Home > First Federal Savings and Loan Association > Assets and Liabilities
First Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $268,770,000 | 2,644 |
Cash and due from depository institutions | $13,073,000 | 2,198 |
Interest-bearing balances | $9,986,000 | 2,488 |
Securities | $51,741,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $189,501,000 | 2,408 |
Loan loss allowance | $1,318,000 | 3,130 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,788,000 | 2,731 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $1,284,000 | 1,372 |
All other assets | $10,383,000 | 2,127 |
Life insurance assets | $7,981,000 | 1,341 |
Total liabilities and capital | $268,770,000 | 2,617 |
Total liabilities | $232,125,000 | 2,668 |
Total deposits | $228,906,000 | 2,625 |
Interest-bearing deposits | $211,942,000 | 2,296 |
Deposits held in domestic offices | $228,906,000 | 2,625 |
% insured | 85.34% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 2,897 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,719,000 | 2,099 |
Total equity capital | $36,645,000 | 2,116 |
Total bank equity capital | $36,645,000 | 2,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $36,645,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,012,000 | 3,029 |
Earning assets | $251,228,000 | 2,604 |
Long-term assets (5+ years) | $70,949,000 | 2,592 |
Average Assets, year-to-date | $261,344,200 | 2,614 |
Average Assets, quarterly | $267,280,000 | 2,609 |
Volatile liabilities | $24,454,000 | 2,445 |
Insider loans | $187,000 | 3,483 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $323,000 | 823 |
Unused loan commitments | $40,737,000 | 2,008 |
Tier 1 (core) risk-based capital | $39,290,000 | 2,181 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $40,737,000 | 2,008 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $265,790,000 | 2,640 |
Cash and due from depository institutions | $18,449,000 | 2,154 |
Interest-bearing balances | $12,295,000 | 2,227 |
Securities | $51,819,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $180,853,000 | 2,474 |
Loan loss allowance | $1,269,000 | 3,179 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,833,000 | 2,727 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $1,369,000 | 1,354 |
All other assets | $10,467,000 | 2,153 |
Life insurance assets | $7,927,000 | 1,354 |
Total liabilities and capital | $265,790,000 | 2,610 |
Total liabilities | $229,838,000 | 2,667 |
Total deposits | $226,487,000 | 2,632 |
Interest-bearing deposits | $210,817,000 | 2,269 |
Deposits held in domestic offices | $226,487,000 | 2,632 |
% insured | 84.30% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 2,887 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,851,000 | 2,063 |
Total equity capital | $35,952,000 | 2,028 |
Total bank equity capital | $35,952,000 | 2,020 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $35,952,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $851,000 | 3,206 |
Earning assets | $244,967,000 | 2,610 |
Long-term assets (5+ years) | $74,090,000 | 2,571 |
Average Assets, year-to-date | $259,487,750 | 2,631 |
Average Assets, quarterly | $262,347,000 | 2,623 |
Volatile liabilities | $27,384,000 | 2,246 |
Insider loans | $187,000 | 3,439 |
FHLB advances | $500,000 | 2,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,389,000 | 1,994 |
Tier 1 (core) risk-based capital | $39,169,000 | 2,181 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,389,000 | 1,994 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $258,904,000 | 2,673 |
Cash and due from depository institutions | $14,949,000 | 2,242 |
Interest-bearing balances | $12,696,000 | 2,152 |
Securities | $53,701,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,504,000 | 2,504 |
Loan loss allowance | $1,244,000 | 3,197 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,698,000 | 2,755 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $1,450,000 | 1,326 |
All other assets | $10,602,000 | 2,078 |
Life insurance assets | $7,875,000 | 1,357 |
Total liabilities and capital | $258,904,000 | 2,643 |
Total liabilities | $222,488,000 | 2,701 |
Total deposits | $218,886,000 | 2,670 |
Interest-bearing deposits | $204,737,000 | 2,311 |
Deposits held in domestic offices | $218,886,000 | 2,668 |
% insured | 85.90% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,602,000 | 2,035 |
Total equity capital | $36,416,000 | 2,060 |
Total bank equity capital | $36,416,000 | 2,051 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $36,416,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $849,000 | 3,108 |
Earning assets | $241,901,000 | 2,638 |
Long-term assets (5+ years) | $77,560,000 | 2,563 |
Average Assets, year-to-date | $257,387,000 | 2,647 |
Average Assets, quarterly | $260,162,000 | 2,632 |
Volatile liabilities | $27,411,000 | 2,157 |
Insider loans | $188,000 | 3,457 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,413,000 | 2,106 |
Tier 1 (core) risk-based capital | $39,148,000 | 2,166 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $38,413,000 | 2,107 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $261,420,000 | 2,668 |
Cash and due from depository institutions | $18,548,000 | 2,097 |
Interest-bearing balances | $11,770,000 | 2,385 |
Securities | $55,264,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $172,723,000 | 2,516 |
Loan loss allowance | $1,236,000 | 3,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,012,000 | 2,657 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $1,521,000 | 1,328 |
All other assets | $10,352,000 | 2,093 |
Life insurance assets | $7,826,000 | 1,377 |
Total liabilities and capital | $261,420,000 | 2,668 |
Total liabilities | $225,160,000 | 2,724 |
Total deposits | $221,463,000 | 2,679 |
Interest-bearing deposits | $204,447,000 | 2,346 |
Deposits held in domestic offices | $221,463,000 | 2,678 |
% insured | 84.97% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,697,000 | 1,955 |
Total equity capital | $36,260,000 | 2,065 |
Total bank equity capital | $36,260,000 | 2,065 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $36,260,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $757,000 | 3,180 |
Earning assets | $239,757,000 | 2,682 |
Long-term assets (5+ years) | $90,226,000 | 2,448 |
Average Assets, year-to-date | $256,628,500 | 2,689 |
Average Assets, quarterly | $256,628,500 | 2,689 |
Volatile liabilities | $26,200,000 | 2,026 |
Insider loans | $188,000 | 3,460 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,468,000 | 2,251 |
Tier 1 (core) risk-based capital | $38,866,000 | 2,196 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,468,000 | 2,251 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $251,837,000 | 2,737 |
Cash and due from depository institutions | $12,136,000 | 2,119 |
Interest-bearing balances | $4,816,000 | 3,204 |
Securities | $56,062,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $167,555,000 | 2,560 |
Loan loss allowance | $1,360,000 | 3,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,315,000 | 2,566 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $1,596,000 | 1,323 |
All other assets | $11,173,000 | 2,044 |
Life insurance assets | $7,776,000 | 1,384 |
Total liabilities and capital | $251,837,000 | 2,737 |
Total liabilities | $215,996,000 | 2,803 |
Total deposits | $211,893,000 | 2,751 |
Interest-bearing deposits | $193,807,000 | 2,421 |
Deposits held in domestic offices | $211,893,000 | 2,749 |
% insured | 82.13% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,603,000 | 1,922 |
Total equity capital | $35,841,000 | 2,034 |
Total bank equity capital | $35,841,000 | 2,034 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $35,841,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $809,000 | 3,172 |
Earning assets | $228,433,000 | 2,772 |
Long-term assets (5+ years) | $82,308,000 | 2,598 |
Average Assets, year-to-date | $253,104,600 | 2,707 |
Average Assets, quarterly | $251,008,500 | 2,736 |
Volatile liabilities | $24,240,000 | 1,992 |
Insider loans | $122,000 | 3,649 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,946,000 | 2,270 |
Tier 1 (core) risk-based capital | $38,643,000 | 2,195 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,946,000 | 2,270 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $250,180,000 | 2,757 |
Cash and due from depository institutions | $16,500,000 | 2,073 |
Interest-bearing balances | $9,773,000 | 2,675 |
Securities | $57,125,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $160,199,000 | 2,601 |
Loan loss allowance | $1,363,000 | 3,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,372,000 | 2,524 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $1,692,000 | 1,311 |
All other assets | $11,292,000 | 2,013 |
Life insurance assets | $7,730,000 | 1,395 |
Total liabilities and capital | $250,180,000 | 2,757 |
Total liabilities | $214,734,000 | 2,826 |
Total deposits | $210,568,000 | 2,790 |
Interest-bearing deposits | $192,241,000 | 2,435 |
Deposits held in domestic offices | $210,568,000 | 2,789 |
% insured | 82.46% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,166,000 | 2,062 |
Total equity capital | $35,446,000 | 2,006 |
Total bank equity capital | $35,446,000 | 2,005 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $35,446,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $630,000 | 3,413 |
Earning assets | $227,097,000 | 2,789 |
Long-term assets (5+ years) | $80,277,000 | 2,657 |
Average Assets, year-to-date | $253,421,500 | 2,729 |
Average Assets, quarterly | $253,017,500 | 2,734 |
Volatile liabilities | $14,448,000 | 2,397 |
Insider loans | $123,000 | 3,692 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,030,000 | 2,350 |
Tier 1 (core) risk-based capital | $38,303,000 | 2,207 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,030,000 | 2,350 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $255,855,000 | 2,739 |
Cash and due from depository institutions | $30,198,000 | 2,082 |
Interest-bearing balances | $18,985,000 | 2,198 |
Securities | $59,741,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $147,147,000 | 2,691 |
Loan loss allowance | $1,363,000 | 3,134 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,444,000 | 2,518 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $1,778,000 | 1,287 |
All other assets | $13,547,000 | 1,741 |
Life insurance assets | $7,684,000 | 1,394 |
Total liabilities and capital | $255,855,000 | 2,739 |
Total liabilities | $219,745,000 | 2,810 |
Total deposits | $215,335,000 | 2,790 |
Interest-bearing deposits | $196,038,000 | 2,451 |
Deposits held in domestic offices | $215,335,000 | 2,790 |
% insured | 82.49% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,910,000 | 2,094 |
Total equity capital | $36,110,000 | 2,057 |
Total bank equity capital | $36,110,000 | 2,056 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $36,110,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $620,000 | 3,381 |
Earning assets | $225,873,000 | 2,823 |
Long-term assets (5+ years) | $74,631,000 | 2,786 |
Average Assets, year-to-date | $254,502,000 | 2,741 |
Average Assets, quarterly | $255,146,500 | 2,744 |
Volatile liabilities | $15,057,000 | 2,245 |
Insider loans | $258,000 | 3,462 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,134,000 | 2,413 |
Tier 1 (core) risk-based capital | $38,183,000 | 2,185 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,134,000 | 2,413 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $254,438,000 | 2,775 |
Cash and due from depository institutions | $30,333,000 | 2,184 |
Interest-bearing balances | $19,289,000 | 2,673 |
Securities | $62,640,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $142,799,000 | 2,700 |
Loan loss allowance | $1,363,000 | 3,143 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,513,000 | 2,495 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $1,834,000 | 1,273 |
All other assets | $13,319,000 | 1,684 |
Life insurance assets | $7,638,000 | 1,391 |
Total liabilities and capital | $254,438,000 | 2,775 |
Total liabilities | $217,798,000 | 2,841 |
Total deposits | $212,186,000 | 2,826 |
Interest-bearing deposits | $195,349,000 | 2,463 |
Deposits held in domestic offices | $212,186,000 | 2,826 |
% insured | 83.22% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,762 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,112,000 | 2,002 |
Total equity capital | $36,640,000 | 2,126 |
Total bank equity capital | $36,640,000 | 2,125 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $36,640,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $520,000 | 3,514 |
Earning assets | $224,728,000 | 2,847 |
Long-term assets (5+ years) | $73,450,000 | 2,816 |
Average Assets, year-to-date | $253,825,500 | 2,761 |
Average Assets, quarterly | $253,825,500 | 2,761 |
Volatile liabilities | $16,600,000 | 2,066 |
Insider loans | $260,000 | 3,481 |
FHLB advances | $3,500,000 | 1,613 |
Loans and leases held for sale | $1,180,000 | 805 |
Unused loan commitments | $24,069,000 | 2,714 |
Tier 1 (core) risk-based capital | $38,056,000 | 2,168 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,069,000 | 2,714 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $253,213,000 | 2,781 |
Cash and due from depository institutions | $33,697,000 | 2,101 |
Interest-bearing balances | $23,796,000 | 2,501 |
Securities | $60,722,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $142,462,000 | 2,713 |
Loan loss allowance | $1,364,000 | 3,158 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,331,000 | 2,531 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $1,820,000 | 1,283 |
All other assets | $11,181,000 | 1,791 |
Life insurance assets | $7,595,000 | 1,393 |
Total liabilities and capital | $253,213,000 | 2,781 |
Total liabilities | $215,692,000 | 2,847 |
Total deposits | $209,712,000 | 2,829 |
Interest-bearing deposits | $190,419,000 | 2,493 |
Deposits held in domestic offices | $209,712,000 | 2,829 |
% insured | 83.62% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,980,000 | 2,087 |
Total equity capital | $37,521,000 | 2,225 |
Total bank equity capital | $37,521,000 | 2,225 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $37,521,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $596,000 | 3,413 |
Earning assets | $226,980,000 | 2,841 |
Long-term assets (5+ years) | $70,825,000 | 2,872 |
Average Assets, year-to-date | $243,429,400 | 2,773 |
Average Assets, quarterly | $249,353,500 | 2,786 |
Volatile liabilities | $18,533,000 | 1,985 |
Insider loans | $262,000 | 3,518 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $625,000 | 1,084 |
Unused loan commitments | $30,022,000 | 2,382 |
Tier 1 (core) risk-based capital | $37,897,000 | 2,170 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $30,022,000 | 2,382 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $245,494,000 | 2,825 |
Cash and due from depository institutions | $28,291,000 | 2,052 |
Interest-bearing balances | $21,121,000 | 2,732 |
Securities | $55,217,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $144,159,000 | 2,709 |
Loan loss allowance | $1,363,000 | 3,194 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,096,000 | 2,641 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $1,783,000 | 1,289 |
All other assets | $12,948,000 | 1,607 |
Life insurance assets | $7,551,000 | 1,397 |
Total liabilities and capital | $245,494,000 | 2,825 |
Total liabilities | $208,091,000 | 2,893 |
Total deposits | $201,499,000 | 2,885 |
Interest-bearing deposits | $185,773,000 | 2,521 |
Deposits held in domestic offices | $201,499,000 | 2,885 |
% insured | 85.66% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,871 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,092,000 | 2,179 |
Total equity capital | $37,403,000 | 2,259 |
Total bank equity capital | $37,403,000 | 2,258 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $37,403,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $844,000 | 2,974 |
Earning assets | $220,497,000 | 2,887 |
Long-term assets (5+ years) | $67,120,000 | 2,922 |
Average Assets, year-to-date | $240,983,500 | 2,809 |
Average Assets, quarterly | $243,850,500 | 2,829 |
Volatile liabilities | $17,531,000 | 2,100 |
Insider loans | $265,000 | 3,581 |
FHLB advances | $4,500,000 | 1,681 |
Loans and leases held for sale | $2,020,000 | 836 |
Unused loan commitments | $29,092,000 | 2,438 |
Tier 1 (core) risk-based capital | $37,697,000 | 2,196 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,092,000 | 2,438 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $242,207,000 | 2,833 |
Cash and due from depository institutions | $31,405,000 | 2,066 |
Interest-bearing balances | $23,863,000 | 2,583 |
Securities | $47,806,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $145,931,000 | 2,714 |
Loan loss allowance | $1,357,000 | 3,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,156,000 | 2,629 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $1,684,000 | 1,306 |
All other assets | $12,225,000 | 1,690 |
Life insurance assets | $7,508,000 | 1,377 |
Total liabilities and capital | $242,207,000 | 2,833 |
Total liabilities | $204,939,000 | 2,904 |
Total deposits | $198,048,000 | 2,889 |
Interest-bearing deposits | $182,254,000 | 2,524 |
Deposits held in domestic offices | $198,048,000 | 2,889 |
% insured | 86.02% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,891,000 | 2,245 |
Total equity capital | $37,268,000 | 2,245 |
Total bank equity capital | $37,268,000 | 2,243 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $37,268,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $978,000 | 2,725 |
Earning assets | $217,600,000 | 2,893 |
Long-term assets (5+ years) | $66,264,000 | 2,884 |
Average Assets, year-to-date | $239,480,000 | 2,813 |
Average Assets, quarterly | $241,694,000 | 2,826 |
Volatile liabilities | $21,897,000 | 1,867 |
Insider loans | $267,000 | 3,624 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $3,391,000 | 692 |
Unused loan commitments | $27,545,000 | 2,503 |
Tier 1 (core) risk-based capital | $37,431,000 | 2,174 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,545,000 | 2,503 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $241,181,000 | 2,825 |
Cash and due from depository institutions | $32,477,000 | 2,130 |
Interest-bearing balances | $18,108,000 | 3,044 |
Securities | $43,858,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $148,579,000 | 2,693 |
Loan loss allowance | $1,356,000 | 3,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,225,000 | 2,604 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $1,549,000 | 1,339 |
All other assets | $11,493,000 | 1,739 |
Life insurance assets | $7,466,000 | 1,347 |
Total liabilities and capital | $241,181,000 | 2,825 |
Total liabilities | $204,509,000 | 2,895 |
Total deposits | $198,090,000 | 2,871 |
Interest-bearing deposits | $181,779,000 | 2,511 |
Deposits held in domestic offices | $198,090,000 | 2,871 |
% insured | 86.03% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,400,000 | 1,847 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,019,000 | 2,941 |
Total equity capital | $36,672,000 | 2,231 |
Total bank equity capital | $36,672,000 | 2,230 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $36,672,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $559,000 | 3,562 |
Earning assets | $210,545,000 | 2,931 |
Long-term assets (5+ years) | $61,987,000 | 2,876 |
Average Assets, year-to-date | $238,116,500 | 2,810 |
Average Assets, quarterly | $238,116,500 | 2,810 |
Volatile liabilities | $20,779,000 | 1,943 |
Insider loans | $277,000 | 3,627 |
FHLB advances | $5,400,000 | 1,610 |
Loans and leases held for sale | $1,575,000 | 1,052 |
Unused loan commitments | $27,420,000 | 2,486 |
Tier 1 (core) risk-based capital | $37,108,000 | 2,156 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,420,000 | 2,486 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $235,052,000 | 2,798 |
Cash and due from depository institutions | $35,425,000 | 2,159 |
Interest-bearing balances | $22,744,000 | 2,557 |
Securities | $33,379,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $150,430,000 | 2,672 |
