Home > Home Loan Investment Bank, F.S.B. > Assets and Liabilities
Home Loan Investment Bank, F.S.B., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $416,722,000 | 2,010 |
Cash and due from depository institutions | $28,711,000 | 1,264 |
Interest-bearing balances | $28,002,000 | 1,437 |
Securities | $12,658,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $358,938,000 | 1,625 |
Loan loss allowance | $7,495,000 | 1,077 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,237,000 | 2,034 |
Other real estate owned | $79,000 | 1,264 |
Goodwill and other intangibles | $4,666,000 | 842 |
All other assets | $6,433,000 | 2,709 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $416,722,000 | 1,989 |
Total liabilities | $365,875,000 | 2,017 |
Total deposits | $341,636,000 | 2,028 |
Interest-bearing deposits | $336,305,000 | 1,680 |
Deposits held in domestic offices | $341,636,000 | 2,027 |
% insured | 90.05% | 468 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,483 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,239,000 | 2,307 |
Total equity capital | $50,847,000 | 1,709 |
Total bank equity capital | $50,847,000 | 1,695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $92,000 | 3,646 |
Surplus | $34,008,000 | 1,027 |
Undivided profits | $16,747,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,047,000 | 2,022 |
Earning assets | $399,598,000 | 1,943 |
Long-term assets (5+ years) | $190,511,000 | 1,488 |
Average Assets, year-to-date | $391,183,200 | 2,041 |
Average Assets, quarterly | $408,810,500 | 2,003 |
Volatile liabilities | $46,665,000 | 1,685 |
Insider loans | $0 | 3,951 |
FHLB advances | $22,000,000 | 1,153 |
Loans and leases held for sale | $13,847,000 | 181 |
Unused loan commitments | $21,989,000 | 2,653 |
Tier 1 (core) risk-based capital | $51,157,000 | 1,847 |
Tier 2 risk-based capital | $4,328,000 | 1,240 |
Total risk weighted assets | $343,096,000 | 1,360 |
Total unused commitments | $21,989,000 | 2,653 |
Derivatives | $21,862,000 | 618 |
2023-09-30 | Rank | |
# of Employees: | 106 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $400,899,000 | 2,041 |
Cash and due from depository institutions | $32,358,000 | 1,279 |
Interest-bearing balances | $28,364,000 | 1,407 |
Securities | $12,194,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $340,817,000 | 1,662 |
Loan loss allowance | $7,435,000 | 1,071 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,348,000 | 2,001 |
Other real estate owned | $164,000 | 1,279 |
Goodwill and other intangibles | $4,892,000 | 836 |
All other assets | $5,126,000 | 3,035 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $400,899,000 | 2,019 |
Total liabilities | $350,285,000 | 2,071 |
Total deposits | $341,218,000 | 2,021 |
Interest-bearing deposits | $332,627,000 | 1,669 |
Deposits held in domestic offices | $341,218,000 | 2,020 |
% insured | 88.69% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,067,000 | 1,513 |
Total equity capital | $50,614,000 | 1,614 |
Total bank equity capital | $50,614,000 | 1,601 |
Perpetual preferred stock | $0 | 116 |
Common stock | $92,000 | 3,664 |
Surplus | $34,008,000 | 1,023 |
Undivided profits | $16,514,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,126,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,311,000 | 2,637 |
Earning assets | $381,375,000 | 1,983 |
Long-term assets (5+ years) | $186,257,000 | 1,522 |
Average Assets, year-to-date | $384,798,500 | 2,060 |
Average Assets, quarterly | $394,696,000 | 2,040 |
Volatile liabilities | $26,159,000 | 2,302 |
Insider loans | $0 | 3,972 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $5,339,000 | 320 |
Unused loan commitments | $8,570,000 | 3,528 |
Tier 1 (core) risk-based capital | $51,415,000 | 1,833 |
Tier 2 risk-based capital | $4,197,000 | 1,243 |
Total risk weighted assets | $332,533,000 | 1,376 |
Total unused commitments | $8,570,000 | 3,528 |
Derivatives | $13,911,000 | 675 |
2023-06-30 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $388,493,000 | 2,082 |
Cash and due from depository institutions | $33,796,000 | 1,289 |
Interest-bearing balances | $27,168,000 | 1,397 |
Securities | $12,664,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $327,319,000 | 1,695 |
Loan loss allowance | $7,259,000 | 1,088 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,276,000 | 2,015 |
Other real estate owned | $102,000 | 1,289 |
Goodwill and other intangibles | $4,819,000 | 834 |
All other assets | $4,517,000 | 3,110 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $388,493,000 | 2,058 |
Total liabilities | $338,500,000 | 2,114 |
Total deposits | $328,861,000 | 2,075 |
Interest-bearing deposits | $320,117,000 | 1,696 |
Deposits held in domestic offices | $328,861,000 | 2,073 |
% insured | 90.19% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,639,000 | 1,704 |
Total equity capital | $49,993,000 | 1,652 |
Total bank equity capital | $49,993,000 | 1,642 |
Perpetual preferred stock | $0 | 119 |
Common stock | $92,000 | 3,683 |
Surplus | $34,008,000 | 1,018 |
Undivided profits | $15,893,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,819,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,013,000 | 2,877 |
Earning assets | $367,151,000 | 2,031 |
Long-term assets (5+ years) | $175,577,000 | 1,632 |
Average Assets, year-to-date | $379,431,667 | 2,078 |
Average Assets, quarterly | $379,228,500 | 2,095 |
Volatile liabilities | $23,399,000 | 2,349 |
Insider loans | $0 | 3,997 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $15,184,000 | 205 |
Unused loan commitments | $21,092,000 | 2,769 |
Tier 1 (core) risk-based capital | $50,363,000 | 1,841 |
Tier 2 risk-based capital | $3,968,000 | 1,279 |
Total risk weighted assets | $313,871,000 | 1,420 |
Total unused commitments | $21,092,000 | 2,770 |
Derivatives | $20,543,000 | 597 |
2023-03-31 | Rank | |
# of Employees: | 99 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $369,964,000 | 2,163 |
Cash and due from depository institutions | $34,179,000 | 1,363 |
Interest-bearing balances | $30,783,000 | 1,389 |
Securities | $12,826,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $308,335,000 | 1,760 |
Loan loss allowance | $6,981,000 | 1,130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,108,000 | 2,059 |
Other real estate owned | $161,000 | 1,363 |
Goodwill and other intangibles | $4,638,000 | 862 |
All other assets | $4,717,000 | 3,044 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $369,964,000 | 2,163 |
Total liabilities | $321,428,000 | 2,218 |
Total deposits | $310,863,000 | 2,180 |
Interest-bearing deposits | $302,437,000 | 1,794 |
Deposits held in domestic offices | $310,863,000 | 2,179 |
% insured | 90.23% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,565,000 | 1,998 |
Total equity capital | $48,536,000 | 1,681 |
Total bank equity capital | $48,536,000 | 1,680 |
Perpetual preferred stock | $0 | 77 |
Common stock | $92,000 | 3,691 |
Surplus | $34,008,000 | 1,039 |
Undivided profits | $14,436,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,103,000 | 2,656 |
Earning assets | $351,944,000 | 2,125 |
Long-term assets (5+ years) | $166,851,000 | 1,736 |
Average Assets, year-to-date | $374,901,000 | 2,133 |
Average Assets, quarterly | $374,901,000 | 2,133 |
Volatile liabilities | $23,449,000 | 2,161 |
Insider loans | $0 | 4,013 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $9,943,000 | 226 |
Unused loan commitments | $8,053,000 | 3,683 |
Tier 1 (core) risk-based capital | $48,765,000 | 1,893 |
Tier 2 risk-based capital | $3,761,000 | 1,321 |
Total risk weighted assets | $297,426,000 | 1,467 |
Total unused commitments | $8,053,000 | 3,683 |
Derivatives | $24,349,000 | 547 |
2022-12-31 | Rank | |
# of Employees: | 95 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $379,838,000 | 2,118 |
Cash and due from depository institutions | $29,700,000 | 1,433 |
Interest-bearing balances | $29,294,000 | 1,283 |
Securities | $11,386,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $324,272,000 | 1,696 |
Loan loss allowance | $6,353,000 | 1,190 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,967,000 | 2,105 |
Other real estate owned | $124,000 | 1,433 |
Goodwill and other intangibles | $4,225,000 | 909 |
All other assets | $5,164,000 | 2,996 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $379,838,000 | 2,118 |
Total liabilities | $333,629,000 | 2,168 |
Total deposits | $324,741,000 | 2,128 |
Interest-bearing deposits | $318,248,000 | 1,726 |
Deposits held in domestic offices | $324,741,000 | 2,126 |
% insured | 90.88% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,888,000 | 2,200 |
Total equity capital | $46,209,000 | 1,700 |
Total bank equity capital | $46,209,000 | 1,699 |
Perpetual preferred stock | $0 | 77 |
Common stock | $92,000 | 3,713 |
Surplus | $34,008,000 | 1,036 |
Undivided profits | $12,109,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,643,000 | 2,125 |
Earning assets | $364,952,000 | 2,061 |
Long-term assets (5+ years) | $154,734,000 | 1,838 |
Average Assets, year-to-date | $346,083,800 | 2,238 |
Average Assets, quarterly | $363,697,500 | 2,192 |
Volatile liabilities | $23,500,000 | 2,023 |
Insider loans | $0 | 4,059 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $31,724,000 | 128 |
Unused loan commitments | $7,471,000 | 3,721 |
Tier 1 (core) risk-based capital | $46,598,000 | 1,943 |
Tier 2 risk-based capital | $3,714,000 | 1,332 |
Total risk weighted assets | $294,245,000 | 1,485 |
Total unused commitments | $7,471,000 | 3,721 |
Derivatives | $10,789,000 | 628 |
2022-09-30 | Rank | |
# of Employees: | 98 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $347,557,000 | 2,260 |
Cash and due from depository institutions | $32,555,000 | 1,391 |
Interest-bearing balances | $29,817,000 | 1,498 |
Securities | $11,444,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $288,198,000 | 1,817 |
Loan loss allowance | $6,583,000 | 1,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,959,000 | 2,073 |
Other real estate owned | $150,000 | 1,391 |
Goodwill and other intangibles | $4,735,000 | 877 |
All other assets | $5,516,000 | 2,904 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $347,557,000 | 2,260 |
Total liabilities | $302,743,000 | 2,313 |
Total deposits | $278,215,000 | 2,386 |
Interest-bearing deposits | $270,404,000 | 1,919 |
Deposits held in domestic offices | $278,215,000 | 2,385 |
% insured | 91.39% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,528,000 | 1,377 |
Total equity capital | $44,814,000 | 1,695 |
Total bank equity capital | $44,814,000 | 1,694 |
Perpetual preferred stock | $0 | 74 |
Common stock | $92,000 | 3,750 |
Surplus | $34,008,000 | 1,034 |
Undivided profits | $10,714,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,038,000 | 2,726 |
Earning assets | $329,459,000 | 2,223 |
Long-term assets (5+ years) | $147,529,000 | 1,897 |
Average Assets, year-to-date | $337,645,250 | 2,285 |
Average Assets, quarterly | $336,858,500 | 2,289 |
Volatile liabilities | $40,383,000 | 1,299 |
Insider loans | $0 | 4,093 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $11,770,000 | 221 |
Unused loan commitments | $30,407,000 | 2,440 |
Tier 1 (core) risk-based capital | $45,202,000 | 1,979 |
Tier 2 risk-based capital | $3,546,000 | 1,375 |
Total risk weighted assets | $280,336,000 | 1,527 |
Total unused commitments | $30,407,000 | 2,440 |
Derivatives | $19,314,000 | 585 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $326,160,000 | 2,360 |
Cash and due from depository institutions | $34,734,000 | 1,427 |
Interest-bearing balances | $34,353,000 | 1,587 |
Securities | $653,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $275,895,000 | 1,845 |
Loan loss allowance | $7,264,000 | 1,078 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,027,000 | 2,063 |
Other real estate owned | $120,000 | 1,427 |
Goodwill and other intangibles | $4,655,000 | 878 |
All other assets | $5,076,000 | 2,933 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $326,160,000 | 2,360 |
Total liabilities | $283,079,000 | 2,436 |
Total deposits | $271,250,000 | 2,433 |
Interest-bearing deposits | $259,861,000 | 1,995 |
Deposits held in domestic offices | $271,250,000 | 2,433 |
% insured | 92.24% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,829,000 | 1,440 |
Total equity capital | $43,081,000 | 1,799 |
Total bank equity capital | $43,081,000 | 1,798 |
Perpetual preferred stock | $0 | 74 |
Common stock | $92,000 | 3,758 |
Surplus | $34,008,000 | 1,017 |
Undivided profits | $8,981,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,104,000 | 2,489 |
Earning assets | $310,901,000 | 2,330 |
Long-term assets (5+ years) | $124,637,000 | 2,127 |
Average Assets, year-to-date | $334,341,333 | 2,309 |
Average Assets, quarterly | $331,889,500 | 2,323 |
Volatile liabilities | $27,331,000 | 1,569 |
Insider loans | $0 | 4,177 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $15,040,000 | 227 |
Unused loan commitments | $17,522,000 | 3,075 |
Tier 1 (core) risk-based capital | $43,096,000 | 2,021 |
Tier 2 risk-based capital | $3,380,000 | 1,398 |
Total risk weighted assets | $266,037,000 | 1,545 |
Total unused commitments | $17,522,000 | 3,075 |
Derivatives | $31,801,000 | 534 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $337,619,000 | 2,317 |
Cash and due from depository institutions | $71,264,000 | 1,418 |
Interest-bearing balances | $70,750,000 | 1,229 |
Securities | $726,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $249,795,000 | 1,923 |
Loan loss allowance | $7,380,000 | 1,061 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,867,000 | 2,092 |
Other real estate owned | $418,000 | 1,418 |
Goodwill and other intangibles | $5,361,000 | 811 |
All other assets | $5,188,000 | 2,818 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $337,619,000 | 2,317 |
Total liabilities | $295,867,000 | 2,366 |
Total deposits | $293,122,000 | 2,337 |
Interest-bearing deposits | $284,582,000 | 1,877 |
Deposits held in domestic offices | $293,122,000 | 2,337 |
% insured | 91.87% | 280 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,745,000 | 1,744 |
Total equity capital | $41,752,000 | 1,924 |
Total bank equity capital | $41,752,000 | 1,923 |
Perpetual preferred stock | $0 | 68 |
Common stock | $92,000 | 3,778 |
Surplus | $34,008,000 | 1,003 |
Undivided profits | $7,652,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,195,000 | 2,238 |
Earning assets | $321,271,000 | 2,282 |
Long-term assets (5+ years) | $111,510,000 | 2,272 |
Average Assets, year-to-date | $338,432,000 | 2,306 |
Average Assets, quarterly | $338,432,000 | 2,306 |
Volatile liabilities | $23,964,000 | 1,647 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $7,178,000 | 358 |
Unused loan commitments | $16,567,000 | 3,129 |
Tier 1 (core) risk-based capital | $41,755,000 | 2,046 |
Tier 2 risk-based capital | $3,232,000 | 1,403 |
Total risk weighted assets | $253,930,000 | 1,550 |
Total unused commitments | $16,567,000 | 3,129 |
Derivatives | $24,102,000 | 606 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $339,245,000 | 2,318 |
Cash and due from depository institutions | $65,667,000 | 1,378 |
Interest-bearing balances | $65,384,000 | 1,421 |
Securities | $808,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $256,683,000 | 1,896 |
Loan loss allowance | $7,501,000 | 1,050 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,787,000 | 1,866 |
Other real estate owned | $371,000 | 1,378 |
Goodwill and other intangibles | $4,617,000 | 890 |
All other assets | $5,312,000 | 2,699 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $339,245,000 | 2,318 |
Total liabilities | $301,212,000 | 2,321 |
Total deposits | $298,822,000 | 2,269 |
Interest-bearing deposits | $285,934,000 | 1,855 |
Deposits held in domestic offices | $298,822,000 | 2,269 |
% insured | 91.57% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,390,000 | 1,890 |
Total equity capital | $38,033,000 | 2,204 |
Total bank equity capital | $38,033,000 | 2,204 |
Perpetual preferred stock | $0 | 69 |
Common stock | $92,000 | 3,814 |
Surplus | $34,008,000 | 1,004 |
Undivided profits | $3,933,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,015,000 | 2,609 |
Earning assets | $322,875,000 | 2,289 |
Long-term assets (5+ years) | $119,364,000 | 2,178 |
Average Assets, year-to-date | $362,857,600 | 2,136 |
Average Assets, quarterly | $350,812,000 | 2,249 |
Volatile liabilities | $23,422,000 | 1,709 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $14,455,000 | 279 |
Unused loan commitments | $27,097,000 | 2,505 |
Tier 1 (core) risk-based capital | $38,019,000 | 2,164 |
Tier 2 risk-based capital | $3,260,000 | 1,396 |
Total risk weighted assets | $256,129,000 | 1,528 |
Total unused commitments | $27,097,000 | 2,505 |
Derivatives | $34,163,000 | 571 |
2021-09-30 | Rank | |
# of Employees: | 100 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $362,379,000 | 2,223 |
Cash and due from depository institutions | $78,979,000 | 1,398 |
Interest-bearing balances | $78,650,000 | 1,264 |
Securities | $852,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $265,971,000 | 1,884 |
Loan loss allowance | $7,667,000 | 1,043 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,391,000 | 1,960 |
Other real estate owned | $458,000 | 1,398 |
Goodwill and other intangibles | $4,600,000 | 887 |
All other assets | $6,128,000 | 2,546 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $362,379,000 | 2,223 |
Total liabilities | $328,239,000 | 2,190 |
Total deposits | $310,002,000 | 2,220 |
Interest-bearing deposits | $299,789,000 | 1,791 |
Deposits held in domestic offices | $310,002,000 | 2,220 |
% insured | 93.10% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,237,000 | 552 |
Total equity capital | $34,140,000 | 2,406 |
Total bank equity capital | $34,140,000 | 2,406 |
Perpetual preferred stock | $0 | 73 |
Common stock | $92,000 | 3,885 |
Surplus | $34,007,000 | 1,016 |
Undivided profits | $41,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,223,000 | 2,364 |
Earning assets | $345,473,000 | 2,183 |
Long-term assets (5+ years) | $125,326,000 | 2,099 |
Average Assets, year-to-date | $368,760,750 | 2,130 |
Average Assets, quarterly | $362,335,000 | 2,205 |
Volatile liabilities | $27,174,000 | 1,595 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $15,919,000 | 313 |
Unused loan commitments | $9,630,000 | 3,637 |
Tier 1 (core) risk-based capital | $34,120,000 | 2,352 |
Tier 2 risk-based capital | $3,364,000 | 1,360 |
Total risk weighted assets | $264,386,000 | 1,501 |
Total unused commitments | $9,630,000 | 3,637 |
Derivatives | $59,560,000 | 524 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $362,291,000 | 2,197 |
Cash and due from depository institutions | $65,606,000 | 1,400 |
Interest-bearing balances | $65,372,000 | 1,403 |
Securities | $928,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $279,875,000 | 1,826 |
Loan loss allowance | $7,767,000 | 1,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,391,000 | 1,960 |
Other real estate owned | $405,000 | 1,400 |
Goodwill and other intangibles | $4,082,000 | 927 |
All other assets | $6,004,000 | 2,528 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $362,291,000 | 2,197 |
Total liabilities | $318,100,000 | 2,217 |
Total deposits | $314,454,000 | 2,161 |
Interest-bearing deposits | $305,397,000 | 1,754 |
Deposits held in domestic offices | $314,454,000 | 2,161 |
% insured | 93.65% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,646,000 | 1,566 |
Total equity capital | $44,191,000 | 1,984 |
Total bank equity capital | $44,191,000 | 1,984 |
Perpetual preferred stock | $0 | 78 |
Common stock | $92,000 | 3,915 |
Surplus | $34,008,000 | 1,000 |
Undivided profits | $10,091,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,398,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,287,000 | 2,265 |
Earning assets | $346,175,000 | 2,167 |
Long-term assets (5+ years) | $131,953,000 | 1,973 |
Average Assets, year-to-date | $370,888,000 | 2,115 |
Average Assets, quarterly | $367,793,500 | 2,152 |
Volatile liabilities | $25,869,000 | 1,664 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $20,465,000 | 264 |
Unused loan commitments | $17,870,000 | 3,022 |
Tier 1 (core) risk-based capital | $44,169,000 | 1,925 |
Tier 2 risk-based capital | $3,429,000 | 1,321 |
Total risk weighted assets | $269,515,000 | 1,441 |
Total unused commitments | $17,870,000 | 3,022 |
Derivatives | $59,543,000 | 534 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $373,296,000 | 2,129 |
Cash and due from depository institutions | $62,544,000 | 1,369 |
Interest-bearing balances | $62,206,000 | 1,484 |
Securities | $979,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $293,436,000 | 1,767 |
Loan loss allowance | $8,129,000 | 983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,398,000 | 1,966 |
Other real estate owned | $435,000 | 1,369 |
Goodwill and other intangibles | $3,496,000 | 971 |
All other assets | $7,008,000 | 2,328 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $373,296,000 | 2,129 |
Total liabilities | $334,289,000 | 2,120 |
Total deposits | $330,174,000 | 2,072 |
Interest-bearing deposits | $320,222,000 | 1,668 |
Deposits held in domestic offices | $330,174,000 | 2,072 |
% insured | 93.90% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,115,000 | 1,453 |
Total equity capital | $39,007,000 | 2,127 |
Total bank equity capital | $39,007,000 | 2,127 |
Perpetual preferred stock | $0 | 79 |
Common stock | $92,000 | 3,940 |
Surplus | $34,008,000 | 986 |
Undivided profits | $4,907,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,388,000 | 2,135 |
Earning assets | $356,621,000 | 2,085 |
Long-term assets (5+ years) | $152,448,000 | 1,727 |
Average Assets, year-to-date | $375,186,500 | 2,080 |
Average Assets, quarterly | $375,186,500 | 2,080 |
Volatile liabilities | $27,006,000 | 1,642 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $25,657,000 | 274 |
Unused loan commitments | $18,815,000 | 2,945 |
Tier 1 (core) risk-based capital | $38,981,000 | 2,085 |
Tier 2 risk-based capital | $3,519,000 | 1,287 |
Total risk weighted assets | $276,495,000 | 1,398 |
