2,440 |
Earning assets | $342,659,000 | 1,775 |
Long-term assets (5+ years) | $195,509,000 | 1,153 |
Average Assets, year-to-date | $377,141,000 | 1,745 |
Average Assets, quarterly | $377,141,000 | 1,745 |
Volatile liabilities | $3,735,000 | 4,569 |
Insider loans | $172,000 | 5,305 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $52,321,000 | 1,406 |
Tier 1 (core) risk-based capital | $40,988,000 | 1,701 |
Tier 2 risk-based capital | $3,149,000 | 1,613 |
Total risk weighted assets | $251,184,000 | 1,738 |
Total unused commitments | $52,321,000 | 1,406 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $375,741,000 | 1,753 |
Cash and due from depository institutions | $103,081,000 | 1,899 |
Interest-bearing balances | $99,242,000 | 350 |
Securities | $8,650,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $231,594,000 | 1,791 |
Loan loss allowance | $3,917,000 | 1,706 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,038,000 | 571 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $568,000 | 1,850 |
All other assets | $11,810,000 | 1,598 |
Life insurance assets | $6,093,000 | 1,316 |
Total liabilities and capital | $375,741,000 | 1,753 |
Total liabilities | $335,480,000 | 1,761 |
Total deposits | $331,875,000 | 1,686 |
Interest-bearing deposits | $313,625,000 | 1,461 |
Deposits held in domestic offices | $331,875,000 | 1,685 |
% insured | 93.32% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $605,000 | 3,777 |
Total equity capital | $40,261,000 | 1,755 |
Total bank equity capital | $40,261,000 | 1,755 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $40,261,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,601,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $946,000 | 2,752 |
Earning assets | $339,486,000 | 1,771 |
Long-term assets (5+ years) | $184,512,000 | 1,184 |
Average Assets, year-to-date | $379,627,600 | 1,728 |
Average Assets, quarterly | $381,294,500 | 1,728 |
Volatile liabilities | $3,722,000 | 4,709 |
Insider loans | $509,000 | 4,432 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $1,774,000 | 736 |
Unused loan commitments | $41,779,000 | 1,609 |
Tier 1 (core) risk-based capital | $40,517,000 | 1,701 |
Tier 2 risk-based capital | $3,035,000 | 1,661 |
Total risk weighted assets | $241,944,000 | 1,796 |
Total unused commitments | $41,779,000 | 1,609 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $386,848,000 | 1,717 |
Cash and due from depository institutions | $124,138,000 | 1,853 |
Interest-bearing balances | $120,440,000 | 307 |
Securities | $7,751,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $221,178,000 | 1,858 |
Loan loss allowance | $3,952,000 | 1,729 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,931,000 | 579 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $580,000 | 1,829 |
All other assets | $13,270,000 | 1,447 |
Life insurance assets | $6,021,000 | 1,292 |
Total liabilities and capital | $386,848,000 | 1,717 |
Total liabilities | $346,883,000 | 1,717 |
Total deposits | $340,769,000 | 1,643 |
Interest-bearing deposits | $320,795,000 | 1,423 |
Deposits held in domestic offices | $340,769,000 | 1,642 |
% insured | 93.27% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,114,000 | 2,989 |
Total equity capital | $39,965,000 | 1,763 |
Total bank equity capital | $39,965,000 | 1,763 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $39,965,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,526,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $953,000 | 2,852 |
Earning assets | $349,369,000 | 1,729 |
Long-term assets (5+ years) | $174,538,000 | 1,256 |
Average Assets, year-to-date | $380,599,250 | 1,733 |
Average Assets, quarterly | $384,048,500 | 1,730 |
Volatile liabilities | $3,827,000 | 4,714 |
Insider loans | $718,000 | 4,048 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $80,000 | 1,933 |
Unused loan commitments | $43,168,000 | 1,591 |
Tier 1 (core) risk-based capital | $40,165,000 | 1,706 |
Tier 2 risk-based capital | $2,946,000 | 1,706 |
Total risk weighted assets | $234,704,000 | 1,829 |
Total unused commitments | $43,168,000 | 1,591 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $381,249,000 | 1,734 |
Cash and due from depository institutions | $125,572,000 | 1,905 |
Interest-bearing balances | $122,305,000 | 286 |
Securities | $5,681,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $217,251,000 | 1,865 |
Loan loss allowance | $3,952,000 | 1,752 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,085,000 | 573 |
Other real estate owned | $323,000 | 1,905 |
Goodwill and other intangibles | $594,000 | 1,820 |
All other assets | $11,743,000 | 1,590 |
Life insurance assets | $5,975,000 | 1,289 |
Total liabilities and capital | $381,249,000 | 1,734 |
Total liabilities | $341,697,000 | 1,728 |
Total deposits | $335,918,000 | 1,645 |
Interest-bearing deposits | $316,701,000 | 1,442 |
Deposits held in domestic offices | $335,918,000 | 1,644 |
% insured | 92.99% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $779,000 | 3,503 |
Total equity capital | $39,552,000 | 1,768 |
Total bank equity capital | $39,552,000 | 1,768 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $39,552,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,636,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,008,000 | 2,637 |
Earning assets | $345,237,000 | 1,752 |
Long-term assets (5+ years) | $171,492,000 | 1,233 |
Average Assets, year-to-date | $378,516,330 | 1,744 |
Average Assets, quarterly | $379,773,000 | 1,738 |
Volatile liabilities | $4,391,000 | 4,494 |
Insider loans | $737,000 | 4,050 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $880,000 | 1,289 |
Unused loan commitments | $39,908,000 | 1,654 |
Tier 1 (core) risk-based capital | $39,740,000 | 1,708 |
Tier 2 risk-based capital | $2,860,000 | 1,751 |
Total risk weighted assets | $227,681,000 | 1,871 |
Total unused commitments | $39,908,000 | 1,654 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $378,297,000 | 1,756 |
Cash and due from depository institutions | $129,097,000 | 1,811 |
Interest-bearing balances | $125,990,000 | 322 |
Securities | $4,968,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $211,674,000 | 1,899 |
Loan loss allowance | $3,952,000 | 1,776 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,046,000 | 573 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $596,000 | 1,812 |
All other assets | $11,916,000 | 1,542 |
Life insurance assets | $5,930,000 | 1,278 |
Total liabilities and capital | $378,297,000 | 1,756 |
Total liabilities | $339,015,000 | 1,753 |
Total deposits | $333,359,000 | 1,683 |
Interest-bearing deposits | $316,346,000 | 1,475 |
Deposits held in domestic offices | $333,359,000 | 1,683 |
% insured | 92.97% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $656,000 | 3,904 |
Total equity capital | $39,282,000 | 1,816 |
Total bank equity capital | $39,282,000 | 1,815 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $39,282,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,279,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,005,000 | 2,613 |
Earning assets | $342,632,000 | 1,780 |
Long-term assets (5+ years) | $165,490,000 | 1,266 |
Average Assets, year-to-date | $377,150,000 | 1,757 |
Average Assets, quarterly | $377,150,000 | 1,757 |
Volatile liabilities | $4,129,000 | 4,574 |
Insider loans | $429,000 | 4,738 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $1,380,000 | 1,102 |
Unused loan commitments | $38,603,000 | 1,672 |
Tier 1 (core) risk-based capital | $39,289,000 | 1,713 |
Tier 2 risk-based capital | $2,790,000 | 1,789 |
Total risk weighted assets | $222,024,000 | 1,910 |
Total unused commitments | $38,603,000 | 1,672 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $376,003,000 | 1,762 |
Cash and due from depository institutions | $124,838,000 | 1,754 |
Interest-bearing balances | $119,166,000 | 331 |
Securities | $998,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $217,508,000 | 1,867 |
Loan loss allowance | $3,952,000 | 1,775 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,239,000 | 565 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $565,000 | 1,853 |
All other assets | $11,855,000 | 1,549 |
Life insurance assets | $5,882,000 | 1,265 |
Total liabilities and capital | $376,003,000 | 1,762 |
Total liabilities | $337,148,000 | 1,755 |
Total deposits | $331,889,000 | 1,684 |
Interest-bearing deposits | $316,580,000 | 1,457 |
Deposits held in domestic offices | $331,889,000 | 1,684 |
% insured | 93.09% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $259,000 | 5,375 |
Total equity capital | $38,855,000 | 1,826 |
Total bank equity capital | $38,855,000 | 1,825 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $38,855,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,592,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $972,000 | 2,747 |
Earning assets | $337,672,000 | 1,792 |
Long-term assets (5+ years) | $162,726,000 | 1,239 |
Average Assets, year-to-date | $368,926,800 | 1,765 |
Average Assets, quarterly | $376,082,000 | 1,755 |
Volatile liabilities | $4,372,000 | 4,579 |
Insider loans | $487,000 | 4,662 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $918,000 | 1,479 |
Unused loan commitments | $35,608,000 | 1,715 |
Tier 1 (core) risk-based capital | $38,855,000 | 1,713 |
Tier 2 risk-based capital | $2,848,000 | 1,757 |
Total risk weighted assets | $226,716,000 | 1,877 |
Total unused commitments | $35,608,000 | 1,715 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $376,161,000 | 1,770 |
Cash and due from depository institutions | $123,973,000 | 1,819 |
Interest-bearing balances | $120,508,000 | 327 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $219,228,000 | 1,868 |
Loan loss allowance | $3,440,000 | 2,074 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,448,000 | 550 |
Other real estate owned | $190,000 | 1,819 |
Goodwill and other intangibles | $534,000 | 1,887 |
All other assets | $11,788,000 | 1,571 |
Life insurance assets | $5,832,000 | 1,256 |
Total liabilities and capital | $376,161,000 | 1,770 |
Total liabilities | $337,453,000 | 1,753 |
Total deposits | $331,554,000 | 1,676 |
Interest-bearing deposits | $315,982,000 | 1,465 |
Deposits held in domestic offices | $331,554,000 | 1,675 |
% insured | 93.01% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $899,000 | 3,608 |
Total equity capital | $38,708,000 | 1,864 |
Total bank equity capital | $38,708,000 | 1,863 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $38,708,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,116,000 | 2,628 |
Earning assets | $339,736,000 | 1,791 |
Long-term assets (5+ years) | $158,155,000 | 1,261 |
Average Assets, year-to-date | $367,157,750 | 1,795 |
Average Assets, quarterly | $373,511,500 | 1,777 |
Volatile liabilities | $3,711,000 | 4,917 |
Insider loans | $792,000 | 4,076 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $2,371,000 | 1,030 |
Unused loan commitments | $31,310,000 | 1,899 |
Tier 1 (core) risk-based capital | $38,708,000 | 1,731 |
Tier 2 risk-based capital | $2,833,000 | 1,778 |
Total risk weighted assets | $226,009,000 | 1,888 |