Loan loss allowance | $1,361,000 | 3,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,284,000 | 2,572 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $1,386,000 | 1,386 |
All other assets | $11,148,000 | 1,752 |
Life insurance assets | $7,425,000 | 1,335 |
Total liabilities and capital | $235,052,000 | 2,798 |
Total liabilities | $198,293,000 | 2,870 |
Total deposits | $189,947,000 | 2,850 |
Interest-bearing deposits | $175,051,000 | 2,506 |
Deposits held in domestic offices | $189,947,000 | 2,850 |
% insured | 87.35% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,900,000 | 1,928 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,446,000 | 1,941 |
Total equity capital | $36,759,000 | 2,221 |
Total bank equity capital | $36,759,000 | 2,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $36,759,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $609,000 | 3,570 |
Earning assets | $206,553,000 | 2,888 |
Long-term assets (5+ years) | $52,732,000 | 2,997 |
Average Assets, year-to-date | $227,615,000 | 2,741 |
Average Assets, quarterly | $233,769,000 | 2,787 |
Volatile liabilities | $21,566,000 | 1,948 |
Insider loans | $279,000 | 3,642 |
FHLB advances | $5,900,000 | 1,694 |
Loans and leases held for sale | $1,258,000 | 1,169 |
Unused loan commitments | $28,580,000 | 2,346 |
Tier 1 (core) risk-based capital | $36,678,000 | 2,138 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,580,000 | 2,346 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $232,486,000 | 2,789 |
Cash and due from depository institutions | $36,932,000 | 2,163 |
Interest-bearing balances | $30,330,000 | 1,958 |
Securities | $23,267,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $157,802,000 | 2,639 |
Loan loss allowance | $1,281,000 | 3,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,265,000 | 2,585 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $1,132,000 | 1,464 |
All other assets | $10,088,000 | 1,875 |
Life insurance assets | $5,885,000 | 1,537 |
Total liabilities and capital | $232,486,000 | 2,789 |
Total liabilities | $196,141,000 | 2,851 |
Total deposits | $187,689,000 | 2,824 |
Interest-bearing deposits | $173,998,000 | 2,480 |
Deposits held in domestic offices | $187,689,000 | 2,824 |
% insured | 88.03% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,400,000 | 2,109 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,052,000 | 2,222 |
Total equity capital | $36,345,000 | 2,214 |
Total bank equity capital | $36,345,000 | 2,214 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $36,345,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $571,000 | 3,793 |
Earning assets | $211,399,000 | 2,820 |
Long-term assets (5+ years) | $49,253,000 | 3,021 |
Average Assets, year-to-date | $225,755,750 | 2,728 |
Average Assets, quarterly | $230,529,500 | 2,794 |
Volatile liabilities | $23,422,000 | 1,929 |
Insider loans | $321,000 | 3,623 |
FHLB advances | $6,400,000 | 1,850 |
Loans and leases held for sale | $4,207,000 | 833 |
Unused loan commitments | $36,671,000 | 2,036 |
Tier 1 (core) risk-based capital | $36,277,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $36,671,000 | 2,036 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $228,573,000 | 2,801 |
Cash and due from depository institutions | $32,144,000 | 2,167 |
Interest-bearing balances | $23,598,000 | 2,316 |
Securities | $16,234,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $165,957,000 | 2,576 |
Loan loss allowance | $1,160,000 | 3,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,317,000 | 2,577 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $859,000 | 1,594 |
All other assets | $10,062,000 | 1,852 |
Life insurance assets | $5,851,000 | 1,531 |
Total liabilities and capital | $228,573,000 | 2,801 |
Total liabilities | $192,618,000 | 2,876 |
Total deposits | $183,709,000 | 2,841 |
Interest-bearing deposits | $170,338,000 | 2,494 |
Deposits held in domestic offices | $183,709,000 | 2,841 |
% insured | 88.71% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,900,000 | 2,168 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,009,000 | 2,263 |
Total equity capital | $35,955,000 | 2,214 |
Total bank equity capital | $35,955,000 | 2,214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $35,955,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $594,000 | 3,682 |
Earning assets | $205,789,000 | 2,860 |
Long-term assets (5+ years) | $48,335,000 | 2,981 |
Average Assets, year-to-date | $223,512,333 | 2,728 |
Average Assets, quarterly | $224,275,500 | 2,761 |
Volatile liabilities | $21,665,000 | 2,096 |
Insider loans | $324,000 | 3,652 |
FHLB advances | $6,900,000 | 1,913 |
Loans and leases held for sale | $4,674,000 | 742 |
Unused loan commitments | $36,474,000 | 2,018 |
Tier 1 (core) risk-based capital | $35,883,000 | 2,130 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,474,000 | 2,018 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $219,978,000 | 2,730 |
Cash and due from depository institutions | $16,363,000 | 2,182 |
Interest-bearing balances | $10,782,000 | 2,871 |
Securities | $15,883,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $173,662,000 | 2,411 |
Loan loss allowance | $1,005,000 | 3,522 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,381,000 | 2,567 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $645,000 | 1,723 |
All other assets | $10,044,000 | 1,819 |
Life insurance assets | $5,824,000 | 1,538 |
Total liabilities and capital | $219,978,000 | 2,730 |
Total liabilities | $184,451,000 | 2,798 |
Total deposits | $174,042,000 | 2,806 |
Interest-bearing deposits | $164,601,000 | 2,477 |
Deposits held in domestic offices | $174,042,000 | 2,806 |
% insured | 90.12% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,900,000 | 1,756 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,509,000 | 2,370 |
Total equity capital | $35,527,000 | 2,186 |
Total bank equity capital | $35,527,000 | 2,186 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $35,527,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $668,000 | 3,314 |
Earning assets | $200,327,000 | 2,753 |
Long-term assets (5+ years) | $50,630,000 | 2,845 |
Average Assets, year-to-date | $220,982,000 | 2,706 |
Average Assets, quarterly | $220,982,000 | 2,706 |
Volatile liabilities | $22,661,000 | 2,015 |
Insider loans | $397,000 | 3,570 |
FHLB advances | $8,900,000 | 1,681 |
Loans and leases held for sale | $726,000 | 1,180 |
Unused loan commitments | $35,223,000 | 2,014 |
Tier 1 (core) risk-based capital | $35,464,000 | 2,134 |
Tier 2 risk-based capital | $1,005,000 | 2,348 |
Total risk weighted assets | $136,921,000 | 2,060 |
Total unused commitments | $35,223,000 | 2,014 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $221,986,000 | 2,699 |
Cash and due from depository institutions | $12,156,000 | 2,213 |
Interest-bearing balances | $10,053,000 | 2,816 |
Securities | $22,621,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,546 |
Net loans & leases | $172,736,000 | 2,428 |
Loan loss allowance | $866,000 | 3,748 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,427,000 | 2,566 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $612,000 | 1,756 |
All other assets | $8,864,000 | 1,994 |
Life insurance assets | $5,791,000 | 1,543 |
Total liabilities and capital | $221,986,000 | 2,699 |
Total liabilities | $186,772,000 | 2,779 |
Total deposits | $178,334,000 | 2,777 |
Interest-bearing deposits | $167,953,000 | 2,440 |
Deposits held in domestic offices | $178,334,000 | 2,777 |
% insured | 90.74% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,900,000 | 1,866 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,538,000 | 2,365 |
Total equity capital | $35,214,000 | 2,189 |
Total bank equity capital | $35,214,000 | 2,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $35,214,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $717,000 | 3,295 |
Earning assets | $206,980,000 | 2,696 |
Long-term assets (5+ years) | $55,417,000 | 2,661 |
Average Assets, year-to-date | $221,586,400 | 2,646 |
Average Assets, quarterly | $221,872,000 | 2,681 |
Volatile liabilities | $22,739,000 | 2,021 |
Insider loans | $807,000 | 3,036 |
FHLB advances | $6,900,000 | 1,764 |
Loans and leases held for sale | $788,000 | 1,070 |
Unused loan commitments | $29,743,000 | 2,194 |
Tier 1 (core) risk-based capital | $35,217,000 | 2,138 |
Tier 2 risk-based capital | $866,000 | 3,606 |
Total risk weighted assets | $141,761,000 | 2,790 |
Total unused commitments | $29,743,000 | 2,194 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $221,758,000 | 2,702 |
Cash and due from depository institutions | $11,115,000 | 2,235 |
Interest-bearing balances | $8,808,000 | 2,945 |
Securities | $22,277,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 1,047 |
Net loans & leases | $171,233,000 | 2,449 |
Loan loss allowance | $851,000 | 3,823 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,481,000 | 2,565 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $569,000 | 1,793 |
All other assets | $9,453,000 | 1,915 |
Life insurance assets | $5,758,000 | 1,554 |
Total liabilities and capital | $221,758,000 | 2,702 |
Total liabilities | $186,664,000 | 2,788 |
Total deposits | $177,602,000 | 2,777 |
Interest-bearing deposits | $168,848,000 | 2,422 |
Deposits held in domestic offices | $177,602,000 | 2,777 |
% insured | 90.76% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,562,000 | 2,469 |
Total equity capital | $35,094,000 | 2,221 |
Total bank equity capital | $35,094,000 | 2,221 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $35,094,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $705,000 | 3,393 |
Earning assets | $205,948,000 | 2,712 |
Long-term assets (5+ years) | $56,337,000 | 2,633 |
Average Assets, year-to-date | $221,486,500 | 2,669 |
Average Assets, quarterly | $221,062,000 | 2,695 |
Volatile liabilities | $22,568,000 | 2,040 |
Insider loans | $814,000 | 3,094 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $1,561,000 | 911 |
Unused loan commitments | $31,954,000 | 2,118 |
Tier 1 (core) risk-based capital | $35,088,000 | 2,164 |
Tier 2 risk-based capital | $851,000 | 3,675 |
Total risk weighted assets | $134,219,000 | 2,898 |
Total unused commitments | $31,954,000 | 2,118 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $220,366,000 | 2,703 |
Cash and due from depository institutions | $7,861,000 | 2,253 |
Interest-bearing balances | $5,089,000 | 3,614 |
Securities | $26,308,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,828 |
Net loans & leases | $172,612,000 | 2,430 |
Loan loss allowance | $826,000 | 3,888 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,342,000 | 2,631 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $517,000 | 1,839 |
All other assets | $9,136,000 | 1,960 |
Life insurance assets | $5,725,000 | 1,557 |
Total liabilities and capital | $220,366,000 | 2,703 |
Total liabilities | $185,541,000 | 2,784 |
Total deposits | $176,941,000 | 2,774 |
Interest-bearing deposits | $167,539,000 | 2,436 |
Deposits held in domestic offices | $176,941,000 | 2,774 |
% insured | 91.38% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,100,000 | 1,813 |
Subordinated debt | $0 | 95 |
All other liabilities | $500,000 | 3,749 |
Total equity capital | $34,825,000 | 2,209 |
Total bank equity capital | $34,825,000 | 2,209 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $34,825,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $771,000 | 3,261 |
Earning assets | $204,599,000 | 2,715 |
Long-term assets (5+ years) | $62,985,000 | 2,474 |
Average Assets, year-to-date | $221,396,000 | 2,678 |
Average Assets, quarterly | $221,385,500 | 2,689 |
Volatile liabilities | $22,435,000 | 2,055 |
Insider loans | $869,000 | 3,050 |
FHLB advances | $8,100,000 | 1,698 |
Loans and leases held for sale | $1,538,000 | 815 |
Unused loan commitments | $29,690,000 | 2,181 |
Tier 1 (core) risk-based capital | $34,830,000 | 2,147 |
Tier 2 risk-based capital | $826,000 | 3,740 |
Total risk weighted assets | $141,421,000 | 2,826 |
Total unused commitments | $29,690,000 | 2,181 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $222,405,000 | 2,713 |
Cash and due from depository institutions | $9,754,000 | 2,289 |
Interest-bearing balances | $6,011,000 | 3,541 |
Securities | $27,115,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $171,804,000 | 2,435 |
Loan loss allowance | $816,000 | 3,929 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,743,000 | 2,483 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $524,000 | 1,847 |
All other assets | $9,465,000 | 1,911 |
Life insurance assets | $5,692,000 | 1,574 |
Total liabilities and capital | $222,405,000 | 2,713 |
Total liabilities | $187,890,000 | 2,786 |
Total deposits | $179,069,000 | 2,787 |
Interest-bearing deposits | $171,082,000 | 2,429 |
Deposits held in domestic offices | $179,069,000 | 2,787 |
% insured | 91.45% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,600,000 | 1,832 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,221,000 | 2,598 |
Total equity capital | $34,515,000 | 2,190 |
Total bank equity capital | $34,515,000 | 2,190 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $34,515,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $781,000 | 3,219 |
Earning assets | $204,930,000 | 2,733 |
Long-term assets (5+ years) | $80,905,000 | 2,157 |
Average Assets, year-to-date | $221,911,000 | 2,709 |
Average Assets, quarterly | $221,911,000 | 2,709 |
Volatile liabilities | $20,273,000 | 2,166 |
Insider loans | $875,000 | 3,085 |
FHLB advances | $7,600,000 | 1,714 |
Loans and leases held for sale | $173,000 | 1,302 |
Unused loan commitments | $23,849,000 | 2,518 |
Tier 1 (core) risk-based capital | $34,655,000 | 2,149 |
Tier 2 risk-based capital | $816,000 | 3,774 |
Total risk weighted assets | $141,999,000 | 2,831 |
Total unused commitments | $23,849,000 | 2,518 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $221,417,000 | 2,727 |
Cash and due from depository institutions | $11,036,000 | 2,244 |
Interest-bearing balances | $9,287,000 | 2,622 |
Securities | $27,393,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $169,961,000 | 2,464 |
Loan loss allowance | $811,000 | 3,961 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,612,000 | 2,507 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $526,000 | 1,855 |
All other assets | $8,889,000 | 2,021 |
Life insurance assets | $5,659,000 | 1,573 |
Total liabilities and capital | $221,418,000 | 2,727 |
Total liabilities | $187,135,000 | 2,790 |
Total deposits | $179,358,000 | 2,778 |
Interest-bearing deposits | $167,244,000 | 2,444 |
Deposits held in domestic offices | $179,358,000 | 2,778 |
% insured | 91.08% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,700,000 | 2,023 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,077,000 | 2,727 |
Total equity capital | $34,283,000 | 2,162 |
Total bank equity capital | $34,283,000 | 2,162 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $34,283,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $712,000 | 3,403 |
Earning assets | $206,641,000 | 2,707 |
Long-term assets (5+ years) | $65,603,000 | 2,483 |
Average Assets, year-to-date | $214,131,200 | 2,737 |
Average Assets, quarterly | $221,988,000 | 2,704 |
Volatile liabilities | $21,170,000 | 2,131 |
Insider loans | $884,000 | 3,116 |
FHLB advances | $6,700,000 | 1,944 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,318,000 | 2,408 |
Tier 1 (core) risk-based capital | $34,555,000 | 2,139 |
Tier 2 risk-based capital | $811,000 | 3,792 |
Total risk weighted assets | $138,045,000 | 2,897 |
Total unused commitments | $25,318,000 | 2,408 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $222,559,000 | 2,701 |
Cash and due from depository institutions | $10,250,000 | 2,284 |
Interest-bearing balances | $8,661,000 | 2,691 |
Securities | $27,093,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $172,120,000 | 2,441 |
Loan loss allowance | $803,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,618,000 | 2,505 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $523,000 | 1,864 |
All other assets | $8,955,000 | 2,023 |
Life insurance assets | $5,627,000 | 1,578 |
Total liabilities and capital | $222,558,000 | 2,701 |
Total liabilities | $188,477,000 | 2,779 |
Total deposits | $179,742,000 | 2,775 |
Interest-bearing deposits | $162,801,000 | 2,482 |
Deposits held in domestic offices | $179,742,000 | 2,775 |
% insured | 90.20% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,900,000 | 1,986 |
Subordinated debt | $0 | 101 |
All other liabilities | $835,000 | 3,168 |
Total equity capital | $34,081,000 | 2,147 |
Total bank equity capital | $34,081,000 | 2,147 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $34,081,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $721,000 | 3,466 |
Earning assets | $207,874,000 | 2,692 |
Long-term assets (5+ years) | $69,231,000 | 2,418 |
Average Assets, year-to-date | $212,309,750 | 2,773 |
Average Assets, quarterly | $220,643,000 | 2,713 |
Volatile liabilities | $22,792,000 | 2,056 |
Insider loans | $890,000 | 3,114 |
FHLB advances | $7,900,000 | 1,908 |
Loans and leases held for sale | $1,196,000 | 807 |
Unused loan commitments | $24,350,000 | 2,461 |
Tier 1 (core) risk-based capital | $34,435,000 | 2,138 |
Tier 2 risk-based capital | $803,000 | 3,845 |
Total risk weighted assets | $138,552,000 | 2,899 |
Total unused commitments | $24,350,000 | 2,461 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $218,727,000 | 2,744 |
Cash and due from depository institutions | $12,973,000 | 2,331 |
Interest-bearing balances | $11,457,000 | 2,279 |
Securities | $26,079,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $166,678,000 | 2,500 |
Loan loss allowance | $803,000 | 4,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,641,000 | 2,508 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $509,000 | 1,878 |
All other assets | $8,847,000 | 2,030 |
Life insurance assets | $5,594,000 | 1,589 |
Total liabilities and capital | $218,727,000 | 2,744 |
Total liabilities | $184,760,000 | 2,826 |
Total deposits | $173,098,000 | 2,855 |
Interest-bearing deposits | $155,131,000 | 2,588 |
Deposits held in domestic offices | $173,098,000 | 2,855 |
% insured | 90.91% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,900,000 | 1,697 |
Subordinated debt | $0 | 101 |
All other liabilities | $762,000 | 3,141 |
Total equity capital | $33,967,000 | 2,144 |
Total bank equity capital | $33,967,000 | 2,144 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $33,967,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $649,000 | 3,513 |
Earning assets | $204,214,000 | 2,734 |
Long-term assets (5+ years) | $68,452,000 | 2,465 |
Average Assets, year-to-date | $208,893,330 | 2,819 |
Average Assets, quarterly | $211,894,000 | 2,799 |
Volatile liabilities | $25,245,000 | 1,901 |
Insider loans | $894,000 | 3,137 |
FHLB advances | $10,900,000 | 1,632 |
Loans and leases held for sale | $355,000 | 1,319 |
Unused loan commitments | $28,707,000 | 2,263 |
Tier 1 (core) risk-based capital | $34,306,000 | 2,126 |
Tier 2 risk-based capital | $803,000 | 3,856 |
Total risk weighted assets | $136,648,000 | 2,916 |
Total unused commitments | $28,707,000 | 2,263 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $205,061,000 | 2,893 |
Cash and due from depository institutions | $6,308,000 | 2,390 |
Interest-bearing balances | $4,845,000 | 3,826 |
Securities | $25,143,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $160,809,000 | 2,546 |
Loan loss allowance | $828,000 | 4,008 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,652,000 | 2,526 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $510,000 | 1,879 |
All other assets | $8,639,000 | 2,047 |
Life insurance assets | $5,562,000 | 1,592 |
Total liabilities and capital | $205,061,000 | 2,893 |
Total liabilities | $171,162,000 | 3,001 |
Total deposits | $156,900,000 | 3,066 |
Interest-bearing deposits | $141,214,000 | 2,798 |
Deposits held in domestic offices | $156,900,000 | 3,066 |
% insured | 89.68% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,451 |
Subordinated debt | $0 | 102 |
All other liabilities | $762,000 | 3,115 |
Total equity capital | $33,899,000 | 2,142 |
Total bank equity capital | $33,899,000 | 2,142 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $33,899,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $599,000 | 3,607 |
Earning assets | $190,797,000 | 2,890 |
Long-term assets (5+ years) | $65,732,000 | 2,553 |
Average Assets, year-to-date | $203,976,500 | 2,899 |
Average Assets, quarterly | $203,976,500 | 2,899 |
Volatile liabilities | $27,218,000 | 1,733 |
Insider loans | $901,000 | 3,152 |
FHLB advances | $13,500,000 | 1,394 |
Loans and leases held for sale | $180,000 | 1,407 |
Unused loan commitments | $25,189,000 | 2,447 |
Tier 1 (core) risk-based capital | $34,142,000 | 2,124 |
Tier 2 risk-based capital | $828,000 | 3,839 |
Total risk weighted assets | $130,989,000 | 2,992 |
Total unused commitments | $25,189,000 | 2,447 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $202,892,000 | 2,933 |
Cash and due from depository institutions | $11,436,000 | 2,414 |
Interest-bearing balances | $9,558,000 | 2,685 |
Securities | $24,311,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $154,554,000 | 2,641 |
Loan loss allowance | $827,000 | 4,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,584,000 | 2,590 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $518,000 | 1,876 |
All other assets | $8,489,000 | 2,081 |
Life insurance assets | $5,528,000 | 1,612 |
Total liabilities and capital | $202,892,000 | 2,933 |
Total liabilities | $169,009,000 | 3,047 |
Total deposits | $158,371,000 | 3,060 |
Interest-bearing deposits | $140,977,000 | 2,811 |
Deposits held in domestic offices | $158,371,000 | 3,060 |
% insured | 89.20% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,812 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,138,000 | 2,681 |
Total equity capital | $33,883,000 | 2,182 |
Total bank equity capital | $33,883,000 | 2,182 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $33,883,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $594,000 | 3,773 |
Earning assets | $188,423,000 | 2,922 |
Long-term assets (5+ years) | $59,564,000 | 2,741 |
Average Assets, year-to-date | $197,376,200 | 2,943 |
Average Assets, quarterly | $201,941,000 | 2,928 |
Volatile liabilities | $20,145,000 | 2,173 |
Insider loans | $1,024,000 | 3,044 |
FHLB advances | $9,500,000 | 1,751 |
Loans and leases held for sale | $1,003,000 | 911 |
Unused loan commitments | $25,077,000 | 2,411 |
Tier 1 (core) risk-based capital | $34,006,000 | 2,139 |
Tier 2 risk-based capital | $827,000 | 3,882 |
Total risk weighted assets | $126,912,000 | 3,069 |
Total unused commitments | $25,077,000 | 2,411 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $200,990,000 | 2,976 |
Cash and due from depository institutions | $8,104,000 | 2,409 |
Interest-bearing balances | $6,416,000 | 3,318 |
Securities | $21,052,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $159,128,000 | 2,597 |
Loan loss allowance | $668,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,605,000 | 2,591 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $488,000 | 1,909 |
All other assets | $8,613,000 | 2,082 |
Life insurance assets | $5,494,000 | 1,623 |
Total liabilities and capital | $200,990,000 | 2,976 |
Total liabilities | $167,298,000 | 3,076 |
Total deposits | $153,959,000 | 3,133 |
Interest-bearing deposits | $139,358,000 | 2,841 |
Deposits held in domestic offices | $153,959,000 | 3,133 |
% insured | 88.77% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,200,000 | 1,603 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,139,000 | 2,790 |
Total equity capital | $33,692,000 | 2,203 |
Total bank equity capital | $33,692,000 | 2,203 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $33,692,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,855 |
Earning assets | $186,596,000 | 2,957 |
Long-term assets (5+ years) | $61,039,000 | 2,745 |
Average Assets, year-to-date | $195,997,250 | 2,986 |
Average Assets, quarterly | $199,805,000 | 2,969 |
Volatile liabilities | $21,184,000 | 2,098 |
Insider loans | $1,146,000 | 2,941 |
FHLB advances | $12,200,000 | 1,550 |
Loans and leases held for sale | $118,000 | 1,623 |
Unused loan commitments | $25,404,000 | 2,425 |
Tier 1 (core) risk-based capital | $33,764,000 | 2,153 |
Tier 2 risk-based capital | $668,000 | 4,235 |
Total risk weighted assets | $127,896,000 | 3,084 |
Total unused commitments | $25,404,000 | 2,425 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $198,620,000 | 2,995 |
Cash and due from depository institutions | $8,223,000 | 2,310 |
Interest-bearing balances | $6,292,000 | 3,354 |
Securities | $21,218,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $156,427,000 | 2,623 |
Loan loss allowance | $667,000 | 4,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,641,000 | 2,587 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $474,000 | 1,927 |
All other assets | $8,637,000 | 2,067 |
Life insurance assets | $5,461,000 | 1,621 |
Total liabilities and capital | $198,620,000 | 2,995 |
Total liabilities | $165,067,000 | 3,105 |
Total deposits | $152,254,000 | 3,166 |
Interest-bearing deposits | $136,396,000 | 2,897 |
Deposits held in domestic offices | $152,254,000 | 3,166 |
% insured | 89.25% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,200,000 | 1,678 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,613,000 | 2,266 |
Total equity capital | $33,553,000 | 2,198 |
Total bank equity capital | $33,553,000 | 2,198 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $33,553,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $560,000 | 3,800 |
Earning assets | $183,937,000 | 2,978 |
Long-term assets (5+ years) | $57,982,000 | 2,846 |
Average Assets, year-to-date | $194,333,000 | 3,016 |
Average Assets, quarterly | $195,896,500 | 3,015 |
Volatile liabilities | $22,932,000 | 1,909 |
Insider loans | $940,000 | 3,229 |
FHLB advances | $11,200,000 | 1,615 |
Loans and leases held for sale | $991,000 | 1,023 |
Unused loan commitments | $25,220,000 | 2,443 |
Tier 1 (core) risk-based capital | $33,623,000 | 2,149 |
Tier 2 risk-based capital | $667,000 | 4,256 |
Total risk weighted assets | $125,175,000 | 3,131 |
Total unused commitments | $25,220,000 | 2,443 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $193,173,000 | 3,066 |
Cash and due from depository institutions | $6,851,000 | 2,462 |
Interest-bearing balances | $4,812,000 | 3,990 |
Securities | $21,397,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $152,186,000 | 2,662 |
Loan loss allowance | $663,000 | 4,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,685,000 | 2,589 |
Other real estate owned | $123,000 | 2,462 |
Goodwill and other intangibles | $489,000 | 1,917 |
All other assets | $8,442,000 | 2,100 |
Life insurance assets | $5,427,000 | 1,628 |
Total liabilities and capital | $193,173,000 | 3,066 |
Total liabilities | $159,788,000 | 3,203 |
Total deposits | $147,456,000 | 3,260 |
Interest-bearing deposits | $133,336,000 | 2,981 |
Deposits held in domestic offices | $147,456,000 | 3,260 |
% insured | 89.53% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,200,000 | 1,590 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,132,000 | 2,696 |
Total equity capital | $33,385,000 | 2,194 |
Total bank equity capital | $33,385,000 | 2,194 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $33,385,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $542,000 | 3,808 |
Earning assets | $178,395,000 | 3,061 |
Long-term assets (5+ years) | $52,232,000 | 3,045 |
Average Assets, year-to-date | $192,189,500 | 3,067 |
Average Assets, quarterly | $192,189,500 | 3,067 |
Volatile liabilities | $21,640,000 | 1,941 |
Insider loans | $805,000 | 3,421 |
FHLB advances | $11,200,000 | 1,529 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,886,000 | 2,487 |
Tier 1 (core) risk-based capital | $33,474,000 | 2,155 |
Tier 2 risk-based capital | $663,000 | 4,296 |
Total risk weighted assets | $122,543,000 | 3,164 |
Total unused commitments | $24,886,000 | 2,487 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $191,206,000 | 3,097 |
Cash and due from depository institutions | $11,133,000 | 2,474 |
Interest-bearing balances | $9,099,000 | 2,828 |
Securities | $19,251,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $147,928,000 | 2,712 |
Loan loss allowance | $662,000 | 4,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,692,000 | 2,600 |
Other real estate owned | $156,000 | 2,474 |
Goodwill and other intangibles | $500,000 | 1,911 |
All other assets | $8,546,000 | 2,121 |
Life insurance assets | $5,391,000 | 1,629 |
Total liabilities and capital | $191,206,000 | 3,097 |
Total liabilities | $157,927,000 | 3,221 |
Total deposits | $146,442,000 | 3,266 |
Interest-bearing deposits | $131,590,000 | 3,000 |
Deposits held in domestic offices | $146,442,000 | 3,266 |
% insured | 90.04% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,200,000 | 1,734 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,285,000 | 2,543 |
Total equity capital | $33,279,000 | 2,188 |
Total bank equity capital | $33,279,000 | 2,188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $33,279,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $512,000 | 4,058 |
Earning assets | $176,278,000 | 3,088 |
Long-term assets (5+ years) | $46,576,000 | 3,224 |
Average Assets, year-to-date | $186,592,000 | 3,093 |
Average Assets, quarterly | $189,380,500 | 3,104 |
Volatile liabilities | $20,037,000 | 2,050 |
Insider loans | $607,000 | 3,783 |
FHLB advances | $10,200,000 | 1,665 |
Loans and leases held for sale | $75,000 | 1,745 |
Unused loan commitments | $23,312,000 | 2,546 |
Tier 1 (core) risk-based capital | $33,375,000 | 2,153 |
Tier 2 risk-based capital | $662,000 | 4,334 |
Total risk weighted assets | $119,897,000 | 3,216 |
Total unused commitments | $23,312,000 | 2,546 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $187,555,000 | 3,131 |
Cash and due from depository institutions | $14,468,000 | 2,476 |
Interest-bearing balances | $12,512,000 | 2,378 |
Securities | $12,956,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,310,000 | 2,704 |
Loan loss allowance | $658,000 | 4,568 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,735,000 | 2,592 |
Other real estate owned | $236,000 | 2,476 |
Goodwill and other intangibles | $504,000 | 1,904 |
All other assets | $8,346,000 | 2,112 |
Life insurance assets | $5,355,000 | 1,628 |
Total liabilities and capital | $187,555,000 | 3,131 |
Total liabilities | $154,305,000 | 3,257 |
Total deposits | $141,922,000 | 3,318 |
Interest-bearing deposits | $127,469,000 | 3,050 |
Deposits held in domestic offices | $141,922,000 | 3,318 |
% insured | 91.40% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,200,000 | 1,711 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,183,000 | 2,802 |
Total equity capital | $33,250,000 | 2,228 |
Total bank equity capital | $33,250,000 | 2,228 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $33,250,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $479,000 | 4,212 |
Earning assets | $172,778,000 | 3,122 |
Long-term assets (5+ years) | $41,450,000 | 3,424 |
Average Assets, year-to-date | $185,438,500 | 3,112 |
Average Assets, quarterly | $186,594,500 | 3,131 |
Volatile liabilities | $19,300,000 | 2,116 |
Insider loans | $609,000 | 3,834 |
FHLB advances | $11,200,000 | 1,655 |
Loans and leases held for sale | $1,212,000 | 1,094 |
Unused loan commitments | $20,002,000 | 2,760 |
Tier 1 (core) risk-based capital | $33,256,000 | 2,142 |
Tier 2 risk-based capital | $658,000 | 4,365 |
Total risk weighted assets | $117,346,000 | 3,247 |
Total unused commitments | $20,002,000 | 2,760 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $185,634,000 | 3,150 |
Cash and due from depository institutions | $13,749,000 | 2,545 |
Interest-bearing balances | $9,366,000 | 2,813 |
Securities | $11,432,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $147,363,000 | 2,686 |
Loan loss allowance | $660,000 | 4,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,769,000 | 2,599 |
Other real estate owned | $411,000 | 2,545 |
Goodwill and other intangibles | $495,000 | 1,907 |
All other assets | $8,415,000 | 2,088 |
Life insurance assets | $5,320,000 | 1,636 |
Total liabilities and capital | $185,634,000 | 3,150 |
Total liabilities | $152,510,000 | 3,283 |
Total deposits | $139,210,000 | 3,360 |
Interest-bearing deposits | $125,578,000 | 3,101 |
Deposits held in domestic offices | $139,210,000 | 3,360 |
% insured | 92.35% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,200,000 | 1,663 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,100,000 | 2,859 |
Total equity capital | $33,124,000 | 2,235 |
Total bank equity capital | $33,124,000 | 2,235 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $33,124,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $463,000 | 4,249 |
Earning assets | $168,161,000 | 3,190 |
Long-term assets (5+ years) | $39,625,000 | 3,529 |
Average Assets, year-to-date | $184,733,000 | 3,135 |
Average Assets, quarterly | $185,180,500 | 3,140 |
Volatile liabilities | $18,741,000 | 2,174 |
Insider loans | $612,000 | 3,868 |
FHLB advances | $12,200,000 | 1,605 |
Loans and leases held for sale | $379,000 | 1,522 |
Unused loan commitments | $19,519,000 | 2,824 |
Tier 1 (core) risk-based capital | $33,128,000 | 2,139 |
Tier 2 risk-based capital | $660,000 | 4,383 |
Total risk weighted assets | $118,861,000 | 3,219 |
Total unused commitments | $19,519,000 | 2,824 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $184,727,000 | 3,156 |
Cash and due from depository institutions | $10,975,000 | 2,608 |
Interest-bearing balances | $6,482,000 | 3,581 |
Securities | $11,203,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $148,515,000 | 2,650 |
Loan loss allowance | $658,000 | 4,639 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,802,000 | 2,585 |
Other real estate owned | $411,000 | 2,608 |
Goodwill and other intangibles | $476,000 | 1,925 |
All other assets | $9,345,000 | 1,889 |
Life insurance assets | $5,284,000 | 1,630 |
Total liabilities and capital | $184,727,000 | 3,156 |
Total liabilities | $151,108,000 | 3,315 |
Total deposits | $136,730,000 | 3,412 |
Interest-bearing deposits | $124,394,000 | 3,119 |
Deposits held in domestic offices | $136,730,000 | 3,412 |
% insured | 91.95% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,760,000 | 1,528 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,618,000 | 2,258 |
Total equity capital | $33,619,000 | 2,184 |
Total bank equity capital | $33,619,000 | 2,183 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $33,619,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $444,000 | 4,317 |
Earning assets | $166,200,000 | 3,213 |
Long-term assets (5+ years) | $40,226,000 | 3,515 |
Average Assets, year-to-date | $184,282,500 | 3,154 |
Average Assets, quarterly | $184,282,500 | 3,154 |
Volatile liabilities | $17,451,000 | 2,188 |
Insider loans | $560,000 | 3,963 |
FHLB advances | $12,760,000 | 1,472 |
Loans and leases held for sale | $575,000 | 1,220 |
Unused loan commitments | $17,838,000 | 2,961 |
Tier 1 (core) risk-based capital | $33,771,000 | 2,093 |
Tier 2 risk-based capital | $658,000 | 4,420 |
Total risk weighted assets | $119,413,000 | 3,218 |
Total unused commitments | $17,838,000 | 2,961 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $183,895,000 | 3,185 |
Cash and due from depository institutions | $8,914,000 | 2,504 |
Interest-bearing balances | $4,817,000 | 3,936 |
Securities | $11,741,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $149,066,000 | 2,642 |
Loan loss allowance | $668,000 | 4,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,829,000 | 2,591 |
Other real estate owned | $528,000 | 2,504 |
Goodwill and other intangibles | $490,000 | 1,910 |
All other assets | $9,327,000 | 1,919 |
Life insurance assets | $5,248,000 | 1,612 |
Total liabilities and capital | $183,895,000 | 3,185 |
Total liabilities | $150,428,000 | 3,338 |
Total deposits | $136,149,000 | 3,433 |
Interest-bearing deposits | $123,479,000 | 3,128 |
Deposits held in domestic offices | $136,149,000 | 3,433 |
% insured | 90.71% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,760,000 | 1,615 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,519,000 | 2,343 |
Total equity capital | $33,467,000 | 2,172 |
Total bank equity capital | $33,467,000 | 2,172 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $33,467,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $473,000 | 4,262 |
Earning assets | $165,624,000 | 3,224 |
Long-term assets (5+ years) | $40,353,000 | 3,556 |
Average Assets, year-to-date | $179,883,000 | 3,174 |
Average Assets, quarterly | $181,394,500 | 3,191 |
Volatile liabilities | $16,195,000 | 2,326 |
Insider loans | $590,000 | 3,939 |
FHLB advances | $12,760,000 | 1,554 |
Loans and leases held for sale | $556,000 | 1,249 |
Unused loan commitments | $16,430,000 | 3,025 |
Tier 1 (core) risk-based capital | $33,690,000 | 2,096 |
Tier 2 risk-based capital | $668,000 | 4,423 |
Total risk weighted assets | $122,607,000 | 3,192 |
Total unused commitments | $16,430,000 | 3,025 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $178,894,000 | 3,244 |
Cash and due from depository institutions | $6,511,000 | 2,554 |
Interest-bearing balances | $3,178,000 | 4,431 |
Securities | $9,495,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $148,617,000 | 2,647 |
Loan loss allowance | $677,000 | 4,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,872,000 | 2,597 |
Other real estate owned | $518,000 | 2,554 |
Goodwill and other intangibles | $504,000 | 1,893 |
All other assets | $9,377,000 | 1,902 |
Life insurance assets | $5,212,000 | 1,600 |
Total liabilities and capital | $178,894,000 | 3,244 |
Total liabilities | $145,316,000 | 3,427 |
Total deposits | $131,651,000 | 3,520 |
Interest-bearing deposits | $120,468,000 | 3,199 |
Deposits held in domestic offices | $131,651,000 | 3,520 |
% insured | 91.82% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,260,000 | 1,615 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,405,000 | 2,591 |
Total equity capital | $33,578,000 | 2,179 |
Total bank equity capital | $33,578,000 | 2,179 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $33,578,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $491,000 | 4,271 |
Earning assets | $161,290,000 | 3,292 |
Long-term assets (5+ years) | $38,745,000 | 3,669 |
Average Assets, year-to-date | $178,880,000 | 3,210 |
Average Assets, quarterly | $178,308,000 | 3,243 |
Volatile liabilities | $16,484,000 | 2,301 |
Insider loans | $393,000 | 4,387 |
FHLB advances | $12,260,000 | 1,551 |
Loans and leases held for sale | $256,000 | 1,572 |
Unused loan commitments | $17,186,000 | 2,989 |
Tier 1 (core) risk-based capital | $33,603,000 | 2,099 |
Tier 2 risk-based capital | $677,000 | 4,448 |
Total risk weighted assets | $121,154,000 | 3,232 |
Total unused commitments | $17,186,000 | 2,989 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $177,722,000 | 3,259 |
Cash and due from depository institutions | $6,553,000 | 2,519 |
Interest-bearing balances | $3,493,000 | 4,317 |
Securities | $9,310,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $147,423,000 | 2,651 |
Loan loss allowance | $769,000 | 4,520 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,932,000 | 2,581 |
Other real estate owned | $615,000 | 2,519 |
Goodwill and other intangibles | $514,000 | 1,896 |
All other assets | $9,375,000 | 1,902 |
Life insurance assets | $5,176,000 | 1,603 |
Total liabilities and capital | $177,722,000 | 3,259 |
Total liabilities | $144,237,000 | 3,457 |
Total deposits | $130,758,000 | 3,554 |
Interest-bearing deposits | $118,400,000 | 3,252 |
Deposits held in domestic offices | $130,758,000 | 3,554 |
% insured | 92.98% | 987 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,260,000 | 1,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,219,000 | 2,689 |
Total equity capital | $33,485,000 | 2,164 |
Total bank equity capital | $33,485,000 | 2,164 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $33,485,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $455,000 | 4,346 |
Earning assets | $160,226,000 | 3,316 |
Long-term assets (5+ years) | $37,833,000 | 3,739 |
Average Assets, year-to-date | $178,875,330 | 3,232 |
Average Assets, quarterly | $177,894,500 | 3,249 |
Volatile liabilities | $15,316,000 | 2,403 |
Insider loans | $443,000 | 4,338 |
FHLB advances | $12,260,000 | 1,572 |
Loans and leases held for sale | $132,000 | 1,824 |
Unused loan commitments | $16,444,000 | 3,072 |
Tier 1 (core) risk-based capital | $33,509,000 | 2,095 |
Tier 2 risk-based capital | $769,000 | 4,239 |
Total risk weighted assets | $120,525,000 | 3,230 |
Total unused commitments | $16,444,000 | 3,072 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $178,067,000 | 3,265 |
Cash and due from depository institutions | $9,346,000 | 2,598 |
Interest-bearing balances | $4,971,000 | 4,147 |
Securities | $7,971,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,329,000 | 2,650 |
Loan loss allowance | $795,000 | 4,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,917,000 | 2,612 |
Other real estate owned | $761,000 | 2,598 |
Goodwill and other intangibles | $510,000 | 1,895 |
All other assets | $9,233,000 | 1,887 |
Life insurance assets | $5,140,000 | 1,604 |
Total liabilities and capital | $178,067,000 | 3,265 |
Total liabilities | $144,671,000 | 3,458 |
Total deposits | $129,804,000 | 3,595 |
Interest-bearing deposits | $118,079,000 | 3,300 |
Deposits held in domestic offices | $129,804,000 | 3,595 |
% insured | 93.51% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,260,000 | 1,468 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,607,000 | 2,305 |
Total equity capital | $33,396,000 | 2,179 |
Total bank equity capital | $33,396,000 | 2,179 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $33,396,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $476,000 | 4,200 |
Earning assets | $159,271,000 | 3,347 |
Long-term assets (5+ years) | $33,921,000 | 3,948 |
Average Assets, year-to-date | $179,452,000 | 3,240 |
Average Assets, quarterly | $179,452,000 | 3,240 |
Volatile liabilities | $15,970,000 | 2,286 |
Insider loans | $444,000 | 4,360 |
FHLB advances | $13,260,000 | 1,412 |
Loans and leases held for sale | $1,119,000 | 1,062 |
Unused loan commitments | $15,890,000 | 3,123 |
Tier 1 (core) risk-based capital | $33,417,000 | 2,082 |
Tier 2 risk-based capital | $795,000 | 4,152 |
Total risk weighted assets | $117,518,000 | 3,272 |
Total unused commitments | $15,890,000 | 3,123 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $180,837,000 | 3,262 |
Cash and due from depository institutions | $12,031,000 | 2,586 |
Interest-bearing balances | $7,035,000 | 3,317 |
Securities | $8,811,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $145,532,000 | 2,681 |
Loan loss allowance | $796,000 | 4,576 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,972,000 | 2,623 |
Other real estate owned | $842,000 | 2,586 |
Goodwill and other intangibles | $528,000 | 1,873 |
All other assets | $9,121,000 | 1,941 |
Life insurance assets | $5,105,000 | 1,609 |
Total liabilities and capital | $180,837,000 | 3,262 |
Total liabilities | $147,522,000 | 3,435 |
Total deposits | $131,601,000 | 3,582 |
Interest-bearing deposits | $119,187,000 | 3,295 |
Deposits held in domestic offices | $131,601,000 | 3,582 |
% insured | 92.03% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,260,000 | 1,498 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,661,000 | 2,248 |
Total equity capital | $33,315,000 | 2,160 |
Total bank equity capital | $33,315,000 | 2,160 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $33,315,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $480,000 | 4,300 |
Earning assets | $161,378,000 | 3,333 |
Long-term assets (5+ years) | $34,555,000 | 3,974 |
Average Assets, year-to-date | $174,083,400 | 3,282 |
Average Assets, quarterly | $179,680,000 | 3,253 |
Volatile liabilities | $15,683,000 | 2,382 |
Insider loans | $366,000 | 4,631 |
FHLB advances | $14,260,000 | 1,444 |
Loans and leases held for sale | $374,000 | 1,378 |
Unused loan commitments | $15,516,000 | 3,118 |
Tier 1 (core) risk-based capital | $33,335,000 | 2,066 |
Tier 2 risk-based capital | $796,000 | 4,254 |
Total risk weighted assets | $111,418,000 | 3,378 |
Total unused commitments | $15,516,000 | 3,118 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $178,523,000 | 3,292 |
Cash and due from depository institutions | $8,591,000 | 2,619 |
Interest-bearing balances | $4,326,000 | 4,049 |
Securities | $8,972,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,396,000 | 2,662 |
Loan loss allowance | $732,000 | 4,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,021,000 | 2,625 |
Other real estate owned | $783,000 | 2,619 |
Goodwill and other intangibles | $543,000 | 1,874 |
All other assets | $9,217,000 | 1,952 |
Life insurance assets | $5,070,000 | 1,606 |
Total liabilities and capital | $178,523,000 | 3,292 |
Total liabilities | $145,320,000 | 3,485 |
Total deposits | $129,425,000 | 3,626 |
Interest-bearing deposits | $119,143,000 | 3,308 |
Deposits held in domestic offices | $129,425,000 | 3,626 |
% insured | 92.53% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,260,000 | 1,471 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,635,000 | 2,345 |
Total equity capital | $33,203,000 | 2,170 |
Total bank equity capital | $33,203,000 | 2,169 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $33,203,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $503,000 | 4,316 |
Earning assets | $159,694,000 | 3,351 |
Long-term assets (5+ years) | $34,271,000 | 4,069 |
Average Assets, year-to-date | $172,395,000 | 3,333 |
Average Assets, quarterly | $177,337,000 | 3,286 |
Volatile liabilities | $15,270,000 | 2,417 |
Insider loans | $368,000 | 4,682 |
FHLB advances | $14,260,000 | 1,417 |
Loans and leases held for sale | $281,000 | 1,530 |
Unused loan commitments | $15,196,000 | 3,195 |
Tier 1 (core) risk-based capital | $32,622,000 | 2,128 |
Tier 2 risk-based capital | $732,000 | 4,463 |
Total risk weighted assets | $109,621,000 | 3,417 |
Total unused commitments | $15,196,000 | 3,195 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $176,151,000 | 3,311 |
Cash and due from depository institutions | $7,889,000 | 2,596 |
Interest-bearing balances | $3,926,000 | 4,275 |
Securities | $8,693,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $145,040,000 | 2,650 |
Loan loss allowance | $792,000 | 4,680 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,076,000 | 2,612 |
Other real estate owned | $618,000 | 2,596 |
Goodwill and other intangibles | $548,000 | 1,863 |
All other assets | $9,287,000 | 1,917 |
Life insurance assets | $5,035,000 | 1,593 |
Total liabilities and capital | $176,151,000 | 3,311 |
Total liabilities | $143,086,000 | 3,524 |
Total deposits | $127,377,000 | 3,688 |
Interest-bearing deposits | $116,712,000 | 3,379 |
Deposits held in domestic offices | $127,377,000 | 3,688 |
% insured | 93.21% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,260,000 | 1,448 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,449,000 | 2,445 |
Total equity capital | $33,065,000 | 2,148 |
Total bank equity capital | $33,065,000 | 2,148 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $33,065,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $499,000 | 4,259 |
Earning assets | $157,659,000 | 3,385 |
Long-term assets (5+ years) | $32,635,000 | 4,187 |
Average Assets, year-to-date | $170,352,330 | 3,378 |
Average Assets, quarterly | $171,935,000 | 3,363 |
Volatile liabilities | $14,577,000 | 2,490 |
Insider loans | $369,000 | 4,704 |
FHLB advances | $14,260,000 | 1,389 |
Loans and leases held for sale | $703,000 | 1,198 |
Unused loan commitments | $14,105,000 | 3,350 |
Tier 1 (core) risk-based capital | $33,026,000 | 2,067 |
Tier 2 risk-based capital | $793,000 | 4,332 |
Total risk weighted assets | $110,802,000 | 3,385 |
Total unused commitments | $14,105,000 | 3,350 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $167,719,000 | 3,451 |
Cash and due from depository institutions | $9,744,000 | 2,668 |
Interest-bearing balances | $5,336,000 | 4,110 |
Securities | $8,970,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,783,000 | 2,711 |
Loan loss allowance | $744,000 | 4,861 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,098,000 | 2,614 |
Other real estate owned | $382,000 | 2,668 |
Goodwill and other intangibles | $546,000 | 1,865 |
All other assets | $4,196,000 | 3,278 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $167,719,000 | 3,451 |
Total liabilities | $134,812,000 | 3,704 |
Total deposits | $124,674,000 | 3,776 |
Interest-bearing deposits | $114,355,000 | 3,466 |
Deposits held in domestic offices | $124,674,000 | 3,776 |
% insured | 94.87% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,700,000 | 1,815 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,438,000 | 2,417 |
Total equity capital | $32,907,000 | 2,123 |
Total bank equity capital | $32,907,000 | 2,123 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $32,907,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $494,000 | 4,249 |
Earning assets | $154,089,000 | 3,445 |
Long-term assets (5+ years) | $27,939,000 | 4,457 |
Average Assets, year-to-date | $167,453,000 | 3,441 |
Average Assets, quarterly | $167,453,000 | 3,441 |
Volatile liabilities | $15,651,000 | 2,265 |
Insider loans | $370,000 | 4,718 |
FHLB advances | $8,700,000 | 1,755 |
Loans and leases held for sale | $575,000 | 1,096 |
Unused loan commitments | $17,273,000 | 2,998 |
Tier 1 (core) risk-based capital | $32,872,000 | 2,064 |
Tier 2 risk-based capital | $745,000 | 4,507 |
Total risk weighted assets | $101,629,000 | 3,584 |
Total unused commitments | $17,273,000 | 2,998 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $167,187,000 | 3,467 |
Cash and due from depository institutions | $9,153,000 | 2,648 |
Interest-bearing balances | $4,251,000 | 4,238 |
Securities | $9,168,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $139,766,000 | 2,731 |
Loan loss allowance | $859,000 | 4,643 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,113,000 | 2,634 |
Other real estate owned | $376,000 | 2,648 |
Goodwill and other intangibles | $565,000 | 1,854 |
All other assets | $4,046,000 | 3,404 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $167,188,000 | 3,467 |
Total liabilities | $134,337,000 | 3,709 |
Total deposits | $126,247,000 | 3,741 |
Interest-bearing deposits | $114,432,000 | 3,465 |
Deposits held in domestic offices | $126,247,000 | 3,741 |
% insured | 93.76% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,700,000 | 2,148 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,390,000 | 2,472 |
Total equity capital | $32,851,000 | 2,081 |
Total bank equity capital | $32,851,000 | 2,081 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $32,851,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $496,000 | 4,366 |
Earning assets | $153,185,000 | 3,470 |
Long-term assets (5+ years) | $26,241,000 | 4,568 |
Average Assets, year-to-date | $166,418,000 | 3,468 |
Average Assets, quarterly | $165,429,500 | 3,482 |
Volatile liabilities | $12,619,000 | 2,692 |
Insider loans | $371,000 | 4,765 |
FHLB advances | $6,700,000 | 2,080 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,695,000 | 3,217 |
Tier 1 (core) risk-based capital | $32,821,000 | 2,052 |
Tier 2 risk-based capital | $859,000 | 4,227 |
Total risk weighted assets | $100,388,000 | 3,639 |
Total unused commitments | $14,695,000 | 3,217 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $163,672,000 | 3,532 |
Cash and due from depository institutions | $9,480,000 | 2,764 |
Interest-bearing balances | $5,143,000 | 3,991 |
Securities | $8,428,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $137,163,000 | 2,752 |
Loan loss allowance | $840,000 | 4,761 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,157,000 | 2,612 |
Other real estate owned | $534,000 | 2,764 |
Goodwill and other intangibles | $583,000 | 1,825 |
All other assets | $3,327,000 | 3,768 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,672,000 | 3,532 |
Total liabilities | $131,453,000 | 3,768 |
Total deposits | $123,686,000 | 3,797 |
Interest-bearing deposits | $114,132,000 | 3,493 |
Deposits held in domestic offices | $123,686,000 | 3,797 |
% insured | 94.65% | 921 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,700,000 | 2,142 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,067,000 | 3,060 |
Total equity capital | $32,219,000 | 2,130 |
Total bank equity capital | $32,219,000 | 2,130 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $32,219,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $493,000 | 4,491 |
Earning assets | $150,734,000 | 3,516 |
Long-term assets (5+ years) | $20,432,000 | 5,010 |
Average Assets, year-to-date | $166,225,750 | 3,504 |
Average Assets, quarterly | $164,514,000 | 3,526 |
Volatile liabilities | $11,951,000 | 2,797 |
Insider loans | $372,000 | 4,805 |
FHLB advances | $6,700,000 | 2,061 |
Loans and leases held for sale | $136,000 | 1,818 |
Unused loan commitments | $15,717,000 | 3,109 |
Tier 1 (core) risk-based capital | $32,736,000 | 2,070 |
Tier 2 risk-based capital | $840,000 | 4,321 |
Total risk weighted assets | $98,478,000 | 3,695 |
Total unused commitments | $15,717,000 | 3,109 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $165,356,000 | 3,522 |
Cash and due from depository institutions | $10,147,000 | 2,815 |
Interest-bearing balances | $5,079,000 | 4,161 |
Securities | $8,711,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $137,550,000 | 2,724 |
Loan loss allowance | $853,000 | 4,734 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,192,000 | 2,603 |
Other real estate owned | $688,000 | 2,815 |
Goodwill and other intangibles | $586,000 | 1,828 |
All other assets | $3,482,000 | 3,651 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $165,357,000 | 3,522 |
Total liabilities | $133,158,000 | 3,761 |
Total deposits | $125,495,000 | 3,779 |
Interest-bearing deposits | $115,265,000 | 3,490 |
Deposits held in domestic offices | $125,495,000 | 3,778 |
% insured | 94.42% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,700,000 | 2,091 |
Subordinated debt | $0 | 152 |
All other liabilities | $963,000 | 3,159 |
Total equity capital | $32,199,000 | 2,126 |
Total bank equity capital | $32,199,000 | 2,126 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $32,199,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $518,000 | 4,365 |
Earning assets | $151,340,000 | 3,524 |
Long-term assets (5+ years) | $20,243,000 | 5,004 |
Average Assets, year-to-date | $167,077,000 | 3,508 |
Average Assets, quarterly | $164,923,000 | 3,545 |
Volatile liabilities | $13,756,000 | 2,544 |
Insider loans | $414,000 | 4,763 |
FHLB advances | $6,700,000 | 2,010 |
Loans and leases held for sale | $419,000 | 1,638 |
Unused loan commitments | $16,944,000 | 2,960 |
Tier 1 (core) risk-based capital | $32,710,000 | 2,046 |
Tier 2 risk-based capital | $853,000 | 4,282 |
Total risk weighted assets | $99,760,000 | 3,651 |
Total unused commitments | $16,944,000 | 2,960 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $164,490,000 | 3,593 |
Cash and due from depository institutions | $7,972,000 | 2,684 |
Interest-bearing balances | $4,737,000 | 4,663 |
Securities | $9,670,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $137,794,000 | 2,711 |
Loan loss allowance | $898,000 | 4,698 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,208,000 | 2,608 |
Other real estate owned | $701,000 | 2,684 |
Goodwill and other intangibles | $569,000 | 1,835 |
All other assets | $3,576,000 | 3,579 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,490,000 | 3,593 |
Total liabilities | $132,437,000 | 3,826 |
Total deposits | $124,837,000 | 3,846 |
Interest-bearing deposits | $115,436,000 | 3,532 |
Deposits held in domestic offices | $124,837,000 | 3,845 |
% insured | 95.46% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,700,000 | 1,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $900,000 | 3,380 |
Total equity capital | $32,053,000 | 2,186 |
Total bank equity capital | $32,053,000 | 2,186 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $32,053,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $536,000 | 4,244 |
Earning assets | $152,201,000 | 3,568 |
Long-term assets (5+ years) | $29,540,000 | 4,324 |
Average Assets, year-to-date | $167,937,500 | 3,536 |
Average Assets, quarterly | $167,937,500 | 3,536 |
Volatile liabilities | $13,740,000 | 2,519 |
Insider loans | $415,000 | 4,787 |
FHLB advances | $6,700,000 | 1,916 |
Loans and leases held for sale | $356,000 | 1,687 |
Unused loan commitments | $15,686,000 | 3,113 |
Tier 1 (core) risk-based capital | $32,561,000 | 2,048 |
Tier 2 risk-based capital | $898,000 | 4,191 |
Total risk weighted assets | $100,531,000 | 3,634 |
Total unused commitments | $15,686,000 | 3,113 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $171,385,000 | 3,492 |
Cash and due from depository institutions | $11,547,000 | 2,816 |
Interest-bearing balances | $6,170,000 | 4,025 |
Securities | $9,929,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $140,886,000 | 2,692 |
Loan loss allowance | $1,014,000 | 4,475 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,249,000 | 2,600 |
Other real estate owned | $652,000 | 2,816 |
Goodwill and other intangibles | $554,000 | 1,867 |
All other assets | $3,568,000 | 3,629 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $171,385,000 | 3,492 |
Total liabilities | $139,296,000 | 3,703 |
Total deposits | $129,208,000 | 3,762 |
Interest-bearing deposits | $119,220,000 | 3,435 |
Deposits held in domestic offices | $129,208,000 | 3,762 |
% insured | 93.87% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,700,000 | 1,902 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,388,000 | 2,662 |
Total equity capital | $32,089,000 | 2,177 |
Total bank equity capital | $32,089,000 | 2,177 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $32,089,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $535,000 | 4,316 |
Earning assets | $156,985,000 | 3,496 |
Long-term assets (5+ years) | $29,986,000 | 4,245 |
Average Assets, year-to-date | $173,739,400 | 3,390 |
Average Assets, quarterly | $172,270,500 | 3,462 |
Volatile liabilities | $16,018,000 | 2,316 |
Insider loans | $416,000 | 4,847 |
FHLB advances | $8,700,000 | 1,827 |
Loans and leases held for sale | $543,000 | 1,698 |
Unused loan commitments | $15,287,000 | 3,065 |
Tier 1 (core) risk-based capital | $32,553,000 | 2,026 |
Tier 2 risk-based capital | $1,014,000 | 3,929 |
Total risk weighted assets | $104,625,000 | 3,580 |
Total unused commitments | $15,287,000 | 3,065 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $173,156,000 | 3,464 |
Cash and due from depository institutions | $11,053,000 | 2,959 |
Interest-bearing balances | $7,651,000 | 3,539 |
Securities | $10,919,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $142,186,000 | 2,695 |
Loan loss allowance | $1,140,000 | 4,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,161,000 | 2,668 |
Other real estate owned | $514,000 | 2,959 |
Goodwill and other intangibles | $494,000 | 1,924 |
All other assets | $3,829,000 | 3,543 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,156,000 | 3,464 |
Total liabilities | $141,218,000 | 3,682 |
Total deposits | $132,405,000 | 3,700 |
Interest-bearing deposits | $123,285,000 | 3,365 |
Deposits held in domestic offices | $132,405,000 | 3,699 |
% insured | 94.40% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $813,000 | 3,797 |
Total equity capital | $31,938,000 | 2,213 |
Total bank equity capital | $31,938,000 | 2,213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $31,938,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $565,000 | 4,433 |
Earning assets | $160,756,000 | 3,435 |
Long-term assets (5+ years) | $19,848,000 | 5,010 |
Average Assets, year-to-date | $174,328,000 | 3,423 |
Average Assets, quarterly | $173,697,000 | 3,439 |
Volatile liabilities | $14,529,000 | 2,547 |
Insider loans | $352,000 | 5,045 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $538,000 | 1,697 |
Unused loan commitments | $20,139,000 | 2,611 |
Tier 1 (core) risk-based capital | $31,938,000 | 2,071 |
Tier 2 risk-based capital | $1,140,000 | 3,681 |
Total risk weighted assets | $105,968,000 | 3,574 |
Total unused commitments | $20,139,000 | 2,611 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $174,238,000 | 3,448 |
Cash and due from depository institutions | $11,940,000 | 2,980 |
Interest-bearing balances | $9,415,000 | 3,184 |
Securities | $9,067,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $143,924,000 | 2,665 |
Loan loss allowance | $1,155,000 | 4,317 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,161,000 | 2,671 |
Other real estate owned | $628,000 | 2,980 |
Goodwill and other intangibles | $458,000 | 1,945 |
All other assets | $4,060,000 | 3,409 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $174,238,000 | 3,448 |
Total liabilities | $142,313,000 | 3,668 |
Total deposits | $133,898,000 | 3,681 |
Interest-bearing deposits | $124,302,000 | 3,349 |
Deposits held in domestic offices | $133,898,000 | 3,681 |
% insured | 94.30% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $415,000 | 4,859 |
Total equity capital | $31,925,000 | 2,187 |
Total bank equity capital | $31,925,000 | 2,187 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $31,925,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $578,000 | 4,247 |
Earning assets | $162,406,000 | 3,396 |
Long-term assets (5+ years) | $22,031,000 | 4,847 |
Average Assets, year-to-date | $174,718,670 | 3,438 |
Average Assets, quarterly | $173,762,000 | 3,453 |
Volatile liabilities | $14,506,000 | 2,611 |
Insider loans | $353,000 | 5,117 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $484,000 | 1,663 |
Unused loan commitments | $15,336,000 | 3,050 |
Tier 1 (core) risk-based capital | $31,925,000 | 2,060 |
Tier 2 risk-based capital | $1,155,000 | 3,676 |
Total risk weighted assets | $108,276,000 | 3,529 |
Total unused commitments | $15,336,000 | 3,050 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $173,286,000 | 3,495 |
Cash and due from depository institutions | $12,089,000 | 3,357 |
Interest-bearing balances | $7,880,000 | 3,785 |
Securities | $8,181,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $143,453,000 | 2,668 |
Loan loss allowance | $1,210,000 | 4,239 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,205,000 | 2,662 |
Other real estate owned | $967,000 | 3,357 |
Goodwill and other intangibles | $448,000 | 1,965 |
All other assets | $3,943,000 | 3,478 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $173,286,000 | 3,495 |
Total liabilities | $141,380,000 | 3,732 |
Total deposits | $132,966,000 | 3,740 |
Interest-bearing deposits | $123,791,000 | 3,418 |
Deposits held in domestic offices | $132,966,000 | 3,740 |
% insured | 94.53% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $414,000 | 4,821 |
Total equity capital | $31,906,000 | 2,177 |
Total bank equity capital | $31,906,000 | 2,176 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $31,906,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $568,000 | 4,280 |
Earning assets | $159,514,000 | 3,478 |
Long-term assets (5+ years) | $22,362,000 | 4,817 |
Average Assets, year-to-date | $174,959,000 | 3,455 |
Average Assets, quarterly | $174,959,000 | 3,455 |
Volatile liabilities | $14,587,000 | 2,599 |
Insider loans | $354,000 | 5,174 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $76,000 | 2,119 |
Unused loan commitments | $14,932,000 | 3,148 |
Tier 1 (core) risk-based capital | $31,906,000 | 2,045 |
Tier 2 risk-based capital | $1,210,000 | 3,593 |
Total risk weighted assets | $107,775,000 | 3,562 |
Total unused commitments | $14,932,000 | 3,148 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $176,632,000 | 3,428 |
Cash and due from depository institutions | $12,127,000 | 3,032 |
Interest-bearing balances | $7,613,000 | 3,442 |
Securities | $8,433,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,558,000 | 2,663 |
Loan loss allowance | $1,247,000 | 4,157 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,251,000 | 2,633 |
Other real estate owned | $1,018,000 | 3,032 |
Goodwill and other intangibles | $434,000 | 1,982 |
All other assets | $3,811,000 | 3,629 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,632,000 | 3,428 |
Total liabilities | $144,904,000 | 3,635 |
Total deposits | $136,539,000 | 3,630 |
Interest-bearing deposits | $128,054,000 | 3,306 |
Deposits held in domestic offices | $136,539,000 | 3,630 |
% insured | 94.01% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $365,000 | 5,061 |
Total equity capital | $31,728,000 | 2,165 |
Total bank equity capital | $31,728,000 | 2,164 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $31,728,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $585,000 | 4,373 |
Earning assets | $162,604,000 | 3,403 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $179,063,400 | 3,349 |
Average Assets, quarterly | $176,368,500 | 3,419 |
Volatile liabilities | $21,231,000 | 2,109 |
Insider loans | $355,000 | 5,191 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,850,000 | 2,950 |
Tier 1 (core) risk-based capital | $32,302,000 | 2,006 |
Tier 2 risk-based capital | $1,247,000 | 3,536 |
Total risk weighted assets | $113,129,000 | 3,437 |
Total unused commitments | $15,850,000 | 2,951 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $176,105,000 | 3,436 |
Cash and due from depository institutions | $10,399,000 | 3,042 |
Interest-bearing balances | $7,307,000 | 3,587 |
Securities | $6,980,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $148,876,000 | 2,641 |
Loan loss allowance | $1,059,000 | 4,532 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,294,000 | 2,630 |
Other real estate owned | $988,000 | 3,042 |
Goodwill and other intangibles | $402,000 | 2,049 |
All other assets | $4,166,000 | 3,477 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $176,105,000 | 3,436 |
Total liabilities | $144,332,000 | 3,656 |
Total deposits | $135,672,000 | 3,649 |
Interest-bearing deposits | $127,488,000 | 3,339 |
Deposits held in domestic offices | $135,672,000 | 3,648 |
% insured | 94.90% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $660,000 | 4,236 |
Total equity capital | $31,773,000 | 2,172 |
Total bank equity capital | $31,773,000 | 2,171 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $31,773,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $617,000 | 4,304 |
Earning assets | $163,163,000 | 3,385 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $179,671,250 | 3,353 |
Average Assets, quarterly | $177,367,000 | 3,408 |
Volatile liabilities | $21,305,000 | 2,137 |
Insider loans | $357,000 | 5,243 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,146,000 | 2,633 |
Tier 1 (core) risk-based capital | $32,347,000 | 1,998 |
Tier 2 risk-based capital | $1,059,000 | 3,937 |
Total risk weighted assets | $116,183,000 | 3,396 |
Total unused commitments | $19,146,000 | 2,634 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $178,629,000 | 3,402 |
Cash and due from depository institutions | $10,303,000 | 2,904 |
Interest-bearing balances | $6,816,000 | 3,517 |
Securities | $9,508,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $149,007,000 | 2,656 |
Loan loss allowance | $1,026,000 | 4,613 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,359,000 | 2,614 |
Other real estate owned | $689,000 | 2,904 |
Goodwill and other intangibles | $407,000 | 2,061 |
All other assets | $4,356,000 | 3,396 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,629,000 | 3,402 |
Total liabilities | $146,823,000 | 3,627 |
Total deposits | $137,494,000 | 3,604 |
Interest-bearing deposits | $129,794,000 | 3,294 |
Deposits held in domestic offices | $137,494,000 | 3,602 |
% insured | 95.34% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,329,000 | 2,681 |
Total equity capital | $31,806,000 | 2,130 |
Total bank equity capital | $31,806,000 | 2,129 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $31,806,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $647,000 | 4,182 |
Earning assets | $165,331,000 | 3,350 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $180,860,000 | 3,356 |
Average Assets, quarterly | $178,633,500 | 3,401 |
Volatile liabilities | $21,137,000 | 2,173 |
Insider loans | $718,000 | 4,419 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,157,000 | 2,947 |
Tier 1 (core) risk-based capital | $32,380,000 | 1,962 |
Tier 2 risk-based capital | $1,026,000 | 4,037 |
Total risk weighted assets | $116,015,000 | 3,400 |
Total unused commitments | $17,157,000 | 2,846 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $178,638,000 | 3,414 |
Cash and due from depository institutions | $10,237,000 | 2,813 |
Interest-bearing balances | $6,424,000 | 3,739 |
Securities | $10,713,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $147,677,000 | 2,693 |
Loan loss allowance | $1,115,000 | 4,479 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,430,000 | 2,614 |
Other real estate owned | $733,000 | 2,813 |
Goodwill and other intangibles | $413,000 | 2,046 |
All other assets | $4,435,000 | 3,421 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,638,000 | 3,414 |
Total liabilities | $146,888,000 | 3,650 |
Total deposits | $138,185,000 | 3,632 |
Interest-bearing deposits | $130,347,000 | 3,334 |
Deposits held in domestic offices | $138,185,000 | 3,630 |
% insured | 95.41% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $703,000 | 3,815 |
Total equity capital | $31,750,000 | 2,089 |
Total bank equity capital | $31,750,000 | 2,088 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $31,750,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $632,000 | 4,237 |
Earning assets | $164,814,000 | 3,386 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $181,975,500 | 3,367 |
Average Assets, quarterly | $181,975,500 | 3,367 |
Volatile liabilities | $21,033,000 | 2,211 |
Insider loans | $815,000 | 4,305 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,285,000 | 2,966 |
Tier 1 (core) risk-based capital | $32,324,000 | 1,962 |
Tier 2 risk-based capital | $1,115,000 | 3,859 |
Total risk weighted assets | $115,151,000 | 3,448 |
Total unused commitments | $16,285,000 | 2,967 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $185,313,000 | 3,330 |
Cash and due from depository institutions | $17,329,000 | 2,748 |
Interest-bearing balances | $13,117,000 | 2,316 |
Securities | $8,709,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $149,052,000 | 2,721 |
Loan loss allowance | $1,155,000 | 4,413 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,488,000 | 2,612 |
Other real estate owned | $963,000 | 2,748 |
Goodwill and other intangibles | $409,000 | 2,054 |
All other assets | $4,363,000 | 3,534 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $185,313,000 | 3,330 |
Total liabilities | $153,544,000 | 3,547 |
Total deposits | $145,194,000 | 3,508 |
Interest-bearing deposits | $136,856,000 | 3,220 |
Deposits held in domestic offices | $145,194,000 | 3,505 |
% insured | 93.31% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $350,000 | 5,265 |
Total equity capital | $31,769,000 | 2,080 |
Total bank equity capital | $31,769,000 | 2,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $31,769,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $660,000 | 4,236 |
Earning assets | $170,878,000 | 3,312 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $187,684,400 | 3,261 |
Average Assets, quarterly | $186,133,500 | 3,316 |
Volatile liabilities | $55,333,000 | 2,309 |
Insider loans | $821,000 | 4,354 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,382,000 | 3,028 |
Tier 1 (core) risk-based capital | $32,343,000 | 1,955 |
Tier 2 risk-based capital | $1,155,000 | 3,804 |
Total risk weighted assets | $117,375,000 | 3,451 |
Total unused commitments | $15,382,000 | 3,029 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $186,954,000 | 3,339 |
Cash and due from depository institutions | $14,802,000 | 2,757 |
Interest-bearing balances | $11,179,000 | 2,617 |
Securities | $9,329,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $152,589,000 | 2,720 |
Loan loss allowance | $1,135,000 | 4,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,544,000 | 2,630 |
Other real estate owned | $1,403,000 | 2,757 |
Goodwill and other intangibles | $373,000 | 2,103 |
All other assets | $3,914,000 | 3,815 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $186,954,000 | 3,339 |
Total liabilities | $155,347,000 | 3,539 |
Total deposits | $146,616,000 | 3,500 |
Interest-bearing deposits | $137,708,000 | 3,242 |
Deposits held in domestic offices | $146,616,000 | 3,498 |
% insured | 93.43% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $731,000 | 4,188 |
Total equity capital | $31,607,000 | 2,150 |
Total bank equity capital | $31,607,000 | 2,149 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $31,607,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $681,000 | 4,377 |
Earning assets | $173,097,000 | 3,293 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $188,277,250 | 3,299 |
Average Assets, quarterly | $187,192,500 | 3,335 |
Volatile liabilities | $55,060,000 | 2,392 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,720,000 | 2,728 |
Tier 1 (core) risk-based capital | $32,358,000 | 1,964 |
Tier 2 risk-based capital | $1,135,000 | 3,930 |
Total risk weighted assets | $119,598,000 | 3,491 |
Total unused commitments | $18,720,000 | 2,730 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $187,431,000 | 3,346 |
Cash and due from depository institutions | $19,136,000 | 2,793 |
Interest-bearing balances | $16,063,000 | 1,943 |
Securities | $8,507,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $149,258,000 | 2,801 |
Loan loss allowance | $1,270,000 | 4,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,606,000 | 2,613 |
Other real estate owned | $1,493,000 | 2,793 |
Goodwill and other intangibles | $375,000 | 2,113 |
All other assets | $4,056,000 | 3,771 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $187,431,000 | 3,346 |
Total liabilities | $155,912,000 | 3,548 |
Total deposits | $146,162,000 | 3,516 |
Interest-bearing deposits | $138,749,000 | 3,235 |
Deposits held in domestic offices | $146,162,000 | 3,515 |
% insured | 94.86% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $750,000 | 4,021 |
Total equity capital | $31,519,000 | 2,137 |
Total bank equity capital | $31,519,000 | 2,136 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $31,519,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $697,000 | 4,260 |
Earning assets | $173,828,000 | 3,294 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $188,718,330 | 3,324 |
Average Assets, quarterly | $187,903,500 | 3,337 |
Volatile liabilities | $55,859,000 | 2,401 |
Insider loans | $697,000 | 4,729 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,125,000 | 3,034 |
Tier 1 (core) risk-based capital | $32,270,000 | 1,963 |
Tier 2 risk-based capital | $1,270,000 | 3,673 |
Total risk weighted assets | $119,437,000 | 3,510 |
Total unused commitments | $17,125,000 | 2,936 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $188,376,000 | 3,400 |
Cash and due from depository institutions | $15,709,000 | 2,832 |
Interest-bearing balances | $12,690,000 | 2,271 |
Securities | $11,100,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $150,831,000 | 2,834 |
Loan loss allowance | $1,243,000 | 4,327 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,659,000 | 2,629 |
Other real estate owned | $1,632,000 | 2,832 |
Goodwill and other intangibles | $365,000 | 2,146 |
All other assets | $4,080,000 | 3,835 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $188,376,000 | 3,400 |
Total liabilities | $156,957,000 | 3,579 |
Total deposits | $145,279,000 | 3,591 |
Interest-bearing deposits | $138,027,000 | 3,312 |
Deposits held in domestic offices | $145,279,000 | 3,589 |
% insured | 95.05% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $678,000 | 4,215 |
Total equity capital | $31,419,000 | 2,135 |
Total bank equity capital | $31,419,000 | 2,134 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $31,419,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,063 |
Income earned, not collected on loans | $717,000 | 4,243 |
Earning assets | $174,621,000 | 3,345 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $189,362,000 | 3,371 |
Average Assets, quarterly | $189,362,000 | 3,371 |
Volatile liabilities | $57,578,000 | 2,417 |
Insider loans | $672,000 | 4,861 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,566,000 | 3,229 |
Tier 1 (core) risk-based capital | $32,170,000 | 1,985 |
Tier 2 risk-based capital | $1,243,000 | 3,785 |
Total risk weighted assets | $120,696,000 | 3,550 |
Total unused commitments | $15,566,000 | 3,231 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $190,348,000 | 3,377 |
Cash and due from depository institutions | $15,583,000 | 2,766 |
Interest-bearing balances | $11,093,000 | 2,134 |
Securities | $11,181,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $153,450,000 | 2,846 |
Loan loss allowance | $1,990,000 | 3,238 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,694,000 | 2,654 |
Other real estate owned | $989,000 | 2,766 |
Goodwill and other intangibles | $375,000 | 2,138 |
All other assets | $4,076,000 | 3,904 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $190,348,000 | 3,377 |
Total liabilities | $158,962,000 | 3,556 |
Total deposits | $147,323,000 | 3,542 |
Interest-bearing deposits | $138,865,000 | 3,273 |
Deposits held in domestic offices | $147,323,000 | 3,541 |
% insured | 94.94% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,362 |
Total equity capital | $31,386,000 | 2,118 |
Total bank equity capital | $31,386,000 | 2,116 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $31,386,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 898 |
Income earned, not collected on loans | $746,000 | 4,261 |
Earning assets | $175,724,000 | 3,330 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $196,818,200 | 3,218 |
Average Assets, quarterly | $191,076,500 | 3,340 |
Volatile liabilities | $57,285,000 | 2,431 |
Insider loans | $508,000 | 5,332 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,080,000 | 3,171 |
Tier 1 (core) risk-based capital | $32,137,000 | 1,970 |
Tier 2 risk-based capital | $1,531,000 | 3,252 |
Total risk weighted assets | $122,518,000 | 3,563 |
Total unused commitments | $16,080,000 | 3,173 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $191,805,000 | 3,345 |
Cash and due from depository institutions | $13,790,000 | 2,879 |
Interest-bearing balances | $10,120,000 | 2,024 |
Securities | $10,267,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $157,400,000 | 2,821 |
Loan loss allowance | $1,688,000 | 3,509 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,715,000 | 2,662 |
Other real estate owned | $1,797,000 | 2,879 |
Goodwill and other intangibles | $367,000 | 2,204 |
All other assets | $3,469,000 | 3,916 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $191,805,000 | 3,345 |
Total liabilities | $160,284,000 | 3,516 |
Total deposits | $147,232,000 | 3,518 |
Interest-bearing deposits | $140,818,000 | 3,243 |
Deposits held in domestic offices | $147,232,000 | 3,517 |
% insured | 95.41% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,052,000 | 3,660 |
Total equity capital | $31,521,000 | 2,192 |
Total bank equity capital | $31,521,000 | 2,191 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $31,521,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 686 |
Income earned, not collected on loans | $792,000 | 4,268 |
Earning assets | $177,787,000 | 3,320 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $198,435,750 | 3,216 |
Average Assets, quarterly | $194,526,500 | 3,289 |
Volatile liabilities | $59,730,000 | 2,369 |
Insider loans | $0 | 7,285 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,160,000 | 3,174 |
Tier 1 (core) risk-based capital | $32,388,000 | 1,987 |
Tier 2 risk-based capital | $1,541,000 | 3,211 |
Total risk weighted assets | $123,293,000 | 3,567 |
Total unused commitments | $17,160,000 | 3,176 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $197,248,000 | 3,284 |
Cash and due from depository institutions | $18,041,000 | 2,923 |
Interest-bearing balances | $14,102,000 | 1,444 |
Securities | $8,011,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $160,853,000 | 2,793 |
Loan loss allowance | $1,562,000 | 3,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,770,000 | 2,666 |
Other real estate owned | $1,688,000 | 2,923 |
Goodwill and other intangibles | $346,000 | 2,250 |
All other assets | $3,539,000 | 3,858 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $197,248,000 | 3,284 |
Total liabilities | $165,755,000 | 3,444 |
Total deposits | $149,773,000 | 3,486 |
Interest-bearing deposits | $144,232,000 | 3,182 |
Deposits held in domestic offices | $149,773,000 | 3,484 |
% insured | 87.80% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $982,000 | 3,844 |
Total equity capital | $31,493,000 | 2,161 |
Total bank equity capital | $31,493,000 | 2,160 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $31,493,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 813 |
Income earned, not collected on loans | $809,000 | 4,117 |
Earning assets | $182,966,000 | 3,256 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $200,646,000 | 3,215 |
Average Assets, quarterly | $200,213,500 | 3,240 |
Volatile liabilities | $54,911,000 | 2,540 |
Insider loans | $30,000 | 7,129 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,548,000 | 3,085 |
Tier 1 (core) risk-based capital | $32,360,000 | 2,007 |
Tier 2 risk-based capital | $1,562,000 | 3,174 |
Total risk weighted assets | $129,186,000 | 3,481 |
Total unused commitments | $18,548,000 | 3,086 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $203,179,000 | 3,221 |
Cash and due from depository institutions | $17,495,000 | 2,929 |
Interest-bearing balances | $14,143,000 | 1,256 |
Securities | $8,590,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $166,943,000 | 2,728 |
Loan loss allowance | $1,690,000 | 3,362 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,842,000 | 2,656 |
Other real estate owned | $1,346,000 | 2,929 |
Goodwill and other intangibles | $281,000 | 2,350 |
All other assets | $3,682,000 | 3,784 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $203,179,000 | 3,221 |
Total liabilities | $171,763,000 | 3,373 |
Total deposits | $153,230,000 | 3,428 |
Interest-bearing deposits | $147,589,000 | 3,122 |
Deposits held in domestic offices | $153,230,000 | 3,426 |
% insured | 87.58% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,533,000 | 2,814 |
Total equity capital | $31,416,000 | 2,179 |
Total bank equity capital | $31,416,000 | 2,177 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $31,416,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,039,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $866,000 | 3,888 |
Earning assets | $189,676,000 | 3,191 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $202,345,000 | 3,214 |
Average Assets, quarterly | $202,345,000 | 3,214 |
Volatile liabilities | $58,554,000 | 2,422 |
Insider loans | $490,000 | 5,470 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,829,000 | 3,415 |
Tier 1 (core) risk-based capital | $32,283,000 | 2,032 |
Tier 2 risk-based capital | $1,635,000 | 3,078 |
Total risk weighted assets | $130,793,000 | 3,454 |
Total unused commitments | $16,829,000 | 3,416 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $201,511,000 | 3,223 |
Cash and due from depository institutions | $14,871,000 | 3,058 |
Interest-bearing balances | $9,937,000 | 1,092 |
Securities | $7,050,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $170,731,000 | 2,696 |
Loan loss allowance | $1,797,000 | 3,146 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,921,000 | 2,632 |
Other real estate owned | $351,000 | 3,058 |
Goodwill and other intangibles | $237,000 | 2,424 |
All other assets | $3,350,000 | 4,024 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $201,511,000 | 3,223 |
Total liabilities | $170,252,000 | 3,365 |
Total deposits | $151,933,000 | 3,384 |
Interest-bearing deposits | $146,257,000 | 3,070 |
Deposits held in domestic offices | $151,933,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,319,000 | 3,105 |
Total equity capital | $31,259,000 | 2,168 |
Total bank equity capital | $31,259,000 | 2,168 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $31,259,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $875,000 | 4,087 |
Earning assets | $187,718,000 | 3,191 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $203,900,000 | 3,090 |
Average Assets, quarterly | $202,740,000 | 3,190 |
Volatile liabilities | $61,113,000 | 2,319 |
Insider loans | $575,000 | 5,307 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,763,000 | 3,546 |
Tier 1 (core) risk-based capital | $32,126,000 | 2,011 |
Tier 2 risk-based capital | $1,623,000 | 3,066 |
Total risk weighted assets | $129,953,000 | 3,474 |
Total unused commitments | $16,105,000 | 3,504 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $203,969,000 | 3,169 |
Cash and due from depository institutions | $17,794,000 | 3,088 |
Interest-bearing balances | $13,601,000 | 539 |
Securities | $4,788,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $172,217,000 | 2,657 |
Loan loss allowance | $1,229,000 | 3,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,018,000 | 2,566 |
Other real estate owned | $448,000 | 3,088 |
Goodwill and other intangibles | $254,000 | 2,443 |
All other assets | $3,450,000 | 4,011 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $203,969,000 | 3,169 |
Total liabilities | $171,787,000 | 3,313 |
Total deposits | $149,000,000 | 3,388 |
Interest-bearing deposits | $144,449,000 | 3,058 |
Deposits held in domestic offices | $149,000,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $787,000 | 4,392 |
Total equity capital | $32,182,000 | 2,124 |
Total bank equity capital | $32,182,000 | 2,124 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $32,182,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $969,000 | 3,947 |
Earning assets | $190,606,000 | 3,113 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $204,497,250 | 3,084 |
Average Assets, quarterly | $203,492,500 | 3,146 |
Volatile liabilities | $63,532,000 | 2,194 |
Insider loans | $581,000 | 5,289 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,926,000 | 3,561 |
Tier 1 (core) risk-based capital | $32,483,000 | 2,026 |
Tier 2 risk-based capital | $1,229,000 | 3,665 |
Total risk weighted assets | $129,604,000 | 3,477 |
Total unused commitments | $16,926,000 | 3,562 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $203,016,000 | 3,174 |
Cash and due from depository institutions | $16,991,000 | 3,084 |
Interest-bearing balances | $13,322,000 | 496 |
Securities | $4,831,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $172,082,000 | 2,621 |
Loan loss allowance | $1,220,000 | 3,832 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,117,000 | 2,520 |
Other real estate owned | $290,000 | 3,084 |
Goodwill and other intangibles | $271,000 | 2,442 |
All other assets | $3,434,000 | 3,977 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $203,016,000 | 3,174 |
Total liabilities | $171,025,000 | 3,311 |
Total deposits | $156,952,000 | 3,253 |
Interest-bearing deposits | $152,328,000 | 2,919 |
Deposits held in domestic offices | $156,952,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,073,000 | 3,668 |
Total equity capital | $31,991,000 | 2,146 |
Total bank equity capital | $31,991,000 | 2,146 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $31,991,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $985,000 | 3,818 |
Earning assets | $190,235,000 | 3,106 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $204,673,330 | 3,081 |
Average Assets, quarterly | $204,996,000 | 3,108 |
Volatile liabilities | $56,502,000 | 2,415 |
Insider loans | $557,000 | 5,349 |
FHLB advances | $13,000,000 | 2,611 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,460,000 | 3,597 |
Tier 1 (core) risk-based capital | $32,292,000 | 2,032 |
Tier 2 risk-based capital | $1,220,000 | 3,629 |
Total risk weighted assets | $130,668,000 | 3,440 |
Total unused commitments | $17,460,000 | 3,598 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $206,976,000 | 3,089 |
Cash and due from depository institutions | $19,548,000 | 2,850 |
Interest-bearing balances | $15,861,000 | 500 |
Securities | $4,877,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $173,524,000 | 2,585 |
Loan loss allowance | $1,334,000 | 3,554 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,207,000 | 2,452 |
Other real estate owned | $87,000 | 2,850 |
Goodwill and other intangibles | $285,000 | 2,416 |
All other assets | $3,448,000 | 3,870 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $206,976,000 | 3,089 |
Total liabilities | $175,162,000 | 3,234 |
Total deposits | $159,265,000 | 3,219 |
Interest-bearing deposits | $154,922,000 | 2,861 |
Deposits held in domestic offices | $159,265,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $897,000 | 4,294 |
Total equity capital | $31,814,000 | 2,217 |
Total bank equity capital | $31,814,000 | 2,217 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $31,814,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,037,000 | 3,624 |
Earning assets | $194,262,000 | 3,017 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $205,502,000 | 3,074 |
Average Assets, quarterly | $205,502,000 | 3,074 |
Volatile liabilities | $60,388,000 | 2,234 |
Insider loans | $563,000 | 5,316 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,088,000 | 3,466 |
Tier 1 (core) risk-based capital | $32,115,000 | 2,052 |
Tier 2 risk-based capital | $1,334,000 | 3,379 |
Total risk weighted assets | $131,810,000 | 3,374 |
Total unused commitments | $19,088,000 | 3,468 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $204,028,000 | 3,078 |
Cash and due from depository institutions | $12,671,000 | 2,945 |
Interest-bearing balances | $8,400,000 | 701 |
Securities | $6,008,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $176,334,000 | 2,522 |
Loan loss allowance | $1,365,000 | 3,456 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,300,000 | 2,389 |
Other real estate owned | $87,000 | 2,945 |
Goodwill and other intangibles | $291,000 | 2,412 |
All other assets | $3,337,000 | 3,991 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $204,028,000 | 3,078 |
Total liabilities | $172,468,000 | 3,226 |
Total deposits | $157,642,000 | 3,217 |
Interest-bearing deposits | $153,348,000 | 2,857 |
Deposits held in domestic offices | $157,642,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $826,000 | 4,451 |
Total equity capital | $31,560,000 | 2,203 |
Total bank equity capital | $31,560,000 | 2,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $31,560,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,720,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,123,000 | 3,622 |
Earning assets | $190,742,000 | 3,023 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $208,803,000 | 2,919 |
Average Assets, quarterly | $204,329,500 | 3,042 |
Volatile liabilities | $59,325,000 | 2,256 |
Insider loans | $569,000 | 5,315 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,248,000 | 3,445 |
Tier 1 (core) risk-based capital | $31,861,000 | 2,064 |
Tier 2 risk-based capital | $1,365,000 | 3,290 |
Total risk weighted assets | $132,491,000 | 3,356 |
Total unused commitments | $19,248,000 | 3,447 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $204,631,000 | 3,033 |
Cash and due from depository institutions | $9,497,000 | 2,853 |
Interest-bearing balances | $5,762,000 | 903 |
Securities | $6,021,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $179,702,000 | 2,435 |
Loan loss allowance | $1,397,000 | 3,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,403,000 | 2,297 |
Other real estate owned | $86,000 | 2,853 |
Goodwill and other intangibles | $309,000 | 2,370 |
All other assets | $3,613,000 | 3,826 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $204,631,000 | 3,033 |
Total liabilities | $173,071,000 | 3,186 |
Total deposits | $158,163,000 | 3,156 |
Interest-bearing deposits | $153,848,000 | 2,822 |
Deposits held in domestic offices | $158,163,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $908,000 | 4,296 |
Total equity capital | $31,560,000 | 2,182 |
Total bank equity capital | $31,560,000 | 2,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $31,560,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,157,000 | 3,754 |
Earning assets | $191,485,000 | 2,974 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $209,996,750 | 2,904 |
Average Assets, quarterly | $207,653,500 | 2,963 |
Volatile liabilities | $59,188,000 | 2,207 |
Insider loans | $575,000 | 5,249 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,599,000 | 3,448 |
Tier 1 (core) risk-based capital | $31,560,000 | 2,077 |
Tier 2 risk-based capital | $1,397,000 | 3,212 |
Total risk weighted assets | $135,300,000 | 3,269 |
Total unused commitments | $19,599,000 | 3,449 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $210,676,000 | 2,955 |
Cash and due from depository institutions | $15,107,000 | 2,780 |
Interest-bearing balances | $11,193,000 | 531 |
Securities | $6,034,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $179,972,000 | 2,436 |
Loan loss allowance | $1,482,000 | 3,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,469,000 | 2,272 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $332,000 | 2,349 |
All other assets | $3,762,000 | 3,686 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $210,676,000 | 2,955 |
Total liabilities | $179,443,000 | 3,079 |
Total deposits | $166,591,000 | 3,038 |
Interest-bearing deposits | $161,994,000 | 2,725 |
Deposits held in domestic offices | $166,591,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $852,000 | 4,267 |
Total equity capital | $31,233,000 | 2,170 |
Total bank equity capital | $31,233,000 | 2,170 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $31,233,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,163,000 | 3,488 |
Earning assets | $197,199,000 | 2,882 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $211,785,330 | 2,908 |
Average Assets, quarterly | $210,791,500 | 2,936 |
Volatile liabilities | $62,041,000 | 2,103 |
Insider loans | $583,000 | 5,238 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,344,000 | 3,586 |
Tier 1 (core) risk-based capital | $31,233,000 | 2,101 |
Tier 2 risk-based capital | $1,482,000 | 3,065 |
Total risk weighted assets | $136,273,000 | 3,224 |
Total unused commitments | $18,344,000 | 3,587 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $210,907,000 | 2,949 |
Cash and due from depository institutions | $12,168,000 | 2,604 |
Interest-bearing balances | $8,520,000 | 744 |
Securities | $6,044,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $183,143,000 | 2,395 |
Loan loss allowance | $1,503,000 | 3,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,561,000 | 2,216 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $353,000 | 2,314 |
All other assets | $3,638,000 | 3,685 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $210,907,000 | 2,949 |
Total liabilities | $180,105,000 | 3,069 |
Total deposits | $167,251,000 | 3,025 |
Interest-bearing deposits | $163,414,000 | 2,702 |
Deposits held in domestic offices | $167,251,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,000,000 | 2,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $854,000 | 4,284 |
Total equity capital | $30,802,000 | 2,214 |
Total bank equity capital | $30,802,000 | 2,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $30,802,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,155,000 | 3,400 |
Earning assets | $197,707,000 | 2,878 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $212,340,000 | 2,916 |
Average Assets, quarterly | $212,340,000 | 2,916 |
Volatile liabilities | $56,694,000 | 2,255 |
Insider loans | $591,000 | 5,227 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,766,000 | 3,288 |
Tier 1 (core) risk-based capital | $30,802,000 | 2,095 |
Tier 2 risk-based capital | $1,503,000 | 3,014 |
Total risk weighted assets | $137,996,000 | 3,168 |
Total unused commitments | $20,766,000 | 3,288 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $213,773,000 | 2,907 |
Cash and due from depository institutions | $13,976,000 | 2,621 |
Interest-bearing balances | $9,314,000 | 643 |
Securities | $5,574,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $184,387,000 | 2,370 |
Loan loss allowance | $1,502,000 | 3,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,634,000 | 2,154 |
Other real estate owned | $179,000 | 2,621 |
Goodwill and other intangibles | $375,000 | 2,284 |
All other assets | $3,648,000 | 3,720 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $213,773,000 | 2,907 |
Total liabilities | $183,319,000 | 3,013 |
Total deposits | $169,363,000 | 2,968 |
Interest-bearing deposits | $165,229,000 | 2,642 |
Deposits held in domestic offices | $169,363,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $956,000 | 3,955 |
Total equity capital | $30,454,000 | 2,209 |
Total bank equity capital | $30,454,000 | 2,209 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $30,454,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,135,000 | 3,555 |
Earning assets | $199,275,000 | 2,863 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $208,648,800 | 2,854 |
Average Assets, quarterly | $213,021,000 | 2,875 |
Volatile liabilities | $56,154,000 | 2,436 |
Insider loans | $600,000 | 5,176 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,262,000 | 3,412 |
Tier 1 (core) risk-based capital | $30,454,000 | 2,099 |
Tier 2 risk-based capital | $1,502,000 | 2,998 |
Total risk weighted assets | $137,986,000 | 3,142 |
Total unused commitments | $19,762,000 | 3,348 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $212,269,000 | 2,899 |
Cash and due from depository institutions | $10,671,000 | 2,634 |
Interest-bearing balances | $6,951,000 | 736 |
Securities | $5,079,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $185,767,000 | 2,352 |
Loan loss allowance | $1,411,000 | 3,282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,696,000 | 2,091 |
Other real estate owned | $430,000 | 2,634 |
Goodwill and other intangibles | $404,000 | 2,261 |
All other assets | $4,222,000 | 3,401 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $212,269,000 | 2,899 |
Total liabilities | $182,080,000 | 2,990 |
Total deposits | $165,718,000 | 2,978 |
Interest-bearing deposits | $162,823,000 | 2,633 |
Deposits held in domestic offices | $165,718,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 2,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $862,000 | 4,215 |
Total equity capital | $30,189,000 | 2,194 |
Total bank equity capital | $30,189,000 | 2,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $30,189,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,114,000 | 3,631 |
Earning assets | $197,797,000 | 2,853 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $207,367,750 | 2,881 |
Average Assets, quarterly | $211,163,000 | 2,893 |
Volatile liabilities | $73,607,000 | 1,936 |
Insider loans | $160,000 | 6,807 |
FHLB advances | $15,500,000 | 1,950 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,048,000 | 3,278 |
Tier 1 (core) risk-based capital | $30,189,000 | 2,106 |
Tier 2 risk-based capital | $1,411,000 | 3,127 |
Total risk weighted assets | $139,553,000 | 3,076 |
Total unused commitments | $21,048,000 | 3,279 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $210,057,000 | 2,908 |
Cash and due from depository institutions | $11,164,000 | 2,804 |
Interest-bearing balances | $7,286,000 | 723 |
Securities | $5,092,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $184,027,000 | 2,353 |
Loan loss allowance | $1,487,000 | 3,144 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,557,000 | 2,094 |
Other real estate owned | $433,000 | 2,804 |
Goodwill and other intangibles | $420,000 | 2,243 |
All other assets | $3,364,000 | 3,910 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $210,057,000 | 2,908 |
Total liabilities | $180,220,000 | 3,005 |
Total deposits | $161,170,000 | 3,044 |
Interest-bearing deposits | $157,920,000 | 2,691 |
Deposits held in domestic offices | $161,170,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000,000 | 1,892 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,050,000 | 3,423 |
Total equity capital | $29,837,000 | 2,150 |
Total bank equity capital | $29,837,000 | 2,150 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $29,837,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,017,000 | 3,563 |
Earning assets | $196,405,000 | 2,853 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $205,734,000 | 2,905 |
Average Assets, quarterly | $206,914,500 | 2,926 |
Volatile liabilities | $74,922,000 | 1,872 |
Insider loans | $110,000 | 7,069 |
FHLB advances | $18,000,000 | 1,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,265,000 | 3,173 |
Tier 1 (core) risk-based capital | $29,837,000 | 2,106 |
Tier 2 risk-based capital | $1,487,000 | 2,979 |
Total risk weighted assets | $138,154,000 | 3,081 |
Total unused commitments | $22,265,000 | 3,174 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $203,772,000 | 2,964 |
Cash and due from depository institutions | $11,049,000 | 2,778 |
Interest-bearing balances | $7,914,000 | 744 |
Securities | $5,099,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $177,976,000 | 2,376 |
Loan loss allowance | $1,465,000 | 3,136 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,563,000 | 2,049 |
Other real estate owned | $352,000 | 2,778 |
Goodwill and other intangibles | $445,000 | 2,180 |
All other assets | $3,288,000 | 3,868 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $203,772,000 | 2,964 |
Total liabilities | $174,301,000 | 3,057 |
Total deposits | $157,427,000 | 3,077 |
Interest-bearing deposits | $154,613,000 | 2,715 |
Deposits held in domestic offices | $157,427,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,949 |
Subordinated debt | $0 | 259 |
All other liabilities | $874,000 | 3,851 |
Total equity capital | $29,471,000 | 2,146 |
Total bank equity capital | $29,471,000 | 2,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $29,471,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $980,000 | 3,479 |
Earning assets | $190,989,000 | 2,904 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $203,572,500 | 2,938 |
Average Assets, quarterly | $203,572,500 | 2,938 |
Volatile liabilities | $70,438,000 | 1,905 |
Insider loans | $707,000 | 4,848 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,782,000 | 3,359 |
Tier 1 (core) risk-based capital | $29,471,000 | 2,087 |
Tier 2 risk-based capital | $1,465,000 | 2,975 |
Total risk weighted assets | $134,363,000 | 3,105 |
Total unused commitments | $19,782,000 | 3,360 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $203,373,000 | 2,946 |
Cash and due from depository institutions | $10,627,000 | 2,813 |
Interest-bearing balances | $6,337,000 | 899 |
Securities | $5,107,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $178,280,000 | 2,337 |
Loan loss allowance | $1,470,000 | 3,085 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,389,000 | 2,092 |
Other real estate owned | $348,000 | 2,813 |
Goodwill and other intangibles | $459,000 | 2,158 |
All other assets | $3,163,000 | 3,964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $203,373,000 | 2,946 |
Total liabilities | $174,286,000 | 3,038 |
Total deposits | $158,462,000 | 3,040 |
Interest-bearing deposits | $155,516,000 | 2,673 |
Deposits held in domestic offices | $158,462,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 2,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $824,000 | 3,931 |
Total equity capital | $29,087,000 | 2,155 |
Total bank equity capital | $29,087,000 | 2,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $29,087,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $970,000 | 3,552 |
Earning assets | $189,724,000 | 2,884 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $200,241,400 | 2,862 |
Average Assets, quarterly | $204,098,500 | 2,898 |
Volatile liabilities | $68,318,000 | 1,907 |
Insider loans | $640,000 | 4,991 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,659,000 | 3,057 |
Tier 1 (core) risk-based capital | $29,087,000 | 2,083 |
Tier 2 risk-based capital | $1,470,000 | 2,923 |
Total risk weighted assets | $134,161,000 | 3,079 |
Total unused commitments | $22,659,000 | 3,057 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $204,824,000 | 2,876 |
Cash and due from depository institutions | $10,040,000 | 2,876 |
Interest-bearing balances | $7,192,000 | 794 |
Securities | $5,122,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $180,693,000 | 2,271 |
Loan loss allowance | $1,474,000 | 3,050 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,137,000 | 2,156 |
Other real estate owned | $126,000 | 2,876 |
Goodwill and other intangibles | $479,000 | 2,125 |
All other assets | $3,227,000 | 3,860 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $204,824,000 | 2,876 |
Total liabilities | $176,190,000 | 2,957 |
Total deposits | $158,162,000 | 2,996 |
Interest-bearing deposits | $155,455,000 | 2,624 |
Deposits held in domestic offices | $158,162,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,000,000 | 1,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,028,000 | 3,399 |
Total equity capital | $28,634,000 | 2,150 |
Total bank equity capital | $28,634,000 | 2,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $28,634,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $924,000 | 3,674 |
Earning assets | $193,007,000 | 2,815 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $199,458,500 | 2,866 |
Average Assets, quarterly | $203,783,000 | 2,867 |
Volatile liabilities | $70,703,000 | 1,784 |
Insider loans | $648,000 | 4,983 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,316,000 | 3,053 |
Tier 1 (core) risk-based capital | $28,634,000 | 2,070 |
Tier 2 risk-based capital | $1,474,000 | 2,872 |
Total risk weighted assets | $135,846,000 | 3,000 |
Total unused commitments | $22,316,000 | 3,055 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $202,742,000 | 2,867 |
Cash and due from depository institutions | $10,532,000 | 2,851 |
Interest-bearing balances | $6,301,000 | 845 |
Securities | $5,132,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $178,392,000 | 2,249 |
Loan loss allowance | $1,430,000 | 3,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,802,000 | 2,239 |
Other real estate owned | $59,000 | 2,851 |
Goodwill and other intangibles | $494,000 | 2,107 |
All other assets | $3,331,000 | 3,644 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $202,742,000 | 2,867 |
Total liabilities | $174,437,000 | 2,936 |
Total deposits | $158,717,000 | 2,918 |
Interest-bearing deposits | $156,282,000 | 2,566 |
Deposits held in domestic offices | $158,717,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $720,000 | 4,000 |
Total equity capital | $28,305,000 | 2,130 |
Total bank equity capital | $28,305,000 | 2,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $28,305,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $900,000 | 3,460 |
Earning assets | $189,825,000 | 2,809 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $197,670,000 | 2,876 |
Average Assets, quarterly | $199,619,000 | 2,870 |
Volatile liabilities | $69,614,000 | 1,742 |
Insider loans | $635,000 | 4,974 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,165,000 | 2,908 |
Tier 1 (core) risk-based capital | $28,305,000 | 2,031 |
Tier 2 risk-based capital | $1,430,000 | 2,916 |
Total risk weighted assets | $133,712,000 | 2,957 |
Total unused commitments | $23,165,000 | 2,909 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $196,496,000 | 2,920 |
Cash and due from depository institutions | $10,614,000 | 3,154 |
Interest-bearing balances | $6,961,000 | 803 |
Securities | $5,141,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $172,482,000 | 2,272 |
Loan loss allowance | $1,407,000 | 3,140 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,560,000 | 2,323 |
Other real estate owned | $340,000 | 3,154 |
Goodwill and other intangibles | $515,000 | 2,075 |
All other assets | $2,844,000 | 3,996 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $196,496,000 | 2,920 |
Total liabilities | $168,606,000 | 3,012 |
Total deposits | $155,944,000 | 2,952 |
Interest-bearing deposits | $153,071,000 | 2,622 |
Deposits held in domestic offices | $155,944,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $662,000 | 4,126 |
Total equity capital | $27,890,000 | 2,083 |
Total bank equity capital | $27,890,000 | 2,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $27,890,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $842,000 | 3,557 |
Earning assets | $184,584,000 | 2,858 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $195,134,000 | 2,923 |
Average Assets, quarterly | $195,134,000 | 2,923 |
Volatile liabilities | $67,486,000 | 1,695 |
Insider loans | $575,000 | 5,164 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,047,000 | 2,846 |
Tier 1 (core) risk-based capital | $27,890,000 | 2,019 |
Tier 2 risk-based capital | $1,407,000 | 2,926 |
Total risk weighted assets | $129,082,000 | 3,006 |
Total unused commitments | $23,047,000 | 2,852 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $193,772,000 | 2,947 |
Cash and due from depository institutions | $9,848,000 | 2,877 |
Interest-bearing balances | $5,905,000 | 949 |
Securities | $5,154,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $170,717,000 | 2,275 |
Loan loss allowance | $1,438,000 | 3,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,399,000 | 2,362 |
Other real estate owned | $236,000 | 2,877 |
Goodwill and other intangibles | $532,000 | 2,054 |
All other assets | $2,886,000 | 3,897 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,772,000 | 2,947 |
Total liabilities | $166,306,000 | 3,038 |
Total deposits | $152,460,000 | 3,002 |
Interest-bearing deposits | $149,685,000 | 2,641 |
Deposits held in domestic offices | $152,460,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000,000 | 2,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $846,000 | 3,484 |
Total equity capital | $27,466,000 | 2,128 |
Total bank equity capital | $27,466,000 | 2,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $27,466,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $858,000 | 3,493 |
Earning assets | $181,776,000 | 2,899 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $189,958,200 | 2,883 |
Average Assets, quarterly | $192,044,000 | 2,945 |
Volatile liabilities | $70,268,000 | 1,621 |
Insider loans | $582,000 | 5,186 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,167,000 | 2,923 |
Tier 1 (core) risk-based capital | $27,466,000 | 2,031 |
Tier 2 risk-based capital | $1,438,000 | 2,853 |
Total risk weighted assets | $125,538,000 | 3,058 |
Total unused commitments | $21,167,000 | 2,925 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $190,316,000 | 2,963 |
Cash and due from depository institutions | $10,375,000 | 2,918 |
Interest-bearing balances | $7,595,000 | 778 |
Securities | $6,160,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $165,158,000 | 2,295 |
Loan loss allowance | $1,430,000 | 3,063 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,339,000 | 2,350 |
Other real estate owned | $766,000 | 2,918 |
Goodwill and other intangibles | $563,000 | 1,993 |
All other assets | $2,955,000 | 3,831 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $190,316,000 | 2,963 |
Total liabilities | $163,305,000 | 3,054 |
Total deposits | $152,540,000 | 2,960 |
Interest-bearing deposits | $150,217,000 | 2,609 |
Deposits held in domestic offices | $152,540,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $765,000 | 3,821 |
Total equity capital | $27,011,000 | 2,149 |
Total bank equity capital | $27,011,000 | 2,149 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $27,011,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $808,000 | 3,820 |
Earning assets | $178,913,000 | 2,910 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $189,004,750 | 2,888 |
Average Assets, quarterly | $190,089,000 | 2,932 |
Volatile liabilities | $64,517,000 | 1,691 |
Insider loans | $418,000 | 5,753 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,526,000 | 2,851 |
Tier 1 (core) risk-based capital | $27,011,000 | 2,040 |
Tier 2 risk-based capital | $1,430,000 | 2,844 |
Total risk weighted assets | $121,376,000 | 3,098 |
Total unused commitments | $21,526,000 | 2,855 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $189,862,000 | 2,934 |
Cash and due from depository institutions | $16,156,000 | 3,139 |
Interest-bearing balances | $12,214,000 | 509 |
Securities | $6,173,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $159,124,000 | 2,322 |
Loan loss allowance | $1,513,000 | 2,917 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,288,000 | 2,341 |
Other real estate owned | $692,000 | 3,139 |
Goodwill and other intangibles | $586,000 | 1,968 |
All other assets | $2,843,000 | 3,894 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $189,862,000 | 2,934 |
Total liabilities | $163,247,000 | 3,031 |
Total deposits | $153,595,000 | 2,934 |
Interest-bearing deposits | $152,681,000 | 2,539 |
Deposits held in domestic offices | $153,595,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,152,000 | 2,655 |
Total equity capital | $26,615,000 | 2,084 |
Total bank equity capital | $26,615,000 | 2,084 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $26,615,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $777,000 | 3,712 |
Earning assets | $177,511,000 | 2,890 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $188,567,670 | 2,902 |
Average Assets, quarterly | $187,730,000 | 2,936 |
Volatile liabilities | $60,847,000 | 1,724 |
Insider loans | $354,000 | 6,048 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,966,000 | 3,105 |
Tier 1 (core) risk-based capital | $26,615,000 | 2,013 |
Tier 2 risk-based capital | $1,468,000 | 2,756 |
Total risk weighted assets | $117,420,000 | 3,145 |
Total unused commitments | $19,466,000 | 3,061 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $185,598,000 | 2,959 |
Cash and due from depository institutions | $15,065,000 | 3,077 |
Interest-bearing balances | $12,175,000 | 608 |
Securities | $5,683,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $156,359,000 | 2,301 |
Loan loss allowance | $1,503,000 | 2,904 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,254,000 | 2,332 |
Other real estate owned | $732,000 | 3,077 |
Goodwill and other intangibles | $598,000 | 1,953 |
All other assets | $2,907,000 | 3,673 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $185,598,000 | 2,959 |
Total liabilities | $159,403,000 | 3,065 |
Total deposits | $150,064,000 | 2,968 |
Interest-bearing deposits | $148,455,000 | 2,590 |
Deposits held in domestic offices | $150,064,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $839,000 | 3,630 |
Total equity capital | $26,195,000 | 2,162 |
Total bank equity capital | $26,195,000 | 2,162 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $26,195,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $779,000 | 3,642 |
Earning assets | $174,217,000 | 2,908 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $187,920,500 | 2,915 |
Average Assets, quarterly | $187,920,500 | 2,915 |
Volatile liabilities | $52,557,000 | 1,897 |
Insider loans | $362,000 | 5,980 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,090,000 | 3,036 |
Tier 1 (core) risk-based capital | $26,195,000 | 2,014 |
Tier 2 risk-based capital | $1,437,000 | 2,783 |
Total risk weighted assets | $114,872,000 | 3,151 |
Total unused commitments | $19,090,000 | 3,042 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $190,243,000 | 2,906 |
Cash and due from depository institutions | $21,052,000 | 3,206 |
Interest-bearing balances | $17,266,000 | 373 |
Securities | $5,691,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $155,617,000 | 2,281 |
Loan loss allowance | $1,503,000 | 2,884 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,780,000 | 2,591 |
Other real estate owned | $732,000 | 3,206 |
Goodwill and other intangibles | $617,000 | 1,920 |
All other assets | $2,754,000 | 3,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,239,000 | 2,906 |
Total liabilities | $164,484,000 | 2,989 |
Total deposits | $154,909,000 | 2,877 |
Interest-bearing deposits | $152,201,000 | 2,506 |
Deposits held in domestic offices | $154,909,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,669 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,075,000 | 2,947 |
Total equity capital | $25,755,000 | 2,155 |
Total bank equity capital | $25,755,000 | 2,155 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $25,755,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $789,000 | 3,715 |
Earning assets | $178,574,000 | 2,831 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $191,844,200 | 2,768 |
Average Assets, quarterly | $189,318,500 | 2,876 |
Volatile liabilities | $49,874,000 | 1,968 |
Insider loans | $371,000 | 5,975 |
FHLB advances | $8,500,000 | 2,531 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,110,000 | 2,853 |
Tier 1 (core) risk-based capital | $25,755,000 | 2,032 |
Tier 2 risk-based capital | $1,440,000 | 2,764 |
Total risk weighted assets | $115,140,000 | 3,132 |
Total unused commitments | $20,610,000 | 2,799 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $188,394,000 | 2,906 |
Cash and due from depository institutions | $18,194,000 | 3,323 |
Interest-bearing balances | $14,043,000 | 559 |
Securities | $3,209,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $159,022,000 | 2,229 |
Loan loss allowance | $1,520,000 | 2,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,633,000 | 2,666 |
Other real estate owned | $864,000 | 3,323 |
Goodwill and other intangibles | $635,000 | 1,881 |
All other assets | $2,837,000 | 3,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,394,000 | 2,906 |
Total liabilities | $163,146,000 | 2,995 |
Total deposits | $151,154,000 | 2,933 |
Interest-bearing deposits | $148,193,000 | 2,588 |
Deposits held in domestic offices | $151,154,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,500,000 | 2,477 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,492,000 | 1,636 |
Total equity capital | $25,248,000 | 2,196 |
Total bank equity capital | $25,248,000 | 2,196 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $25,248,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $804,000 | 3,832 |
Earning assets | $176,274,000 | 2,846 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $192,244,500 | 2,785 |
Average Assets, quarterly | $189,581,500 | 2,868 |
Volatile liabilities | $51,977,000 | 1,837 |
Insider loans | $376,000 | 5,984 |
FHLB advances | $9,500,000 | 2,345 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,309,000 | 2,801 |
Tier 1 (core) risk-based capital | $25,248,000 | 2,065 |
Tier 2 risk-based capital | $1,499,000 | 2,656 |
Total risk weighted assets | $120,986,000 | 2,986 |
Total unused commitments | $20,809,000 | 2,768 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $190,769,000 | 2,847 |
Cash and due from depository institutions | $22,724,000 | 3,225 |
Interest-bearing balances | $18,531,000 | 456 |
Securities | $2,242,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $159,127,000 | 2,188 |
Loan loss allowance | $1,479,000 | 2,896 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,238,000 | 2,881 |
Other real estate owned | $128,000 | 3,225 |
Goodwill and other intangibles | $466,000 | 2,011 |
All other assets | $2,844,000 | 3,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,769,000 | 2,847 |
Total liabilities | $166,137,000 | 2,937 |
Total deposits | $154,981,000 | 2,868 |
Interest-bearing deposits | $151,765,000 | 2,511 |
Deposits held in domestic offices | $154,981,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,490,000 | 2,270 |
Subordinated debt | $0 | 266 |
All other liabilities | $666,000 | 4,337 |
Total equity capital | $24,632,000 | 2,235 |
Total bank equity capital | $24,632,000 | 2,235 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $24,632,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $863,000 | 3,464 |
Earning assets | $179,900,000 | 2,776 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $193,528,000 | 2,767 |
Average Assets, quarterly | $193,444,000 | 2,793 |
Volatile liabilities | $54,557,000 | 1,752 |
Insider loans | $383,000 | 5,938 |
FHLB advances | $9,500,000 | 2,291 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,292,000 | 3,177 |
Tier 1 (core) risk-based capital | $24,632,000 | 2,079 |
Tier 2 risk-based capital | $1,422,000 | 2,714 |
Total risk weighted assets | $113,684,000 | 3,094 |
Total unused commitments | $16,292,000 | 3,187 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $196,119,000 | 2,756 |
Cash and due from depository institutions | $28,873,000 | 3,142 |
Interest-bearing balances | $22,031,000 | 363 |
Securities | $2,799,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $157,764,000 | 2,165 |
Loan loss allowance | $1,494,000 | 2,836 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,349,000 | 2,766 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $513,000 | 1,939 |
All other assets | $2,821,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,119,000 | 2,756 |
Total liabilities | $172,058,000 | 2,802 |
Total deposits | $159,185,000 | 2,775 |
Interest-bearing deposits | $156,254,000 | 2,444 |
Deposits held in domestic offices | $159,185,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,040,000 | 2,046 |
Subordinated debt | $0 | 265 |
All other liabilities | $833,000 | 3,774 |
Total equity capital | $24,061,000 | 2,228 |
Total bank equity capital | $24,061,000 | 2,228 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $24,061,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $867,000 | 3,464 |
Earning assets | $182,594,000 | 2,707 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $194,907,500 | 2,746 |
Average Assets, quarterly | $194,907,500 | 2,746 |
Volatile liabilities | $58,465,000 | 1,619 |
Insider loans | $390,000 | 5,875 |
FHLB advances | $9,500,000 | 2,227 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,236,000 | 3,395 |
Tier 1 (core) risk-based capital | $24,061,000 | 2,087 |
Tier 2 risk-based capital | $1,416,000 | 2,698 |
Total risk weighted assets | $113,255,000 | 3,067 |
Total unused commitments | $14,236,000 | 3,406 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $193,696,000 | 2,752 |
Cash and due from depository institutions | $25,567,000 | 3,168 |
Interest-bearing balances | $22,112,000 | 330 |
Securities | $3,316,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $157,915,000 | 2,147 |
Loan loss allowance | $1,497,000 | 2,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,404,000 | 2,708 |
Other real estate owned | $54,000 | 3,168 |
Goodwill and other intangibles | $543,000 | 1,894 |
All other assets | $2,897,000 | 3,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,696,000 | 2,752 |
Total liabilities | $170,126,000 | 2,790 |
Total deposits | $157,950,000 | 2,721 |
Interest-bearing deposits | $154,743,000 | 2,401 |
Deposits held in domestic offices | $157,950,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,000,000 | 2,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,176,000 | 3,030 |
Total equity capital | $23,570,000 | 2,244 |
Total bank equity capital | $23,570,000 | 2,244 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $23,570,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $914,000 | 3,477 |
Earning assets | $183,343,000 | 2,661 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $191,398,000 | 2,639 |
Average Assets, quarterly | $193,799,000 | 2,720 |
Volatile liabilities | $54,271,000 | 1,709 |
Insider loans | $219,000 | 6,765 |
FHLB advances | $9,500,000 | 2,224 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,020,000 | 3,319 |
Tier 1 (core) risk-based capital | $23,570,000 | 2,103 |
Tier 2 risk-based capital | $1,411,000 | 2,646 |
Total risk weighted assets | $112,762,000 | 3,027 |
Total unused commitments | $14,020,000 | 3,323 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $188,416,000 | 2,682 |
Cash and due from depository institutions | $29,423,000 | 3,227 |
Interest-bearing balances | $25,647,000 | 263 |
Securities | $2,045,000 | 8,837 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $149,947,000 | 2,164 |
Loan loss allowance | $1,421,000 | 2,713 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,727,000 | 2,437 |
Other real estate owned | $33,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,241,000 | 3,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,416,000 | 2,682 |
Total liabilities | $167,432,000 | 2,712 |
Total deposits | $154,647,000 | 2,639 |
Interest-bearing deposits | $151,657,000 | 2,324 |
Deposits held in domestic offices | $154,647,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,359,000 | 2,002 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,426,000 | 2,642 |
Total equity capital | $20,984,000 | 2,351 |
Total bank equity capital | $20,984,000 | 2,351 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $20,984,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,225,000 | 2,833 |
Earning assets | $177,639,000 | 2,612 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $186,884,400 | 2,594 |
Average Assets, quarterly | $188,911,000 | 2,644 |
Volatile liabilities | $47,721,000 | 1,842 |
Insider loans | $51,000 | 8,084 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,515,000 | 3,102 |
Tier 1 (core) risk-based capital | $20,984,000 | 2,222 |
Tier 2 risk-based capital | $1,313,000 | 2,683 |
Total risk weighted assets | $104,901,000 | 3,088 |
Total unused commitments | $15,515,000 | 2,977 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $184,048,000 | 2,623 |
Cash and due from depository institutions | $6,920,000 | 3,286 |
Interest-bearing balances | $2,943,000 | 1,304 |
Securities | $23,269,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $147,262,000 | 2,153 |
Loan loss allowance | $1,320,000 | 2,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,320,000 | 2,657 |
Other real estate owned | $61,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,216,000 | 2,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,048,000 | 2,623 |
Total liabilities | $164,748,000 | 2,631 |
Total deposits | $149,186,000 | 2,625 |
Interest-bearing deposits | $149,186,000 | 2,266 |
Deposits held in domestic offices | $149,186,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,763,000 | 1,625 |
Subordinated debt | $0 | 239 |
All other liabilities | $799,000 | 4,253 |
Total equity capital | $19,300,000 | 2,414 |
Total bank equity capital | $19,300,000 | 2,414 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $19,300,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,062,000 | 2,556 |
Earning assets | $173,474,000 | 2,570 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $168,760,000 | 2,704 |
Average Assets, quarterly | $179,432,000 | 2,650 |
Volatile liabilities | $41,333,000 | 2,052 |
Insider loans | $58,000 | 8,238 |
FHLB advances | $13,500,000 | 422 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,526,000 | 2,954 |
Tier 1 (core) risk-based capital | $19,300,000 | 2,310 |
Tier 2 risk-based capital | $1,270,000 | 2,644 |
Total risk weighted assets | $101,549,000 | 3,050 |
Total unused commitments | $14,526,000 | 2,955 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $157,684,000 | 2,955 |
Cash and due from depository institutions | $13,645,000 | 3,519 |
Interest-bearing balances | $11,321,000 | 339 |
Securities | $25,033,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $113,826,000 | 2,622 |
Loan loss allowance | $1,245,000 | 2,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,024,000 | 3,971 |
Other real estate owned | $57,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,099,000 | 2,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,684,000 | 2,955 |
Total liabilities | $139,714,000 | 3,004 |
Total deposits | $135,064,000 | 2,823 |
Interest-bearing deposits | $132,894,000 | 2,460 |
Deposits held in domestic offices | $135,064,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,689,000 | 3,279 |
Subordinated debt | $0 | 242 |
All other liabilities | $961,000 | 3,379 |
Total equity capital | $17,970,000 | 2,451 |
Total bank equity capital | $17,970,000 | 2,451 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,970,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $871,000 | 2,655 |
Earning assets | $150,180,000 | 2,824 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $159,424,200 | 2,811 |
Average Assets, quarterly | $159,118,000 | 2,888 |
Volatile liabilities | $25,365,000 | 2,886 |
Insider loans | $64,000 | 8,389 |
FHLB advances | $3,000,000 | 664 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,978,000 | 3,538 |
Tier 1 (core) risk-based capital | $17,970,000 | 2,446 |
Tier 2 risk-based capital | $992,000 | 3,180 |
Total risk weighted assets | $79,071,000 | 3,650 |
Total unused commitments | $11,478,000 | 3,428 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $162,225,000 | 2,834 |
Cash and due from depository institutions | $22,230,000 | 3,898 |
Interest-bearing balances | $19,977,000 | 280 |
Securities | $16,088,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $119,635,000 | 2,328 |
Loan loss allowance | $1,181,000 | 2,874 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,602,000 | 4,585 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,670,000 | 2,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,225,000 | 2,834 |
Total liabilities | $145,796,000 | 2,830 |
Total deposits | $141,022,000 | 2,710 |
Interest-bearing deposits | $138,708,000 | 2,354 |
Deposits held in domestic offices | $141,022,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,924,000 | 2,614 |
Subordinated debt | $0 | 255 |
All other liabilities | $850,000 | 4,001 |
Total equity capital | $16,429,000 | 2,737 |
Total bank equity capital | $16,429,000 | 2,737 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $16,429,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $906,000 | 2,472 |
Earning assets | $155,700,000 | 2,726 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $154,017,800 | 2,815 |
Average Assets, quarterly | $160,849,500 | 2,814 |
Volatile liabilities | $26,556,000 | 2,381 |
Insider loans | $84,000 | 8,256 |
FHLB advances | $3,500,000 | 584 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,352,000 | 3,531 |
Tier 1 (core) risk-based capital | $16,429,000 | 2,595 |
Tier 2 risk-based capital | $1,029,000 | 2,945 |
Total risk weighted assets | $82,188,000 | 3,358 |
Total unused commitments | $10,852,000 | 3,434 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $146,631,000 | 3,031 |
Cash and due from depository institutions | $12,462,000 | 4,118 |
Interest-bearing balances | $10,610,000 | 409 |
Securities | $6,973,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $123,121,000 | 2,267 |
Loan loss allowance | $1,035,000 | 3,270 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,518,000 | 4,680 |
Other real estate owned | $148,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,409,000 | 2,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,631,000 | 3,031 |
Total liabilities | $131,963,000 | 3,026 |
Total deposits | $126,421,000 | 2,947 |
Interest-bearing deposits | $123,799,000 | 2,588 |
Deposits held in domestic offices | $126,421,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,690,000 | 2,041 |
Subordinated debt | $0 | 260 |
All other liabilities | $852,000 | 4,049 |
Total equity capital | $14,668,000 | 3,015 |
Total bank equity capital | $14,668,000 | 3,015 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,668,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $895,000 | 2,564 |
Earning assets | $140,704,000 | 2,931 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $137,894,600 | 3,071 |
Average Assets, quarterly | $143,882,000 | 3,038 |
Volatile liabilities | $18,928,000 | 3,128 |
Insider loans | $101,000 | 8,429 |
FHLB advances | $4,000,000 | 559 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,638,000 | 3,309 |
Tier 1 (core) risk-based capital | $14,668,000 | 2,891 |
Tier 2 risk-based capital | $1,027,000 | 2,851 |
Total risk weighted assets | $82,092,000 | 3,328 |
Total unused commitments | $10,638,000 | 3,311 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $130,808,000 | 3,446 |
Cash and due from depository institutions | $9,551,000 | 4,378 |
Interest-bearing balances | $7,378,000 | 516 |
Securities | $6,619,000 | 9,137 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $110,886,000 | 2,543 |
Loan loss allowance | $923,000 | 3,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,559,000 | 4,567 |
Other real estate owned | $36,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,157,000 | 3,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,808,000 | 3,446 |
Total liabilities | $117,619,000 | 3,473 |
Total deposits | $113,603,000 | 3,358 |
Interest-bearing deposits | $111,966,000 | 2,943 |
Deposits held in domestic offices | $113,603,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,349,000 | 2,212 |
Subordinated debt | $0 | 298 |
All other liabilities | $667,000 | 4,841 |
Total equity capital | $13,189,000 | 3,359 |
Total bank equity capital | $13,189,000 | 3,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,189,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $847,000 | 2,687 |
Earning assets | $124,883,000 | 3,320 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $120,848,800 | 3,572 |
Average Assets, quarterly | $126,805,000 | 3,524 |
Volatile liabilities | $16,138,000 | 3,428 |
Insider loans | $117,000 | 8,587 |
FHLB advances | $2,500,000 | 665 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,358,000 | 4,926 |
Tier 1 (core) risk-based capital | $13,189,000 | 3,258 |
Tier 2 risk-based capital | $916,000 | 3,235 |
Total risk weighted assets | $73,240,000 | 3,711 |
Total unused commitments | $5,358,000 | 4,939 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $113,417,000 | 3,928 |
Cash and due from depository institutions | $7,110,000 | 4,809 |
Interest-bearing balances | $5,014,000 | 943 |
Securities | $8,847,000 | 8,689 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $93,428,000 | 2,880 |
Loan loss allowance | $863,000 | 3,988 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,694,000 | 4,260 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,338,000 | 3,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,417,000 | 3,928 |
Total liabilities | $101,157,000 | 3,965 |
Total deposits | $99,543,000 | 3,824 |
Interest-bearing deposits | $98,348,000 | 3,328 |
Deposits held in domestic offices | $99,543,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $808,000 | 3,111 |
Subordinated debt | $0 | 337 |
All other liabilities | $806,000 | 4,364 |
Total equity capital | $12,260,000 | 3,598 |
Total bank equity capital | $12,260,000 | 3,598 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,260,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $781,000 | 3,014 |
Earning assets | $107,289,000 | 3,823 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $109,048,000 | 3,920 |
Average Assets, quarterly | $112,831,000 | 3,903 |
Volatile liabilities | $11,658,000 | 4,076 |
Insider loans | $132,000 | 8,733 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,709,000 | 4,630 |
Tier 1 (core) risk-based capital | $12,260,000 | 3,463 |
Tier 2 risk-based capital | $793,000 | 3,610 |
Total risk weighted assets | $63,357,000 | 4,114 |
Total unused commitments | $5,709,000 | 4,644 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $104,765,000 | 4,190 |
Cash and due from depository institutions | $4,277,000 | 4,868 |
Interest-bearing balances | $1,546,000 | 1,890 |
Securities | $12,083,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $84,028,000 | 3,086 |
Loan loss allowance | $803,000 | 4,324 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,809,000 | 3,991 |
Other real estate owned | $354,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,214,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,765,000 | 4,190 |
Total liabilities | $93,607,000 | 4,234 |
Total deposits | $87,297,000 | 4,298 |
Interest-bearing deposits | $87,033,000 | 3,721 |
Deposits held in domestic offices | $87,297,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,917,000 | 1,624 |
Subordinated debt | $0 | 372 |
All other liabilities | $393,000 | 6,160 |
Total equity capital | $11,158,000 | 3,653 |
Total bank equity capital | $11,158,000 | 3,653 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,158,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $670,000 | 3,062 |
Earning assets | $97,657,000 | 4,130 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $105,571,400 | 4,068 |
Average Assets, quarterly | $104,295,500 | 4,180 |
Volatile liabilities | $13,590,000 | 3,463 |
Insider loans | $145,000 | 8,819 |
FHLB advances | $5,200,000 | 600 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,724,000 | 5,075 |
Tier 1 (core) risk-based capital | $11,158,000 | 3,689 |
Tier 2 risk-based capital | $676,000 | 4,114 |
Total risk weighted assets | $53,943,000 | 4,639 |
Total unused commitments | $4,724,000 | 5,081 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $107,682,000 | 4,162 |
Cash and due from depository institutions | $12,022,000 | 4,957 |
Interest-bearing balances | $10,191,000 | 602 |
Securities | $13,447,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $76,846,000 | 3,289 |
Loan loss allowance | $659,000 | 5,214 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,564,000 | 4,508 |
Other real estate owned | $1,003,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,800,000 | 2,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,682,000 | 4,162 |
Total liabilities | $97,473,000 | 4,172 |
Total deposits | $94,926,000 | 4,079 |
Interest-bearing deposits | $93,870,000 | 3,585 |
Deposits held in domestic offices | $94,926,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,169,000 | 2,560 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,378,000 | 2,444 |
Total equity capital | $10,209,000 | 4,001 |
Total bank equity capital | $10,209,000 | 4,001 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,209,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $615,000 | 2,950 |
Earning assets | $100,484,000 | 4,114 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $106,032,400 | 4,125 |
Average Assets, quarterly | $106,952,500 | 4,155 |
Volatile liabilities | $10,313,000 | 3,993 |
Insider loans | $158,000 | 8,862 |
FHLB advances | $500,000 | 756 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,895,000 | 4,441 |
Tier 1 (core) risk-based capital | $10,209,000 | 3,913 |
Tier 2 risk-based capital | $659,000 | 4,164 |
Total risk weighted assets | $56,674,000 | 4,391 |
Total unused commitments | $5,895,000 | 4,465 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $106,913,000 | 4,257 |
Cash and due from depository institutions | $10,709,000 | 5,417 |
Interest-bearing balances | $8,004,000 | 936 |
Securities | $16,964,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $73,810,000 | 3,472 |
Loan loss allowance | $515,000 | 6,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,648,000 | 4,293 |
Other real estate owned | $1,053,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,729,000 | 2,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,913,000 | 4,257 |
Total liabilities | $98,084,000 | 4,250 |
Total deposits | $94,693,000 | 4,222 |
Interest-bearing deposits | $93,359,000 | 3,769 |
Deposits held in domestic offices | $94,693,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,026,000 | 1,926 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,365,000 | 2,549 |
Total equity capital | $8,829,000 | 4,384 |
Total bank equity capital | $8,829,000 | 4,384 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,829,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $632,000 | 3,202 |
Earning assets | $98,778,000 | 4,208 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $107,339,000 | 4,144 |
Average Assets, quarterly | $108,375,000 | 4,183 |
Volatile liabilities | $9,607,000 | 4,247 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,450,000 | 704 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,098,000 | 4,078 |
Tier 1 (core) risk-based capital | $8,829,000 | 4,316 |
Tier 2 risk-based capital | $498,000 | 5,229 |
Total risk weighted assets | $52,115,000 | 4,770 |
Total unused commitments | $6,098,000 | 4,100 |
Derivatives | $0 | 651 |