Total unused commitments | $18,815,000 | 2,945 |
Derivatives | $86,835,000 | 486 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $377,077,000 | 2,044 |
Cash and due from depository institutions | $60,927,000 | 1,323 |
Interest-bearing balances | $60,135,000 | 1,361 |
Securities | $1,052,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $299,288,000 | 1,715 |
Loan loss allowance | $7,911,000 | 1,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,324,000 | 1,978 |
Other real estate owned | $383,000 | 1,323 |
Goodwill and other intangibles | $2,999,000 | 1,032 |
All other assets | $7,104,000 | 2,306 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $377,077,000 | 2,044 |
Total liabilities | $339,715,000 | 2,022 |
Total deposits | $336,201,000 | 1,969 |
Interest-bearing deposits | $326,655,000 | 1,588 |
Deposits held in domestic offices | $336,201,000 | 1,969 |
% insured | 94.09% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,514,000 | 1,591 |
Total equity capital | $37,362,000 | 2,186 |
Total bank equity capital | $37,362,000 | 2,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 3,954 |
Surplus | $34,008,000 | 970 |
Undivided profits | $3,262,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,128,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,457,000 | 2,191 |
Earning assets | $360,475,000 | 2,003 |
Long-term assets (5+ years) | $206,709,000 | 1,317 |
Average Assets, year-to-date | $357,989,400 | 2,011 |
Average Assets, quarterly | $373,612,500 | 2,040 |
Volatile liabilities | $26,112,000 | 1,721 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $26,459,000 | 304 |
Unused loan commitments | $18,830,000 | 2,859 |
Tier 1 (core) risk-based capital | $37,339,000 | 2,111 |
Tier 2 risk-based capital | $3,615,000 | 1,260 |
Total risk weighted assets | $284,493,000 | 1,371 |
Total unused commitments | $18,830,000 | 2,859 |
Derivatives | $109,041,000 | 469 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $370,148,000 | 2,043 |
Cash and due from depository institutions | $31,538,000 | 1,318 |
Interest-bearing balances | $31,295,000 | 1,917 |
Securities | $1,115,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $321,190,000 | 1,665 |
Loan loss allowance | $7,125,000 | 1,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,647,000 | 2,147 |
Other real estate owned | $415,000 | 1,318 |
Goodwill and other intangibles | $2,770,000 | 1,055 |
All other assets | $8,473,000 | 2,093 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $370,148,000 | 2,043 |
Total liabilities | $335,550,000 | 2,016 |
Total deposits | $329,474,000 | 1,948 |
Interest-bearing deposits | $320,242,000 | 1,567 |
Deposits held in domestic offices | $329,474,000 | 1,948 |
% insured | 94.75% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,076,000 | 1,146 |
Total equity capital | $34,598,000 | 2,312 |
Total bank equity capital | $34,598,000 | 2,312 |
Perpetual preferred stock | $0 | 75 |
Common stock | $92,000 | 3,982 |
Surplus | $34,008,000 | 959 |
Undivided profits | $498,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,661,000 | 2,110 |
Earning assets | $353,600,000 | 2,013 |
Long-term assets (5+ years) | $165,824,000 | 1,472 |
Average Assets, year-to-date | $353,217,500 | 2,017 |
Average Assets, quarterly | $359,795,500 | 2,070 |
Volatile liabilities | $25,270,000 | 1,842 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $32,788,000 | 280 |
Unused loan commitments | $7,906,000 | 3,763 |
Tier 1 (core) risk-based capital | $34,575,000 | 2,216 |
Tier 2 risk-based capital | $3,757,000 | 1,212 |
Total risk weighted assets | $296,778,000 | 1,327 |
Total unused commitments | $7,906,000 | 3,763 |
Derivatives | $215,475,000 | 352 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $349,443,000 | 2,117 |
Cash and due from depository institutions | $26,216,000 | 1,382 |
Interest-bearing balances | $25,861,000 | 2,194 |
Securities | $1,234,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $306,984,000 | 1,704 |
Loan loss allowance | $5,795,000 | 1,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,656,000 | 2,150 |
Other real estate owned | $319,000 | 1,382 |
Goodwill and other intangibles | $2,296,000 | 1,147 |
All other assets | $7,738,000 | 2,175 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $349,442,000 | 2,117 |
Total liabilities | $316,764,000 | 2,091 |
Total deposits | $311,130,000 | 2,018 |
Interest-bearing deposits | $302,452,000 | 1,625 |
Deposits held in domestic offices | $311,130,000 | 2,018 |
% insured | 95.20% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,634,000 | 1,626 |
Total equity capital | $32,678,000 | 2,382 |
Total bank equity capital | $32,678,000 | 2,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 4,008 |
Surplus | $34,008,000 | 952 |
Undivided profits | $-1,422,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,559,000 | 2,121 |
Earning assets | $334,079,000 | 2,072 |
Long-term assets (5+ years) | $161,449,000 | 1,452 |
Average Assets, year-to-date | $347,574,000 | 2,017 |
Average Assets, quarterly | $348,267,000 | 2,049 |
Volatile liabilities | $26,693,000 | 1,838 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $22,115,000 | 312 |
Unused loan commitments | $9,110,000 | 3,621 |
Tier 1 (core) risk-based capital | $32,658,000 | 2,278 |
Tier 2 risk-based capital | $3,634,000 | 1,235 |
Total risk weighted assets | $288,138,000 | 1,357 |
Total unused commitments | $9,110,000 | 3,621 |
Derivatives | $129,787,000 | 426 |
2020-03-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $347,091,000 | 1,984 |
Cash and due from depository institutions | $31,343,000 | 1,044 |
Interest-bearing balances | $31,019,000 | 1,440 |
Securities | $1,268,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $300,084,000 | 1,637 |
Loan loss allowance | $5,347,000 | 1,186 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,726,000 | 2,142 |
Other real estate owned | $321,000 | 1,044 |
Goodwill and other intangibles | $2,069,000 | 1,190 |
All other assets | $7,280,000 | 2,241 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $347,091,000 | 1,984 |
Total liabilities | $315,309,000 | 1,944 |
Total deposits | $305,918,000 | 1,899 |
Interest-bearing deposits | $297,069,000 | 1,593 |
Deposits held in domestic offices | $305,918,000 | 1,899 |
% insured | 95.24% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,391,000 | 1,545 |
Total equity capital | $31,782,000 | 2,380 |
Total bank equity capital | $31,782,000 | 2,378 |
Perpetual preferred stock | $0 | 75 |
Common stock | $92,000 | 4,040 |
Surplus | $34,009,000 | 956 |
Undivided profits | $-2,319,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,311,000 | 2,141 |
Earning assets | $332,371,000 | 1,939 |
Long-term assets (5+ years) | $168,741,000 | 1,364 |
Average Assets, year-to-date | $346,639,500 | 1,974 |
Average Assets, quarterly | $346,639,500 | 1,974 |
Volatile liabilities | $27,270,000 | 1,787 |
Insider loans | $0 | 4,550 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $14,561,000 | 315 |
Unused loan commitments | $16,272,000 | 2,973 |
Tier 1 (core) risk-based capital | $31,781,000 | 2,306 |
Tier 2 risk-based capital | $3,585,000 | 1,218 |
Total risk weighted assets | $284,596,000 | 1,369 |
Total unused commitments | $16,272,000 | 2,973 |
Derivatives | $115,315,000 | 426 |
2019-12-31 | Rank | |
# of Employees: | 131 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $346,188,000 | 1,972 |
Cash and due from depository institutions | $38,903,000 | 1,069 |
Interest-bearing balances | $38,743,000 | 1,075 |
Securities | $1,340,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $292,424,000 | 1,662 |
Loan loss allowance | $4,826,000 | 1,251 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,709,000 | 2,158 |
Other real estate owned | $259,000 | 1,069 |
Goodwill and other intangibles | $2,063,000 | 1,198 |
All other assets | $6,490,000 | 2,394 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $346,188,000 | 1,972 |
Total liabilities | $313,603,000 | 1,933 |
Total deposits | $311,074,000 | 1,863 |
Interest-bearing deposits | $303,945,000 | 1,551 |
Deposits held in domestic offices | $311,074,000 | 1,863 |
% insured | 95.63% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,529,000 | 1,817 |
Total equity capital | $32,585,000 | 2,328 |
Total bank equity capital | $32,585,000 | 2,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 4,094 |
Surplus | $35,007,000 | 926 |
Undivided profits | $-2,514,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,275,000 | 2,263 |
Earning assets | $332,507,000 | 1,924 |
Long-term assets (5+ years) | $164,602,000 | 1,342 |
Average Assets, year-to-date | $325,169,200 | 2,007 |
Average Assets, quarterly | $346,088,000 | 1,957 |
Volatile liabilities | $29,756,000 | 1,690 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $10,995,000 | 330 |
Unused loan commitments | $1,940,000 | 4,657 |
Tier 1 (core) risk-based capital | $32,574,000 | 2,261 |
Tier 2 risk-based capital | $3,454,000 | 1,555 |
Total risk weighted assets | $274,515,000 | 1,789 |
Total unused commitments | $1,940,000 | 4,657 |
Derivatives | $56,422,000 | 442 |
2019-09-30 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $345,988,000 | 1,966 |
Cash and due from depository institutions | $23,659,000 | 1,087 |
Interest-bearing balances | $23,603,000 | 1,617 |
Securities | $1,430,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $307,787,000 | 1,592 |
Loan loss allowance | $4,599,000 | 1,326 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,727,000 | 2,459 |
Other real estate owned | $341,000 | 1,087 |
Goodwill and other intangibles | $1,716,000 | 1,277 |
All other assets | $7,328,000 | 2,248 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $345,988,000 | 1,966 |
Total liabilities | $315,880,000 | 1,919 |
Total deposits | $293,579,000 | 1,949 |
Interest-bearing deposits | $286,777,000 | 1,624 |
Deposits held in domestic offices | $293,579,000 | 1,949 |
% insured | 95.29% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,301,000 | 2,008 |
Total equity capital | $30,108,000 | 2,470 |
Total bank equity capital | $30,108,000 | 2,468 |
Perpetual preferred stock | $0 | 79 |
Common stock | $92,000 | 4,161 |
Surplus | $35,007,000 | 923 |
Undivided profits | $-4,991,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,267,000 | 2,344 |
Earning assets | $332,820,000 | 1,919 |
Long-term assets (5+ years) | $172,321,000 | 1,278 |
Average Assets, year-to-date | $319,914,500 | 2,050 |
Average Assets, quarterly | $338,105,000 | 1,982 |
Volatile liabilities | $47,071,000 | 1,194 |
Insider loans | $0 | 4,720 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $36,879,000 | 199 |
Unused loan commitments | $13,450,000 | 3,209 |
Tier 1 (core) risk-based capital | $30,099,000 | 2,404 |
Tier 2 risk-based capital | $3,580,000 | 1,523 |
Total risk weighted assets | $284,911,000 | 1,748 |
Total unused commitments | $13,450,000 | 3,209 |
Derivatives | $92,258,000 | 394 |
2019-06-30 | Rank | |
# of Employees: | 138 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $330,222,000 | 2,028 |
Cash and due from depository institutions | $22,196,000 | 1,031 |
Interest-bearing balances | $21,960,000 | 1,576 |
Securities | $1,517,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $294,447,000 | 1,655 |
Loan loss allowance | $4,531,000 | 1,341 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,620,000 | 2,498 |
Other real estate owned | $189,000 | 1,031 |
Goodwill and other intangibles | $1,564,000 | 1,323 |
All other assets | $6,689,000 | 2,390 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $330,222,000 | 2,028 |
Total liabilities | $301,125,000 | 1,984 |
Total deposits | $274,823,000 | 2,047 |
Interest-bearing deposits | $268,033,000 | 1,710 |
Deposits held in domestic offices | $274,823,000 | 2,047 |
% insured | 95.17% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,302,000 | 1,894 |
Total equity capital | $29,097,000 | 2,495 |
Total bank equity capital | $29,097,000 | 2,494 |
Perpetual preferred stock | $0 | 81 |
Common stock | $92,000 | 4,198 |
Surplus | $35,008,000 | 920 |
Undivided profits | $-6,003,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 672 |
Income earned, not collected on loans | $1,342,000 | 2,217 |
Earning assets | $317,924,000 | 1,977 |
Long-term assets (5+ years) | $170,645,000 | 1,289 |
Average Assets, year-to-date | $311,223,330 | 2,108 |
Average Assets, quarterly | $315,832,000 | 2,098 |
Volatile liabilities | $48,878,000 | 1,199 |
Insider loans | $0 | 4,767 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $15,483,000 | 274 |
Unused loan commitments | $8,335,000 | 3,772 |
Tier 1 (core) risk-based capital | $29,091,000 | 2,452 |
Tier 2 risk-based capital | $3,392,000 | 1,594 |
Total risk weighted assets | $269,696,000 | 1,813 |
Total unused commitments | $8,335,000 | 3,772 |
Derivatives | $78,084,000 | 408 |
2019-03-31 | Rank | |
# of Employees: | 134 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $301,442,000 | 2,208 |
Cash and due from depository institutions | $20,126,000 | 1,054 |
Interest-bearing balances | $19,896,000 | 1,783 |
Securities | $1,592,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $267,375,000 | 1,760 |
Loan loss allowance | $4,159,000 | 1,455 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,591,000 | 2,536 |
Other real estate owned | $231,000 | 1,054 |
Goodwill and other intangibles | $1,411,000 | 1,374 |
All other assets | $7,116,000 | 2,311 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $301,442,000 | 2,208 |
Total liabilities | $273,191,000 | 2,159 |
Total deposits | $254,933,000 | 2,189 |
Interest-bearing deposits | $248,602,000 | 1,833 |
Deposits held in domestic offices | $254,933,000 | 2,189 |
% insured | 94.94% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,000,000 | 1,252 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,258,000 | 1,884 |
Total equity capital | $28,251,000 | 2,529 |
Total bank equity capital | $28,251,000 | 2,528 |
Perpetual preferred stock | $0 | 83 |
Common stock | $92,000 | 4,244 |
Surplus | $35,008,000 | 919 |
Undivided profits | $-6,849,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,192,000 | 2,381 |
Earning assets | $288,863,000 | 2,143 |
Long-term assets (5+ years) | $154,156,000 | 1,389 |
Average Assets, year-to-date | $301,724,000 | 2,193 |
Average Assets, quarterly | $301,724,000 | 2,193 |
Volatile liabilities | $39,005,000 | 1,397 |
Insider loans | $0 | 4,817 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $6,802,000 | 334 |
Unused loan commitments | $3,500,000 | 4,576 |
Tier 1 (core) risk-based capital | $28,257,000 | 2,501 |
Tier 2 risk-based capital | $3,100,000 | 1,704 |
Total risk weighted assets | $246,429,000 | 1,949 |
Total unused commitments | $3,500,000 | 4,576 |
Derivatives | $49,682,000 | 450 |
2018-12-31 | Rank | |
# of Employees: | 130 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $302,006,000 | 2,188 |
Cash and due from depository institutions | $21,720,000 | 1,093 |
Interest-bearing balances | $21,317,000 | 1,469 |
Securities | $1,664,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $266,073,000 | 1,769 |
Loan loss allowance | $3,905,000 | 1,538 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,588,000 | 2,518 |
Other real estate owned | $218,000 | 1,093 |
Goodwill and other intangibles | $1,400,000 | 1,386 |
All other assets | $7,343,000 | 2,286 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $302,006,000 | 2,188 |
Total liabilities | $273,671,000 | 2,128 |
Total deposits | $253,435,000 | 2,175 |
Interest-bearing deposits | $241,877,000 | 1,843 |
Deposits held in domestic offices | $253,435,000 | 2,175 |
% insured | 93.56% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,256 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,236,000 | 1,868 |
Total equity capital | $28,335,000 | 2,489 |
Total bank equity capital | $28,335,000 | 2,488 |
Perpetual preferred stock | $0 | 86 |
Common stock | $92,000 | 4,280 |
Surplus | $35,408,000 | 915 |
Undivided profits | $-7,165,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,129,000 | 2,513 |
Earning assets | $289,054,000 | 2,113 |
Long-term assets (5+ years) | $158,613,000 | 1,349 |
Average Assets, year-to-date | $285,714,600 | 2,230 |
Average Assets, quarterly | $298,117,500 | 2,195 |
Volatile liabilities | $35,866,000 | 1,534 |
Insider loans | $0 | 4,856 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $4,052,000 | 415 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $28,352,000 | 2,478 |
Tier 2 risk-based capital | $3,093,000 | 1,724 |
Total risk weighted assets | $246,133,000 | 1,955 |
Total unused commitments | $0 | 5,318 |
Derivatives | $24,678,000 | 527 |
2018-09-30 | Rank | |
# of Employees: | 133 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $294,229,000 | 2,232 |
Cash and due from depository institutions | $19,415,000 | 1,064 |
Interest-bearing balances | $19,142,000 | 1,547 |
Securities | $1,740,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $260,661,000 | 1,799 |
Loan loss allowance | $3,795,000 | 1,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,571,000 | 2,533 |
Other real estate owned | $372,000 | 1,064 |
Goodwill and other intangibles | $1,118,000 | 1,486 |
All other assets | $7,352,000 | 2,303 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $294,229,000 | 2,232 |
Total liabilities | $266,657,000 | 2,179 |
Total deposits | $249,714,000 | 2,194 |
Interest-bearing deposits | $238,298,000 | 1,867 |
Deposits held in domestic offices | $249,714,000 | 2,194 |
% insured | 93.93% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,943,000 | 1,583 |
Total equity capital | $27,572,000 | 2,517 |
Total bank equity capital | $27,572,000 | 2,515 |
Perpetual preferred stock | $0 | 92 |
Common stock | $92,000 | 4,340 |
Surplus | $35,408,000 | 912 |
Undivided profits | $-7,928,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,096,000 | 2,675 |
Earning assets | $281,543,000 | 2,156 |
Long-term assets (5+ years) | $160,335,000 | 1,365 |
Average Assets, year-to-date | $281,641,750 | 2,269 |
Average Assets, quarterly | $292,328,000 | 2,225 |
Volatile liabilities | $28,802,000 | 1,762 |
Insider loans | $0 | 4,924 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $5,397,000 | 393 |
Unused loan commitments | $17,785,000 | 2,898 |
Tier 1 (core) risk-based capital | $27,598,000 | 2,543 |
Tier 2 risk-based capital | $3,028,000 | 1,756 |
Total risk weighted assets | $240,679,000 | 1,987 |
Total unused commitments | $17,785,000 | 2,898 |
Derivatives | $38,266,000 | 476 |
2018-06-30 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $290,427,000 | 2,243 |
Cash and due from depository institutions | $20,654,000 | 1,072 |
Interest-bearing balances | $20,355,000 | 1,504 |
Securities | $1,845,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $255,867,000 | 1,816 |
Loan loss allowance | $3,658,000 | 1,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,458,000 | 2,592 |
Other real estate owned | $271,000 | 1,072 |
Goodwill and other intangibles | $1,068,000 | 1,513 |
All other assets | $7,264,000 | 2,310 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $290,427,000 | 2,243 |
Total liabilities | $263,151,000 | 2,203 |
Total deposits | $233,620,000 | 2,311 |
Interest-bearing deposits | $221,160,000 | 1,979 |
Deposits held in domestic offices | $233,620,000 | 2,311 |
% insured | 94.10% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,025 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,531,000 | 1,675 |
Total equity capital | $27,276,000 | 2,528 |
Total bank equity capital | $27,276,000 | 2,527 |
Perpetual preferred stock | $0 | 92 |
Common stock | $92,000 | 4,395 |
Surplus | $36,008,000 | 899 |
Undivided profits | $-8,824,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,044,000 | 2,603 |
Earning assets | $278,067,000 | 2,182 |
Long-term assets (5+ years) | $154,926,000 | 1,405 |
Average Assets, year-to-date | $277,446,000 | 2,302 |
Average Assets, quarterly | $283,921,000 | 2,268 |
Volatile liabilities | $33,677,000 | 1,557 |
Insider loans | $0 | 4,983 |
FHLB advances | $27,000,000 | 983 |
Loans and leases held for sale | $12,655,000 | 281 |
Unused loan commitments | $3,110,000 | 4,756 |
Tier 1 (core) risk-based capital | $27,298,000 | 2,533 |
Tier 2 risk-based capital | $2,881,000 | 1,817 |
Total risk weighted assets | $228,937,000 | 2,060 |
Total unused commitments | $3,110,000 | 4,756 |
Derivatives | $43,492,000 | 466 |
2018-03-31 | Rank | |
# of Employees: | 127 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $277,415,000 | 2,328 |
Cash and due from depository institutions | $21,239,000 | 1,104 |
Interest-bearing balances | $20,961,000 | 1,604 |
Securities | $1,994,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $242,124,000 | 1,880 |
Loan loss allowance | $3,557,000 | 1,656 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,461,000 | 2,615 |
Other real estate owned | $365,000 | 1,104 |
Goodwill and other intangibles | $1,012,000 | 1,545 |
All other assets | $7,220,000 | 2,307 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $277,416,000 | 2,328 |
Total liabilities | $250,943,000 | 2,289 |
Total deposits | $230,294,000 | 2,352 |
Interest-bearing deposits | $220,671,000 | 1,988 |
Deposits held in domestic offices | $230,294,000 | 2,352 |
% insured | 95.23% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,649,000 | 1,583 |
Total equity capital | $26,473,000 | 2,580 |
Total bank equity capital | $26,473,000 | 2,579 |
Perpetual preferred stock | $0 | 94 |
Common stock | $92,000 | 4,440 |
Surplus | $36,008,000 | 902 |
Undivided profits | $-9,627,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $974,000 | 2,648 |
Earning assets | $265,079,000 | 2,271 |
Long-term assets (5+ years) | $146,072,000 | 1,491 |
Average Assets, year-to-date | $270,955,500 | 2,363 |
Average Assets, quarterly | $270,955,500 | 2,363 |
Volatile liabilities | $26,401,000 | 1,768 |
Insider loans | $0 | 5,044 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $5,293,000 | 384 |
Unused loan commitments | $2,155,000 | 4,994 |
Tier 1 (core) risk-based capital | $26,494,000 | 2,585 |
Tier 2 risk-based capital | $2,777,000 | 1,863 |