Total unused commitments | $31,310,000 | 1,899 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $370,862,000 | 1,789 |
Cash and due from depository institutions | $112,971,000 | 1,829 |
Interest-bearing balances | $109,493,000 | 352 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $224,779,000 | 1,804 |
Loan loss allowance | $3,090,000 | 2,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,624,000 | 541 |
Other real estate owned | $69,000 | 1,829 |
Goodwill and other intangibles | $489,000 | 1,906 |
All other assets | $11,930,000 | 1,564 |
Life insurance assets | $5,784,000 | 1,245 |
Total liabilities and capital | $370,862,000 | 1,789 |
Total liabilities | $332,413,000 | 1,775 |
Total deposits | $326,806,000 | 1,693 |
Interest-bearing deposits | $311,696,000 | 1,483 |
Deposits held in domestic offices | $326,806,000 | 1,693 |
% insured | 93.51% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $607,000 | 4,148 |
Total equity capital | $38,449,000 | 1,847 |
Total bank equity capital | $38,449,000 | 1,847 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $38,449,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,131,000 | 2,433 |
Earning assets | $334,272,000 | 1,803 |
Long-term assets (5+ years) | $159,668,000 | 1,230 |
Average Assets, year-to-date | $364,156,670 | 1,812 |
Average Assets, quarterly | $367,292,500 | 1,805 |
Volatile liabilities | $3,053,000 | 5,232 |
Insider loans | $621,000 | 4,477 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $1,431,000 | 1,157 |
Unused loan commitments | $28,695,000 | 1,977 |
Tier 1 (core) risk-based capital | $38,449,000 | 1,715 |
Tier 2 risk-based capital | $2,910,000 | 1,743 |
Total risk weighted assets | $232,590,000 | 1,827 |
Total unused commitments | $28,695,000 | 1,977 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $363,723,000 | 1,833 |
Cash and due from depository institutions | $92,707,000 | 1,832 |
Interest-bearing balances | $89,254,000 | 482 |
Securities | $2,959,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $234,330,000 | 1,724 |
Loan loss allowance | $2,748,000 | 2,538 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,754,000 | 529 |
Other real estate owned | $241,000 | 1,832 |
Goodwill and other intangibles | $465,000 | 1,938 |
All other assets | $12,267,000 | 1,522 |
Life insurance assets | $6,000,000 | 1,190 |
Total liabilities and capital | $363,723,000 | 1,833 |
Total liabilities | $325,661,000 | 1,832 |
Total deposits | $319,520,000 | 1,749 |
Interest-bearing deposits | $306,745,000 | 1,524 |
Deposits held in domestic offices | $319,520,000 | 1,749 |
% insured | 93.77% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,141,000 | 2,978 |
Total equity capital | $38,062,000 | 1,844 |
Total bank equity capital | $38,062,000 | 1,844 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $38,062,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,147,000 | 2,394 |
Earning assets | $326,543,000 | 1,862 |
Long-term assets (5+ years) | $163,659,000 | 1,199 |
Average Assets, year-to-date | $360,804,000 | 1,838 |
Average Assets, quarterly | $360,804,000 | 1,838 |
Volatile liabilities | $3,186,000 | 5,202 |
Insider loans | $666,000 | 4,399 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $1,115,000 | 1,237 |
Unused loan commitments | $30,744,000 | 1,902 |
Tier 1 (core) risk-based capital | $38,053,000 | 1,718 |
Tier 2 risk-based capital | $2,748,000 | 1,838 |
Total risk weighted assets | $241,453,000 | 1,765 |
Total unused commitments | $30,744,000 | 1,902 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $357,885,000 | 1,845 |
Cash and due from depository institutions | $83,946,000 | 1,806 |
Interest-bearing balances | $79,989,000 | 475 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $239,904,000 | 1,713 |
Loan loss allowance | $2,936,000 | 2,412 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,006,000 | 526 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $445,000 | 1,973 |
All other assets | $12,584,000 | 1,533 |
Life insurance assets | $6,116,000 | 1,144 |
Total liabilities and capital | $357,885,000 | 1,845 |
Total liabilities | $320,190,000 | 1,841 |
Total deposits | $314,485,000 | 1,741 |
Interest-bearing deposits | $302,363,000 | 1,523 |
Deposits held in domestic offices | $314,485,000 | 1,740 |
% insured | 90.35% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $705,000 | 3,887 |
Total equity capital | $37,695,000 | 1,851 |
Total bank equity capital | $37,695,000 | 1,850 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $37,695,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,133,000 | 2,561 |
Earning assets | $319,893,000 | 1,877 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $351,378,800 | 1,846 |
Average Assets, quarterly | $359,629,500 | 1,829 |
Volatile liabilities | $8,179,000 | 3,805 |
Insider loans | $676,000 | 4,427 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,949,000 | 1,553 |
Tier 1 (core) risk-based capital | $37,695,000 | 1,713 |
Tier 2 risk-based capital | $2,936,000 | 1,749 |
Total risk weighted assets | $238,958,000 | 1,804 |
Total unused commitments | $37,949,000 | 1,554 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $361,374,000 | 1,829 |
Cash and due from depository institutions | $67,493,000 | 1,815 |
Interest-bearing balances | $63,798,000 | 679 |
Securities | $15,184,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $245,079,000 | 1,689 |
Loan loss allowance | $1,811,000 | 3,404 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,200,000 | 515 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $437,000 | 2,000 |
All other assets | $11,981,000 | 1,590 |
Life insurance assets | $6,061,000 | 1,139 |
Total liabilities and capital | $361,374,000 | 1,829 |
Total liabilities | $323,752,000 | 1,829 |
Total deposits | $317,495,000 | 1,726 |
Interest-bearing deposits | $304,692,000 | 1,530 |
Deposits held in domestic offices | $317,495,000 | 1,725 |
% insured | 90.66% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,257,000 | 2,930 |
Total equity capital | $37,622,000 | 1,880 |
Total bank equity capital | $37,622,000 | 1,879 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $37,622,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,330,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,164,000 | 2,574 |
Earning assets | $324,061,000 | 1,857 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $349,752,250 | 1,859 |
Average Assets, quarterly | $354,413,500 | 1,851 |
Volatile liabilities | $8,736,000 | 3,724 |
Insider loans | $685,000 | 4,441 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,054,000 | 1,539 |
Tier 1 (core) risk-based capital | $37,622,000 | 1,726 |
Tier 2 risk-based capital | $1,811,000 | 2,668 |
Total risk weighted assets | $244,767,000 | 1,772 |
Total unused commitments | $39,054,000 | 1,542 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $347,453,000 | 1,886 |
Cash and due from depository institutions | $53,824,000 | 1,936 |
Interest-bearing balances | $50,545,000 | 753 |
Securities | $16,226,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $243,687,000 | 1,712 |
Loan loss allowance | $1,641,000 | 3,638 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,388,000 | 512 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $453,000 | 1,989 |
All other assets | $11,875,000 | 1,620 |
Life insurance assets | $6,007,000 | 1,139 |
Total liabilities and capital | $347,453,000 | 1,886 |
Total liabilities | $310,025,000 | 1,890 |
Total deposits | $304,065,000 | 1,796 |
Interest-bearing deposits | $290,623,000 | 1,614 |
Deposits held in domestic offices | $304,065,000 | 1,795 |
% insured | 90.72% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $960,000 | 3,282 |
Total equity capital | $37,428,000 | 1,835 |
Total bank equity capital | $37,428,000 | 1,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $37,428,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,298,000 | 2,255 |
Earning assets | $310,458,000 | 1,917 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $345,878,330 | 1,884 |
Average Assets, quarterly | $348,927,000 | 1,879 |
Volatile liabilities | $8,887,000 | 3,709 |
Insider loans | $663,000 | 4,540 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,420,000 | 1,662 |
Tier 1 (core) risk-based capital | $37,428,000 | 1,713 |
Tier 2 risk-based capital | $1,641,000 | 2,940 |
Total risk weighted assets | $241,526,000 | 1,805 |
Total unused commitments | $35,420,000 | 1,664 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $350,401,000 | 1,884 |
Cash and due from depository institutions | $60,991,000 | 1,809 |
Interest-bearing balances | $56,960,000 | 686 |
Securities | $17,571,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $237,845,000 | 1,763 |
Loan loss allowance | $1,566,000 | 3,750 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,593,000 | 512 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $475,000 | 1,967 |
All other assets | $11,926,000 | 1,647 |
Life insurance assets | $5,954,000 | 1,138 |
Total liabilities and capital | $350,401,000 | 1,884 |
Total liabilities | $313,352,000 | 1,894 |
Total deposits | $306,999,000 | 1,792 |
Interest-bearing deposits | $293,981,000 | 1,627 |
Deposits held in domestic offices | $306,999,000 | 1,789 |
% insured | 91.04% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,353,000 | 2,593 |
Total equity capital | $37,049,000 | 1,820 |
Total bank equity capital | $37,049,000 | 1,819 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $37,049,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,178,000 | 2,479 |
Earning assets | $312,376,000 | 1,920 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $345,091,000 | 1,903 |
Average Assets, quarterly | $345,091,000 | 1,903 |
Volatile liabilities | $9,472,000 | 3,639 |
Insider loans | $672,000 | 4,559 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,440,000 | 1,674 |
Tier 1 (core) risk-based capital | $37,049,000 | 1,732 |
Tier 2 risk-based capital | $1,566,000 | 3,032 |
Total risk weighted assets | $238,572,000 | 1,824 |
Total unused commitments | $35,440,000 | 1,676 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $339,781,000 | 1,939 |
Cash and due from depository institutions | $48,870,000 | 1,824 |
Interest-bearing balances | $45,636,000 | 819 |
Securities | $19,144,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $237,719,000 | 1,802 |
Loan loss allowance | $1,483,000 | 3,872 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $21,839,000 | 509 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $483,000 | 1,963 |
All other assets | $11,726,000 | 1,709 |
Life insurance assets | $5,845,000 | 1,139 |
Total liabilities and capital | $339,781,000 | 1,939 |
Total liabilities | $303,070,000 | 1,941 |
Total deposits | $297,475,000 | 1,834 |
Interest-bearing deposits | $285,222,000 | 1,664 |
Deposits held in domestic offices | $297,475,000 | 1,831 |
% insured | 91.13% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $595,000 | 4,224 |
Total equity capital | $36,711,000 | 1,820 |
Total bank equity capital | $36,711,000 | 1,819 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $36,711,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,854,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,169,000 | 2,593 |
