Home > First Federal Bank of Ohio > Assets and Liabilities
First Federal Bank of Ohio, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $279,808,000 | 2,584 |
Cash and due from depository institutions | $39,811,000 | 2,036 |
Interest-bearing balances | $35,998,000 | 1,248 |
Securities | $109,079,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $113,950,000 | 3,046 |
Loan loss allowance | $842,000 | 3,609 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,590,000 | 2,811 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $442,000 | 1,783 |
All other assets | $13,931,000 | 1,778 |
Life insurance assets | $12,772,000 | 927 |
Total liabilities and capital | $279,808,000 | 2,559 |
Total liabilities | $240,376,000 | 2,621 |
Total deposits | $235,139,000 | 2,584 |
Interest-bearing deposits | $188,989,000 | 2,441 |
Deposits held in domestic offices | $235,139,000 | 2,584 |
% insured | 88.37% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,237,000 | 1,476 |
Total equity capital | $39,432,000 | 2,005 |
Total bank equity capital | $39,432,000 | 1,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $39,432,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $572,000 | 3,721 |
Earning assets | $259,027,000 | 2,557 |
Long-term assets (5+ years) | $190,662,000 | 1,485 |
Average Assets, year-to-date | $275,963,800 | 2,546 |
Average Assets, quarterly | $278,663,500 | 2,549 |
Volatile liabilities | $14,221,000 | 3,063 |
Insider loans | $429,000 | 3,095 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $142,000 | 977 |
Unused loan commitments | $13,277,000 | 3,151 |
Tier 1 (core) risk-based capital | $39,092,000 | 2,194 |
Tier 2 risk-based capital | $848,000 | 2,322 |
Total risk weighted assets | $123,665,000 | 2,105 |
Total unused commitments | $13,277,000 | 3,151 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $277,519,000 | 2,584 |
Cash and due from depository institutions | $40,231,000 | 2,009 |
Interest-bearing balances | $36,379,000 | 1,209 |
Securities | $109,941,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $110,084,000 | 3,085 |
Loan loss allowance | $842,000 | 3,598 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,648,000 | 2,787 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $450,000 | 1,780 |
All other assets | $14,160,000 | 1,802 |
Life insurance assets | $12,700,000 | 926 |
Total liabilities and capital | $277,519,000 | 2,555 |
Total liabilities | $238,369,000 | 2,628 |
Total deposits | $233,283,000 | 2,596 |
Interest-bearing deposits | $188,500,000 | 2,432 |
Deposits held in domestic offices | $233,283,000 | 2,596 |
% insured | 87.00% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,086,000 | 1,509 |
Total equity capital | $39,150,000 | 1,920 |
Total bank equity capital | $39,150,000 | 1,912 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $39,150,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $754,000 | 3,373 |
Earning assets | $256,404,000 | 2,554 |
Long-term assets (5+ years) | $188,378,000 | 1,506 |
Average Assets, year-to-date | $275,002,750 | 2,559 |
Average Assets, quarterly | $276,026,500 | 2,559 |
Volatile liabilities | $12,780,000 | 3,123 |
Insider loans | $448,000 | 3,060 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $82,000 | 1,111 |
Unused loan commitments | $13,480,000 | 3,159 |
Tier 1 (core) risk-based capital | $38,810,000 | 2,197 |
Tier 2 risk-based capital | $849,000 | 2,320 |
Total risk weighted assets | $122,484,000 | 2,105 |
Total unused commitments | $13,480,000 | 3,159 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $274,534,000 | 2,594 |
Cash and due from depository institutions | $28,439,000 | 2,072 |
Interest-bearing balances | $24,587,000 | 1,489 |
Securities | $110,278,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $118,648,000 | 2,975 |
Loan loss allowance | $838,000 | 3,609 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,641,000 | 2,785 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $458,000 | 1,779 |
All other assets | $14,065,000 | 1,754 |
Life insurance assets | $12,629,000 | 929 |
Total liabilities and capital | $274,534,000 | 2,565 |
Total liabilities | $235,542,000 | 2,642 |
Total deposits | $230,627,000 | 2,608 |
Interest-bearing deposits | $184,908,000 | 2,454 |
Deposits held in domestic offices | $230,627,000 | 2,606 |
% insured | 89.04% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,915,000 | 1,423 |
Total equity capital | $38,992,000 | 1,960 |
Total bank equity capital | $38,992,000 | 1,951 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $38,992,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $645,000 | 3,453 |
Earning assets | $253,513,000 | 2,571 |
Long-term assets (5+ years) | $196,523,000 | 1,508 |
Average Assets, year-to-date | $274,164,000 | 2,564 |
Average Assets, quarterly | $275,352,000 | 2,559 |
Volatile liabilities | $11,793,000 | 3,104 |
Insider loans | $463,000 | 3,047 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,075,000 | 3,156 |
Tier 1 (core) risk-based capital | $38,652,000 | 2,187 |
Tier 2 risk-based capital | $848,000 | 2,327 |
Total risk weighted assets | $122,484,000 | 2,108 |
Total unused commitments | $14,075,000 | 3,157 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $276,170,000 | 2,587 |
Cash and due from depository institutions | $30,836,000 | 2,072 |
Interest-bearing balances | $26,920,000 | 1,493 |
Securities | $110,397,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $117,708,000 | 2,992 |
Loan loss allowance | $818,000 | 3,668 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,699,000 | 2,770 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $460,000 | 1,793 |
All other assets | $14,065,000 | 1,725 |
Life insurance assets | $12,560,000 | 942 |
Total liabilities and capital | $276,170,000 | 2,587 |
Total liabilities | $237,356,000 | 2,652 |
Total deposits | $232,784,000 | 2,606 |
Interest-bearing deposits | $184,952,000 | 2,480 |
Deposits held in domestic offices | $232,784,000 | 2,605 |
% insured | 88.92% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,572,000 | 1,489 |
Total equity capital | $38,814,000 | 1,968 |
Total bank equity capital | $38,814,000 | 1,967 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $38,814,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $622,000 | 3,436 |
Earning assets | $255,025,000 | 2,594 |
Long-term assets (5+ years) | $196,124,000 | 1,567 |
Average Assets, year-to-date | $273,979,000 | 2,592 |
Average Assets, quarterly | $273,979,000 | 2,592 |
Volatile liabilities | $11,494,000 | 2,948 |
Insider loans | $479,000 | 3,036 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $635,000 | 682 |
Unused loan commitments | $15,339,000 | 3,141 |
Tier 1 (core) risk-based capital | $38,474,000 | 2,208 |
Tier 2 risk-based capital | $832,000 | 2,385 |
Total risk weighted assets | $119,370,000 | 2,170 |
Total unused commitments | $15,339,000 | 3,141 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $271,788,000 | 2,621 |
Cash and due from depository institutions | $25,768,000 | 2,083 |
Interest-bearing balances | $21,782,000 | 1,576 |
Securities | $111,812,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $116,348,000 | 3,020 |
Loan loss allowance | $848,000 | 3,621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,778,000 | 2,739 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $469,000 | 1,818 |
All other assets | $14,608,000 | 1,712 |
Life insurance assets | $12,492,000 | 949 |
Total liabilities and capital | $271,788,000 | 2,621 |
Total liabilities | $233,111,000 | 2,697 |
Total deposits | $228,314,000 | 2,658 |
Interest-bearing deposits | $178,963,000 | 2,529 |
Deposits held in domestic offices | $228,314,000 | 2,656 |
% insured | 90.46% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $425,000 | 2,590 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,372,000 | 1,476 |
Total equity capital | $38,677,000 | 1,932 |
Total bank equity capital | $38,677,000 | 1,931 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $38,677,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $511,000 | 3,731 |
Earning assets | $249,942,000 | 2,635 |
Long-term assets (5+ years) | $195,999,000 | 1,583 |
Average Assets, year-to-date | $272,419,400 | 2,593 |
Average Assets, quarterly | $273,199,000 | 2,603 |
Volatile liabilities | $3,042,000 | 3,928 |
Insider loans | $495,000 | 3,043 |
FHLB advances | $425,000 | 2,415 |
Loans and leases held for sale | $573,000 | 680 |
Unused loan commitments | $16,428,000 | 3,067 |
Tier 1 (core) risk-based capital | $38,337,000 | 2,210 |
Tier 2 risk-based capital | $848,000 | 2,379 |
Total risk weighted assets | $119,371,000 | 2,186 |
Total unused commitments | $16,428,000 | 3,067 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $274,610,000 | 2,613 |
Cash and due from depository institutions | $27,364,000 | 2,098 |
Interest-bearing balances | $23,417,000 | 1,720 |
Securities | $111,839,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $117,301,000 | 2,998 |
Loan loss allowance | $830,000 | 3,659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,799,000 | 2,716 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $478,000 | 1,826 |
All other assets | $14,824,000 | 1,690 |
Life insurance assets | $12,423,000 | 953 |
Total liabilities and capital | $274,610,000 | 2,613 |
Total liabilities | $237,470,000 | 2,687 |
Total deposits | $231,345,000 | 2,656 |
Interest-bearing deposits | $181,824,000 | 2,532 |
Deposits held in domestic offices | $231,345,000 | 2,655 |
% insured | 90.56% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $500,000 | 2,349 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,625,000 | 1,217 |
Total equity capital | $37,140,000 | 1,950 |
Total bank equity capital | $37,140,000 | 1,949 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $37,140,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $500,000 | 3,711 |
Earning assets | $252,557,000 | 2,618 |
Long-term assets (5+ years) | $194,964,000 | 1,588 |
Average Assets, year-to-date | $272,577,250 | 2,610 |
Average Assets, quarterly | $274,758,500 | 2,605 |
Volatile liabilities | $2,640,000 | 3,950 |
Insider loans | $512,000 | 3,025 |
FHLB advances | $500,000 | 2,177 |
Loans and leases held for sale | $737,000 | 765 |
Unused loan commitments | $19,040,000 | 2,952 |
Tier 1 (core) risk-based capital | $37,895,000 | 2,223 |
Tier 2 risk-based capital | $830,000 | 2,433 |
Total risk weighted assets | $120,180,000 | 2,217 |
Total unused commitments | $19,040,000 | 2,952 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $274,907,000 | 2,616 |
Cash and due from depository institutions | $24,742,000 | 2,049 |
Interest-bearing balances | $21,051,000 | 2,095 |
Securities | $113,969,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,425,000 | 2,998 |
Loan loss allowance | $835,000 | 3,706 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,870,000 | 2,712 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $486,000 | 1,833 |
All other assets | $15,415,000 | 1,589 |
Life insurance assets | $12,354,000 | 951 |
Total liabilities and capital | $274,907,000 | 2,616 |
Total liabilities | $238,049,000 | 2,703 |
Total deposits | $231,846,000 | 2,678 |
Interest-bearing deposits | $186,800,000 | 2,521 |
Deposits held in domestic offices | $231,846,000 | 2,678 |
% insured | 89.28% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $750,000 | 2,191 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,453,000 | 1,164 |
Total equity capital | $36,858,000 | 2,016 |
Total bank equity capital | $36,858,000 | 2,015 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $36,858,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $479,000 | 3,702 |
Earning assets | $252,445,000 | 2,649 |
Long-term assets (5+ years) | $190,180,000 | 1,634 |
Average Assets, year-to-date | $271,899,667 | 2,636 |
Average Assets, quarterly | $273,509,500 | 2,627 |
Volatile liabilities | $3,069,000 | 3,870 |
Insider loans | $526,000 | 3,058 |
FHLB advances | $750,000 | 2,013 |
Loans and leases held for sale | $365,000 | 1,028 |
Unused loan commitments | $16,734,000 | 3,123 |
Tier 1 (core) risk-based capital | $37,613,000 | 2,207 |
Tier 2 risk-based capital | $835,000 | 2,430 |
Total risk weighted assets | $120,180,000 | 2,201 |
Total unused commitments | $16,734,000 | 3,123 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $272,112,000 | 2,659 |
Cash and due from depository institutions | $31,662,000 | 2,054 |
Interest-bearing balances | $27,685,000 | 2,265 |
Securities | $112,417,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $109,359,000 | 3,058 |
Loan loss allowance | $834,000 | 3,719 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,947,000 | 2,688 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $496,000 | 1,831 |
All other assets | $15,231,000 | 1,520 |
Life insurance assets | $12,286,000 | 950 |
Total liabilities and capital | $272,112,000 | 2,659 |
Total liabilities | $235,187,000 | 2,717 |
Total deposits | $228,187,000 | 2,701 |
Interest-bearing deposits | $180,610,000 | 2,580 |
Deposits held in domestic offices | $228,187,000 | 2,701 |
% insured | 90.92% | 345 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,650,000 | 2,037 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,350,000 | 1,171 |
Total equity capital | $36,925,000 | 2,107 |
Total bank equity capital | $36,925,000 | 2,106 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $36,925,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $456,000 | 3,691 |
Earning assets | $249,461,000 | 2,697 |
Long-term assets (5+ years) | $178,418,000 | 1,699 |
Average Assets, year-to-date | $270,396,000 | 2,662 |
Average Assets, quarterly | $270,396,000 | 2,662 |
Volatile liabilities | $3,034,000 | 3,895 |
Insider loans | $525,000 | 3,086 |
FHLB advances | $1,650,000 | 1,859 |
Loans and leases held for sale | $413,000 | 1,108 |
Unused loan commitments | $14,168,000 | 3,313 |
Tier 1 (core) risk-based capital | $37,680,000 | 2,180 |
Tier 2 risk-based capital | $834,000 | 2,410 |
Total risk weighted assets | $116,982,000 | 2,192 |
Total unused commitments | $14,168,000 | 3,313 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $268,680,000 | 2,690 |
Cash and due from depository institutions | $38,655,000 | 2,101 |
Interest-bearing balances | $34,208,000 | 2,080 |
Securities | $103,238,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $108,342,000 | 3,084 |
Loan loss allowance | $836,000 | 3,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,005,000 | 2,643 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $501,000 | 1,840 |
All other assets | $14,939,000 | 1,447 |
Life insurance assets | $12,218,000 | 952 |
Total liabilities and capital | $268,680,000 | 2,690 |
Total liabilities | $231,696,000 | 2,743 |
Total deposits | $224,197,000 | 2,723 |
Interest-bearing deposits | $177,740,000 | 2,602 |
Deposits held in domestic offices | $224,197,000 | 2,723 |
% insured | 91.34% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,200,000 | 2,031 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,299,000 | 1,187 |
Total equity capital | $36,984,000 | 2,247 |
Total bank equity capital | $36,984,000 | 2,247 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $36,984,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $386,000 | 3,950 |
Earning assets | $245,788,000 | 2,719 |
Long-term assets (5+ years) | $166,206,000 | 1,779 |
Average Assets, year-to-date | $266,689,000 | 2,625 |
Average Assets, quarterly | $267,830,000 | 2,676 |
Volatile liabilities | $3,013,000 | 3,967 |
Insider loans | $541,000 | 3,106 |
FHLB advances | $2,200,000 | 1,849 |
Loans and leases held for sale | $512,000 | 1,147 |
Unused loan commitments | $13,828,000 | 3,272 |
Tier 1 (core) risk-based capital | $37,739,000 | 2,177 |
Tier 2 risk-based capital | $836,000 | 2,410 |
Total risk weighted assets | $116,982,000 | 2,180 |
Total unused commitments | $13,828,000 | 3,272 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $266,980,000 | 2,700 |
Cash and due from depository institutions | $41,959,000 | 2,119 |
Interest-bearing balances | $37,918,000 | 2,051 |
Securities | $99,053,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $106,622,000 | 3,137 |
Loan loss allowance | $1,040,000 | 3,534 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,026,000 | 2,669 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $508,000 | 1,837 |
All other assets | $15,812,000 | 1,386 |
Life insurance assets | $13,035,000 | 874 |
Total liabilities and capital | $266,980,000 | 2,700 |
Total liabilities | $229,450,000 | 2,748 |
Total deposits | $218,000,000 | 2,761 |
Interest-bearing deposits | $173,600,000 | 2,628 |
Deposits held in domestic offices | $218,000,000 | 2,761 |
% insured | 92.13% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,450,000 | 1,226 |
Total equity capital | $37,530,000 | 2,256 |
Total bank equity capital | $37,530,000 | 2,255 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $37,530,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $403,000 | 3,997 |
Earning assets | $243,593,000 | 2,728 |
Long-term assets (5+ years) | $165,695,000 | 1,747 |
Average Assets, year-to-date | $266,191,250 | 2,652 |
Average Assets, quarterly | $267,712,500 | 2,679 |
Volatile liabilities | $2,772,000 | 4,082 |
Insider loans | $558,000 | 3,144 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $55,000 | 1,572 |
Unused loan commitments | $15,563,000 | 3,152 |
Tier 1 (core) risk-based capital | $38,285,000 | 2,173 |
Tier 2 risk-based capital | $1,040,000 | 2,287 |
Total risk weighted assets | $115,018,000 | 2,174 |
Total unused commitments | $15,563,000 | 3,152 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $268,445,000 | 2,666 |
Cash and due from depository institutions | $51,582,000 | 2,114 |
Interest-bearing balances | $47,309,000 | 1,772 |
Securities | $91,112,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $106,213,000 | 3,167 |
Loan loss allowance | $818,000 | 3,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,170,000 | 2,621 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $514,000 | 1,844 |
All other assets | $15,854,000 | 1,367 |
Life insurance assets | $12,963,000 | 854 |
Total liabilities and capital | $268,445,000 | 2,666 |
Total liabilities | $230,814,000 | 2,716 |
Total deposits | $219,527,000 | 2,724 |
Interest-bearing deposits | $175,191,000 | 2,592 |
Deposits held in domestic offices | $219,527,000 | 2,724 |
% insured | 92.65% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,287,000 | 1,227 |
Total equity capital | $37,631,000 | 2,226 |
Total bank equity capital | $37,631,000 | 2,224 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $37,631,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $352,000 | 4,151 |
Earning assets | $244,634,000 | 2,708 |
Long-term assets (5+ years) | $161,285,000 | 1,719 |
Average Assets, year-to-date | $265,928,333 | 2,640 |
Average Assets, quarterly | $269,227,500 | 2,652 |
Volatile liabilities | $2,950,000 | 4,073 |
Insider loans | $569,000 | 3,168 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $284,000 | 1,467 |
Unused loan commitments | $21,173,000 | 2,812 |
Tier 1 (core) risk-based capital | $38,386,000 | 2,140 |
Tier 2 risk-based capital | $818,000 | 2,391 |
Total risk weighted assets | $114,716,000 | 2,152 |
Total unused commitments | $21,173,000 | 2,812 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $270,010,000 | 2,640 |
Cash and due from depository institutions | $57,944,000 | 2,130 |
Interest-bearing balances | $53,316,000 | 1,665 |
Securities | $86,908,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $106,877,000 | 3,167 |
Loan loss allowance | $803,000 | 3,839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,229,000 | 2,602 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $523,000 | 1,840 |
All other assets | $14,529,000 | 1,442 |
Life insurance assets | $11,549,000 | 924 |
Total liabilities and capital | $270,010,000 | 2,640 |
Total liabilities | $232,181,000 | 2,696 |
Total deposits | $221,002,000 | 2,697 |
Interest-bearing deposits | $173,926,000 | 2,580 |
Deposits held in domestic offices | $221,002,000 | 2,697 |
% insured | 92.67% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,179,000 | 1,238 |
Total equity capital | $37,829,000 | 2,177 |
Total bank equity capital | $37,829,000 | 2,176 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $37,829,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $426,000 | 3,918 |
Earning assets | $247,101,000 | 2,678 |
Long-term assets (5+ years) | $157,261,000 | 1,682 |
Average Assets, year-to-date | $264,670,000 | 2,629 |