Total risk weighted assets | $220,638,000 | 2,117 |
Total unused commitments | $2,155,000 | 4,994 |
Derivatives | $31,422,000 | 505 |
2017-12-31 | Rank | |
# of Employees: | 127 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $264,496,000 | 2,425 |
Cash and due from depository institutions | $22,143,000 | 1,113 |
Interest-bearing balances | $21,765,000 | 1,443 |
Securities | $2,093,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $229,097,000 | 1,972 |
Loan loss allowance | $3,453,000 | 1,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,454,000 | 2,646 |
Other real estate owned | $388,000 | 1,113 |
Goodwill and other intangibles | $987,000 | 1,570 |
All other assets | $6,334,000 | 2,503 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $264,496,000 | 2,425 |
Total liabilities | $234,064,000 | 2,438 |
Total deposits | $231,769,000 | 2,353 |
Interest-bearing deposits | $225,833,000 | 1,954 |
Deposits held in domestic offices | $231,769,000 | 2,353 |
% insured | 96.23% | 209 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,295,000 | 1,796 |
Total equity capital | $30,432,000 | 2,375 |
Total bank equity capital | $30,432,000 | 2,375 |
Perpetual preferred stock | $0 | 95 |
Common stock | $92,000 | 4,492 |
Surplus | $40,209,000 | 831 |
Undivided profits | $-9,869,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $981,000 | 2,777 |
Earning assets | $252,955,000 | 2,372 |
Long-term assets (5+ years) | $141,101,000 | 1,538 |
Average Assets, year-to-date | $274,109,800 | 2,323 |
Average Assets, quarterly | $278,130,500 | 2,335 |
Volatile liabilities | $7,844,000 | 3,456 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $8,214,000 | 337 |
Unused loan commitments | $7,295,000 | 4,071 |
Tier 1 (core) risk-based capital | $30,442,000 | 2,342 |
Tier 2 risk-based capital | $2,601,000 | 1,965 |
Total risk weighted assets | $206,479,000 | 2,224 |
Total unused commitments | $7,295,000 | 4,071 |
Derivatives | $22,620,000 | 541 |
2017-09-30 | Rank | |
# of Employees: | 127 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $291,765,000 | 2,268 |
Cash and due from depository institutions | $22,862,000 | 1,134 |
Interest-bearing balances | $22,539,000 | 1,436 |
Securities | $2,248,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $254,680,000 | 1,831 |
Loan loss allowance | $3,228,000 | 1,838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,427,000 | 2,661 |
Other real estate owned | $683,000 | 1,134 |
Goodwill and other intangibles | $945,000 | 1,586 |
All other assets | $6,920,000 | 2,404 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $291,765,000 | 2,268 |
Total liabilities | $263,790,000 | 2,228 |
Total deposits | $241,262,000 | 2,283 |
Interest-bearing deposits | $237,120,000 | 1,876 |
Deposits held in domestic offices | $241,262,000 | 2,283 |
% insured | 96.98% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,528,000 | 1,742 |
Total equity capital | $27,975,000 | 2,564 |
Total bank equity capital | $27,975,000 | 2,563 |
Perpetual preferred stock | $0 | 98 |
Common stock | $92,000 | 4,539 |
Surplus | $40,207,000 | 827 |
Undivided profits | $-12,324,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,004,000 | 2,746 |
Earning assets | $279,467,000 | 2,213 |
Long-term assets (5+ years) | $158,424,000 | 1,423 |
Average Assets, year-to-date | $276,513,250 | 2,320 |
Average Assets, quarterly | $294,153,500 | 2,238 |
Volatile liabilities | $28,759,000 | 1,706 |
Insider loans | $0 | 5,156 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $7,678,000 | 368 |
Unused loan commitments | $4,000,000 | 4,672 |
Tier 1 (core) risk-based capital | $27,973,000 | 2,501 |
Tier 2 risk-based capital | $2,914,000 | 1,811 |
Total risk weighted assets | $231,995,000 | 2,042 |
Total unused commitments | $4,000,000 | 4,672 |
Derivatives | $42,999,000 | 460 |
2017-06-30 | Rank | |
# of Employees: | 132 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $296,542,000 | 2,237 |
Cash and due from depository institutions | $24,012,000 | 1,091 |
Interest-bearing balances | $23,726,000 | 1,347 |
Securities | $2,374,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $257,851,000 | 1,786 |
Loan loss allowance | $3,160,000 | 1,859 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,277,000 | 2,731 |
Other real estate owned | $569,000 | 1,091 |
Goodwill and other intangibles | $901,000 | 1,611 |
All other assets | $7,558,000 | 2,253 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $296,542,000 | 2,237 |
Total liabilities | $269,868,000 | 2,185 |
Total deposits | $242,845,000 | 2,250 |
Interest-bearing deposits | $237,713,000 | 1,869 |
Deposits held in domestic offices | $242,845,000 | 2,250 |
% insured | 96.31% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,023,000 | 1,951 |
Total equity capital | $26,674,000 | 2,640 |
Total bank equity capital | $26,674,000 | 2,640 |
Perpetual preferred stock | $0 | 102 |
Common stock | $92,000 | 4,578 |
Surplus | $40,207,000 | 832 |
Undivided profits | $-13,625,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $994,000 | 2,595 |
Earning assets | $283,951,000 | 2,179 |
Long-term assets (5+ years) | $159,608,000 | 1,426 |
Average Assets, year-to-date | $271,429,330 | 2,363 |
Average Assets, quarterly | $281,042,000 | 2,318 |
Volatile liabilities | $8,229,000 | 3,343 |
Insider loans | $0 | 5,203 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $17,051,000 | 246 |
Unused loan commitments | $8,860,000 | 3,891 |
Tier 1 (core) risk-based capital | $26,677,000 | 2,577 |
Tier 2 risk-based capital | $2,896,000 | 1,821 |
Total risk weighted assets | $230,581,000 | 2,036 |
Total unused commitments | $8,860,000 | 3,891 |
Derivatives | $44,976,000 | 461 |
2017-03-31 | Rank | |
# of Employees: | 126 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $265,542,000 | 2,440 |
Cash and due from depository institutions | $28,467,000 | 1,139 |
Interest-bearing balances | $27,878,000 | 1,315 |
Securities | $2,483,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $222,810,000 | 1,994 |
Loan loss allowance | $2,943,000 | 1,978 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,258,000 | 2,777 |
Other real estate owned | $638,000 | 1,139 |
Goodwill and other intangibles | $916,000 | 1,605 |
All other assets | $6,970,000 | 2,384 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $265,542,000 | 2,440 |
Total liabilities | $239,326,000 | 2,411 |
Total deposits | $229,546,000 | 2,395 |
Interest-bearing deposits | $226,100,000 | 1,965 |
Deposits held in domestic offices | $229,546,000 | 2,395 |
% insured | 96.75% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,780,000 | 1,557 |
Total equity capital | $26,216,000 | 2,647 |
Total bank equity capital | $26,216,000 | 2,646 |
Perpetual preferred stock | $0 | 106 |
Common stock | $92,000 | 4,630 |
Surplus | $40,208,000 | 833 |
Undivided profits | $-14,084,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $895,000 | 2,762 |
Earning assets | $253,171,000 | 2,383 |
Long-term assets (5+ years) | $131,021,000 | 1,665 |
Average Assets, year-to-date | $258,873,000 | 2,471 |
Average Assets, quarterly | $258,873,000 | 2,471 |
Volatile liabilities | $7,679,000 | 3,388 |
Insider loans | $0 | 5,277 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $4,593,000 | 444 |
Unused loan commitments | $4,190,000 | 4,761 |
Tier 1 (core) risk-based capital | $26,224,000 | 2,608 |
Tier 2 risk-based capital | $2,620,000 | 1,964 |
Total risk weighted assets | $208,468,000 | 2,200 |
Total unused commitments | $4,190,000 | 4,761 |
Derivatives | $39,797,000 | 469 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $252,204,000 | 2,536 |
Cash and due from depository institutions | $23,823,000 | 1,203 |
Interest-bearing balances | $23,523,000 | 1,390 |
Securities | $2,613,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $214,554,000 | 2,049 |
Loan loss allowance | $2,812,000 | 2,050 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,042,000 | 2,928 |
Other real estate owned | $767,000 | 1,203 |
Goodwill and other intangibles | $926,000 | 1,602 |
All other assets | $6,479,000 | 2,522 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $252,204,000 | 2,536 |
Total liabilities | $226,174,000 | 2,508 |
Total deposits | $215,684,000 | 2,500 |
Interest-bearing deposits | $212,095,000 | 2,056 |
Deposits held in domestic offices | $215,684,000 | 2,500 |
% insured | 96.32% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,500,000 | 1,917 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,990,000 | 1,966 |
Total equity capital | $26,030,000 | 2,633 |
Total bank equity capital | $26,030,000 | 2,633 |
Perpetual preferred stock | $0 | 108 |
Common stock | $92,000 | 4,673 |
Surplus | $40,208,000 | 834 |
Undivided profits | $-14,270,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 541 |
Income earned, not collected on loans | $863,000 | 2,964 |
Earning assets | $240,690,000 | 2,470 |
Long-term assets (5+ years) | $122,837,000 | 1,743 |
Average Assets, year-to-date | $238,234,600 | 2,597 |
Average Assets, quarterly | $250,258,500 | 2,533 |
Volatile liabilities | $7,676,000 | 3,445 |
Insider loans | $0 | 5,337 |
FHLB advances | $8,500,000 | 1,848 |
Loans and leases held for sale | $12,140,000 | 307 |
Unused loan commitments | $3,205,000 | 4,931 |
Tier 1 (core) risk-based capital | $26,041,000 | 2,613 |
Tier 2 risk-based capital | $2,502,000 | 2,030 |
Total risk weighted assets | $198,995,000 | 2,277 |
Total unused commitments | $3,205,000 | 4,931 |
Derivatives | $50,096,000 | 424 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $248,313,000 | 2,555 |
Cash and due from depository institutions | $22,146,000 | 1,443 |
Interest-bearing balances | $21,737,000 | 1,564 |
Securities | $2,768,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $212,948,000 | 2,048 |
Loan loss allowance | $2,786,000 | 2,067 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,985,000 | 2,968 |
Other real estate owned | $829,000 | 1,443 |
Goodwill and other intangibles | $861,000 | 1,633 |
All other assets | $5,776,000 | 2,645 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $248,313,000 | 2,555 |
Total liabilities | $222,968,000 | 2,522 |
Total deposits | $217,556,000 | 2,467 |
Interest-bearing deposits | $212,464,000 | 2,038 |
Deposits held in domestic offices | $217,556,000 | 2,467 |
% insured | 95.88% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,412,000 | 1,839 |
Total equity capital | $25,345,000 | 2,764 |
Total bank equity capital | $25,345,000 | 2,764 |
Perpetual preferred stock | $0 | 115 |
Common stock | $92,000 | 4,732 |
Surplus | $40,508,000 | 820 |
Undivided profits | $-15,255,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 366 |
Income earned, not collected on loans | $870,000 | 2,950 |
Earning assets | $237,453,000 | 2,492 |
Long-term assets (5+ years) | $124,466,000 | 1,714 |
Average Assets, year-to-date | $234,742,250 | 2,632 |
Average Assets, quarterly | $244,389,000 | 2,574 |
Volatile liabilities | $7,352,000 | 3,494 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $17,504,000 | 290 |
Unused loan commitments | $6,505,000 | 4,302 |
Tier 1 (core) risk-based capital | $25,333,000 | 2,671 |
Tier 2 risk-based capital | $2,447,000 | 2,077 |
Total risk weighted assets | $194,570,000 | 2,318 |
Total unused commitments | $6,505,000 | 4,303 |
Derivatives | $62,992,000 | 426 |
2016-06-30 | Rank | |
# of Employees: | 106 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $240,465,000 | 2,619 |
Cash and due from depository institutions | $22,765,000 | 1,380 |
Interest-bearing balances | $22,385,000 | 1,450 |
Securities | $2,956,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $204,078,000 | 2,110 |
Loan loss allowance | $2,726,000 | 2,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,088,000 | 2,936 |
Other real estate owned | $461,000 | 1,380 |
Goodwill and other intangibles | $876,000 | 1,624 |
All other assets | $6,241,000 | 2,523 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $240,465,000 | 2,619 |
Total liabilities | $215,840,000 | 2,595 |
Total deposits | $208,383,000 | 2,555 |
Interest-bearing deposits | $203,162,000 | 2,118 |
Deposits held in domestic offices | $208,383,000 | 2,555 |
% insured | 95.77% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,457,000 | 1,773 |
Total equity capital | $24,625,000 | 2,822 |
Total bank equity capital | $24,625,000 | 2,822 |
Perpetual preferred stock | $0 | 114 |
Common stock | $92,000 | 4,796 |
Surplus | $40,508,000 | 815 |
Undivided profits | $-15,975,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 367 |
Income earned, not collected on loans | $843,000 | 2,937 |
Earning assets | $229,419,000 | 2,554 |
Long-term assets (5+ years) | $125,558,000 | 1,700 |
Average Assets, year-to-date | $230,218,670 | 2,677 |
Average Assets, quarterly | $233,232,000 | 2,666 |
Volatile liabilities | $7,900,000 | 3,365 |
Insider loans | $0 | 5,451 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $14,549,000 | 299 |
Unused loan commitments | $5,245,000 | 4,614 |
Tier 1 (core) risk-based capital | $24,605,000 | 2,731 |
Tier 2 risk-based capital | $2,368,000 | 2,121 |
Total risk weighted assets | $188,223,000 | 2,371 |
Total unused commitments | $5,245,000 | 4,614 |
Derivatives | $60,957,000 | 431 |
2016-03-31 | Rank | |
# of Employees: | 104 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $225,999,000 | 2,740 |
Cash and due from depository institutions | $23,024,000 | 1,383 |
Interest-bearing balances | $22,741,000 | 1,539 |
Securities | $3,136,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $188,817,000 | 2,211 |
Loan loss allowance | $2,725,000 | 2,113 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,916,000 | 3,033 |
Other real estate owned | $1,214,000 | 1,383 |
Goodwill and other intangibles | $856,000 | 1,629 |
All other assets | $6,036,000 | 2,564 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $225,999,000 | 2,740 |
Total liabilities | $201,910,000 | 2,732 |
Total deposits | $199,867,000 | 2,643 |
Interest-bearing deposits | $195,915,000 | 2,204 |
Deposits held in domestic offices | $199,867,000 | 2,643 |
% insured | 96.26% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,043,000 | 1,931 |
Total equity capital | $24,089,000 | 2,848 |
Total bank equity capital | $24,089,000 | 2,847 |
Perpetual preferred stock | $0 | 122 |
Common stock | $92,000 | 4,845 |
Surplus | $40,508,000 | 818 |
Undivided profits | $-16,511,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 364 |
Income earned, not collected on loans | $838,000 | 2,916 |
Earning assets | $214,694,000 | 2,694 |
Long-term assets (5+ years) | $111,103,000 | 1,843 |
Average Assets, year-to-date | $225,095,500 | 2,732 |
Average Assets, quarterly | $225,095,500 | 2,732 |
Volatile liabilities | $6,070,000 | 3,712 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $7,979,000 | 369 |
Unused loan commitments | $3,815,000 | 4,950 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,765 |
Tier 2 risk-based capital | $2,178,000 | 2,242 |
Total risk weighted assets | $172,913,000 | 2,501 |
Total unused commitments | $3,815,000 | 4,950 |
Derivatives | $39,997,000 | 461 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $224,192,000 | 2,758 |
Cash and due from depository institutions | $22,158,000 | 1,506 |
Interest-bearing balances | $21,839,000 | 1,469 |
Securities | $3,202,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $188,042,000 | 2,212 |
Loan loss allowance | $2,745,000 | 2,092 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,847,000 | 3,082 |
Other real estate owned | $737,000 | 1,506 |
Goodwill and other intangibles | $864,000 | 1,627 |
All other assets | $6,342,000 | 2,522 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $224,192,000 | 2,758 |
Total liabilities | $200,410,000 | 2,737 |
Total deposits | $193,602,000 | 2,715 |
Interest-bearing deposits | $187,467,000 | 2,288 |
Deposits held in domestic offices | $193,602,000 | 2,715 |
% insured | 95.19% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,808,000 | 2,092 |
Total equity capital | $23,782,000 | 2,858 |
Total bank equity capital | $23,782,000 | 2,856 |
Perpetual preferred stock | $0 | 135 |
Common stock | $92,000 | 4,899 |
Surplus | $40,508,000 | 825 |
Undivided profits | $-16,818,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 339 |
Income earned, not collected on loans | $818,000 | 3,061 |
Earning assets | $213,083,000 | 2,706 |
Long-term assets (5+ years) | $108,845,000 | 1,868 |
Average Assets, year-to-date | $216,492,600 | 2,778 |
Average Assets, quarterly | $217,811,500 | 2,792 |
Volatile liabilities | $6,050,000 | 3,789 |
Insider loans | $0 | 5,575 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $10,981,000 | 315 |
Unused loan commitments | $580,000 | 5,860 |
Tier 1 (core) risk-based capital | $23,791,000 | 2,786 |
Tier 2 risk-based capital | $2,160,000 | 2,244 |
Total risk weighted assets | $171,417,000 | 2,506 |
Total unused commitments | $580,000 | 5,860 |
Derivatives | $30,195,000 | 480 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $211,431,000 | 2,876 |
Cash and due from depository institutions | $19,780,000 | 1,441 |
Interest-bearing balances | $19,603,000 | 1,636 |
Securities | $3,356,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $177,910,000 | 2,303 |
Loan loss allowance | $2,854,000 | 2,072 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,250,000 | 3,498 |
Other real estate owned | $949,000 | 1,441 |
Goodwill and other intangibles | $895,000 | 1,611 |
All other assets | $6,291,000 | 2,535 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $211,431,000 | 2,876 |
Total liabilities | $188,204,000 | 2,857 |
Total deposits | $185,942,000 | 2,774 |
Interest-bearing deposits | $182,494,000 | 2,344 |
Deposits held in domestic offices | $185,942,000 | 2,774 |
% insured | 96.64% | 316 |
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 | $2,262,000 | 1,898 |
Total equity capital | $23,227,000 | 2,928 |
Total bank equity capital | $23,227,000 | 2,928 |
Perpetual preferred stock | $0 | 149 |
Common stock | $92,000 | 4,974 |
Surplus | $40,508,000 | 832 |
Undivided profits | $-17,373,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 359 |
Income earned, not collected on loans | $803,000 | 3,196 |
Earning assets | $200,869,000 | 2,815 |
Long-term assets (5+ years) | $97,602,000 | 2,038 |
Average Assets, year-to-date | $214,567,750 | 2,821 |
Average Assets, quarterly | $214,194,000 | 2,835 |
Volatile liabilities | $7,630,000 | 3,491 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $6,842,000 | 424 |
Unused loan commitments | $560,000 | 5,962 |
Tier 1 (core) risk-based capital | $23,221,000 | 2,848 |
Tier 2 risk-based capital | $2,043,000 | 2,364 |
Total risk weighted assets | $161,814,000 | 2,611 |
Total unused commitments | $560,000 | 5,962 |
Derivatives | $38,607,000 | 454 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $216,957,000 | 2,833 |
Cash and due from depository institutions | $22,488,000 | 1,409 |
Interest-bearing balances | $21,693,000 | 1,416 |
Securities | $3,555,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $180,658,000 | 2,267 |
Loan loss allowance | $2,914,000 | 2,046 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,991,000 | 3,712 |
Other real estate owned | $722,000 | 1,409 |
Goodwill and other intangibles | $893,000 | 1,619 |
All other assets | $6,650,000 | 2,435 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $216,957,000 | 2,833 |
Total liabilities | $194,225,000 | 2,807 |
Total deposits | $191,972,000 | 2,725 |
Interest-bearing deposits | $189,389,000 | 2,272 |
Deposits held in domestic offices | $191,972,000 | 2,725 |
% insured | 97.33% | 245 |
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 | $2,253,000 | 1,819 |
Total equity capital | $22,732,000 | 2,943 |
Total bank equity capital | $22,732,000 | 2,943 |
Perpetual preferred stock | $0 | 164 |
Common stock | $92,000 | 5,030 |
Surplus | $40,507,000 | 845 |
Undivided profits | $-17,867,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 301 |
Income earned, not collected on loans | $795,000 | 3,100 |
Earning assets | $205,906,000 | 2,773 |
Long-term assets (5+ years) | $95,151,000 | 2,093 |
Average Assets, year-to-date | $215,613,330 | 2,828 |
Average Assets, quarterly | $216,234,500 | 2,831 |
Volatile liabilities | $7,860,000 | 3,461 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $13,450,000 | 325 |
Unused loan commitments | $137,000 | 6,174 |
Tier 1 (core) risk-based capital | $22,732,000 | 2,875 |
Tier 2 risk-based capital | $2,044,000 | 2,362 |
Total risk weighted assets | $161,786,000 | 2,614 |
Total unused commitments | $137,000 | 6,174 |
Derivatives | $51,514,000 | 419 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $215,512,000 | 2,861 |
Cash and due from depository institutions | $22,982,000 | 1,451 |
Interest-bearing balances | $22,468,000 | 1,640 |
Securities | $3,779,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $178,260,000 | 2,269 |
Loan loss allowance | $3,074,000 | 1,942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,995,000 | 3,728 |
Other real estate owned | $822,000 | 1,451 |
Goodwill and other intangibles | $1,015,000 | 1,537 |
All other assets | $6,659,000 | 2,413 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $215,512,000 | 2,861 |
Total liabilities | $193,092,000 | 2,838 |
Total deposits | $191,130,000 | 2,757 |
Interest-bearing deposits | $188,327,000 | 2,314 |
Deposits held in domestic offices | $191,130,000 | 2,757 |
% insured | 97.46% | 227 |
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 | $1,962,000 | 2,034 |
Total equity capital | $22,420,000 | 3,002 |
Total bank equity capital | $22,420,000 | 3,001 |
Perpetual preferred stock | $0 | 175 |
Common stock | $92,000 | 5,090 |
Surplus | $40,508,000 | 849 |
Undivided profits | $-18,180,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 422 |
Income earned, not collected on loans | $798,000 | 3,022 |
Earning assets | $204,507,000 | 2,793 |
Long-term assets (5+ years) | $90,921,000 | 2,151 |
Average Assets, year-to-date | $214,941,500 | 2,855 |
Average Assets, quarterly | $214,941,500 | 2,855 |