Earning assets | $302,499,000 | 1,985 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $327,200,600 | 1,988 |
Average Assets, quarterly | $339,192,000 | 1,947 |
Volatile liabilities | $32,405,000 | 3,565 |
Insider loans | $645,000 | 4,715 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $42,914,000 | 1,430 |
Tier 1 (core) risk-based capital | $36,711,000 | 1,742 |
Tier 2 risk-based capital | $1,483,000 | 3,193 |
Total risk weighted assets | $238,764,000 | 1,861 |
Total unused commitments | $42,914,000 | 1,431 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 85 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $338,603,000 | 1,975 |
Cash and due from depository institutions | $40,373,000 | 1,817 |
Interest-bearing balances | $36,966,000 | 985 |
Securities | $21,505,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $242,605,000 | 1,794 |
Loan loss allowance | $1,333,000 | 4,143 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,020,000 | 501 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $447,000 | 2,008 |
All other assets | $11,653,000 | 1,736 |
Life insurance assets | $5,791,000 | 1,138 |
Total liabilities and capital | $338,603,000 | 1,975 |
Total liabilities | $302,285,000 | 1,975 |
Total deposits | $295,986,000 | 1,871 |
Interest-bearing deposits | $284,085,000 | 1,705 |
Deposits held in domestic offices | $295,986,000 | 1,869 |
% insured | 91.62% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,299,000 | 3,004 |
Total equity capital | $36,318,000 | 1,895 |
Total bank equity capital | $36,318,000 | 1,892 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $36,318,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,098,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,186,000 | 2,719 |
Earning assets | $301,076,000 | 2,016 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $324,055,500 | 2,034 |
Average Assets, quarterly | $329,596,000 | 2,016 |
Volatile liabilities | $33,506,000 | 3,556 |
Insider loans | $650,000 | 4,768 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $51,483,000 | 1,254 |
Tier 1 (core) risk-based capital | $36,318,000 | 1,768 |
Tier 2 risk-based capital | $1,333,000 | 3,550 |
Total risk weighted assets | $241,966,000 | 1,879 |
Total unused commitments | $51,483,000 | 1,256 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 85 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $320,589,000 | 2,081 |
Cash and due from depository institutions | $18,718,000 | 1,841 |
Interest-bearing balances | $15,200,000 | 2,014 |
Securities | $23,156,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $243,801,000 | 1,806 |
Loan loss allowance | $1,183,000 | 4,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,180,000 | 494 |
Other real estate owned | $670,000 | 1,841 |
Goodwill and other intangibles | $423,000 | 2,049 |
All other assets | $11,641,000 | 1,776 |
Life insurance assets | $5,738,000 | 1,149 |
Total liabilities and capital | $320,589,000 | 2,081 |
Total liabilities | $284,479,000 | 2,108 |
Total deposits | $278,555,000 | 1,971 |
Interest-bearing deposits | $267,608,000 | 1,806 |
Deposits held in domestic offices | $278,555,000 | 1,969 |
% insured | 91.88% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $924,000 | 3,590 |
Total equity capital | $36,110,000 | 1,887 |
Total bank equity capital | $36,110,000 | 1,885 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $36,110,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,202,000 | 2,626 |
Earning assets | $282,157,000 | 2,158 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $319,206,330 | 2,077 |
Average Assets, quarterly | $321,677,500 | 2,071 |
Volatile liabilities | $32,391,000 | 3,707 |
Insider loans | $654,000 | 4,818 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,238,000 | 1,360 |
Tier 1 (core) risk-based capital | $36,110,000 | 1,768 |
Tier 2 risk-based capital | $1,183,000 | 3,851 |
Total risk weighted assets | $243,995,000 | 1,894 |
Total unused commitments | $46,238,000 | 1,361 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $322,766,000 | 2,112 |
Cash and due from depository institutions | $21,419,000 | 1,830 |
Interest-bearing balances | $18,023,000 | 1,761 |
Securities | $24,433,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $241,092,000 | 1,881 |
Loan loss allowance | $1,033,000 | 4,727 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,849,000 | 488 |
Other real estate owned | $802,000 | 1,830 |
Goodwill and other intangibles | $427,000 | 2,056 |
All other assets | $11,744,000 | 1,805 |
Life insurance assets | $5,685,000 | 1,154 |
Total liabilities and capital | $322,766,000 | 2,112 |
Total liabilities | $286,986,000 | 2,135 |
Total deposits | $276,052,000 | 2,041 |
Interest-bearing deposits | $265,634,000 | 1,861 |
Deposits held in domestic offices | $276,052,000 | 2,039 |
% insured | 90.28% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $934,000 | 3,534 |
Total equity capital | $35,780,000 | 1,900 |
Total bank equity capital | $35,780,000 | 1,898 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $35,780,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,226,000 | 2,652 |
Earning assets | $283,548,000 | 2,196 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $318,515,000 | 2,138 |
Average Assets, quarterly | $318,515,000 | 2,138 |
Volatile liabilities | $35,849,000 | 3,529 |
Insider loans | $619,000 | 4,984 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,575,000 | 1,581 |
Tier 1 (core) risk-based capital | $35,780,000 | 1,788 |
Tier 2 risk-based capital | $1,033,000 | 4,222 |
Total risk weighted assets | $244,002,000 | 1,943 |
Total unused commitments | $40,575,000 | 1,584 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $314,264,000 | 2,181 |
Cash and due from depository institutions | $10,978,000 | 1,765 |
Interest-bearing balances | $5,753,000 | 3,114 |
Securities | $26,398,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $241,678,000 | 1,914 |
Loan loss allowance | $883,000 | 5,076 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,821,000 | 492 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $430,000 | 2,059 |
All other assets | $11,959,000 | 1,830 |
Life insurance assets | $5,630,000 | 1,166 |
Total liabilities and capital | $314,264,000 | 2,181 |
Total liabilities | $278,819,000 | 2,213 |
Total deposits | $268,051,000 | 2,092 |
Interest-bearing deposits | $256,280,000 | 1,908 |
Deposits held in domestic offices | $268,051,000 | 2,091 |
% insured | 91.34% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $768,000 | 3,981 |
Total equity capital | $35,445,000 | 1,890 |
Total bank equity capital | $35,445,000 | 1,887 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $35,445,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,217,000 | 2,792 |
Earning assets | $273,829,000 | 2,259 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $303,956,800 | 2,192 |
Average Assets, quarterly | $311,317,000 | 2,191 |
Volatile liabilities | $34,713,000 | 3,608 |
Insider loans | $623,000 | 5,042 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,155,000 | 1,792 |
Tier 1 (core) risk-based capital | $35,445,000 | 1,792 |
Tier 2 risk-based capital | $883,000 | 4,623 |
Total risk weighted assets | $243,476,000 | 1,980 |
Total unused commitments | $35,155,000 | 1,793 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $308,370,000 | 2,225 |
Cash and due from depository institutions | $8,021,000 | 1,799 |
Interest-bearing balances | $2,362,000 | 4,105 |
Securities | $27,529,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $239,158,000 | 1,967 |
Loan loss allowance | $733,000 | 5,434 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,713,000 | 502 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $421,000 | 2,127 |
All other assets | $10,528,000 | 1,806 |
Life insurance assets | $5,574,000 | 1,166 |
Total liabilities and capital | $308,370,000 | 2,225 |
Total liabilities | $273,277,000 | 2,249 |
Total deposits | $261,998,000 | 2,117 |
Interest-bearing deposits | $253,654,000 | 1,912 |
Deposits held in domestic offices | $261,998,000 | 2,115 |
% insured | 91.26% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,279,000 | 3,227 |
Total equity capital | $35,093,000 | 1,974 |
Total bank equity capital | $35,093,000 | 1,974 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $35,093,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,214,000 | 2,975 |
Earning assets | $269,049,000 | 2,305 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $301,380,000 | 2,220 |
Average Assets, quarterly | $304,438,500 | 2,227 |
Volatile liabilities | $34,341,000 | 3,671 |
Insider loans | $541,000 | 5,263 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,752,000 | 1,609 |
Tier 1 (core) risk-based capital | $35,093,000 | 1,843 |
Tier 2 risk-based capital | $733,000 | 5,061 |
Total risk weighted assets | $242,852,000 | 2,012 |
Total unused commitments | $42,752,000 | 1,610 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 89 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $300,507,000 | 2,268 |
Cash and due from depository institutions | $26,459,000 | 1,853 |
Interest-bearing balances | $21,615,000 | 1,002 |
Securities | $29,628,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $211,210,000 | 2,217 |
Loan loss allowance | $583,000 | 5,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,699,000 | 511 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $414,000 | 2,141 |
All other assets | $10,097,000 | 1,875 |
Life insurance assets | $5,519,000 | 1,179 |
Total liabilities and capital | $300,507,000 | 2,268 |
Total liabilities | $265,707,000 | 2,309 |
Total deposits | $254,349,000 | 2,178 |
Interest-bearing deposits | $246,573,000 | 1,965 |
Deposits held in domestic offices | $254,349,000 | 2,176 |
% insured | 75.87% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,358,000 | 3,131 |
Total equity capital | $34,800,000 | 1,969 |
Total bank equity capital | $34,800,000 | 1,967 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $34,800,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,138,000 | 3,044 |
Earning assets | $262,453,000 | 2,363 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $299,050,000 | 2,262 |
Average Assets, quarterly | $299,762,000 | 2,263 |
Volatile liabilities | $35,198,000 | 3,591 |
Insider loans | $542,000 | 5,307 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,339,000 | 1,543 |
Tier 1 (core) risk-based capital | $34,800,000 | 1,890 |
Tier 2 risk-based capital | $583,000 | 5,579 |
Total risk weighted assets | $218,616,000 | 2,237 |
Total unused commitments | $47,339,000 | 1,545 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $299,017,000 | 2,296 |
Cash and due from depository institutions | $19,938,000 | 1,841 |
Interest-bearing balances | $16,124,000 | 1,127 |
Securities | $31,441,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $216,049,000 | 2,181 |
Loan loss allowance | $493,000 | 6,205 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,587,000 | 539 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $294,000 | 2,326 |
All other assets | $9,708,000 | 1,922 |
Life insurance assets | $5,462,000 | 1,186 |
