Home > Lincoln FSB of Nebraska > Assets and Liabilities
Lincoln FSB of Nebraska, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $380,808,000 | 2,129 |
Cash and due from depository institutions | $1,932,000 | 1,564 |
Interest-bearing balances | $172,000 | 4,350 |
Securities | $75,300,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $282,291,000 | 1,891 |
Loan loss allowance | $4,000,000 | 1,738 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,381,000 | 1,118 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,791,000 | 2,490 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $380,808,000 | 2,108 |
Total liabilities | $343,979,000 | 2,099 |
Total deposits | $281,124,000 | 2,318 |
Interest-bearing deposits | $258,263,000 | 2,001 |
Deposits held in domestic offices | $281,124,000 | 2,317 |
% insured | 92.69% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,300,000 | 792 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,555,000 | 1,592 |
Total equity capital | $36,829,000 | 2,105 |
Total bank equity capital | $36,770,000 | 2,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,001,000 | 928 |
Surplus | $0 | 4,267 |
Undivided profits | $34,769,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,287,000 | 2,702 |
Earning assets | $357,763,000 | 2,083 |
Long-term assets (5+ years) | $283,818,000 | 1,109 |
Average Assets, year-to-date | $373,615,400 | 2,102 |
Average Assets, quarterly | $375,568,500 | 2,110 |
Volatile liabilities | $79,001,000 | 1,165 |
Insider loans | $0 | 3,951 |
FHLB advances | $34,300,000 | 905 |
Loans and leases held for sale | $3,765,000 | 336 |
Unused loan commitments | $17,970,000 | 2,847 |
Tier 1 (core) risk-based capital | $45,556,000 | 1,987 |
Tier 2 risk-based capital | $2,893,000 | 1,520 |
Total risk weighted assets | $230,326,000 | 1,658 |
Total unused commitments | $17,970,000 | 2,847 |
Derivatives | $8,271,000 | 726 |
2023-09-30 | Rank | |
# of Employees: | 92 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $370,329,000 | 2,151 |
Cash and due from depository institutions | $1,752,000 | 1,454 |
Interest-bearing balances | $172,000 | 4,368 |
Securities | $71,990,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $275,072,000 | 1,914 |
Loan loss allowance | $4,000,000 | 1,737 |
Trading account assets | $107,000 | 207 |
Bank premises and fixed assets | $12,476,000 | 1,098 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,819,000 | 2,527 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $370,329,000 | 2,129 |
Total liabilities | $336,168,000 | 2,122 |
Total deposits | $288,897,000 | 2,260 |
Interest-bearing deposits | $265,716,000 | 1,944 |
Deposits held in domestic offices | $288,897,000 | 2,259 |
% insured | 93.38% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,800,000 | 960 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,471,000 | 1,880 |
Total equity capital | $34,161,000 | 2,103 |
Total bank equity capital | $34,103,000 | 2,096 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,001,000 | 944 |
Surplus | $0 | 4,290 |
Undivided profits | $32,102,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,280,000 | 2,678 |
Earning assets | $347,341,000 | 2,107 |
Long-term assets (5+ years) | $288,053,000 | 1,109 |
Average Assets, year-to-date | $371,817,250 | 2,116 |
Average Assets, quarterly | $373,927,500 | 2,109 |
Volatile liabilities | $65,305,000 | 1,270 |
Insider loans | $0 | 3,972 |
FHLB advances | $19,800,000 | 1,266 |
Loans and leases held for sale | $5,629,000 | 308 |
Unused loan commitments | $16,098,000 | 2,995 |
Tier 1 (core) risk-based capital | $45,946,000 | 1,981 |
Tier 2 risk-based capital | $2,802,000 | 1,535 |
Total risk weighted assets | $222,924,000 | 1,688 |
Total unused commitments | $16,098,000 | 2,995 |
Derivatives | $11,572,000 | 690 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $377,526,000 | 2,125 |
Cash and due from depository institutions | $4,371,000 | 1,426 |
Interest-bearing balances | $171,000 | 4,390 |
Securities | $75,052,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $276,992,000 | 1,886 |
Loan loss allowance | $4,000,000 | 1,734 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,594,000 | 1,081 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,404,000 | 2,517 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $377,526,000 | 2,101 |
Total liabilities | $341,456,000 | 2,102 |
Total deposits | $290,760,000 | 2,254 |
Interest-bearing deposits | $275,327,000 | 1,884 |
Deposits held in domestic offices | $290,760,000 | 2,252 |
% insured | 95.20% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,400,000 | 912 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,296,000 | 1,799 |
Total equity capital | $36,070,000 | 2,073 |
Total bank equity capital | $36,022,000 | 2,067 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,001,000 | 936 |
Surplus | $0 | 4,322 |
Undivided profits | $34,021,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $48,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,287,000 | 2,525 |
Earning assets | $352,215,000 | 2,091 |
Long-term assets (5+ years) | $297,947,000 | 1,102 |
Average Assets, year-to-date | $372,313,333 | 2,114 |
Average Assets, quarterly | $372,729,000 | 2,120 |
Volatile liabilities | $69,678,000 | 1,189 |
Insider loans | $0 | 3,997 |
FHLB advances | $22,400,000 | 1,176 |
Loans and leases held for sale | $9,252,000 | 265 |
Unused loan commitments | $17,703,000 | 2,937 |
Tier 1 (core) risk-based capital | $45,870,000 | 1,969 |
Tier 2 risk-based capital | $2,812,000 | 1,526 |
Total risk weighted assets | $223,749,000 | 1,677 |
Total unused commitments | $17,703,000 | 2,938 |
Derivatives | $15,114,000 | 651 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $367,932,000 | 2,169 |
Cash and due from depository institutions | $1,451,000 | 1,476 |
Interest-bearing balances | $174,000 | 4,479 |
Securities | $76,511,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $263,927,000 | 1,947 |
Loan loss allowance | $4,000,000 | 1,753 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,839,000 | 1,061 |
Other real estate owned | $3,087,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,004,000 | 2,243 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $367,932,000 | 2,169 |
Total liabilities | $331,292,000 | 2,172 |
Total deposits | $288,487,000 | 2,286 |
Interest-bearing deposits | $277,524,000 | 1,891 |
Deposits held in domestic offices | $288,487,000 | 2,285 |
% insured | 95.27% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,300,000 | 883 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,505,000 | 1,716 |
Total equity capital | $36,640,000 | 2,050 |
Total bank equity capital | $36,586,000 | 2,050 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,001,000 | 902 |
Surplus | $0 | 4,347 |
Undivided profits | $34,585,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,179,000 | 2,555 |
Earning assets | $340,612,000 | 2,176 |
Long-term assets (5+ years) | $287,691,000 | 1,169 |
Average Assets, year-to-date | $369,707,000 | 2,158 |
Average Assets, quarterly | $369,707,000 | 2,158 |
Volatile liabilities | $61,491,000 | 1,199 |
Insider loans | $0 | 4,013 |
FHLB advances | $39,300,000 | 783 |
Loans and leases held for sale | $3,703,000 | 352 |
Unused loan commitments | $17,601,000 | 3,013 |
Tier 1 (core) risk-based capital | $44,778,000 | 2,015 |
Tier 2 risk-based capital | $2,779,000 | 1,549 |
Total risk weighted assets | $221,043,000 | 1,706 |
Total unused commitments | $17,601,000 | 3,013 |
Derivatives | $10,368,000 | 658 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $371,482,000 | 2,163 |
Cash and due from depository institutions | $2,891,000 | 1,479 |
Interest-bearing balances | $174,000 | 4,467 |
Securities | $76,496,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $267,633,000 | 1,920 |
Loan loss allowance | $4,500,000 | 1,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,939,000 | 1,054 |
Other real estate owned | $0 | 1,479 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,227,000 | 2,130 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $371,482,000 | 2,163 |
Total liabilities | $337,304,000 | 2,153 |
Total deposits | $274,729,000 | 2,377 |
Interest-bearing deposits | $261,768,000 | 1,958 |
Deposits held in domestic offices | $274,729,000 | 2,375 |
% insured | 95.33% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $59,300,000 | 629 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,275,000 | 1,716 |
Total equity capital | $34,178,000 | 2,103 |
Total bank equity capital | $34,120,000 | 2,104 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,001,000 | 908 |
Surplus | $0 | 4,378 |
Undivided profits | $32,119,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,207,000 | 2,608 |
Earning assets | $344,303,000 | 2,162 |
Long-term assets (5+ years) | $288,778,000 | 1,181 |
Average Assets, year-to-date | $345,292,800 | 2,240 |
Average Assets, quarterly | $367,029,000 | 2,174 |
Volatile liabilities | $75,047,000 | 953 |
Insider loans | $0 | 4,059 |
FHLB advances | $59,300,000 | 578 |
Loans and leases held for sale | $4,614,000 | 312 |
Unused loan commitments | $17,782,000 | 2,990 |
Tier 1 (core) risk-based capital | $44,318,000 | 2,015 |
Tier 2 risk-based capital | $2,789,000 | 1,542 |
Total risk weighted assets | $221,411,000 | 1,722 |
Total unused commitments | $17,782,000 | 2,990 |
Derivatives | $5,926,000 | 694 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $362,576,000 | 2,201 |
Cash and due from depository institutions | $2,825,000 | 1,454 |
Interest-bearing balances | $174,000 | 4,541 |
Securities | $77,294,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $258,539,000 | 1,939 |
Loan loss allowance | $4,500,000 | 1,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,034,000 | 1,030 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,588,000 | 2,199 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $362,576,000 | 2,201 |
Total liabilities | $328,632,000 | 2,200 |
Total deposits | $274,270,000 | 2,406 |
Interest-bearing deposits | $259,570,000 | 1,976 |
Deposits held in domestic offices | $274,270,000 | 2,405 |
% insured | 94.73% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $51,600,000 | 558 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,762,000 | 1,821 |
Total equity capital | $33,944,000 | 2,069 |
Total bank equity capital | $33,877,000 | 2,069 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,001,000 | 921 |
Surplus | $0 | 4,411 |
Undivided profits | $31,876,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $67,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,090,000 | 2,633 |
Earning assets | $336,007,000 | 2,204 |
Long-term assets (5+ years) | $286,141,000 | 1,195 |
Average Assets, year-to-date | $338,745,500 | 2,277 |
Average Assets, quarterly | $355,852,000 | 2,215 |
Volatile liabilities | $63,693,000 | 934 |
Insider loans | $0 | 4,093 |
FHLB advances | $51,600,000 | 496 |
Loans and leases held for sale | $5,818,000 | 309 |
Unused loan commitments | $23,163,000 | 2,752 |
Tier 1 (core) risk-based capital | $43,232,000 | 2,048 |
Tier 2 risk-based capital | $2,701,000 | 1,583 |
Total risk weighted assets | $214,274,000 | 1,756 |
Total unused commitments | $23,163,000 | 2,752 |
Derivatives | $12,112,000 | 650 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $349,128,000 | 2,251 |
Cash and due from depository institutions | $2,398,000 | 1,533 |
Interest-bearing balances | $173,000 | 4,601 |
Securities | $82,718,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $240,024,000 | 2,019 |
Loan loss allowance | $4,500,000 | 1,579 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,140,000 | 1,021 |
Other real estate owned | $274,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,574,000 | 2,029 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $349,128,000 | 2,251 |
Total liabilities | $313,036,000 | 2,262 |
Total deposits | $262,083,000 | 2,484 |
Interest-bearing deposits | $247,732,000 | 2,076 |
Deposits held in domestic offices | $262,083,000 | 2,484 |
% insured | 94.49% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,800,000 | 499 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,153,000 | 1,984 |
Total equity capital | $36,092,000 | 2,058 |
Total bank equity capital | $36,029,000 | 2,057 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,001,000 | 925 |
Surplus | $0 | 4,430 |
Undivided profits | $34,028,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,066,000 | 2,556 |
Earning assets | $322,915,000 | 2,265 |
Long-term assets (5+ years) | $279,185,000 | 1,226 |
Average Assets, year-to-date | $330,802,000 | 2,323 |
Average Assets, quarterly | $339,973,000 | 2,291 |
Volatile liabilities | $57,596,000 | 917 |
Insider loans | $0 | 4,177 |
FHLB advances | $48,800,000 | 432 |
Loans and leases held for sale | $6,054,000 | 356 |
Unused loan commitments | $23,361,000 | 2,769 |
Tier 1 (core) risk-based capital | $42,830,000 | 2,033 |
Tier 2 risk-based capital | $2,536,000 | 1,625 |
Total risk weighted assets | $200,848,000 | 1,788 |
Total unused commitments | $23,361,000 | 2,769 |
Derivatives | $14,682,000 | 657 |
2022-03-31 | Rank | |
# of Employees: | 95 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $330,818,000 | 2,344 |
Cash and due from depository institutions | $3,354,000 | 1,440 |
Interest-bearing balances | $172,000 | 4,648 |
Securities | $92,171,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $212,314,000 | 2,135 |
Loan loss allowance | $4,500,000 | 1,574 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,294,000 | 1,015 |
Other real estate owned | $274,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,411,000 | 2,077 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $330,818,000 | 2,344 |
Total liabilities | $291,623,000 | 2,387 |
Total deposits | $249,679,000 | 2,577 |
Interest-bearing deposits | $238,556,000 | 2,155 |
Deposits held in domestic offices | $249,679,000 | 2,577 |
% insured | 93.99% | 164 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,500,000 | 464 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,444,000 | 1,852 |
Total equity capital | $39,195,000 | 2,020 |
Total bank equity capital | $39,143,000 | 2,021 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,001,000 | 923 |
Surplus | $0 | 4,455 |
Undivided profits | $37,142,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $903,000 | 2,704 |
Earning assets | $304,657,000 | 2,371 |
Long-term assets (5+ years) | $254,737,000 | 1,321 |
Average Assets, year-to-date | $321,639,000 | 2,387 |
Average Assets, quarterly | $321,639,000 | 2,387 |
Volatile liabilities | $47,023,000 | 983 |
Insider loans | $0 | 4,198 |
FHLB advances | $39,500,000 | 387 |
Loans and leases held for sale | $5,728,000 | 399 |
Unused loan commitments | $20,128,000 | 2,914 |
Tier 1 (core) risk-based capital | $42,130,000 | 2,026 |
Tier 2 risk-based capital | $2,331,000 | 1,682 |
Total risk weighted assets | $184,302,000 | 1,835 |
Total unused commitments | $20,128,000 | 2,914 |
Derivatives | $10,398,000 | 763 |
2021-12-31 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $312,460,000 | 2,456 |
Cash and due from depository institutions | $1,692,000 | 1,414 |
Interest-bearing balances | $172,000 | 4,688 |
Securities | $86,991,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $202,212,000 | 2,213 |
Loan loss allowance | $5,000,000 | 1,459 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,696,000 | 980 |
Other real estate owned | $274,000 | 1,414 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,595,000 | 2,254 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $312,460,000 | 2,456 |
Total liabilities | $268,727,000 | 2,501 |
Total deposits | $230,195,000 | 2,686 |
Interest-bearing deposits | $219,818,000 | 2,247 |
Deposits held in domestic offices | $230,195,000 | 2,686 |
% insured | 92.20% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $36,600,000 | 528 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,932,000 | 2,119 |
Total equity capital | $43,733,000 | 1,999 |
Total bank equity capital | $43,583,000 | 2,002 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,001,000 | 939 |
Surplus | $0 | 4,495 |
Undivided profits | $41,582,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $150,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $818,000 | 2,938 |
Earning assets | $289,375,000 | 2,468 |
Long-term assets (5+ years) | $238,924,000 | 1,369 |
Average Assets, year-to-date | $314,035,600 | 2,370 |
Average Assets, quarterly | $313,744,500 | 2,424 |
Volatile liabilities | $37,520,000 | 1,215 |
Insider loans | $0 | 4,255 |
FHLB advances | $36,600,000 | 426 |
Loans and leases held for sale | $7,018,000 | 418 |
Unused loan commitments | $19,116,000 | 2,909 |
Tier 1 (core) risk-based capital | $41,977,000 | 2,038 |
Tier 2 risk-based capital | $2,236,000 | 1,709 |
Total risk weighted assets | $176,116,000 | 1,863 |
Total unused commitments | $19,116,000 | 2,909 |
Derivatives | $8,528,000 | 805 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $315,029,000 | 2,448 |
Cash and due from depository institutions | $3,202,000 | 1,462 |
Interest-bearing balances | $171,000 | 4,753 |
Securities | $87,222,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $202,928,000 | 2,234 |
Loan loss allowance | $5,000,000 | 1,485 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,416,000 | 936 |
Other real estate owned | $274,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,987,000 | 2,372 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $315,029,000 | 2,448 |
Total liabilities | $271,373,000 | 2,478 |
Total deposits | $239,342,000 | 2,619 |
Interest-bearing deposits | $230,791,000 | 2,172 |
Deposits held in domestic offices | $239,342,000 | 2,619 |
% insured | 90.73% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,100,000 | 688 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,931,000 | 1,805 |
Total equity capital | $43,656,000 | 2,030 |
Total bank equity capital | $43,516,000 | 2,041 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,001,000 | 958 |
Surplus | $0 | 4,570 |
Undivided profits | $41,515,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $140,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $854,000 | 2,951 |
Earning assets | $290,321,000 | 2,462 |
Long-term assets (5+ years) | $237,325,000 | 1,367 |
Average Assets, year-to-date | $314,429,500 | 2,393 |
Average Assets, quarterly | $318,326,500 | 2,406 |
Volatile liabilities | $29,738,000 | 1,493 |
Insider loans | $0 | 4,337 |
FHLB advances | $29,100,000 | 547 |
Loans and leases held for sale | $10,175,000 | 406 |
Unused loan commitments | $20,524,000 | 2,853 |
Tier 1 (core) risk-based capital | $41,376,000 | 2,068 |
Tier 2 risk-based capital | $2,226,000 | 1,710 |
Total risk weighted assets | $175,295,000 | 1,849 |
Total unused commitments | $20,524,000 | 2,853 |
Derivatives | $21,834,000 | 714 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $321,624,000 | 2,390 |
Cash and due from depository institutions | $1,364,000 | 1,489 |
Interest-bearing balances | $171,000 | 4,785 |
Securities | $100,711,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $198,482,000 | 2,277 |
Loan loss allowance | $5,000,000 | 1,469 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,419,000 | 940 |
Other real estate owned | $274,000 | 1,489 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,374,000 | 2,462 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $321,624,000 | 2,390 |
Total liabilities | $268,552,000 | 2,483 |
Total deposits | $234,709,000 | 2,616 |
Interest-bearing deposits | $224,386,000 | 2,204 |
Deposits held in domestic offices | $234,709,000 | 2,616 |
% insured | 95.49% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,300,000 | 710 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,543,000 | 1,597 |
Total equity capital | $53,072,000 | 1,720 |
Total bank equity capital | $52,945,000 | 1,725 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,001,000 | 963 |
Surplus | $0 | 4,601 |
Undivided profits | $50,944,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $127,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $887,000 | 2,888 |
Earning assets | $299,364,000 | 2,397 |
Long-term assets (5+ years) | $246,529,000 | 1,283 |
Average Assets, year-to-date | $314,229,667 | 2,388 |
Average Assets, quarterly | $317,076,500 | 2,398 |
Volatile liabilities | $31,686,000 | 1,457 |
Insider loans | $0 | 4,380 |
FHLB advances | $30,300,000 | 551 |
Loans and leases held for sale | $14,662,000 | 320 |
Unused loan commitments | $17,765,000 | 3,029 |
Tier 1 (core) risk-based capital | $50,131,000 | 1,731 |
Tier 2 risk-based capital | $2,188,000 | 1,704 |
Total risk weighted assets | $172,132,000 | 1,828 |
Total unused commitments | $17,765,000 | 3,029 |
Derivatives | $26,617,000 | 685 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $312,529,000 | 2,413 |
Cash and due from depository institutions | $2,269,000 | 1,493 |
Interest-bearing balances | $171,000 | 4,833 |
Securities | $90,843,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $197,012,000 | 2,289 |
Loan loss allowance | $5,000,000 | 1,463 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,480,000 | 934 |
Other real estate owned | $274,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,651,000 | 2,230 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $312,529,000 | 2,413 |
Total liabilities | $261,981,000 | 2,501 |
Total deposits | $231,949,000 | 2,611 |
Interest-bearing deposits | $222,155,000 | 2,195 |
Deposits held in domestic offices | $231,949,000 | 2,611 |
% insured | 97.36% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,200,000 | 917 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,832,000 | 1,138 |