Volatile liabilities | $7,189,000 | 3,502 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $12,251,000 | 310 |
Unused loan commitments | $180,000 | 6,225 |
Tier 1 (core) risk-based capital | $22,405,000 | 2,909 |
Tier 2 risk-based capital | $1,985,000 | 2,392 |
Total risk weighted assets | $156,849,000 | 2,653 |
Total unused commitments | $180,000 | 6,225 |
Derivatives | $47,022,000 | 433 |
2014-12-31 | Rank | |
# of Employees: | 105 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $214,371,000 | 2,893 |
Cash and due from depository institutions | $22,340,000 | 1,402 |
Interest-bearing balances | $22,297,000 | 1,480 |
Securities | $3,984,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $177,563,000 | 2,297 |
Loan loss allowance | $3,152,000 | 1,926 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,050,000 | 3,750 |
Other real estate owned | $529,000 | 1,402 |
Goodwill and other intangibles | $1,106,000 | 1,475 |
All other assets | $6,799,000 | 2,416 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $214,371,000 | 2,893 |
Total liabilities | $192,427,000 | 2,861 |
Total deposits | $190,225,000 | 2,761 |
Interest-bearing deposits | $187,522,000 | 2,317 |
Deposits held in domestic offices | $190,225,000 | 2,761 |
% insured | 97.88% | 198 |
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 | $2,202,000 | 1,866 |
Total equity capital | $21,944,000 | 3,047 |
Total bank equity capital | $21,944,000 | 3,047 |
Perpetual preferred stock | $0 | 187 |
Common stock | $92,000 | 5,171 |
Surplus | $40,508,000 | 855 |
Undivided profits | $-18,656,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 418 |
Income earned, not collected on loans | $858,000 | 2,967 |
Earning assets | $203,844,000 | 2,809 |
Long-term assets (5+ years) | $88,219,000 | 2,232 |
Average Assets, year-to-date | $210,824,600 | 2,870 |
Average Assets, quarterly | $215,301,000 | 2,858 |
Volatile liabilities | $7,172,000 | 3,640 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $9,295,000 | 325 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $21,952,000 | 2,962 |
Tier 2 risk-based capital | $1,980,000 | 2,405 |
Total risk weighted assets | $156,356,000 | 2,658 |
Total unused commitments | $0 | 6,386 |
Derivatives | $40,367,000 | 408 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $216,231,000 | 2,870 |
Cash and due from depository institutions | $16,505,000 | 1,387 |
Interest-bearing balances | $16,426,000 | 1,871 |
Securities | $4,221,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 1,378 |
Net loans & leases | $183,086,000 | 2,221 |
Loan loss allowance | $3,497,000 | 1,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,041,000 | 3,791 |
Other real estate owned | $432,000 | 1,387 |
Goodwill and other intangibles | $1,104,000 | 1,494 |
All other assets | $6,974,000 | 2,408 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $216,231,000 | 2,870 |
Total liabilities | $195,304,000 | 2,833 |
Total deposits | $188,491,000 | 2,791 |
Interest-bearing deposits | $185,042,000 | 2,367 |
Deposits held in domestic offices | $188,491,000 | 2,791 |
% insured | 97.84% | 215 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,813,000 | 2,180 |
Total equity capital | $20,927,000 | 3,148 |
Total bank equity capital | $20,927,000 | 3,148 |
Perpetual preferred stock | $0 | 194 |
Common stock | $92,000 | 5,238 |
Surplus | $40,508,000 | 851 |
Undivided profits | $-19,673,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 349 |
Income earned, not collected on loans | $851,000 | 3,091 |
Earning assets | $205,601,000 | 2,799 |
Long-term assets (5+ years) | $86,154,000 | 2,299 |
Average Assets, year-to-date | $209,938,000 | 2,902 |
Average Assets, quarterly | $214,960,500 | 2,875 |
Volatile liabilities | $5,976,000 | 3,977 |
Insider loans | $0 | 5,942 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $10,494,000 | 300 |
Unused loan commitments | $1,064,000 | 6,049 |
Tier 1 (core) risk-based capital | $20,941,000 | 3,046 |
Tier 2 risk-based capital | $2,042,000 | 2,356 |
Total risk weighted assets | $161,104,000 | 2,595 |
Total unused commitments | $1,064,000 | 6,049 |
Derivatives | $32,749,000 | 437 |
2014-06-30 | Rank | |
# of Employees: | 106 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $213,690,000 | 2,897 |
Cash and due from depository institutions | $15,399,000 | 1,399 |
Interest-bearing balances | $15,250,000 | 1,972 |
Securities | $4,530,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,292 |
Net loans & leases | $178,960,000 | 2,250 |
Loan loss allowance | $3,563,000 | 1,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,058,000 | 3,808 |
Other real estate owned | $2,530,000 | 1,399 |
Goodwill and other intangibles | $1,138,000 | 1,476 |
All other assets | $6,830,000 | 2,423 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $213,690,000 | 2,897 |
Total liabilities | $193,018,000 | 2,864 |
Total deposits | $184,979,000 | 2,828 |
Interest-bearing deposits | $182,414,000 | 2,393 |
Deposits held in domestic offices | $184,979,000 | 2,827 |
% insured | 98.02% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,039,000 | 1,936 |
Total equity capital | $20,672,000 | 3,162 |
Total bank equity capital | $20,672,000 | 3,162 |
Perpetual preferred stock | $0 | 199 |
Common stock | $92,000 | 5,290 |
Surplus | $40,507,000 | 841 |
Undivided profits | $-19,927,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 346 |
Income earned, not collected on loans | $862,000 | 2,933 |
Earning assets | $200,985,000 | 2,841 |
Long-term assets (5+ years) | $86,757,000 | 2,290 |
Average Assets, year-to-date | $207,840,330 | 2,942 |
Average Assets, quarterly | $209,759,000 | 2,926 |
Volatile liabilities | $6,717,000 | 3,780 |
Insider loans | $0 | 5,997 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $10,635,000 | 313 |
Unused loan commitments | $229,000 | 6,439 |
Tier 1 (core) risk-based capital | $20,660,000 | 3,073 |
Tier 2 risk-based capital | $2,003,000 | 2,378 |
Total risk weighted assets | $157,890,000 | 2,613 |
Total unused commitments | $229,000 | 6,439 |
Derivatives | $31,060,000 | 455 |
2014-03-31 | Rank | |
# of Employees: | 112 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $205,828,000 | 3,010 |
Cash and due from depository institutions | $15,297,000 | 1,327 |
Interest-bearing balances | $14,959,000 | 2,263 |
Securities | $4,754,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,932 |
Net loans & leases | $171,052,000 | 2,313 |
Loan loss allowance | $3,847,000 | 1,722 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,044,000 | 3,847 |
Other real estate owned | $2,461,000 | 1,327 |
Goodwill and other intangibles | $1,246,000 | 1,432 |
All other assets | $7,669,000 | 2,244 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $205,828,000 | 3,010 |
Total liabilities | $186,350,000 | 2,961 |
Total deposits | $184,242,000 | 2,879 |
Interest-bearing deposits | $181,651,000 | 2,428 |
Deposits held in domestic offices | $184,242,000 | 2,879 |
% insured | 97.72% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,108,000 | 1,863 |
Total equity capital | $19,478,000 | 3,258 |
Total bank equity capital | $19,478,000 | 3,257 |
Perpetual preferred stock | $0 | 201 |
Common stock | $92,000 | 5,340 |
Surplus | $39,507,000 | 866 |
Undivided profits | $-20,121,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 347 |
Income earned, not collected on loans | $791,000 | 3,102 |
Earning assets | $192,070,000 | 2,967 |
Long-term assets (5+ years) | $81,127,000 | 2,392 |
Average Assets, year-to-date | $204,915,500 | 2,998 |
Average Assets, quarterly | $204,915,500 | 2,998 |
Volatile liabilities | $7,616,000 | 3,506 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,674,000 | 338 |
Unused loan commitments | $1,674,000 | 5,928 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,204 |
Tier 2 risk-based capital | $1,932,000 | 2,458 |
Total risk weighted assets | $151,832,000 | 2,695 |
Total unused commitments | $1,674,000 | 5,928 |
Derivatives | $26,664,000 | 457 |
2013-12-31 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $204,003,000 | 3,015 |
Cash and due from depository institutions | $15,971,000 | 1,235 |
Interest-bearing balances | $15,834,000 | 2,047 |
Securities | $5,008,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,840 |
Net loans & leases | $168,778,000 | 2,332 |
Loan loss allowance | $4,018,000 | 1,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,049,000 | 3,881 |
Other real estate owned | $2,532,000 | 1,235 |
Goodwill and other intangibles | $1,336,000 | 1,390 |
All other assets | $7,254,000 | 2,353 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $204,003,000 | 3,015 |
Total liabilities | $184,693,000 | 2,976 |
Total deposits | $181,536,000 | 2,892 |
Interest-bearing deposits | $175,349,000 | 2,487 |
Deposits held in domestic offices | $181,536,000 | 2,892 |
% insured | 96.08% | 558 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,157,000 | 1,389 |
Total equity capital | $19,310,000 | 3,243 |
Total bank equity capital | $19,310,000 | 3,242 |
Perpetual preferred stock | $0 | 206 |
Common stock | $92,000 | 5,402 |
Surplus | $39,508,000 | 873 |
Undivided profits | $-20,290,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 318 |
Income earned, not collected on loans | $848,000 | 3,023 |
Earning assets | $190,695,000 | 2,964 |
Long-term assets (5+ years) | $79,676,000 | 2,411 |
Average Assets, year-to-date | $199,114,400 | 3,042 |
Average Assets, quarterly | $204,383,000 | 2,997 |
Volatile liabilities | $7,556,000 | 3,591 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $6,666,000 | 352 |
Unused loan commitments | $2,640,000 | 5,585 |
Tier 1 (core) risk-based capital | $19,352,000 | 3,222 |
Tier 2 risk-based capital | $1,890,000 | 2,504 |
Total risk weighted assets | $147,973,000 | 2,748 |
Total unused commitments | $2,640,000 | 5,585 |
Derivatives | $20,072,000 | 491 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $204,763,000 | 3,002 |
Cash and due from depository institutions | $18,233,000 | 1,299 |
Interest-bearing balances | $17,566,000 | 1,902 |
Securities | $5,264,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 1,680 |
Net loans & leases | $167,891,000 | 2,321 |
Loan loss allowance | $4,278,000 | 1,602 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,092,000 | 3,869 |
Other real estate owned | $690,000 | 1,299 |
Goodwill and other intangibles | $1,367,000 | 1,375 |
All other assets | $7,805,000 | 2,213 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $204,763,000 | 3,002 |
Total liabilities | $185,690,000 | 2,967 |
Total deposits | $179,944,000 | 2,900 |
Interest-bearing deposits | $179,050,000 | 2,435 |
Deposits held in domestic offices | $179,944,000 | 2,900 |
% insured | 98.14% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,746,000 | 940 |
Total equity capital | $19,073,000 | 3,295 |
Total bank equity capital | $19,073,000 | 3,294 |
Perpetual preferred stock | $0 | 217 |
Common stock | $92,000 | 5,465 |
Surplus | $39,508,000 | 873 |
Undivided profits | $-20,527,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,224,000 | 248 |
Income earned, not collected on loans | $776,000 | 3,366 |
Earning assets | $192,142,000 | 2,949 |
Long-term assets (5+ years) | $78,643,000 | 2,414 |
Average Assets, year-to-date | $197,892,250 | 3,085 |
Average Assets, quarterly | $200,943,000 | 3,044 |
Volatile liabilities | $7,363,000 | 3,680 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $5,929,000 | 424 |
Unused loan commitments | $2,599,000 | 5,688 |
Tier 1 (core) risk-based capital | $19,103,000 | 3,264 |
Tier 2 risk-based capital | $1,866,000 | 2,535 |
Total risk weighted assets | $145,860,000 | 2,770 |
Total unused commitments | $2,599,000 | 5,688 |
Derivatives | $26,492,000 | 462 |
2013-06-30 | Rank | |
# of Employees: | 110 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $197,123,000 | 3,093 |
Cash and due from depository institutions | $9,009,000 | 1,360 |
Interest-bearing balances | $8,157,000 | 3,322 |
Securities | $5,700,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $739,000 | 2,238 |
Net loans & leases | $167,663,000 | 2,313 |
Loan loss allowance | $5,117,000 | 1,381 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,101,000 | 3,864 |
Other real estate owned | $1,691,000 | 1,360 |
Goodwill and other intangibles | $1,699,000 | 1,254 |
All other assets | $8,521,000 | 2,051 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $197,123,000 | 3,093 |
Total liabilities | $178,429,000 | 3,053 |
Total deposits | $172,251,000 | 3,002 |
Interest-bearing deposits | $169,823,000 | 2,563 |
Deposits held in domestic offices | $172,251,000 | 3,001 |
% insured | 98.60% | 152 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,178,000 | 1,886 |
Total equity capital | $18,694,000 | 3,340 |
Total bank equity capital | $18,694,000 | 3,339 |
Perpetual preferred stock | $0 | 228 |
Common stock | $92,000 | 5,508 |
Surplus | $39,508,000 | 872 |
Undivided profits | $-20,906,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,201,000 | 249 |
Income earned, not collected on loans | $815,000 | 3,164 |
Earning assets | $182,259,000 | 3,074 |
Long-term assets (5+ years) | $80,065,000 | 2,328 |
Average Assets, year-to-date | $195,602,000 | 3,128 |
Average Assets, quarterly | $194,913,500 | 3,127 |
Volatile liabilities | $6,091,000 | 3,956 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $9,695,000 | 426 |
Unused loan commitments | $5,163,000 | 4,972 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,291 |
Tier 2 risk-based capital | $1,877,000 | 2,510 |
Total risk weighted assets | $146,426,000 | 2,736 |
Total unused commitments | $5,163,000 | 4,972 |
Derivatives | $39,701,000 | 419 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $192,704,000 | 3,204 |
Cash and due from depository institutions | $15,449,000 | 1,354 |
Interest-bearing balances | $15,327,000 | 2,635 |
Securities | $6,051,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 2,015 |
Net loans & leases | $155,387,000 | 2,463 |
Loan loss allowance | $5,088,000 | 1,430 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,150,000 | 3,858 |
Other real estate owned | $1,570,000 | 1,354 |
Goodwill and other intangibles | $1,738,000 | 1,242 |
All other assets | $8,367,000 | 2,076 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $192,704,000 | 3,204 |
Total liabilities | $174,823,000 | 3,151 |
Total deposits | $172,857,000 | 3,051 |
Interest-bearing deposits | $170,046,000 | 2,611 |
Deposits held in domestic offices | $172,857,000 | 3,050 |
% insured | 98.26% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,966,000 | 2,053 |
Total equity capital | $17,881,000 | 3,548 |
Total bank equity capital | $17,881,000 | 3,546 |
Perpetual preferred stock | $0 | 239 |
Common stock | $92,000 | 5,570 |
Surplus | $39,008,000 | 882 |
Undivided profits | $-21,219,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,872,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 323 |
Income earned, not collected on loans | $809,000 | 3,146 |
Earning assets | $178,757,000 | 3,175 |
Long-term assets (5+ years) | $72,818,000 | 2,471 |
Average Assets, year-to-date | $194,841,500 | 3,160 |
Average Assets, quarterly | $194,841,500 | 3,160 |
Volatile liabilities | $5,570,000 | 4,082 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,688,000 | 622 |
Unused loan commitments | $7,258,000 | 4,492 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,397 |
Tier 2 risk-based capital | $1,758,000 | 2,651 |
Total risk weighted assets | $136,817,000 | 2,871 |
Total unused commitments | $7,258,000 | 4,493 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $197,215,000 | 3,134 |
Cash and due from depository institutions | $10,810,000 | 1,519 |
Interest-bearing balances | $9,523,000 | 3,266 |
Securities | $6,594,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 1,373 |
Net loans & leases | $161,649,000 | 2,409 |
Loan loss allowance | $5,324,000 | 1,347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,196,000 | 3,842 |
Other real estate owned | $1,792,000 | 1,519 |
Goodwill and other intangibles | $1,757,000 | 1,236 |
All other assets | $8,815,000 | 1,985 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $197,215,000 | 3,134 |
Total liabilities | $179,249,000 | 3,083 |
Total deposits | $173,632,000 | 3,021 |
Interest-bearing deposits | $171,404,000 | 2,569 |
Deposits held in domestic offices | $173,632,000 | 3,020 |
% insured | 98.77% | 292 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,617,000 | 1,709 |
Total equity capital | $17,966,000 | 3,539 |
Total bank equity capital | $17,966,000 | 3,536 |
Perpetual preferred stock | $0 | 246 |
Common stock | $92,000 | 5,620 |
Surplus | $39,008,000 | 878 |
Undivided profits | $-21,134,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,520,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 442 |
Income earned, not collected on loans | $804,000 | 3,241 |
Earning assets | $181,368,000 | 3,124 |
Long-term assets (5+ years) | $79,824,000 | 2,279 |
Average Assets, year-to-date | $192,741,800 | 3,141 |
Average Assets, quarterly | $196,419,500 | 3,129 |
Volatile liabilities | $5,549,000 | 4,217 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $12,751,000 | 447 |
Unused loan commitments | $6,006,000 | 4,701 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,374 |
Tier 2 risk-based capital | $1,821,000 | 2,587 |
Total risk weighted assets | $142,168,000 | 2,819 |
Total unused commitments | $6,006,000 | 4,701 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $195,624,000 | 3,148 |
Cash and due from depository institutions | $17,861,000 | 1,620 |
Interest-bearing balances | $17,560,000 | 2,115 |
Securities | $7,240,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,952 |
Net loans & leases | $153,688,000 | 2,523 |
Loan loss allowance | $6,087,000 | 1,226 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,223,000 | 3,858 |
Other real estate owned | $2,045,000 | 1,620 |
Goodwill and other intangibles | $1,728,000 | 1,237 |
All other assets | $9,085,000 | 1,969 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $195,624,000 | 3,148 |
Total liabilities | $177,304,000 | 3,101 |
Total deposits | $173,399,000 | 3,014 |
Interest-bearing deposits | $170,877,000 | 2,585 |
Deposits held in domestic offices | $173,399,000 | 3,013 |
% insured | 98.94% | 272 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,905,000 | 1,319 |
Total equity capital | $18,320,000 | 3,539 |
Total bank equity capital | $18,320,000 | 3,536 |
Perpetual preferred stock | $0 | 250 |
Common stock | $92,000 | 5,703 |
Surplus | $38,965,000 | 892 |
Undivided profits | $-20,737,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,880,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $922,000 | 317 |
Income earned, not collected on loans | $794,000 | 3,499 |
Earning assets | $180,242,000 | 3,147 |
Long-term assets (5+ years) | $71,544,000 | 2,468 |
Average Assets, year-to-date | $191,623,500 | 3,187 |
Average Assets, quarterly | $190,510,000 | 3,218 |
Volatile liabilities | $5,952,000 | 4,155 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $13,186,000 | 415 |
Unused loan commitments | $16,661,000 | 2,915 |
Tier 1 (core) risk-based capital | $18,201,000 | 3,370 |
Tier 2 risk-based capital | $1,735,000 | 2,717 |
Total risk weighted assets | $134,371,000 | 2,958 |
Total unused commitments | $16,661,000 | 2,915 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $185,396,000 | 3,291 |
Cash and due from depository institutions | $7,854,000 | 1,565 |
Interest-bearing balances | $5,648,000 | 4,045 |
Securities | $12,813,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $5,038,000 | 1,061 |
Net loans & leases | $142,353,000 | 2,687 |
Loan loss allowance | $6,335,000 | 1,193 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,273,000 | 3,839 |
Other real estate owned | $2,002,000 | 1,565 |
Goodwill and other intangibles | $1,746,000 | 1,230 |
All other assets | $11,317,000 | 1,631 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $185,396,000 | 3,291 |
Total liabilities | $167,370,000 | 3,242 |
Total deposits | $163,434,000 | 3,167 |
Interest-bearing deposits | $161,833,000 | 2,719 |
Deposits held in domestic offices | $163,434,000 | 3,166 |
% insured | 98.89% | 308 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,936,000 | 1,277 |
Total equity capital | $18,026,000 | 3,531 |
Total bank equity capital | $18,026,000 | 3,529 |
Perpetual preferred stock | $0 | 254 |
Common stock | $92,000 | 5,758 |
Surplus | $38,674,000 | 886 |
Undivided profits | $-20,740,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,554,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,471,000 | 224 |
Income earned, not collected on loans | $674,000 | 3,860 |
Earning assets | $165,852,000 | 3,346 |
Long-term assets (5+ years) | $74,172,000 | 2,362 |
Average Assets, year-to-date | $190,290,000 | 3,212 |
Average Assets, quarterly | $187,737,500 | 3,271 |
Volatile liabilities | $5,420,000 | 4,356 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $7,951,000 | 479 |
Unused loan commitments | $20,968,000 | 2,532 |
Tier 1 (core) risk-based capital | $17,942,000 | 3,381 |
Tier 2 risk-based capital | $1,645,000 | 2,861 |
Total risk weighted assets | $126,833,000 | 3,113 |
Total unused commitments | $20,968,000 | 2,532 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $190,079,000 | 3,258 |
Cash and due from depository institutions | $20,678,000 | 1,751 |
Interest-bearing balances | $15,885,000 | 2,514 |
Securities | $13,157,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $5,752,000 | 1,223 |
Net loans & leases | $135,041,000 | 2,807 |
Loan loss allowance | $6,112,000 | 1,241 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,332,000 | 3,807 |
Other real estate owned | $627,000 | 1,751 |
Goodwill and other intangibles | $1,810,000 | 1,215 |
All other assets | $10,682,000 | 1,724 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $190,079,000 | 3,258 |
Total liabilities | $172,509,000 | 3,214 |
Total deposits | $164,236,000 | 3,186 |
Interest-bearing deposits | $162,743,000 | 2,734 |
Deposits held in domestic offices | $164,236,000 | 3,185 |