Total liabilities and capital | $299,017,000 | 2,296 |
Total liabilities | $264,303,000 | 2,321 |
Total deposits | $253,191,000 | 2,184 |
Interest-bearing deposits | $245,426,000 | 1,966 |
Deposits held in domestic offices | $253,191,000 | 2,182 |
% insured | 76.47% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,112,000 | 3,493 |
Total equity capital | $34,714,000 | 1,983 |
Total bank equity capital | $34,714,000 | 1,982 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $34,714,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,138,000 | 3,058 |
Earning assets | $263,614,000 | 2,351 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $298,321,500 | 2,280 |
Average Assets, quarterly | $298,321,500 | 2,280 |
Volatile liabilities | $40,341,000 | 3,241 |
Insider loans | $543,000 | 5,326 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,081,000 | 1,573 |
Tier 1 (core) risk-based capital | $34,714,000 | 1,907 |
Tier 2 risk-based capital | $493,000 | 5,952 |
Total risk weighted assets | $218,262,000 | 2,244 |
Total unused commitments | $49,081,000 | 1,577 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $297,626,000 | 2,277 |
Cash and due from depository institutions | $22,158,000 | 1,904 |
Interest-bearing balances | $17,657,000 | 661 |
Securities | $32,690,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $211,940,000 | 2,235 |
Loan loss allowance | $403,000 | 6,583 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,813,000 | 568 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $194,000 | 2,530 |
All other assets | $9,831,000 | 1,928 |
Life insurance assets | $5,159,000 | 1,242 |
Total liabilities and capital | $297,626,000 | 2,277 |
Total liabilities | $263,311,000 | 2,316 |
Total deposits | $250,311,000 | 2,158 |
Interest-bearing deposits | $242,959,000 | 1,934 |
Deposits held in domestic offices | $250,311,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,200,000 | 2,906 |
Subordinated debt | $0 | 278 |
All other liabilities | $800,000 | 4,241 |
Total equity capital | $34,315,000 | 1,965 |
Total bank equity capital | $34,315,000 | 1,965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $34,315,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,191,000 | 3,119 |
Earning assets | $262,287,000 | 2,348 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $302,402,400 | 2,191 |
Average Assets, quarterly | $300,695,500 | 2,241 |
Volatile liabilities | $45,268,000 | 2,960 |
Insider loans | $445,000 | 5,689 |
FHLB advances | $12,200,000 | 2,792 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,656,000 | 1,840 |
Tier 1 (core) risk-based capital | $34,315,000 | 1,879 |
Tier 2 risk-based capital | $403,000 | 6,359 |
Total risk weighted assets | $212,858,000 | 2,297 |
Total unused commitments | $41,656,000 | 1,841 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $303,765,000 | 2,236 |
Cash and due from depository institutions | $34,638,000 | 2,005 |
Interest-bearing balances | $28,993,000 | 243 |
Securities | $33,494,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $206,676,000 | 2,285 |
Loan loss allowance | $358,000 | 6,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,524,000 | 608 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $181,000 | 2,610 |
All other assets | $9,252,000 | 2,017 |
Life insurance assets | $5,101,000 | 1,240 |
Total liabilities and capital | $303,765,000 | 2,236 |
Total liabilities | $269,613,000 | 2,249 |
Total deposits | $248,475,000 | 2,135 |
Interest-bearing deposits | $242,428,000 | 1,912 |
Deposits held in domestic offices | $248,475,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,138,000 | 3,546 |
Total equity capital | $34,152,000 | 2,003 |
Total bank equity capital | $34,152,000 | 2,003 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $34,152,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,182,000 | 3,297 |
Earning assets | $269,163,000 | 2,291 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $303,596,500 | 2,194 |
Average Assets, quarterly | $301,425,000 | 2,238 |
Volatile liabilities | $52,567,000 | 2,565 |
Insider loans | $540,000 | 5,395 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,083,000 | 1,973 |
Tier 1 (core) risk-based capital | $34,152,000 | 1,920 |
Tier 2 risk-based capital | $358,000 | 6,550 |
Total risk weighted assets | $208,415,000 | 2,341 |
Total unused commitments | $41,083,000 | 1,973 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $299,085,000 | 2,249 |
Cash and due from depository institutions | $36,999,000 | 2,024 |
Interest-bearing balances | $31,448,000 | 184 |
Securities | $34,569,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $200,119,000 | 2,326 |
Loan loss allowance | $273,000 | 7,195 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,364,000 | 643 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $172,000 | 2,652 |
All other assets | $8,862,000 | 2,042 |
Life insurance assets | $5,040,000 | 1,246 |
Total liabilities and capital | $299,085,000 | 2,249 |
Total liabilities | $265,337,000 | 2,261 |
Total deposits | $244,351,000 | 2,163 |
Interest-bearing deposits | $238,016,000 | 1,947 |
Deposits held in domestic offices | $244,351,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $986,000 | 3,875 |
Total equity capital | $33,748,000 | 2,044 |
Total bank equity capital | $33,748,000 | 2,044 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $33,748,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,146,000 | 3,326 |
Earning assets | $266,136,000 | 2,288 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $303,540,330 | 2,196 |
Average Assets, quarterly | $302,880,500 | 2,223 |
Volatile liabilities | $52,102,000 | 2,569 |
Insider loans | $495,000 | 5,533 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $58,678,000 | 1,512 |
Tier 1 (core) risk-based capital | $33,748,000 | 1,949 |
Tier 2 risk-based capital | $273,000 | 7,035 |
Total risk weighted assets | $200,795,000 | 2,413 |
Total unused commitments | $58,678,000 | 1,512 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $306,676,000 | 2,208 |
Cash and due from depository institutions | $47,183,000 | 1,990 |
Interest-bearing balances | $41,876,000 | 175 |
Securities | $35,746,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $202,994,000 | 2,264 |
Loan loss allowance | $258,000 | 7,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,884,000 | 712 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $166,000 | 2,673 |
All other assets | $3,703,000 | 3,685 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $306,676,000 | 2,208 |
Total liabilities | $273,191,000 | 2,202 |
Total deposits | $242,146,000 | 2,180 |
Interest-bearing deposits | $236,251,000 | 1,961 |
Deposits held in domestic offices | $242,146,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000,000 | 1,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,045,000 | 3,940 |
Total equity capital | $33,485,000 | 2,100 |
Total bank equity capital | $33,485,000 | 2,100 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $33,485,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,193,000 | 3,222 |
Earning assets | $280,616,000 | 2,201 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $305,768,000 | 2,189 |
Average Assets, quarterly | $305,768,000 | 2,189 |
Volatile liabilities | $61,888,000 | 2,195 |
Insider loans | $500,000 | 5,484 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $55,722,000 | 1,611 |
Tier 1 (core) risk-based capital | $33,485,000 | 1,969 |
Tier 2 risk-based capital | $258,000 | 7,118 |
Total risk weighted assets | $198,359,000 | 2,396 |
Total unused commitments | $55,722,000 | 1,614 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $304,860,000 | 2,187 |
Cash and due from depository institutions | $39,095,000 | 1,801 |
Interest-bearing balances | $32,317,000 | 171 |
Securities | $38,706,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $207,318,000 | 2,229 |
Loan loss allowance | $265,000 | 7,239 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,596,000 | 781 |
Other real estate owned | $349,000 | 1,801 |
Goodwill and other intangibles | $156,000 | 2,695 |
All other assets | $3,640,000 | 3,755 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $304,860,000 | 2,187 |
Total liabilities | $271,643,000 | 2,200 |
Total deposits | $250,933,000 | 2,095 |
Interest-bearing deposits | $241,545,000 | 1,893 |
Deposits held in domestic offices | $250,933,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $710,000 | 4,786 |
Total equity capital | $33,217,000 | 2,101 |
Total bank equity capital | $33,217,000 | 2,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $33,217,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,237,000 | 3,339 |
Earning assets | $278,341,000 | 2,190 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $303,918,800 | 2,121 |
Average Assets, quarterly | $303,609,000 | 2,173 |
Volatile liabilities | $53,023,000 | 2,489 |
Insider loans | $505,000 | 5,479 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,670,000 | 2,013 |
Tier 1 (core) risk-based capital | $33,217,000 | 1,981 |
Tier 2 risk-based capital | $265,000 | 7,101 |
Total risk weighted assets | $198,527,000 | 2,377 |
Total unused commitments | $42,670,000 | 2,014 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $302,358,000 | 2,176 |
Cash and due from depository institutions | $38,285,000 | 2,100 |
Interest-bearing balances | $32,639,000 | 179 |
Securities | $39,718,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $205,842,000 | 2,215 |
Loan loss allowance | $300,000 | 7,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,430,000 | 834 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $163,000 | 2,683 |
All other assets | $3,920,000 | 3,624 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $302,358,000 | 2,176 |
Total liabilities | $269,421,000 | 2,184 |
Total deposits | $247,945,000 | 2,107 |
Interest-bearing deposits | $240,173,000 | 1,899 |
Deposits held in domestic offices | $247,945,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,476,000 | 3,144 |
Total equity capital | $32,937,000 | 2,083 |
Total bank equity capital | $32,937,000 | 2,083 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $32,937,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,265,000 | 3,455 |
Earning assets | $278,199,000 | 2,167 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $303,683,500 | 2,114 |
Average Assets, quarterly | $303,732,500 | 2,157 |
Volatile liabilities | $51,018,000 | 2,529 |
Insider loans | $711,000 | 4,919 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,043,000 | 2,086 |
Tier 1 (core) risk-based capital | $32,937,000 | 1,980 |
Tier 2 risk-based capital | $300,000 | 6,907 |
Total risk weighted assets | $193,311,000 | 2,391 |
Total unused commitments | $41,043,000 | 2,086 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 84 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $305,107,000 | 2,167 |
Cash and due from depository institutions | $49,337,000 | 2,096 |
Interest-bearing balances | $44,014,000 | 149 |
Securities | $40,998,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $197,591,000 | 2,281 |