Total equity capital | $50,548,000 | 1,745 |
Total bank equity capital | $50,448,000 | 1,746 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,001,000 | 968 |
Surplus | $0 | 4,627 |
Undivided profits | $48,447,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $765,000 | 3,101 |
Earning assets | $288,026,000 | 2,429 |
Long-term assets (5+ years) | $235,118,000 | 1,270 |
Average Assets, year-to-date | $310,532,500 | 2,391 |
Average Assets, quarterly | $310,532,500 | 2,391 |
Volatile liabilities | $14,046,000 | 2,454 |
Insider loans | $0 | 4,428 |
FHLB advances | $24,200,000 | 719 |
Loans and leases held for sale | $13,573,000 | 403 |
Unused loan commitments | $18,204,000 | 2,975 |
Tier 1 (core) risk-based capital | $48,952,000 | 1,738 |
Tier 2 risk-based capital | $2,164,000 | 1,686 |
Total risk weighted assets | $170,260,000 | 1,811 |
Total unused commitments | $18,204,000 | 2,975 |
Derivatives | $32,439,000 | 671 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $308,536,000 | 2,367 |
Cash and due from depository institutions | $11,478,000 | 1,454 |
Interest-bearing balances | $7,770,000 | 3,717 |
Securities | $71,430,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $203,072,000 | 2,237 |
Loan loss allowance | $5,000,000 | 1,439 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,591,000 | 926 |
Other real estate owned | $274,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,691,000 | 2,213 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $308,536,000 | 2,367 |
Total liabilities | $257,206,000 | 2,462 |
Total deposits | $232,890,000 | 2,521 |
Interest-bearing deposits | $222,494,000 | 2,121 |
Deposits held in domestic offices | $232,890,000 | 2,521 |
% insured | 97.77% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,316,000 | 1,393 |
Total equity capital | $51,330,000 | 1,724 |
Total bank equity capital | $51,249,000 | 1,726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,001,000 | 973 |
Surplus | $0 | 4,645 |
Undivided profits | $49,248,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $81,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $814,000 | 3,138 |
Earning assets | $282,272,000 | 2,392 |
Long-term assets (5+ years) | $222,371,000 | 1,239 |
Average Assets, year-to-date | $325,612,200 | 2,158 |
Average Assets, quarterly | $328,206,000 | 2,244 |
Volatile liabilities | $10,706,000 | 2,831 |
Insider loans | $0 | 4,446 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $16,854,000 | 383 |
Unused loan commitments | $18,442,000 | 2,883 |
Tier 1 (core) risk-based capital | $47,791,000 | 1,731 |
Tier 2 risk-based capital | $2,138,000 | 1,693 |
Total risk weighted assets | $168,173,000 | 1,824 |
Total unused commitments | $18,442,000 | 2,883 |
Derivatives | $27,770,000 | 716 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $347,876,000 | 2,130 |
Cash and due from depository institutions | $2,615,000 | 1,545 |
Interest-bearing balances | $371,000 | 4,798 |
Securities | $89,644,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $233,252,000 | 2,082 |
Loan loss allowance | $5,000,000 | 1,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,695,000 | 907 |
Other real estate owned | $274,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,396,000 | 2,258 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $347,876,000 | 2,130 |
Total liabilities | $298,151,000 | 2,196 |
Total deposits | $240,512,000 | 2,440 |
Interest-bearing deposits | $226,680,000 | 2,050 |
Deposits held in domestic offices | $240,512,000 | 2,440 |
% insured | 97.49% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $53,500,000 | 695 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,139,000 | 1,486 |
Total equity capital | $49,725,000 | 1,758 |
Total bank equity capital | $49,528,000 | 1,766 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,001,000 | 975 |
Surplus | $0 | 4,673 |
Undivided profits | $47,527,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $197,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $879,000 | 3,126 |
Earning assets | $323,267,000 | 2,135 |
Long-term assets (5+ years) | $267,169,000 | 1,004 |
Average Assets, year-to-date | $329,881,250 | 2,118 |
Average Assets, quarterly | $344,780,000 | 2,137 |
Volatile liabilities | $43,477,000 | 1,263 |
Insider loans | $0 | 4,497 |
FHLB advances | $53,500,000 | 487 |
Loans and leases held for sale | $38,505,000 | 246 |
Unused loan commitments | $18,311,000 | 2,856 |
Tier 1 (core) risk-based capital | $45,490,000 | 1,782 |
Tier 2 risk-based capital | $2,330,000 | 1,601 |
Total risk weighted assets | $183,695,000 | 1,727 |
Total unused commitments | $18,311,000 | 2,856 |
Derivatives | $50,366,000 | 613 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $341,684,000 | 2,154 |
Cash and due from depository institutions | $4,153,000 | 1,501 |
Interest-bearing balances | $371,000 | 4,809 |
Securities | $79,903,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $238,441,000 | 2,040 |
Loan loss allowance | $4,300,000 | 1,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,714,000 | 971 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,473,000 | 2,630 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $341,684,000 | 2,154 |
Total liabilities | $293,930,000 | 2,212 |
Total deposits | $249,803,000 | 2,372 |
Interest-bearing deposits | $237,643,000 | 1,984 |
Deposits held in domestic offices | $249,803,000 | 2,372 |
% insured | 97.66% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,000,000 | 860 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,127,000 | 1,780 |
Total equity capital | $47,754,000 | 1,798 |
Total bank equity capital | $47,643,000 | 1,801 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,001,000 | 982 |
Surplus | $0 | 4,704 |
Undivided profits | $45,642,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $111,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $893,000 | 3,056 |
Earning assets | $318,715,000 | 2,153 |
Long-term assets (5+ years) | $262,033,000 | 992 |
Average Assets, year-to-date | $323,883,000 | 2,126 |
Average Assets, quarterly | $332,003,000 | 2,124 |
Volatile liabilities | $30,494,000 | 1,661 |
Insider loans | $0 | 4,520 |
FHLB advances | $41,000,000 | 644 |
Loans and leases held for sale | $31,617,000 | 253 |
Unused loan commitments | $16,730,000 | 2,964 |
Tier 1 (core) risk-based capital | $43,664,000 | 1,823 |
Tier 2 risk-based capital | $2,286,000 | 1,625 |
Total risk weighted assets | $180,856,000 | 1,762 |
Total unused commitments | $16,730,000 | 2,964 |
Derivatives | $53,672,000 | 589 |
2020-03-31 | Rank | |
# of Employees: | 91 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $322,322,000 | 2,098 |
Cash and due from depository institutions | $2,763,000 | 1,530 |
Interest-bearing balances | $170,000 | 4,893 |
Securities | $62,760,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $238,322,000 | 1,932 |
Loan loss allowance | $4,000,000 | 1,536 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,208,000 | 989 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,269,000 | 2,665 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $322,322,000 | 2,098 |
Total liabilities | $277,371,000 | 2,137 |
Total deposits | $251,086,000 | 2,219 |
Interest-bearing deposits | $242,004,000 | 1,881 |
Deposits held in domestic offices | $251,086,000 | 2,219 |
% insured | 98.26% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,785,000 | 1,423 |
Total equity capital | $44,951,000 | 1,830 |
Total bank equity capital | $44,893,000 | 1,830 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,001,000 | 988 |
Surplus | $0 | 4,748 |
Undivided profits | $42,892,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $908,000 | 2,805 |
Earning assets | $301,252,000 | 2,081 |
Long-term assets (5+ years) | $236,588,000 | 1,046 |
Average Assets, year-to-date | $314,982,500 | 2,127 |
Average Assets, quarterly | $314,982,500 | 2,127 |
Volatile liabilities | $18,662,000 | 2,259 |
Insider loans | $0 | 4,550 |
FHLB advances | $22,500,000 | 1,042 |
Loans and leases held for sale | $15,298,000 | 304 |
Unused loan commitments | $19,062,000 | 2,767 |
Tier 1 (core) risk-based capital | $42,150,000 | 1,861 |
Tier 2 risk-based capital | $2,255,000 | 1,641 |
Total risk weighted assets | $178,643,000 | 1,808 |
Total unused commitments | $19,062,000 | 2,767 |
Derivatives | $30,617,000 | 693 |
2019-12-31 | Rank | |
# of Employees: | 91 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $307,643,000 | 2,163 |
Cash and due from depository institutions | $8,408,000 | 1,536 |
Interest-bearing balances | $6,568,000 | 3,376 |
Securities | $47,120,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $234,233,000 | 1,947 |
Loan loss allowance | $4,000,000 | 1,502 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,026,000 | 1,009 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,856,000 | 2,804 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $307,642,000 | 2,163 |
Total liabilities | $263,691,000 | 2,212 |
Total deposits | $260,307,000 | 2,144 |
Interest-bearing deposits | $250,255,000 | 1,817 |
Deposits held in domestic offices | $260,307,000 | 2,144 |
% insured | 98.42% | 49 |
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 | $3,384,000 | 1,538 |
Total equity capital | $43,951,000 | 1,848 |
Total bank equity capital | $43,898,000 | 1,850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,001,000 | 1,003 |
Surplus | $0 | 4,807 |
Undivided profits | $41,897,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 627 |
Income earned, not collected on loans | $801,000 | 3,127 |
Earning assets | $287,921,000 | 2,148 |
Long-term assets (5+ years) | $219,207,000 | 1,086 |
Average Assets, year-to-date | $314,273,000 | 2,074 |
Average Assets, quarterly | $309,176,500 | 2,146 |
Volatile liabilities | $11,697,000 | 2,847 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $8,005,000 | 389 |
Unused loan commitments | $17,278,000 | 2,871 |
Tier 1 (core) risk-based capital | $41,589,000 | 1,870 |
Tier 2 risk-based capital | $2,195,000 | 2,186 |
Total risk weighted assets | $173,747,000 | 2,483 |
Total unused commitments | $17,278,000 | 2,871 |
Derivatives | $13,534,000 | 680 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $310,710,000 | 2,152 |
Cash and due from depository institutions | $3,231,000 | 1,547 |
Interest-bearing balances | $567,000 | 4,837 |
Securities | $46,864,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $243,563,000 | 1,900 |
Loan loss allowance | $4,000,000 | 1,520 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,147,000 | 1,061 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,905,000 | 2,807 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $310,710,000 | 2,152 |
Total liabilities | $266,989,000 | 2,198 |
Total deposits | $263,556,000 | 2,118 |
Interest-bearing deposits | $254,422,000 | 1,789 |
Deposits held in domestic offices | $263,556,000 | 2,118 |
% insured | 97.92% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,433,000 | 1,568 |
Total equity capital | $43,721,000 | 1,857 |
Total bank equity capital | $43,688,000 | 1,858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,001,000 | 1,023 |
Surplus | $0 | 4,885 |
Undivided profits | $41,687,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $33,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 662 |
Income earned, not collected on loans | $878,000 | 3,018 |
Earning assets | $290,994,000 | 2,132 |
Long-term assets (5+ years) | $224,046,000 | 1,043 |
Average Assets, year-to-date | $315,930,500 | 2,072 |
Average Assets, quarterly | $315,175,000 | 2,101 |
Volatile liabilities | $10,357,000 | 3,029 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $15,986,000 | 314 |
Unused loan commitments | $17,883,000 | 2,849 |
Tier 1 (core) risk-based capital | $41,211,000 | 1,885 |
Tier 2 risk-based capital | $2,217,000 | 2,197 |
Total risk weighted assets | $175,570,000 | 2,466 |
Total unused commitments | $17,883,000 | 2,849 |
Derivatives | $23,348,000 | 632 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $319,640,000 | 2,086 |
Cash and due from depository institutions | $25,902,000 | 1,549 |
Interest-bearing balances | $24,297,000 | 1,442 |
Securities | $34,738,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $243,395,000 | 1,881 |
Loan loss allowance | $4,000,000 | 1,514 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,387,000 | 1,187 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,218,000 | 2,708 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $319,640,000 | 2,086 |
Total liabilities | $276,532,000 | 2,130 |
Total deposits | $273,630,000 | 2,055 |
Interest-bearing deposits | $263,884,000 | 1,736 |
Deposits held in domestic offices | $273,630,000 | 2,055 |
% insured | 97.44% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,902,000 | 1,659 |
Total equity capital | $43,108,000 | 1,865 |
Total bank equity capital | $43,090,000 | 1,865 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,001,000 | 1,033 |
Surplus | $0 | 4,928 |
Undivided profits | $41,089,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 664 |
Income earned, not collected on loans | $946,000 | 2,878 |
Earning assets | $302,430,000 | 2,056 |
Long-term assets (5+ years) | $211,656,000 | 1,099 |
Average Assets, year-to-date | $317,670,670 | 2,064 |
Average Assets, quarterly | $317,311,500 | 2,084 |
Volatile liabilities | $9,817,000 | 3,121 |
Insider loans | $75,000 | 4,461 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $7,498,000 | 401 |
Unused loan commitments | $16,913,000 | 2,940 |
Tier 1 (core) risk-based capital | $40,547,000 | 1,894 |
Tier 2 risk-based capital | $2,234,000 | 2,185 |
Total risk weighted assets | $176,769,000 | 2,458 |
Total unused commitments | $16,913,000 | 2,940 |
Derivatives | $8,344,000 | 789 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $314,983,000 | 2,114 |
Cash and due from depository institutions | $2,655,000 | 1,528 |
Interest-bearing balances | $467,000 | 4,967 |
Securities | $58,294,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $238,841,000 | 1,908 |
Loan loss allowance | $4,000,000 | 1,518 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,844,000 | 1,239 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,349,000 | 2,690 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $314,983,000 | 2,114 |
Total liabilities | $272,908,000 | 2,161 |
Total deposits | $269,578,000 | 2,097 |
Interest-bearing deposits | $262,323,000 | 1,763 |
Deposits held in domestic offices | $269,578,000 | 2,097 |
% insured | 98.53% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,330,000 | 1,455 |
Total equity capital | $42,075,000 | 1,874 |
Total bank equity capital | $42,060,000 | 1,874 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,001,000 | 1,047 |
Surplus | $0 | 4,979 |
Undivided profits | $40,059,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $15,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 656 |
Income earned, not collected on loans | $1,066,000 | 2,618 |
Earning assets | $297,602,000 | 2,086 |
Long-term assets (5+ years) | $231,143,000 | 1,026 |
Average Assets, year-to-date | $316,686,000 | 2,085 |
Average Assets, quarterly | $316,686,000 | 2,085 |
Volatile liabilities | $10,137,000 | 3,067 |
Insider loans | $83,000 | 4,477 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $4,432,000 | 404 |
Unused loan commitments | $15,519,000 | 3,074 |
Tier 1 (core) risk-based capital | $39,780,000 | 1,927 |
Tier 2 risk-based capital | $2,287,000 | 2,141 |
Total risk weighted assets | $181,245,000 | 2,434 |
Total unused commitments | $15,519,000 | 3,074 |
Derivatives | $11,796,000 | 678 |
2018-12-31 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $318,389,000 | 2,073 |
Cash and due from depository institutions | $2,424,000 | 1,531 |
Interest-bearing balances | $66,000 | 5,195 |
Securities | $68,144,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $232,535,000 | 1,960 |
Loan loss allowance | $4,000,000 | 1,503 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,673,000 | 1,199 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,613,000 | 2,663 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $318,389,000 | 2,073 |
Total liabilities | $277,149,000 | 2,106 |
Total deposits | $268,852,000 | 2,063 |
Interest-bearing deposits | $260,210,000 | 1,747 |
Deposits held in domestic offices | $268,852,000 | 2,063 |
% insured | 97.65% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,400,000 | 2,141 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,897,000 | 1,578 |
Total equity capital | $41,240,000 | 1,875 |
Total bank equity capital | $41,221,000 | 1,876 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,001,000 | 1,056 |
Surplus | $0 | 5,020 |
Undivided profits | $39,220,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 631 |
Income earned, not collected on loans | $1,112,000 | 2,543 |
Earning assets | $300,745,000 | 2,049 |
Long-term assets (5+ years) | $229,009,000 | 1,035 |
Average Assets, year-to-date | $329,654,000 | 1,995 |
Average Assets, quarterly | $319,544,000 | 2,060 |
Volatile liabilities | $16,488,000 | 2,466 |
Insider loans | $35,000 | 4,698 |
FHLB advances | $5,400,000 | 2,065 |
Loans and leases held for sale | $4,318,000 | 397 |
Unused loan commitments | $12,958,000 | 3,277 |
Tier 1 (core) risk-based capital | $39,056,000 | 1,945 |
Tier 2 risk-based capital | $2,246,000 | 2,181 |
Total risk weighted assets | $177,886,000 | 2,460 |
Total unused commitments | $12,958,000 | 3,277 |
Derivatives | $7,300,000 | 700 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $320,699,000 | 2,074 |
Cash and due from depository institutions | $2,510,000 | 1,428 |
Interest-bearing balances | $65,000 | 5,247 |
Securities | $74,562,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $228,783,000 | 1,990 |
Loan loss allowance | $4,000,000 | 1,496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,419,000 | 1,345 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,425,000 | 2,505 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $320,699,000 | 2,074 |
Total liabilities | $280,169,000 | 2,090 |
Total deposits | $267,178,000 | 2,070 |
Interest-bearing deposits | $259,076,000 | 1,744 |
Deposits held in domestic offices | $267,178,000 | 2,070 |
% insured | 97.70% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,300,000 | 1,746 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,691,000 | 1,691 |
Total equity capital | $40,530,000 | 1,886 |
Total bank equity capital | $40,514,000 | 1,886 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,001,000 | 1,075 |
Surplus | $0 | 5,085 |
Undivided profits | $38,513,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $16,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,688,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 632 |
Income earned, not collected on loans | $1,204,000 | 2,486 |
Earning assets | $303,410,000 | 2,041 |
Long-term assets (5+ years) | $230,255,000 | 1,024 |
Average Assets, year-to-date | $332,470,250 | 1,986 |
Average Assets, quarterly | $326,624,000 | 2,036 |
Volatile liabilities | $21,489,000 | 2,138 |
Insider loans | $48,000 | 4,696 |
FHLB advances | $10,300,000 | 1,674 |
Loans and leases held for sale | $4,669,000 | 436 |
Unused loan commitments | $15,649,000 | 3,052 |
Tier 1 (core) risk-based capital | $38,978,000 | 1,948 |
Tier 2 risk-based capital | $2,211,000 | 2,210 |
Total risk weighted assets | $175,073,000 | 2,503 |
Total unused commitments | $15,649,000 | 3,052 |
Derivatives | $7,241,000 | 740 |
2018-06-30 | Rank | |
# of Employees: | 91 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $332,549,000 | 2,020 |
Cash and due from depository institutions | $3,784,000 | 1,568 |
Interest-bearing balances | $2,028,000 | 4,453 |
Securities | $92,432,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $221,361,000 | 2,031 |
Loan loss allowance | $4,000,000 | 1,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,705,000 | 1,461 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,267,000 | 2,309 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $332,549,000 | 2,020 |
Total liabilities | $292,108,000 | 2,039 |
Total deposits | $262,342,000 | 2,103 |
Interest-bearing deposits | $253,250,000 | 1,765 |
Deposits held in domestic offices | $262,342,000 | 2,103 |
% insured | 98.36% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,100,000 | 1,021 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,666,000 | 1,611 |
Total equity capital | $40,441,000 | 1,871 |
Total bank equity capital | $40,424,000 | 1,872 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,001,000 | 1,096 |
Surplus | $0 | 5,146 |
Undivided profits | $38,423,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $17,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 626 |
Income earned, not collected on loans | $1,198,000 | 2,325 |
Earning assets | $315,821,000 | 1,978 |
Long-term assets (5+ years) | $249,487,000 | 957 |
Average Assets, year-to-date | $336,394,000 | 1,980 |
Average Assets, quarterly | $335,972,000 | 1,989 |
Volatile liabilities | $36,550,000 | 1,470 |
Insider loans | $52,000 | 4,733 |
FHLB advances | $27,100,000 | 980 |
Loans and leases held for sale | $4,674,000 | 468 |
Unused loan commitments | $14,987,000 | 3,157 |
Tier 1 (core) risk-based capital | $38,683,000 | 1,936 |
Tier 2 risk-based capital | $2,168,000 | 2,244 |
Total risk weighted assets | $171,599,000 | 2,521 |
Total unused commitments | $14,987,000 | 3,157 |
Derivatives | $8,752,000 | 722 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $339,395,000 | 1,990 |
Cash and due from depository institutions | $5,127,000 | 1,441 |
Interest-bearing balances | $2,602,000 | 4,452 |
Securities | $97,259,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $218,067,000 | 2,039 |
Loan loss allowance | $4,000,000 | 1,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,114,000 | 1,560 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,828,000 | 1,613 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $339,395,000 | 1,990 |
Total liabilities | $298,864,000 | 1,999 |
Total deposits | $254,651,000 | 2,167 |
Interest-bearing deposits | $248,724,000 | 1,798 |
Deposits held in domestic offices | $254,651,000 | 2,167 |
% insured | 98.51% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,500,000 | 735 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,713,000 | 1,560 |
Total equity capital | $40,531,000 | 1,851 |
Total bank equity capital | $40,514,000 | 1,852 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,001,000 | 1,116 |
Surplus | $0 | 5,206 |
Undivided profits | $38,513,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $17,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 622 |
Income earned, not collected on loans | $1,246,000 | 2,181 |
Earning assets | $317,928,000 | 1,970 |
Long-term assets (5+ years) | $249,027,000 | 958 |
Average Assets, year-to-date | $338,316,500 | 1,985 |
Average Assets, quarterly | $338,316,500 | 1,985 |
Volatile liabilities | $19,622,000 | 2,128 |
Insider loans | $60,000 | 4,764 |
FHLB advances | $41,500,000 | 694 |
Loans and leases held for sale | $6,592,000 | 333 |
Unused loan commitments | $12,195,000 | 3,477 |
Tier 1 (core) risk-based capital | $38,571,000 | 1,934 |
Tier 2 risk-based capital | $2,133,000 | 2,272 |
Total risk weighted assets | $168,708,000 | 2,554 |
Total unused commitments | $12,195,000 | 3,477 |
Derivatives | $16,285,000 | 609 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $337,238,000 | 2,004 |
Cash and due from depository institutions | $5,675,000 | 1,502 |
Interest-bearing balances | $2,280,000 | 4,475 |
Securities | $96,720,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $216,837,000 | 2,066 |
Loan loss allowance | $4,000,000 | 1,477 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,591,000 | 1,681 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,415,000 | 1,662 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $337,238,000 | 2,004 |
Total liabilities | $295,455,000 | 2,029 |
Total deposits | $249,076,000 | 2,226 |
Interest-bearing deposits | $241,049,000 | 1,852 |
Deposits held in domestic offices | $249,076,000 | 2,226 |
% insured | 98.58% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,800,000 | 741 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,579,000 | 1,650 |
Total equity capital | $41,783,000 | 1,829 |
Total bank equity capital | $41,735,000 | 1,833 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,001,000 | 1,130 |
Surplus | $0 | 5,269 |
Undivided profits | $39,734,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $48,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,252,000 | 2,295 |
Earning assets | $315,837,000 | 1,998 |
Long-term assets (5+ years) | $246,196,000 | 986 |
Average Assets, year-to-date | $332,011,800 | 1,997 |
Average Assets, quarterly | $337,863,000 | 1,995 |
Volatile liabilities | $52,632,000 | 1,098 |
Insider loans | $65,000 | 4,803 |
FHLB advances | $43,800,000 | 703 |
Loans and leases held for sale | $7,722,000 | 355 |
Unused loan commitments | $12,562,000 | 3,386 |
Tier 1 (core) risk-based capital | $38,856,000 | 1,899 |
Tier 2 risk-based capital | $2,122,000 | 2,284 |
Total risk weighted assets | $167,848,000 | 2,580 |
Total unused commitments | $12,562,000 | 3,386 |
Derivatives | $9,985,000 | 670 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $338,488,000 | 2,005 |
Cash and due from depository institutions | $4,513,000 | 1,334 |
Interest-bearing balances | $2,057,000 | 4,612 |
Securities | $100,653,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $216,159,000 | 2,067 |
Loan loss allowance | $4,000,000 | 1,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,075,000 | 2,073 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,088,000 | 1,598 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $338,488,000 | 2,005 |
Total liabilities | $296,383,000 | 2,024 |
Total deposits | $244,450,000 | 2,249 |
Interest-bearing deposits | $237,303,000 | 1,873 |
Deposits held in domestic offices | $244,450,000 | 2,249 |
% insured | 98.37% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,000,000 | 674 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,933,000 | 1,574 |
Total equity capital | $42,105,000 | 1,844 |
Total bank equity capital | $42,057,000 | 1,845 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,001,000 | 1,152 |
Surplus | $0 | 5,327 |
Undivided profits | $40,056,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $48,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,232,000 | 2,325 |
Earning assets | $318,869,000 | 1,985 |
Long-term assets (5+ years) | $252,837,000 | 965 |
Average Assets, year-to-date | $330,705,250 | 2,016 |
Average Assets, quarterly | $339,072,000 | 1,994 |
Volatile liabilities | $57,824,000 | 1,005 |
Insider loans | $69,000 | 4,856 |
FHLB advances | $49,000,000 | 640 |
Loans and leases held for sale | $7,328,000 | 375 |
Unused loan commitments | $13,220,000 | 3,332 |
Tier 1 (core) risk-based capital | $38,955,000 | 1,903 |
Tier 2 risk-based capital | $2,133,000 | 2,294 |
Total risk weighted assets | $168,747,000 | 2,581 |
Total unused commitments | $13,220,000 | 3,332 |
Derivatives | $9,400,000 | 728 |
2017-06-30 | Rank | |
# of Employees: | 112 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $339,656,000 | 1,999 |
Cash and due from depository institutions | $5,420,000 | 1,316 |
Interest-bearing balances | $2,852,000 | 4,347 |
Securities | $104,379,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $212,528,000 | 2,083 |
Loan loss allowance | $4,300,000 | 1,394 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,070,000 | 2,080 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,259,000 | 1,573 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $339,656,000 | 1,999 |
Total liabilities | $298,059,000 | 2,017 |
Total deposits | $241,555,000 | 2,261 |
Interest-bearing deposits | $231,806,000 | 1,906 |
Deposits held in domestic offices | $241,555,000 | 2,261 |
% insured | 98.02% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,900,000 | 626 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,604,000 | 1,628 |
Total equity capital | $41,597,000 | 1,844 |
Total bank equity capital | $41,549,000 | 1,846 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,001,000 | 1,163 |
Surplus | $0 | 5,372 |
Undivided profits | $39,548,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $48,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,480,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,157,000 | 2,281 |
Earning assets | $319,759,000 | 1,974 |
Long-term assets (5+ years) | $255,342,000 | 967 |
Average Assets, year-to-date | $328,111,000 | 2,033 |
Average Assets, quarterly | $330,630,000 | 2,032 |
Volatile liabilities | $62,457,000 | 905 |
Insider loans | $75,000 | 4,884 |
FHLB advances | $53,900,000 | 590 |
Loans and leases held for sale | $9,373,000 | 337 |
Unused loan commitments | $13,953,000 | 3,312 |
Tier 1 (core) risk-based capital | $38,543,000 | 1,900 |
Tier 2 risk-based capital | $2,110,000 | 2,299 |
Total risk weighted assets | $166,621,000 | 2,594 |
Total unused commitments | $13,953,000 | 3,312 |
Derivatives | $14,253,000 | 663 |
2017-03-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $321,604,000 | 2,097 |
Cash and due from depository institutions | $6,322,000 | 1,400 |
Interest-bearing balances | $2,692,000 | 4,589 |
Securities | $96,568,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $201,376,000 | 2,158 |
Loan loss allowance | $4,400,000 | 1,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,891,000 | 2,147 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,447,000 | 1,557 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $321,604,000 | 2,097 |
Total liabilities | $280,704,000 | 2,133 |
Total deposits | $228,914,000 | 2,399 |
Interest-bearing deposits | $221,889,000 | 1,999 |
Deposits held in domestic offices | $228,914,000 | 2,399 |
% insured | 97.67% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,800,000 | 637 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,990,000 | 1,488 |
Total equity capital | $40,900,000 | 1,854 |
Total bank equity capital | $40,850,000 | 1,857 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,001,000 | 1,182 |
Surplus | $0 | 5,431 |
Undivided profits | $38,849,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $6,200,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 598 |
Income earned, not collected on loans | $1,165,000 | 2,205 |
Earning assets | $300,636,000 | 2,078 |
Long-term assets (5+ years) | $239,747,000 | 1,017 |
Average Assets, year-to-date | $322,338,500 | 2,084 |
Average Assets, quarterly | $322,338,500 | 2,084 |
Volatile liabilities | $17,683,000 | 2,202 |
Insider loans | $107,000 | 4,849 |
FHLB advances | $48,800,000 | 594 |
Loans and leases held for sale | $4,361,000 | 454 |
Unused loan commitments | $15,590,000 | 3,195 |
Tier 1 (core) risk-based capital | $38,288,000 | 1,910 |
Tier 2 risk-based capital | $2,080,000 | 2,332 |
Total risk weighted assets | $164,062,000 | 2,626 |
Total unused commitments | $15,590,000 | 3,195 |
Derivatives | $9,710,000 | 722 |
2016-12-31 | Rank | |
# of Employees: | 103 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $323,073,000 | 2,087 |
Cash and due from depository institutions | $7,210,000 | 1,412 |
Interest-bearing balances | $2,593,000 | 4,538 |
Securities | $96,048,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $202,132,000 | 2,149 |
Loan loss allowance | $4,500,000 | 1,342 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,831,000 | 2,168 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,852,000 | 1,542 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $323,073,000 | 2,087 |
Total liabilities | $282,297,000 | 2,112 |
Total deposits | $214,494,000 | 2,509 |
Interest-bearing deposits | $207,468,000 | 2,099 |
Deposits held in domestic offices | $214,494,000 | 2,509 |
% insured | 98.18% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $64,700,000 | 548 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,103,000 | 1,465 |
Total equity capital | $40,776,000 | 1,827 |
Total bank equity capital | $40,716,000 | 1,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,001,000 | 1,200 |
Surplus | $0 | 5,484 |
Undivided profits | $38,715,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $6,282,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 604 |
Income earned, not collected on loans | $1,116,000 | 2,444 |
Earning assets | $300,773,000 | 2,078 |
Long-term assets (5+ years) | $234,588,000 | 1,013 |
Average Assets, year-to-date | $300,192,600 | 2,162 |
Average Assets, quarterly | $317,796,000 | 2,111 |
Volatile liabilities | $15,536,000 | 2,429 |
Insider loans | $27,000 | 5,204 |
FHLB advances | $64,700,000 | 511 |
Loans and leases held for sale | $10,591,000 | 329 |
Unused loan commitments | $11,744,000 | 3,538 |
Tier 1 (core) risk-based capital | $38,299,000 | 1,905 |
Tier 2 risk-based capital | $2,047,000 | 2,357 |
Total risk weighted assets | $161,285,000 | 2,665 |
Total unused commitments | $11,744,000 | 3,538 |
Derivatives | $15,987,000 | 613 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $312,519,000 | 2,147 |
Cash and due from depository institutions | $5,953,000 | 1,459 |
Interest-bearing balances | $2,565,000 | 4,639 |
Securities | $89,026,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $201,960,000 | 2,137 |
Loan loss allowance | $4,500,000 | 1,340 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,297,000 | 2,787 |
Other real estate owned | $950,000 | 1,459 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,333,000 | 1,638 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $312,519,000 | 2,147 |
Total liabilities | $270,513,000 | 2,173 |
Total deposits | $206,532,000 | 2,560 |
Interest-bearing deposits | $196,430,000 | 2,187 |
Deposits held in domestic offices | $206,532,000 | 2,560 |
% insured | 98.40% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000,000 | 566 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,981,000 | 1,582 |
Total equity capital | $42,006,000 | 1,829 |
Total bank equity capital | $41,963,000 | 1,831 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,001,000 | 1,216 |
Surplus | $0 | 5,549 |
Undivided profits | $39,962,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $43,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,246,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 618 |
Income earned, not collected on loans | $1,199,000 | 2,269 |
Earning assets | $293,551,000 | 2,122 |
Long-term assets (5+ years) | $231,917,000 | 1,020 |
Average Assets, year-to-date | $294,472,500 | 2,206 |
Average Assets, quarterly | $307,135,500 | 2,162 |
Volatile liabilities | $4,837,000 | 4,028 |
Insider loans | $27,000 | 5,246 |
FHLB advances | $61,000,000 | 532 |
Loans and leases held for sale | $12,791,000 | 355 |
Unused loan commitments | $15,223,000 | 3,187 |
Tier 1 (core) risk-based capital | $37,682,000 | 1,927 |
Tier 2 risk-based capital | $2,016,000 | 2,396 |
Total risk weighted assets | $158,783,000 | 2,676 |
Total unused commitments | $15,223,000 | 3,187 |
Derivatives | $18,475,000 | 644 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $301,752,000 | 2,194 |
Cash and due from depository institutions | $5,335,000 | 1,504 |
Interest-bearing balances | $2,493,000 | 4,671 |
Securities | $89,156,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,656,000 | 2,211 |
Loan loss allowance | $4,500,000 | 1,349 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,319,000 | 2,801 |
Other real estate owned | $996,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,290,000 | 1,628 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $301,752,000 | 2,194 |
Total liabilities | $260,122,000 | 2,239 |
Total deposits | $204,618,000 | 2,589 |
Interest-bearing deposits | $196,089,000 | 2,203 |
Deposits held in domestic offices | $204,618,000 | 2,589 |
% insured | 98.44% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,800,000 | 648 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,704,000 | 1,653 |
Total equity capital | $41,630,000 | 1,831 |
Total bank equity capital | $41,593,000 | 1,831 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,001,000 | 1,237 |
Surplus | $0 | 5,626 |
Undivided profits | $39,592,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $37,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $6,387,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 629 |
Income earned, not collected on loans | $957,000 | 2,642 |
Earning assets | $283,305,000 | 2,163 |
Long-term assets (5+ years) | $221,465,000 | 1,047 |
Average Assets, year-to-date | $288,457,000 | 2,250 |
Average Assets, quarterly | $292,027,500 | 2,239 |
Volatile liabilities | $5,341,000 | 3,899 |
Insider loans | $58,000 | 5,198 |
FHLB advances | $52,800,000 | 615 |
Loans and leases held for sale | $7,416,000 | 445 |
Unused loan commitments | $18,260,000 | 2,929 |
Tier 1 (core) risk-based capital | $37,398,000 | 1,919 |
Tier 2 risk-based capital | $1,969,000 | 2,435 |
Total risk weighted assets | $154,975,000 | 2,717 |
Total unused commitments | $18,260,000 | 2,929 |
Derivatives | $13,818,000 | 686 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $282,303,000 | 2,313 |
Cash and due from depository institutions | $9,458,000 | 1,583 |
Interest-bearing balances | $7,296,000 | 3,393 |
Securities | $75,332,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,627,000 | 2,282 |
Loan loss allowance | $5,000,000 | 1,237 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,363,000 | 2,784 |
Other real estate owned | $1,273,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,250,000 | 1,618 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $282,303,000 | 2,313 |
Total liabilities | $241,860,000 | 2,391 |
Total deposits | $204,244,000 | 2,591 |
Interest-bearing deposits | $194,849,000 | 2,210 |
Deposits held in domestic offices | $204,244,000 | 2,591 |
% insured | 98.12% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 775 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,616,000 | 1,638 |
Total equity capital | $40,443,000 | 1,857 |
Total bank equity capital | $40,416,000 | 1,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,001,000 | 1,250 |
Surplus | $0 | 5,686 |
Undivided profits | $38,415,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $27,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,404,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $886,000 | 2,784 |
Earning assets | $264,255,000 | 2,289 |
Long-term assets (5+ years) | $201,947,000 | 1,125 |
Average Assets, year-to-date | $281,809,500 | 2,298 |
Average Assets, quarterly | $281,809,500 | 2,298 |
Volatile liabilities | $4,569,000 | 4,112 |
Insider loans | $33,000 | 5,344 |
FHLB advances | $35,000,000 | 735 |
Loans and leases held for sale | $7,055,000 | 397 |
Unused loan commitments | $15,807,000 | 3,153 |
Tier 1 (core) risk-based capital | $36,856,000 | 1,920 |
Tier 2 risk-based capital | $1,881,000 | 2,489 |
Total risk weighted assets | $147,347,000 | 2,778 |
Total unused commitments | $15,807,000 | 3,153 |
Derivatives | $11,474,000 | 679 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $281,316,000 | 2,312 |
Cash and due from depository institutions | $18,718,000 | 1,588 |
Interest-bearing balances | $15,666,000 | 1,982 |
Securities | $63,350,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $182,822,000 | 2,268 |
Loan loss allowance | $5,000,000 | 1,224 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,445,000 | 2,759 |
Other real estate owned | $1,273,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,708,000 | 1,601 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $281,316,000 | 2,312 |
Total liabilities | $241,263,000 | 2,385 |
Total deposits | $203,816,000 | 2,596 |
Interest-bearing deposits | $196,155,000 | 2,193 |
Deposits held in domestic offices | $203,816,000 | 2,596 |
% insured | 98.32% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,447,000 | 1,706 |
Total equity capital | $40,053,000 | 1,846 |
Total bank equity capital | $39,966,000 | 1,849 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,001,000 | 1,275 |
Surplus | $0 | 5,741 |
Undivided profits | $37,965,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $87,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $6,563,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $954,000 | 2,732 |
Earning assets | $261,838,000 | 2,293 |
Long-term assets (5+ years) | $195,470,000 | 1,175 |
Average Assets, year-to-date | $294,992,600 | 2,177 |
Average Assets, quarterly | $283,100,500 | 2,286 |
Volatile liabilities | $4,557,000 | 4,168 |
Insider loans | $48,000 | 5,342 |
FHLB advances | $35,000,000 | 788 |
Loans and leases held for sale | $5,573,000 | 470 |
Unused loan commitments | $13,769,000 | 3,303 |
Tier 1 (core) risk-based capital | $36,775,000 | 1,930 |
Tier 2 risk-based capital | $1,907,000 | 2,466 |
Total risk weighted assets | $149,432,000 | 2,761 |
Total unused commitments | $13,769,000 | 3,303 |
Derivatives | $7,173,000 | 749 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $284,885,000 | 2,286 |
Cash and due from depository institutions | $9,362,000 | 1,470 |
Interest-bearing balances | $6,932,000 | 3,272 |
Securities | $68,078,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $191,942,000 | 2,182 |
Loan loss allowance | $5,000,000 | 1,262 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,511,000 | 2,755 |
Other real estate owned | $1,312,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,680,000 | 1,697 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $284,885,000 | 2,286 |
Total liabilities | $244,878,000 | 2,342 |
Total deposits | $206,927,000 | 2,560 |
Interest-bearing deposits | $198,725,000 | 2,156 |
Deposits held in domestic offices | $206,927,000 | 2,560 |
% insured | 97.92% | 168 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $35,000,000 | 788 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,951,000 | 1,570 |
Total equity capital | $40,007,000 | 1,859 |
Total bank equity capital | $39,925,000 | 1,863 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,001,000 | 1,310 |
Surplus | $0 | 5,820 |
Undivided profits | $37,924,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $82,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $6,845,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $998,000 | 2,692 |
Earning assets | $266,952,000 | 2,261 |
Long-term assets (5+ years) | $201,991,000 | 1,124 |
Average Assets, year-to-date | $298,411,750 | 2,169 |
Average Assets, quarterly | $310,108,000 | 2,121 |
Volatile liabilities | $4,550,000 | 4,254 |
Insider loans | $58,000 | 5,385 |
FHLB advances | $35,000,000 | 753 |
Loans and leases held for sale | $7,470,000 | 403 |
Unused loan commitments | $15,711,000 | 3,137 |
Tier 1 (core) risk-based capital | $36,554,000 | 1,934 |
Tier 2 risk-based capital | $1,999,000 | 2,410 |
Total risk weighted assets | $156,878,000 | 2,672 |
Total unused commitments | $15,711,000 | 3,137 |
Derivatives | $11,374,000 | 679 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $335,331,000 | 2,005 |
Cash and due from depository institutions | $53,074,000 | 1,524 |
Interest-bearing balances | $49,905,000 | 650 |