% insured | 98.93% | 306 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,567,000 | 3,225 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,706,000 | 941 |
Total equity capital | $17,570,000 | 3,577 |
Total bank equity capital | $17,570,000 | 3,575 |
Perpetual preferred stock | $0 | 259 |
Common stock | $92,000 | 5,808 |
Surplus | $38,674,000 | 882 |
Undivided profits | $-21,196,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,764,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,497,000 | 221 |
Income earned, not collected on loans | $677,000 | 3,807 |
Earning assets | $169,835,000 | 3,309 |
Long-term assets (5+ years) | $68,852,000 | 2,475 |
Average Assets, year-to-date | $192,737,000 | 3,201 |
Average Assets, quarterly | $192,737,000 | 3,201 |
Volatile liabilities | $7,965,000 | 3,714 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $6,695,000 | 513 |
Unused loan commitments | $15,816,000 | 3,026 |
Tier 1 (core) risk-based capital | $17,612,000 | 3,418 |
Tier 2 risk-based capital | $1,570,000 | 2,979 |
Total risk weighted assets | $120,483,000 | 3,260 |
Total unused commitments | $15,816,000 | 3,026 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $195,395,000 | 3,168 |
Cash and due from depository institutions | $17,743,000 | 1,970 |
Interest-bearing balances | $5,776,000 | 3,904 |
Securities | $25,268,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 2,240 |
Net loans & leases | $135,177,000 | 2,846 |
Loan loss allowance | $6,489,000 | 1,185 |
Trading account assets | $508,000 | 164 |
Bank premises and fixed assets | $2,385,000 | 3,773 |
Other real estate owned | $829,000 | 1,970 |
Goodwill and other intangibles | $1,754,000 | 1,228 |
All other assets | $10,219,000 | 1,800 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,395,000 | 3,168 |
Total liabilities | $177,631,000 | 3,108 |
Total deposits | $169,753,000 | 3,068 |
Interest-bearing deposits | $168,551,000 | 2,638 |
Deposits held in domestic offices | $169,753,000 | 3,067 |
% insured | 99.04% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,694,000 | 3,367 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,184,000 | 1,006 |
Total equity capital | $17,764,000 | 3,531 |
Total bank equity capital | $17,764,000 | 3,530 |
Perpetual preferred stock | $0 | 263 |
Common stock | $92,000 | 5,842 |
Surplus | $38,674,000 | 888 |
Undivided profits | $-21,002,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,280,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 285 |
Income earned, not collected on loans | $979,000 | 2,928 |
Earning assets | $168,241,000 | 3,307 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $210,133,600 | 2,943 |
Average Assets, quarterly | $205,315,500 | 3,014 |
Volatile liabilities | $6,171,000 | 4,297 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,483,000 | 2,767 |
Tier 1 (core) risk-based capital | $17,512,000 | 3,410 |
Tier 2 risk-based capital | $1,512,000 | 3,057 |
Total risk weighted assets | $115,955,000 | 3,372 |
Total unused commitments | $17,483,000 | 2,768 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $215,236,000 | 2,925 |
Cash and due from depository institutions | $36,253,000 | 2,068 |
Interest-bearing balances | $14,539,000 | 2,402 |
Securities | $20,511,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,286 |
Net loans & leases | $140,647,000 | 2,762 |
Loan loss allowance | $5,646,000 | 1,386 |
Trading account assets | $555,000 | 165 |
Bank premises and fixed assets | $2,343,000 | 3,836 |
Other real estate owned | $884,000 | 2,068 |
Goodwill and other intangibles | $1,602,000 | 1,301 |
All other assets | $10,676,000 | 1,769 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $215,236,000 | 2,925 |
Total liabilities | $196,248,000 | 2,874 |
Total deposits | $171,311,000 | 3,043 |
Interest-bearing deposits | $170,371,000 | 2,619 |
Deposits held in domestic offices | $171,311,000 | 3,042 |
% insured | 99.14% | 307 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,732,000 | 1,854 |
Subordinated debt | $0 | 206 |
All other liabilities | $13,205,000 | 492 |
Total equity capital | $18,988,000 | 3,405 |
Total bank equity capital | $18,988,000 | 3,405 |
Perpetual preferred stock | $0 | 266 |
Common stock | $92,000 | 5,909 |
Surplus | $38,674,000 | 896 |
Undivided profits | $-19,778,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,046,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,060,000 | 132 |
Income earned, not collected on loans | $974,000 | 3,039 |
Earning assets | $178,017,000 | 3,177 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $213,818,250 | 2,913 |
Average Assets, quarterly | $215,247,500 | 2,915 |
Volatile liabilities | $15,458,000 | 2,695 |
Insider loans | $0 | 6,691 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,286,000 | 2,386 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,240 |
Tier 2 risk-based capital | $1,541,000 | 3,047 |
Total risk weighted assets | $119,107,000 | 3,326 |
Total unused commitments | $22,286,000 | 2,389 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $215,259,000 | 2,929 |
Cash and due from depository institutions | $46,489,000 | 1,936 |
Interest-bearing balances | $35,389,000 | 1,070 |
Securities | $19,578,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,898 |
Net loans & leases | $129,136,000 | 2,999 |
Loan loss allowance | $6,071,000 | 1,325 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,410,000 | 3,805 |
Other real estate owned | $891,000 | 1,936 |
Goodwill and other intangibles | $1,566,000 | 1,330 |
All other assets | $12,593,000 | 1,560 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $215,259,000 | 2,929 |
Total liabilities | $195,408,000 | 2,890 |
Total deposits | $169,248,000 | 3,089 |
Interest-bearing deposits | $168,337,000 | 2,665 |
Deposits held in domestic offices | $169,248,000 | 3,087 |
% insured | 99.06% | 369 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,823,000 | 1,668 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,337,000 | 525 |
Total equity capital | $19,851,000 | 3,223 |
Total bank equity capital | $19,851,000 | 3,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $92,000 | 5,977 |
Surplus | $38,674,000 | 895 |
Undivided profits | $-18,915,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,376,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 375 |
Income earned, not collected on loans | $966,000 | 3,005 |
Earning assets | $186,699,000 | 3,050 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $213,345,670 | 2,929 |
Average Assets, quarterly | $212,935,500 | 2,955 |
Volatile liabilities | $18,280,000 | 2,419 |
Insider loans | $0 | 6,748 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,461,000 | 2,807 |
Tier 1 (core) risk-based capital | $19,779,000 | 3,067 |
Tier 2 risk-based capital | $1,459,000 | 3,185 |
Total risk weighted assets | $112,032,000 | 3,499 |
Total unused commitments | $23,440,000 | 2,290 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $210,612,000 | 2,995 |
Cash and due from depository institutions | $31,902,000 | 2,350 |
Interest-bearing balances | $21,931,000 | 1,715 |
Securities | $13,357,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 2,703 |
Net loans & leases | $144,632,000 | 2,730 |
Loan loss allowance | $4,154,000 | 1,839 |
Trading account assets | $613,000 | 160 |
Bank premises and fixed assets | $2,389,000 | 3,848 |
Other real estate owned | $1,282,000 | 2,350 |
Goodwill and other intangibles | $1,561,000 | 1,338 |
All other assets | $13,071,000 | 1,538 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $210,612,000 | 2,995 |
Total liabilities | $190,960,000 | 2,972 |
Total deposits | $165,343,000 | 3,174 |
Interest-bearing deposits | $164,639,000 | 2,757 |
Deposits held in domestic offices | $165,343,000 | 3,171 |
% insured | 98.91% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,766,000 | 1,442 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,851,000 | 769 |
Total equity capital | $19,652,000 | 3,201 |
Total bank equity capital | $19,652,000 | 3,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $92,000 | 6,029 |
Surplus | $38,674,000 | 896 |
Undivided profits | $-19,114,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,486,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,564,000 | 93 |
Income earned, not collected on loans | $1,071,000 | 2,730 |
Earning assets | $182,338,000 | 3,125 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $212,389,000 | 2,964 |
Average Assets, quarterly | $212,389,000 | 2,964 |
Volatile liabilities | $22,205,000 | 2,133 |
Insider loans | $0 | 6,813 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,642,000 | 2,923 |
Tier 1 (core) risk-based capital | $19,627,000 | 3,088 |
Tier 2 risk-based capital | $1,542,000 | 3,072 |
Total risk weighted assets | $120,669,000 | 3,348 |
Total unused commitments | $16,642,000 | 2,924 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $214,166,000 | 2,955 |
Cash and due from depository institutions | $39,147,000 | 2,332 |
Interest-bearing balances | $28,112,000 | 1,250 |
Securities | $4,768,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $8,356,000 | 909 |
Net loans & leases | $141,312,000 | 2,860 |
Loan loss allowance | $7,800,000 | 1,061 |
Trading account assets | $1,189,000 | 148 |
Bank premises and fixed assets | $2,346,000 | 3,927 |
Other real estate owned | $1,654,000 | 2,332 |
Goodwill and other intangibles | $1,504,000 | 1,363 |
All other assets | $13,890,000 | 1,496 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $214,166,000 | 2,955 |
Total liabilities | $189,206,000 | 2,993 |
Total deposits | $166,012,000 | 3,149 |
Interest-bearing deposits | $164,818,000 | 2,763 |
Deposits held in domestic offices | $166,012,000 | 3,146 |
% insured | 99.09% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,385,000 | 1,685 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,809,000 | 775 |
Total equity capital | $24,960,000 | 2,556 |
Total bank equity capital | $24,960,000 | 2,556 |
Perpetual preferred stock | $0 | 224 |
Common stock | $92,000 | 6,109 |
Surplus | $37,574,000 | 918 |
Undivided profits | $-12,706,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,129,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,253,000 | 244 |
Income earned, not collected on loans | $1,121,000 | 2,700 |
Earning assets | $183,737,000 | 3,105 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $215,993,200 | 2,916 |
Average Assets, quarterly | $224,500,500 | 2,829 |
Volatile liabilities | $48,712,000 | 2,581 |
Insider loans | $0 | 6,907 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,073,000 | 1,674 |
Tier 1 (core) risk-based capital | $24,952,000 | 2,451 |
Tier 2 risk-based capital | $1,586,000 | 3,045 |
Total risk weighted assets | $120,657,000 | 3,390 |
Total unused commitments | $35,073,000 | 1,675 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $234,835,000 | 2,754 |
Cash and due from depository institutions | $40,930,000 | 2,446 |
Interest-bearing balances | $26,091,000 | 1,359 |
Securities | $1,538,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $9,667,000 | 805 |
Net loans & leases | $140,467,000 | 2,933 |
Loan loss allowance | $5,445,000 | 1,474 |
Trading account assets | $4,631,000 | 109 |
Bank premises and fixed assets | $2,153,000 | 4,135 |
Other real estate owned | $4,335,000 | 2,446 |
Goodwill and other intangibles | $1,530,000 | 1,346 |
All other assets | $29,584,000 | 786 |
Life insurance assets | $11,946,000 | 559 |
Total liabilities and capital | $234,835,000 | 2,754 |
Total liabilities | $216,501,000 | 2,686 |
Total deposits | $163,835,000 | 3,192 |
Interest-bearing deposits | $163,779,000 | 2,819 |
Deposits held in domestic offices | $163,835,000 | 3,189 |
% insured | 97.03% | 799 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,299,000 | 840 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,367,000 | 651 |
Total equity capital | $18,334,000 | 3,473 |
Total bank equity capital | $18,334,000 | 3,473 |
Perpetual preferred stock | $0 | 229 |
Common stock | $92,000 | 6,203 |
Surplus | $24,374,000 | 1,308 |
Undivided profits | $-6,132,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,336,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,532,000 | 284 |
Income earned, not collected on loans | $1,726,000 | 1,888 |
Earning assets | $182,394,000 | 3,159 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $216,450,000 | 2,955 |
Average Assets, quarterly | $222,493,000 | 2,884 |
Volatile liabilities | $74,808,000 | 1,832 |
Insider loans | $0 | 6,998 |
FHLB advances | $13,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $48,494,000 | 1,310 |
Tier 1 (core) risk-based capital | $18,354,000 | 3,301 |
Tier 2 risk-based capital | $1,804,000 | 2,792 |
Total risk weighted assets | $140,613,000 | 3,067 |
Total unused commitments | $48,494,000 | 1,312 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $210,151,000 | 3,063 |
Cash and due from depository institutions | $15,456,000 | 2,402 |
Interest-bearing balances | $13,691,000 | 2,185 |
Securities | $5,536,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $29,411,000 | 203 |
Net loans & leases | $122,972,000 | 3,296 |
Loan loss allowance | $5,166,000 | 1,546 |
Trading account assets | $758,000 | 162 |
Bank premises and fixed assets | $2,066,000 | 4,242 |
Other real estate owned | $4,970,000 | 2,402 |
Goodwill and other intangibles | $1,480,000 | 1,374 |
All other assets | $27,502,000 | 859 |
Life insurance assets | $11,846,000 | 564 |
Total liabilities and capital | $210,151,000 | 3,063 |
Total liabilities | $191,416,000 | 3,025 |
Total deposits | $169,804,000 | 3,117 |
Interest-bearing deposits | $168,070,000 | 2,791 |
Deposits held in domestic offices | $169,804,000 | 3,114 |
% insured | 97.19% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,764,000 | 2,022 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,848,000 | 793 |
Total equity capital | $18,735,000 | 3,388 |
Total bank equity capital | $18,735,000 | 3,388 |
Perpetual preferred stock | $0 | 222 |
Common stock | $92,000 | 6,257 |
Surplus | $24,374,000 | 1,301 |
Undivided profits | $-5,731,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,381,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,211,000 | 223 |
Income earned, not collected on loans | $1,511,000 | 2,075 |
Earning assets | $172,368,000 | 3,328 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $210,321,670 | 3,049 |
Average Assets, quarterly | $210,007,000 | 3,057 |
Volatile liabilities | $49,599,000 | 2,653 |
Insider loans | $0 | 7,068 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,348,000 | 2,451 |
Tier 1 (core) risk-based capital | $18,814,000 | 3,224 |
Tier 2 risk-based capital | $1,647,000 | 3,010 |
Total risk weighted assets | $128,187,000 | 3,336 |
Total unused commitments | $22,348,000 | 2,455 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $209,863,000 | 3,119 |
Cash and due from depository institutions | $17,369,000 | 2,396 |
Interest-bearing balances | $1,669,000 | 4,983 |
Securities | $5,850,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $29,371,000 | 289 |
Net loans & leases | $121,406,000 | 3,382 |
Loan loss allowance | $4,893,000 | 1,647 |
Trading account assets | $865,000 | 170 |
Bank premises and fixed assets | $2,070,000 | 4,299 |
Other real estate owned | $4,704,000 | 2,396 |
Goodwill and other intangibles | $1,627,000 | 1,329 |
All other assets | $26,601,000 | 902 |
Life insurance assets | $11,746,000 | 566 |
Total liabilities and capital | $209,863,000 | 3,119 |
Total liabilities | $191,629,000 | 3,077 |
Total deposits | $174,739,000 | 3,106 |
Interest-bearing deposits | $173,101,000 | 2,746 |
Deposits held in domestic offices | $174,739,000 | 3,104 |
% insured | 97.11% | 905 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,022,000 | 2,459 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,868,000 | 914 |
Total equity capital | $18,234,000 | 3,469 |
Total bank equity capital | $18,234,000 | 3,469 |
Perpetual preferred stock | $0 | 220 |
Common stock | $92,000 | 6,347 |
Surplus | $20,874,000 | 1,513 |
Undivided profits | $-2,732,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,660,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 321 |
Income earned, not collected on loans | $1,599,000 | 2,029 |
Earning assets | $159,161,000 | 3,597 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $210,407,000 | 3,096 |
Average Assets, quarterly | $210,407,000 | 3,096 |
Volatile liabilities | $48,977,000 | 2,757 |
Insider loans | $0 | 7,167 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,304,000 | 4,517 |
Tier 1 (core) risk-based capital | $18,285,000 | 3,326 |
Tier 2 risk-based capital | $1,619,000 | 3,097 |
Total risk weighted assets | $126,201,000 | 3,432 |
Total unused commitments | $8,304,000 | 4,521 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $210,951,000 | 3,111 |
Cash and due from depository institutions | $12,153,000 | 2,351 |
Interest-bearing balances | $1,161,000 | 4,980 |
Securities | $6,325,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $27,556,000 | 271 |
Net loans & leases | $130,027,000 | 3,253 |
Loan loss allowance | $5,003,000 | 1,613 |
Trading account assets | $905,000 | 171 |
Bank premises and fixed assets | $2,139,000 | 4,289 |
Other real estate owned | $2,713,000 | 2,351 |
Goodwill and other intangibles | $1,694,000 | 1,310 |
All other assets | $27,439,000 | 901 |
Life insurance assets | $11,647,000 | 568 |
Total liabilities and capital | $210,951,000 | 3,111 |
Total liabilities | $193,611,000 | 3,062 |
Total deposits | $178,342,000 | 3,034 |
Interest-bearing deposits | $175,164,000 | 2,699 |
Deposits held in domestic offices | $178,342,000 | 3,033 |
% insured | 96.82% | 984 |
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 | $5,269,000 | 983 |
Total equity capital | $17,340,000 | 3,599 |
Total bank equity capital | $17,340,000 | 3,599 |
Perpetual preferred stock | $0 | 219 |
Common stock | $92,000 | 6,411 |
Surplus | $18,066,000 | 1,742 |
Undivided profits | $-818,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,687,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 305 |
Income earned, not collected on loans | $1,539,000 | 2,203 |
Earning assets | $165,974,000 | 3,472 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $226,933,800 | 2,857 |
Average Assets, quarterly | $213,172,000 | 3,075 |
Volatile liabilities | $40,980,000 | 3,199 |
Insider loans | $0 | 7,233 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,118,000 | 4,839 |
Tier 1 (core) risk-based capital | $17,459,000 | 3,441 |
Tier 2 risk-based capital | $1,656,000 | 3,070 |
Total risk weighted assets | $129,132,000 | 3,421 |
Total unused commitments | $7,118,000 | 4,840 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $215,393,000 | 3,060 |
Cash and due from depository institutions | $6,765,000 | 2,120 |
Interest-bearing balances | $1,808,000 | 4,413 |
Securities | $9,205,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $33,992,000 | 239 |
Net loans & leases | $129,862,000 | 3,289 |
Loan loss allowance | $4,562,000 | 1,679 |
Trading account assets | $2,302,000 | 154 |
Bank premises and fixed assets | $2,184,000 | 4,270 |
Other real estate owned | $4,182,000 | 2,120 |
Goodwill and other intangibles | $1,520,000 | 1,426 |
All other assets | $25,381,000 | 869 |
Life insurance assets | $11,544,000 | 575 |
Total liabilities and capital | $215,393,000 | 3,060 |
Total liabilities | $196,049,000 | 3,027 |
Total deposits | $194,502,000 | 2,804 |
Interest-bearing deposits | $191,175,000 | 2,475 |
Deposits held in domestic offices | $194,502,000 | 2,802 |
% insured | 96.90% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,547,000 | 2,842 |
Total equity capital | $19,344,000 | 3,369 |
Total bank equity capital | $19,344,000 | 3,369 |
Perpetual preferred stock | $0 | 212 |
Common stock | $92,000 | 6,488 |
Surplus | $13,066,000 | 2,185 |
Undivided profits | $6,186,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,499,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,565,000 | 99 |
Income earned, not collected on loans | $1,597,000 | 2,281 |
Earning assets | $177,169,000 | 3,331 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $230,929,500 | 2,835 |
Average Assets, quarterly | $223,451,000 | 2,946 |
Volatile liabilities | $33,767,000 | 3,717 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,631,000 | 5,084 |
Tier 1 (core) risk-based capital | $18,153,000 | 3,395 |
Tier 2 risk-based capital | $1,732,000 | 2,961 |
Total risk weighted assets | $135,696,000 | 3,323 |
Total unused commitments | $6,631,000 | 5,086 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $231,509,000 | 2,871 |
Cash and due from depository institutions | $13,866,000 | 2,254 |
Interest-bearing balances | $1,805,000 | 4,106 |
Securities | $4,075,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $27,357,000 | 310 |
Net loans & leases | $141,022,000 | 3,110 |
Loan loss allowance | $6,168,000 | 1,244 |
Trading account assets | $8,130,000 | 119 |
Bank premises and fixed assets | $2,249,000 | 4,249 |
Other real estate owned | $2,763,000 | 2,254 |
Goodwill and other intangibles | $1,495,000 | 1,458 |
All other assets | $30,552,000 | 738 |
Life insurance assets | $11,440,000 | 587 |
Total liabilities and capital | $231,509,000 | 2,871 |
Total liabilities | $203,019,000 | 2,933 |
Total deposits | $201,839,000 | 2,682 |
Interest-bearing deposits | $199,931,000 | 2,366 |
Deposits held in domestic offices | $201,839,000 | 2,680 |
% insured | 92.11% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,180,000 | 3,455 |
Total equity capital | $28,490,000 | 2,373 |
Total bank equity capital | $28,490,000 | 2,372 |
Perpetual preferred stock | $0 | 213 |
Common stock | $92,000 | 6,570 |
Surplus | $9,066,000 | 2,889 |
Undivided profits | $19,332,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,278,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,843,000 | 70 |
Income earned, not collected on loans | $1,644,000 | 2,144 |
Earning assets | $182,389,000 | 3,264 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $236,108,330 | 2,793 |
Average Assets, quarterly | $232,982,000 | 2,842 |