Loan loss allowance | $300,000 | 7,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,299,000 | 895 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $178,000 | 2,658 |
All other assets | $3,704,000 | 3,726 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $305,107,000 | 2,167 |
Total liabilities | $272,589,000 | 2,177 |
Total deposits | $251,511,000 | 2,109 |
Interest-bearing deposits | $243,680,000 | 1,902 |
Deposits held in domestic offices | $251,511,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,078,000 | 3,696 |
Total equity capital | $32,518,000 | 2,083 |
Total bank equity capital | $32,518,000 | 2,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $32,518,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,277,000 | 3,233 |
Earning assets | $282,603,000 | 2,151 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $304,125,330 | 2,137 |
Average Assets, quarterly | $304,195,000 | 2,157 |
Volatile liabilities | $51,346,000 | 2,471 |
Insider loans | $772,000 | 4,749 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,691,000 | 1,823 |
Tier 1 (core) risk-based capital | $32,518,000 | 2,004 |
Tier 2 risk-based capital | $300,000 | 6,934 |
Total risk weighted assets | $185,520,000 | 2,461 |
Total unused commitments | $49,691,000 | 1,824 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $303,283,000 | 2,162 |
Cash and due from depository institutions | $47,111,000 | 2,062 |
Interest-bearing balances | $42,328,000 | 150 |
Securities | $42,202,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $198,147,000 | 2,257 |
Loan loss allowance | $300,000 | 7,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,355,000 | 945 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $189,000 | 2,639 |
All other assets | $3,279,000 | 3,961 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $303,283,000 | 2,162 |
Total liabilities | $271,242,000 | 2,164 |
Total deposits | $250,170,000 | 2,118 |
Interest-bearing deposits | $245,109,000 | 1,884 |
Deposits held in domestic offices | $250,170,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,072,000 | 3,752 |
Total equity capital | $32,041,000 | 2,126 |
Total bank equity capital | $32,041,000 | 2,126 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $32,041,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,204,000 | 3,266 |
Earning assets | $282,677,000 | 2,144 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $303,634,500 | 2,141 |
Average Assets, quarterly | $303,634,500 | 2,141 |
Volatile liabilities | $47,858,000 | 2,570 |
Insider loans | $783,000 | 4,733 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $47,905,000 | 1,884 |
Tier 1 (core) risk-based capital | $32,041,000 | 2,024 |
Tier 2 risk-based capital | $300,000 | 6,933 |
Total risk weighted assets | $183,235,000 | 2,466 |
Total unused commitments | $47,905,000 | 1,885 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $303,986,000 | 2,133 |
Cash and due from depository institutions | $42,049,000 | 2,076 |
Interest-bearing balances | $35,802,000 | 173 |
Securities | $43,528,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $203,067,000 | 2,204 |
Loan loss allowance | $500,000 | 6,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,766,000 | 976 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $187,000 | 2,641 |
All other assets | $3,389,000 | 3,899 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $303,986,000 | 2,133 |
Total liabilities | $272,567,000 | 2,146 |
Total deposits | $250,963,000 | 2,097 |
Interest-bearing deposits | $245,555,000 | 1,859 |
Deposits held in domestic offices | $250,963,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,604,000 | 2,832 |
Total equity capital | $31,419,000 | 2,136 |
Total bank equity capital | $31,419,000 | 2,136 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $31,419,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,232,000 | 3,330 |
Earning assets | $282,397,000 | 2,118 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $302,730,800 | 2,056 |
Average Assets, quarterly | $307,197,500 | 2,094 |
Volatile liabilities | $86,134,000 | 1,709 |
Insider loans | $645,000 | 5,062 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $48,713,000 | 1,858 |
Tier 1 (core) risk-based capital | $31,419,000 | 2,042 |
Tier 2 risk-based capital | $500,000 | 5,824 |
Total risk weighted assets | $185,909,000 | 2,422 |
Total unused commitments | $48,713,000 | 1,858 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $310,409,000 | 2,076 |
Cash and due from depository institutions | $47,700,000 | 2,139 |
Interest-bearing balances | $41,249,000 | 118 |
Securities | $44,752,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $202,853,000 | 2,195 |
Loan loss allowance | $500,000 | 6,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,944,000 | 942 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $171,000 | 2,678 |
All other assets | $2,989,000 | 4,255 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $310,409,000 | 2,076 |
Total liabilities | $279,447,000 | 2,065 |
Total deposits | $265,837,000 | 1,947 |
Interest-bearing deposits | $259,352,000 | 1,737 |
Deposits held in domestic offices | $265,837,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,610,000 | 1,471 |
Total equity capital | $30,962,000 | 2,143 |
Total bank equity capital | $30,962,000 | 2,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $30,962,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,181,000 | 3,444 |
Earning assets | $288,854,000 | 2,067 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $302,417,000 | 2,061 |
Average Assets, quarterly | $305,946,000 | 2,077 |
Volatile liabilities | $85,624,000 | 1,707 |
Insider loans | $658,000 | 5,022 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $52,948,000 | 1,777 |
Tier 1 (core) risk-based capital | $30,962,000 | 2,052 |
Tier 2 risk-based capital | $500,000 | 5,846 |
Total risk weighted assets | $187,461,000 | 2,396 |
Total unused commitments | $52,948,000 | 1,777 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $301,483,000 | 2,111 |
Cash and due from depository institutions | $33,478,000 | 2,045 |
Interest-bearing balances | $27,968,000 | 172 |
Securities | $48,560,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $203,820,000 | 2,158 |
Loan loss allowance | $500,000 | 6,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,766,000 | 1,065 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $178,000 | 2,665 |
All other assets | $4,681,000 | 3,132 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $301,483,000 | 2,111 |
Total liabilities | $271,224,000 | 2,111 |
Total deposits | $268,160,000 | 1,926 |
Interest-bearing deposits | $261,739,000 | 1,687 |
Deposits held in domestic offices | $268,160,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,064,000 | 1,563 |
Total equity capital | $30,259,000 | 2,129 |
Total bank equity capital | $30,259,000 | 2,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $30,259,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,117,000 | 3,284 |
Earning assets | $280,348,000 | 2,094 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $299,753,000 | 2,083 |
Average Assets, quarterly | $301,416,000 | 2,090 |
Volatile liabilities | $75,247,000 | 1,868 |
Insider loans | $618,000 | 5,116 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $54,173,000 | 1,740 |
Tier 1 (core) risk-based capital | $30,305,000 | 2,071 |
Tier 2 risk-based capital | $500,000 | 5,838 |
Total risk weighted assets | $188,057,000 | 2,358 |
Total unused commitments | $54,173,000 | 1,741 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 87 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $301,349,000 | 2,096 |
Cash and due from depository institutions | $34,581,000 | 2,011 |
Interest-bearing balances | $29,790,000 | 189 |
Securities | $49,987,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $201,187,000 | 2,141 |
Loan loss allowance | $500,000 | 6,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,395,000 | 1,078 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $185,000 | 2,633 |
All other assets | $5,014,000 | 2,901 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $301,349,000 | 2,096 |
Total liabilities | $271,667,000 | 2,081 |
Total deposits | $268,546,000 | 1,910 |
Interest-bearing deposits | $262,291,000 | 1,669 |
Deposits held in domestic offices | $268,546,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,121,000 | 1,528 |
Total equity capital | $29,682,000 | 2,135 |
Total bank equity capital | $29,682,000 | 2,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $29,682,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,023,000 | 3,353 |
Earning assets | $280,964,000 | 2,061 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $298,888,000 | 2,086 |
Average Assets, quarterly | $298,888,000 | 2,086 |
Volatile liabilities | $75,043,000 | 1,793 |
Insider loans | $630,000 | 5,029 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,263,000 | 1,726 |
Tier 1 (core) risk-based capital | $29,715,000 | 2,065 |
Tier 2 risk-based capital | $500,000 | 5,808 |
Total risk weighted assets | $184,794,000 | 2,349 |
Total unused commitments | $54,263,000 | 1,727 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $296,427,000 | 2,102 |
Cash and due from depository institutions | $28,875,000 | 2,060 |
Interest-bearing balances | $23,518,000 | 217 |
Securities | $51,425,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $200,476,000 | 2,108 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,545,000 | 1,033 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $204,000 | 2,589 |
All other assets | $4,902,000 | 2,939 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $296,427,000 | 2,102 |
Total liabilities | $266,985,000 | 2,096 |
Total deposits | $264,063,000 | 1,906 |
Interest-bearing deposits | $256,314,000 | 1,669 |
Deposits held in domestic offices | $264,063,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,922,000 | 1,577 |
Total equity capital | $29,442,000 | 2,126 |
Total bank equity capital | $29,442,000 | 2,126 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $29,442,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,115,000 | 3,146 |
Earning assets | $275,419,000 | 2,064 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $314,665,000 | 1,888 |
Average Assets, quarterly | $303,432,500 | 2,029 |
Volatile liabilities | $78,065,000 | 1,692 |
Insider loans | $707,000 | 4,832 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $57,688,000 | 1,581 |
Tier 1 (core) risk-based capital | $29,443,000 | 2,053 |
Tier 2 risk-based capital | $500,000 | 5,811 |
Total risk weighted assets | $182,503,000 | 2,351 |
Total unused commitments | $57,688,000 | 1,581 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $310,438,000 | 1,975 |
Cash and due from depository institutions | $43,774,000 | 2,033 |
Interest-bearing balances | $38,251,000 | 138 |
Securities | $52,115,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $199,004,000 | 2,083 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,779,000 | 984 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $208,000 | 2,565 |
All other assets | $4,558,000 | 3,033 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $310,438,000 | 1,975 |