Average Assets, quarterly | $264,670,000 | 2,629 |
Volatile liabilities | $2,964,000 | 4,077 |
Insider loans | $584,000 | 3,175 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $1,171,000 | 1,156 |
Unused loan commitments | $15,360,000 | 3,175 |
Tier 1 (core) risk-based capital | $38,584,000 | 2,104 |
Tier 2 risk-based capital | $803,000 | 2,381 |
Total risk weighted assets | $120,809,000 | 2,084 |
Total unused commitments | $15,360,000 | 3,175 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $259,330,000 | 2,639 |
Cash and due from depository institutions | $43,844,000 | 2,127 |
Interest-bearing balances | $39,583,000 | 1,825 |
Securities | $84,064,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $113,408,000 | 3,062 |
Loan loss allowance | $786,000 | 3,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,311,000 | 2,566 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $521,000 | 1,832 |
All other assets | $14,182,000 | 1,459 |
Life insurance assets | $11,491,000 | 910 |
Total liabilities and capital | $259,330,000 | 2,639 |
Total liabilities | $221,541,000 | 2,703 |
Total deposits | $210,438,000 | 2,693 |
Interest-bearing deposits | $166,956,000 | 2,577 |
Deposits held in domestic offices | $210,438,000 | 2,693 |
% insured | 93.63% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,103,000 | 1,262 |
Total equity capital | $37,789,000 | 2,172 |
Total bank equity capital | $37,789,000 | 2,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $37,789,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $415,000 | 4,071 |
Earning assets | $237,055,000 | 2,670 |
Long-term assets (5+ years) | $154,845,000 | 1,600 |
Average Assets, year-to-date | $245,941,800 | 2,600 |
Average Assets, quarterly | $253,415,500 | 2,670 |
Volatile liabilities | $2,985,000 | 4,141 |
Insider loans | $575,000 | 3,200 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $2,741,000 | 916 |
Unused loan commitments | $14,032,000 | 3,188 |
Tier 1 (core) risk-based capital | $38,544,000 | 2,064 |
Tier 2 risk-based capital | $786,000 | 2,396 |
Total risk weighted assets | $116,039,000 | 2,116 |
Total unused commitments | $14,032,000 | 3,188 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $247,501,000 | 2,692 |
Cash and due from depository institutions | $34,276,000 | 2,103 |
Interest-bearing balances | $29,911,000 | 1,976 |
Securities | $80,693,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $113,768,000 | 3,111 |
Loan loss allowance | $764,000 | 3,908 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,288,000 | 2,572 |
Other real estate owned | $396,000 | 2,103 |
Goodwill and other intangibles | $508,000 | 1,825 |
All other assets | $14,572,000 | 1,432 |
Life insurance assets | $11,431,000 | 890 |
Total liabilities and capital | $247,501,000 | 2,692 |
Total liabilities | $209,961,000 | 2,741 |
Total deposits | $198,650,000 | 2,726 |
Interest-bearing deposits | $159,976,000 | 2,606 |
Deposits held in domestic offices | $198,650,000 | 2,726 |
% insured | 94.11% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,311,000 | 1,251 |
Total equity capital | $37,540,000 | 2,164 |
Total bank equity capital | $37,540,000 | 2,164 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $37,540,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $506,000 | 3,942 |
Earning assets | $224,372,000 | 2,731 |
Long-term assets (5+ years) | $150,480,000 | 1,564 |
Average Assets, year-to-date | $242,594,750 | 2,610 |
Average Assets, quarterly | $247,556,500 | 2,682 |
Volatile liabilities | $2,847,000 | 4,227 |
Insider loans | $432,000 | 3,450 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $3,041,000 | 963 |
Unused loan commitments | $15,909,000 | 3,019 |
Tier 1 (core) risk-based capital | $37,540,000 | 2,092 |
Tier 2 risk-based capital | $764,000 | 2,440 |
Total risk weighted assets | $115,900,000 | 2,119 |
Total unused commitments | $15,909,000 | 3,019 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $247,612,000 | 2,683 |
Cash and due from depository institutions | $42,406,000 | 2,139 |
Interest-bearing balances | $38,166,000 | 1,693 |
Securities | $79,544,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $106,872,000 | 3,186 |
Loan loss allowance | $762,000 | 3,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,354,000 | 2,559 |
Other real estate owned | $396,000 | 2,139 |
Goodwill and other intangibles | $487,000 | 1,841 |
All other assets | $14,553,000 | 1,404 |
Life insurance assets | $11,371,000 | 894 |
Total liabilities and capital | $247,612,000 | 2,683 |
Total liabilities | $210,383,000 | 2,735 |
Total deposits | $199,434,000 | 2,716 |
Interest-bearing deposits | $159,730,000 | 2,597 |
Deposits held in domestic offices | $199,434,000 | 2,716 |
% insured | 94.16% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,949,000 | 1,338 |
Total equity capital | $37,229,000 | 2,152 |
Total bank equity capital | $37,229,000 | 2,152 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $37,229,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $491,000 | 3,959 |
Earning assets | $224,582,000 | 2,716 |
Long-term assets (5+ years) | $141,243,000 | 1,586 |
Average Assets, year-to-date | $240,959,333 | 2,600 |
Average Assets, quarterly | $241,636,000 | 2,636 |
Volatile liabilities | $3,326,000 | 4,160 |
Insider loans | $445,000 | 3,466 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $3,593,000 | 831 |
Unused loan commitments | $16,101,000 | 3,001 |
Tier 1 (core) risk-based capital | $38,316,000 | 2,033 |
Tier 2 risk-based capital | $761,000 | 2,491 |
Total risk weighted assets | $113,766,000 | 2,170 |
Total unused commitments | $16,101,000 | 3,001 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $235,660,000 | 2,608 |
Cash and due from depository institutions | $35,225,000 | 2,072 |
Interest-bearing balances | $29,493,000 | 1,508 |
Securities | $81,099,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $100,992,000 | 3,196 |
Loan loss allowance | $696,000 | 3,996 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,248,000 | 2,618 |
Other real estate owned | $396,000 | 2,072 |
Goodwill and other intangibles | $476,000 | 1,860 |
All other assets | $14,224,000 | 1,416 |
Life insurance assets | $11,312,000 | 893 |
Total liabilities and capital | $235,660,000 | 2,608 |
Total liabilities | $198,632,000 | 2,678 |
Total deposits | $187,610,000 | 2,691 |
Interest-bearing deposits | $154,800,000 | 2,578 |
Deposits held in domestic offices | $187,610,000 | 2,691 |
% insured | 94.40% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,022,000 | 1,170 |
Total equity capital | $37,028,000 | 2,118 |
Total bank equity capital | $37,028,000 | 2,118 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $37,028,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $474,000 | 3,894 |
Earning assets | $211,584,000 | 2,659 |
Long-term assets (5+ years) | $122,378,000 | 1,703 |
Average Assets, year-to-date | $237,633,000 | 2,573 |
Average Assets, quarterly | $237,633,000 | 2,573 |
Volatile liabilities | $4,012,000 | 4,005 |
Insider loans | $477,000 | 3,455 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $505,000 | 1,285 |
Unused loan commitments | $18,454,000 | 2,809 |
Tier 1 (core) risk-based capital | $38,115,000 | 2,014 |
Tier 2 risk-based capital | $697,000 | 2,633 |
Total risk weighted assets | $118,962,000 | 2,206 |
Total unused commitments | $18,454,000 | 2,809 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $239,606,000 | 2,567 |
Cash and due from depository institutions | $44,630,000 | 1,991 |
Interest-bearing balances | $39,639,000 | 1,053 |
Securities | $77,735,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $98,871,000 | 3,247 |
Loan loss allowance | $863,000 | 3,756 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,178,000 | 2,670 |
Other real estate owned | $396,000 | 1,991 |
Goodwill and other intangibles | $483,000 | 1,861 |
All other assets | $14,313,000 | 1,387 |
Life insurance assets | $11,252,000 | 889 |
Total liabilities and capital | $239,606,000 | 2,567 |
Total liabilities | $202,778,000 | 2,624 |
Total deposits | $191,503,000 | 2,650 |
Interest-bearing deposits | $157,360,000 | 2,532 |
Deposits held in domestic offices | $191,503,000 | 2,650 |
% insured | 93.24% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,275,000 | 1,131 |
Total equity capital | $36,828,000 | 2,126 |
Total bank equity capital | $36,828,000 | 2,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $36,828,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $537,000 | 3,788 |
Earning assets | $216,245,000 | 2,610 |
Long-term assets (5+ years) | $114,557,000 | 1,739 |
Average Assets, year-to-date | $239,808,800 | 2,525 |
Average Assets, quarterly | $239,198,000 | 2,558 |
Volatile liabilities | $5,749,000 | 3,689 |
Insider loans | $489,000 | 3,481 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $745,000 | 1,087 |
Unused loan commitments | $18,549,000 | 2,780 |
Tier 1 (core) risk-based capital | $37,915,000 | 2,018 |
Tier 2 risk-based capital | $865,000 | 3,608 |
Total risk weighted assets | $110,039,000 | 3,204 |
Total unused commitments | $18,549,000 | 2,780 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $238,790,000 | 2,582 |
Cash and due from depository institutions | $39,915,000 | 2,078 |
Interest-bearing balances | $31,098,000 | 1,295 |
Securities | $77,840,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,529,000 | 3,241 |
Loan loss allowance | $851,000 | 3,823 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,088,000 | 2,724 |
Other real estate owned | $644,000 | 2,078 |
Goodwill and other intangibles | $490,000 | 1,857 |
All other assets | $14,284,000 | 1,393 |
Life insurance assets | $11,190,000 | 889 |
Total liabilities and capital | $238,790,000 | 2,582 |
Total liabilities | $201,259,000 | 2,646 |
Total deposits | $190,843,000 | 2,656 |
Interest-bearing deposits | $159,418,000 | 2,512 |
Deposits held in domestic offices | $190,843,000 | 2,656 |
% insured | 92.49% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,416,000 | 1,308 |
Total equity capital | $37,531,000 | 2,106 |
Total bank equity capital | $37,531,000 | 2,106 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $37,531,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $578,000 | 3,759 |
Earning assets | $211,467,000 | 2,658 |
Long-term assets (5+ years) | $114,838,000 | 1,723 |
Average Assets, year-to-date | $239,859,500 | 2,542 |
Average Assets, quarterly | $239,156,000 | 2,565 |
Volatile liabilities | $5,618,000 | 3,745 |
Insider loans | $509,000 | 3,519 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $172,000 | 1,555 |
Unused loan commitments | $16,279,000 | 2,974 |
Tier 1 (core) risk-based capital | $37,963,000 | 2,022 |
Tier 2 risk-based capital | $851,000 | 3,675 |
Total risk weighted assets | $109,000,000 | 3,248 |
Total unused commitments | $16,279,000 | 2,974 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $239,522,000 | 2,575 |
Cash and due from depository institutions | $41,782,000 | 2,114 |
Interest-bearing balances | $34,253,000 | 1,109 |
Securities | $76,599,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $102,737,000 | 3,256 |
Loan loss allowance | $825,000 | 3,891 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,965,000 | 2,775 |
Other real estate owned | $644,000 | 2,114 |
Goodwill and other intangibles | $490,000 | 1,860 |
All other assets | $14,305,000 | 1,387 |
Life insurance assets | $11,128,000 | 888 |
Total liabilities and capital | $239,522,000 | 2,575 |
Total liabilities | $202,400,000 | 2,629 |
Total deposits | $192,215,000 | 2,635 |
Interest-bearing deposits | $160,483,000 | 2,503 |
Deposits held in domestic offices | $192,215,000 | 2,635 |
% insured | 92.23% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,185,000 | 1,276 |
Total equity capital | $37,122,000 | 2,101 |
Total bank equity capital | $37,122,000 | 2,101 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $37,122,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $594,000 | 3,711 |
Earning assets | $213,589,000 | 2,631 |
Long-term assets (5+ years) | $116,747,000 | 1,696 |
Average Assets, year-to-date | $240,216,000 | 2,553 |
Average Assets, quarterly | $239,760,000 | 2,561 |
Volatile liabilities | $5,298,000 | 3,825 |
Insider loans | $518,000 | 3,538 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $490,000 | 1,213 |
Unused loan commitments | $16,778,000 | 2,953 |
Tier 1 (core) risk-based capital | $37,554,000 | 2,026 |
Tier 2 risk-based capital | $825,000 | 3,742 |
Total risk weighted assets | $111,429,000 | 3,228 |
Total unused commitments | $16,778,000 | 2,953 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $239,998,000 | 2,585 |
Cash and due from depository institutions | $43,427,000 | 2,144 |
Interest-bearing balances | $36,397,000 | 1,075 |
Securities | $76,065,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $102,304,000 | 3,268 |
Loan loss allowance | $795,000 | 3,970 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,892,000 | 2,834 |
Other real estate owned | $644,000 | 2,144 |
Goodwill and other intangibles | $491,000 | 1,869 |
All other assets | $14,175,000 | 1,395 |
Life insurance assets | $11,066,000 | 891 |
Total liabilities and capital | $239,998,000 | 2,585 |
Total liabilities | $203,280,000 | 2,646 |
Total deposits | $193,203,000 | 2,651 |
Interest-bearing deposits | $161,260,000 | 2,522 |
Deposits held in domestic offices | $193,203,000 | 2,651 |
% insured | 92.64% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,077,000 | 1,262 |
Total equity capital | $36,718,000 | 2,090 |
Total bank equity capital | $36,718,000 | 2,089 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $36,718,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $588,000 | 3,711 |
Earning assets | $214,766,000 | 2,637 |
Long-term assets (5+ years) | $121,100,000 | 1,671 |
Average Assets, year-to-date | $240,563,000 | 2,579 |
Average Assets, quarterly | $240,563,000 | 2,579 |
Volatile liabilities | $5,226,000 | 3,836 |
Insider loans | $526,000 | 3,570 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $393,000 | 1,067 |
Unused loan commitments | $17,932,000 | 2,900 |
Tier 1 (core) risk-based capital | $37,150,000 | 2,038 |
Tier 2 risk-based capital | $795,000 | 3,808 |
Total risk weighted assets | $110,824,000 | 3,235 |
Total unused commitments | $17,932,000 | 2,900 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $241,128,000 | 2,582 |
Cash and due from depository institutions | $47,432,000 | 2,181 |
Interest-bearing balances | $40,604,000 | 817 |
Securities | $75,482,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $99,990,000 | 3,332 |
Loan loss allowance | $768,000 | 4,030 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,905,000 | 2,806 |
Other real estate owned | $644,000 | 2,181 |
Goodwill and other intangibles | $496,000 | 1,875 |
All other assets | $14,179,000 | 1,398 |
Life insurance assets | $11,004,000 | 898 |
Total liabilities and capital | $241,128,000 | 2,582 |
Total liabilities | $205,480,000 | 2,632 |
Total deposits | $191,940,000 | 2,667 |
Interest-bearing deposits | $161,055,000 | 2,509 |
Deposits held in domestic offices | $191,940,000 | 2,667 |
% insured | 92.78% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,540,000 | 797 |
Total equity capital | $35,648,000 | 2,101 |
Total bank equity capital | $35,648,000 | 2,101 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $35,648,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $560,000 | 3,824 |
Earning assets | $216,076,000 | 2,626 |
Long-term assets (5+ years) | $116,842,000 | 1,721 |
Average Assets, year-to-date | $237,261,400 | 2,562 |
Average Assets, quarterly | $237,740,000 | 2,591 |
Volatile liabilities | $7,260,000 | 3,524 |
Insider loans | $532,000 | 3,599 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $139,000 | 1,374 |
Unused loan commitments | $19,398,000 | 2,765 |
Tier 1 (core) risk-based capital | $36,588,000 | 2,046 |
Tier 2 risk-based capital | $768,000 | 3,867 |
Total risk weighted assets | $109,737,000 | 3,270 |
Total unused commitments | $19,398,000 | 2,765 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $234,352,000 | 2,621 |
Cash and due from depository institutions | $42,484,000 | 2,142 |
Interest-bearing balances | $34,422,000 | 949 |
Securities | $75,855,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,718,000 | 3,391 |
Loan loss allowance | $696,000 | 4,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,918,000 | 2,826 |
Other real estate owned | $685,000 | 2,142 |
Goodwill and other intangibles | $505,000 | 1,876 |
All other assets | $14,187,000 | 1,426 |
Life insurance assets | $10,940,000 | 904 |
Total liabilities and capital | $234,352,000 | 2,621 |
Total liabilities | $199,149,000 | 2,674 |
Total deposits | $185,674,000 | 2,713 |
Interest-bearing deposits | $156,562,000 | 2,558 |
Deposits held in domestic offices | $185,674,000 | 2,713 |
% insured | 93.77% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,475,000 | 804 |
Total equity capital | $35,203,000 | 2,099 |
Total bank equity capital | $35,203,000 | 2,099 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $35,203,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $546,000 | 3,976 |
Earning assets | $207,995,000 | 2,689 |
Long-term assets (5+ years) | $112,586,000 | 1,782 |
Average Assets, year-to-date | $236,294,750 | 2,580 |
Average Assets, quarterly | $234,903,000 | 2,612 |
Volatile liabilities | $7,447,000 | 3,538 |
Insider loans | $542,000 | 3,615 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $344,000 | 1,287 |
Unused loan commitments | $20,884,000 | 2,691 |
Tier 1 (core) risk-based capital | $36,143,000 | 2,063 |
Tier 2 risk-based capital | $696,000 | 4,043 |
Total risk weighted assets | $106,259,000 | 3,330 |
Total unused commitments | $20,884,000 | 2,691 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $235,454,000 | 2,617 |
Cash and due from depository institutions | $44,925,000 | 2,136 |
Interest-bearing balances | $38,871,000 | 847 |
Securities | $75,219,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,014,000 | 3,408 |
Loan loss allowance | $665,000 | 4,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,912,000 | 2,833 |
Other real estate owned | $721,000 | 2,136 |
Goodwill and other intangibles | $503,000 | 1,881 |
All other assets | $14,160,000 | 1,403 |
Life insurance assets | $10,875,000 | 904 |
Total liabilities and capital | $235,454,000 | 2,617 |
Total liabilities | $200,426,000 | 2,674 |
Total deposits | $187,163,000 | 2,707 |
Interest-bearing deposits | $157,712,000 | 2,552 |
Deposits held in domestic offices | $187,163,000 | 2,707 |
% insured | 94.03% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,263,000 | 782 |
Total equity capital | $35,028,000 | 2,104 |
Total bank equity capital | $35,028,000 | 2,104 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $35,028,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $487,000 | 4,057 |
Earning assets | $211,104,000 | 2,672 |
Long-term assets (5+ years) | $115,975,000 | 1,747 |
Average Assets, year-to-date | $236,942,330 | 2,590 |
Average Assets, quarterly | $236,607,000 | 2,596 |
Volatile liabilities | $7,179,000 | 3,553 |
Insider loans | $551,000 | 3,616 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $655,000 | 1,071 |
Unused loan commitments | $21,790,000 | 2,636 |
Tier 1 (core) risk-based capital | $35,968,000 | 2,058 |
Tier 2 risk-based capital | $665,000 | 4,116 |
Total risk weighted assets | $105,886,000 | 3,343 |
Total unused commitments | $21,790,000 | 2,636 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $237,760,000 | 2,612 |
Cash and due from depository institutions | $46,292,000 | 2,139 |
Interest-bearing balances | $38,949,000 | 917 |
Securities | $74,647,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $97,938,000 | 3,372 |
Loan loss allowance | $658,000 | 4,327 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,922,000 | 2,850 |
Other real estate owned | $725,000 | 2,139 |
Goodwill and other intangibles | $499,000 | 1,892 |
All other assets | $14,737,000 | 1,341 |
Life insurance assets | $11,604,000 | 852 |
Total liabilities and capital | $237,760,000 | 2,612 |
Total liabilities | $203,145,000 | 2,676 |
Total deposits | $189,218,000 | 2,720 |
Interest-bearing deposits | $159,112,000 | 2,561 |
Deposits held in domestic offices | $189,218,000 | 2,720 |
% insured | 94.62% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,927,000 | 707 |
Total equity capital | $34,615,000 | 2,119 |
Total bank equity capital | $34,615,000 | 2,119 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $34,615,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $467,000 | 4,080 |