Securities | $65,295,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $199,729,000 | 2,099 |
Loan loss allowance | $4,955,000 | 1,275 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,567,000 | 2,733 |
Other real estate owned | $3,136,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,530,000 | 1,732 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $335,331,000 | 2,005 |
Total liabilities | $296,050,000 | 2,021 |
Total deposits | $206,349,000 | 2,579 |
Interest-bearing deposits | $198,122,000 | 2,185 |
Deposits held in domestic offices | $206,349,000 | 2,578 |
% insured | 97.58% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,500,000 | 418 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,201,000 | 1,425 |
Total equity capital | $39,281,000 | 1,864 |
Total bank equity capital | $39,201,000 | 1,867 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,001,000 | 1,332 |
Surplus | $0 | 5,894 |
Undivided profits | $37,200,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $80,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,952,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $912,000 | 2,786 |
Earning assets | $314,929,000 | 1,974 |
Long-term assets (5+ years) | $204,338,000 | 1,123 |
Average Assets, year-to-date | $302,920,670 | 2,165 |
Average Assets, quarterly | $312,134,500 | 2,118 |
Volatile liabilities | $4,539,000 | 4,285 |
Insider loans | $73,000 | 5,373 |
FHLB advances | $86,500,000 | 390 |
Loans and leases held for sale | $16,027,000 | 300 |
Unused loan commitments | $17,005,000 | 3,015 |
Tier 1 (core) risk-based capital | $36,243,000 | 1,946 |
Tier 2 risk-based capital | $2,051,000 | 2,351 |
Total risk weighted assets | $161,187,000 | 2,617 |
Total unused commitments | $17,005,000 | 3,015 |
Derivatives | $22,522,000 | 558 |
2015-03-31 | Rank | |
# of Employees: | 97 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $288,938,000 | 2,280 |
Cash and due from depository institutions | $6,834,000 | 1,513 |
Interest-bearing balances | $3,598,000 | 4,575 |
Securities | $68,650,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $196,678,000 | 2,105 |
Loan loss allowance | $4,942,000 | 1,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,656,000 | 2,715 |
Other real estate owned | $4,620,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,500,000 | 2,030 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $288,938,000 | 2,280 |
Total liabilities | $249,762,000 | 2,320 |
Total deposits | $204,096,000 | 2,622 |
Interest-bearing deposits | $199,066,000 | 2,200 |
Deposits held in domestic offices | $204,096,000 | 2,622 |
% insured | 98.26% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,800,000 | 657 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,866,000 | 1,555 |
Total equity capital | $39,176,000 | 1,885 |
Total bank equity capital | $39,112,000 | 1,888 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,001,000 | 1,354 |
Surplus | $0 | 5,964 |
Undivided profits | $37,111,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $64,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,448,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $929,000 | 2,666 |
Earning assets | $268,926,000 | 2,270 |
Long-term assets (5+ years) | $206,287,000 | 1,114 |
Average Assets, year-to-date | $286,715,500 | 2,276 |
Average Assets, quarterly | $286,715,500 | 2,276 |
Volatile liabilities | $4,229,000 | 4,310 |
Insider loans | $88,000 | 5,343 |
FHLB advances | $42,800,000 | 614 |
Loans and leases held for sale | $11,609,000 | 317 |
Unused loan commitments | $13,713,000 | 3,399 |
Tier 1 (core) risk-based capital | $35,622,000 | 1,967 |
Tier 2 risk-based capital | $2,044,000 | 2,329 |
Total risk weighted assets | $160,627,000 | 2,603 |
Total unused commitments | $13,713,000 | 3,399 |
Derivatives | $13,941,000 | 661 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $284,493,000 | 2,295 |
Cash and due from depository institutions | $9,149,000 | 1,499 |
Interest-bearing balances | $5,960,000 | 3,605 |
Securities | $69,407,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $188,710,000 | 2,176 |
Loan loss allowance | $4,947,000 | 1,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,628,000 | 2,765 |
Other real estate owned | $4,780,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,819,000 | 2,002 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $284,493,000 | 2,295 |
Total liabilities | $246,092,000 | 2,353 |
Total deposits | $203,386,000 | 2,623 |
Interest-bearing deposits | $196,435,000 | 2,219 |
Deposits held in domestic offices | $203,386,000 | 2,622 |
% insured | 98.02% | 183 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,706,000 | 1,609 |
Total equity capital | $38,401,000 | 1,906 |
Total bank equity capital | $38,343,000 | 1,909 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,001,000 | 1,385 |
Surplus | $0 | 6,052 |
Undivided profits | $36,342,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,560,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $870,000 | 2,928 |
Earning assets | $264,077,000 | 2,296 |
Long-term assets (5+ years) | $202,371,000 | 1,130 |
Average Assets, year-to-date | $287,766,600 | 2,230 |
Average Assets, quarterly | $285,523,000 | 2,274 |
Volatile liabilities | $4,537,000 | 4,352 |
Insider loans | $98,000 | 5,395 |
FHLB advances | $40,000,000 | 684 |
Loans and leases held for sale | $10,943,000 | 291 |
Unused loan commitments | $13,213,000 | 3,394 |
Tier 1 (core) risk-based capital | $35,228,000 | 1,970 |
Tier 2 risk-based capital | $1,960,000 | 2,426 |
Total risk weighted assets | $153,816,000 | 2,694 |
Total unused commitments | $13,213,000 | 3,394 |
Derivatives | $13,070,000 | 599 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $286,553,000 | 2,290 |
Cash and due from depository institutions | $24,521,000 | 1,524 |
Interest-bearing balances | $21,402,000 | 1,518 |
Securities | $60,334,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $184,665,000 | 2,200 |
Loan loss allowance | $4,987,000 | 1,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,707,000 | 2,760 |
Other real estate owned | $4,737,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,589,000 | 2,058 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $286,553,000 | 2,290 |
Total liabilities | $248,323,000 | 2,342 |
Total deposits | $205,016,000 | 2,606 |
Interest-bearing deposits | $196,813,000 | 2,212 |
Deposits held in domestic offices | $205,016,000 | 2,606 |
% insured | 97.87% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 704 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,307,000 | 1,411 |
Total equity capital | $38,230,000 | 1,908 |
Total bank equity capital | $38,178,000 | 1,909 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,001,000 | 1,405 |
Surplus | $0 | 6,127 |
Undivided profits | $36,177,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $7,040,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $947,000 | 2,828 |
Earning assets | $266,401,000 | 2,278 |
Long-term assets (5+ years) | $191,811,000 | 1,190 |
Average Assets, year-to-date | $288,585,000 | 2,232 |
Average Assets, quarterly | $285,928,000 | 2,273 |
Volatile liabilities | $4,779,000 | 4,335 |
Insider loans | $113,000 | 5,422 |
FHLB advances | $40,000,000 | 668 |
Loans and leases held for sale | $8,729,000 | 339 |
Unused loan commitments | $10,614,000 | 3,787 |
Tier 1 (core) risk-based capital | $34,826,000 | 2,008 |
Tier 2 risk-based capital | $1,950,000 | 2,439 |
Total risk weighted assets | $152,905,000 | 2,706 |
Total unused commitments | $10,614,000 | 3,787 |
Derivatives | $14,254,000 | 605 |
2014-06-30 | Rank | |
# of Employees: | 98 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $285,303,000 | 2,280 |
Cash and due from depository institutions | $36,152,000 | 1,513 |
Interest-bearing balances | $32,592,000 | 1,001 |
Securities | $51,441,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $180,246,000 | 2,233 |
Loan loss allowance | $6,479,000 | 1,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,773,000 | 2,744 |
Other real estate owned | $4,736,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,955,000 | 1,979 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $285,303,000 | 2,280 |
Total liabilities | $248,481,000 | 2,327 |
Total deposits | $204,807,000 | 2,617 |
Interest-bearing deposits | $198,035,000 | 2,207 |
Deposits held in domestic offices | $204,807,000 | 2,616 |
% insured | 98.31% | 159 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 707 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,674,000 | 1,249 |
Total equity capital | $36,822,000 | 1,957 |
Total bank equity capital | $36,772,000 | 1,959 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,001,000 | 1,428 |
Surplus | $0 | 6,189 |
Undivided profits | $34,771,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,875,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $871,000 | 2,909 |
Earning assets | $264,279,000 | 2,276 |
Long-term assets (5+ years) | $177,049,000 | 1,268 |
Average Assets, year-to-date | $289,262,330 | 2,232 |
Average Assets, quarterly | $289,118,000 | 2,241 |
Volatile liabilities | $4,632,000 | 4,347 |
Insider loans | $13,000 | 5,904 |
FHLB advances | $40,000,000 | 667 |
Loans and leases held for sale | $12,014,000 | 289 |
Unused loan commitments | $10,692,000 | 3,770 |
Tier 1 (core) risk-based capital | $33,501,000 | 2,041 |
Tier 2 risk-based capital | $1,936,000 | 2,462 |
Total risk weighted assets | $150,315,000 | 2,713 |
Total unused commitments | $10,692,000 | 3,770 |
Derivatives | $15,374,000 | 596 |
2014-03-31 | Rank | |
# of Employees: | 102 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $292,933,000 | 2,223 |
Cash and due from depository institutions | $60,100,000 | 1,452 |
Interest-bearing balances | $56,945,000 | 654 |
Securities | $40,727,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $172,622,000 | 2,294 |
Loan loss allowance | $6,977,000 | 965 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,841,000 | 2,731 |
Other real estate owned | $5,499,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,144,000 | 1,799 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $292,933,000 | 2,223 |
Total liabilities | $256,780,000 | 2,252 |
Total deposits | $213,068,000 | 2,552 |
Interest-bearing deposits | $205,359,000 | 2,159 |
Deposits held in domestic offices | $213,068,000 | 2,552 |
% insured | 97.43% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 644 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,712,000 | 1,208 |
Total equity capital | $36,153,000 | 1,958 |
Total bank equity capital | $36,107,000 | 1,959 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,001,000 | 1,446 |
Surplus | $0 | 6,254 |
Undivided profits | $34,106,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $46,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $11,185,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $574,000 | 3,881 |
Earning assets | $270,294,000 | 2,224 |
Long-term assets (5+ years) | $162,034,000 | 1,366 |
Average Assets, year-to-date | $291,242,000 | 2,222 |
Average Assets, quarterly | $291,242,000 | 2,222 |
Volatile liabilities | $4,126,000 | 4,424 |
Insider loans | $0 | 6,056 |
FHLB advances | $40,000,000 | 602 |
Loans and leases held for sale | $7,150,000 | 315 |
Unused loan commitments | $13,250,000 | 3,477 |
Tier 1 (core) risk-based capital | $33,179,000 | 2,053 |
Tier 2 risk-based capital | $1,963,000 | 2,427 |
Total risk weighted assets | $151,992,000 | 2,691 |
Total unused commitments | $13,250,000 | 3,477 |
Derivatives | $9,259,000 | 656 |
2013-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $289,551,000 | 2,239 |
Cash and due from depository institutions | $64,248,000 | 1,469 |
Interest-bearing balances | $61,127,000 | 557 |
Securities | $21,096,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $185,982,000 | 2,148 |
Loan loss allowance | $6,975,000 | 980 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,836,000 | 2,757 |
Other real estate owned | $3,697,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,692,000 | 1,727 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $289,551,000 | 2,239 |
Total liabilities | $253,674,000 | 2,275 |
Total deposits | $210,010,000 | 2,562 |
Interest-bearing deposits | $203,595,000 | 2,155 |
Deposits held in domestic offices | $210,010,000 | 2,562 |
% insured | 98.28% | 194 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 680 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,664,000 | 1,247 |
Total equity capital | $35,877,000 | 1,926 |
Total bank equity capital | $35,749,000 | 1,934 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,001,000 | 1,469 |
Surplus | $0 | 6,335 |
Undivided profits | $33,748,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $128,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $13,029,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $617,000 | 3,848 |
Earning assets | $268,205,000 | 2,227 |
Long-term assets (5+ years) | $162,114,000 | 1,349 |
Average Assets, year-to-date | $294,845,000 | 2,177 |
Average Assets, quarterly | $289,743,000 | 2,232 |
Volatile liabilities | $4,428,000 | 4,465 |
Insider loans | $0 | 6,118 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $10,988,000 | 254 |
Unused loan commitments | $12,438,000 | 3,518 |
Tier 1 (core) risk-based capital | $33,225,000 | 2,035 |
Tier 2 risk-based capital | $2,056,000 | 2,344 |
Total risk weighted assets | $159,567,000 | 2,602 |
Total unused commitments | $12,438,000 | 3,518 |
Derivatives | $12,005,000 | 580 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $289,935,000 | 2,226 |
Cash and due from depository institutions | $78,458,000 | 1,462 |
Interest-bearing balances | $74,710,000 | 477 |
Securities | $72,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $193,786,000 | 2,053 |
Loan loss allowance | $6,973,000 | 996 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,900,000 | 2,739 |
Other real estate owned | $3,796,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,923,000 | 1,839 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $289,935,000 | 2,226 |
Total liabilities | $254,218,000 | 2,258 |
Total deposits | $211,078,000 | 2,549 |
Interest-bearing deposits | $203,888,000 | 2,151 |
Deposits held in domestic offices | $211,078,000 | 2,548 |
% insured | 97.48% | 306 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 662 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,140,000 | 1,474 |
Total equity capital | $35,717,000 | 1,950 |
Total bank equity capital | $35,588,000 | 1,953 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,001,000 | 1,499 |
Surplus | $0 | 6,410 |
Undivided profits | $33,587,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $129,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $14,808,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $641,000 | 3,856 |
Earning assets | $268,568,000 | 2,201 |
Long-term assets (5+ years) | $153,142,000 | 1,404 |
Average Assets, year-to-date | $296,168,500 | 2,179 |
Average Assets, quarterly | $289,166,500 | 2,221 |
Volatile liabilities | $5,037,000 | 4,289 |
Insider loans | $13,000 | 6,084 |
FHLB advances | $40,000,000 | 610 |
Loans and leases held for sale | $9,601,000 | 323 |
Unused loan commitments | $10,847,000 | 3,789 |
Tier 1 (core) risk-based capital | $32,958,000 | 2,054 |
Tier 2 risk-based capital | $2,118,000 | 2,297 |
Total risk weighted assets | $164,607,000 | 2,528 |
Total unused commitments | $10,847,000 | 3,789 |
Derivatives | $13,240,000 | 601 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $288,398,000 | 2,228 |
Cash and due from depository institutions | $55,336,000 | 1,486 |
Interest-bearing balances | $52,793,000 | 693 |
Securities | $77,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $213,985,000 | 1,894 |
Loan loss allowance | $6,924,000 | 1,012 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,891,000 | 2,749 |
Other real estate owned | $5,045,000 | 1,486 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,064,000 | 1,803 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $288,398,000 | 2,228 |
Total liabilities | $253,002,000 | 2,252 |
Total deposits | $209,508,000 | 2,567 |
Interest-bearing deposits | $200,074,000 | 2,202 |
Deposits held in domestic offices | $209,508,000 | 2,565 |
% insured | 97.86% | 263 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,000,000 | 654 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,494,000 | 1,331 |
Total equity capital | $35,396,000 | 1,952 |
Total bank equity capital | $35,284,000 | 1,955 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,001,000 | 1,505 |
Surplus | $0 | 6,459 |
Undivided profits | $33,283,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $112,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $17,261,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $702,000 | 3,578 |
Earning assets | $266,855,000 | 2,209 |
Long-term assets (5+ years) | $165,026,000 | 1,274 |
Average Assets, year-to-date | $298,246,330 | 2,175 |
Average Assets, quarterly | $295,065,000 | 2,196 |
Volatile liabilities | $4,579,000 | 4,429 |
Insider loans | $111,000 | 5,684 |
FHLB advances | $40,000,000 | 610 |
Loans and leases held for sale | $22,437,000 | 256 |
Unused loan commitments | $12,710,000 | 3,484 |
Tier 1 (core) risk-based capital | $32,667,000 | 2,048 |
Tier 2 risk-based capital | $2,243,000 | 2,190 |
Total risk weighted assets | $174,703,000 | 2,392 |
Total unused commitments | $12,710,000 | 3,484 |
Derivatives | $30,849,000 | 479 |
2013-03-31 | Rank | |
# of Employees: | 102 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $301,732,000 | 2,180 |
Cash and due from depository institutions | $56,139,000 | 1,475 |
Interest-bearing balances | $53,184,000 | 863 |
Securities | $80,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $226,256,000 | 1,791 |
Loan loss allowance | $7,033,000 | 1,014 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,952,000 | 2,733 |
Other real estate owned | $4,595,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,710,000 | 1,705 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $301,732,000 | 2,180 |
Total liabilities | $266,942,000 | 2,191 |
Total deposits | $223,354,000 | 2,456 |
Interest-bearing deposits | $211,890,000 | 2,124 |
Deposits held in domestic offices | $223,354,000 | 2,456 |
% insured | 98.08% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,054,000 | 606 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,534,000 | 1,322 |
Total equity capital | $34,790,000 | 2,039 |
Total bank equity capital | $34,695,000 | 2,043 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,001,000 | 1,533 |
Surplus | $0 | 6,535 |
Undivided profits | $32,694,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $18,722,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $765,000 | 3,291 |
Earning assets | $279,520,000 | 2,164 |
Long-term assets (5+ years) | $169,607,000 | 1,241 |
Average Assets, year-to-date | $303,170,500 | 2,167 |
Average Assets, quarterly | $303,170,500 | 2,167 |
Volatile liabilities | $5,628,000 | 4,063 |
Insider loans | $112,000 | 5,737 |
FHLB advances | $40,000,000 | 556 |
Loans and leases held for sale | $20,120,000 | 274 |
Unused loan commitments | $15,348,000 | 3,158 |
Tier 1 (core) risk-based capital | $32,138,000 | 2,069 |
Tier 2 risk-based capital | $2,443,000 | 2,029 |
Total risk weighted assets | $190,829,000 | 2,198 |
Total unused commitments | $15,348,000 | 3,158 |
Derivatives | $27,348,000 | 492 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $304,609,000 | 2,156 |
Cash and due from depository institutions | $47,639,000 | 1,646 |
Interest-bearing balances | $41,815,000 | 1,018 |
Securities | $83,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $237,375,000 | 1,725 |
Loan loss allowance | $7,566,000 | 952 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,962,000 | 2,742 |
Other real estate owned | $4,876,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,674,000 | 1,708 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $304,609,000 | 2,156 |
Total liabilities | $270,345,000 | 2,167 |
Total deposits | $226,644,000 | 2,412 |
Interest-bearing deposits | $214,636,000 | 2,101 |
Deposits held in domestic offices | $226,644,000 | 2,412 |
% insured | 98.95% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,152,000 | 649 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,549,000 | 1,365 |
Total equity capital | $34,264,000 | 2,057 |
Total bank equity capital | $34,195,000 | 2,062 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,001,000 | 1,543 |
Surplus | $0 | 6,595 |
Undivided profits | $32,194,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $69,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $20,956,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $761,000 | 3,400 |
Earning assets | $279,273,000 | 2,151 |
Long-term assets (5+ years) | $174,819,000 | 1,168 |
Average Assets, year-to-date | $321,975,200 | 1,999 |
Average Assets, quarterly | $310,267,000 | 2,103 |
Volatile liabilities | $4,593,000 | 4,519 |
Insider loans | $113,000 | 5,797 |
FHLB advances | $40,000,000 | 598 |
Loans and leases held for sale | $21,430,000 | 328 |
Unused loan commitments | $15,853,000 | 2,996 |
Tier 1 (core) risk-based capital | $31,713,000 | 2,066 |
Tier 2 risk-based capital | $2,527,000 | 1,951 |
Total risk weighted assets | $197,094,000 | 2,134 |
Total unused commitments | $15,853,000 | 2,996 |
Derivatives | $26,031,000 | 508 |
2012-09-30 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $315,925,000 | 2,080 |
Cash and due from depository institutions | $37,595,000 | 1,517 |
Interest-bearing balances | $34,816,000 | 1,165 |
Securities | $89,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $255,852,000 | 1,626 |
Loan loss allowance | $7,534,000 | 992 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,018,000 | 2,737 |
Other real estate owned | $5,947,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,424,000 | 1,510 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $315,925,000 | 2,080 |
Total liabilities | $282,428,000 | 2,072 |
Total deposits | $231,512,000 | 2,338 |
Interest-bearing deposits | $219,745,000 | 2,058 |
Deposits held in domestic offices | $231,512,000 | 2,338 |
% insured | 98.64% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $47,208,000 | 589 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,708,000 | 1,384 |
Total equity capital | $33,497,000 | 2,138 |
Total bank equity capital | $33,455,000 | 2,139 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,001,000 | 1,575 |
Surplus | $0 | 6,693 |
Undivided profits | $31,454,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $42,000 | 154 |
Memoranda | ||
Noncurrent loans and leases | $21,390,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,363,000 | 2,171 |
Earning assets | $290,757,000 | 2,085 |
Long-term assets (5+ years) | $180,888,000 | 1,119 |
Average Assets, year-to-date | $326,316,750 | 1,994 |
Average Assets, quarterly | $322,229,000 | 2,028 |
Volatile liabilities | $5,034,000 | 4,431 |
Insider loans | $113,000 | 5,858 |
FHLB advances | $47,000,000 | 540 |
Loans and leases held for sale | $26,269,000 | 273 |
Unused loan commitments | $13,497,000 | 3,331 |
Tier 1 (core) risk-based capital | $30,982,000 | 2,133 |
Tier 2 risk-based capital | $2,734,000 | 1,835 |
Total risk weighted assets | $213,899,000 | 1,986 |
Total unused commitments | $13,497,000 | 3,331 |
Derivatives | $34,676,000 | 459 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $328,533,000 | 1,997 |
Cash and due from depository institutions | $45,481,000 | 1,493 |
Interest-bearing balances | $42,410,000 | 947 |
Securities | $95,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $260,244,000 | 1,583 |
Loan loss allowance | $7,975,000 | 948 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,960,000 | 2,773 |
Other real estate owned | $6,072,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,681,000 | 1,471 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $328,533,000 | 1,997 |
Total liabilities | $295,717,000 | 1,976 |
Total deposits | $244,053,000 | 2,223 |
Interest-bearing deposits | $233,072,000 | 1,958 |
Deposits held in domestic offices | $244,053,000 | 2,223 |
% insured | 98.76% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $47,269,000 | 613 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,395,000 | 1,176 |
Total equity capital | $32,816,000 | 2,144 |
Total bank equity capital | $32,742,000 | 2,150 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,001,000 | 1,602 |
Surplus | $0 | 6,744 |
Undivided profits | $30,741,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $23,449,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,401,000 | 1,969 |
Earning assets | $302,749,000 | 1,984 |
Long-term assets (5+ years) | $168,002,000 | 1,174 |
Average Assets, year-to-date | $329,780,670 | 1,967 |
Average Assets, quarterly | $328,698,500 | 1,988 |
Volatile liabilities | $12,659,000 | 2,850 |
Insider loans | $113,000 | 5,941 |
FHLB advances | $47,000,000 | 565 |
Loans and leases held for sale | $19,232,000 | 274 |
Unused loan commitments | $12,602,000 | 3,417 |
Tier 1 (core) risk-based capital | $30,248,000 | 2,149 |
Tier 2 risk-based capital | $2,822,000 | 1,785 |
Total risk weighted assets | $220,578,000 | 1,916 |
Total unused commitments | $12,602,000 | 3,417 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 99 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $328,864,000 | 1,990 |
Cash and due from depository institutions | $37,586,000 | 1,497 |
Interest-bearing balances | $34,710,000 | 1,257 |
Securities | $101,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $266,973,000 | 1,544 |
Loan loss allowance | $7,942,000 | 959 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,967,000 | 2,781 |
Other real estate owned | $6,592,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,645,000 | 1,391 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $328,864,000 | 1,990 |
Total liabilities | $296,585,000 | 1,984 |
Total deposits | $245,008,000 | 2,237 |
Interest-bearing deposits | $235,499,000 | 1,952 |
Deposits held in domestic offices | $245,008,000 | 2,237 |
% insured | 99.19% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $47,359,000 | 614 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,218,000 | 1,192 |
Total equity capital | $32,279,000 | 2,159 |
Total bank equity capital | $32,221,000 | 2,159 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,001,000 | 1,625 |
Surplus | $0 | 6,800 |
Undivided profits | $30,220,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $23,111,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,431,000 | 1,914 |
Earning assets | $301,784,000 | 1,992 |
Long-term assets (5+ years) | $158,835,000 | 1,231 |
Average Assets, year-to-date | $330,404,500 | 1,973 |
Average Assets, quarterly | $330,404,500 | 1,973 |
Volatile liabilities | $13,041,000 | 2,811 |
Insider loans | $383,000 | 5,079 |
FHLB advances | $47,000,000 | 566 |
Loans and leases held for sale | $19,545,000 | 268 |
Unused loan commitments | $13,730,000 | 3,328 |
Tier 1 (core) risk-based capital | $29,386,000 | 2,200 |
Tier 2 risk-based capital | $2,959,000 | 1,725 |
Total risk weighted assets | $231,697,000 | 1,834 |
Total unused commitments | $13,730,000 | 3,328 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $331,945,000 | 1,966 |
Cash and due from depository institutions | $18,184,000 | 1,542 |
Interest-bearing balances | $13,362,000 | 2,462 |
Securities | $105,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $271,177,000 | 1,537 |
Loan loss allowance | $7,474,000 | 1,023 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,014,000 | 2,763 |
Other real estate owned | $28,288,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,177,000 | 1,805 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $331,945,000 | 1,966 |
Total liabilities | $295,912,000 | 1,972 |
Total deposits | $232,144,000 | 2,328 |
Interest-bearing deposits | $221,751,000 | 2,051 |
Deposits held in domestic offices | $232,144,000 | 2,327 |
% insured | 98.72% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,783,000 | 526 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,985,000 | 1,035 |
Total equity capital | $36,033,000 | 1,929 |
Total bank equity capital | $35,996,000 | 1,930 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $33,995,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $37,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $24,332,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,034,000 | 2,790 |
Earning assets | $284,644,000 | 2,095 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $334,602,400 | 1,935 |
Average Assets, quarterly | $330,804,000 | 1,960 |
Volatile liabilities | $63,407,000 | 842 |
Insider loans | $296,000 | 5,357 |
FHLB advances | $47,000,000 | 595 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,058,000 | 2,561 |
Tier 1 (core) risk-based capital | $29,671,000 | 2,152 |
Tier 2 risk-based capital | $2,812,000 | 1,822 |
Total risk weighted assets | $220,318,000 | 1,943 |
Total unused commitments | $20,058,000 | 2,562 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $329,663,000 | 1,973 |
Cash and due from depository institutions | $21,896,000 | 1,550 |
Interest-bearing balances | $19,572,000 | 1,933 |
Securities | $1,108,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $265,216,000 | 1,585 |
Loan loss allowance | $7,445,000 | 1,062 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,029,000 | 2,764 |
Other real estate owned | $27,151,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,263,000 | 1,821 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $329,662,000 | 1,973 |
Total liabilities | $294,311,000 | 1,978 |
Total deposits | $230,377,000 | 2,318 |
Interest-bearing deposits | $225,980,000 | 2,025 |
Deposits held in domestic offices | $230,377,000 | 2,318 |
% insured | 98.87% | 389 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,975,000 | 540 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,959,000 | 1,060 |
Total equity capital | $35,351,000 | 1,975 |
Total bank equity capital | $35,269,000 | 1,976 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $33,268,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $82,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $21,332,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $860,000 | 3,373 |
Earning assets | $285,896,000 | 2,077 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $335,266,750 | 1,935 |
Average Assets, quarterly | $330,945,000 | 1,967 |
Volatile liabilities | $63,031,000 | 840 |
Insider loans | $257,000 | 5,562 |
FHLB advances | $58,975,000 | 485 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,047,000 | 2,157 |
Tier 1 (core) risk-based capital | $29,067,000 | 2,210 |
Tier 2 risk-based capital | $2,837,000 | 1,809 |
Total risk weighted assets | $222,388,000 | 1,933 |
Total unused commitments | $25,047,000 | 2,165 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $335,043,000 | 1,951 |
Cash and due from depository institutions | $31,846,000 | 1,570 |
Interest-bearing balances | $28,697,000 | 1,275 |
Securities | $6,111,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $254,099,000 | 1,648 |
Loan loss allowance | $3,274,000 | 2,223 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,059,000 | 2,761 |
Other real estate owned | $30,432,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,496,000 | 2,115 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $335,043,000 | 1,951 |
Total liabilities | $297,373,000 | 1,958 |
Total deposits | $232,817,000 | 2,301 |
Interest-bearing deposits | $226,458,000 | 2,013 |
Deposits held in domestic offices | $232,817,000 | 2,301 |
% insured | 98.82% | 436 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,818,000 | 558 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,738,000 | 1,030 |
Total equity capital | $37,670,000 | 1,823 |
Total bank equity capital | $37,605,000 | 1,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $35,604,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $65,000 | 139 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,241,000 | 2,377 |
Earning assets | $288,907,000 | 2,050 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $338,073,330 | 1,926 |
Average Assets, quarterly | $337,412,000 | 1,942 |
Volatile liabilities | $63,307,000 | 860 |
Insider loans | $261,000 | 5,600 |
FHLB advances | $47,000,000 | 616 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,162,000 | 2,558 |
Tier 1 (core) risk-based capital | $31,627,000 | 2,003 |
Tier 2 risk-based capital | $2,699,000 | 1,900 |
Total risk weighted assets | $215,381,000 | 2,010 |
Total unused commitments | $20,162,000 | 2,564 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $339,781,000 | 1,944 |
Cash and due from depository institutions | $40,067,000 | 1,662 |
Interest-bearing balances | $37,904,000 | 1,032 |
Securities | $6,115,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $251,489,000 | 1,671 |
Loan loss allowance | $3,459,000 | 2,145 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,087,000 | 2,769 |
Other real estate owned | $29,245,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,778,000 | 2,116 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $339,781,000 | 1,944 |
Total liabilities | $302,573,000 | 1,950 |
Total deposits | $238,142,000 | 2,267 |
Interest-bearing deposits | $232,777,000 | 1,998 |
Deposits held in domestic offices | $238,142,000 | 2,266 |
% insured | 98.89% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,893,000 | 577 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,538,000 | 1,080 |
Total equity capital | $37,208,000 | 1,810 |
Total bank equity capital | $37,124,000 | 1,812 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $35,123,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,889,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,295,000 | 2,255 |
Earning assets | $295,508,000 | 2,023 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $339,588,500 | 1,933 |
Average Assets, quarterly | $339,588,500 | 1,933 |
Volatile liabilities | $61,887,000 | 904 |
Insider loans | $348,000 | 5,372 |
FHLB advances | $47,000,000 | 644 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,017,000 | 2,879 |
Tier 1 (core) risk-based capital | $31,215,000 | 2,030 |
Tier 2 risk-based capital | $2,733,000 | 1,878 |
Total risk weighted assets | $218,065,000 | 1,990 |
Total unused commitments | $17,017,000 | 2,880 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $339,396,000 | 1,940 |
Cash and due from depository institutions | $21,223,000 | 1,646 |
Interest-bearing balances | $17,862,000 | 1,819 |
Securities | $6,118,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $270,655,000 | 1,612 |
Loan loss allowance | $3,471,000 | 2,135 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,140,000 | 2,769 |
Other real estate owned | $28,620,000 | 1,646 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,640,000 | 2,157 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $339,396,000 | 1,940 |
Total liabilities | $302,547,000 | 1,945 |
Total deposits | $236,727,000 | 2,273 |
Interest-bearing deposits | $228,560,000 | 2,029 |
Deposits held in domestic offices | $236,727,000 | 2,272 |
% insured | 99.40% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,990,000 | 611 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,830,000 | 884 |
Total equity capital | $36,849,000 | 1,815 |
Total bank equity capital | $36,739,000 | 1,817 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $34,738,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $110,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,331,000 | 2,286 |
Earning assets | $294,635,000 | 2,041 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $344,060,000 | 1,897 |
Average Assets, quarterly | $341,014,500 | 1,933 |
Volatile liabilities | $110,840,000 | 1,238 |
Insider loans | $227,000 | 5,850 |
FHLB advances | $47,000,000 | 682 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,978,000 | 2,655 |
Tier 1 (core) risk-based capital | $31,078,000 | 2,035 |
Tier 2 risk-based capital | $2,821,000 | 1,853 |
Total risk weighted assets | $225,256,000 | 1,964 |
Total unused commitments | $18,978,000 | 2,655 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $342,633,000 | 1,948 |
Cash and due from depository institutions | $14,193,000 | 1,608 |
Interest-bearing balances | $8,849,000 | 3,003 |
Securities | $4,122,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $282,066,000 | 1,570 |
Loan loss allowance | $3,278,000 | 2,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,199,000 | 2,775 |
Other real estate owned | $29,145,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,908,000 | 2,146 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $342,633,000 | 1,948 |
Total liabilities | $306,708,000 | 1,951 |
Total deposits | $234,238,000 | 2,320 |
Interest-bearing deposits | $222,540,000 | 2,123 |
Deposits held in domestic offices | $234,238,000 | 2,317 |
% insured | 96.42% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,041,000 | 580 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,429,000 | 1,007 |
Total equity capital | $35,925,000 | 1,913 |
Total bank equity capital | $35,798,000 | 1,915 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $33,797,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $127,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,524,000 | 2,139 |
Earning assets | $295,037,000 | 2,073 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $345,226,000 | 1,920 |
Average Assets, quarterly | $341,925,000 | 1,944 |
Volatile liabilities | $113,745,000 | 1,238 |
Insider loans | $100,000 | 6,472 |
FHLB advances | $53,800,000 | 647 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,517,000 | 2,176 |
Tier 1 (core) risk-based capital | $30,260,000 | 2,095 |
Tier 2 risk-based capital | $2,932,000 | 1,831 |
Total risk weighted assets | $234,176,000 | 1,928 |
Total unused commitments | $25,517,000 | 2,179 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $341,217,000 | 1,968 |
Cash and due from depository institutions | $26,118,000 | 1,664 |
Interest-bearing balances | $23,627,000 | 1,392 |
Securities | $125,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $270,481,000 | 1,659 |
Loan loss allowance | $3,381,000 | 2,183 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,288,000 | 2,753 |
Other real estate owned | $30,997,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,208,000 | 2,129 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $341,217,000 | 1,968 |
Total liabilities | $306,256,000 | 1,971 |
Total deposits | $227,925,000 | 2,381 |
Interest-bearing deposits | $220,924,000 | 2,140 |
Deposits held in domestic offices | $227,925,000 | 2,379 |
% insured | 98.41% | 476 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,143,000 | 565 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,188,000 | 997 |
Total equity capital | $34,961,000 | 1,951 |
Total bank equity capital | $34,894,000 | 1,953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $32,893,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $67,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,359,000 | 2,317 |
Earning assets | $294,233,000 | 2,071 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $346,090,330 | 1,932 |
Average Assets, quarterly | $340,983,500 | 1,966 |
Volatile liabilities | $115,991,000 | 1,248 |
Insider loans | $100,000 | 6,527 |
FHLB advances | $60,000,000 | 604 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,741,000 | 2,744 |
Tier 1 (core) risk-based capital | $29,335,000 | 2,141 |
Tier 2 risk-based capital | $2,905,000 | 1,877 |
Total risk weighted assets | $231,944,000 | 1,981 |
Total unused commitments | $18,741,000 | 2,747 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $340,750,000 | 2,010 |
Cash and due from depository institutions | $21,991,000 | 1,717 |
Interest-bearing balances | $20,000,000 | 1,621 |
Securities | $134,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $273,923,000 | 1,678 |
Loan loss allowance | $3,305,000 | 2,251 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,373,000 | 2,762 |
Other real estate owned | $30,995,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,334,000 | 2,146 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $340,751,000 | 2,010 |
Total liabilities | $305,969,000 | 2,017 |
Total deposits | $230,825,000 | 2,378 |
Interest-bearing deposits | $224,496,000 | 2,152 |
Deposits held in domestic offices | $230,825,000 | 2,376 |
% insured | 96.64% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,327,000 | 623 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,817,000 | 1,064 |
Total equity capital | $34,782,000 | 1,959 |
Total bank equity capital | $34,729,000 | 1,961 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $32,728,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 180 |
Memoranda | ||
Noncurrent loans and leases | $6,801,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,344,000 | 2,427 |
Earning assets | $294,057,000 | 2,120 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $348,527,000 | 1,963 |
Average Assets, quarterly | $348,527,000 | 1,963 |
Volatile liabilities | $112,911,000 | 1,314 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $57,000,000 | 689 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,429,000 | 3,253 |
Tier 1 (core) risk-based capital | $29,397,000 | 2,160 |
Tier 2 risk-based capital | $2,896,000 | 1,922 |
Total risk weighted assets | $231,252,000 | 2,041 |
Total unused commitments | $15,429,000 | 3,255 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $356,304,000 | 1,942 |
Cash and due from depository institutions | $34,266,000 | 1,739 |
Interest-bearing balances | $30,916,000 | 940 |
Securities | $137,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $275,782,000 | 1,701 |
Loan loss allowance | $3,150,000 | 2,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,441,000 | 2,773 |
Other real estate owned | $31,798,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,880,000 | 2,107 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $356,303,000 | 1,942 |
Total liabilities | $321,673,000 | 1,937 |
Total deposits | $250,088,000 | 2,225 |
Interest-bearing deposits | $242,082,000 | 2,003 |
Deposits held in domestic offices | $250,088,000 | 2,223 |
% insured | 97.13% | 874 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,476,000 | 711 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,109,000 | 875 |
Total equity capital | $34,630,000 | 1,939 |
Total bank equity capital | $34,471,000 | 1,941 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $32,470,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $159,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,425,000 | 2,382 |
Earning assets | $306,835,000 | 2,058 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $362,824,800 | 1,873 |
Average Assets, quarterly | $362,291,500 | 1,903 |
Volatile liabilities | $115,258,000 | 1,291 |
Insider loans | $113,000 | 6,621 |
FHLB advances | $52,000,000 | 820 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,064,000 | 3,594 |
Tier 1 (core) risk-based capital | $29,122,000 | 2,158 |
Tier 2 risk-based capital | $2,983,000 | 1,896 |
Total risk weighted assets | $238,613,000 | 2,028 |
Total unused commitments | $13,064,000 | 3,596 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $368,279,000 | 1,886 |
Cash and due from depository institutions | $41,560,000 | 1,748 |
Interest-bearing balances | $39,869,000 | 682 |
Securities | $140,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $284,054,000 | 1,683 |
Loan loss allowance | $3,018,000 | 2,304 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,490,000 | 2,770 |
Other real estate owned | $30,463,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,572,000 | 2,317 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $368,279,000 | 1,886 |
Total liabilities | $334,027,000 | 1,884 |
Total deposits | $250,647,000 | 2,207 |
Interest-bearing deposits | $242,644,000 | 2,004 |
Deposits held in domestic offices | $250,647,000 | 2,205 |
% insured | 97.78% | 824 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $77,746,000 | 663 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,634,000 | 1,021 |
Total equity capital | $34,252,000 | 2,015 |
Total bank equity capital | $34,108,000 | 2,019 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $32,107,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $144,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,394,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,486,000 | 2,448 |
Earning assets | $324,063,000 | 1,968 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $364,455,000 | 1,876 |
Average Assets, quarterly | $369,794,000 | 1,875 |
Volatile liabilities | $127,759,000 | 1,194 |
Insider loans | $121,000 | 6,625 |
FHLB advances | $64,066,000 | 692 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,556,000 | 3,630 |
Tier 1 (core) risk-based capital | $28,655,000 | 2,239 |
Tier 2 risk-based capital | $3,000,000 | 1,890 |
Total risk weighted assets | $241,757,000 | 2,017 |
Total unused commitments | $13,556,000 | 3,632 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $371,309,000 | 1,893 |
Cash and due from depository institutions | $35,643,000 | 1,803 |
Interest-bearing balances | $33,386,000 | 652 |
Securities | $143,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $290,896,000 | 1,674 |
Loan loss allowance | $2,885,000 | 2,300 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,540,000 | 2,767 |
Other real estate owned | $32,386,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,701,000 | 2,312 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $371,308,000 | 1,893 |
Total liabilities | $336,533,000 | 1,888 |
Total deposits | $259,476,000 | 2,130 |
Interest-bearing deposits | $249,293,000 | 1,944 |
Deposits held in domestic offices | $259,476,000 | 2,128 |
% insured | 92.54% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $72,106,000 | 740 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,951,000 | 1,180 |
Total equity capital | $34,775,000 | 1,971 |
Total bank equity capital | $33,623,000 | 2,027 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $31,622,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $1,152,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $5,900,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,564,000 | 2,241 |
Earning assets | $324,425,000 | 1,968 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $363,180,330 | 1,908 |
Average Assets, quarterly | $370,692,500 | 1,884 |
Volatile liabilities | $117,399,000 | 1,307 |
Insider loans | $125,000 | 6,659 |
FHLB advances | $59,000,000 | 797 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,952,000 | 3,266 |
Tier 1 (core) risk-based capital | $27,635,000 | 2,333 |
Tier 2 risk-based capital | $2,885,000 | 1,959 |
Total risk weighted assets | $249,717,000 | 1,998 |
Total unused commitments | $16,952,000 | 3,266 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $370,076,000 | 1,904 |
Cash and due from depository institutions | $28,671,000 | 1,889 |
Interest-bearing balances | $25,924,000 | 745 |
Securities | $147,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $295,925,000 | 1,661 |
Loan loss allowance | $2,825,000 | 2,269 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,570,000 | 2,769 |
Other real estate owned | $33,355,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,408,000 | 2,384 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $370,076,000 | 1,904 |
Total liabilities | $335,469,000 | 1,893 |
Total deposits | $258,835,000 | 2,144 |
Interest-bearing deposits | $249,285,000 | 1,946 |
Deposits held in domestic offices | $258,835,000 | 2,142 |
% insured | 92.78% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $72,185,000 | 776 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,449,000 | 1,255 |
Total equity capital | $34,607,000 | 1,987 |
Total bank equity capital | $33,527,000 | 2,048 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $31,526,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $1,080,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,538,000 | 2,331 |
Earning assets | $321,996,000 | 1,996 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $359,116,000 | 1,935 |
Average Assets, quarterly | $359,116,000 | 1,935 |
Volatile liabilities | $117,477,000 | 1,318 |
Insider loans | $266,000 | 6,152 |
FHLB advances | $59,000,000 | 830 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,434,000 | 3,023 |
Tier 1 (core) risk-based capital | $27,654,000 | 2,361 |
Tier 2 risk-based capital | $2,825,000 | 1,971 |
Total risk weighted assets | $258,602,000 | 1,956 |
Total unused commitments | $20,434,000 | 3,024 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $348,156,000 | 1,983 |
Cash and due from depository institutions | $4,034,000 | 1,933 |
Interest-bearing balances | $1,320,000 | 3,428 |
Securities | $150,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $303,755,000 | 1,630 |
Loan loss allowance | $2,694,000 | 2,289 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,628,000 | 2,755 |
Other real estate owned | $25,265,000 | 1,933 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,324,000 | 1,849 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $348,155,000 | 1,983 |
Total liabilities | $314,639,000 | 1,979 |
Total deposits | $234,015,000 | 2,277 |
Interest-bearing deposits | $227,971,000 | 2,046 |
Deposits held in domestic offices | $234,015,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $72,455,000 | 848 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,169,000 | 787 |
Total equity capital | $33,516,000 | 2,010 |
Total bank equity capital | $33,516,000 | 2,010 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $31,515,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,828,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,550,000 | 2,448 |
Earning assets | $305,225,000 | 2,075 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $346,495,600 | 1,921 |
Average Assets, quarterly | $344,397,500 | 1,996 |
Volatile liabilities | $107,910,000 | 1,412 |
Insider loans | $67,000 | 7,027 |
FHLB advances | $59,000,000 | 918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,584,000 | 2,937 |
Tier 1 (core) risk-based capital | $26,790,000 | 2,386 |
Tier 2 risk-based capital | $2,694,000 | 2,029 |
Total risk weighted assets | $258,341,000 | 1,959 |
Total unused commitments | $21,584,000 | 2,937 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 84 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $340,639,000 | 2,020 |
Cash and due from depository institutions | $3,888,000 | 2,031 |
Interest-bearing balances | $2,042,000 | 2,322 |
Securities | $154,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $296,130,000 | 1,666 |
Loan loss allowance | $2,589,000 | 2,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,348,000 | 2,870 |
Other real estate owned | $25,880,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,239,000 | 1,842 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $340,639,000 | 2,020 |
Total liabilities | $307,675,000 | 2,011 |
Total deposits | $227,749,000 | 2,300 |
Interest-bearing deposits | $222,879,000 | 2,074 |
Deposits held in domestic offices | $227,749,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $72,533,000 | 867 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,393,000 | 826 |
Total equity capital | $32,964,000 | 2,071 |
Total bank equity capital | $32,964,000 | 2,071 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $30,963,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,616,000 | 2,483 |
Earning assets | $298,326,000 | 2,117 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $346,080,500 | 1,928 |
Average Assets, quarterly | $345,342,000 | 1,963 |
Volatile liabilities | $105,213,000 | 1,397 |
Insider loans | $75,000 | 7,041 |
FHLB advances | $59,000,000 | 959 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,198,000 | 3,414 |
Tier 1 (core) risk-based capital | $26,800,000 | 2,429 |
Tier 2 risk-based capital | $2,589,000 | 2,042 |
Total risk weighted assets | $249,752,000 | 2,010 |
Total unused commitments | $18,198,000 | 3,417 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $350,045,000 | 1,936 |
Cash and due from depository institutions | $15,313,000 | 2,055 |
Interest-bearing balances | $12,551,000 | 527 |
Securities | $158,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $293,438,000 | 1,668 |
Loan loss allowance | $2,385,000 | 2,303 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,680,000 | 3,251 |
Other real estate owned | $25,409,000 | 2,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,047,000 | 1,583 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $350,047,000 | 1,936 |
Total liabilities | $317,581,000 | 1,927 |
Total deposits | $230,478,000 | 2,264 |
Interest-bearing deposits | $227,789,000 | 2,030 |
Deposits held in domestic offices | $230,478,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $77,624,000 | 802 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,479,000 | 690 |
Total equity capital | $32,466,000 | 2,113 |
Total bank equity capital | $32,466,000 | 2,113 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $30,465,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,726,000 | 2,234 |
Earning assets | $306,147,000 | 2,034 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $347,894,330 | 1,919 |
Average Assets, quarterly | $348,489,500 | 1,934 |
Volatile liabilities | $110,830,000 | 1,336 |
Insider loans | $136,000 | 6,790 |
FHLB advances | $64,000,000 | 879 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,525,000 | 3,258 |
Tier 1 (core) risk-based capital | $26,460,000 | 2,461 |
Tier 2 risk-based capital | $2,384,000 | 2,146 |
Total risk weighted assets | $249,326,000 | 1,996 |
Total unused commitments | $20,525,000 | 3,259 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $346,934,000 | 1,949 |
Cash and due from depository institutions | $2,958,000 | 2,116 |
Interest-bearing balances | $626,000 | 3,434 |
Securities | $162,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $303,845,000 | 1,595 |
Loan loss allowance | $2,464,000 | 2,172 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,366,000 | 3,433 |
Other real estate owned | $24,421,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,182,000 | 1,525 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $346,935,000 | 1,949 |
Total liabilities | $315,096,000 | 1,928 |
Total deposits | $220,101,000 | 2,378 |
Interest-bearing deposits | $214,406,000 | 2,140 |
Deposits held in domestic offices | $220,101,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $85,322,000 | 696 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,673,000 | 728 |
Total equity capital | $31,839,000 | 2,214 |
Total bank equity capital | $31,839,000 | 2,214 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $29,838,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,710,000 | 2,296 |
Earning assets | $304,633,000 | 2,024 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $346,819,000 | 1,930 |
Average Assets, quarterly | $346,819,000 | 1,930 |
Volatile liabilities | $116,657,000 | 1,245 |
Insider loans | $0 | 7,597 |
FHLB advances | $71,550,000 | 734 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,438,000 | 3,324 |
Tier 1 (core) risk-based capital | $26,152,000 | 2,489 |
Tier 2 risk-based capital | $2,464,000 | 2,043 |
Total risk weighted assets | $253,812,000 | 1,970 |
Total unused commitments | $20,438,000 | 3,327 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $346,704,000 | 1,941 |
Cash and due from depository institutions | $2,147,000 | 2,120 |
Interest-bearing balances | $357,000 | 3,487 |
Securities | $169,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $303,062,000 | 1,589 |
Loan loss allowance | $2,434,000 | 2,146 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,193,000 | 3,529 |
Other real estate owned | $25,427,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,706,000 | 1,463 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $346,707,000 | 1,941 |
Total liabilities | $315,338,000 | 1,918 |
Total deposits | $220,854,000 | 2,344 |
Interest-bearing deposits | $216,058,000 | 2,103 |
Deposits held in domestic offices | $220,854,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $84,306,000 | 670 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,178,000 | 678 |
Total equity capital | $31,369,000 | 2,223 |
Total bank equity capital | $31,369,000 | 2,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $29,368,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,743,000 | 2,447 |
Earning assets | $303,588,000 | 2,012 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $343,576,600 | 1,878 |
Average Assets, quarterly | $341,631,000 | 1,940 |
Volatile liabilities | $117,275,000 | 1,250 |
Insider loans | $0 | 7,621 |
FHLB advances | $70,500,000 | 696 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,173,000 | 3,573 |
Tier 1 (core) risk-based capital | $25,847,000 | 2,507 |
Tier 2 risk-based capital | $2,434,000 | 2,049 |
Total risk weighted assets | $254,024,000 | 1,942 |
Total unused commitments | $18,173,000 | 3,574 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $336,558,000 | 1,955 |
Cash and due from depository institutions | $1,624,000 | 2,100 |
Interest-bearing balances | $403,000 | 3,224 |
Securities | $173,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $295,807,000 | 1,593 |
Loan loss allowance | $2,504,000 | 2,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,252,000 | 3,460 |
Other real estate owned | $24,313,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,389,000 | 1,598 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $336,556,000 | 1,955 |
Total liabilities | $305,564,000 | 1,931 |
Total deposits | $229,421,000 | 2,250 |
Interest-bearing deposits | $226,014,000 | 2,003 |
Deposits held in domestic offices | $229,421,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $66,099,000 | 739 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,044,000 | 673 |
Total equity capital | $30,992,000 | 2,214 |
Total bank equity capital | $30,992,000 | 2,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $28,991,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,741,000 | 2,628 |
Earning assets | $296,383,000 | 2,032 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $342,794,750 | 1,877 |
Average Assets, quarterly | $337,899,000 | 1,932 |
Volatile liabilities | $99,853,000 | 1,418 |
Insider loans | $0 | 7,654 |
FHLB advances | $51,900,000 | 824 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,982,000 | 3,143 |
Tier 1 (core) risk-based capital | $25,742,000 | 2,518 |
Tier 2 risk-based capital | $2,504,000 | 2,000 |
Total risk weighted assets | $244,176,000 | 1,985 |
Total unused commitments | $22,982,000 | 3,143 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $339,240,000 | 1,942 |
Cash and due from depository institutions | $1,642,000 | 2,140 |
Interest-bearing balances | $296,000 | 3,584 |
Securities | $179,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $294,649,000 | 1,607 |
Loan loss allowance | $2,574,000 | 2,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,302,000 | 3,407 |
Other real estate owned | $29,757,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,711,000 | 1,829 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $339,241,000 | 1,942 |
Total liabilities | $306,959,000 | 1,930 |
Total deposits | $226,657,000 | 2,310 |
Interest-bearing deposits | $221,901,000 | 2,050 |
Deposits held in domestic offices | $226,657,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $70,565,000 | 672 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,737,000 | 679 |
Total equity capital | $32,282,000 | 2,100 |
Total bank equity capital | $32,282,000 | 2,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $1,000 | 7,997 |
Undivided profits | $30,281,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,690,000 | 2,504 |
Earning assets | $295,124,000 | 2,046 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $344,873,670 | 1,898 |
Average Assets, quarterly | $344,154,000 | 1,912 |
Volatile liabilities | $103,346,000 | 1,357 |
Insider loans | $0 | 7,685 |
FHLB advances | $56,100,000 | 730 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,254,000 | 3,196 |
Tier 1 (core) risk-based capital | $25,817,000 | 2,513 |
Tier 2 risk-based capital | $2,574,000 | 1,956 |
Total risk weighted assets | $245,801,000 | 1,976 |
Total unused commitments | $22,254,000 | 3,196 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $349,068,000 | 1,900 |
Cash and due from depository institutions | $14,614,000 | 2,036 |
Interest-bearing balances | $10,257,000 | 632 |
Securities | $190,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $291,092,000 | 1,603 |
Loan loss allowance | $2,749,000 | 1,915 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,348,000 | 3,338 |
Other real estate owned | $29,995,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,829,000 | 1,739 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $349,069,000 | 1,900 |
Total liabilities | $317,267,000 | 1,878 |
Total deposits | $227,661,000 | 2,307 |
Interest-bearing deposits | $224,737,000 | 2,036 |
Deposits held in domestic offices | $227,661,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $79,329,000 | 584 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,277,000 | 684 |
Total equity capital | $31,802,000 | 2,149 |
Total bank equity capital | $31,802,000 | 2,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $0 | 8,027 |
Undivided profits | $31,801,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,690,000 | 2,429 |
Earning assets | $301,539,000 | 1,993 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $347,690,500 | 1,891 |
Average Assets, quarterly | $347,690,500 | 1,891 |
Volatile liabilities | $112,602,000 | 1,223 |
Insider loans | $0 | 7,710 |
FHLB advances | $64,400,000 | 635 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,989,000 | 3,095 |
Tier 1 (core) risk-based capital | $25,428,000 | 2,525 |
Tier 2 risk-based capital | $2,749,000 | 1,847 |
Total risk weighted assets | $242,086,000 | 1,971 |
Total unused commitments | $22,989,000 | 3,097 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $346,313,000 | 1,895 |
Cash and due from depository institutions | $6,512,000 | 2,040 |
Interest-bearing balances | $881,000 | 2,624 |
Securities | $199,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $295,570,000 | 1,557 |
Loan loss allowance | $2,419,000 | 2,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,401,000 | 3,278 |
Other real estate owned | $30,642,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,989,000 | 1,741 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $346,314,000 | 1,895 |
Total liabilities | $315,237,000 | 1,870 |
Total deposits | $221,876,000 | 2,348 |
Interest-bearing deposits | $216,552,000 | 2,084 |
Deposits held in domestic offices | $221,876,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,828,000 | 586 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,533,000 | 655 |
Total equity capital | $31,077,000 | 2,164 |
Total bank equity capital | $31,077,000 | 2,164 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $0 | 8,057 |
Undivided profits | $31,076,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,612,000 | 2,606 |
Earning assets | $296,650,000 | 2,008 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $341,553,600 | 1,837 |
Average Assets, quarterly | $344,219,500 | 1,889 |
Volatile liabilities | $107,545,000 | 1,394 |
Insider loans | $0 | 7,725 |
FHLB advances | $68,000,000 | 617 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,824,000 | 3,230 |
Tier 1 (core) risk-based capital | $24,021,000 | 2,603 |
Tier 2 risk-based capital | $2,419,000 | 2,045 |
Total risk weighted assets | $244,539,000 | 1,947 |
Total unused commitments | $20,824,000 | 3,230 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $342,126,000 | 1,896 |
Cash and due from depository institutions | $7,446,000 | 2,022 |
Interest-bearing balances | $2,445,000 | 1,596 |
Securities | $206,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $291,388,000 | 1,566 |
Loan loss allowance | $2,542,000 | 2,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,456,000 | 3,206 |
Other real estate owned | $29,667,000 | 2,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,963,000 | 1,732 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $342,127,000 | 1,896 |
Total liabilities | $311,349,000 | 1,878 |
Total deposits | $219,890,000 | 2,345 |
Interest-bearing deposits | $215,933,000 | 2,051 |
Deposits held in domestic offices | $219,890,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,452,000 | 625 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,007,000 | 627 |
Total equity capital | $30,778,000 | 2,158 |
Total bank equity capital | $30,778,000 | 2,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $0 | 8,106 |
Undivided profits | $30,777,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,691,000 | 2,500 |
Earning assets | $294,039,000 | 2,023 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $340,363,750 | 1,850 |
Average Assets, quarterly | $340,358,000 | 1,883 |
Volatile liabilities | $106,702,000 | 1,397 |
Insider loans | $0 | 7,800 |
FHLB advances | $65,400,000 | 664 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,634,000 | 3,499 |
Tier 1 (core) risk-based capital | $23,899,000 | 2,587 |
Tier 2 risk-based capital | $2,542,000 | 1,962 |
Total risk weighted assets | $239,217,000 | 1,966 |
Total unused commitments | $18,634,000 | 3,501 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $338,590,000 | 1,893 |
Cash and due from depository institutions | $8,235,000 | 2,022 |
Interest-bearing balances | $2,076,000 | 1,753 |
Securities | $223,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $291,329,000 | 1,554 |
Loan loss allowance | $2,528,000 | 2,021 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,462,000 | 3,158 |
Other real estate owned | $25,465,000 | 2,022 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,876,000 | 1,740 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $338,589,000 | 1,893 |
Total liabilities | $308,215,000 | 1,882 |
Total deposits | $218,420,000 | 2,338 |
Interest-bearing deposits | $212,792,000 | 2,053 |
Deposits held in domestic offices | $218,420,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $79,762,000 | 643 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,033,000 | 630 |
Total equity capital | $30,374,000 | 2,112 |
Total bank equity capital | $30,374,000 | 2,112 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $0 | 8,130 |
Undivided profits | $30,373,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,635,000 | 2,291 |
Earning assets | $293,628,000 | 2,000 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $339,776,330 | 1,857 |
Average Assets, quarterly | $339,049,500 | 1,876 |
Volatile liabilities | $106,125,000 | 1,404 |
Insider loans | $0 | 7,848 |
FHLB advances | $65,400,000 | 681 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,217,000 | 3,441 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,545 |
Tier 2 risk-based capital | $2,527,000 | 1,952 |
Total risk weighted assets | $227,100,000 | 2,030 |
Total unused commitments | $19,217,000 | 3,442 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $339,509,000 | 1,868 |
Cash and due from depository institutions | $7,548,000 | 2,056 |
Interest-bearing balances | $2,390,000 | 1,760 |
Securities | $237,000 | 8,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $294,651,000 | 1,499 |
Loan loss allowance | $2,664,000 | 1,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,450,000 | 3,115 |
Other real estate owned | $24,236,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,387,000 | 1,764 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $339,510,000 | 1,868 |
Total liabilities | $309,564,000 | 1,849 |
Total deposits | $220,305,000 | 2,304 |
Interest-bearing deposits | $216,393,000 | 2,004 |
Deposits held in domestic offices | $220,305,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $79,831,000 | 618 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,428,000 | 656 |
Total equity capital | $29,946,000 | 2,120 |
Total bank equity capital | $29,946,000 | 2,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $0 | 8,136 |
Undivided profits | $29,945,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,621,000 | 2,198 |
Earning assets | $297,278,000 | 1,950 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $340,369,500 | 1,845 |
Average Assets, quarterly | $340,369,500 | 1,845 |
Volatile liabilities | $105,222,000 | 1,335 |
Insider loans | $0 | 7,878 |
FHLB advances | $65,400,000 | 656 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,650,000 | 3,582 |
Tier 1 (core) risk-based capital | $23,296,000 | 2,563 |
Tier 2 risk-based capital | $2,664,000 | 1,817 |
Total risk weighted assets | $228,446,000 | 1,969 |
Total unused commitments | $17,650,000 | 3,583 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $341,230,000 | 1,843 |
Cash and due from depository institutions | $6,801,000 | 2,018 |
Interest-bearing balances | $1,813,000 | 2,022 |
Securities | $250,000 | 8,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $295,288,000 | 1,460 |
Loan loss allowance | $2,632,000 | 1,889 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,493,000 | 3,064 |
Other real estate owned | $25,950,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,448,000 | 1,754 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $341,231,000 | 1,843 |
Total liabilities | $307,919,000 | 1,841 |
Total deposits | $212,382,000 | 2,365 |
Interest-bearing deposits | $207,558,000 | 2,047 |
Deposits held in domestic offices | $212,382,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,918,000 | 593 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,619,000 | 627 |
Total equity capital | $33,312,000 | 1,868 |
Total bank equity capital | $33,312,000 | 1,868 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $0 | 8,157 |
Undivided profits | $33,311,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,536,000 | 2,308 |
Earning assets | $297,351,000 | 1,929 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $333,705,800 | 1,789 |
Average Assets, quarterly | $340,288,500 | 1,830 |
Volatile liabilities | $109,433,000 | 1,269 |
Insider loans | $33,000 | 7,593 |
FHLB advances | $70,400,000 | 623 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,474,000 | 3,370 |
Tier 1 (core) risk-based capital | $26,866,000 | 2,231 |
Tier 2 risk-based capital | $2,632,000 | 1,815 |
Total risk weighted assets | $230,322,000 | 1,910 |
Total unused commitments | $19,474,000 | 3,370 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $339,347,000 | 1,818 |
Cash and due from depository institutions | $7,470,000 | 1,986 |
Interest-bearing balances | $2,634,000 | 1,699 |
Securities | $273,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $292,426,000 | 1,442 |
Loan loss allowance | $2,606,000 | 1,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,579,000 | 2,971 |
Other real estate owned | $26,205,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,394,000 | 1,713 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $339,348,000 | 1,818 |
Total liabilities | $306,803,000 | 1,809 |
Total deposits | $205,731,000 | 2,389 |
Interest-bearing deposits | $201,220,000 | 2,060 |
Deposits held in domestic offices | $205,731,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $92,034,000 | 560 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,038,000 | 638 |
Total equity capital | $32,545,000 | 1,881 |
Total bank equity capital | $32,545,000 | 1,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $32,544,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,582,000 | 2,181 |
Earning assets | $295,333,000 | 1,894 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $331,824,750 | 1,788 |
Average Assets, quarterly | $337,462,500 | 1,802 |
Volatile liabilities | $118,303,000 | 1,135 |
Insider loans | $0 | 7,932 |
FHLB advances | $76,400,000 | 577 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,466,000 | 3,121 |
Tier 1 (core) risk-based capital | $25,706,000 | 2,293 |
Tier 2 risk-based capital | $2,606,000 | 1,801 |
Total risk weighted assets | $226,709,000 | 1,890 |
Total unused commitments | $21,466,000 | 3,123 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $335,578,000 | 1,792 |
Cash and due from depository institutions | $6,562,000 | 1,984 |
Interest-bearing balances | $853,000 | 2,915 |
Securities | $281,000 | 8,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $290,919,000 | 1,411 |
Loan loss allowance | $2,915,000 | 1,654 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,558,000 | 2,927 |
Other real estate owned | $26,251,000 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,007,000 | 1,907 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $335,579,000 | 1,792 |
Total liabilities | $298,807,000 | 1,810 |
Total deposits | $195,887,000 | 2,448 |
Interest-bearing deposits | $190,716,000 | 2,130 |
Deposits held in domestic offices | $195,887,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,497,000 | 564 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,423,000 | 632 |
Total equity capital | $36,772,000 | 1,625 |
Total bank equity capital | $36,772,000 | 1,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $0 | 8,188 |
Undivided profits | $36,771,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $650,000 | 4,503 |
Earning assets | $292,053,000 | 1,872 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $329,317,330 | 1,786 |
Average Assets, quarterly | $331,824,000 | 1,794 |
Volatile liabilities | $115,266,000 | 1,143 |
Insider loans | $0 | 7,951 |
FHLB advances | $79,000,000 | 572 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,453,000 | 3,144 |
Tier 1 (core) risk-based capital | $30,126,000 | 1,896 |
Tier 2 risk-based capital | $2,826,000 | 1,644 |
Total risk weighted assets | $226,000,000 | 1,868 |
Total unused commitments | $20,453,000 | 3,145 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $328,070,000 | 1,812 |
Cash and due from depository institutions | $9,645,000 | 1,965 |
Interest-bearing balances | $4,119,000 | 1,273 |
Securities | $288,000 | 8,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $280,901,000 | 1,421 |
Loan loss allowance | $1,887,000 | 2,432 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,625,000 | 2,846 |
Other real estate owned | $25,329,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,282,000 | 1,833 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $328,071,000 | 1,812 |
Total liabilities | $293,158,000 | 1,822 |
Total deposits | $194,473,000 | 2,452 |
Interest-bearing deposits | $191,360,000 | 2,108 |
Deposits held in domestic offices | $194,473,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,843,000 | 565 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,842,000 | 676 |
Total equity capital | $34,913,000 | 1,654 |
Total bank equity capital | $34,913,000 | 1,654 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $0 | 8,248 |
Undivided profits | $34,912,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,172,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $905,000 | 3,341 |
Earning assets | $285,308,000 | 1,903 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $326,187,000 | 1,794 |
Average Assets, quarterly | $326,187,000 | 1,794 |
Volatile liabilities | $108,908,000 | 1,137 |
Insider loans | $0 | 8,007 |
FHLB advances | $76,400,000 | 575 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,581,000 | 3,295 |
Tier 1 (core) risk-based capital | $28,421,000 | 1,975 |
Tier 2 risk-based capital | $1,887,000 | 2,316 |
Total risk weighted assets | $220,151,000 | 1,879 |
Total unused commitments | $18,581,000 | 3,297 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $324,304,000 | 1,815 |
Cash and due from depository institutions | $7,394,000 | 1,950 |
Interest-bearing balances | $1,658,000 | 2,268 |
Securities | $294,000 | 8,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $280,514,000 | 1,406 |
Loan loss allowance | $2,007,000 | 2,303 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,706,000 | 2,766 |
Other real estate owned | $24,099,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,297,000 | 1,809 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $324,304,000 | 1,815 |
Total liabilities | $290,117,000 | 1,821 |
Total deposits | $189,499,000 | 2,485 |
Interest-bearing deposits | $184,709,000 | 2,147 |
Deposits held in domestic offices | $189,499,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $92,903,000 | 572 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,715,000 | 656 |
Total equity capital | $34,187,000 | 1,691 |
Total bank equity capital | $34,187,000 | 1,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $0 | 8,282 |
Undivided profits | $34,186,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,398,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $832,000 | 3,586 |
Earning assets | $282,466,000 | 1,906 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $318,015,600 | 1,769 |
Average Assets, quarterly | $317,203,000 | 1,836 |
Volatile liabilities | $114,629,000 | 1,058 |
Insider loans | $18,000 | 7,866 |
FHLB advances | $78,400,000 | 580 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,076,000 | 3,036 |
Tier 1 (core) risk-based capital | $27,783,000 | 1,999 |
Tier 2 risk-based capital | $2,007,000 | 2,208 |
Total risk weighted assets | $219,335,000 | 1,862 |
Total unused commitments | $20,076,000 | 3,038 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $310,102,000 | 1,882 |
Cash and due from depository institutions | $6,234,000 | 1,894 |
Interest-bearing balances | $1,231,000 | 2,635 |
Securities | $310,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $269,129,000 | 1,435 |
Loan loss allowance | $1,976,000 | 2,329 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,736,000 | 2,707 |
Other real estate owned | $23,308,000 | 1,894 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,385,000 | 1,923 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $310,102,000 | 1,882 |
Total liabilities | $276,704,000 | 1,892 |
Total deposits | $177,238,000 | 2,611 |
Interest-bearing deposits | $173,942,000 | 2,257 |
Deposits held in domestic offices | $177,238,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $92,755,000 | 570 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,711,000 | 727 |
Total equity capital | $33,398,000 | 1,713 |
Total bank equity capital | $33,398,000 | 1,713 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $0 | 8,313 |
Undivided profits | $33,397,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,111,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $795,000 | 3,873 |
Earning assets | $270,670,000 | 1,958 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $316,443,500 | 1,777 |
Average Assets, quarterly | $313,406,500 | 1,845 |
Volatile liabilities | $112,302,000 | 1,048 |
Insider loans | $18,000 | 7,886 |
FHLB advances | $78,900,000 | 574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,786,000 | 2,749 |
Tier 1 (core) risk-based capital | $27,356,000 | 2,003 |
Tier 2 risk-based capital | $1,977,000 | 2,204 |
Total risk weighted assets | $211,780,000 | 1,881 |
Total unused commitments | $22,786,000 | 2,753 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $316,711,000 | 1,818 |
Cash and due from depository institutions | $23,044,000 | 1,931 |
Interest-bearing balances | $17,496,000 | 345 |
Securities | $326,000 | 8,817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $258,767,000 | 1,449 |
Loan loss allowance | $1,947,000 | 2,340 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,828,000 | 2,610 |
Other real estate owned | $22,726,000 | 1,931 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,020,000 | 1,810 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $316,710,000 | 1,818 |
Total liabilities | $279,720,000 | 1,863 |
Total deposits | $182,896,000 | 2,517 |
Interest-bearing deposits | $179,009,000 | 2,172 |
Deposits held in domestic offices | $182,896,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $89,601,000 | 590 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,223,000 | 652 |
Total equity capital | $36,990,000 | 1,469 |
Total bank equity capital | $36,990,000 | 1,469 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $0 | 8,370 |
Undivided profits | $36,989,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $834,000 | 3,481 |
Earning assets | $276,589,000 | 1,906 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $318,557,330 | 1,761 |
Average Assets, quarterly | $315,792,000 | 1,799 |
Volatile liabilities | $107,861,000 | 1,066 |
Insider loans | $18,000 | 7,960 |
FHLB advances | $75,400,000 | 594 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,371,000 | 2,707 |
Tier 1 (core) risk-based capital | $31,953,000 | 1,622 |
Tier 2 risk-based capital | $1,947,000 | 2,199 |
Total risk weighted assets | $202,836,000 | 1,920 |
Total unused commitments | $23,371,000 | 2,710 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $314,873,000 | 1,808 |
Cash and due from depository institutions | $15,013,000 | 1,880 |
Interest-bearing balances | $10,102,000 | 734 |
Securities | $341,000 | 8,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $264,596,000 | 1,392 |
Loan loss allowance | $1,917,000 | 2,359 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,923,000 | 2,522 |
Other real estate owned | $23,191,000 | 1,880 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,809,000 | 1,746 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $314,872,000 | 1,808 |
Total liabilities | $279,381,000 | 1,822 |
Total deposits | $182,737,000 | 2,483 |
Interest-bearing deposits | $179,879,000 | 2,150 |
Deposits held in domestic offices | $182,737,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $90,377,000 | 560 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,267,000 | 795 |
Total equity capital | $35,491,000 | 1,564 |
Total bank equity capital | $35,491,000 | 1,564 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $0 | 8,403 |
Undivided profits | $35,490,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $852,000 | 3,343 |
Earning assets | $275,039,000 | 1,883 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $319,480,500 | 1,760 |
Average Assets, quarterly | $319,480,500 | 1,760 |
Volatile liabilities | $106,986,000 | 1,030 |
Insider loans | $21,000 | 7,932 |
FHLB advances | $75,400,000 | 563 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,723,000 | 2,532 |
Tier 1 (core) risk-based capital | $30,800,000 | 1,676 |
Tier 2 risk-based capital | $1,917,000 | 2,194 |
Total risk weighted assets | $199,057,000 | 1,913 |
Total unused commitments | $24,723,000 | 2,540 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $324,088,000 | 1,751 |
Cash and due from depository institutions | $25,217,000 | 1,874 |
Interest-bearing balances | $19,957,000 | 324 |
Securities | $399,000 | 8,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $263,027,000 | 1,379 |
Loan loss allowance | $1,886,000 | 2,376 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,005,000 | 2,466 |
Other real estate owned | $24,286,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,154,000 | 1,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,088,000 | 1,751 |
Total liabilities | $289,771,000 | 1,765 |
Total deposits | $190,731,000 | 2,375 |
Interest-bearing deposits | $186,416,000 | 2,073 |
Deposits held in domestic offices | $190,731,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $92,024,000 | 563 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,016,000 | 720 |
Total equity capital | $34,317,000 | 1,590 |
Total bank equity capital | $34,317,000 | 1,590 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $0 | 8,463 |
Undivided profits | $34,316,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $933,000 | 3,189 |
Earning assets | $283,383,000 | 1,825 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $335,888,600 | 1,612 |
Average Assets, quarterly | $331,979,000 | 1,688 |
Volatile liabilities | $109,083,000 | 1,015 |
Insider loans | $0 | 8,219 |
FHLB advances | $75,400,000 | 564 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,219,000 | 2,844 |
Tier 1 (core) risk-based capital | $29,919,000 | 1,710 |
Tier 2 risk-based capital | $1,887,000 | 2,207 |
Total risk weighted assets | $211,515,000 | 1,795 |
Total unused commitments | $20,219,000 | 2,848 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $339,870,000 | 1,660 |
Cash and due from depository institutions | $42,195,000 | 1,916 |
Interest-bearing balances | $36,625,000 | 199 |
Securities | $441,000 | 8,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $264,511,000 | 1,356 |
Loan loss allowance | $1,857,000 | 2,407 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,033,000 | 2,423 |
Other real estate owned | $22,354,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,336,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,871,000 | 1,660 |
Total liabilities | $305,027,000 | 1,666 |
Total deposits | $205,720,000 | 2,203 |
Interest-bearing deposits | $202,502,000 | 1,915 |
Deposits held in domestic offices | $205,720,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $92,548,000 | 539 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,759,000 | 783 |
Total equity capital | $34,844,000 | 1,575 |
Total bank equity capital | $34,844,000 | 1,575 |
Perpetual preferred stock | $1,000 | 135 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $34,843,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,021,000 | 3,076 |
Earning assets | $301,577,000 | 1,720 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $338,838,750 | 1,616 |
Average Assets, quarterly | $341,384,000 | 1,644 |
Volatile liabilities | $110,663,000 | 979 |
Insider loans | $0 | 8,298 |
FHLB advances | $76,400,000 | 543 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,230,000 | 2,730 |
Tier 1 (core) risk-based capital | $30,904,000 | 1,659 |
Tier 2 risk-based capital | $1,857,000 | 2,206 |
Total risk weighted assets | $216,589,000 | 1,741 |
Total unused commitments | $21,230,000 | 2,734 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $342,898,000 | 1,627 |
Cash and due from depository institutions | $6,762,000 | 1,920 |