Total liabilities | $281,131,000 | 1,953 |
Total deposits | $277,111,000 | 1,767 |
Interest-bearing deposits | $270,088,000 | 1,540 |
Deposits held in domestic offices | $277,111,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,020,000 | 1,196 |
Total equity capital | $29,307,000 | 2,109 |
Total bank equity capital | $29,307,000 | 2,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $29,307,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,014,000 | 3,378 |
Earning assets | $289,370,000 | 1,934 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $319,224,500 | 1,842 |
Average Assets, quarterly | $312,657,000 | 1,941 |
Volatile liabilities | $83,423,000 | 1,535 |
Insider loans | $716,000 | 4,829 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,432,000 | 1,536 |
Tier 1 (core) risk-based capital | $29,307,000 | 2,021 |
Tier 2 risk-based capital | $500,000 | 5,795 |
Total risk weighted assets | $184,024,000 | 2,295 |
Total unused commitments | $59,432,000 | 1,537 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $314,876,000 | 1,909 |
Cash and due from depository institutions | $50,151,000 | 2,050 |
Interest-bearing balances | $43,841,000 | 115 |
Securities | $54,749,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $195,066,000 | 2,083 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,488,000 | 975 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $202,000 | 2,576 |
All other assets | $4,220,000 | 3,098 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $314,876,000 | 1,909 |
Total liabilities | $286,317,000 | 1,886 |
Total deposits | $282,975,000 | 1,703 |
Interest-bearing deposits | $275,657,000 | 1,472 |
Deposits held in domestic offices | $282,975,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,342,000 | 1,305 |
Total equity capital | $28,559,000 | 2,108 |
Total bank equity capital | $28,559,000 | 2,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $28,559,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,047,000 | 3,032 |
Earning assets | $293,656,000 | 1,860 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $322,153,330 | 1,815 |
Average Assets, quarterly | $318,408,000 | 1,850 |
Volatile liabilities | $84,949,000 | 1,485 |
Insider loans | $879,000 | 4,410 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $57,028,000 | 1,529 |
Tier 1 (core) risk-based capital | $28,559,000 | 2,012 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $181,592,000 | 2,274 |
Total unused commitments | $57,028,000 | 1,529 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $321,940,000 | 1,841 |
Cash and due from depository institutions | $51,380,000 | 2,098 |
Interest-bearing balances | $46,161,000 | 113 |
Securities | $59,144,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $197,272,000 | 1,997 |
Loan loss allowance | $500,000 | 6,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,637,000 | 937 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $200,000 | 2,574 |
All other assets | $3,307,000 | 3,637 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $321,940,000 | 1,841 |
Total liabilities | $294,155,000 | 1,817 |
Total deposits | $290,690,000 | 1,638 |
Interest-bearing deposits | $283,393,000 | 1,403 |
Deposits held in domestic offices | $290,690,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,465,000 | 1,264 |
Total equity capital | $27,785,000 | 2,095 |
Total bank equity capital | $27,785,000 | 2,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $27,785,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,053,000 | 2,920 |
Earning assets | $302,577,000 | 1,791 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $325,792,000 | 1,798 |
Average Assets, quarterly | $325,792,000 | 1,798 |
Volatile liabilities | $87,603,000 | 1,374 |
Insider loans | $613,000 | 5,053 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $59,056,000 | 1,434 |
Tier 1 (core) risk-based capital | $27,783,000 | 2,023 |
Tier 2 risk-based capital | $500,000 | 5,757 |
Total risk weighted assets | $184,069,000 | 2,213 |
Total unused commitments | $59,056,000 | 1,434 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $329,644,000 | 1,793 |
Cash and due from depository institutions | $64,270,000 | 1,989 |
Interest-bearing balances | $59,302,000 | 100 |
Securities | $59,949,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $191,467,000 | 2,042 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,820,000 | 905 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $205,000 | 2,565 |
All other assets | $2,933,000 | 3,857 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $329,644,000 | 1,793 |
Total liabilities | $302,632,000 | 1,758 |
Total deposits | $299,200,000 | 1,578 |
Interest-bearing deposits | $292,155,000 | 1,349 |
Deposits held in domestic offices | $299,200,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,432,000 | 1,249 |
Total equity capital | $27,012,000 | 2,165 |
Total bank equity capital | $27,012,000 | 2,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $27,012,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,028,000 | 2,965 |
Earning assets | $310,718,000 | 1,748 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $318,906,800 | 1,764 |
Average Assets, quarterly | $330,996,000 | 1,769 |
Volatile liabilities | $92,749,000 | 1,280 |
Insider loans | $673,000 | 4,893 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $62,767,000 | 1,338 |
Tier 1 (core) risk-based capital | $27,012,000 | 2,058 |
Tier 2 risk-based capital | $500,000 | 5,750 |
Total risk weighted assets | $181,476,000 | 2,218 |
Total unused commitments | $62,767,000 | 1,339 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $332,348,000 | 1,760 |
Cash and due from depository institutions | $71,139,000 | 2,101 |
Interest-bearing balances | $65,746,000 | 88 |
Securities | $62,943,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $186,908,000 | 2,051 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,256,000 | 1,201 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $202,000 | 2,537 |
All other assets | $2,900,000 | 3,879 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $332,348,000 | 1,760 |
Total liabilities | $306,035,000 | 1,725 |
Total deposits | $304,253,000 | 1,510 |
Interest-bearing deposits | $296,944,000 | 1,296 |
Deposits held in domestic offices | $304,253,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,782,000 | 2,105 |
Total equity capital | $26,313,000 | 2,207 |
Total bank equity capital | $26,313,000 | 2,207 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $26,313,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,013,000 | 3,071 |
Earning assets | $315,597,000 | 1,709 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $316,222,500 | 1,781 |
Average Assets, quarterly | $324,886,500 | 1,772 |
Volatile liabilities | $93,915,000 | 1,242 |
Insider loans | $681,000 | 4,860 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,897,000 | 1,331 |
Tier 1 (core) risk-based capital | $26,313,000 | 2,095 |
Tier 2 risk-based capital | $500,000 | 5,742 |
Total risk weighted assets | $175,176,000 | 2,248 |
Total unused commitments | $61,897,000 | 1,332 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $317,425,000 | 1,812 |
Cash and due from depository institutions | $57,817,000 | 2,082 |
Interest-bearing balances | $52,264,000 | 105 |
Securities | $66,690,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $181,395,000 | 2,047 |
Loan loss allowance | $500,000 | 6,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,448,000 | 1,156 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $205,000 | 2,548 |
All other assets | $2,870,000 | 3,872 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $317,425,000 | 1,812 |
Total liabilities | $291,814,000 | 1,778 |
Total deposits | $290,336,000 | 1,576 |
Interest-bearing deposits | $285,186,000 | 1,337 |
Deposits held in domestic offices | $290,336,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,478,000 | 2,226 |
Total equity capital | $25,611,000 | 2,168 |
Total bank equity capital | $25,611,000 | 2,168 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $25,611,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,048,000 | 2,813 |
Earning assets | $300,349,000 | 1,753 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $310,847,330 | 1,813 |
Average Assets, quarterly | $313,196,500 | 1,816 |
Volatile liabilities | $78,761,000 | 1,399 |
Insider loans | $689,000 | 4,830 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $63,142,000 | 1,294 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,113 |
Tier 2 risk-based capital | $500,000 | 5,705 |
Total risk weighted assets | $167,837,000 | 2,294 |
Total unused commitments | $63,142,000 | 1,295 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $308,968,000 | 1,844 |
Cash and due from depository institutions | $59,973,000 | 2,036 |
Interest-bearing balances | $55,530,000 | 111 |
Securities | $68,986,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $171,866,000 | 2,100 |
Loan loss allowance | $500,000 | 6,055 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,992,000 | 2,004 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $212,000 | 2,527 |
All other assets | $2,939,000 | 3,654 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $308,968,000 | 1,844 |
Total liabilities | $283,940,000 | 1,802 |
Total deposits | $283,014,000 | 1,592 |
Interest-bearing deposits | $277,546,000 | 1,371 |
Deposits held in domestic offices | $283,014,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $926,000 | 3,408 |
Total equity capital | $25,028,000 | 2,254 |
Total bank equity capital | $25,028,000 | 2,254 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $25,028,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $971,000 | 2,983 |
Earning assets | $296,382,000 | 1,766 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $307,558,500 | 1,826 |
Average Assets, quarterly | $307,558,500 | 1,826 |
Volatile liabilities | $79,255,000 | 1,319 |
Insider loans | $646,000 | 4,940 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,559,000 | 1,848 |
Tier 1 (core) risk-based capital | $24,986,000 | 2,130 |
Tier 2 risk-based capital | $500,000 | 5,691 |
Total risk weighted assets | $157,849,000 | 2,368 |
Total unused commitments | $40,559,000 | 1,782 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $306,149,000 | 1,835 |
Cash and due from depository institutions | $72,246,000 | 2,064 |
Interest-bearing balances | $68,386,000 | 97 |
Securities | $61,295,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $163,915,000 | 2,175 |
Loan loss allowance | $750,000 | 4,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,812,000 | 2,058 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $237,000 | 2,459 |
All other assets | $3,644,000 | 3,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,149,000 | 1,835 |
Total liabilities | $280,617,000 | 1,813 |
Total deposits | $279,472,000 | 1,600 |
Interest-bearing deposits | $275,124,000 | 1,371 |
Deposits held in domestic offices | $279,472,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,145,000 | 2,829 |
Total equity capital | $25,532,000 | 2,170 |