Earning assets | $211,534,000 | 2,694 |
Long-term assets (5+ years) | $116,366,000 | 1,764 |
Average Assets, year-to-date | $237,686,500 | 2,604 |
Average Assets, quarterly | $237,686,500 | 2,604 |
Volatile liabilities | $6,203,000 | 3,659 |
Insider loans | $541,000 | 3,682 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $580,000 | 1,032 |
Unused loan commitments | $16,347,000 | 3,071 |
Tier 1 (core) risk-based capital | $35,555,000 | 2,070 |
Tier 2 risk-based capital | $658,000 | 4,165 |
Total risk weighted assets | $107,143,000 | 3,330 |
Total unused commitments | $16,347,000 | 3,071 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $237,830,000 | 2,629 |
Cash and due from depository institutions | $46,751,000 | 2,207 |
Interest-bearing balances | $37,801,000 | 887 |
Securities | $74,019,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $97,988,000 | 3,413 |
Loan loss allowance | $678,000 | 4,336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,958,000 | 2,863 |
Other real estate owned | $797,000 | 2,207 |
Goodwill and other intangibles | $502,000 | 1,894 |
All other assets | $14,815,000 | 1,341 |
Life insurance assets | $11,539,000 | 860 |
Total liabilities and capital | $237,830,000 | 2,629 |
Total liabilities | $202,882,000 | 2,699 |
Total deposits | $189,057,000 | 2,738 |
Interest-bearing deposits | $158,296,000 | 2,592 |
Deposits held in domestic offices | $189,057,000 | 2,738 |
% insured | 94.49% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,825,000 | 736 |
Total equity capital | $34,948,000 | 2,128 |
Total bank equity capital | $34,948,000 | 2,128 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $34,948,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $464,000 | 4,237 |
Earning assets | $209,808,000 | 2,713 |
Long-term assets (5+ years) | $110,332,000 | 1,842 |
Average Assets, year-to-date | $238,179,000 | 2,575 |
Average Assets, quarterly | $237,366,000 | 2,621 |
Volatile liabilities | $6,150,000 | 3,738 |
Insider loans | $539,000 | 3,734 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $948,000 | 944 |
Unused loan commitments | $17,484,000 | 2,932 |
Tier 1 (core) risk-based capital | $35,734,000 | 2,051 |
Tier 2 risk-based capital | $678,000 | 4,178 |
Total risk weighted assets | $107,259,000 | 3,363 |
Total unused commitments | $17,484,000 | 2,932 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $236,902,000 | 2,641 |
Cash and due from depository institutions | $44,955,000 | 2,304 |
Interest-bearing balances | $36,944,000 | 923 |
Securities | $73,808,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,926,000 | 3,418 |
Loan loss allowance | $671,000 | 4,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,984,000 | 2,881 |
Other real estate owned | $877,000 | 2,304 |
Goodwill and other intangibles | $489,000 | 1,905 |
All other assets | $14,863,000 | 1,361 |
Life insurance assets | $11,471,000 | 869 |
Total liabilities and capital | $236,902,000 | 2,641 |
Total liabilities | $202,126,000 | 2,704 |
Total deposits | $188,338,000 | 2,736 |
Interest-bearing deposits | $152,326,000 | 2,658 |
Deposits held in domestic offices | $188,338,000 | 2,736 |
% insured | 94.49% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,788,000 | 772 |
Total equity capital | $34,776,000 | 2,159 |
Total bank equity capital | $34,776,000 | 2,159 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $34,776,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $469,000 | 4,249 |
Earning assets | $209,678,000 | 2,718 |
Long-term assets (5+ years) | $112,170,000 | 1,835 |
Average Assets, year-to-date | $238,266,250 | 2,595 |
Average Assets, quarterly | $236,912,000 | 2,636 |
Volatile liabilities | $6,622,000 | 3,714 |
Insider loans | $277,000 | 4,293 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $1,037,000 | 949 |
Unused loan commitments | $18,776,000 | 2,851 |
Tier 1 (core) risk-based capital | $35,660,000 | 2,051 |
Tier 2 risk-based capital | $671,000 | 4,229 |
Total risk weighted assets | $107,151,000 | 3,384 |
Total unused commitments | $18,776,000 | 2,851 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $236,922,000 | 2,648 |
Cash and due from depository institutions | $43,166,000 | 2,190 |
Interest-bearing balances | $36,879,000 | 886 |
Securities | $73,972,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $100,491,000 | 3,403 |
Loan loss allowance | $694,000 | 4,377 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,984,000 | 2,903 |
Other real estate owned | $1,002,000 | 2,190 |
Goodwill and other intangibles | $483,000 | 1,915 |
All other assets | $14,824,000 | 1,344 |
Life insurance assets | $11,403,000 | 860 |
Total liabilities and capital | $236,922,000 | 2,648 |
Total liabilities | $202,342,000 | 2,711 |
Total deposits | $187,622,000 | 2,755 |
Interest-bearing deposits | $159,086,000 | 2,577 |
Deposits held in domestic offices | $187,622,000 | 2,755 |
% insured | 94.53% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,720,000 | 683 |
Total equity capital | $34,580,000 | 2,152 |
Total bank equity capital | $34,580,000 | 2,152 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $34,580,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $448,000 | 4,227 |
Earning assets | $211,342,000 | 2,710 |
Long-term assets (5+ years) | $114,185,000 | 1,827 |
Average Assets, year-to-date | $238,721,000 | 2,601 |
Average Assets, quarterly | $237,914,500 | 2,626 |
Volatile liabilities | $6,671,000 | 3,593 |
Insider loans | $279,000 | 4,331 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $825,000 | 1,104 |
Unused loan commitments | $19,221,000 | 2,858 |
Tier 1 (core) risk-based capital | $35,464,000 | 2,044 |
Tier 2 risk-based capital | $694,000 | 4,189 |
Total risk weighted assets | $107,202,000 | 3,388 |
Total unused commitments | $19,221,000 | 2,858 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $238,907,000 | 2,636 |
Cash and due from depository institutions | $50,256,000 | 2,259 |
Interest-bearing balances | $39,360,000 | 951 |
Securities | $72,875,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $96,633,000 | 3,462 |
Loan loss allowance | $691,000 | 4,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,984,000 | 2,933 |
Other real estate owned | $982,000 | 2,259 |
Goodwill and other intangibles | $479,000 | 1,925 |
All other assets | $14,698,000 | 1,354 |
Life insurance assets | $11,336,000 | 861 |
Total liabilities and capital | $238,907,000 | 2,636 |
Total liabilities | $204,383,000 | 2,716 |
Total deposits | $189,000,000 | 2,777 |
Interest-bearing deposits | $159,201,000 | 2,620 |
Deposits held in domestic offices | $189,000,000 | 2,777 |
% insured | 94.62% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,383,000 | 656 |
Total equity capital | $34,524,000 | 2,130 |
Total bank equity capital | $34,524,000 | 2,130 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $34,524,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $457,000 | 4,144 |
Earning assets | $208,868,000 | 2,751 |
Long-term assets (5+ years) | $113,127,000 | 1,859 |
Average Assets, year-to-date | $239,620,500 | 2,618 |
Average Assets, quarterly | $239,620,500 | 2,618 |
Volatile liabilities | $6,620,000 | 3,574 |
Insider loans | $817,000 | 3,398 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $637,000 | 1,099 |
Unused loan commitments | $15,822,000 | 3,176 |
Tier 1 (core) risk-based capital | $35,408,000 | 2,044 |
Tier 2 risk-based capital | $691,000 | 4,245 |
Total risk weighted assets | $106,145,000 | 3,413 |
Total unused commitments | $15,822,000 | 3,176 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $240,334,000 | 2,626 |
Cash and due from depository institutions | $50,814,000 | 2,248 |
Interest-bearing balances | $39,884,000 | 858 |
Securities | $71,399,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $99,216,000 | 3,428 |
Loan loss allowance | $725,000 | 4,386 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,009,000 | 2,945 |
Other real estate owned | $829,000 | 2,248 |
Goodwill and other intangibles | $480,000 | 1,932 |
All other assets | $14,587,000 | 1,383 |
Life insurance assets | $11,270,000 | 854 |
Total liabilities and capital | $240,334,000 | 2,626 |
Total liabilities | $205,867,000 | 2,709 |
Total deposits | $185,486,000 | 2,809 |
Interest-bearing deposits | $158,182,000 | 2,630 |
Deposits held in domestic offices | $185,486,000 | 2,809 |
% insured | 94.56% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,381,000 | 659 |
Total equity capital | $34,467,000 | 2,107 |
Total bank equity capital | $34,467,000 | 2,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $34,467,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $422,000 | 4,420 |
Earning assets | $210,499,000 | 2,741 |
Long-term assets (5+ years) | $102,540,000 | 1,980 |
Average Assets, year-to-date | $236,821,000 | 2,608 |
Average Assets, quarterly | $239,437,000 | 2,622 |
Volatile liabilities | $6,704,000 | 3,624 |
Insider loans | $862,000 | 3,379 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $660,000 | 1,208 |
Unused loan commitments | $15,763,000 | 3,114 |
Tier 1 (core) risk-based capital | $35,351,000 | 2,047 |
Tier 2 risk-based capital | $725,000 | 4,198 |
Total risk weighted assets | $107,660,000 | 3,403 |
Total unused commitments | $15,763,000 | 3,114 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $238,540,000 | 2,635 |
Cash and due from depository institutions | $51,237,000 | 2,280 |
Interest-bearing balances | $39,478,000 | 894 |
Securities | $70,284,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $97,750,000 | 3,462 |
Loan loss allowance | $723,000 | 4,432 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,055,000 | 2,932 |
Other real estate owned | $1,359,000 | 2,280 |
Goodwill and other intangibles | $476,000 | 1,930 |
All other assets | $14,379,000 | 1,353 |
Life insurance assets | $11,200,000 | 848 |
Total liabilities and capital | $238,540,000 | 2,635 |
Total liabilities | $203,849,000 | 2,710 |
Total deposits | $183,656,000 | 2,810 |
Interest-bearing deposits | $121,688,000 | 3,146 |
Deposits held in domestic offices | $183,656,000 | 2,810 |
% insured | 94.64% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,193,000 | 700 |
Total equity capital | $34,691,000 | 2,158 |
Total bank equity capital | $34,691,000 | 2,158 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $34,691,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $425,000 | 4,414 |
Earning assets | $207,512,000 | 2,759 |
Long-term assets (5+ years) | $97,561,000 | 2,025 |
Average Assets, year-to-date | $235,942,750 | 2,622 |
Average Assets, quarterly | $236,502,000 | 2,641 |
Volatile liabilities | $6,773,000 | 3,611 |
Insider loans | $884,000 | 3,361 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $1,430,000 | 1,012 |
Unused loan commitments | $17,287,000 | 2,981 |
Tier 1 (core) risk-based capital | $35,575,000 | 2,027 |
Tier 2 risk-based capital | $723,000 | 4,220 |
Total risk weighted assets | $105,111,000 | 3,439 |
Total unused commitments | $17,287,000 | 2,981 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $234,464,000 | 2,663 |
Cash and due from depository institutions | $52,054,000 | 2,296 |
Interest-bearing balances | $44,095,000 | 781 |
Securities | $71,124,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $92,430,000 | 3,565 |
Loan loss allowance | $741,000 | 4,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,072,000 | 2,946 |
Other real estate owned | $934,000 | 2,296 |
Goodwill and other intangibles | $475,000 | 1,926 |
All other assets | $14,375,000 | 1,345 |
Life insurance assets | $11,131,000 | 852 |
Total liabilities and capital | $234,464,000 | 2,663 |
Total liabilities | $199,695,000 | 2,749 |
Total deposits | $179,840,000 | 2,861 |
Interest-bearing deposits | $154,748,000 | 2,676 |
Deposits held in domestic offices | $179,840,000 | 2,861 |
% insured | 94.85% | 492 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,855,000 | 698 |
Total equity capital | $34,769,000 | 2,154 |
Total bank equity capital | $34,769,000 | 2,152 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $34,769,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $441,000 | 4,339 |
Earning assets | $207,649,000 | 2,756 |
Long-term assets (5+ years) | $97,726,000 | 2,011 |
Average Assets, year-to-date | $235,077,000 | 2,639 |
Average Assets, quarterly | $235,485,000 | 2,653 |
Volatile liabilities | $6,720,000 | 3,590 |
Insider loans | $892,000 | 3,402 |
FHLB advances | $11,000,000 | 1,695 |
Loans and leases held for sale | $804,000 | 1,235 |
Unused loan commitments | $15,911,000 | 3,139 |
Tier 1 (core) risk-based capital | $35,576,000 | 2,018 |
Tier 2 risk-based capital | $741,000 | 4,194 |
Total risk weighted assets | $102,919,000 | 3,503 |
Total unused commitments | $15,911,000 | 3,139 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $236,506,000 | 2,646 |
Cash and due from depository institutions | $52,044,000 | 2,334 |
Interest-bearing balances | $43,203,000 | 862 |
Securities | $71,229,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $95,000,000 | 3,493 |
Loan loss allowance | $937,000 | 4,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,099,000 | 2,947 |
Other real estate owned | $319,000 | 2,334 |
Goodwill and other intangibles | $476,000 | 1,925 |
All other assets | $14,339,000 | 1,330 |
Life insurance assets | $11,062,000 | 850 |
Total liabilities and capital | $236,506,000 | 2,646 |
Total liabilities | $201,884,000 | 2,733 |
Total deposits | $182,245,000 | 2,839 |
Interest-bearing deposits | $156,290,000 | 2,656 |
Deposits held in domestic offices | $182,245,000 | 2,839 |
% insured | 94.35% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,639,000 | 696 |
Total equity capital | $34,622,000 | 2,130 |
Total bank equity capital | $34,622,000 | 2,129 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $34,622,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $436,000 | 4,355 |
Earning assets | $209,432,000 | 2,739 |
Long-term assets (5+ years) | $100,077,000 | 1,984 |
Average Assets, year-to-date | $235,383,500 | 2,648 |
Average Assets, quarterly | $235,383,500 | 2,648 |
Volatile liabilities | $6,668,000 | 3,567 |
Insider loans | $901,000 | 3,401 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $859,000 | 1,043 |
Unused loan commitments | $14,470,000 | 3,302 |
Tier 1 (core) risk-based capital | $35,429,000 | 2,010 |
Tier 2 risk-based capital | $937,000 | 3,806 |
Total risk weighted assets | $104,122,000 | 3,466 |
Total unused commitments | $14,470,000 | 3,302 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $234,261,000 | 2,674 |
Cash and due from depository institutions | $52,115,000 | 2,265 |
Interest-bearing balances | $44,371,000 | 751 |
Securities | $70,148,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $93,953,000 | 3,532 |
Loan loss allowance | $901,000 | 4,148 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,113,000 | 2,948 |
Other real estate owned | $351,000 | 2,265 |
Goodwill and other intangibles | $482,000 | 1,924 |
All other assets | $14,099,000 | 1,360 |
Life insurance assets | $10,993,000 | 842 |
Total liabilities and capital | $234,261,000 | 2,674 |
Total liabilities | $199,819,000 | 2,746 |
Total deposits | $180,302,000 | 2,851 |
Interest-bearing deposits | $153,465,000 | 2,678 |
Deposits held in domestic offices | $180,302,000 | 2,851 |
% insured | 94.77% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,517,000 | 699 |
Total equity capital | $34,442,000 | 2,118 |
Total bank equity capital | $34,442,000 | 2,118 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $34,442,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $408,000 | 4,569 |
Earning assets | $208,472,000 | 2,747 |
Long-term assets (5+ years) | $94,941,000 | 2,072 |
Average Assets, year-to-date | $235,071,000 | 2,620 |
Average Assets, quarterly | $232,773,500 | 2,664 |
Volatile liabilities | $6,642,000 | 3,632 |
Insider loans | $910,000 | 3,440 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $283,000 | 1,504 |
Unused loan commitments | $16,259,000 | 3,050 |
Tier 1 (core) risk-based capital | $35,249,000 | 2,016 |
Tier 2 risk-based capital | $901,000 | 3,889 |
Total risk weighted assets | $102,920,000 | 3,512 |
Total unused commitments | $16,259,000 | 3,050 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $231,286,000 | 2,687 |
Cash and due from depository institutions | $48,408,000 | 2,286 |
Interest-bearing balances | $38,483,000 | 876 |
Securities | $68,778,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,942,000 | 3,517 |
Loan loss allowance | $917,000 | 4,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,104,000 | 2,984 |
Other real estate owned | $495,000 | 2,286 |
Goodwill and other intangibles | $477,000 | 1,923 |
All other assets | $14,082,000 | 1,362 |
Life insurance assets | $10,922,000 | 834 |
Total liabilities and capital | $231,286,000 | 2,687 |
Total liabilities | $196,802,000 | 2,780 |
Total deposits | $177,397,000 | 2,871 |
Interest-bearing deposits | $153,010,000 | 2,695 |
Deposits held in domestic offices | $177,397,000 | 2,871 |
% insured | 95.11% | 531 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,405,000 | 735 |
Total equity capital | $34,484,000 | 2,127 |
Total bank equity capital | $34,484,000 | 2,126 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $34,484,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $441,000 | 4,503 |
Earning assets | $203,203,000 | 2,801 |
Long-term assets (5+ years) | $90,320,000 | 2,147 |
Average Assets, year-to-date | $235,273,500 | 2,635 |
Average Assets, quarterly | $233,263,000 | 2,664 |
Volatile liabilities | $6,637,000 | 3,685 |
Insider loans | $873,000 | 3,526 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $1,832,000 | 827 |
Unused loan commitments | $16,625,000 | 3,046 |
Tier 1 (core) risk-based capital | $35,291,000 | 2,004 |
Tier 2 risk-based capital | $917,000 | 3,916 |
Total risk weighted assets | $103,679,000 | 3,515 |
Total unused commitments | $16,625,000 | 3,046 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $235,240,000 | 2,660 |
Cash and due from depository institutions | $50,262,000 | 2,298 |
Interest-bearing balances | $43,447,000 | 746 |
Securities | $69,914,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,188,000 | 3,502 |
Loan loss allowance | $923,000 | 4,207 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,145,000 | 2,986 |
Other real estate owned | $303,000 | 2,298 |
Goodwill and other intangibles | $472,000 | 1,940 |
All other assets | $14,956,000 | 1,301 |
Life insurance assets | $10,850,000 | 841 |
Total liabilities and capital | $235,241,000 | 2,660 |
Total liabilities | $200,768,000 | 2,745 |
Total deposits | $181,708,000 | 2,828 |
Interest-bearing deposits | $158,443,000 | 2,625 |
Deposits held in domestic offices | $181,708,000 | 2,828 |
% insured | 94.23% | 735 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,060,000 | 723 |
Total equity capital | $34,473,000 | 2,109 |
Total bank equity capital | $34,473,000 | 2,109 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $34,473,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $414,000 | 4,549 |
Earning assets | $209,549,000 | 2,726 |
Long-term assets (5+ years) | $92,279,000 | 2,139 |
Average Assets, year-to-date | $236,602,670 | 2,643 |
Average Assets, quarterly | $236,259,000 | 2,654 |
Volatile liabilities | $8,684,000 | 3,289 |
Insider loans | $935,000 | 3,472 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,072,000 | 2,934 |
Tier 1 (core) risk-based capital | $35,176,000 | 2,001 |
Tier 2 risk-based capital | $923,000 | 3,921 |
Total risk weighted assets | $104,499,000 | 3,487 |
Total unused commitments | $18,072,000 | 2,934 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $237,278,000 | 2,674 |
Cash and due from depository institutions | $55,537,000 | 2,319 |
Interest-bearing balances | $46,781,000 | 810 |
Securities | $68,942,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $94,788,000 | 3,529 |
Loan loss allowance | $1,115,000 | 3,878 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,155,000 | 2,994 |
Other real estate owned | $330,000 | 2,319 |
Goodwill and other intangibles | $474,000 | 1,931 |
All other assets | $14,052,000 | 1,344 |
Life insurance assets | $10,777,000 | 837 |
Total liabilities and capital | $237,278,000 | 2,674 |
Total liabilities | $202,748,000 | 2,747 |
Total deposits | $183,950,000 | 2,838 |
Interest-bearing deposits | $159,950,000 | 2,636 |
Deposits held in domestic offices | $183,950,000 | 2,838 |
% insured | 94.04% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,798,000 | 744 |