Volatile liabilities | $35,909,000 | 3,545 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,702,000 | 6,216 |
Tier 1 (core) risk-based capital | $21,589,000 | 2,912 |
Tier 2 risk-based capital | $1,787,000 | 2,873 |
Total risk weighted assets | $138,557,000 | 3,279 |
Total unused commitments | $3,702,000 | 6,218 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $234,455,000 | 2,850 |
Cash and due from depository institutions | $5,317,000 | 2,457 |
Interest-bearing balances | $1,285,000 | 4,157 |
Securities | $2,185,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $20,603,000 | 542 |
Net loans & leases | $155,916,000 | 2,875 |
Loan loss allowance | $6,790,000 | 1,091 |
Trading account assets | $10,685,000 | 117 |
Bank premises and fixed assets | $2,250,000 | 4,257 |
Other real estate owned | $2,528,000 | 2,457 |
Goodwill and other intangibles | $1,354,000 | 1,533 |
All other assets | $33,617,000 | 674 |
Life insurance assets | $11,337,000 | 592 |
Total liabilities and capital | $234,455,000 | 2,850 |
Total liabilities | $204,002,000 | 2,937 |
Total deposits | $202,718,000 | 2,671 |
Interest-bearing deposits | $199,880,000 | 2,372 |
Deposits held in domestic offices | $202,718,000 | 2,669 |
% insured | 89.57% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,284,000 | 3,190 |
Total equity capital | $30,453,000 | 2,252 |
Total bank equity capital | $30,453,000 | 2,250 |
Perpetual preferred stock | $0 | 193 |
Common stock | $92,000 | 6,609 |
Surplus | $3,066,000 | 4,945 |
Undivided profits | $27,295,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $34,398,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,812,000 | 61 |
Income earned, not collected on loans | $2,512,000 | 1,376 |
Earning assets | $190,674,000 | 3,176 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $238,408,000 | 2,784 |
Average Assets, quarterly | $238,408,000 | 2,784 |
Volatile liabilities | $31,786,000 | 3,849 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,222,000 | 5,761 |
Tier 1 (core) risk-based capital | $21,044,000 | 3,010 |
Tier 2 risk-based capital | $1,870,000 | 2,762 |
Total risk weighted assets | $144,647,000 | 3,195 |
Total unused commitments | $5,222,000 | 5,764 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $242,361,000 | 2,732 |
Cash and due from depository institutions | $14,300,000 | 2,347 |
Interest-bearing balances | $1,532,000 | 3,259 |
Securities | $1,741,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $23,189,000 | 382 |
Net loans & leases | $152,628,000 | 2,952 |
Loan loss allowance | $5,482,000 | 1,275 |
Trading account assets | $11,224,000 | 115 |
Bank premises and fixed assets | $2,329,000 | 4,236 |
Other real estate owned | $2,427,000 | 2,347 |
Goodwill and other intangibles | $1,273,000 | 1,571 |
All other assets | $33,250,000 | 686 |
Life insurance assets | $11,237,000 | 598 |
Total liabilities and capital | $242,361,000 | 2,732 |
Total liabilities | $209,658,000 | 2,835 |
Total deposits | $207,979,000 | 2,552 |
Interest-bearing deposits | $205,082,000 | 2,264 |
Deposits held in domestic offices | $207,979,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,679,000 | 2,601 |
Total equity capital | $32,703,000 | 2,064 |
Total bank equity capital | $32,703,000 | 2,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $92,000 | 6,651 |
Surplus | $3,066,000 | 4,946 |
Undivided profits | $29,545,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,774,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,322,000 | 103 |
Income earned, not collected on loans | $2,475,000 | 1,476 |
Earning assets | $190,314,000 | 3,156 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $254,765,600 | 2,512 |
Average Assets, quarterly | $250,839,000 | 2,611 |
Volatile liabilities | $37,054,000 | 3,398 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,302,000 | 5,742 |
Tier 1 (core) risk-based capital | $23,171,000 | 2,716 |
Tier 2 risk-based capital | $1,815,000 | 2,799 |
Total risk weighted assets | $141,466,000 | 3,248 |
Total unused commitments | $5,302,000 | 5,743 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $259,317,000 | 2,542 |
Cash and due from depository institutions | $9,596,000 | 2,005 |
Interest-bearing balances | $1,619,000 | 2,553 |
Securities | $5,002,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $30,431,000 | 366 |
Net loans & leases | $152,567,000 | 2,955 |
Loan loss allowance | $4,004,000 | 1,541 |
Trading account assets | $17,526,000 | 101 |
Bank premises and fixed assets | $2,410,000 | 4,189 |
Other real estate owned | $788,000 | 2,005 |
Goodwill and other intangibles | $1,397,000 | 1,577 |
All other assets | $39,600,000 | 554 |
Life insurance assets | $11,134,000 | 597 |
Total liabilities and capital | $259,317,000 | 2,542 |
Total liabilities | $217,501,000 | 2,709 |
Total deposits | $215,815,000 | 2,420 |
Interest-bearing deposits | $211,361,000 | 2,179 |
Deposits held in domestic offices | $215,815,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,686,000 | 2,676 |
Total equity capital | $41,816,000 | 1,627 |
Total bank equity capital | $41,816,000 | 1,627 |
Perpetual preferred stock | $0 | 110 |
Common stock | $92,000 | 6,708 |
Surplus | $3,066,000 | 4,961 |
Undivided profits | $38,658,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,838,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,399,000 | 92 |
Income earned, not collected on loans | $2,464,000 | 1,571 |
Earning assets | $207,145,000 | 2,886 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $257,866,750 | 2,497 |
Average Assets, quarterly | $255,314,500 | 2,553 |
Volatile liabilities | $37,642,000 | 3,285 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,514,000 | 4,358 |
Tier 1 (core) risk-based capital | $24,631,000 | 2,608 |
Tier 2 risk-based capital | $1,803,000 | 2,748 |
Total risk weighted assets | $142,006,000 | 3,231 |
Total unused commitments | $11,514,000 | 4,360 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $251,312,000 | 2,609 |
Cash and due from depository institutions | $14,078,000 | 1,441 |
Interest-bearing balances | $9,226,000 | 716 |
Securities | $4,030,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $28,676,000 | 389 |
Net loans & leases | $140,931,000 | 3,123 |
Loan loss allowance | $3,646,000 | 1,600 |
Trading account assets | $19,196,000 | 105 |
Bank premises and fixed assets | $2,501,000 | 4,108 |
Other real estate owned | $763,000 | 1,441 |
Goodwill and other intangibles | $1,143,000 | 1,683 |
All other assets | $39,994,000 | 539 |
Life insurance assets | $11,032,000 | 601 |
Total liabilities and capital | $251,312,000 | 2,609 |
Total liabilities | $209,585,000 | 2,788 |
Total deposits | $207,019,000 | 2,516 |
Interest-bearing deposits | $196,181,000 | 2,300 |
Deposits held in domestic offices | $207,019,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,566,000 | 1,918 |
Total equity capital | $41,727,000 | 1,640 |
Total bank equity capital | $41,727,000 | 1,640 |
Perpetual preferred stock | $0 | 107 |
Common stock | $92,000 | 6,764 |
Surplus | $3,066,000 | 4,973 |
Undivided profits | $38,569,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,161,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,321,000 | 94 |
Income earned, not collected on loans | $2,310,000 | 1,611 |
Earning assets | $202,059,000 | 2,941 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $257,383,330 | 2,504 |
Average Assets, quarterly | $252,739,000 | 2,577 |
Volatile liabilities | $35,074,000 | 3,441 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,264,000 | 3,283 |
Tier 1 (core) risk-based capital | $22,472,000 | 2,839 |
Tier 2 risk-based capital | $1,664,000 | 2,880 |
Total risk weighted assets | $131,105,000 | 3,423 |
Total unused commitments | $20,264,000 | 3,284 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 149 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $254,166,000 | 2,578 |
Cash and due from depository institutions | $5,232,000 | 1,129 |
Interest-bearing balances | $1,579,000 | 2,593 |
Securities | $8,157,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $27,802,000 | 526 |
Net loans & leases | $143,085,000 | 3,042 |
Loan loss allowance | $3,591,000 | 1,583 |
Trading account assets | $22,214,000 | 110 |
Bank premises and fixed assets | $2,591,000 | 4,014 |
Other real estate owned | $1,016,000 | 1,129 |
Goodwill and other intangibles | $887,000 | 1,819 |
All other assets | $43,182,000 | 490 |
Life insurance assets | $10,932,000 | 598 |
Total liabilities and capital | $254,166,000 | 2,578 |
Total liabilities | $212,374,000 | 2,734 |
Total deposits | $208,539,000 | 2,497 |
Interest-bearing deposits | $199,176,000 | 2,277 |
Deposits held in domestic offices | $208,539,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,835,000 | 1,487 |
Total equity capital | $41,792,000 | 1,683 |
Total bank equity capital | $41,792,000 | 1,683 |
Perpetual preferred stock | $0 | 108 |
Common stock | $92,000 | 6,788 |
Surplus | $3,066,000 | 4,957 |
Undivided profits | $38,634,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,129,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,440,000 | 107 |
Income earned, not collected on loans | $2,005,000 | 1,942 |
Earning assets | $202,837,000 | 2,912 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $260,419,000 | 2,484 |
Average Assets, quarterly | $260,419,000 | 2,484 |
Volatile liabilities | $34,189,000 | 3,495 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,430,000 | 4,522 |
Tier 1 (core) risk-based capital | $20,257,000 | 3,142 |
Tier 2 risk-based capital | $1,649,000 | 2,858 |
Total risk weighted assets | $131,258,000 | 3,384 |
Total unused commitments | $11,430,000 | 4,525 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 180 | 922 |
Assets and Liabilities | ||
Total Assets: | $266,672,000 | 2,430 |
Cash and due from depository institutions | $6,666,000 | 922 |
Interest-bearing balances | $730,000 | 2,840 |
Securities | $-1,843,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $47,533,000 | 290 |
Net loans & leases | $143,334,000 | 3,012 |
Loan loss allowance | $3,525,000 | 1,576 |
Trading account assets | $22,076,000 | 104 |
Bank premises and fixed assets | $2,654,000 | 3,955 |
Other real estate owned | $1,310,000 | 922 |
Goodwill and other intangibles | $827,000 | 1,847 |
All other assets | $44,115,000 | 483 |
Life insurance assets | $10,834,000 | 600 |
Total liabilities and capital | $266,672,000 | 2,430 |
Total liabilities | $225,050,000 | 2,565 |
Total deposits | $222,414,000 | 2,328 |
Interest-bearing deposits | $210,915,000 | 2,154 |
Deposits held in domestic offices | $222,414,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,636,000 | 1,977 |
Total equity capital | $41,622,000 | 1,680 |
Total bank equity capital | $41,622,000 | 1,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $92,000 | 6,834 |
Surplus | $3,066,000 | 4,952 |
Undivided profits | $38,464,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,990,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,383,000 | 108 |
Income earned, not collected on loans | $2,005,000 | 2,126 |
Earning assets | $211,830,000 | 2,751 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $251,113,000 | 2,482 |
Average Assets, quarterly | $268,312,500 | 2,394 |
Volatile liabilities | $35,177,000 | 3,421 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,518,000 | 5,313 |
Tier 1 (core) risk-based capital | $19,333,000 | 3,262 |
Tier 2 risk-based capital | $1,694,000 | 2,763 |
Total risk weighted assets | $134,993,000 | 3,308 |
Total unused commitments | $7,518,000 | 5,313 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 192 | 850 |
Assets and Liabilities | ||
Total Assets: | $269,953,000 | 2,371 |
Cash and due from depository institutions | $5,349,000 | 850 |
Interest-bearing balances | $947,000 | 2,472 |
Securities | $148,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $54,624,000 | 257 |
Net loans & leases | $139,915,000 | 3,026 |
Loan loss allowance | $2,815,000 | 1,860 |
Trading account assets | $21,718,000 | 104 |
Bank premises and fixed assets | $2,722,000 | 3,861 |
Other real estate owned | $1,966,000 | 850 |
Goodwill and other intangibles | $789,000 | 1,861 |
All other assets | $42,722,000 | 489 |
Life insurance assets | $10,734,000 | 592 |
Total liabilities and capital | $269,953,000 | 2,371 |
Total liabilities | $228,582,000 | 2,497 |
Total deposits | $225,785,000 | 2,280 |
Interest-bearing deposits | $214,113,000 | 2,096 |
Deposits held in domestic offices | $225,785,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,797,000 | 1,895 |
Total equity capital | $41,371,000 | 1,658 |
Total bank equity capital | $41,371,000 | 1,658 |
Perpetual preferred stock | $0 | 113 |
Common stock | $92,000 | 6,848 |
Surplus | $3,066,000 | 4,918 |
Undivided profits | $38,213,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,959,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,026,000 | 117 |
Income earned, not collected on loans | $1,997,000 | 2,291 |
Earning assets | $217,352,000 | 2,659 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $247,223,250 | 2,514 |
Average Assets, quarterly | $254,110,000 | 2,476 |
Volatile liabilities | $33,557,000 | 3,474 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,053,000 | 3,602 |
Tier 1 (core) risk-based capital | $20,438,000 | 3,084 |
Tier 2 risk-based capital | $1,743,000 | 2,684 |
Total risk weighted assets | $138,328,000 | 3,211 |
Total unused commitments | $18,053,000 | 3,602 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 220 | 740 |
Assets and Liabilities | ||
Total Assets: | $238,267,000 | 2,662 |
Cash and due from depository institutions | $5,670,000 | 740 |
Interest-bearing balances | $1,338,000 | 2,170 |
Securities | $695,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $37,559,000 | 410 |
Net loans & leases | $123,869,000 | 3,324 |
Loan loss allowance | $2,910,000 | 1,811 |
Trading account assets | $23,065,000 | 102 |
Bank premises and fixed assets | $2,807,000 | 3,768 |
Other real estate owned | $1,801,000 | 740 |
Goodwill and other intangibles | $749,000 | 1,914 |
All other assets | $42,052,000 | 495 |
Life insurance assets | $10,635,000 | 591 |
Total liabilities and capital | $238,267,000 | 2,662 |
Total liabilities | $196,995,000 | 2,838 |
Total deposits | $194,751,000 | 2,628 |
Interest-bearing deposits | $180,735,000 | 2,461 |
Deposits held in domestic offices | $194,751,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,244,000 | 2,136 |
Total equity capital | $41,272,000 | 1,655 |
Total bank equity capital | $41,272,000 | 1,655 |
Perpetual preferred stock | $0 | 111 |
Common stock | $92,000 | 6,895 |
Surplus | $3,066,000 | 4,922 |
Undivided profits | $38,114,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 170 |
Income earned, not collected on loans | $1,453,000 | 2,874 |
Earning assets | $186,526,000 | 3,043 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $239,646,670 | 2,615 |
Average Assets, quarterly | $232,234,500 | 2,699 |
Volatile liabilities | $35,165,000 | 3,335 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,264,000 | 3,829 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,298 |
Tier 2 risk-based capital | $1,489,000 | 3,054 |
Total risk weighted assets | $117,650,000 | 3,617 |
Total unused commitments | $16,264,000 | 3,830 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 229 | 704 |
Assets and Liabilities | ||
Total Assets: | $226,202,000 | 2,765 |
Cash and due from depository institutions | $7,450,000 | 704 |
Interest-bearing balances | $217,000 | 3,923 |
Securities | $23,049,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $23,416,000 | 814 |
Net loans & leases | $99,938,000 | 3,852 |
Loan loss allowance | $3,203,000 | 1,638 |
Trading account assets | $24,215,000 | 117 |
Bank premises and fixed assets | $3,322,000 | 3,351 |
Other real estate owned | $1,484,000 | 704 |
Goodwill and other intangibles | $687,000 | 1,957 |
All other assets | $42,641,000 | 479 |
Life insurance assets | $10,539,000 | 583 |
Total liabilities and capital | $226,202,000 | 2,765 |
Total liabilities | $184,996,000 | 2,996 |
Total deposits | $182,131,000 | 2,805 |
Interest-bearing deposits | $175,081,000 | 2,549 |
Deposits held in domestic offices | $182,131,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,865,000 | 1,835 |
Total equity capital | $41,206,000 | 1,662 |
Total bank equity capital | $41,206,000 | 1,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $92,000 | 6,921 |
Surplus | $3,066,000 | 4,896 |
Undivided profits | $38,048,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,096,000 | 173 |
Income earned, not collected on loans | $1,264,000 | 3,133 |
Earning assets | $170,835,000 | 3,289 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $240,336,500 | 2,626 |
Average Assets, quarterly | $240,336,500 | 2,626 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,873,000 | 3,630 |
Tier 1 (core) risk-based capital | $17,921,000 | 3,446 |
Tier 2 risk-based capital | $1,352,000 | 3,259 |
Total risk weighted assets | $106,241,000 | 3,841 |
Total unused commitments | $17,873,000 | 3,631 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 228 | 704 |
Assets and Liabilities | ||
Total Assets: | $254,471,000 | 2,518 |
Cash and due from depository institutions | $5,001,000 | 704 |
Interest-bearing balances | $195,000 | 4,103 |
Securities | $54,807,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $53,994,000 | 281 |
Net loans & leases | $67,520,000 | 4,879 |
Loan loss allowance | $3,392,000 | 1,540 |
Trading account assets | $24,519,000 | 65 |
Bank premises and fixed assets | $3,384,000 | 3,288 |
Other real estate owned | $884,000 | 704 |
Goodwill and other intangibles | $724,000 | 1,921 |
All other assets | $43,638,000 | 467 |
Life insurance assets | $10,443,000 | 578 |
Total liabilities and capital | $254,471,000 | 2,518 |
Total liabilities | $188,537,000 | 2,935 |
Total deposits | $186,287,000 | 2,730 |
Interest-bearing deposits | $179,699,000 | 2,444 |
Deposits held in domestic offices | $186,287,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,250,000 | 2,179 |
Total equity capital | $65,934,000 | 996 |
Total bank equity capital | $65,934,000 | 996 |
Perpetual preferred stock | $0 | 112 |
Common stock | $92,000 | 6,955 |
Surplus | $3,066,000 | 4,877 |
Undivided profits | $62,776,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 173 |
Income earned, not collected on loans | $1,050,000 | 3,775 |
Earning assets | $201,035,000 | 2,842 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $253,128,000 | 2,432 |
Average Assets, quarterly | $270,869,000 | 2,368 |
Volatile liabilities | $33,101,000 | 3,524 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,738,000 | 4,426 |
Tier 1 (core) risk-based capital | $42,355,000 | 1,488 |
Tier 2 risk-based capital | $1,246,000 | 3,430 |
Total risk weighted assets | $97,485,000 | 4,041 |
Total unused commitments | $11,738,000 | 4,426 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 225 | 722 |
Assets and Liabilities | ||
Total Assets: | $287,267,000 | 2,248 |
Cash and due from depository institutions | $5,206,000 | 722 |
Interest-bearing balances | $433,000 | 3,241 |
Securities | $16,016,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $30,683,000 | 432 |
Net loans & leases | $177,954,000 | 2,438 |
Loan loss allowance | $3,544,000 | 1,483 |
Trading account assets | $16,536,000 | 72 |
Bank premises and fixed assets | $3,549,000 | 3,142 |
Other real estate owned | $650,000 | 722 |
Goodwill and other intangibles | $643,000 | 2,007 |
All other assets | $36,030,000 | 552 |
Life insurance assets | $10,341,000 | 559 |
Total liabilities and capital | $287,267,000 | 2,248 |
Total liabilities | $225,884,000 | 2,511 |
Total deposits | $191,455,000 | 2,629 |
Interest-bearing deposits | $184,304,000 | 2,354 |
Deposits held in domestic offices | $191,455,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,000,000 | 1,319 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,429,000 | 1,527 |
Total equity capital | $61,383,000 | 1,071 |
Total bank equity capital | $61,383,000 | 1,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $92,000 | 7,016 |
Surplus | $3,066,000 | 4,863 |
Undivided profits | $58,225,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 197 |
Income earned, not collected on loans | $1,638,000 | 2,567 |
Earning assets | $241,622,000 | 2,426 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $252,792,250 | 2,457 |
Average Assets, quarterly | $265,404,000 | 2,396 |
Volatile liabilities | $70,135,000 | 2,027 |
Insider loans | $0 | 7,800 |
FHLB advances | $31,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,098,000 | 3,023 |
Tier 1 (core) risk-based capital | $45,843,000 | 1,349 |
Tier 2 risk-based capital | $1,883,000 | 2,486 |
Total risk weighted assets | $149,004,000 | 2,922 |
Total unused commitments | $24,098,000 | 3,023 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 203 | 815 |
Assets and Liabilities | ||
Total Assets: | $243,541,000 | 2,578 |
Cash and due from depository institutions | $5,939,000 | 815 |
Interest-bearing balances | $1,330,000 | 2,182 |
Securities | $23,299,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $22,548,000 | 539 |
Net loans & leases | $133,526,000 | 3,033 |
Loan loss allowance | $3,839,000 | 1,337 |
Trading account assets | $17,125,000 | 75 |
Bank premises and fixed assets | $3,648,000 | 3,045 |
Other real estate owned | $996,000 | 815 |
Goodwill and other intangibles | $680,000 | 1,961 |
All other assets | $35,780,000 | 546 |
Life insurance assets | $10,237,000 | 559 |
Total liabilities and capital | $243,541,000 | 2,578 |
Total liabilities | $182,412,000 | 2,976 |
Total deposits | $179,945,000 | 2,765 |
Interest-bearing deposits | $179,895,000 | 2,394 |
Deposits held in domestic offices | $179,945,000 | 2,761 |
% 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 | $2,467,000 | 1,855 |
Total equity capital | $61,129,000 | 1,047 |
Total bank equity capital | $61,129,000 | 1,047 |
Perpetual preferred stock | $0 | 119 |
Common stock | $92,000 | 7,042 |
Surplus | $3,066,000 | 4,853 |
Undivided profits | $57,971,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 207 |