Interest-bearing balances | $1,636,000 | 2,690 |
Securities | $10,490,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $511,000 | 6,311 |
Net loans & leases | $290,285,000 | 1,217 |
Loan loss allowance | $1,790,000 | 2,439 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,130,000 | 2,328 |
Other real estate owned | $23,169,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,551,000 | 1,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,898,000 | 1,627 |
Total liabilities | $312,366,000 | 1,606 |
Total deposits | $211,062,000 | 2,131 |
Interest-bearing deposits | $206,872,000 | 1,854 |
Deposits held in domestic offices | $211,062,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $95,531,000 | 536 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,773,000 | 915 |
Total equity capital | $30,532,000 | 1,793 |
Total bank equity capital | $30,532,000 | 1,793 |
Perpetual preferred stock | $1,000 | 136 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $30,531,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,204,000 | 2,513 |
Earning assets | $302,922,000 | 1,684 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $338,495,000 | 1,607 |
Average Assets, quarterly | $338,554,000 | 1,625 |
Volatile liabilities | $113,507,000 | 952 |
Insider loans | $0 | 8,352 |
FHLB advances | $78,500,000 | 534 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,653,000 | 2,143 |
Tier 1 (core) risk-based capital | $26,701,000 | 1,890 |
Tier 2 risk-based capital | $1,790,000 | 2,231 |
Total risk weighted assets | $228,715,000 | 1,639 |
Total unused commitments | $29,653,000 | 2,153 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $334,210,000 | 1,633 |
Cash and due from depository institutions | $8,415,000 | 1,942 |
Interest-bearing balances | $4,531,000 | 1,639 |
Securities | $5,625,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $287,916,000 | 1,210 |
Loan loss allowance | $1,760,000 | 2,433 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,221,000 | 2,246 |
Other real estate owned | $20,641,000 | 1,942 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,392,000 | 1,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,210,000 | 1,633 |
Total liabilities | $305,178,000 | 1,609 |
Total deposits | $207,623,000 | 2,138 |
Interest-bearing deposits | $202,965,000 | 1,877 |
Deposits held in domestic offices | $207,623,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $92,618,000 | 533 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,937,000 | 1,037 |
Total equity capital | $29,032,000 | 1,834 |
Total bank equity capital | $29,032,000 | 1,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $29,032,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,289,000 | 2,371 |
Earning assets | $298,072,000 | 1,683 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $336,293,500 | 1,601 |
Average Assets, quarterly | $336,293,500 | 1,601 |
Volatile liabilities | $112,230,000 | 943 |
Insider loans | $0 | 8,373 |
FHLB advances | $76,400,000 | 524 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,851,000 | 2,111 |
Tier 1 (core) risk-based capital | $26,253,000 | 1,897 |
Tier 2 risk-based capital | $1,765,000 | 2,224 |
Total risk weighted assets | $229,128,000 | 1,604 |
Total unused commitments | $28,851,000 | 2,119 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 88 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $338,377,000 | 1,590 |
Cash and due from depository institutions | $8,250,000 | 1,960 |
Interest-bearing balances | $2,975,000 | 1,975 |
Securities | $10,591,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $286,192,000 | 1,202 |
Loan loss allowance | $1,735,000 | 2,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,296,000 | 2,177 |
Other real estate owned | $21,087,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,961,000 | 1,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,378,000 | 1,590 |
Total liabilities | $310,814,000 | 1,565 |
Total deposits | $212,945,000 | 2,029 |
Interest-bearing deposits | $208,151,000 | 1,792 |
Deposits held in domestic offices | $212,945,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $92,809,000 | 545 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,060,000 | 985 |
Total equity capital | $27,564,000 | 1,904 |
Total bank equity capital | $27,564,000 | 1,904 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $27,564,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,583,000 | 1,974 |
Earning assets | $299,758,000 | 1,626 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $325,143,800 | 1,578 |
Average Assets, quarterly | $328,039,500 | 1,619 |
Volatile liabilities | $110,969,000 | 936 |
Insider loans | $0 | 8,414 |
FHLB advances | $76,400,000 | 531 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,053,000 | 2,310 |
Tier 1 (core) risk-based capital | $24,839,000 | 1,979 |
Tier 2 risk-based capital | $1,750,000 | 2,213 |
Total risk weighted assets | $233,640,000 | 1,558 |
Total unused commitments | $24,053,000 | 2,316 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $333,246,000 | 1,524 |
Cash and due from depository institutions | $4,329,000 | 1,927 |
Interest-bearing balances | $1,504,000 | 2,577 |
Securities | $19,174,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $280,794,000 | 1,175 |
Loan loss allowance | $1,366,000 | 2,801 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,635,000 | 1,946 |
Other real estate owned | $16,400,000 | 1,927 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,914,000 | 1,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,246,000 | 1,524 |
Total liabilities | $303,426,000 | 1,507 |
Total deposits | $207,386,000 | 1,984 |
Interest-bearing deposits | $204,699,000 | 1,714 |
Deposits held in domestic offices | $207,386,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $88,530,000 | 538 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,510,000 | 746 |
Total equity capital | $29,820,000 | 1,642 |
Total bank equity capital | $29,820,000 | 1,642 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $29,820,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,630,000 | 2,090 |
Earning assets | $301,472,000 | 1,535 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $312,093,200 | 1,539 |
Average Assets, quarterly | $326,231,500 | 1,527 |
Volatile liabilities | $110,357,000 | 919 |
Insider loans | $0 | 8,624 |
FHLB advances | $79,400,000 | 493 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,900,000 | 2,588 |
Tier 1 (core) risk-based capital | $24,298,000 | 1,905 |
Tier 2 risk-based capital | $1,371,000 | 2,593 |
Total risk weighted assets | $216,198,000 | 1,588 |
Total unused commitments | $18,900,000 | 2,595 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $299,320,000 | 1,596 |
Cash and due from depository institutions | $10,771,000 | 2,157 |
Interest-bearing balances | $4,934,000 | 873 |
Securities | $3,578,000 | 8,829 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $266,348,000 | 1,193 |
Loan loss allowance | $1,252,000 | 2,863 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,763,000 | 1,824 |
Other real estate owned | $6,868,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,992,000 | 1,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,320,000 | 1,596 |
Total liabilities | $265,721,000 | 1,626 |
Total deposits | $200,652,000 | 1,940 |
Interest-bearing deposits | $197,847,000 | 1,693 |
Deposits held in domestic offices | $200,652,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,800,000 | 673 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,269,000 | 756 |
Total equity capital | $33,599,000 | 1,369 |
Total bank equity capital | $33,599,000 | 1,369 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $33,599,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,869,000 | 1,339 |
Earning assets | $274,860,000 | 1,603 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $270,091,600 | 1,697 |
Average Assets, quarterly | $294,562,500 | 1,595 |
Volatile liabilities | $74,793,000 | 1,245 |
Insider loans | $0 | 8,879 |
FHLB advances | $57,800,000 | 197 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,706,000 | 2,203 |
Tier 1 (core) risk-based capital | $26,421,000 | 1,668 |
Tier 2 risk-based capital | $1,252,000 | 2,678 |
Total risk weighted assets | $203,861,000 | 1,595 |
Total unused commitments | $21,706,000 | 2,207 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $235,634,000 | 2,002 |
Cash and due from depository institutions | $7,023,000 | 2,196 |
Interest-bearing balances | $4,016,000 | 996 |
Securities | $3,810,000 | 9,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $210,306,000 | 1,444 |
Loan loss allowance | $1,124,000 | 3,094 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,524,000 | 1,884 |
Other real estate owned | $4,808,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,163,000 | 1,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,633,000 | 2,002 |
Total liabilities | $205,294,000 | 2,052 |
Total deposits | $153,818,000 | 2,499 |
Interest-bearing deposits | $151,360,000 | 2,157 |
Deposits held in domestic offices | $153,818,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,500,000 | 800 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,976,000 | 828 |
Total equity capital | $30,339,000 | 1,455 |
Total bank equity capital | $30,339,000 | 1,455 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $30,339,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,312,000 | 1,684 |
Earning assets | $218,132,000 | 1,976 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $218,538,200 | 2,071 |
Average Assets, quarterly | $225,261,500 | 2,062 |
Volatile liabilities | $57,537,000 | 1,482 |
Insider loans | $0 | 9,133 |
FHLB advances | $45,500,000 | 222 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,799,000 | 2,578 |
Tier 1 (core) risk-based capital | $26,925,000 | 1,616 |
Tier 2 risk-based capital | $1,124,000 | 2,835 |
Total risk weighted assets | $152,114,000 | 2,015 |
Total unused commitments | $17,799,000 | 2,581 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $215,609,000 | 2,138 |
Cash and due from depository institutions | $20,811,000 | 2,180 |
Interest-bearing balances | $19,821,000 | 283 |
Securities | $2,719,000 | 9,597 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $179,784,000 | 1,568 |
Loan loss allowance | $1,033,000 | 3,241 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,096,000 | 1,976 |
Other real estate owned | $3,776,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,423,000 | 1,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,609,000 | 2,138 |
Total liabilities | $188,536,000 | 2,197 |
Total deposits | $161,416,000 | 2,360 |
Interest-bearing deposits | $158,710,000 | 2,037 |
Deposits held in domestic offices | $161,416,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,400,000 | 1,010 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,720,000 | 902 |
Total equity capital | $27,073,000 | 1,646 |
Total bank equity capital | $27,073,000 | 1,646 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $27,073,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,191,000 | 1,823 |
Earning assets | $202,324,000 | 2,106 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $213,260,000 | 2,049 |
Average Assets, quarterly | $213,794,500 | 2,115 |
Volatile liabilities | $34,505,000 | 1,925 |
Insider loans | $0 | 9,309 |
FHLB advances | $21,400,000 | 308 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,572,000 | 2,702 |
Tier 1 (core) risk-based capital | $23,873,000 | 1,753 |
Tier 2 risk-based capital | $1,033,000 | 2,932 |
Total risk weighted assets | $136,266,000 | 2,082 |
Total unused commitments | $15,572,000 | 2,709 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $207,002,000 | 2,197 |
Cash and due from depository institutions | $2,847,000 | 2,600 |
Interest-bearing balances | $1,790,000 | 1,901 |
Securities | $8,019,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $185,361,000 | 1,518 |
Loan loss allowance | $902,000 | 3,674 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,625,000 | 3,021 |
Other real estate owned | $3,821,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,329,000 | 1,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,002,000 | 2,197 |
Total liabilities | $183,199,000 | 2,239 |
Total deposits | $156,580,000 | 2,388 |
Interest-bearing deposits | $153,822,000 | 2,103 |
Deposits held in domestic offices | $156,580,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,100,000 | 928 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,519,000 | 921 |
Total equity capital | $23,803,000 | 1,873 |
Total bank equity capital | $23,803,000 | 1,873 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $23,803,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,267,000 | 1,765 |
Earning assets | $195,170,000 | 2,147 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $205,229,600 | 2,118 |
Average Assets, quarterly | $208,743,000 | 2,155 |
Volatile liabilities | $31,249,000 | 2,070 |
Insider loans | $215,000 | 7,335 |
FHLB advances | $21,100,000 | 298 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,131,000 | 3,196 |
Tier 1 (core) risk-based capital | $21,561,000 | 1,966 |
Tier 2 risk-based capital | $902,000 | 3,216 |
Total risk weighted assets | $122,267,000 | 2,276 |
Total unused commitments | $11,131,000 | 3,198 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $200,725,000 | 2,344 |
Cash and due from depository institutions | $7,894,000 | 2,969 |
Interest-bearing balances | $5,943,000 | 635 |
Securities | $8,581,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $174,719,000 | 1,648 |
Loan loss allowance | $746,000 | 4,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,307,000 | 3,347 |
Other real estate owned | $3,738,000 | 2,969 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,486,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,725,000 | 2,344 |
Total liabilities | $181,356,000 | 2,327 |
Total deposits | $151,055,000 | 2,556 |
Interest-bearing deposits | $147,537,000 | 2,250 |
Deposits held in domestic offices | $151,055,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $25,750,000 | 829 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,551,000 | 1,072 |
Total equity capital | $19,369,000 | 2,321 |
Total bank equity capital | $19,369,000 | 2,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $19,369,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,165,000 | 1,923 |
Earning assets | $189,243,000 | 2,274 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $192,765,800 | 2,344 |
Average Assets, quarterly | $198,850,500 | 2,347 |
Volatile liabilities | $34,149,000 | 1,863 |
Insider loans | $218,000 | 7,564 |
FHLB advances | $25,750,000 | 282 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,500,000 | 6,002 |
Tier 1 (core) risk-based capital | $17,015,000 | 2,558 |
Tier 2 risk-based capital | $740,000 | 3,889 |
Total risk weighted assets | $113,874,000 | 2,464 |
Total unused commitments | $3,500,000 | 6,019 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $187,554,000 | 2,492 |
Cash and due from depository institutions | $6,229,000 | 3,911 |
Interest-bearing balances | $5,064,000 | 933 |
Securities | $8,351,000 | 8,865 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $164,419,000 | 1,730 |
Loan loss allowance | $667,000 | 4,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,200,000 | 3,403 |
Other real estate owned | $1,185,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,170,000 | 1,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,555,000 | 2,492 |
Total liabilities | $170,471,000 | 2,474 |
Total deposits | $142,911,000 | 2,732 |
Interest-bearing deposits | $138,289,000 | 2,450 |
Deposits held in domestic offices | $142,911,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,250,000 | 805 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,310,000 | 1,158 |
Total equity capital | $17,084,000 | 2,612 |
Total bank equity capital | $17,084,000 | 2,612 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $17,084,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,143,000 | 2,001 |
Earning assets | $177,834,000 | 2,422 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $182,342,600 | 2,469 |
Average Assets, quarterly | $187,384,000 | 2,465 |
Volatile liabilities | $28,542,000 | 1,939 |
Insider loans | $220,000 | 7,797 |
FHLB advances | $23,250,000 | 280 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,700,000 | 6,658 |
Tier 1 (core) risk-based capital | $15,287,000 | 2,812 |
Tier 2 risk-based capital | $667,000 | 4,181 |
Total risk weighted assets | $109,604,000 | 2,479 |
Total unused commitments | $2,700,000 | 6,671 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $172,211,000 | 2,656 |
Cash and due from depository institutions | $4,907,000 | 3,845 |
Interest-bearing balances | $3,021,000 | 1,159 |
Securities | $10,074,000 | 8,723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $148,697,000 | 1,865 |
Loan loss allowance | $603,000 | 5,382 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,227,000 | 3,301 |
Other real estate owned | $1,155,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,151,000 | 1,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,211,000 | 2,656 |
Total liabilities | $157,407,000 | 2,649 |
Total deposits | $131,001,000 | 2,902 |
Interest-bearing deposits | $128,430,000 | 2,579 |
Deposits held in domestic offices | $131,001,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,945,000 | 838 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,461,000 | 1,173 |
Total equity capital | $14,804,000 | 2,758 |
Total bank equity capital | $14,804,000 | 2,758 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,804,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $984,000 | 2,022 |
Earning assets | $161,792,000 | 2,587 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $163,875,400 | 2,699 |
Average Assets, quarterly | $169,906,500 | 2,674 |
Volatile liabilities | $26,743,000 | 1,998 |
Insider loans | $222,000 | 7,932 |
FHLB advances | $21,750,000 | 324 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,012,000 | 5,537 |
Tier 1 (core) risk-based capital | $13,093,000 | 3,159 |
Tier 2 risk-based capital | $591,000 | 4,593 |
Total risk weighted assets | $100,755,000 | 2,620 |
Total unused commitments | $4,012,000 | 5,543 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $161,113,000 | 2,839 |
Cash and due from depository institutions | $9,583,000 | 4,243 |
Interest-bearing balances | $8,633,000 | 712 |
Securities | $19,212,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $124,635,000 | 2,149 |
Loan loss allowance | $524,000 | 6,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,068,000 | 3,521 |
Other real estate owned | $902,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,713,000 | 1,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,113,000 | 2,839 |
Total liabilities | $148,155,000 | 2,834 |
Total deposits | $123,592,000 | 3,178 |
Interest-bearing deposits | $121,453,000 | 2,811 |
Deposits held in domestic offices | $123,592,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,338,000 | 752 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,225,000 | 1,277 |
Total equity capital | $12,958,000 | 3,128 |
Total bank equity capital | $12,958,000 | 3,128 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $12,958,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $781,000 | 2,284 |
Earning assets | $152,480,000 | 2,770 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $161,781,600 | 2,771 |
Average Assets, quarterly | $161,153,000 | 2,823 |
Volatile liabilities | $24,923,000 | 2,011 |
Insider loans | $0 | 11,728 |
FHLB advances | $20,265,000 | 301 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,921,000 | 5,570 |
Tier 1 (core) risk-based capital | $11,652,000 | 3,429 |
Tier 2 risk-based capital | $494,000 | 5,333 |
Total risk weighted assets | $85,028,000 | 3,034 |
Total unused commitments | $3,921,000 | 5,591 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $162,429,000 | 2,910 |
Cash and due from depository institutions | $12,671,000 | 4,684 |
Interest-bearing balances | $11,866,000 | 638 |
Securities | $14,014,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $127,071,000 | 2,180 |
Loan loss allowance | $406,000 | 7,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,017,000 | 3,580 |
Other real estate owned | $1,767,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,889,000 | 1,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,429,000 | 2,910 |
Total liabilities | $151,583,000 | 2,856 |
Total deposits | $132,469,000 | 3,074 |
Interest-bearing deposits | $129,624,000 | 2,780 |
Deposits held in domestic offices | $132,469,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,854,000 | 752 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,260,000 | 1,692 |
Total equity capital | $10,846,000 | 3,564 |
Total bank equity capital | $10,846,000 | 3,564 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,846,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $858,000 | 2,313 |
Earning assets | $152,951,000 | 2,827 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $161,381,600 | 2,851 |
Average Assets, quarterly | $161,755,000 | 2,898 |
Volatile liabilities | $19,377,000 | 2,421 |
Insider loans | $0 | 9,493 |
FHLB advances | $15,265,000 | 325 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,806,000 | 6,288 |
Tier 1 (core) risk-based capital | $10,261,000 | 3,730 |
Tier 2 risk-based capital | $406,000 | 6,180 |
Total risk weighted assets | $84,476,000 | 3,113 |
Total unused commitments | $2,806,000 | 6,317 |
Derivatives | $0 | 651 |