Total equity capital | $34,530,000 | 2,118 |
Total bank equity capital | $34,530,000 | 2,118 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $34,530,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $441,000 | 4,369 |
Earning assets | $210,511,000 | 2,739 |
Long-term assets (5+ years) | $89,467,000 | 2,184 |
Average Assets, year-to-date | $237,284,000 | 2,659 |
Average Assets, quarterly | $237,284,000 | 2,659 |
Volatile liabilities | $8,674,000 | 3,205 |
Insider loans | $893,000 | 3,527 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,622,000 | 2,870 |
Tier 1 (core) risk-based capital | $35,360,000 | 1,979 |
Tier 2 risk-based capital | $1,115,000 | 3,502 |
Total risk weighted assets | $105,412,000 | 3,481 |
Total unused commitments | $18,622,000 | 2,870 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $237,290,000 | 2,673 |
Cash and due from depository institutions | $55,225,000 | 2,417 |
Interest-bearing balances | $46,754,000 | 707 |
Securities | $67,529,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,971,000 | 3,564 |
Loan loss allowance | $1,084,000 | 3,991 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,185,000 | 3,018 |
Other real estate owned | $447,000 | 2,417 |
Goodwill and other intangibles | $479,000 | 1,930 |
All other assets | $15,454,000 | 1,262 |
Life insurance assets | $10,720,000 | 834 |
Total liabilities and capital | $237,290,000 | 2,673 |
Total liabilities | $202,831,000 | 2,756 |
Total deposits | $184,128,000 | 2,842 |
Interest-bearing deposits | $158,931,000 | 2,645 |
Deposits held in domestic offices | $184,128,000 | 2,842 |
% insured | 93.64% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,703,000 | 749 |
Total equity capital | $34,459,000 | 2,103 |
Total bank equity capital | $34,459,000 | 2,103 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $34,459,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $430,000 | 4,551 |
Earning assets | $209,254,000 | 2,755 |
Long-term assets (5+ years) | $87,001,000 | 2,254 |
Average Assets, year-to-date | $241,189,000 | 2,606 |
Average Assets, quarterly | $237,703,500 | 2,662 |
Volatile liabilities | $8,882,000 | 3,310 |
Insider loans | $903,000 | 3,580 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,656,000 | 2,887 |
Tier 1 (core) risk-based capital | $35,162,000 | 1,974 |
Tier 2 risk-based capital | $1,084,000 | 3,615 |
Total risk weighted assets | $105,500,000 | 3,490 |
Total unused commitments | $17,656,000 | 2,887 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $238,117,000 | 2,673 |
Cash and due from depository institutions | $55,318,000 | 2,368 |
Interest-bearing balances | $45,808,000 | 717 |
Securities | $67,557,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,429,000 | 3,563 |
Loan loss allowance | $1,090,000 | 4,032 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,217,000 | 3,039 |
Other real estate owned | $1,082,000 | 2,368 |
Goodwill and other intangibles | $479,000 | 1,953 |
All other assets | $15,035,000 | 1,307 |
Life insurance assets | $10,659,000 | 822 |
Total liabilities and capital | $238,117,000 | 2,673 |
Total liabilities | $203,830,000 | 2,751 |
Total deposits | $185,150,000 | 2,827 |
Interest-bearing deposits | $161,904,000 | 2,620 |
Deposits held in domestic offices | $185,150,000 | 2,827 |
% insured | 93.38% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,680,000 | 742 |
Total equity capital | $34,287,000 | 2,104 |
Total bank equity capital | $34,287,000 | 2,104 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $34,287,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $441,000 | 4,622 |
Earning assets | $208,794,000 | 2,769 |
Long-term assets (5+ years) | $79,176,000 | 2,440 |
Average Assets, year-to-date | $242,163,750 | 2,612 |
Average Assets, quarterly | $240,205,000 | 2,650 |
Volatile liabilities | $9,175,000 | 3,274 |
Insider loans | $884,000 | 3,648 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,909,000 | 3,114 |
Tier 1 (core) risk-based capital | $34,990,000 | 1,999 |
Tier 2 risk-based capital | $1,090,000 | 3,631 |
Total risk weighted assets | $106,553,000 | 3,479 |
Total unused commitments | $15,909,000 | 3,114 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $242,293,000 | 2,638 |
Cash and due from depository institutions | $56,858,000 | 2,353 |
Interest-bearing balances | $48,625,000 | 653 |
Securities | $65,556,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $99,281,000 | 3,468 |
Loan loss allowance | $1,077,000 | 4,094 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,282,000 | 3,021 |
Other real estate owned | $1,144,000 | 2,353 |
Goodwill and other intangibles | $477,000 | 1,946 |
All other assets | $15,695,000 | 1,249 |
Life insurance assets | $10,596,000 | 811 |
Total liabilities and capital | $242,293,000 | 2,638 |
Total liabilities | $208,106,000 | 2,709 |
Total deposits | $189,612,000 | 2,783 |
Interest-bearing deposits | $165,269,000 | 2,596 |
Deposits held in domestic offices | $189,612,000 | 2,782 |
% insured | 93.38% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,667 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,494,000 | 739 |
Total equity capital | $34,187,000 | 2,078 |
Total bank equity capital | $34,187,000 | 2,078 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $34,187,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,652,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $452,000 | 4,488 |
Earning assets | $213,462,000 | 2,723 |
Long-term assets (5+ years) | $79,981,000 | 2,419 |
Average Assets, year-to-date | $243,512,670 | 2,602 |
Average Assets, quarterly | $242,283,500 | 2,633 |
Volatile liabilities | $8,781,000 | 3,350 |
Insider loans | $768,000 | 3,873 |
FHLB advances | $11,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,015,000 | 3,109 |
Tier 1 (core) risk-based capital | $34,927,000 | 1,984 |
Tier 2 risk-based capital | $1,077,000 | 3,672 |
Total risk weighted assets | $110,220,000 | 3,400 |
Total unused commitments | $16,015,000 | 3,109 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $242,274,000 | 2,641 |
Cash and due from depository institutions | $59,832,000 | 2,349 |
Interest-bearing balances | $52,057,000 | 718 |
Securities | $63,404,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $98,133,000 | 3,470 |
Loan loss allowance | $1,057,000 | 4,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,305,000 | 3,025 |
Other real estate owned | $1,375,000 | 2,349 |
Goodwill and other intangibles | $479,000 | 1,952 |
All other assets | $15,746,000 | 1,249 |
Life insurance assets | $10,535,000 | 806 |
Total liabilities and capital | $242,274,000 | 2,641 |
Total liabilities | $208,596,000 | 2,722 |
Total deposits | $189,841,000 | 2,806 |
Interest-bearing deposits | $166,306,000 | 2,606 |
Deposits held in domestic offices | $189,841,000 | 2,806 |
% insured | 94.78% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,559 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,755,000 | 701 |
Total equity capital | $33,678,000 | 2,075 |
Total bank equity capital | $33,678,000 | 2,075 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $33,678,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,735,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $439,000 | 4,550 |
Earning assets | $213,594,000 | 2,727 |
Long-term assets (5+ years) | $79,493,000 | 2,427 |
Average Assets, year-to-date | $244,122,500 | 2,606 |
Average Assets, quarterly | $244,122,500 | 2,606 |
Volatile liabilities | $9,319,000 | 3,163 |
Insider loans | $784,000 | 3,865 |
FHLB advances | $11,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,641,000 | 2,966 |
Tier 1 (core) risk-based capital | $35,104,000 | 1,959 |
Tier 2 risk-based capital | $1,057,000 | 3,734 |
Total risk weighted assets | $111,248,000 | 3,382 |
Total unused commitments | $17,641,000 | 2,966 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $245,971,000 | 2,600 |
Cash and due from depository institutions | $68,646,000 | 2,334 |
Interest-bearing balances | $60,505,000 | 563 |
Securities | $60,270,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,058,000 | 3,557 |
Loan loss allowance | $1,074,000 | 4,191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,312,000 | 3,045 |
Other real estate owned | $1,286,000 | 2,334 |
Goodwill and other intangibles | $482,000 | 1,948 |
All other assets | $15,917,000 | 1,262 |
Life insurance assets | $10,473,000 | 797 |
Total liabilities and capital | $245,970,000 | 2,600 |
Total liabilities | $212,012,000 | 2,673 |
Total deposits | $192,932,000 | 2,750 |
Interest-bearing deposits | $134,157,000 | 3,099 |
Deposits held in domestic offices | $192,932,000 | 2,750 |
% insured | 94.04% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,080,000 | 688 |
Total equity capital | $33,958,000 | 2,024 |
Total bank equity capital | $33,958,000 | 2,024 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $33,958,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,019,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $383,000 | 4,985 |
Earning assets | $216,833,000 | 2,687 |
Long-term assets (5+ years) | $68,012,000 | 2,697 |
Average Assets, year-to-date | $250,219,000 | 2,527 |
Average Assets, quarterly | $245,607,500 | 2,594 |
Volatile liabilities | $8,755,000 | 3,349 |
Insider loans | $955,000 | 3,613 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,661,000 | 2,796 |
Tier 1 (core) risk-based capital | $35,384,000 | 1,925 |
Tier 2 risk-based capital | $1,074,000 | 3,714 |
Total risk weighted assets | $111,027,000 | 3,413 |
Total unused commitments | $18,661,000 | 2,796 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $246,914,000 | 2,587 |
Cash and due from depository institutions | $72,707,000 | 2,327 |
Interest-bearing balances | $65,979,000 | 533 |
Securities | $57,413,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,349,000 | 3,608 |
Loan loss allowance | $933,000 | 4,568 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,140,000 | 3,151 |
Other real estate owned | $1,677,000 | 2,327 |
Goodwill and other intangibles | $477,000 | 1,964 |
All other assets | $17,151,000 | 1,186 |
Life insurance assets | $10,403,000 | 782 |
Total liabilities and capital | $246,914,000 | 2,587 |
Total liabilities | $211,084,000 | 2,671 |
Total deposits | $191,798,000 | 2,769 |
Interest-bearing deposits | $135,532,000 | 3,076 |
Deposits held in domestic offices | $191,798,000 | 2,768 |
% insured | 94.33% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,618 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,286,000 | 701 |
Total equity capital | $35,830,000 | 1,943 |
Total bank equity capital | $35,830,000 | 1,943 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $35,830,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,651,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $422,000 | 4,899 |
Earning assets | $217,741,000 | 2,677 |
Long-term assets (5+ years) | $57,271,000 | 3,031 |
Average Assets, year-to-date | $252,115,750 | 2,527 |
Average Assets, quarterly | $250,987,500 | 2,539 |
Volatile liabilities | $8,725,000 | 3,362 |
Insider loans | $868,000 | 3,791 |
FHLB advances | $11,000,000 | 1,552 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,953,000 | 2,703 |
Tier 1 (core) risk-based capital | $34,676,000 | 1,962 |
Tier 2 risk-based capital | $933,000 | 4,078 |
Total risk weighted assets | $112,064,000 | 3,411 |
Total unused commitments | $19,953,000 | 2,703 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $255,061,000 | 2,503 |
Cash and due from depository institutions | $86,073,000 | 2,209 |
Interest-bearing balances | $80,494,000 | 436 |
Securities | $52,268,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $93,777,000 | 3,615 |
Loan loss allowance | $847,000 | 4,752 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,180,000 | 3,139 |
Other real estate owned | $1,487,000 | 2,209 |
Goodwill and other intangibles | $477,000 | 1,965 |
All other assets | $17,799,000 | 1,133 |
Life insurance assets | $10,333,000 | 775 |
Total liabilities and capital | $255,061,000 | 2,503 |
Total liabilities | $219,169,000 | 2,589 |
Total deposits | $195,323,000 | 2,734 |
Interest-bearing deposits | $136,133,000 | 3,095 |
Deposits held in domestic offices | $195,323,000 | 2,734 |
% insured | 93.40% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,846,000 | 505 |
Total equity capital | $35,892,000 | 1,926 |
Total bank equity capital | $35,892,000 | 1,926 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $35,892,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $429,000 | 4,849 |
Earning assets | $226,539,000 | 2,565 |
Long-term assets (5+ years) | $50,542,000 | 3,249 |
Average Assets, year-to-date | $253,849,670 | 2,517 |
Average Assets, quarterly | $253,988,500 | 2,520 |
Volatile liabilities | $8,411,000 | 3,418 |
Insider loans | $1,088,000 | 3,468 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,396,000 | 3,021 |
Tier 1 (core) risk-based capital | $35,205,000 | 1,912 |
Tier 2 risk-based capital | $847,000 | 4,302 |
Total risk weighted assets | $113,453,000 | 3,378 |
Total unused commitments | $16,396,000 | 3,021 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $252,916,000 | 2,558 |
Cash and due from depository institutions | $72,626,000 | 2,214 |
Interest-bearing balances | $66,272,000 | 684 |
Securities | $53,012,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $104,802,000 | 3,350 |
Loan loss allowance | $830,000 | 4,823 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,202,000 | 3,141 |
Other real estate owned | $1,629,000 | 2,214 |
Goodwill and other intangibles | $480,000 | 1,946 |
All other assets | $17,165,000 | 1,155 |
Life insurance assets | $10,263,000 | 768 |
Total liabilities and capital | $252,916,000 | 2,558 |
Total liabilities | $216,477,000 | 2,647 |
Total deposits | $197,302,000 | 2,751 |
Interest-bearing deposits | $138,706,000 | 3,085 |
Deposits held in domestic offices | $197,302,000 | 2,751 |
% insured | 93.92% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,175,000 | 713 |
Total equity capital | $36,439,000 | 1,954 |
Total bank equity capital | $36,439,000 | 1,954 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $36,439,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $542,000 | 4,218 |
Earning assets | $224,086,000 | 2,639 |
Long-term assets (5+ years) | $70,950,000 | 2,526 |
Average Assets, year-to-date | $253,244,000 | 2,550 |
Average Assets, quarterly | $253,244,000 | 2,550 |
Volatile liabilities | $8,353,000 | 3,422 |
Insider loans | $1,151,000 | 3,407 |
FHLB advances | $11,000,000 | 1,437 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,507,000 | 3,021 |
Tier 1 (core) risk-based capital | $35,932,000 | 1,869 |
Tier 2 risk-based capital | $830,000 | 4,357 |
Total risk weighted assets | $121,012,000 | 3,204 |
Total unused commitments | $16,507,000 | 3,021 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $253,572,000 | 2,552 |
Cash and due from depository institutions | $76,160,000 | 2,248 |
Interest-bearing balances | $70,727,000 | 603 |
Securities | $47,807,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,472,000 | 3,355 |
Loan loss allowance | $1,050,000 | 4,390 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,234,000 | 3,137 |
Other real estate owned | $2,102,000 | 2,248 |
Goodwill and other intangibles | $476,000 | 1,958 |
All other assets | $17,321,000 | 1,156 |
Life insurance assets | $10,195,000 | 761 |
Total liabilities and capital | $253,572,000 | 2,552 |
Total liabilities | $216,954,000 | 2,645 |
Total deposits | $197,769,000 | 2,736 |
Interest-bearing deposits | $138,078,000 | 3,077 |
Deposits held in domestic offices | $197,769,000 | 2,735 |
% insured | 93.61% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,185,000 | 735 |
Total equity capital | $36,618,000 | 1,938 |
Total bank equity capital | $36,618,000 | 1,938 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $36,618,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,223,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $515,000 | 4,415 |
Earning assets | $225,006,000 | 2,608 |
Long-term assets (5+ years) | $75,184,000 | 2,387 |
Average Assets, year-to-date | $252,890,400 | 2,504 |
Average Assets, quarterly | $252,187,000 | 2,544 |
Volatile liabilities | $8,392,000 | 3,511 |
Insider loans | $1,161,000 | 3,425 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,944,000 | 2,884 |
Tier 1 (core) risk-based capital | $37,660,000 | 1,767 |
Tier 2 risk-based capital | $1,050,000 | 3,840 |
Total risk weighted assets | $123,624,000 | 3,166 |
Total unused commitments | $16,944,000 | 2,884 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $253,339,000 | 2,543 |
Cash and due from depository institutions | $71,823,000 | 2,248 |
Interest-bearing balances | $65,011,000 | 615 |
Securities | $44,575,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $110,373,000 | 3,287 |
Loan loss allowance | $783,000 | 5,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,165,000 | 3,198 |
Other real estate owned | $2,237,000 | 2,248 |
Goodwill and other intangibles | $461,000 | 1,970 |
All other assets | $20,705,000 | 1,015 |
Life insurance assets | $10,123,000 | 749 |
Total liabilities and capital | $253,339,000 | 2,543 |
Total liabilities | $213,830,000 | 2,662 |
Total deposits | $195,119,000 | 2,750 |
Interest-bearing deposits | $139,837,000 | 3,060 |
Deposits held in domestic offices | $195,119,000 | 2,749 |
% insured | 94.03% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,000,000 | 1,682 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,711,000 | 796 |
Total equity capital | $39,509,000 | 1,830 |
Total bank equity capital | $39,509,000 | 1,830 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $39,509,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 4,508 |
Earning assets | $219,959,000 | 2,655 |
Long-term assets (5+ years) | $70,676,000 | 2,490 |
Average Assets, year-to-date | $254,547,750 | 2,510 |
Average Assets, quarterly | $252,909,500 | 2,536 |
Volatile liabilities | $8,381,000 | 3,579 |
Insider loans | $1,468,000 | 3,118 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,317,000 | 2,681 |
Tier 1 (core) risk-based capital | $38,849,000 | 1,721 |
Tier 2 risk-based capital | $783,000 | 4,580 |
Total risk weighted assets | $128,996,000 | 3,071 |
Total unused commitments | $19,317,000 | 2,681 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $252,480,000 | 2,540 |
Cash and due from depository institutions | $75,949,000 | 2,219 |
Interest-bearing balances | $68,955,000 | 582 |
Securities | $38,922,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $112,971,000 | 3,233 |
Loan loss allowance | $843,000 | 4,941 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,198,000 | 3,196 |
Other real estate owned | $1,480,000 | 2,219 |
Goodwill and other intangibles | $456,000 | 1,948 |
All other assets | $19,504,000 | 1,061 |
Life insurance assets | $10,050,000 | 746 |
Total liabilities and capital | $252,480,000 | 2,540 |
Total liabilities | $213,016,000 | 2,676 |
Total deposits | $194,392,000 | 2,754 |
Interest-bearing deposits | $139,458,000 | 3,075 |
Deposits held in domestic offices | $194,392,000 | 2,753 |
% insured | 94.69% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,624,000 | 774 |
Total equity capital | $39,464,000 | 1,801 |
Total bank equity capital | $39,464,000 | 1,800 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $39,464,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $562,000 | 4,322 |
Earning assets | $220,848,000 | 2,652 |
Long-term assets (5+ years) | $68,230,000 | 2,507 |
Average Assets, year-to-date | $254,950,670 | 2,498 |
Average Assets, quarterly | $254,676,000 | 2,517 |
Volatile liabilities | $8,843,000 | 3,512 |
Insider loans | $1,477,000 | 3,127 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,427,000 | 2,835 |
Tier 1 (core) risk-based capital | $38,625,000 | 1,707 |
Tier 2 risk-based capital | $843,000 | 4,418 |
Total risk weighted assets | $134,785,000 | 2,958 |
Total unused commitments | $17,427,000 | 2,835 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $256,872,000 | 2,526 |
Cash and due from depository institutions | $86,187,000 | 2,212 |
Interest-bearing balances | $79,134,000 | 548 |
Securities | $32,231,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $112,923,000 | 3,244 |
Loan loss allowance | $1,036,000 | 4,576 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,226,000 | 3,193 |
Other real estate owned | $1,551,000 | 2,212 |
Goodwill and other intangibles | $450,000 | 1,957 |
All other assets | $20,304,000 | 1,026 |
Life insurance assets | $9,978,000 | 743 |