Income earned, not collected on loans | $1,270,000 | 2,934 |
Earning assets | $197,828,000 | 2,837 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $241,300,670 | 2,559 |
Average Assets, quarterly | $241,686,500 | 2,572 |
Volatile liabilities | $37,118,000 | 3,181 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,115,000 | 3,272 |
Tier 1 (core) risk-based capital | $45,716,000 | 1,313 |
Tier 2 risk-based capital | $1,549,000 | 2,880 |
Total risk weighted assets | $121,635,000 | 3,412 |
Total unused commitments | $21,115,000 | 3,273 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 208 | 778 |
Assets and Liabilities | ||
Total Assets: | $239,832,000 | 2,586 |
Cash and due from depository institutions | $7,541,000 | 778 |
Interest-bearing balances | $68,000 | 5,374 |
Securities | $29,415,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $41,610,000 | 338 |
Net loans & leases | $97,062,000 | 3,823 |
Loan loss allowance | $3,955,000 | 1,280 |
Trading account assets | $19,803,000 | 73 |
Bank premises and fixed assets | $3,635,000 | 3,007 |
Other real estate owned | $1,184,000 | 778 |
Goodwill and other intangibles | $661,000 | 1,957 |
All other assets | $38,921,000 | 506 |
Life insurance assets | $10,135,000 | 544 |
Total liabilities and capital | $239,832,000 | 2,586 |
Total liabilities | $174,812,000 | 3,053 |
Total deposits | $172,654,000 | 2,848 |
Interest-bearing deposits | $172,654,000 | 2,473 |
Deposits held in domestic offices | $172,654,000 | 2,845 |
% 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 | $2,158,000 | 2,056 |
Total equity capital | $65,020,000 | 955 |
Total bank equity capital | $65,020,000 | 955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 7,052 |
Surplus | $3,066,000 | 4,793 |
Undivided profits | $61,862,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 424 |
Income earned, not collected on loans | $1,291,000 | 2,766 |
Earning assets | $187,958,000 | 2,928 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $240,180,500 | 2,568 |
Average Assets, quarterly | $240,180,500 | 2,568 |
Volatile liabilities | $36,164,000 | 3,137 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,797,000 | 2,775 |
Tier 1 (core) risk-based capital | $46,969,000 | 1,244 |
Tier 2 risk-based capital | $1,292,000 | 3,282 |
Total risk weighted assets | $100,715,000 | 3,840 |
Total unused commitments | $26,797,000 | 2,777 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 190 | 847 |
Assets and Liabilities | ||
Total Assets: | $240,529,000 | 2,574 |
Cash and due from depository institutions | $688,000 | 847 |
Interest-bearing balances | $208,000 | 4,200 |
Securities | $34,028,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $71,476,000 | 190 |
Net loans & leases | $70,809,000 | 4,629 |
Loan loss allowance | $3,939,000 | 1,265 |
Trading account assets | $20,147,000 | 71 |
Bank premises and fixed assets | $3,561,000 | 3,017 |
Other real estate owned | $1,195,000 | 847 |
Goodwill and other intangibles | $627,000 | 1,994 |
All other assets | $37,998,000 | 520 |
Life insurance assets | $10,036,000 | 83 |
Total liabilities and capital | $240,529,000 | 2,574 |
Total liabilities | $175,654,000 | 3,015 |
Total deposits | $173,385,000 | 2,828 |
Interest-bearing deposits | $173,385,000 | 2,420 |
Deposits held in domestic offices | $173,385,000 | 2,823 |
% 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 | $2,269,000 | 1,945 |
Total equity capital | $64,875,000 | 946 |
Total bank equity capital | $64,875,000 | 946 |
Perpetual preferred stock | $0 | 122 |
Common stock | $92,000 | 7,085 |
Surplus | $3,066,000 | 4,760 |
Undivided profits | $61,717,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,368,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 236 |
Income earned, not collected on loans | $1,025,000 | 3,393 |
Earning assets | $196,668,000 | 2,804 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $251,122,400 | 2,368 |
Average Assets, quarterly | $253,740,000 | 2,427 |
Volatile liabilities | $35,686,000 | 3,102 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,238,000 | 3,845 |
Tier 1 (core) risk-based capital | $46,651,000 | 1,231 |
Tier 2 risk-based capital | $1,147,000 | 3,543 |
Total risk weighted assets | $88,928,000 | 4,156 |
Total unused commitments | $15,238,000 | 3,846 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 192 | 831 |
Assets and Liabilities | ||
Total Assets: | $266,951,000 | 2,297 |
Cash and due from depository institutions | $307,000 | 831 |
Interest-bearing balances | $106,000 | 4,923 |
Securities | $40,116,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $13,455,000 | 980 |
Net loans & leases | $171,220,000 | 2,377 |
Loan loss allowance | $3,926,000 | 1,252 |
Trading account assets | $14,732,000 | 71 |
Bank premises and fixed assets | $3,595,000 | 2,957 |
Other real estate owned | $652,000 | 831 |
Goodwill and other intangibles | $628,000 | 1,975 |
All other assets | $22,246,000 | 774 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $266,951,000 | 2,297 |
Total liabilities | $209,084,000 | 2,597 |
Total deposits | $174,788,000 | 2,741 |
Interest-bearing deposits | $174,788,000 | 2,357 |
Deposits held in domestic offices | $174,788,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,000,000 | 1,327 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,296,000 | 1,113 |
Total equity capital | $57,867,000 | 1,053 |
Total bank equity capital | $57,867,000 | 1,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 7,115 |
Surplus | $3,066,000 | 4,712 |
Undivided profits | $54,709,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 186 |
Income earned, not collected on loans | $1,557,000 | 2,219 |
Earning assets | $239,629,000 | 2,343 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $253,770,750 | 2,322 |
Average Assets, quarterly | $258,435,000 | 2,342 |
Volatile liabilities | $66,164,000 | 1,887 |
Insider loans | $0 | 7,932 |
FHLB advances | $30,000,000 | 1,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,619,000 | 2,479 |
Tier 1 (core) risk-based capital | $45,301,000 | 1,246 |
Tier 2 risk-based capital | $1,706,000 | 2,564 |
Total risk weighted assets | $134,250,000 | 3,031 |
Total unused commitments | $30,619,000 | 2,482 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 189 | 851 |
Assets and Liabilities | ||
Total Assets: | $249,919,000 | 2,393 |
Cash and due from depository institutions | $1,934,000 | 851 |
Interest-bearing balances | $1,610,000 | 2,209 |
Securities | $44,370,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $28,701,000 | 428 |
Net loans & leases | $132,386,000 | 2,861 |
Loan loss allowance | $3,926,000 | 1,235 |
Trading account assets | $14,208,000 | 73 |
Bank premises and fixed assets | $3,676,000 | 2,850 |
Other real estate owned | $453,000 | 851 |
Goodwill and other intangibles | $698,000 | 1,888 |
All other assets | $23,493,000 | 742 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $249,919,000 | 2,393 |
Total liabilities | $191,159,000 | 2,748 |
Total deposits | $177,263,000 | 2,672 |
Interest-bearing deposits | $177,263,000 | 2,291 |
Deposits held in domestic offices | $177,263,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,896,000 | 1,137 |
Total equity capital | $58,760,000 | 1,018 |
Total bank equity capital | $58,760,000 | 1,018 |
Perpetual preferred stock | $0 | 118 |
Common stock | $92,000 | 7,116 |
Surplus | $3,066,000 | 4,678 |
Undivided profits | $55,602,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,160,000 | 2,746 |
Earning assets | $221,275,000 | 2,470 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $249,377,330 | 2,339 |
Average Assets, quarterly | $248,794,000 | 2,375 |
Volatile liabilities | $45,482,000 | 2,444 |
Insider loans | $0 | 7,951 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,612,000 | 3,975 |
Tier 1 (core) risk-based capital | $44,339,000 | 1,241 |
Tier 2 risk-based capital | $1,447,000 | 2,889 |
Total risk weighted assets | $113,246,000 | 3,390 |
Total unused commitments | $13,612,000 | 3,975 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 196 | 802 |
Assets and Liabilities | ||
Total Assets: | $247,669,000 | 2,386 |
Cash and due from depository institutions | $7,194,000 | 802 |
Interest-bearing balances | $6,689,000 | 836 |
Securities | $54,319,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $26,997,000 | 453 |
Net loans & leases | $113,682,000 | 3,188 |
Loan loss allowance | $3,964,000 | 1,199 |
Trading account assets | $16,553,000 | 70 |
Bank premises and fixed assets | $3,659,000 | 2,820 |
Other real estate owned | $391,000 | 802 |
Goodwill and other intangibles | $625,000 | 1,969 |
All other assets | $24,249,000 | 699 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $247,669,000 | 2,386 |
Total liabilities | $182,436,000 | 2,843 |
Total deposits | $179,437,000 | 2,632 |
Interest-bearing deposits | $179,437,000 | 2,266 |
Deposits held in domestic offices | $179,437,000 | 2,627 |
% 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 | $2,999,000 | 1,416 |
Total equity capital | $65,233,000 | 875 |
Total bank equity capital | $65,233,000 | 875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 7,176 |
Surplus | $3,066,000 | 4,678 |
Undivided profits | $62,075,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,187,000 | 2,588 |
Earning assets | $218,240,000 | 2,481 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $249,106,500 | 2,349 |
Average Assets, quarterly | $249,106,500 | 2,349 |
Volatile liabilities | $35,022,000 | 2,864 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,004,000 | 4,042 |
Tier 1 (core) risk-based capital | $51,028,000 | 1,062 |
Tier 2 risk-based capital | $1,418,000 | 2,911 |
Total risk weighted assets | $110,903,000 | 3,416 |
Total unused commitments | $13,004,000 | 4,042 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 206 | 770 |
Assets and Liabilities | ||
Total Assets: | $250,544,000 | 2,326 |
Cash and due from depository institutions | $2,116,000 | 770 |
Interest-bearing balances | $868,000 | 2,955 |
Securities | $79,652,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $22,456,000 | 508 |
Net loans & leases | $100,374,000 | 3,515 |
Loan loss allowance | $3,918,000 | 1,191 |
Trading account assets | $17,025,000 | 75 |
Bank premises and fixed assets | $3,568,000 | 2,873 |
Other real estate owned | $334,000 | 770 |
Goodwill and other intangibles | $656,000 | 1,932 |
All other assets | $24,363,000 | 675 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $250,544,000 | 2,326 |
Total liabilities | $184,420,000 | 2,807 |
Total deposits | $181,893,000 | 2,570 |
Interest-bearing deposits | $181,893,000 | 2,195 |
Deposits held in domestic offices | $181,893,000 | 2,565 |
% 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 | $2,527,000 | 1,575 |
Total equity capital | $66,124,000 | 867 |
Total bank equity capital | $66,124,000 | 867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $92,000 | 7,209 |
Surplus | $3,066,000 | 4,654 |
Undivided profits | $62,966,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $924,000 | 3,271 |
Earning assets | $220,375,000 | 2,450 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $260,939,800 | 2,131 |
Average Assets, quarterly | $251,749,500 | 2,301 |
Volatile liabilities | $35,516,000 | 2,801 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,377,000 | 4,366 |
Tier 1 (core) risk-based capital | $50,714,000 | 1,057 |
Tier 2 risk-based capital | $1,381,000 | 2,963 |
Total risk weighted assets | $107,965,000 | 3,461 |
Total unused commitments | $10,377,000 | 4,367 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 210 | 754 |
Assets and Liabilities | ||
Total Assets: | $252,955,000 | 2,286 |
Cash and due from depository institutions | $18,727,000 | 754 |
Interest-bearing balances | $17,742,000 | 329 |
Securities | $30,659,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $23,464,000 | 478 |
Net loans & leases | $138,113,000 | 2,680 |
Loan loss allowance | $3,988,000 | 1,177 |
Trading account assets | $14,994,000 | 76 |
Bank premises and fixed assets | $3,623,000 | 2,791 |
Other real estate owned | $366,000 | 754 |
Goodwill and other intangibles | $594,000 | 1,964 |
All other assets | $22,415,000 | 722 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $252,955,000 | 2,286 |
Total liabilities | $189,732,000 | 2,702 |
Total deposits | $185,754,000 | 2,509 |
Interest-bearing deposits | $185,754,000 | 2,121 |
Deposits held in domestic offices | $185,754,000 | 2,504 |
% 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 | $3,978,000 | 1,100 |
Total equity capital | $63,223,000 | 901 |
Total bank equity capital | $63,223,000 | 901 |
Perpetual preferred stock | $0 | 124 |
Common stock | $92,000 | 7,252 |
Surplus | $3,066,000 | 4,636 |
Undivided profits | $60,065,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 783 |
Income earned, not collected on loans | $934,000 | 3,341 |
Earning assets | $224,972,000 | 2,362 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $263,538,750 | 2,112 |
Average Assets, quarterly | $256,200,500 | 2,221 |
Volatile liabilities | $36,039,000 | 2,698 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,200,000 | 4,005 |
Tier 1 (core) risk-based capital | $49,193,000 | 1,068 |
Tier 2 risk-based capital | $1,639,000 | 2,539 |
Total risk weighted assets | $128,786,000 | 2,944 |
Total unused commitments | $12,200,000 | 4,006 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 199 | 796 |
Assets and Liabilities | ||
Total Assets: | $259,446,000 | 2,193 |
Cash and due from depository institutions | $15,650,000 | 796 |
Interest-bearing balances | $14,718,000 | 414 |
Securities | $6,959,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $59,256,000 | 218 |
Net loans & leases | $136,304,000 | 2,673 |
Loan loss allowance | $4,042,000 | 1,153 |
Trading account assets | $14,362,000 | 75 |
Bank premises and fixed assets | $3,595,000 | 2,763 |
Other real estate owned | $436,000 | 796 |
Goodwill and other intangibles | $455,000 | 2,119 |
All other assets | $22,429,000 | 724 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $259,446,000 | 2,193 |
Total liabilities | $198,927,000 | 2,563 |
Total deposits | $194,571,000 | 2,377 |
Interest-bearing deposits | $188,618,000 | 2,051 |
Deposits held in domestic offices | $194,571,000 | 2,372 |
% 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 | $4,356,000 | 955 |
Total equity capital | $60,519,000 | 909 |
Total bank equity capital | $60,519,000 | 909 |
Perpetual preferred stock | $0 | 126 |
Common stock | $92,000 | 7,304 |
Surplus | $3,066,000 | 4,614 |
Undivided profits | $57,361,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 272 |
Income earned, not collected on loans | $830,000 | 3,494 |
Earning assets | $231,599,000 | 2,245 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $267,066,670 | 2,077 |
Average Assets, quarterly | $259,222,500 | 2,171 |
Volatile liabilities | $42,261,000 | 2,333 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,212,000 | 2,555 |
Tier 1 (core) risk-based capital | $47,929,000 | 1,074 |
Tier 2 risk-based capital | $1,531,000 | 2,667 |
Total risk weighted assets | $119,939,000 | 3,084 |
Total unused commitments | $25,212,000 | 2,559 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 183 | 879 |
Assets and Liabilities | ||
Total Assets: | $258,999,000 | 2,164 |
Cash and due from depository institutions | $1,617,000 | 879 |
Interest-bearing balances | $783,000 | 3,322 |
Securities | $17,055,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $40,284,000 | 340 |
Net loans & leases | $164,966,000 | 2,190 |
Loan loss allowance | $3,970,000 | 1,156 |
Trading account assets | $11,446,000 | 75 |
Bank premises and fixed assets | $3,443,000 | 2,827 |
Other real estate owned | $410,000 | 879 |
Goodwill and other intangibles | $489,000 | 2,065 |
All other assets | $19,289,000 | 782 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $258,999,000 | 2,164 |
Total liabilities | $195,290,000 | 2,567 |
Total deposits | $191,617,000 | 2,373 |
Interest-bearing deposits | $188,449,000 | 2,050 |
Deposits held in domestic offices | $191,617,000 | 2,367 |
% 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 | $3,673,000 | 1,233 |
Total equity capital | $63,709,000 | 883 |
Total bank equity capital | $63,709,000 | 883 |
Perpetual preferred stock | $0 | 129 |
Common stock | $92,000 | 7,325 |
Surplus | $3,066,000 | 4,586 |
Undivided profits | $60,551,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 361 |
Income earned, not collected on loans | $954,000 | 3,025 |
Earning assets | $234,534,000 | 2,206 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $270,877,000 | 2,060 |
Average Assets, quarterly | $270,877,000 | 2,060 |
Volatile liabilities | $39,093,000 | 2,400 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,388,000 | 3,002 |
Tier 1 (core) risk-based capital | $54,582,000 | 943 |
Tier 2 risk-based capital | $1,846,000 | 2,251 |
Total risk weighted assets | $145,562,000 | 2,560 |
Total unused commitments | $19,388,000 | 3,008 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 196 | 816 |
Assets and Liabilities | ||
Total Assets: | $282,755,000 | 1,983 |
Cash and due from depository institutions | $1,188,000 | 816 |
Interest-bearing balances | $168,000 | 4,759 |
Securities | $23,805,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $75,053,000 | 182 |
Net loans & leases | $145,202,000 | 2,446 |
Loan loss allowance | $4,067,000 | 1,130 |
Trading account assets | $11,970,000 | 74 |
Bank premises and fixed assets | $3,354,000 | 2,890 |
Other real estate owned | $1,031,000 | 816 |
Goodwill and other intangibles | $614,000 | 1,923 |
All other assets | $20,538,000 | 752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,755,000 | 1,983 |
Total liabilities | $217,922,000 | 2,330 |
Total deposits | $196,307,000 | 2,301 |
Interest-bearing deposits | $196,228,000 | 1,961 |
Deposits held in domestic offices | $196,307,000 | 2,297 |
% 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 | $21,615,000 | 364 |
Total equity capital | $64,833,000 | 853 |
Total bank equity capital | $64,833,000 | 853 |
Perpetual preferred stock | $0 | 131 |
Common stock | $92,000 | 7,385 |
Surplus | $3,066,000 | 4,562 |
Undivided profits | $61,675,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $891,000 | 3,347 |
Earning assets | $256,198,000 | 2,018 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $278,264,200 | 1,940 |
Average Assets, quarterly | $285,891,000 | 1,946 |
Volatile liabilities | $39,709,000 | 2,358 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,922,000 | 3,315 |
Tier 1 (core) risk-based capital | $54,758,000 | 937 |
Tier 2 risk-based capital | $1,630,000 | 2,495 |
Total risk weighted assets | $127,977,000 | 2,864 |
Total unused commitments | $15,922,000 | 3,317 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 190 | 856 |
Assets and Liabilities | ||
Total Assets: | $289,027,000 | 1,953 |
Cash and due from depository institutions | $1,546,000 | 856 |
Interest-bearing balances | $367,000 | 4,126 |
Securities | $4,504,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $66,835,000 | 242 |
Net loans & leases | $173,281,000 | 2,038 |
Loan loss allowance | $4,220,000 | 1,096 |
Trading account assets | $14,308,000 | 72 |
Bank premises and fixed assets | $3,303,000 | 2,889 |
Other real estate owned | $887,000 | 856 |
Goodwill and other intangibles | $648,000 | 1,867 |
All other assets | $23,715,000 | 662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,027,000 | 1,953 |
Total liabilities | $228,073,000 | 2,201 |
Total deposits | $199,920,000 | 2,272 |
Interest-bearing deposits | $199,704,000 | 1,941 |
Deposits held in domestic offices | $199,920,000 | 2,267 |
% 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 | $28,153,000 | 318 |
Total equity capital | $60,954,000 | 922 |
Total bank equity capital | $60,954,000 | 922 |
Perpetual preferred stock | $0 | 137 |
Common stock | $92,000 | 7,431 |
Surplus | $3,066,000 | 4,516 |
Undivided profits | $57,796,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,495,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $912,000 | 3,412 |
Earning assets | $259,295,000 | 1,978 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $277,141,500 | 1,964 |
Average Assets, quarterly | $281,100,500 | 1,979 |
Volatile liabilities | $42,040,000 | 2,213 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $373,947,000 | 336 |
Tier 1 (core) risk-based capital | $49,065,000 | 1,044 |
Tier 2 risk-based capital | $1,838,000 | 2,233 |
Total risk weighted assets | $144,670,000 | 2,522 |
Total unused commitments | $373,947,000 | 336 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 196 | 834 |
Assets and Liabilities | ||
Total Assets: | $273,174,000 | 2,033 |
Cash and due from depository institutions | $6,032,000 | 834 |
Interest-bearing balances | $244,000 | 4,606 |
Securities | $24,676,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $37,380,000 | 415 |
Net loans & leases | $158,086,000 | 2,199 |
Loan loss allowance | $4,211,000 | 1,085 |
Trading account assets | $16,282,000 | 74 |
Bank premises and fixed assets | $3,295,000 | 2,840 |
Other real estate owned | $1,346,000 | 834 |
Goodwill and other intangibles | $733,000 | 1,758 |
All other assets | $25,344,000 | 617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,174,000 | 2,033 |
Total liabilities | $213,954,000 | 2,338 |
Total deposits | $204,431,000 | 2,198 |
Interest-bearing deposits | $204,343,000 | 1,878 |
Deposits held in domestic offices | $204,431,000 | 2,193 |
% 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 | $9,523,000 | 647 |
Total equity capital | $59,220,000 | 936 |
Total bank equity capital | $59,220,000 | 936 |
Perpetual preferred stock | $0 | 140 |
Common stock | $92,000 | 7,459 |
Surplus | $3,066,000 | 4,483 |
Undivided profits | $56,062,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,626,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $820,000 | 3,631 |
Earning assets | $236,668,000 | 2,140 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $273,179,670 | 1,987 |
Average Assets, quarterly | $273,517,500 | 2,008 |
Volatile liabilities | $42,527,000 | 2,141 |