Total bank equity capital | $25,532,000 | 2,170 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $25,532,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $722,000 | 4,007 |
Earning assets | $293,596,000 | 1,768 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $297,455,200 | 1,831 |
Average Assets, quarterly | $308,733,000 | 1,812 |
Volatile liabilities | $75,657,000 | 1,400 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,793,000 | 1,902 |
Tier 1 (core) risk-based capital | $25,472,000 | 2,059 |
Tier 2 risk-based capital | $750,000 | 4,527 |
Total risk weighted assets | $152,798,000 | 2,420 |
Total unused commitments | $45,678,000 | 1,590 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $311,317,000 | 1,812 |
Cash and due from depository institutions | $88,835,000 | 2,128 |
Interest-bearing balances | $83,892,000 | 93 |
Securities | $59,277,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $155,075,000 | 2,270 |
Loan loss allowance | $750,000 | 4,823 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,852,000 | 2,029 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $265,000 | 2,379 |
All other assets | $3,013,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,317,000 | 1,812 |
Total liabilities | $286,303,000 | 1,780 |
Total deposits | $284,569,000 | 1,575 |
Interest-bearing deposits | $278,883,000 | 1,372 |
Deposits held in domestic offices | $284,569,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,734,000 | 2,165 |
Total equity capital | $25,014,000 | 2,218 |
Total bank equity capital | $25,014,000 | 2,218 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $25,014,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $731,000 | 4,165 |
Earning assets | $298,244,000 | 1,739 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $295,281,750 | 1,855 |
Average Assets, quarterly | $305,352,000 | 1,839 |
Volatile liabilities | $75,234,000 | 1,356 |
Insider loans | $591,000 | 5,123 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,556,000 | 2,140 |
Tier 1 (core) risk-based capital | $24,840,000 | 2,119 |
Tier 2 risk-based capital | $750,000 | 4,520 |
Total risk weighted assets | $150,505,000 | 2,432 |
Total unused commitments | $32,556,000 | 2,054 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $299,387,000 | 1,875 |
Cash and due from depository institutions | $85,453,000 | 2,061 |
Interest-bearing balances | $81,129,000 | 99 |
Securities | $47,371,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $158,766,000 | 2,190 |
Loan loss allowance | $750,000 | 4,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,994,000 | 2,417 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $210,000 | 2,462 |
All other assets | $3,593,000 | 3,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,387,000 | 1,875 |
Total liabilities | $275,092,000 | 1,843 |
Total deposits | $273,435,000 | 1,628 |
Interest-bearing deposits | $268,365,000 | 1,403 |
Deposits held in domestic offices | $273,435,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,657,000 | 2,319 |
Total equity capital | $24,295,000 | 2,272 |
Total bank equity capital | $24,295,000 | 2,272 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $24,295,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $799,000 | 3,703 |
Earning assets | $287,266,000 | 1,784 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $289,936,670 | 1,880 |
Average Assets, quarterly | $295,204,000 | 1,875 |
Volatile liabilities | $68,173,000 | 1,463 |
Insider loans | $322,000 | 6,201 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,539,000 | 1,946 |
Tier 1 (core) risk-based capital | $24,185,000 | 2,124 |
Tier 2 risk-based capital | $750,000 | 4,490 |
Total risk weighted assets | $149,502,000 | 2,397 |
Total unused commitments | $43,499,000 | 1,605 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $291,021,000 | 1,886 |
Cash and due from depository institutions | $89,619,000 | 2,037 |
Interest-bearing balances | $85,048,000 | 87 |
Securities | $39,780,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $153,752,000 | 2,228 |
Loan loss allowance | $750,000 | 4,755 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,885,000 | 2,448 |
Other real estate owned | $0 | 2,037 |
Goodwill and other intangibles | $160,000 | 2,557 |
All other assets | $3,825,000 | 2,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,021,000 | 1,886 |
Total liabilities | $267,245,000 | 1,850 |
Total deposits | $265,899,000 | 1,657 |
Interest-bearing deposits | $260,783,000 | 1,442 |
Deposits held in domestic offices | $265,899,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,346,000 | 2,739 |
Total equity capital | $23,776,000 | 2,255 |
Total bank equity capital | $23,776,000 | 2,255 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $23,776,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $768,000 | 3,865 |
Earning assets | $278,580,000 | 1,800 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $285,211,500 | 1,902 |
Average Assets, quarterly | $285,211,500 | 1,902 |
Volatile liabilities | $67,155,000 | 1,459 |
Insider loans | $471,000 | 5,534 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,288,000 | 2,136 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,142 |
Tier 2 risk-based capital | $750,000 | 4,464 |
Total risk weighted assets | $146,652,000 | 2,410 |
Total unused commitments | $44,288,000 | 1,541 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $279,402,000 | 1,927 |
Cash and due from depository institutions | $82,800,000 | 2,150 |
Interest-bearing balances | $77,677,000 | 87 |
Securities | $39,864,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $149,355,000 | 2,269 |
Loan loss allowance | $750,000 | 4,692 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,837,000 | 2,448 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $140,000 | 2,570 |
All other assets | $3,406,000 | 3,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,402,000 | 1,927 |
Total liabilities | $256,022,000 | 1,894 |
Total deposits | $255,324,000 | 1,705 |
Interest-bearing deposits | $252,135,000 | 1,465 |
Deposits held in domestic offices | $255,324,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $698,000 | 4,272 |
Total equity capital | $23,380,000 | 2,270 |
Total bank equity capital | $23,380,000 | 2,270 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $23,380,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $806,000 | 3,847 |
Earning assets | $266,896,000 | 1,841 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $260,358,600 | 1,960 |
Average Assets, quarterly | $273,459,500 | 1,948 |
Volatile liabilities | $61,806,000 | 1,537 |
Insider loans | $299,000 | 6,331 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,264,000 | 2,368 |
Tier 1 (core) risk-based capital | $23,020,000 | 2,154 |
Tier 2 risk-based capital | $750,000 | 4,412 |
Total risk weighted assets | $144,780,000 | 2,418 |
Total unused commitments | $27,264,000 | 2,123 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $248,024,000 | 2,041 |
Cash and due from depository institutions | $52,310,000 | 2,224 |
Interest-bearing balances | $46,616,000 | 137 |
Securities | $49,506,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $138,438,000 | 2,338 |
Loan loss allowance | $1,002,000 | 3,593 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,336,000 | 2,711 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $83,000 | 2,674 |
All other assets | $4,351,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,024,000 | 2,041 |
Total liabilities | $226,798,000 | 2,010 |
Total deposits | $225,587,000 | 1,801 |
Interest-bearing deposits | $222,638,000 | 1,575 |
Deposits held in domestic offices | $225,587,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,211,000 | 2,999 |
Total equity capital | $21,226,000 | 2,321 |
Total bank equity capital | $21,226,000 | 2,321 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $21,226,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,078,000 | 3,221 |
Earning assets | $234,560,000 | 1,974 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $217,801,200 | 2,233 |
Average Assets, quarterly | $239,349,000 | 2,104 |
Volatile liabilities | $47,225,000 | 1,866 |
Insider loans | $173,000 | 7,130 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,510,000 | 2,050 |
Tier 1 (core) risk-based capital | $21,207,000 | 2,201 |
Tier 2 risk-based capital | $1,002,000 | 3,358 |
Total risk weighted assets | $131,137,000 | 2,524 |
Total unused commitments | $26,510,000 | 2,055 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $197,575,000 | 2,464 |
Cash and due from depository institutions | $17,436,000 | 2,183 |
Interest-bearing balances | $14,568,000 | 287 |
Securities | $32,386,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $140,634,000 | 2,232 |
Loan loss allowance | $1,002,000 | 3,473 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,197,000 | 3,731 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $75,000 | 2,699 |
All other assets | $4,847,000 | 1,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,575,000 | 2,464 |
Total liabilities | $177,424,000 | 2,475 |
Total deposits | $176,459,000 | 2,224 |
Interest-bearing deposits | $174,490,000 | 1,935 |
Deposits held in domestic offices | $176,459,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $965,000 | 3,695 |
Total equity capital | $20,151,000 | 2,317 |
Total bank equity capital | $20,151,000 | 2,317 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,151,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $729,000 | 3,719 |
Earning assets | $187,588,000 | 2,386 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $196,046,800 | 2,378 |
Average Assets, quarterly | $197,458,000 | 2,432 |
Volatile liabilities | $25,776,000 | 2,995 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,928,000 | 2,424 |
Tier 1 (core) risk-based capital | $20,111,000 | 2,217 |
Tier 2 risk-based capital | $1,002,000 | 3,271 |
Total risk weighted assets | $120,573,000 | 2,619 |
Total unused commitments | $18,928,000 | 2,428 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $199,160,000 | 2,368 |
Cash and due from depository institutions | $39,731,000 | 2,196 |
Interest-bearing balances | $28,463,000 | 139 |
Securities | $27,972,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $124,920,000 | 2,392 |
Loan loss allowance | $1,002,000 | 3,418 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,311,000 | 3,565 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $150,000 | 2,516 |
All other assets | $4,076,000 | 2,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,160,000 | 2,368 |
Total liabilities | $181,326,000 | 2,365 |
Total deposits | $180,169,000 | 2,108 |
Interest-bearing deposits | $177,323,000 | 1,848 |
Deposits held in domestic offices | $180,169,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,157,000 | 2,907 |
Total equity capital | $17,834,000 | 2,468 |
Total bank equity capital | $17,834,000 | 2,468 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,834,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $553,000 | 4,184 |
Earning assets | $181,355,000 | 2,392 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $196,396,000 | 2,300 |
Average Assets, quarterly | $199,922,500 | 2,322 |
Volatile liabilities | $27,175,000 | 2,736 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,000,000 | 3,149 |
Tier 1 (core) risk-based capital | $18,366,000 | 2,395 |
Tier 2 risk-based capital | $1,002,000 | 3,143 |
Total risk weighted assets | $109,537,000 | 2,744 |
Total unused commitments | $13,000,000 | 3,152 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 78 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $189,340,000 | 2,419 |
Cash and due from depository institutions | $52,055,000 | 2,234 |
Interest-bearing balances | $49,209,000 | 109 |
Securities | $12,018,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $117,202,000 | 2,371 |
Loan loss allowance | $972,000 | 3,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,533,000 | 3,190 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $192,000 | 2,367 |
All other assets | $5,340,000 | 1,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,340,000 | 2,419 |
Total liabilities | $171,644,000 | 2,414 |
Total deposits | $170,582,000 | 2,236 |
Interest-bearing deposits | $168,790,000 | 1,921 |
Deposits held in domestic offices | $170,582,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,062,000 | 3,343 |
Total equity capital | $17,696,000 | 2,527 |
Total bank equity capital | $17,696,000 | 2,527 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,696,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $585,000 | 3,974 |
Earning assets | $178,429,000 | 2,365 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $178,270,000 | 2,427 |
Average Assets, quarterly | $186,276,500 | 2,411 |
Volatile liabilities | $23,287,000 | 2,649 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,984,000 | 2,266 |
Tier 1 (core) risk-based capital | $17,714,000 | 2,415 |
Tier 2 risk-based capital | $972,000 | 3,097 |
Total risk weighted assets | $100,506,000 | 2,809 |
Total unused commitments | $19,984,000 | 2,275 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $167,814,000 | 2,667 |
Cash and due from depository institutions | $13,864,000 | 2,536 |
Interest-bearing balances | $12,402,000 | 345 |
Securities | $12,932,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $135,492,000 | 2,076 |
Loan loss allowance | $942,000 | 3,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,086,000 | 3,710 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $58,000 | 2,874 |
All other assets | $3,382,000 | 2,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,814,000 | 2,667 |
Total liabilities | $151,844,000 | 2,658 |
Total deposits | $151,000,000 | 2,481 |
Interest-bearing deposits | $148,920,000 | 2,169 |
Deposits held in domestic offices | $151,000,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $844,000 | 4,079 |
Total equity capital | $15,970,000 | 2,771 |
Total bank equity capital | $15,970,000 | 2,771 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,970,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $666,000 | 3,541 |
Earning assets | $160,826,000 | 2,560 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $162,837,800 | 2,627 |
Average Assets, quarterly | $167,544,500 | 2,634 |
Volatile liabilities | $17,923,000 | 3,276 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,574,000 | 2,543 |
Tier 1 (core) risk-based capital | $15,963,000 | 2,667 |
Tier 2 risk-based capital | $942,000 | 3,106 |
Total risk weighted assets | $99,561,000 | 2,777 |
Total unused commitments | $15,574,000 | 2,549 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $155,055,000 | 2,959 |
Cash and due from depository institutions | $9,777,000 | 3,056 |
Interest-bearing balances | $8,827,000 | 445 |
Securities | $14,575,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $125,731,000 | 2,253 |
Loan loss allowance | $916,000 | 3,794 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,127,000 | 3,608 |
Other real estate owned | $180,000 | 3,056 |
Goodwill and other intangibles | $15,000 | 3,192 |
All other assets | $2,650,000 | 2,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,055,000 | 2,959 |
Total liabilities | $140,404,000 | 2,943 |
Total deposits | $139,879,000 | 2,747 |
Interest-bearing deposits | $138,703,000 | 2,398 |
Deposits held in domestic offices | $139,879,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $525,000 | 5,762 |
Total equity capital | $14,651,000 | 3,033 |
Total bank equity capital | $14,651,000 | 3,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $14,651,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $628,000 | 3,680 |
Earning assets | $149,133,000 | 2,826 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $158,243,200 | 2,785 |
Average Assets, quarterly | $157,617,500 | 2,869 |
Volatile liabilities | $16,565,000 | 3,371 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,097,000 | 4,200 |
Tier 1 (core) risk-based capital | $14,654,000 | 2,951 |
Tier 2 risk-based capital | $912,000 | 3,246 |
Total risk weighted assets | $89,303,000 | 3,082 |
Total unused commitments | $7,097,000 | 4,213 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $158,844,000 | 2,903 |
Cash and due from depository institutions | $14,031,000 | 3,539 |
Interest-bearing balances | $12,664,000 | 354 |
Securities | $14,646,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $125,553,000 | 2,218 |
Loan loss allowance | $860,000 | 4,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,820,000 | 4,025 |
Other real estate owned | $180,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,614,000 | 2,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,844,000 | 2,903 |
Total liabilities | $144,981,000 | 2,868 |
Total deposits | $143,945,000 | 2,710 |
Interest-bearing deposits | $141,798,000 | 2,400 |
Deposits held in domestic offices | $143,945,000 | 2,699 |
% 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 | $1,036,000 | 3,532 |
Total equity capital | $13,863,000 | 3,184 |
Total bank equity capital | $13,863,000 | 3,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,863,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $609,000 | 3,925 |
Earning assets | $152,863,000 | 2,771 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $162,631,600 | 2,726 |
Average Assets, quarterly | $161,987,000 | 2,812 |
Volatile liabilities | $15,137,000 | 3,309 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,057,000 | 4,098 |
Tier 1 (core) risk-based capital | $13,863,000 | 3,100 |
Tier 2 risk-based capital | $852,000 | 3,398 |
Total risk weighted assets | $85,517,000 | 3,128 |
Total unused commitments | $7,057,000 | 4,110 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $164,806,000 | 2,758 |
Cash and due from depository institutions | $3,952,000 | 3,273 |
Interest-bearing balances | $2,279,000 | 1,437 |
Securities | $33,540,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $122,722,000 | 2,229 |
Loan loss allowance | $740,000 | 4,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,740,000 | 4,114 |
Other real estate owned | $180,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,672,000 | 2,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,806,000 | 2,758 |
Total liabilities | $152,243,000 | 2,732 |
Total deposits | $151,637,000 | 2,546 |
Interest-bearing deposits | $149,960,000 | 2,228 |
Deposits held in domestic offices | $151,637,000 | 2,536 |
% 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 | $606,000 | 4,540 |
Total equity capital | $12,563,000 | 3,241 |
Total bank equity capital | $12,563,000 | 3,241 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,563,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $518,000 | 4,072 |
Earning assets | $158,541,000 | 2,634 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $163,945,800 | 2,698 |
Average Assets, quarterly | $166,264,500 | 2,722 |
Volatile liabilities | $14,631,000 | 3,264 |
Insider loans | $5,000 | 11,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,986,000 | 4,916 |
Tier 1 (core) risk-based capital | $12,580,000 | 3,287 |
Tier 2 risk-based capital | $738,000 | 3,820 |
Total risk weighted assets | $84,993,000 | 3,106 |
Total unused commitments | $4,986,000 | 4,924 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $156,443,000 | 2,933 |
Cash and due from depository institutions | $16,574,000 | 3,651 |
Interest-bearing balances | $15,946,000 | 396 |
Securities | $34,403,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $101,378,000 | 2,583 |
Loan loss allowance | $602,000 | 5,573 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,480,000 | 4,716 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,608,000 | 2,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,443,000 | 2,933 |
Total liabilities | $144,851,000 | 2,899 |
Total deposits | $143,999,000 | 2,751 |
Interest-bearing deposits | $142,708,000 | 2,421 |
Deposits held in domestic offices | $143,999,000 | 2,741 |
% 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 | $852,000 | 3,534 |
Total equity capital | $11,592,000 | 3,533 |
Total bank equity capital | $11,592,000 | 3,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,592,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $477,000 | 3,907 |
Earning assets | $151,727,000 | 2,781 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $152,762,200 | 2,918 |
Average Assets, quarterly | $156,629,000 | 2,898 |
Volatile liabilities | $14,889,000 | 3,021 |
Insider loans | $9,000 | 11,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,894,000 | 3,359 |
Tier 1 (core) risk-based capital | $11,592,000 | 3,452 |
Tier 2 risk-based capital | $600,000 | 4,532 |
Total risk weighted assets | $72,373,000 | 3,542 |
Total unused commitments | $8,894,000 | 3,378 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $149,739,000 | 3,098 |
Cash and due from depository institutions | $18,229,000 | 3,994 |
Interest-bearing balances | $17,216,000 | 457 |
Securities | $28,980,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $98,824,000 | 2,712 |
Loan loss allowance | $462,000 | 6,841 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,411,000 | 4,893 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,295,000 | 3,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,739,000 | 3,098 |
Total liabilities | $139,659,000 | 3,058 |
Total deposits | $139,074,000 | 2,943 |
Interest-bearing deposits | $138,805,000 | 2,595 |
Deposits held in domestic offices | $139,074,000 | 2,938 |
% 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 | $585,000 | 5,112 |
Total equity capital | $10,080,000 | 3,858 |
Total bank equity capital | $10,080,000 | 3,858 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,080,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $487,000 | 4,209 |
Earning assets | $145,020,000 | 2,966 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $142,712,600 | 3,192 |
Average Assets, quarterly | $151,282,500 | 3,069 |
Volatile liabilities | $10,761,000 | 3,895 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,761,000 | 3,475 |
Tier 1 (core) risk-based capital | $10,080,000 | 3,795 |
Tier 2 risk-based capital | $462,000 | 5,581 |
Total risk weighted assets | $69,828,000 | 3,719 |
Total unused commitments | $7,761,000 | 3,495 |
Derivatives | $0 | 651 |