Total liabilities and capital | $256,872,000 | 2,526 |
Total liabilities | $217,447,000 | 2,653 |
Total deposits | $198,845,000 | 2,733 |
Interest-bearing deposits | $140,889,000 | 3,085 |
Deposits held in domestic offices | $198,845,000 | 2,732 |
% insured | 94.28% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,602,000 | 745 |
Total equity capital | $39,425,000 | 1,777 |
Total bank equity capital | $39,425,000 | 1,777 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $39,425,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $577,000 | 4,239 |
Earning assets | $224,288,000 | 2,636 |
Long-term assets (5+ years) | $60,074,000 | 2,745 |
Average Assets, year-to-date | $256,186,000 | 2,506 |
Average Assets, quarterly | $256,186,000 | 2,506 |
Volatile liabilities | $9,232,000 | 3,427 |
Insider loans | $1,776,000 | 2,834 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,111,000 | 2,691 |
Tier 1 (core) risk-based capital | $38,586,000 | 1,682 |
Tier 2 risk-based capital | $1,036,000 | 3,978 |
Total risk weighted assets | $138,163,000 | 2,900 |
Total unused commitments | $19,111,000 | 2,691 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $255,500,000 | 2,515 |
Cash and due from depository institutions | $84,533,000 | 2,181 |
Interest-bearing balances | $76,277,000 | 499 |
Securities | $31,180,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,092,000 | 3,210 |
Loan loss allowance | $1,230,000 | 4,181 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,254,000 | 3,185 |
Other real estate owned | $824,000 | 2,181 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $19,168,000 | 1,077 |
Life insurance assets | $9,905,000 | 732 |
Total liabilities and capital | $255,500,000 | 2,515 |
Total liabilities | $216,079,000 | 2,646 |
Total deposits | $196,711,000 | 2,715 |
Interest-bearing deposits | $175,041,000 | 2,536 |
Deposits held in domestic offices | $196,711,000 | 2,714 |
% insured | 89.31% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,368,000 | 690 |
Total equity capital | $39,421,000 | 1,770 |
Total bank equity capital | $39,421,000 | 1,769 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $39,421,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,954,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $576,000 | 4,406 |
Earning assets | $223,549,000 | 2,605 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $252,068,200 | 2,501 |
Average Assets, quarterly | $254,275,500 | 2,504 |
Volatile liabilities | $19,296,000 | 2,255 |
Insider loans | $3,331,000 | 1,846 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,729,000 | 3,503 |
Tier 1 (core) risk-based capital | $39,492,000 | 1,629 |
Tier 2 risk-based capital | $1,230,000 | 3,557 |
Total risk weighted assets | $136,802,000 | 2,964 |
Total unused commitments | $11,729,000 | 3,503 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $253,051,000 | 2,518 |
Cash and due from depository institutions | $79,440,000 | 2,222 |
Interest-bearing balances | $72,044,000 | 590 |
Securities | $31,901,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,194,000 | 3,187 |
Loan loss allowance | $1,002,000 | 4,654 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,291,000 | 3,171 |
Other real estate owned | $932,000 | 2,222 |
Goodwill and other intangibles | $448,000 | 1,988 |
All other assets | $18,845,000 | 1,124 |
Life insurance assets | $9,830,000 | 732 |
Total liabilities and capital | $253,051,000 | 2,518 |
Total liabilities | $213,619,000 | 2,661 |
Total deposits | $194,150,000 | 2,742 |
Interest-bearing deposits | $173,818,000 | 2,570 |
Deposits held in domestic offices | $194,150,000 | 2,741 |
% insured | 90.32% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,905 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,469,000 | 692 |
Total equity capital | $39,432,000 | 1,788 |
Total bank equity capital | $39,432,000 | 1,787 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $39,432,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,496,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $641,000 | 4,203 |
Earning assets | $222,139,000 | 2,617 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $251,210,250 | 2,516 |
Average Assets, quarterly | $251,305,500 | 2,520 |
Volatile liabilities | $19,728,000 | 2,257 |
Insider loans | $2,044,000 | 2,678 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,580,000 | 3,392 |
Tier 1 (core) risk-based capital | $39,433,000 | 1,653 |
Tier 2 risk-based capital | $1,002,000 | 4,065 |
Total risk weighted assets | $139,406,000 | 2,931 |
Total unused commitments | $12,580,000 | 3,393 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $249,560,000 | 2,553 |
Cash and due from depository institutions | $75,022,000 | 2,208 |
Interest-bearing balances | $68,491,000 | 538 |
Securities | $32,232,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $118,640,000 | 3,202 |
Loan loss allowance | $1,008,000 | 4,662 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,332,000 | 3,164 |
Other real estate owned | $994,000 | 2,208 |
Goodwill and other intangibles | $446,000 | 2,003 |
All other assets | $18,894,000 | 1,125 |
Life insurance assets | $9,751,000 | 731 |
Total liabilities and capital | $249,560,000 | 2,553 |
Total liabilities | $209,936,000 | 2,711 |
Total deposits | $190,570,000 | 2,787 |
Interest-bearing deposits | $172,356,000 | 2,601 |
Deposits held in domestic offices | $190,570,000 | 2,786 |
% insured | 90.14% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,366,000 | 663 |
Total equity capital | $39,624,000 | 1,742 |
Total bank equity capital | $39,624,000 | 1,741 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $39,624,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,865,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $676,000 | 4,070 |
Earning assets | $219,363,000 | 2,652 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $250,596,670 | 2,544 |
Average Assets, quarterly | $249,930,500 | 2,559 |
Volatile liabilities | $21,728,000 | 2,130 |
Insider loans | $2,063,000 | 2,693 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,424,000 | 3,612 |
Tier 1 (core) risk-based capital | $40,606,000 | 1,578 |
Tier 2 risk-based capital | $1,008,000 | 4,084 |
Total risk weighted assets | $139,537,000 | 2,965 |
Total unused commitments | $11,424,000 | 3,614 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $250,301,000 | 2,575 |
Cash and due from depository institutions | $74,247,000 | 2,115 |
Interest-bearing balances | $67,279,000 | 578 |
Securities | $32,506,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $119,159,000 | 3,217 |
Loan loss allowance | $977,000 | 4,764 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,396,000 | 3,151 |
Other real estate owned | $993,000 | 2,115 |
Goodwill and other intangibles | $447,000 | 1,995 |
All other assets | $19,553,000 | 1,117 |
Life insurance assets | $9,676,000 | 735 |
Total liabilities and capital | $250,301,000 | 2,575 |
Total liabilities | $210,480,000 | 2,733 |
Total deposits | $191,510,000 | 2,793 |
Interest-bearing deposits | $172,432,000 | 2,639 |
Deposits held in domestic offices | $191,510,000 | 2,791 |
% insured | 89.58% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,970,000 | 699 |
Total equity capital | $39,821,000 | 1,694 |
Total bank equity capital | $39,821,000 | 1,693 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $39,821,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $683,000 | 4,009 |
Earning assets | $218,944,000 | 2,690 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $251,115,000 | 2,561 |
Average Assets, quarterly | $251,115,000 | 2,561 |
Volatile liabilities | $23,387,000 | 2,062 |
Insider loans | $1,985,000 | 2,813 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,260,000 | 3,222 |
Tier 1 (core) risk-based capital | $40,549,000 | 1,580 |
Tier 2 risk-based capital | $977,000 | 4,186 |
Total risk weighted assets | $139,995,000 | 2,980 |
Total unused commitments | $14,260,000 | 3,223 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $251,929,000 | 2,551 |
Cash and due from depository institutions | $73,824,000 | 2,129 |
Interest-bearing balances | $66,206,000 | 524 |
Securities | $32,370,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $121,824,000 | 3,234 |
Loan loss allowance | $650,000 | 5,621 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,461,000 | 3,145 |
Other real estate owned | $773,000 | 2,129 |
Goodwill and other intangibles | $446,000 | 2,003 |
All other assets | $19,231,000 | 1,152 |
Life insurance assets | $9,600,000 | 729 |
Total liabilities and capital | $251,929,000 | 2,551 |
Total liabilities | $211,610,000 | 2,722 |
Total deposits | $192,938,000 | 2,768 |
Interest-bearing deposits | $174,195,000 | 2,618 |
Deposits held in domestic offices | $192,938,000 | 2,766 |
% insured | 87.92% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,083,000 | 2,139 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,589,000 | 715 |
Total equity capital | $40,319,000 | 1,662 |
Total bank equity capital | $40,319,000 | 1,660 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $40,319,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,460,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $685,000 | 4,117 |
Earning assets | $220,400,000 | 2,657 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $247,224,400 | 2,573 |
Average Assets, quarterly | $251,060,000 | 2,554 |
Volatile liabilities | $42,865,000 | 2,862 |
Insider loans | $2,006,000 | 2,846 |
FHLB advances | $11,083,000 | 2,026 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,854,000 | 3,104 |
Tier 1 (core) risk-based capital | $40,978,000 | 1,552 |
Tier 2 risk-based capital | $650,000 | 5,234 |
Total risk weighted assets | $140,429,000 | 3,024 |
Total unused commitments | $14,854,000 | 3,105 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $250,191,000 | 2,601 |
Cash and due from depository institutions | $69,208,000 | 2,162 |
Interest-bearing balances | $61,682,000 | 589 |
Securities | $32,673,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $123,437,000 | 3,245 |
Loan loss allowance | $815,000 | 5,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,526,000 | 3,139 |
Other real estate owned | $1,152,000 | 2,162 |
Goodwill and other intangibles | $430,000 | 2,035 |
All other assets | $19,765,000 | 1,138 |
Life insurance assets | $9,522,000 | 725 |
Total liabilities and capital | $250,191,000 | 2,601 |
Total liabilities | $209,744,000 | 2,762 |
Total deposits | $190,768,000 | 2,816 |
Interest-bearing deposits | $174,001,000 | 2,665 |
Deposits held in domestic offices | $190,768,000 | 2,813 |
% insured | 86.86% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,333,000 | 2,212 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,643,000 | 760 |
Total equity capital | $40,447,000 | 1,689 |
Total bank equity capital | $40,447,000 | 1,688 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $40,447,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,694,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $767,000 | 4,038 |
Earning assets | $217,792,000 | 2,710 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $246,048,250 | 2,619 |
Average Assets, quarterly | $249,497,500 | 2,608 |
Volatile liabilities | $46,365,000 | 2,768 |
Insider loans | $1,840,000 | 3,030 |
FHLB advances | $11,333,000 | 2,105 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,117,000 | 3,374 |
Tier 1 (core) risk-based capital | $41,406,000 | 1,540 |
Tier 2 risk-based capital | $815,000 | 4,742 |
Total risk weighted assets | $140,813,000 | 3,060 |
Total unused commitments | $13,117,000 | 3,378 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $248,804,000 | 2,635 |
Cash and due from depository institutions | $67,242,000 | 2,050 |
Interest-bearing balances | $58,548,000 | 603 |
Securities | $32,917,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $124,529,000 | 3,263 |
Loan loss allowance | $963,000 | 4,857 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,587,000 | 3,134 |
Other real estate owned | $532,000 | 2,050 |
Goodwill and other intangibles | $427,000 | 2,042 |
All other assets | $19,570,000 | 1,159 |
Life insurance assets | $9,444,000 | 732 |
Total liabilities and capital | $248,804,000 | 2,635 |
Total liabilities | $208,427,000 | 2,797 |
Total deposits | $189,851,000 | 2,848 |
Interest-bearing deposits | $172,945,000 | 2,705 |
Deposits held in domestic offices | $189,851,000 | 2,845 |
% insured | 86.98% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,583,000 | 2,292 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,993,000 | 783 |
Total equity capital | $40,377,000 | 1,673 |
Total bank equity capital | $40,377,000 | 1,671 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $40,377,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,543,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $663,000 | 4,394 |
Earning assets | $215,994,000 | 2,752 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $244,667,330 | 2,657 |
Average Assets, quarterly | $247,124,000 | 2,642 |
Volatile liabilities | $45,771,000 | 2,848 |
Insider loans | $1,716,000 | 3,215 |
FHLB advances | $11,583,000 | 2,194 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,425,000 | 3,546 |
Tier 1 (core) risk-based capital | $41,012,000 | 1,543 |
Tier 2 risk-based capital | $963,000 | 4,346 |
Total risk weighted assets | $160,938,000 | 2,761 |
Total unused commitments | $12,425,000 | 3,553 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $245,444,000 | 2,712 |
Cash and due from depository institutions | $62,979,000 | 2,133 |
Interest-bearing balances | $55,304,000 | 630 |
Securities | $33,134,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $125,256,000 | 3,308 |
Loan loss allowance | $1,044,000 | 4,707 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,593,000 | 3,186 |
Other real estate owned | $527,000 | 2,133 |
Goodwill and other intangibles | $429,000 | 2,053 |
All other assets | $19,526,000 | 1,187 |
Life insurance assets | $9,368,000 | 734 |
Total liabilities and capital | $245,444,000 | 2,712 |
Total liabilities | $205,489,000 | 2,893 |
Total deposits | $186,855,000 | 2,927 |
Interest-bearing deposits | $170,539,000 | 2,779 |
Deposits held in domestic offices | $186,855,000 | 2,925 |
% insured | 87.12% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,833,000 | 2,393 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,801,000 | 816 |
Total equity capital | $39,955,000 | 1,697 |
Total bank equity capital | $39,955,000 | 1,694 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $39,955,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,689,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $731,000 | 4,179 |
Earning assets | $213,694,000 | 2,839 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $242,599,000 | 2,734 |
Average Assets, quarterly | $242,599,000 | 2,734 |
Volatile liabilities | $45,024,000 | 2,965 |
Insider loans | $1,738,000 | 3,258 |
FHLB advances | $11,833,000 | 2,291 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,559,000 | 4,028 |
Tier 1 (core) risk-based capital | $40,590,000 | 1,561 |
Tier 2 risk-based capital | $1,044,000 | 4,197 |
Total risk weighted assets | $160,340,000 | 2,842 |
Total unused commitments | $10,559,000 | 4,031 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $239,754,000 | 2,783 |
Cash and due from depository institutions | $51,217,000 | 2,165 |
Interest-bearing balances | $44,956,000 | 659 |
Securities | $37,623,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $127,629,000 | 3,298 |
Loan loss allowance | $1,098,000 | 4,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,590,000 | 3,232 |
Other real estate owned | $124,000 | 2,165 |
Goodwill and other intangibles | $422,000 | 2,070 |
All other assets | $19,149,000 | 1,228 |
Life insurance assets | $9,285,000 | 738 |
Total liabilities and capital | $239,754,000 | 2,783 |
Total liabilities | $199,958,000 | 2,983 |
Total deposits | $181,186,000 | 2,988 |
Interest-bearing deposits | $163,688,000 | 2,866 |
Deposits held in domestic offices | $181,186,000 | 2,986 |
% insured | 88.43% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,083,000 | 2,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,689,000 | 811 |
Total equity capital | $39,796,000 | 1,674 |
Total bank equity capital | $39,796,000 | 1,672 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $39,796,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,382,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $769,000 | 4,169 |
Earning assets | $210,208,000 | 2,881 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $239,216,000 | 2,724 |
Average Assets, quarterly | $238,810,500 | 2,768 |
Volatile liabilities | $41,052,000 | 3,194 |
Insider loans | $1,580,000 | 3,461 |
FHLB advances | $12,083,000 | 2,377 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,436,000 | 4,031 |
Tier 1 (core) risk-based capital | $40,431,000 | 1,547 |
Tier 2 risk-based capital | $1,098,000 | 4,079 |
Total risk weighted assets | $160,485,000 | 2,893 |
Total unused commitments | $10,436,000 | 4,032 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $237,867,000 | 2,812 |
Cash and due from depository institutions | $46,233,000 | 2,276 |
Interest-bearing balances | $38,766,000 | 702 |
Securities | $37,553,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $130,513,000 | 3,275 |
Loan loss allowance | $1,037,000 | 4,647 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,655,000 | 3,211 |
Other real estate owned | $173,000 | 2,276 |
Goodwill and other intangibles | $416,000 | 2,132 |
All other assets | $19,324,000 | 1,092 |
Life insurance assets | $9,203,000 | 737 |
Total liabilities and capital | $237,867,000 | 2,812 |
Total liabilities | $198,321,000 | 2,997 |
Total deposits | $179,162,000 | 3,018 |
Interest-bearing deposits | $164,078,000 | 2,845 |
Deposits held in domestic offices | $179,162,000 | 3,016 |
% insured | 88.10% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,333,000 | 2,581 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,826,000 | 875 |
Total equity capital | $39,546,000 | 1,737 |
Total bank equity capital | $39,546,000 | 1,735 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $39,546,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $829,000 | 4,127 |
Earning assets | $206,832,000 | 2,944 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $239,081,500 | 2,744 |
Average Assets, quarterly | $238,411,500 | 2,785 |
Volatile liabilities | $42,204,000 | 3,154 |
Insider loans | $1,606,000 | 3,441 |
FHLB advances | $12,333,000 | 2,465 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,830,000 | 3,889 |
Tier 1 (core) risk-based capital | $40,181,000 | 1,594 |
Tier 2 risk-based capital | $1,037,000 | 4,212 |
Total risk weighted assets | $162,870,000 | 2,886 |
Total unused commitments | $11,830,000 | 3,893 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $238,956,000 | 2,796 |
Cash and due from depository institutions | $46,457,000 | 2,320 |
Interest-bearing balances | $39,154,000 | 567 |
Securities | $37,369,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $131,901,000 | 3,278 |
Loan loss allowance | $1,030,000 | 4,603 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,709,000 | 3,221 |
Other real estate owned | $19,000 | 2,320 |
Goodwill and other intangibles | $410,000 | 2,151 |
All other assets | $19,091,000 | 1,137 |
Life insurance assets | $9,124,000 | 751 |
Total liabilities and capital | $238,956,000 | 2,796 |
Total liabilities | $200,056,000 | 2,976 |
Total deposits | $180,294,000 | 2,997 |
Interest-bearing deposits | $164,230,000 | 2,854 |
Deposits held in domestic offices | $180,294,000 | 2,995 |
% insured | 81.07% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,583,000 | 2,636 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,179,000 | 864 |
Total equity capital | $38,900,000 | 1,765 |
Total bank equity capital | $38,900,000 | 1,763 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $38,900,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,635,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $816,000 | 4,098 |
Earning assets | $208,424,000 | 2,923 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $239,486,330 | 2,757 |
Average Assets, quarterly | $239,017,000 | 2,774 |
Volatile liabilities | $39,678,000 | 3,297 |
Insider loans | $2,247,000 | 2,912 |
FHLB advances | $12,583,000 | 2,514 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,210,000 | 3,653 |
Tier 1 (core) risk-based capital | $39,394,000 | 1,653 |
Tier 2 risk-based capital | $1,030,000 | 4,216 |
Total risk weighted assets | $161,918,000 | 2,916 |
Total unused commitments | $14,210,000 | 3,655 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $239,078,000 | 2,797 |
Cash and due from depository institutions | $43,388,000 | 2,359 |
Interest-bearing balances | $35,751,000 | 548 |
Securities | $37,581,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $134,590,000 | 3,244 |
Loan loss allowance | $2,248,000 | 2,729 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,705,000 | 3,232 |
Other real estate owned | $21,000 | 2,359 |
Goodwill and other intangibles | $386,000 | 2,195 |
All other assets | $19,407,000 | 1,102 |
Life insurance assets | $9,046,000 | 756 |
Total liabilities and capital | $239,078,000 | 2,797 |
Total liabilities | $201,441,000 | 2,973 |
Total deposits | $181,822,000 | 2,972 |
Interest-bearing deposits | $165,446,000 | 2,819 |
Deposits held in domestic offices | $181,822,000 | 2,970 |
% insured | 81.36% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,833,000 | 2,656 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,786,000 | 899 |
Total equity capital | $37,637,000 | 1,837 |
Total bank equity capital | $37,637,000 | 1,836 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $37,637,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,010,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $857,000 | 3,924 |
Earning assets | $207,922,000 | 2,950 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $239,751,500 | 2,769 |
Average Assets, quarterly | $239,751,500 | 2,769 |
Volatile liabilities | $40,151,000 | 3,250 |
Insider loans | $2,240,000 | 2,919 |
FHLB advances | $12,833,000 | 2,542 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,819,000 | 3,177 |
Tier 1 (core) risk-based capital | $38,131,000 | 1,720 |
Tier 2 risk-based capital | $1,999,000 | 2,641 |
Total risk weighted assets | $163,205,000 | 2,907 |
Total unused commitments | $18,819,000 | 3,177 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $240,425,000 | 2,751 |
Cash and due from depository institutions | $37,806,000 | 2,347 |
Interest-bearing balances | $29,323,000 | 403 |
Securities | $42,247,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $137,825,000 | 3,203 |
Loan loss allowance | $2,256,000 | 2,647 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,757,000 | 3,217 |
Other real estate owned | $21,000 | 2,347 |
Goodwill and other intangibles | $361,000 | 2,228 |
All other assets | $18,408,000 | 1,163 |
Life insurance assets | $8,967,000 | 757 |
Total liabilities and capital | $240,425,000 | 2,751 |
Total liabilities | $202,361,000 | 2,919 |
Total deposits | $182,839,000 | 2,880 |
Interest-bearing deposits | $166,937,000 | 2,740 |
Deposits held in domestic offices | $182,839,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,083,000 | 2,814 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,439,000 | 939 |
Total equity capital | $38,064,000 | 1,773 |
Total bank equity capital | $38,064,000 | 1,773 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $38,064,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $899,000 | 3,993 |
Earning assets | $209,395,000 | 2,891 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $251,155,800 | 2,551 |
Average Assets, quarterly | $243,097,000 | 2,676 |
Volatile liabilities | $40,840,000 | 3,176 |
Insider loans | $2,229,000 | 2,957 |
FHLB advances | $13,083,000 | 2,704 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,324,000 | 3,467 |
Tier 1 (core) risk-based capital | $38,558,000 | 1,662 |
Tier 2 risk-based capital | $2,018,000 | 2,584 |
Total risk weighted assets | $161,204,000 | 2,951 |
Total unused commitments | $16,324,000 | 3,470 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $245,769,000 | 2,657 |
Cash and due from depository institutions | $54,370,000 | 2,369 |
Interest-bearing balances | $49,191,000 | 139 |
Securities | $31,001,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $138,445,000 | 3,183 |
Loan loss allowance | $2,309,000 | 2,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,810,000 | 3,173 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $359,000 | 2,282 |
All other assets | $17,784,000 | 1,182 |
Life insurance assets | $8,891,000 | 752 |
Total liabilities and capital | $245,769,000 | 2,657 |
Total liabilities | $206,173,000 | 2,842 |
Total deposits | $186,449,000 | 2,792 |
Interest-bearing deposits | $168,960,000 | 2,671 |
Deposits held in domestic offices | $186,449,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,333,000 | 2,793 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,391,000 | 923 |
Total equity capital | $39,596,000 | 1,719 |
Total bank equity capital | $39,596,000 | 1,719 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $39,596,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $861,000 | 4,331 |
Earning assets | $218,637,000 | 2,731 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $253,838,500 | 2,532 |
Average Assets, quarterly | $250,160,500 | 2,608 |
Volatile liabilities | $42,745,000 | 2,985 |
Insider loans | $2,170,000 | 3,004 |
FHLB advances | $13,333,000 | 2,689 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,972,000 | 4,264 |
Tier 1 (core) risk-based capital | $40,090,000 | 1,621 |
Tier 2 risk-based capital | $2,077,000 | 2,463 |
Total risk weighted assets | $166,053,000 | 2,885 |
Total unused commitments | $11,972,000 | 4,265 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $254,552,000 | 2,570 |
Cash and due from depository institutions | $63,039,000 | 2,398 |
Interest-bearing balances | $51,742,000 | 109 |
Securities | $33,231,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $137,796,000 | 3,174 |
Loan loss allowance | $2,331,000 | 2,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,774,000 | 3,199 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $360,000 | 2,299 |
All other assets | $16,352,000 | 1,220 |
Life insurance assets | $8,815,000 | 753 |
Total liabilities and capital | $254,552,000 | 2,570 |
Total liabilities | $213,601,000 | 2,740 |
Total deposits | $193,820,000 | 2,696 |
Interest-bearing deposits | $176,402,000 | 2,559 |
Deposits held in domestic offices | $193,820,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,583,000 | 2,672 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,198,000 | 954 |
Total equity capital | $40,951,000 | 1,670 |
Total bank equity capital | $40,951,000 | 1,670 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $40,951,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $828,000 | 4,342 |
Earning assets | $222,769,000 | 2,682 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $256,528,330 | 2,512 |
Average Assets, quarterly | $256,181,000 | 2,540 |
Volatile liabilities | $44,823,000 | 2,891 |
Insider loans | $2,322,000 | 2,859 |
FHLB advances | $13,583,000 | 2,573 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,672,000 | 4,091 |
Tier 1 (core) risk-based capital | $43,569,000 | 1,499 |
Tier 2 risk-based capital | $1,828,000 | 2,671 |
Total risk weighted assets | $168,781,000 | 2,825 |
Total unused commitments | $13,672,000 | 4,091 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $257,810,000 | 2,544 |
Cash and due from depository institutions | $62,350,000 | 2,387 |
Interest-bearing balances | $54,410,000 | 140 |
Securities | $34,384,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $141,254,000 | 3,073 |
Loan loss allowance | $2,349,000 | 2,275 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,860,000 | 3,121 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $349,000 | 2,314 |
All other assets | $15,613,000 | 1,227 |
Life insurance assets | $8,739,000 | 749 |
Total liabilities and capital | $257,810,000 | 2,544 |
Total liabilities | $215,833,000 | 2,701 |
Total deposits | $195,884,000 | 2,660 |
Interest-bearing deposits | $179,515,000 | 2,534 |
Deposits held in domestic offices | $195,884,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,833,000 | 2,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,116,000 | 1,015 |
Total equity capital | $41,977,000 | 1,675 |
Total bank equity capital | $41,977,000 | 1,675 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $41,977,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $877,000 | 4,163 |
Earning assets | $230,048,000 | 2,599 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $257,516,500 | 2,512 |
Average Assets, quarterly | $257,516,500 | 2,512 |
Volatile liabilities | $47,378,000 | 2,745 |
Insider loans | $2,215,000 | 2,881 |
FHLB advances | $13,833,000 | 2,388 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,820,000 | 4,294 |
Tier 1 (core) risk-based capital | $43,311,000 | 1,504 |
Tier 2 risk-based capital | $1,852,000 | 2,603 |
Total risk weighted assets | $147,651,000 | 3,110 |
Total unused commitments | $12,820,000 | 4,297 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $257,223,000 | 2,513 |
Cash and due from depository institutions | $26,515,000 | 2,407 |
Interest-bearing balances | $17,770,000 | 344 |
Securities | $39,486,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 400 |
Net loans & leases | $139,074,000 | 3,095 |
Loan loss allowance | $2,412,000 | 2,163 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,911,000 | 3,079 |
Other real estate owned | $100,000 | 2,407 |
Goodwill and other intangibles | $345,000 | 2,325 |
All other assets | $15,792,000 | 1,203 |
Life insurance assets | $8,666,000 | 747 |
Total liabilities and capital | $257,223,000 | 2,513 |
Total liabilities | $215,478,000 | 2,667 |
Total deposits | $195,521,000 | 2,621 |
Interest-bearing deposits | $178,063,000 | 2,497 |
Deposits held in domestic offices | $195,521,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,083,000 | 2,287 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,874,000 | 1,029 |
Total equity capital | $41,745,000 | 1,674 |
Total bank equity capital | $41,745,000 | 1,674 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $41,745,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $869,000 | 4,459 |
Earning assets | $228,330,000 | 2,586 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $248,631,200 | 2,507 |
Average Assets, quarterly | $253,039,500 | 2,523 |
Volatile liabilities | $45,545,000 | 2,823 |
Insider loans | $2,219,000 | 2,847 |
FHLB advances | $14,083,000 | 2,186 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,940,000 | 4,119 |
Tier 1 (core) risk-based capital | $42,873,000 | 1,505 |
Tier 2 risk-based capital | $1,820,000 | 2,608 |
Total risk weighted assets | $144,976,000 | 3,113 |
Total unused commitments | $13,940,000 | 4,121 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $248,856,000 | 2,544 |
Cash and due from depository institutions | $27,478,000 | 2,403 |
Interest-bearing balances | $20,447,000 | 270 |
Securities | $42,653,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 660 |
Net loans & leases | $138,553,000 | 3,043 |
Loan loss allowance | $2,366,000 | 2,169 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,959,000 | 3,002 |
Other real estate owned | $154,000 | 2,403 |
Goodwill and other intangibles | $343,000 | 2,316 |
All other assets | $14,716,000 | 1,269 |
Life insurance assets | $8,592,000 | 731 |
Total liabilities and capital | $248,856,000 | 2,544 |
Total liabilities | $207,671,000 | 2,705 |
Total deposits | $187,253,000 | 2,710 |
Interest-bearing deposits | $170,478,000 | 2,586 |
Deposits held in domestic offices | $187,253,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,336,000 | 2,146 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,082,000 | 1,010 |
Total equity capital | $41,185,000 | 1,665 |
Total bank equity capital | $41,185,000 | 1,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $41,185,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,033,000 | 4,117 |
Earning assets | $222,653,000 | 2,605 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $246,483,250 | 2,518 |
Average Assets, quarterly | $248,756,000 | 2,528 |
Volatile liabilities | $43,968,000 | 2,860 |
Insider loans | $2,142,000 | 2,879 |
FHLB advances | $14,336,000 | 2,046 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,070,000 | 4,101 |
Tier 1 (core) risk-based capital | $42,294,000 | 1,518 |
Tier 2 risk-based capital | $1,801,000 | 2,612 |
Total risk weighted assets | $143,547,000 | 3,093 |
Total unused commitments | $14,070,000 | 4,102 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $248,656,000 | 2,559 |
Cash and due from depository institutions | $24,469,000 | 2,370 |
Interest-bearing balances | $18,325,000 | 346 |
Securities | $45,396,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 661 |
Net loans & leases | $136,883,000 | 3,081 |
Loan loss allowance | $2,285,000 | 2,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,954,000 | 2,997 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $345,000 | 2,329 |
All other assets | $14,609,000 | 1,280 |
Life insurance assets | $8,518,000 | 730 |
Total liabilities and capital | $248,656,000 | 2,559 |
Total liabilities | $207,769,000 | 2,711 |
Total deposits | $188,123,000 | 2,733 |
Interest-bearing deposits | $169,405,000 | 2,623 |
Deposits held in domestic offices | $188,123,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,590,000 | 2,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,056,000 | 1,144 |
Total equity capital | $40,887,000 | 1,666 |
Total bank equity capital | $40,887,000 | 1,666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $40,887,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $949,000 | 4,152 |
Earning assets | $223,604,000 | 2,605 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $245,692,330 | 2,563 |
Average Assets, quarterly | $248,125,500 | 2,558 |
Volatile liabilities | $43,339,000 | 2,851 |
Insider loans | $2,243,000 | 2,796 |
FHLB advances | $14,590,000 | 1,941 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,231,000 | 4,102 |
Tier 1 (core) risk-based capital | $41,639,000 | 1,550 |
Tier 2 risk-based capital | $1,778,000 | 2,631 |
Total risk weighted assets | $141,705,000 | 3,112 |
Total unused commitments | $14,231,000 | 4,103 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $247,595,000 | 2,582 |
Cash and due from depository institutions | $27,009,000 | 2,490 |
Interest-bearing balances | $20,590,000 | 325 |
Securities | $45,397,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 1,152 |
Net loans & leases | $138,827,000 | 3,014 |
Loan loss allowance | $2,291,000 | 2,245 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,888,000 | 3,016 |
Other real estate owned | $80,000 | 2,490 |
Goodwill and other intangibles | $341,000 | 2,328 |
All other assets | $15,053,000 | 1,199 |
Life insurance assets | $8,444,000 | 724 |
Total liabilities and capital | $247,595,000 | 2,582 |
Total liabilities | $207,261,000 | 2,715 |
Total deposits | $187,725,000 | 2,723 |
Interest-bearing deposits | $168,356,000 | 2,632 |
Deposits held in domestic offices | $187,725,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,760,000 | 1,975 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,776,000 | 1,199 |
Total equity capital | $40,334,000 | 1,693 |
Total bank equity capital | $40,334,000 | 1,693 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $40,334,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $955,000 | 3,984 |
Earning assets | $221,814,000 | 2,629 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $244,210,500 | 2,589 |
Average Assets, quarterly | $244,210,500 | 2,589 |
Volatile liabilities | $14,760,000 | 5,327 |
Insider loans | $1,895,000 | 3,090 |
FHLB advances | $14,760,000 | 1,887 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,036,000 | 4,288 |
Tier 1 (core) risk-based capital | $40,967,000 | 1,559 |
Tier 2 risk-based capital | $1,833,000 | 2,563 |
Total risk weighted assets | $146,187,000 | 3,026 |
Total unused commitments | $13,036,000 | 4,288 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $240,826,000 | 2,624 |
Cash and due from depository institutions | $37,807,000 | 2,464 |
Interest-bearing balances | $27,800,000 | 219 |
Securities | $46,239,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $138,295,000 | 2,993 |
Loan loss allowance | $2,269,000 | 2,236 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,959,000 | 2,928 |
Other real estate owned | $79,000 | 2,464 |
Goodwill and other intangibles | $344,000 | 2,328 |
All other assets | $14,103,000 | 1,274 |
Life insurance assets | $8,372,000 | 707 |
Total liabilities and capital | $240,826,000 | 2,624 |
Total liabilities | $201,284,000 | 2,784 |
Total deposits | $186,567,000 | 2,728 |
Interest-bearing deposits | $167,153,000 | 2,613 |
Deposits held in domestic offices | $186,567,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,098,000 | 2,488 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,619,000 | 1,214 |
Total equity capital | $39,542,000 | 1,686 |
Total bank equity capital | $39,542,000 | 1,686 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $39,542,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $869,000 | 4,427 |
Earning assets | $212,334,000 | 2,705 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $232,808,400 | 2,615 |
Average Assets, quarterly | $235,482,000 | 2,651 |
Volatile liabilities | $45,082,000 | 2,851 |
Insider loans | $2,806,000 | 2,349 |
FHLB advances | $10,098,000 | 2,377 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,863,000 | 3,792 |
Tier 1 (core) risk-based capital | $40,039,000 | 1,579 |
Tier 2 risk-based capital | $1,834,000 | 2,548 |
Total risk weighted assets | $146,294,000 | 2,981 |
Total unused commitments | $15,863,000 | 3,792 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $230,138,000 | 2,711 |
Cash and due from depository institutions | $25,491,000 | 2,594 |
Interest-bearing balances | $17,567,000 | 314 |
Securities | $46,753,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $139,589,000 | 2,943 |
Loan loss allowance | $2,192,000 | 2,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,019,000 | 2,864 |
Other real estate owned | $173,000 | 2,594 |
Goodwill and other intangibles | $341,000 | 2,335 |
All other assets | $13,772,000 | 1,316 |
Life insurance assets | $8,282,000 | 694 |
Total liabilities and capital | $230,138,000 | 2,711 |
Total liabilities | $191,184,000 | 2,874 |
Total deposits | $176,247,000 | 2,827 |
Interest-bearing deposits | $159,692,000 | 2,679 |
Deposits held in domestic offices | $176,247,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,352,000 | 2,583 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,585,000 | 1,208 |
Total equity capital | $38,954,000 | 1,699 |
Total bank equity capital | $38,954,000 | 1,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $38,954,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $943,000 | 4,171 |
Earning assets | $203,909,000 | 2,785 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $230,804,000 | 2,656 |
Average Assets, quarterly | $230,203,500 | 2,685 |
Volatile liabilities | $45,756,000 | 2,811 |
Insider loans | $2,781,000 | 2,335 |
FHLB advances | $10,352,000 | 2,459 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,061,000 | 4,034 |
Tier 1 (core) risk-based capital | $39,432,000 | 1,606 |
Tier 2 risk-based capital | $1,809,000 | 2,573 |
Total risk weighted assets | $144,342,000 | 2,996 |
Total unused commitments | $14,061,000 | 4,034 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $230,269,000 | 2,699 |
Cash and due from depository institutions | $26,977,000 | 2,498 |
Interest-bearing balances | $19,568,000 | 277 |
Securities | $46,843,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $139,244,000 | 2,922 |
Loan loss allowance | $2,083,000 | 2,364 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,060,000 | 2,804 |
Other real estate owned | $51,000 | 2,498 |
Goodwill and other intangibles | $345,000 | 2,335 |
All other assets | $12,749,000 | 1,402 |
Life insurance assets | $8,210,000 | 688 |
Total liabilities and capital | $230,269,000 | 2,699 |
Total liabilities | $192,331,000 | 2,853 |
Total deposits | $176,964,000 | 2,808 |
Interest-bearing deposits | $160,614,000 | 2,640 |
Deposits held in domestic offices | $176,964,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,606,000 | 2,570 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,761,000 | 1,082 |
Total equity capital | $37,938,000 | 1,676 |
Total bank equity capital | $37,938,000 | 1,676 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $37,938,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $646,000 | 5,078 |
Earning assets | $205,655,000 | 2,748 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $231,026,000 | 2,663 |
Average Assets, quarterly | $229,712,500 | 2,688 |
Volatile liabilities | $45,571,000 | 2,773 |
Insider loans | $2,997,000 | 2,170 |
FHLB advances | $10,606,000 | 2,443 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,482,000 | 3,729 |
Tier 1 (core) risk-based capital | $38,473,000 | 1,613 |
Tier 2 risk-based capital | $1,769,000 | 2,593 |
Total risk weighted assets | $141,228,000 | 3,029 |
Total unused commitments | $16,482,000 | 3,729 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $229,156,000 | 2,694 |
Cash and due from depository institutions | $27,237,000 | 2,576 |
Interest-bearing balances | $20,418,000 | 289 |
Securities | $46,896,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $137,812,000 | 2,901 |
Loan loss allowance | $1,978,000 | 2,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,113,000 | 2,697 |
Other real estate owned | $51,000 | 2,576 |
Goodwill and other intangibles | $302,000 | 2,397 |
All other assets | $12,745,000 | 1,357 |
Life insurance assets | $8,139,000 | 674 |
Total liabilities and capital | $229,156,000 | 2,694 |
Total liabilities | $191,886,000 | 2,840 |
Total deposits | $182,369,000 | 2,719 |
Interest-bearing deposits | $164,534,000 | 2,573 |
Deposits held in domestic offices | $182,369,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,859,000 | 3,658 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,658,000 | 1,095 |
Total equity capital | $37,270,000 | 1,686 |
Total bank equity capital | $37,270,000 | 1,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $37,270,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $719,000 | 4,480 |
Earning assets | $205,126,000 | 2,737 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $231,404,500 | 2,649 |
Average Assets, quarterly | $231,404,500 | 2,649 |
Volatile liabilities | $40,570,000 | 2,890 |
Insider loans | $3,045,000 | 2,113 |
FHLB advances | $4,859,000 | 3,525 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,598,000 | 3,987 |
Tier 1 (core) risk-based capital | $37,747,000 | 1,599 |
Tier 2 risk-based capital | $1,764,000 | 2,571 |
Total risk weighted assets | $140,869,000 | 2,992 |
Total unused commitments | $14,598,000 | 3,987 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $233,653,000 | 2,635 |
Cash and due from depository institutions | $21,701,000 | 2,491 |
Interest-bearing balances | $13,124,000 | 429 |
Securities | $46,818,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $147,457,000 | 2,721 |
Loan loss allowance | $1,869,000 | 2,520 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,098,000 | 2,687 |
Other real estate owned | $96,000 | 2,491 |
Goodwill and other intangibles | $300,000 | 2,405 |
All other assets | $13,183,000 | 1,311 |
Life insurance assets | $8,069,000 | 91 |
Total liabilities and capital | $233,653,000 | 2,635 |
Total liabilities | $197,087,000 | 2,757 |
Total deposits | $187,419,000 | 2,630 |
Interest-bearing deposits | $168,219,000 | 2,492 |
Deposits held in domestic offices | $187,419,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,030,000 | 3,603 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,638,000 | 1,086 |
Total equity capital | $36,566,000 | 1,691 |
Total bank equity capital | $36,566,000 | 1,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $36,566,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $728,000 | 4,469 |
Earning assets | $207,399,000 | 2,689 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $227,650,600 | 2,599 |
Average Assets, quarterly | $229,445,000 | 2,661 |
Volatile liabilities | $43,623,000 | 2,711 |
Insider loans | $3,099,000 | 2,064 |
FHLB advances | $5,030,000 | 3,447 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,995,000 | 3,743 |
Tier 1 (core) risk-based capital | $37,024,000 | 1,591 |
Tier 2 risk-based capital | $1,824,000 | 2,459 |
Total risk weighted assets | $145,863,000 | 2,870 |
Total unused commitments | $15,995,000 | 3,744 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $225,237,000 | 2,672 |
Cash and due from depository institutions | $17,204,000 | 2,584 |
Interest-bearing balances | $9,235,000 | 613 |
Securities | $47,252,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $143,367,000 | 2,763 |
Loan loss allowance | $1,819,000 | 2,572 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,124,000 | 2,609 |
Other real estate owned | $16,000 | 2,584 |
Goodwill and other intangibles | $314,000 | 2,357 |
All other assets | $12,960,000 | 1,287 |
Life insurance assets | $7,399,000 | 91 |
Total liabilities and capital | $225,237,000 | 2,672 |
Total liabilities | $189,338,000 | 2,815 |
Total deposits | $184,320,000 | 2,605 |
Interest-bearing deposits | $167,898,000 | 2,443 |
Deposits held in domestic offices | $184,320,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,000 | 5,865 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,974,000 | 984 |
Total equity capital | $35,899,000 | 1,702 |
Total bank equity capital | $35,899,000 | 1,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $35,899,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $777,000 | 4,253 |
Earning assets | $199,854,000 | 2,739 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $226,150,000 | 2,595 |
Average Assets, quarterly | $225,370,500 | 2,643 |
Volatile liabilities | $37,892,000 | 2,899 |
Insider loans | $3,001,000 | 2,102 |
FHLB advances | $44,000 | 5,391 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,189,000 | 3,151 |
Tier 1 (core) risk-based capital | $36,318,000 | 1,582 |
Tier 2 risk-based capital | $1,728,000 | 2,535 |
Total risk weighted assets | $138,185,000 | 2,956 |
Total unused commitments | $21,189,000 | 3,153 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $225,504,000 | 2,623 |
Cash and due from depository institutions | $21,617,000 | 2,460 |
Interest-bearing balances | $18,745,000 | 294 |
Securities | $47,443,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $139,885,000 | 2,742 |
Loan loss allowance | $1,827,000 | 2,529 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,146,000 | 2,555 |
Other real estate owned | $46,000 | 2,460 |
Goodwill and other intangibles | $284,000 | 2,413 |
All other assets | $12,083,000 | 1,338 |
Life insurance assets | $7,336,000 | 88 |
Total liabilities and capital | $225,504,000 | 2,623 |
Total liabilities | $190,241,000 | 2,758 |
Total deposits | $185,482,000 | 2,567 |
Interest-bearing deposits | $168,585,000 | 2,399 |
Deposits held in domestic offices | $185,482,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,000 | 5,794 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,710,000 | 969 |
Total equity capital | $35,263,000 | 1,693 |
Total bank equity capital | $35,263,000 | 1,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $35,263,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $663,000 | 4,445 |
Earning assets | $206,073,000 | 2,620 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $226,454,330 | 2,573 |
Average Assets, quarterly | $225,397,000 | 2,605 |
Volatile liabilities | $38,028,000 | 2,783 |
Insider loans | $3,072,000 | 1,998 |
FHLB advances | $49,000 | 5,343 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,130,000 | 3,304 |
Tier 1 (core) risk-based capital | $35,609,000 | 1,561 |
Tier 2 risk-based capital | $1,720,000 | 2,500 |
Total risk weighted assets | $137,516,000 | 2,890 |
Total unused commitments | $19,130,000 | 3,305 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $225,290,000 | 2,615 |
Cash and due from depository institutions | $25,030,000 | 2,524 |
Interest-bearing balances | $22,050,000 | 249 |
Securities | $47,588,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $136,193,000 | 2,753 |
Loan loss allowance | $1,798,000 | 2,551 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,080,000 | 2,559 |
Other real estate owned | $113,000 | 2,524 |
Goodwill and other intangibles | $280,000 | 2,421 |
All other assets | $12,006,000 | 1,331 |
Life insurance assets | $7,272,000 | 88 |
Total liabilities and capital | $225,290,000 | 2,615 |
Total liabilities | $190,667,000 | 2,744 |
Total deposits | $186,261,000 | 2,546 |
Interest-bearing deposits | $171,578,000 | 2,366 |
Deposits held in domestic offices | $186,261,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,000 | 5,666 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,352,000 | 1,042 |
Total equity capital | $34,623,000 | 1,666 |
Total bank equity capital | $34,623,000 | 1,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $34,623,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $717,000 | 4,070 |
Earning assets | $205,831,000 | 2,611 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $226,929,500 | 2,573 |
Average Assets, quarterly | $226,929,500 | 2,573 |
Volatile liabilities | $36,556,000 | 2,772 |
Insider loans | $3,045,000 | 1,990 |
FHLB advances | $54,000 | 5,222 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,972,000 | 3,254 |
Tier 1 (core) risk-based capital | $34,897,000 | 1,561 |
Tier 2 risk-based capital | $1,672,000 | 2,543 |
Total risk weighted assets | $133,623,000 | 2,918 |
Total unused commitments | $18,972,000 | 3,257 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $228,569,000 | 2,566 |
Cash and due from depository institutions | $33,001,000 | 2,503 |
Interest-bearing balances | $30,330,000 | 177 |
Securities | $47,602,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $131,814,000 | 2,814 |
Loan loss allowance | $1,816,000 | 2,508 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,930,000 | 2,627 |
Other real estate owned | $197,000 | 2,503 |
Goodwill and other intangibles | $276,000 | 2,429 |
All other assets | $11,749,000 | 1,323 |
Life insurance assets | $7,208,000 | 91 |
Total liabilities and capital | $228,569,000 | 2,566 |
Total liabilities | $194,496,000 | 2,674 |
Total deposits | $190,155,000 | 2,474 |
Interest-bearing deposits | $174,167,000 | 2,299 |
Deposits held in domestic offices | $190,155,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $58,000 | 5,706 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,283,000 | 1,029 |
Total equity capital | $34,073,000 | 1,697 |
Total bank equity capital | $34,073,000 | 1,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $34,073,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $632,000 | 4,514 |
Earning assets | $209,746,000 | 2,571 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $234,590,800 | 2,381 |
Average Assets, quarterly | $228,974,500 | 2,528 |
Volatile liabilities | $40,036,000 | 2,535 |
Insider loans | $2,525,000 | 2,306 |
FHLB advances | $58,000 | 5,234 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,510,000 | 3,086 |
Tier 1 (core) risk-based capital | $34,286,000 | 1,562 |
Tier 2 risk-based capital | $1,657,000 | 2,557 |
Total risk weighted assets | $132,415,000 | 2,913 |
Total unused commitments | $19,510,000 | 3,086 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $229,380,000 | 2,516 |
Cash and due from depository institutions | $32,018,000 | 2,412 |
Interest-bearing balances | $29,175,000 | 186 |
Securities | $43,180,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,596 |
Net loans & leases | $128,366,000 | 2,833 |
Loan loss allowance | $1,807,000 | 2,507 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,969,000 | 2,570 |
Other real estate owned | $51,000 | 2,412 |
Goodwill and other intangibles | $267,000 | 2,412 |
All other assets | $14,529,000 | 1,060 |
Life insurance assets | $7,138,000 | 87 |
Total liabilities and capital | $229,380,000 | 2,516 |
Total liabilities | $195,821,000 | 2,618 |
Total deposits | $191,420,000 | 2,429 |
Interest-bearing deposits | $176,400,000 | 2,230 |
Deposits held in domestic offices | $191,420,000 | 2,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $92,000 | 5,699 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,309,000 | 1,025 |
Total equity capital | $33,559,000 | 1,705 |
Total bank equity capital | $33,559,000 | 1,705 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $33,559,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $658,000 | 4,521 |
Earning assets | $207,721,000 | 2,553 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $236,096,250 | 2,360 |
Average Assets, quarterly | $232,678,000 | 2,455 |
Volatile liabilities | $41,748,000 | 2,399 |
Insider loans | $2,000 | 8,051 |
FHLB advances | $92,000 | 5,268 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,151,000 | 2,644 |
Tier 1 (core) risk-based capital | $33,719,000 | 1,566 |
Tier 2 risk-based capital | $1,645,000 | 2,531 |
Total risk weighted assets | $131,426,000 | 2,889 |
Total unused commitments | $24,151,000 | 2,648 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $235,976,000 | 2,415 |
Cash and due from depository institutions | $48,911,000 | 2,511 |
Interest-bearing balances | $46,856,000 | 119 |
Securities | $44,593,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $124,689,000 | 2,855 |
Loan loss allowance | $1,787,000 | 2,523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,977,000 | 2,526 |
Other real estate owned | $129,000 | 2,511 |
Goodwill and other intangibles | $260,000 | 2,433 |
All other assets | $13,417,000 | 1,156 |
Life insurance assets | $7,072,000 | 87 |
Total liabilities and capital | $235,976,000 | 2,415 |
Total liabilities | $202,980,000 | 2,513 |
Total deposits | $198,886,000 | 2,322 |
Interest-bearing deposits | $184,620,000 | 2,093 |
Deposits held in domestic offices | $198,886,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,000 | 5,683 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,995,000 | 1,024 |
Total equity capital | $32,996,000 | 1,648 |
Total bank equity capital | $32,996,000 | 1,648 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $32,996,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $557,000 | 4,886 |
Earning assets | $216,138,000 | 2,415 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $238,335,000 | 2,334 |
Average Assets, quarterly | $236,815,000 | 2,372 |
Volatile liabilities | $43,306,000 | 2,296 |
Insider loans | $2,544,000 | 2,225 |
FHLB advances | $99,000 | 5,268 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,639,000 | 2,847 |
Tier 1 (core) risk-based capital | $33,191,000 | 1,554 |
Tier 2 risk-based capital | $1,655,000 | 2,498 |
Total risk weighted assets | $132,245,000 | 2,836 |
Total unused commitments | $21,639,000 | 2,850 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $237,654,000 | 2,364 |
Cash and due from depository institutions | $53,041,000 | 2,492 |
Interest-bearing balances | $50,712,000 | 124 |
Securities | $43,542,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $122,257,000 | 2,851 |
Loan loss allowance | $1,787,000 | 2,488 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,052,000 | 2,454 |
Other real estate owned | $99,000 | 2,492 |
Goodwill and other intangibles | $244,000 | 2,437 |
All other assets | $14,419,000 | 1,026 |
Life insurance assets | $7,003,000 | 91 |
Total liabilities and capital | $237,654,000 | 2,364 |
Total liabilities | $205,098,000 | 2,465 |
Total deposits | $201,117,000 | 2,262 |
Interest-bearing deposits | $187,360,000 | 2,061 |
Deposits held in domestic offices | $201,117,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $105,000 | 5,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,876,000 | 1,187 |
Total equity capital | $32,556,000 | 1,713 |
Total bank equity capital | $32,556,000 | 1,713 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $32,556,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $616,000 | 4,439 |
Earning assets | $216,511,000 | 2,385 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $239,514,500 | 2,330 |
Average Assets, quarterly | $239,514,500 | 2,330 |
Volatile liabilities | $43,417,000 | 2,218 |
Insider loans | $2,375,000 | 2,306 |
FHLB advances | $105,000 | 5,108 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,839,000 | 3,403 |
Tier 1 (core) risk-based capital | $32,656,000 | 1,573 |
Tier 2 risk-based capital | $1,649,000 | 2,492 |
Total risk weighted assets | $131,763,000 | 2,799 |
Total unused commitments | $15,839,000 | 3,409 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $241,375,000 | 2,327 |
Cash and due from depository institutions | $69,162,000 | 2,401 |
Interest-bearing balances | $66,754,000 | 98 |
Securities | $36,450,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $120,852,000 | 2,851 |
Loan loss allowance | $1,754,000 | 2,516 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,081,000 | 2,426 |
Other real estate owned | $110,000 | 2,401 |
Goodwill and other intangibles | $225,000 | 2,493 |
All other assets | $10,495,000 | 1,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,375,000 | 2,327 |
Total liabilities | $209,136,000 | 2,411 |
Total deposits | $205,118,000 | 2,207 |
Interest-bearing deposits | $190,446,000 | 2,018 |
Deposits held in domestic offices | $205,118,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $111,000 | 5,542 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,907,000 | 1,121 |
Total equity capital | $32,239,000 | 1,691 |
Total bank equity capital | $32,239,000 | 1,691 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $32,239,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $530,000 | 5,153 |
Earning assets | $224,056,000 | 2,299 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $249,026,200 | 2,163 |
Average Assets, quarterly | $244,879,500 | 2,263 |
Volatile liabilities | $44,115,000 | 2,180 |
Insider loans | $2,147,000 | 2,473 |
FHLB advances | $111,000 | 5,133 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,676,000 | 3,466 |
Tier 1 (core) risk-based capital | $32,329,000 | 1,576 |
Tier 2 risk-based capital | $1,587,000 | 2,555 |
Total risk weighted assets | $126,975,000 | 2,881 |
Total unused commitments | $14,676,000 | 3,468 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $248,384,000 | 2,254 |
Cash and due from depository institutions | $80,079,000 | 2,572 |
Interest-bearing balances | $78,083,000 | 103 |
Securities | $35,900,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $118,018,000 | 2,885 |
Loan loss allowance | $1,721,000 | 2,557 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,456,000 | 2,780 |
Other real estate owned | $51,000 | 2,572 |
Goodwill and other intangibles | $186,000 | 2,551 |
All other assets | $10,694,000 | 1,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,384,000 | 2,254 |
Total liabilities | $216,511,000 | 2,330 |
Total deposits | $212,216,000 | 2,149 |
Interest-bearing deposits | $198,686,000 | 1,953 |
Deposits held in domestic offices | $212,216,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $233,000 | 5,390 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,062,000 | 1,136 |
Total equity capital | $31,873,000 | 1,721 |
Total bank equity capital | $31,873,000 | 1,721 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $31,873,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $544,000 | 5,221 |
Earning assets | $232,001,000 | 2,215 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $250,939,000 | 2,167 |
Average Assets, quarterly | $249,731,500 | 2,224 |
Volatile liabilities | $48,078,000 | 1,974 |
Insider loans | $2,208,000 | 2,379 |
FHLB advances | $233,000 | 5,057 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,210,000 | 3,375 |
Tier 1 (core) risk-based capital | $31,980,000 | 1,604 |
Tier 2 risk-based capital | $1,586,000 | 2,546 |
Total risk weighted assets | $126,943,000 | 2,872 |
Total unused commitments | $15,210,000 | 3,379 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $251,079,000 | 2,197 |
Cash and due from depository institutions | $79,905,000 | 2,417 |
Interest-bearing balances | $77,739,000 | 104 |
Securities | $34,913,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $121,754,000 | 2,780 |
Loan loss allowance | $1,720,000 | 2,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,158,000 | 2,938 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $52,000 | 2,892 |
All other assets | $11,297,000 | 1,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,079,000 | 2,197 |
Total liabilities | $219,523,000 | 2,281 |
Total deposits | $215,859,000 | 2,077 |
Interest-bearing deposits | $202,294,000 | 1,896 |
Deposits held in domestic offices | $215,859,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $245,000 | 5,465 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,419,000 | 1,336 |
Total equity capital | $31,556,000 | 1,737 |
Total bank equity capital | $31,556,000 | 1,737 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $31,556,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $607,000 | 4,681 |
Earning assets | $234,406,000 | 2,158 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $251,790,670 | 2,146 |
Average Assets, quarterly | $250,904,500 | 2,176 |
Volatile liabilities | $49,150,000 | 1,912 |
Insider loans | $2,203,000 | 2,395 |
FHLB advances | $245,000 | 5,025 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,931,000 | 2,811 |
Tier 1 (core) risk-based capital | $31,549,000 | 1,598 |
Tier 2 risk-based capital | $1,626,000 | 2,439 |
Total risk weighted assets | $130,001,000 | 2,764 |
Total unused commitments | $19,931,000 | 2,819 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $250,730,000 | 2,170 |
Cash and due from depository institutions | $64,875,000 | 2,612 |
Interest-bearing balances | $62,713,000 | 117 |
Securities | $39,590,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $132,607,000 | 2,535 |
Loan loss allowance | $1,688,000 | 2,530 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,221,000 | 2,855 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $57,000 | 2,853 |
All other assets | $10,380,000 | 1,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,730,000 | 2,170 |
Total liabilities | $219,757,000 | 2,243 |
Total deposits | $216,310,000 | 2,054 |
Interest-bearing deposits | $202,986,000 | 1,875 |
Deposits held in domestic offices | $216,310,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $256,000 | 5,282 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,191,000 | 1,455 |
Total equity capital | $30,973,000 | 1,718 |
Total bank equity capital | $30,973,000 | 1,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $30,973,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $721,000 | 4,060 |
Earning assets | $234,910,000 | 2,121 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $252,146,500 | 2,130 |
Average Assets, quarterly | $252,146,500 | 2,130 |
Volatile liabilities | $47,746,000 | 1,912 |
Insider loans | $2,060,000 | 2,492 |
FHLB advances | $256,000 | 4,962 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,608,000 | 3,833 |
Tier 1 (core) risk-based capital | $30,966,000 | 1,596 |
Tier 2 risk-based capital | $1,688,000 | 2,305 |
Total risk weighted assets | $135,494,000 | 2,593 |
Total unused commitments | $11,608,000 | 3,849 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $253,563,000 | 2,108 |
Cash and due from depository institutions | $60,338,000 | 2,631 |
Interest-bearing balances | $58,269,000 | 117 |
Securities | $34,326,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $144,790,000 | 2,332 |
Loan loss allowance | $1,663,000 | 2,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,203,000 | 2,852 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $63,000 | 2,802 |
All other assets | $10,843,000 | 1,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,563,000 | 2,108 |
Total liabilities | $223,108,000 | 2,152 |
Total deposits | $216,403,000 | 1,995 |
Interest-bearing deposits | $201,412,000 | 1,844 |
Deposits held in domestic offices | $216,403,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,412,000 | 3,774 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,293,000 | 1,380 |
Total equity capital | $30,455,000 | 1,720 |
Total bank equity capital | $30,455,000 | 1,720 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $30,455,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $695,000 | 4,399 |
Earning assets | $237,385,000 | 2,077 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $241,204,800 | 2,117 |
Average Assets, quarterly | $250,628,000 | 2,108 |
Volatile liabilities | $53,133,000 | 1,738 |
Insider loans | $2,204,000 | 2,338 |
FHLB advances | $3,412,000 | 3,568 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,703,000 | 4,140 |
Tier 1 (core) risk-based capital | $30,462,000 | 1,589 |
Tier 2 risk-based capital | $1,663,000 | 2,320 |
Total risk weighted assets | $137,320,000 | 2,527 |
Total unused commitments | $9,703,000 | 4,144 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $227,667,000 | 2,236 |
Cash and due from depository institutions | $31,840,000 | 2,594 |
Interest-bearing balances | $29,568,000 | 223 |
Securities | $20,910,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $163,554,000 | 1,995 |
Loan loss allowance | $1,361,000 | 2,811 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,031,000 | 3,996 |
Other real estate owned | $18,000 | 2,594 |
Goodwill and other intangibles | $86,000 | 2,663 |
All other assets | $9,228,000 | 1,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,667,000 | 2,236 |
Total liabilities | $199,404,000 | 2,312 |
Total deposits | $193,266,000 | 2,136 |
Interest-bearing deposits | $179,304,000 | 1,975 |
Deposits held in domestic offices | $193,266,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,480,000 | 3,543 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,658,000 | 1,630 |
Total equity capital | $28,263,000 | 1,732 |
Total bank equity capital | $28,263,000 | 1,732 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $28,263,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $822,000 | 4,119 |
Earning assets | $214,032,000 | 2,175 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $214,904,400 | 2,257 |
Average Assets, quarterly | $222,574,500 | 2,259 |
Volatile liabilities | $47,810,000 | 1,838 |
Insider loans | $1,852,000 | 2,562 |
FHLB advances | $3,480,000 | 3,342 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,167,000 | 3,488 |
Tier 1 (core) risk-based capital | $28,248,000 | 1,632 |
Tier 2 risk-based capital | $1,361,000 | 2,615 |
Total risk weighted assets | $131,168,000 | 2,523 |
Total unused commitments | $12,167,000 | 3,496 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $207,549,000 | 2,350 |
Cash and due from depository institutions | $30,940,000 | 2,763 |
Interest-bearing balances | $28,628,000 | 160 |
Securities | $1,187,000 | 9,478 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $163,391,000 | 1,941 |
Loan loss allowance | $1,300,000 | 2,765 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,191,000 | 3,741 |
Other real estate owned | $108,000 | 2,763 |
Goodwill and other intangibles | $109,000 | 2,582 |
All other assets | $9,623,000 | 1,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,549,000 | 2,350 |
Total liabilities | $181,599,000 | 2,419 |
Total deposits | $174,573,000 | 2,262 |
Interest-bearing deposits | $159,577,000 | 2,129 |
Deposits held in domestic offices | $174,573,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,544,000 | 3,321 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,482,000 | 1,304 |
Total equity capital | $25,950,000 | 1,774 |
Total bank equity capital | $25,950,000 | 1,774 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $25,950,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $876,000 | 3,144 |
Earning assets | $193,206,000 | 2,303 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $200,144,800 | 2,310 |
Average Assets, quarterly | $203,703,500 | 2,368 |
Volatile liabilities | $40,926,000 | 2,070 |
Insider loans | $1,854,000 | 2,483 |
FHLB advances | $3,544,000 | 624 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,451,000 | 3,646 |
Tier 1 (core) risk-based capital | $25,172,000 | 1,746 |
Tier 2 risk-based capital | $1,300,000 | 2,597 |
Total risk weighted assets | $126,571,000 | 2,509 |
Total unused commitments | $10,451,000 | 3,647 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $198,026,000 | 2,395 |
Cash and due from depository institutions | $27,532,000 | 3,083 |
Interest-bearing balances | $22,053,000 | 177 |
Securities | $2,088,000 | 9,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $157,735,000 | 1,903 |
Loan loss allowance | $1,378,000 | 2,571 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,246,000 | 3,650 |
Other real estate owned | $183,000 | 3,083 |
Goodwill and other intangibles | $131,000 | 2,583 |
All other assets | $8,111,000 | 1,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,026,000 | 2,395 |
Total liabilities | $174,982,000 | 2,459 |
Total deposits | $169,048,000 | 2,251 |
Interest-bearing deposits | $156,163,000 | 2,094 |
Deposits held in domestic offices | $169,048,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,604,000 | 3,297 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,330,000 | 1,674 |
Total equity capital | $23,044,000 | 1,925 |
Total bank equity capital | $23,044,000 | 1,925 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $23,044,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $808,000 | 2,883 |
Earning assets | $181,876,000 | 2,384 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $197,113,200 | 2,290 |
Average Assets, quarterly | $198,442,000 | 2,337 |
Volatile liabilities | $34,741,000 | 2,267 |
Insider loans | $1,557,000 | 2,736 |
FHLB advances | $3,604,000 | 648 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,348,000 | 3,261 |
Tier 1 (core) risk-based capital | $22,861,000 | 1,921 |
Tier 2 risk-based capital | $1,378,000 | 2,346 |
Total risk weighted assets | $116,462,000 | 2,595 |
Total unused commitments | $12,348,000 | 3,264 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $196,636,000 | 2,331 |
Cash and due from depository institutions | $34,762,000 | 2,961 |
Interest-bearing balances | $32,604,000 | 162 |
Securities | $2,957,000 | 9,516 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $151,638,000 | 1,853 |
Loan loss allowance | $1,259,000 | 2,711 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,040,000 | 3,850 |
Other real estate owned | $183,000 | 2,961 |
Goodwill and other intangibles | $147,000 | 2,521 |
All other assets | $4,909,000 | 1,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,636,000 | 2,331 |
Total liabilities | $175,569,000 | 2,357 |
Total deposits | $169,983,000 | 2,245 |
Interest-bearing deposits | $158,287,000 | 2,040 |
Deposits held in domestic offices | $169,983,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,660,000 | 2,661 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,926,000 | 2,064 |
Total equity capital | $21,067,000 | 2,137 |
Total bank equity capital | $21,067,000 | 2,137 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $21,067,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $805,000 | 2,859 |
Earning assets | $187,199,000 | 2,258 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $182,679,200 | 2,369 |
Average Assets, quarterly | $191,723,000 | 2,354 |
Volatile liabilities | $32,157,000 | 2,040 |
Insider loans | $1,332,000 | 2,893 |
FHLB advances | $3,660,000 | 580 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,023,000 | 3,399 |
Tier 1 (core) risk-based capital | $20,884,000 | 2,034 |
Tier 2 risk-based capital | $1,259,000 | 2,466 |
Total risk weighted assets | $113,602,000 | 2,515 |
Total unused commitments | $11,023,000 | 3,403 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $171,439,000 | 2,612 |
Cash and due from depository institutions | $18,569,000 | 3,222 |
Interest-bearing balances | $16,881,000 | 236 |
Securities | $9,178,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $137,074,000 | 2,046 |
Loan loss allowance | $1,052,000 | 3,218 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,657,000 | 4,405 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,961,000 | 1,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,437,000 | 2,612 |
Total liabilities | $153,243,000 | 2,632 |
Total deposits | $147,109,000 | 2,529 |
Interest-bearing deposits | $137,610,000 | 2,334 |
Deposits held in domestic offices | $147,109,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,712,000 | 2,266 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,422,000 | 1,727 |
Total equity capital | $18,194,000 | 2,464 |
Total bank equity capital | $18,194,000 | 2,464 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $18,194,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $778,000 | 2,986 |
Earning assets | $163,133,000 | 2,529 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $167,671,800 | 2,554 |
Average Assets, quarterly | $170,924,500 | 2,581 |
Volatile liabilities | $25,467,000 | 2,433 |
Insider loans | $1,162,000 | 3,202 |
FHLB advances | $3,712,000 | 576 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,884,000 | 3,074 |
Tier 1 (core) risk-based capital | $18,268,000 | 2,345 |
Tier 2 risk-based capital | $740,000 | 3,800 |
Total risk weighted assets | $98,577,000 | 2,799 |
Total unused commitments | $11,884,000 | 3,076 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $164,045,000 | 2,813 |
Cash and due from depository institutions | $18,077,000 | 3,314 |
Interest-bearing balances | $16,313,000 | 235 |
Securities | $9,867,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $129,965,000 | 2,185 |
Loan loss allowance | $813,000 | 4,163 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,789,000 | 4,110 |
Other real estate owned | $617,000 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,730,000 | 2,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,045,000 | 2,813 |
Total liabilities | $148,705,000 | 2,797 |
Total deposits | $142,673,000 | 2,703 |
Interest-bearing deposits | $133,983,000 | 2,490 |
Deposits held in domestic offices | $142,673,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,762,000 | 2,116 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,270,000 | 1,822 |
Total equity capital | $15,340,000 | 2,894 |
Total bank equity capital | $15,340,000 | 2,894 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $15,340,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $734,000 | 3,119 |
Earning assets | $156,145,000 | 2,709 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $158,590,000 | 2,778 |
Average Assets, quarterly | $161,979,000 | 2,809 |
Volatile liabilities | $22,600,000 | 2,647 |
Insider loans | $1,278,000 | 3,015 |
FHLB advances | $3,762,000 | 614 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,710,000 | 4,343 |
Tier 1 (core) risk-based capital | $15,340,000 | 2,833 |
Tier 2 risk-based capital | $794,000 | 3,676 |
Total risk weighted assets | $91,256,000 | 3,021 |
Total unused commitments | $6,710,000 | 4,357 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $153,679,000 | 2,997 |
Cash and due from depository institutions | $17,367,000 | 3,298 |
Interest-bearing balances | $15,711,000 | 289 |
Securities | $10,196,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $120,074,000 | 2,306 |
Loan loss allowance | $876,000 | 3,942 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,047,000 | 3,631 |
Other real estate owned | $476,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,519,000 | 2,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,679,000 | 2,997 |
Total liabilities | $139,616,000 | 2,972 |
Total deposits | $134,386,000 | 2,881 |
Interest-bearing deposits | $125,633,000 | 2,664 |
Deposits held in domestic offices | $134,386,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,815,000 | 1,865 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,415,000 | 2,772 |
Total equity capital | $14,063,000 | 3,144 |
Total bank equity capital | $14,063,000 | 3,144 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $14,063,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $701,000 | 3,369 |
Earning assets | $145,981,000 | 2,911 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $152,683,400 | 2,883 |
Average Assets, quarterly | $153,380,000 | 2,955 |
Volatile liabilities | $20,426,000 | 2,594 |
Insider loans | $1,204,000 | 3,270 |
FHLB advances | $3,815,000 | 571 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,996,000 | 4,503 |
Tier 1 (core) risk-based capital | $14,063,000 | 3,059 |
Tier 2 risk-based capital | $844,000 | 3,424 |
Total risk weighted assets | $86,828,000 | 3,094 |
Total unused commitments | $5,996,000 | 4,515 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $151,657,000 | 2,980 |
Cash and due from depository institutions | $11,631,000 | 3,066 |
Interest-bearing balances | $9,940,000 | 383 |
Securities | $10,600,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $123,098,000 | 2,225 |
Loan loss allowance | $1,145,000 | 3,157 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,319,000 | 3,185 |
Other real estate owned | $607,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,402,000 | 2,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,657,000 | 2,980 |
Total liabilities | $139,333,000 | 2,957 |
Total deposits | $129,858,000 | 2,925 |
Interest-bearing deposits | $121,827,000 | 2,712 |
Deposits held in domestic offices | $129,858,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,850,000 | 1,324 |
Subordinated debt | $0 | 372 |
All other liabilities | $625,000 | 4,437 |
Total equity capital | $12,324,000 | 3,291 |
Total bank equity capital | $12,324,000 | 3,291 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,324,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $700,000 | 2,921 |
Earning assets | $143,638,000 | 2,891 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $147,130,400 | 2,992 |
Average Assets, quarterly | $149,845,500 | 2,993 |
Volatile liabilities | $22,125,000 | 2,333 |
Insider loans | $902,000 | 3,986 |
FHLB advances | $8,850,000 | 496 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,511,000 | 4,175 |
Tier 1 (core) risk-based capital | $12,324,000 | 3,347 |
Tier 2 risk-based capital | $1,021,000 | 2,853 |
Total risk weighted assets | $86,934,000 | 3,040 |
Total unused commitments | $6,511,000 | 4,182 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $147,261,000 | 3,105 |
Cash and due from depository institutions | $10,829,000 | 3,187 |
Interest-bearing balances | $9,324,000 | 673 |
Securities | $11,742,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $119,465,000 | 2,231 |
Loan loss allowance | $737,000 | 4,768 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,329,000 | 3,135 |
Other real estate owned | $701,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,195,000 | 3,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,261,000 | 3,105 |
Total liabilities | $137,098,000 | 3,037 |
Total deposits | $135,462,000 | 2,895 |
Interest-bearing deposits | $128,344,000 | 2,674 |
Deposits held in domestic offices | $135,462,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $890,000 | 2,879 |
Subordinated debt | $0 | 413 |
All other liabilities | $746,000 | 3,942 |
Total equity capital | $10,163,000 | 4,024 |
Total bank equity capital | $10,163,000 | 4,024 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,163,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $672,000 | 2,683 |
Earning assets | $140,531,000 | 2,995 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $146,829,000 | 3,043 |
Average Assets, quarterly | $145,845,500 | 3,110 |
Volatile liabilities | $14,496,000 | 3,076 |
Insider loans | $864,000 | 4,133 |
FHLB advances | $890,000 | 728 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,182,000 | 4,297 |
Tier 1 (core) risk-based capital | $10,163,000 | 3,938 |
Tier 2 risk-based capital | $575,000 | 4,680 |
Total risk weighted assets | $81,106,000 | 3,172 |
Total unused commitments | $6,182,000 | 4,323 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $151,707,000 | 3,063 |
Cash and due from depository institutions | $10,160,000 | 3,257 |
Interest-bearing balances | $8,801,000 | 851 |
Securities | $13,098,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $123,549,000 | 2,233 |
Loan loss allowance | $752,000 | 4,737 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,274,000 | 3,197 |
Other real estate owned | $395,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,231,000 | 3,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,707,000 | 3,063 |
Total liabilities | $144,023,000 | 2,977 |
Total deposits | $137,288,000 | 2,975 |
Interest-bearing deposits | $131,117,000 | 2,747 |
Deposits held in domestic offices | $137,288,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,997,000 | 1,217 |
Subordinated debt | $0 | 482 |
All other liabilities | $738,000 | 4,195 |
Total equity capital | $7,684,000 | 4,967 |
Total bank equity capital | $7,684,000 | 4,967 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,684,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $786,000 | 2,529 |
Earning assets | $145,448,000 | 2,957 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $150,482,400 | 3,039 |
Average Assets, quarterly | $150,918,000 | 3,075 |
Volatile liabilities | $16,670,000 | 2,741 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,997,000 | 475 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,624,000 | 4,832 |
Tier 1 (core) risk-based capital | $7,684,000 | 4,883 |
Tier 2 risk-based capital | $488,000 | 5,340 |
Total risk weighted assets | $86,355,000 | 3,061 |
Total unused commitments | $4,624,000 | 4,859 |
Derivatives | $0 | 651 |