Insider loans | $25,000 | 8,067 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $96,442,000 | 873 |
Tier 1 (core) risk-based capital | $45,588,000 | 1,090 |
Tier 2 risk-based capital | $1,777,000 | 2,246 |
Total risk weighted assets | $139,690,000 | 2,561 |
Total unused commitments | $96,442,000 | 878 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 168 | 971 |
Assets and Liabilities | ||
Total Assets: | $273,861,000 | 1,995 |
Cash and due from depository institutions | $16,024,000 | 971 |
Interest-bearing balances | $264,000 | 4,426 |
Securities | $32,313,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $27,068,000 | 593 |
Net loans & leases | $148,859,000 | 2,295 |
Loan loss allowance | $4,164,000 | 1,088 |
Trading account assets | $17,547,000 | 72 |
Bank premises and fixed assets | $3,217,000 | 2,857 |
Other real estate owned | $1,362,000 | 971 |
Goodwill and other intangibles | $745,000 | 1,737 |
All other assets | $26,726,000 | 584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,861,000 | 1,995 |
Total liabilities | $215,373,000 | 2,292 |
Total deposits | $207,969,000 | 2,135 |
Interest-bearing deposits | $207,833,000 | 1,833 |
Deposits held in domestic offices | $207,969,000 | 2,131 |
% 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 | $7,404,000 | 769 |
Total equity capital | $58,488,000 | 931 |
Total bank equity capital | $58,488,000 | 931 |
Perpetual preferred stock | $0 | 141 |
Common stock | $92,000 | 7,498 |
Surplus | $3,066,000 | 4,454 |
Undivided profits | $55,330,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $789,000 | 3,773 |
Earning assets | $226,051,000 | 2,210 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $273,182,500 | 1,977 |
Average Assets, quarterly | $273,182,500 | 1,977 |
Volatile liabilities | $44,468,000 | 2,028 |
Insider loans | $26,000 | 8,066 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,533,000 | 1,699 |
Tier 1 (core) risk-based capital | $44,398,000 | 1,106 |
Tier 2 risk-based capital | $1,629,000 | 2,395 |
Total risk weighted assets | $127,752,000 | 2,768 |
Total unused commitments | $38,533,000 | 1,708 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 190 | 861 |
Assets and Liabilities | ||
Total Assets: | $272,504,000 | 1,972 |
Cash and due from depository institutions | $18,855,000 | 861 |
Interest-bearing balances | $236,000 | 4,429 |
Securities | $39,167,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $31,552,000 | 446 |
Net loans & leases | $129,780,000 | 2,567 |
Loan loss allowance | $4,310,000 | 1,022 |
Trading account assets | $18,917,000 | 69 |
Bank premises and fixed assets | $3,239,000 | 2,817 |
Other real estate owned | $1,346,000 | 861 |
Goodwill and other intangibles | $867,000 | 1,617 |
All other assets | $28,781,000 | 553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,504,000 | 1,972 |
Total liabilities | $207,455,000 | 2,333 |
Total deposits | $202,608,000 | 2,146 |
Interest-bearing deposits | $202,440,000 | 1,835 |
Deposits held in domestic offices | $202,608,000 | 2,143 |
% 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 | $4,847,000 | 1,014 |
Total equity capital | $65,049,000 | 825 |
Total bank equity capital | $65,049,000 | 825 |
Perpetual preferred stock | $0 | 142 |
Common stock | $92,000 | 7,533 |
Surplus | $3,066,000 | 4,396 |
Undivided profits | $61,891,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,259,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $814,000 | 3,815 |
Earning assets | $219,652,000 | 2,227 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $272,412,200 | 1,866 |
Average Assets, quarterly | $269,163,000 | 1,978 |
Volatile liabilities | $40,372,000 | 2,183 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,388,000 | 1,714 |
Tier 1 (core) risk-based capital | $50,445,000 | 959 |
Tier 2 risk-based capital | $1,520,000 | 2,502 |
Total risk weighted assets | $118,807,000 | 2,909 |
Total unused commitments | $36,388,000 | 1,719 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $281,478,000 | 1,808 |
Cash and due from depository institutions | $2,538,000 | 823 |
Interest-bearing balances | $700,000 | 3,339 |
Securities | $61,435,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $24,801,000 | 574 |
Net loans & leases | $130,811,000 | 2,477 |
Loan loss allowance | $4,348,000 | 965 |
Trading account assets | $26,618,000 | 69 |
Bank premises and fixed assets | $3,348,000 | 2,700 |
Other real estate owned | $1,142,000 | 823 |
Goodwill and other intangibles | $1,380,000 | 1,275 |
All other assets | $29,405,000 | 532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,478,000 | 1,808 |
Total liabilities | $220,015,000 | 2,074 |
Total deposits | $216,180,000 | 1,896 |
Interest-bearing deposits | $216,058,000 | 1,622 |
Deposits held in domestic offices | $216,180,000 | 1,891 |
% 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 | $3,835,000 | 1,198 |
Total equity capital | $61,463,000 | 809 |
Total bank equity capital | $61,463,000 | 809 |
Perpetual preferred stock | $0 | 158 |
Common stock | $92,000 | 7,735 |
Surplus | $3,066,000 | 4,323 |
Undivided profits | $58,305,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,146,000 | 3,024 |
Earning assets | $244,365,000 | 1,900 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $272,664,000 | 1,777 |
Average Assets, quarterly | $279,801,500 | 1,798 |
Volatile liabilities | $40,667,000 | 2,094 |
Insider loans | $51,000 | 8,084 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,205,000 | 2,891 |
Tier 1 (core) risk-based capital | $49,225,000 | 922 |
Tier 2 risk-based capital | $1,651,000 | 2,205 |
Total risk weighted assets | $129,556,000 | 2,553 |
Total unused commitments | $16,205,000 | 2,898 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 206 | 773 |
Assets and Liabilities | ||
Total Assets: | $255,276,000 | 1,889 |
Cash and due from depository institutions | $3,197,000 | 773 |
Interest-bearing balances | $901,000 | 2,498 |
Securities | $49,634,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $40,679,000 | 314 |
Net loans & leases | $112,233,000 | 2,737 |
Loan loss allowance | $4,391,000 | 943 |
Trading account assets | $17,187,000 | 65 |
Bank premises and fixed assets | $3,570,000 | 2,464 |
Other real estate owned | $405,000 | 773 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $28,371,000 | 460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,276,000 | 1,889 |
Total liabilities | $195,641,000 | 2,244 |
Total deposits | $190,444,000 | 2,062 |
Interest-bearing deposits | $190,315,000 | 1,759 |
Deposits held in domestic offices | $190,444,000 | 2,059 |
% 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 | $5,197,000 | 975 |
Total equity capital | $59,635,000 | 798 |
Total bank equity capital | $59,635,000 | 798 |
Perpetual preferred stock | $0 | 178 |
Common stock | $92,000 | 7,991 |
Surplus | $3,066,000 | 4,284 |
Undivided profits | $56,477,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,155,000 | 2,315 |
Earning assets | $220,634,000 | 2,032 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $257,076,600 | 1,789 |
Average Assets, quarterly | $255,275,500 | 1,870 |
Volatile liabilities | $32,120,000 | 2,521 |
Insider loans | $54,000 | 8,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,933,000 | 4,290 |
Tier 1 (core) risk-based capital | $45,294,000 | 961 |
Tier 2 risk-based capital | $1,444,000 | 2,379 |
Total risk weighted assets | $112,587,000 | 2,787 |
Total unused commitments | $7,933,000 | 4,291 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 249 | 685 |
Assets and Liabilities | ||
Total Assets: | $261,161,000 | 1,799 |
Cash and due from depository institutions | $4,484,000 | 685 |
Interest-bearing balances | $712,000 | 2,775 |
Securities | $36,864,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $38,372,000 | 299 |
Net loans & leases | $142,198,000 | 2,118 |
Loan loss allowance | $4,161,000 | 945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,768,000 | 2,293 |
Other real estate owned | $930,000 | 685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $34,545,000 | 417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,161,000 | 1,799 |
Total liabilities | $204,340,000 | 2,063 |
Total deposits | $199,541,000 | 1,897 |
Interest-bearing deposits | $199,423,000 | 1,640 |
Deposits held in domestic offices | $199,541,000 | 1,892 |
% 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 | $4,799,000 | 970 |
Total equity capital | $56,821,000 | 812 |
Total bank equity capital | $56,821,000 | 812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $92,000 | 8,276 |
Surplus | $3,066,000 | 4,260 |
Undivided profits | $53,663,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,208,000 | 1,848 |
Earning assets | $218,146,000 | 1,975 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $282,862,800 | 1,603 |
Average Assets, quarterly | $266,287,000 | 1,762 |
Volatile liabilities | $33,045,000 | 2,356 |
Insider loans | $57,000 | 8,449 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,951,000 | 3,334 |
Tier 1 (core) risk-based capital | $38,848,000 | 1,128 |
Tier 2 risk-based capital | $1,673,000 | 1,997 |
Total risk weighted assets | $131,342,000 | 2,331 |
Total unused commitments | $11,951,000 | 3,337 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 234 | 723 |
Assets and Liabilities | ||
Total Assets: | $299,436,000 | 1,527 |
Cash and due from depository institutions | $18,835,000 | 723 |
Interest-bearing balances | $14,568,000 | 390 |
Securities | $87,037,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $37,962,000 | 423 |
Net loans & leases | $110,674,000 | 2,501 |
Loan loss allowance | $4,279,000 | 909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,791,000 | 2,153 |
Other real estate owned | $1,304,000 | 723 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $39,833,000 | 351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,436,000 | 1,527 |
Total liabilities | $237,068,000 | 1,759 |
Total deposits | $232,228,000 | 1,618 |
Interest-bearing deposits | $232,134,000 | 1,378 |
Deposits held in domestic offices | $232,228,000 | 1,612 |
% 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 | $4,840,000 | 1,006 |
Total equity capital | $62,368,000 | 751 |
Total bank equity capital | $62,368,000 | 751 |
Perpetual preferred stock | $0 | 199 |
Common stock | $92,000 | 8,460 |
Surplus | $3,066,000 | 4,132 |
Undivided profits | $59,210,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $993,000 | 2,238 |
Earning assets | $250,241,000 | 1,705 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $300,217,600 | 1,448 |
Average Assets, quarterly | $295,645,000 | 1,516 |
Volatile liabilities | $34,677,000 | 1,913 |
Insider loans | $60,000 | 8,526 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,730,000 | 2,969 |
Tier 1 (core) risk-based capital | $62,641,000 | 688 |
Tier 2 risk-based capital | $1,836,000 | 1,748 |
Total risk weighted assets | $144,495,000 | 1,972 |
Total unused commitments | $13,730,000 | 2,975 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 240 | 739 |
Assets and Liabilities | ||
Total Assets: | $300,550,000 | 1,522 |
Cash and due from depository institutions | $21,285,000 | 739 |
Interest-bearing balances | $13,415,000 | 315 |
Securities | $75,535,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $54,958,000 | 277 |
Net loans & leases | $106,538,000 | 2,595 |
Loan loss allowance | $4,293,000 | 927 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,963,000 | 1,982 |
Other real estate owned | $1,470,000 | 739 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $36,801,000 | 344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,550,000 | 1,522 |
Total liabilities | $230,156,000 | 1,784 |
Total deposits | $223,820,000 | 1,672 |
Interest-bearing deposits | $223,540,000 | 1,435 |
Deposits held in domestic offices | $223,820,000 | 1,663 |
% 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 | $6,336,000 | 839 |
Total equity capital | $70,394,000 | 677 |
Total bank equity capital | $70,394,000 | 677 |
Perpetual preferred stock | $0 | 223 |
Common stock | $92,000 | 8,834 |
Surplus | $3,066,000 | 4,094 |
Undivided profits | $67,236,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,387,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $844,000 | 2,731 |
Earning assets | $250,446,000 | 1,670 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $290,494,400 | 1,499 |
Average Assets, quarterly | $293,670,500 | 1,526 |
Volatile liabilities | $33,864,000 | 1,935 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,598,000 | 2,782 |
Tier 1 (core) risk-based capital | $70,067,000 | 626 |
Tier 2 risk-based capital | $1,769,000 | 1,718 |
Total risk weighted assets | $139,395,000 | 2,012 |
Total unused commitments | $13,598,000 | 2,788 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 213 | 878 |
Assets and Liabilities | ||
Total Assets: | $291,746,000 | 1,612 |
Cash and due from depository institutions | $13,035,000 | 878 |
Interest-bearing balances | $7,511,000 | 507 |
Securities | $86,269,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $17,502,000 | 748 |
Net loans & leases | $113,618,000 | 2,475 |
Loan loss allowance | $4,994,000 | 877 |
Trading account assets | $19,477,000 | 78 |
Bank premises and fixed assets | $3,978,000 | 1,994 |
Other real estate owned | $2,125,000 | 878 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $35,742,000 | 374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,746,000 | 1,612 |
Total liabilities | $233,612,000 | 1,803 |
Total deposits | $227,191,000 | 1,686 |
Interest-bearing deposits | $227,005,000 | 1,468 |
Deposits held in domestic offices | $227,191,000 | 1,676 |
% 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 | $6,421,000 | 836 |
Total equity capital | $58,134,000 | 812 |
Total bank equity capital | $58,134,000 | 812 |
Perpetual preferred stock | $0 | 250 |
Common stock | $92,000 | 9,276 |
Surplus | $3,066,000 | 4,153 |
Undivided profits | $54,976,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,515,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $911,000 | 2,478 |
Earning assets | $244,377,000 | 1,744 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $282,479,200 | 1,585 |
Average Assets, quarterly | $285,137,500 | 1,631 |
Volatile liabilities | $26,548,000 | 2,306 |
Insider loans | $73,000 | 9,130 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,964,000 | 2,668 |
Tier 1 (core) risk-based capital | $58,186,000 | 770 |
Tier 2 risk-based capital | $1,734,000 | 1,810 |
Total risk weighted assets | $135,884,000 | 2,078 |
Total unused commitments | $13,964,000 | 2,681 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 194 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $273,587,000 | 1,715 |
Cash and due from depository institutions | $14,401,000 | 1,000 |
Interest-bearing balances | $9,809,000 | 470 |
Securities | $62,572,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $19,461,000 | 736 |
Net loans & leases | $138,893,000 | 2,037 |
Loan loss allowance | $4,991,000 | 906 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,964,000 | 1,951 |
Other real estate owned | $2,278,000 | 1,000 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $32,018,000 | 434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,587,000 | 1,715 |
Total liabilities | $223,510,000 | 1,890 |
Total deposits | $214,714,000 | 1,790 |
Interest-bearing deposits | $214,533,000 | 1,585 |
Deposits held in domestic offices | $214,714,000 | 1,777 |
% 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 | $8,796,000 | 719 |
Total equity capital | $50,077,000 | 942 |
Total bank equity capital | $50,077,000 | 942 |
Perpetual preferred stock | $0 | 288 |
Common stock | $92,000 | 9,732 |
Surplus | $3,066,000 | 4,120 |
Undivided profits | $46,919,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,523,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,288,000 | 1,747 |
Earning assets | $230,735,000 | 1,852 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $265,159,400 | 1,707 |
Average Assets, quarterly | $273,691,000 | 1,707 |
Volatile liabilities | $20,708,000 | 2,559 |
Insider loans | $78,000 | 9,480 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,242,000 | 2,204 |
Tier 1 (core) risk-based capital | $50,077,000 | 897 |
Tier 2 risk-based capital | $2,156,000 | 1,474 |
Total risk weighted assets | $170,376,000 | 1,670 |
Total unused commitments | $17,242,000 | 2,215 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 169 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $260,782,000 | 1,767 |
Cash and due from depository institutions | $5,836,000 | 1,151 |
Interest-bearing balances | $5,836,000 | 617 |
Securities | $63,149,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $18,145,000 | 562 |
Net loans & leases | $142,444,000 | 1,955 |
Loan loss allowance | $4,834,000 | 936 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,454,000 | 2,158 |
Other real estate owned | $1,694,000 | 1,151 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $26,060,000 | 497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,782,000 | 1,767 |
Total liabilities | $217,954,000 | 1,922 |
Total deposits | $210,803,000 | 1,792 |
Interest-bearing deposits | $210,637,000 | 1,587 |
Deposits held in domestic offices | $210,803,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $143,000 | 4,603 |
Subordinated debt | $0 | 372 |
All other liabilities | $7,008,000 | 732 |
Total equity capital | $42,828,000 | 981 |
Total bank equity capital | $42,828,000 | 981 |
Perpetual preferred stock | $0 | 310 |
Common stock | $92,000 | 10,258 |
Surplus | $3,066,000 | 4,052 |
Undivided profits | $39,670,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,418,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,439,000 | 1,350 |
Earning assets | $229,574,000 | 1,829 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $277,427,800 | 1,623 |
Average Assets, quarterly | $267,857,000 | 1,707 |
Volatile liabilities | $19,069,000 | 2,627 |
Insider loans | $297,000 | 7,182 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,533,000 | 4,167 |
Tier 1 (core) risk-based capital | $41,706,000 | 1,001 |
Tier 2 risk-based capital | $1,958,000 | 1,620 |
Total risk weighted assets | $178,808,000 | 1,561 |
Total unused commitments | $6,533,000 | 4,174 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 146 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $287,225,000 | 1,619 |
Cash and due from depository institutions | $3,372,000 | 1,442 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,240,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $24,370,000 | 569 |
Net loans & leases | $213,515,000 | 1,301 |
Loan loss allowance | $3,227,000 | 1,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,308,000 | 2,214 |
Other real estate owned | $3,005,000 | 1,442 |
Goodwill and other intangibles | $1,035,000 | 992 |
All other assets | $8,380,000 | 1,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,225,000 | 1,619 |
Total liabilities | $257,606,000 | 1,659 |
Total deposits | $228,778,000 | 1,726 |
Interest-bearing deposits | $226,795,000 | 1,519 |
Deposits held in domestic offices | $228,778,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,245,000 | 707 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,583,000 | 1,004 |
Total equity capital | $29,619,000 | 1,384 |
Total bank equity capital | $29,619,000 | 1,384 |
Perpetual preferred stock | $0 | 343 |
Common stock | $92,000 | 10,767 |
Surplus | $3,066,000 | 4,019 |
Undivided profits | $26,461,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,029,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,881,000 | 922 |
Earning assets | $268,125,000 | 1,604 |
Long-term assets (5+ years) | $68,355,000 | 942 |
Average Assets, year-to-date | $271,493,200 | 1,679 |
Average Assets, quarterly | $277,119,500 | 1,672 |
Volatile liabilities | $38,515,000 | 1,453 |
Insider loans | $336,000 | 6,940 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $32,972,000 | 145 |
Unused loan commitments | $1,380,000 | 8,500 |
Tier 1 (core) risk-based capital | $29,619,000 | 1,342 |
Tier 2 risk-based capital | $2,437,680 | 1,327 |
Total risk weighted assets | $194,224,980 | 1,438 |
Total unused commitments | $1,380,000 | 8,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 142 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $273,290,000 | 1,762 |
Cash and due from depository institutions | $295,000 | 1,535 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,731,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $17,125,000 | 983 |
Net loans & leases | $215,095,000 | 1,351 |
Loan loss allowance | $3,806,000 | 1,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,258,000 | 3,225 |
Other real estate owned | $2,836,000 | 1,535 |
Goodwill and other intangibles | $1,360,000 | 865 |
All other assets | $5,590,000 | 1,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,290,000 | 1,762 |
Total liabilities | $245,573,000 | 1,803 |
Total deposits | $207,858,000 | 1,987 |
Interest-bearing deposits | $205,685,000 | 1,771 |
Deposits held in domestic offices | $207,858,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,045,000 | 510 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,670,000 | 1,505 |
Total equity capital | $27,717,000 | 1,402 |
Total bank equity capital | $27,717,000 | 1,402 |
Perpetual preferred stock | $0 | 346 |
Common stock | $92,000 | 11,265 |
Surplus | $3,066,000 | 3,902 |
Undivided profits | $24,559,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,653,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,268,000 | 872 |
Earning assets | $260,951,000 | 1,693 |
Long-term assets (5+ years) | $59,516,000 | 998 |
Average Assets, year-to-date | $275,271,200 | 1,698 |
Average Assets, quarterly | $277,496,500 | 1,722 |
Volatile liabilities | $45,395,000 | 1,261 |
Insider loans | $63,000 | 6,763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,061,000 | 350 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $27,717,000 | 1,364 |
Tier 2 risk-based capital | $2,941,740 | 1,148 |
Total risk weighted assets | $234,446,740 | 1,241 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |