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: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $360,401,000 | 2,196 |
Cash and due from depository institutions | $7,694,000 | 2,077 |
Interest-bearing balances | $2,570,000 | 3,639 |
Securities | $38,963,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,573 |
Net loans & leases | $296,650,000 | 1,838 |
Loan loss allowance | $1,456,000 | 3,013 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,577,000 | 1,943 |
Other real estate owned | $527,000 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,765,000 | 2,085 |
Life insurance assets | $5,067,000 | 1,771 |
Total liabilities and capital | $360,401,000 | 2,174 |
Total liabilities | $327,241,000 | 2,156 |
Total deposits | $220,060,000 | 2,676 |
Interest-bearing deposits | $183,409,000 | 2,476 |
Deposits held in domestic offices | $220,060,000 | 2,676 |
% insured | 87.90% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,310,000 | 697 |
Subordinated debt | $35,000,000 | 46 |
All other liabilities | $1,871,000 | 2,475 |
Total equity capital | $33,160,000 | 2,260 |
Total bank equity capital | $33,160,000 | 2,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $33,160,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,273,000 | 2,718 |
Earning assets | $338,408,000 | 2,162 |
Long-term assets (5+ years) | $305,686,000 | 1,061 |
Average Assets, year-to-date | $351,124,400 | 2,193 |
Average Assets, quarterly | $358,470,000 | 2,173 |
Volatile liabilities | $58,090,000 | 1,452 |
Insider loans | $3,182,000 | 1,480 |
FHLB advances | $60,991,000 | 582 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,979,000 | 3,746 |
Tier 1 (core) risk-based capital | $34,441,000 | 2,384 |
Tier 2 risk-based capital | $36,482,000 | 261 |
Total risk weighted assets | $174,509,000 | 1,870 |
Total unused commitments | $5,979,000 | 3,746 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $356,539,000 | 2,202 |
Cash and due from depository institutions | $10,325,000 | 2,090 |
Interest-bearing balances | $3,533,000 | 3,453 |
Securities | $39,730,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,656 |
Net loans & leases | $289,890,000 | 1,851 |
Loan loss allowance | $1,472,000 | 2,997 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,623,000 | 1,945 |
Other real estate owned | $323,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,498,000 | 2,149 |
Life insurance assets | $5,042,000 | 1,780 |
Total liabilities and capital | $356,539,000 | 2,178 |
Total liabilities | $323,531,000 | 2,166 |
Total deposits | $225,660,000 | 2,640 |
Interest-bearing deposits | $186,597,000 | 2,448 |
Deposits held in domestic offices | $225,660,000 | 2,640 |
% insured | 86.53% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,947,000 | 760 |
Subordinated debt | $35,000,000 | 48 |
All other liabilities | $1,924,000 | 2,512 |
Total equity capital | $33,008,000 | 2,159 |
Total bank equity capital | $33,008,000 | 2,150 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $33,008,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,206,000 | 2,757 |
Earning assets | $333,303,000 | 2,172 |
Long-term assets (5+ years) | $301,395,000 | 1,076 |
Average Assets, year-to-date | $348,805,250 | 2,207 |
Average Assets, quarterly | $353,509,500 | 2,195 |
Volatile liabilities | $53,875,000 | 1,457 |
Insider loans | $3,203,000 | 1,450 |
FHLB advances | $55,104,000 | 634 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,452,000 | 3,823 |
Tier 1 (core) risk-based capital | $34,559,000 | 2,362 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,452,000 | 3,823 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $350,480,000 | 2,232 |
Cash and due from depository institutions | $8,492,000 | 2,072 |
Interest-bearing balances | $2,643,000 | 3,660 |
Securities | $40,997,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,567 |
Net loans & leases | $284,372,000 | 1,854 |
Loan loss allowance | $1,456,000 | 3,002 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,714,000 | 1,923 |
Other real estate owned | $212,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,393,000 | 2,094 |
Life insurance assets | $5,018,000 | 1,786 |
Total liabilities and capital | $350,480,000 | 2,207 |
Total liabilities | $317,617,000 | 2,201 |
Total deposits | $219,663,000 | 2,666 |
Interest-bearing deposits | $181,129,000 | 2,481 |
Deposits held in domestic offices | $219,663,000 | 2,664 |
% insured | 88.36% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $61,474,000 | 753 |
Subordinated debt | $35,000,000 | 48 |
All other liabilities | $1,480,000 | 2,633 |
Total equity capital | $32,863,000 | 2,204 |
Total bank equity capital | $32,863,000 | 2,193 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $32,863,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,160,000 | 2,677 |
Earning assets | $328,312,000 | 2,200 |
Long-term assets (5+ years) | $296,247,000 | 1,106 |
Average Assets, year-to-date | $346,227,333 | 2,216 |
Average Assets, quarterly | $348,330,500 | 2,213 |
Volatile liabilities | $49,570,000 | 1,501 |
Insider loans | $3,215,000 | 1,438 |
FHLB advances | $53,105,000 | 667 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,867,000 | 3,635 |
Tier 1 (core) risk-based capital | $34,216,000 | 2,364 |
Tier 2 risk-based capital | $36,490,000 | 255 |
Total risk weighted assets | $169,196,000 | 1,891 |
Total unused commitments | $7,867,000 | 3,636 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $346,181,000 | 2,250 |
Cash and due from depository institutions | $8,900,000 | 2,204 |
Interest-bearing balances | $2,529,000 | 3,821 |
Securities | $42,909,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $278,194,000 | 1,882 |
Loan loss allowance | $1,456,000 | 3,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,680,000 | 1,929 |
Other real estate owned | $212,000 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,286,000 | 2,099 |
Life insurance assets | $4,993,000 | 1,810 |
Total liabilities and capital | $346,181,000 | 2,250 |
Total liabilities | $313,303,000 | 2,255 |
Total deposits | $220,444,000 | 2,685 |
Interest-bearing deposits | $179,718,000 | 2,527 |
Deposits held in domestic offices | $220,444,000 | 2,684 |
% insured | 88.93% | 510 |
Federal funds purchased & repurchase agreements | $550,000 | 999 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,768,000 | 705 |
Subordinated debt | $35,000,000 | 47 |
All other liabilities | $1,541,000 | 2,538 |
Total equity capital | $32,878,000 | 2,204 |
Total bank equity capital | $32,878,000 | 2,204 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $32,878,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,083,000 | 2,682 |
Earning assets | $323,632,000 | 2,250 |
Long-term assets (5+ years) | $293,343,000 | 1,148 |
Average Assets, year-to-date | $344,101,000 | 2,258 |
Average Assets, quarterly | $344,101,000 | 2,258 |
Volatile liabilities | $43,568,000 | 1,496 |
Insider loans | $2,193,000 | 1,787 |
FHLB advances | $49,981,000 | 689 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,497,000 | 3,652 |
Tier 1 (core) risk-based capital | $33,999,000 | 2,400 |
Tier 2 risk-based capital | $36,490,000 | 256 |
Total risk weighted assets | $166,043,000 | 1,922 |
Total unused commitments | $8,497,000 | 3,652 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $342,021,000 | 2,277 |
Cash and due from depository institutions | $7,302,000 | 2,119 |
Interest-bearing balances | $2,010,000 | 3,854 |
Securities | $43,550,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $274,754,000 | 1,887 |
Loan loss allowance | $1,117,000 | 3,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,745,000 | 1,917 |
Other real estate owned | $464,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,206,000 | 2,133 |
Life insurance assets | $4,969,000 | 1,818 |
Total liabilities and capital | $342,021,000 | 2,277 |
Total liabilities | $309,644,000 | 2,274 |
Total deposits | $221,139,000 | 2,701 |
Interest-bearing deposits | $176,576,000 | 2,548 |
Deposits held in domestic offices | $221,139,000 | 2,699 |
% insured | 88.66% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $51,810,000 | 676 |
Subordinated debt | $35,000,000 | 48 |
All other liabilities | $1,695,000 | 2,311 |
Total equity capital | $32,377,000 | 2,183 |
Total bank equity capital | $32,377,000 | 2,183 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $32,377,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,080,000 | 2,759 |
Earning assets | $320,314,000 | 2,264 |
Long-term assets (5+ years) | $291,744,000 | 1,164 |
Average Assets, year-to-date | $334,879,200 | 2,278 |
Average Assets, quarterly | $343,288,000 | 2,266 |
Volatile liabilities | $41,612,000 | 1,451 |
Insider loans | $2,223,000 | 1,779 |
FHLB advances | $47,319,000 | 677 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,595,000 | 3,990 |
Tier 1 (core) risk-based capital | $33,694,000 | 2,416 |
Tier 2 risk-based capital | $36,117,000 | 252 |
Total risk weighted assets | $163,213,000 | 1,963 |
Total unused commitments | $4,595,000 | 3,990 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $344,555,000 | 2,272 |
Cash and due from depository institutions | $12,261,000 | 2,169 |
Interest-bearing balances | $4,802,000 | 3,414 |
Securities | $46,178,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,800 |
Net loans & leases | $270,070,000 | 1,889 |
Loan loss allowance | $1,147,000 | 3,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,746,000 | 1,890 |
Other real estate owned | $424,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,851,000 | 2,158 |
Life insurance assets | $4,947,000 | 1,831 |
Total liabilities and capital | $344,555,000 | 2,272 |
Total liabilities | $311,960,000 | 2,262 |
Total deposits | $227,954,000 | 2,680 |
Interest-bearing deposits | $179,114,000 | 2,551 |
Deposits held in domestic offices | $227,954,000 | 2,679 |
% insured | 89.63% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $47,448,000 | 585 |
Subordinated debt | $35,000,000 | 47 |
All other liabilities | $1,558,000 | 2,402 |
Total equity capital | $32,595,000 | 2,131 |
Total bank equity capital | $32,595,000 | 2,129 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $32,595,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $981,000 | 2,816 |
Earning assets | $321,075,000 | 2,261 |
Long-term assets (5+ years) | $288,890,000 | 1,189 |
Average Assets, year-to-date | $333,093,750 | 2,306 |
Average Assets, quarterly | $343,204,000 | 2,272 |
Volatile liabilities | $30,715,000 | 1,572 |
Insider loans | $2,252,000 | 1,757 |
FHLB advances | $47,132,000 | 524 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,278,000 | 3,695 |
Tier 1 (core) risk-based capital | $33,629,000 | 2,409 |
Tier 2 risk-based capital | $1,147,000 | 2,217 |
Total risk weighted assets | $163,281,000 | 1,975 |
Total unused commitments | $8,278,000 | 3,695 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $341,853,000 | 2,284 |
Cash and due from depository institutions | $20,011,000 | 2,135 |
Interest-bearing balances | $12,351,000 | 2,678 |
Securities | $45,809,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $258,125,000 | 1,927 |
Loan loss allowance | $1,208,000 | 3,293 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,776,000 | 1,884 |
Other real estate owned | $402,000 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,730,000 | 1,904 |
Life insurance assets | $4,925,000 | 1,841 |
Total liabilities and capital | $341,853,000 | 2,284 |
Total liabilities | $309,564,000 | 2,284 |
Total deposits | $223,988,000 | 2,731 |
Interest-bearing deposits | $181,963,000 | 2,556 |
Deposits held in domestic offices | $223,988,000 | 2,731 |
% insured | 90.45% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $49,266,000 | 496 |
Subordinated debt | $35,000,000 | 48 |
All other liabilities | $1,310,000 | 2,452 |
Total equity capital | $32,289,000 | 2,195 |
Total bank equity capital | $32,289,000 | 2,195 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $32,289,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $988,000 | 2,700 |
Earning assets | $316,285,000 | 2,298 |
Long-term assets (5+ years) | $276,626,000 | 1,243 |
Average Assets, year-to-date | $329,273,333 | 2,327 |
Average Assets, quarterly | $332,652,000 | 2,318 |
Volatile liabilities | $27,205,000 | 1,578 |
Insider loans | $1,917,000 | 1,956 |
FHLB advances | $48,933,000 | 430 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,014,000 | 3,967 |
Tier 1 (core) risk-based capital | $32,954,000 | 2,410 |
Tier 2 risk-based capital | $36,208,000 | 245 |
Total risk weighted assets | $158,993,000 | 1,978 |
Total unused commitments | $6,014,000 | 3,967 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $323,451,000 | 2,387 |
Cash and due from depository institutions | $10,469,000 | 2,136 |
Interest-bearing balances | $3,436,000 | 4,085 |
Securities | $44,233,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $250,371,000 | 1,920 |
Loan loss allowance | $1,208,000 | 3,285 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,778,000 | 1,887 |
Other real estate owned | $430,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,170,000 | 1,772 |
Life insurance assets | $4,903,000 | 1,832 |
Total liabilities and capital | $323,451,000 | 2,387 |
Total liabilities | $291,201,000 | 2,392 |
Total deposits | $233,456,000 | 2,676 |
Interest-bearing deposits | $192,132,000 | 2,486 |
Deposits held in domestic offices | $233,456,000 | 2,676 |
% insured | 88.49% | 544 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,069,000 | 370 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,676,000 | 2,202 |
Total equity capital | $32,250,000 | 2,301 |
Total bank equity capital | $32,250,000 | 2,301 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $32,250,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $881,000 | 2,742 |
Earning assets | $298,040,000 | 2,407 |
Long-term assets (5+ years) | $266,564,000 | 1,273 |
Average Assets, year-to-date | $322,983,500 | 2,380 |
Average Assets, quarterly | $322,983,500 | 2,380 |
Volatile liabilities | $35,811,000 | 1,231 |
Insider loans | $1,940,000 | 1,930 |
FHLB advances | $55,723,000 | 292 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,442,000 | 3,842 |
Tier 1 (core) risk-based capital | $32,551,000 | 2,409 |
Tier 2 risk-based capital | $1,208,000 | 2,172 |
Total risk weighted assets | $153,230,000 | 1,980 |
Total unused commitments | $7,442,000 | 3,842 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $322,516,000 | 2,399 |
Cash and due from depository institutions | $15,576,000 | 2,143 |
Interest-bearing balances | $8,510,000 | 3,547 |
Securities | $40,766,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $247,727,000 | 1,945 |
Loan loss allowance | $1,179,000 | 3,339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,467,000 | 1,942 |
Other real estate owned | $409,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,571,000 | 1,663 |
Life insurance assets | $4,881,000 | 1,842 |
Total liabilities and capital | $322,516,000 | 2,399 |
Total liabilities | $290,445,000 | 2,381 |
Total deposits | $227,568,000 | 2,700 |
Interest-bearing deposits | $192,464,000 | 2,475 |
Deposits held in domestic offices | $227,568,000 | 2,700 |
% insured | 89.53% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $60,929,000 | 366 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,948,000 | 2,105 |
Total equity capital | $32,071,000 | 2,476 |
Total bank equity capital | $32,071,000 | 2,476 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $32,071,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $899,000 | 2,823 |
Earning assets | $297,003,000 | 2,422 |
Long-term assets (5+ years) | $257,444,000 | 1,302 |
Average Assets, year-to-date | $325,855,000 | 2,315 |
Average Assets, quarterly | $323,991,000 | 2,369 |
Volatile liabilities | $33,080,000 | 1,344 |
Insider loans | $1,743,000 | 2,041 |
FHLB advances | $60,929,000 | 287 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,412,000 | 3,716 |
Tier 1 (core) risk-based capital | $32,068,000 | 2,438 |
Tier 2 risk-based capital | $1,179,000 | 2,207 |
Total risk weighted assets | $152,885,000 | 1,974 |
Total unused commitments | $8,412,000 | 3,716 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $325,466,000 | 2,393 |
Cash and due from depository institutions | $23,198,000 | 2,119 |
Interest-bearing balances | $14,032,000 | 3,159 |
Securities | $37,039,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $246,948,000 | 1,969 |
Loan loss allowance | $1,076,000 | 3,497 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,525,000 | 1,932 |
Other real estate owned | $460,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,296,000 | 1,680 |
Life insurance assets | $5,226,000 | 1,752 |
Total liabilities and capital | $325,466,000 | 2,393 |
Total liabilities | $293,360,000 | 2,371 |
Total deposits | $227,824,000 | 2,701 |
Interest-bearing deposits | $192,456,000 | 2,457 |
Deposits held in domestic offices | $227,824,000 | 2,701 |
% insured | 89.76% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,447,000 | 383 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,089,000 | 2,181 |
Total equity capital | $32,106,000 | 2,510 |
Total bank equity capital | $32,106,000 | 2,510 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $32,106,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $884,000 | 2,895 |
Earning assets | $298,019,000 | 2,412 |
Long-term assets (5+ years) | $251,968,000 | 1,306 |
Average Assets, year-to-date | $326,689,750 | 2,337 |
Average Assets, quarterly | $325,250,000 | 2,370 |
Volatile liabilities | $34,976,000 | 1,329 |
Insider loans | $1,680,000 | 2,124 |
FHLB advances | $63,447,000 | 281 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,729,000 | 3,697 |
Tier 1 (core) risk-based capital | $32,031,000 | 2,456 |
Tier 2 risk-based capital | $1,076,000 | 2,258 |
Total risk weighted assets | $149,995,000 | 1,974 |
Total unused commitments | $8,729,000 | 3,697 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $325,034,000 | 2,376 |
Cash and due from depository institutions | $24,553,000 | 2,114 |
Interest-bearing balances | $17,079,000 | 2,972 |
Securities | $33,239,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $248,755,000 | 1,966 |
Loan loss allowance | $1,051,000 | 3,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,570,000 | 1,919 |
Other real estate owned | $864,000 | 2,114 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,053,000 | 1,704 |
Life insurance assets | $5,203,000 | 1,728 |
Total liabilities and capital | $325,034,000 | 2,376 |
Total liabilities | $294,698,000 | 2,350 |
Total deposits | $226,823,000 | 2,669 |
Interest-bearing deposits | $192,277,000 | 2,438 |
Deposits held in domestic offices | $226,823,000 | 2,669 |
% insured | 90.05% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $66,604,000 | 396 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,271,000 | 2,706 |
Total equity capital | $30,336,000 | 2,570 |
Total bank equity capital | $30,336,000 | 2,569 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $30,336,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $936,000 | 2,807 |
Earning assets | $299,073,000 | 2,399 |
Long-term assets (5+ years) | $249,444,000 | 1,272 |
Average Assets, year-to-date | $327,097,667 | 2,325 |
Average Assets, quarterly | $324,160,500 | 2,368 |
Volatile liabilities | $34,950,000 | 1,340 |
Insider loans | $1,313,000 | 2,388 |
FHLB advances | $66,604,000 | 291 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,318,000 | 3,507 |
Tier 1 (core) risk-based capital | $30,221,000 | 2,510 |
Tier 2 risk-based capital | $1,051,000 | 2,245 |
Total risk weighted assets | $151,165,000 | 1,933 |
Total unused commitments | $11,318,000 | 3,507 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $323,287,000 | 2,364 |
Cash and due from depository institutions | $21,205,000 | 2,200 |
Interest-bearing balances | $11,831,000 | 3,531 |
Securities | $29,949,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $253,907,000 | 1,947 |
Loan loss allowance | $1,071,000 | 3,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,550,000 | 1,926 |
Other real estate owned | $482,000 | 2,200 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,194,000 | 1,665 |
Life insurance assets | $5,180,000 | 1,701 |
Total liabilities and capital | $323,287,000 | 2,364 |
Total liabilities | $293,155,000 | 2,332 |
Total deposits | $219,760,000 | 2,703 |
Interest-bearing deposits | $184,122,000 | 2,490 |
Deposits held in domestic offices | $219,760,000 | 2,703 |
% insured | 91.51% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $72,351,000 | 417 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,044,000 | 2,919 |
Total equity capital | $30,132,000 | 2,534 |
Total bank equity capital | $30,132,000 | 2,533 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $30,132,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $913,000 | 2,810 |
Earning assets | $295,687,000 | 2,387 |
Long-term assets (5+ years) | $250,620,000 | 1,192 |
Average Assets, year-to-date | $328,129,500 | 2,300 |
Average Assets, quarterly | $328,129,500 | 2,300 |
Volatile liabilities | $37,413,000 | 1,292 |
Insider loans | $1,330,000 | 2,401 |
FHLB advances | $72,351,000 | 295 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,542,000 | 3,473 |
Tier 1 (core) risk-based capital | $29,986,000 | 2,486 |
Tier 2 risk-based capital | $1,071,000 | 2,202 |
Total risk weighted assets | $152,681,000 | 1,904 |
Total unused commitments | $11,542,000 | 3,473 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $332,972,000 | 2,234 |
Cash and due from depository institutions | $28,757,000 | 2,127 |
Interest-bearing balances | $19,466,000 | 2,754 |
Securities | $30,405,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $255,037,000 | 1,915 |
Loan loss allowance | $1,093,000 | 3,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,593,000 | 1,918 |
Other real estate owned | $745,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,435,000 | 1,625 |
Life insurance assets | $5,156,000 | 1,695 |
Total liabilities and capital | $332,972,000 | 2,234 |
Total liabilities | $303,076,000 | 2,199 |
Total deposits | $215,311,000 | 2,658 |
Interest-bearing deposits | $182,963,000 | 2,437 |
Deposits held in domestic offices | $215,311,000 | 2,658 |
% insured | 91.85% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $86,542,000 | 403 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,223,000 | 2,679 |
Total equity capital | $29,896,000 | 2,557 |
Total bank equity capital | $29,896,000 | 2,556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $29,896,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $983,000 | 2,826 |
Earning assets | $304,908,000 | 2,258 |
Long-term assets (5+ years) | $249,857,000 | 1,118 |
Average Assets, year-to-date | $327,973,800 | 2,145 |
Average Assets, quarterly | $335,325,000 | 2,206 |
Volatile liabilities | $41,796,000 | 1,214 |
Insider loans | $1,358,000 | 2,411 |
FHLB advances | $86,542,000 | 287 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,461,000 | 3,945 |
Tier 1 (core) risk-based capital | $29,798,000 | 2,467 |
Tier 2 risk-based capital | $1,093,000 | 2,189 |
Total risk weighted assets | $152,176,000 | 1,899 |
Total unused commitments | $6,461,000 | 3,945 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $337,678,000 | 2,184 |
Cash and due from depository institutions | $26,190,000 | 2,132 |
Interest-bearing balances | $17,059,000 | 2,700 |
Securities | $31,770,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $261,396,000 | 1,917 |
Loan loss allowance | $1,048,000 | 3,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,702,000 | 1,889 |
Other real estate owned | $503,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,117,000 | 1,651 |
Life insurance assets | $5,133,000 | 1,678 |
Total liabilities and capital | $337,678,000 | 2,184 |
Total liabilities | $307,853,000 | 2,133 |
Total deposits | $212,602,000 | 2,621 |
Interest-bearing deposits | $176,654,000 | 2,448 |
Deposits held in domestic offices | $212,602,000 | 2,621 |
% insured | 90.44% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $93,766,000 | 452 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,485,000 | 2,593 |
Total equity capital | $29,825,000 | 2,549 |
Total bank equity capital | $29,825,000 | 2,548 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $29,825,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,039,000 | 2,850 |
Earning assets | $310,225,000 | 2,213 |
Long-term assets (5+ years) | $255,938,000 | 1,049 |
Average Assets, year-to-date | $326,724,250 | 2,133 |
Average Assets, quarterly | $336,296,000 | 2,183 |
Volatile liabilities | $47,958,000 | 1,160 |
Insider loans | $1,383,000 | 2,432 |
FHLB advances | $93,766,000 | 310 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,915,000 | 3,667 |
Tier 1 (core) risk-based capital | $29,715,000 | 2,463 |
Tier 2 risk-based capital | $1,048,000 | 2,213 |
Total risk weighted assets | $154,505,000 | 1,881 |
Total unused commitments | $8,915,000 | 3,667 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $334,914,000 | 2,191 |
Cash and due from depository institutions | $31,360,000 | 2,139 |
Interest-bearing balances | $19,782,000 | 2,551 |
Securities | $31,242,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $253,829,000 | 1,955 |
Loan loss allowance | $998,000 | 3,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,650,000 | 1,904 |
Other real estate owned | $563,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,270,000 | 1,606 |
Life insurance assets | $5,110,000 | 1,676 |
Total liabilities and capital | $334,914,000 | 2,191 |
Total liabilities | $305,387,000 | 2,147 |
Total deposits | $204,792,000 | 2,669 |
Interest-bearing deposits | $176,025,000 | 2,441 |
Deposits held in domestic offices | $204,792,000 | 2,669 |
% insured | 91.06% | 593 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $99,480,000 | 463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,115,000 | 2,942 |
Total equity capital | $29,527,000 | 2,542 |
Total bank equity capital | $29,527,000 | 2,541 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $29,527,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,006,000 | 2,864 |
Earning assets | $304,853,000 | 2,227 |
Long-term assets (5+ years) | $246,477,000 | 1,049 |
Average Assets, year-to-date | $323,073,000 | 2,130 |
Average Assets, quarterly | $329,414,500 | 2,131 |
Volatile liabilities | $50,615,000 | 1,156 |
Insider loans | $1,408,000 | 2,440 |
FHLB advances | $99,480,000 | 330 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,385,000 | 3,488 |
Tier 1 (core) risk-based capital | $29,448,000 | 2,452 |
Tier 2 risk-based capital | $998,000 | 2,300 |
Total risk weighted assets | $151,843,000 | 1,917 |
Total unused commitments | $10,385,000 | 3,488 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $323,915,000 | 2,092 |
Cash and due from depository institutions | $23,789,000 | 2,156 |
Interest-bearing balances | $13,836,000 | 2,493 |
Securities | $29,214,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $252,511,000 | 1,842 |
Loan loss allowance | $970,000 | 3,583 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,677,000 | 1,891 |
Other real estate owned | $1,213,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,511,000 | 1,649 |
Life insurance assets | $5,087,000 | 1,684 |
Total liabilities and capital | $323,915,000 | 2,092 |
Total liabilities | $294,970,000 | 2,049 |
Total deposits | $194,435,000 | 2,619 |
Interest-bearing deposits | $169,427,000 | 2,433 |
Deposits held in domestic offices | $194,435,000 | 2,619 |
% insured | 91.77% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,623,000 | 415 |
Subordinated debt | $0 | 94 |
All other liabilities | $912,000 | 2,960 |
Total equity capital | $28,945,000 | 2,534 |
Total bank equity capital | $28,945,000 | 2,532 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $28,945,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,048,000 | 2,533 |
Earning assets | $295,561,000 | 2,114 |
Long-term assets (5+ years) | $242,126,000 | 1,027 |
Average Assets, year-to-date | $317,152,500 | 2,112 |
Average Assets, quarterly | $317,152,500 | 2,112 |
Volatile liabilities | $47,312,000 | 1,212 |
Insider loans | $1,330,000 | 2,506 |
FHLB advances | $99,623,000 | 377 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,075,000 | 3,854 |
Tier 1 (core) risk-based capital | $29,209,000 | 2,464 |
Tier 2 risk-based capital | $970,000 | 2,385 |
Total risk weighted assets | $149,336,000 | 1,978 |
Total unused commitments | $7,075,000 | 3,854 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $310,390,000 | 2,146 |
Cash and due from depository institutions | $10,821,000 | 2,063 |
Interest-bearing balances | $5,727,000 | 3,514 |
Securities | $29,519,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $251,921,000 | 1,837 |
Loan loss allowance | $1,077,000 | 3,437 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,630,000 | 1,915 |
Other real estate owned | $1,197,000 | 2,063 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,302,000 | 1,671 |
Life insurance assets | $5,064,000 | 1,690 |
Total liabilities and capital | $310,390,000 | 2,146 |
Total liabilities | $281,495,000 | 2,098 |
Total deposits | $190,825,000 | 2,653 |
Interest-bearing deposits | $167,742,000 | 2,445 |
Deposits held in domestic offices | $190,825,000 | 2,653 |
% insured | 91.84% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $89,380,000 | 414 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,290,000 | 2,562 |
Total equity capital | $28,895,000 | 2,529 |
Total bank equity capital | $28,895,000 | 2,527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $28,895,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,038,000 | 2,661 |
Earning assets | $287,167,000 | 2,153 |
Long-term assets (5+ years) | $243,105,000 | 991 |
Average Assets, year-to-date | $309,109,000 | 2,111 |
Average Assets, quarterly | $310,859,500 | 2,133 |
Volatile liabilities | $40,136,000 | 1,382 |
Insider loans | $1,353,000 | 2,519 |
FHLB advances | $89,380,000 | 376 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,649,000 | 3,917 |
Tier 1 (core) risk-based capital | $28,934,000 | 2,466 |
Tier 2 risk-based capital | $1,077,000 | 3,282 |
Total risk weighted assets | $149,757,000 | 2,710 |
Total unused commitments | $6,649,000 | 3,917 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $311,329,000 | 2,146 |
Cash and due from depository institutions | $11,970,000 | 2,235 |
Interest-bearing balances | $6,117,000 | 3,433 |
Securities | $30,816,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $250,957,000 | 1,857 |
Loan loss allowance | $1,006,000 | 3,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,673,000 | 1,902 |
Other real estate owned | $998,000 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,915,000 | 1,704 |
Life insurance assets | $5,040,000 | 1,701 |
Total liabilities and capital | $311,329,000 | 2,146 |
Total liabilities | $282,358,000 | 2,084 |
Total deposits | $188,014,000 | 2,684 |
Interest-bearing deposits | $164,389,000 | 2,457 |
Deposits held in domestic offices | $188,014,000 | 2,684 |
% insured | 92.07% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,025,000 | 397 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,319,000 | 2,670 |
Total equity capital | $28,971,000 | 2,532 |
Total bank equity capital | $28,971,000 | 2,529 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $28,971,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,049,000 | 2,716 |
Earning assets | $287,890,000 | 2,155 |
Long-term assets (5+ years) | $243,234,000 | 968 |
Average Assets, year-to-date | $308,788,750 | 2,125 |
Average Assets, quarterly | $309,723,000 | 2,146 |
Volatile liabilities | $42,021,000 | 1,330 |
Insider loans | $1,208,000 | 2,663 |
FHLB advances | $93,025,000 | 362 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,238,000 | 3,877 |
Tier 1 (core) risk-based capital | $28,986,000 | 2,478 |
Tier 2 risk-based capital | $1,006,000 | 3,417 |
Total risk weighted assets | $148,954,000 | 2,740 |
Total unused commitments | $7,238,000 | 3,877 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $308,117,000 | 2,160 |
Cash and due from depository institutions | $8,110,000 | 2,253 |
Interest-bearing balances | $3,543,000 | 3,991 |
Securities | $32,709,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $249,751,000 | 1,850 |
Loan loss allowance | $1,008,000 | 3,587 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,715,000 | 1,892 |
Other real estate owned | $957,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,875,000 | 1,707 |
Life insurance assets | $5,017,000 | 1,705 |
Total liabilities and capital | $308,117,000 | 2,160 |
Total liabilities | $279,510,000 | 2,104 |
Total deposits | $188,433,000 | 2,669 |
Interest-bearing deposits | $164,430,000 | 2,473 |
Deposits held in domestic offices | $188,433,000 | 2,669 |
% insured | 91.75% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,986,000 | 422 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,091,000 | 2,801 |
Total equity capital | $28,607,000 | 2,526 |
Total bank equity capital | $28,607,000 | 2,525 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $28,607,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,086,000 | 2,619 |
Earning assets | $286,003,000 | 2,160 |
Long-term assets (5+ years) | $242,110,000 | 975 |
Average Assets, year-to-date | $307,942,000 | 2,132 |
Average Assets, quarterly | $309,165,500 | 2,142 |
Volatile liabilities | $43,001,000 | 1,326 |
Insider loans | $1,406,000 | 2,546 |
FHLB advances | $89,986,000 | 378 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,439,000 | 3,883 |
Tier 1 (core) risk-based capital | $28,653,000 | 2,475 |
Tier 2 risk-based capital | $1,008,000 | 3,429 |
Total risk weighted assets | $148,398,000 | 2,743 |
Total unused commitments | $7,439,000 | 3,883 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $310,214,000 | 2,151 |
Cash and due from depository institutions | $9,147,000 | 2,265 |
Interest-bearing balances | $3,584,000 | 4,091 |
Securities | $35,209,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $247,881,000 | 1,853 |
Loan loss allowance | $985,000 | 3,648 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,777,000 | 1,882 |
Other real estate owned | $1,162,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,038,000 | 1,693 |
Life insurance assets | $4,992,000 | 1,718 |
Total liabilities and capital | $310,214,000 | 2,151 |
Total liabilities | $281,940,000 | 2,095 |
Total deposits | $189,943,000 | 2,680 |
Interest-bearing deposits | $163,124,000 | 2,506 |
Deposits held in domestic offices | $189,943,000 | 2,680 |
% insured | 92.03% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $90,928,000 | 398 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,069,000 | 2,778 |
Total equity capital | $28,274,000 | 2,527 |
Total bank equity capital | $28,274,000 | 2,526 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $28,274,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,075,000 | 2,598 |
Earning assets | $286,674,000 | 2,153 |
Long-term assets (5+ years) | $242,018,000 | 995 |
Average Assets, year-to-date | $307,854,500 | 2,149 |
Average Assets, quarterly | $307,854,500 | 2,149 |
Volatile liabilities | $45,709,000 | 1,239 |
Insider loans | $1,425,000 | 2,543 |
FHLB advances | $90,928,000 | 358 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,752,000 | 4,531 |
Tier 1 (core) risk-based capital | $28,366,000 | 2,493 |
Tier 2 risk-based capital | $985,000 | 3,480 |
Total risk weighted assets | $147,764,000 | 2,764 |
Total unused commitments | $3,752,000 | 4,531 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $305,495,000 | 2,163 |
Cash and due from depository institutions | $6,081,000 | 2,181 |
Interest-bearing balances | $2,014,000 | 4,378 |
Securities | $35,698,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $245,836,000 | 1,875 |
Loan loss allowance | $926,000 | 3,761 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,847,000 | 1,819 |
Other real estate owned | $970,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,063,000 | 1,710 |
Life insurance assets | $4,966,000 | 1,720 |
Total liabilities and capital | $305,495,000 | 2,163 |
Total liabilities | $277,758,000 | 2,101 |
Total deposits | $189,815,000 | 2,682 |
Interest-bearing deposits | $164,660,000 | 2,465 |
Deposits held in domestic offices | $189,815,000 | 2,682 |
% insured | 90.57% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $86,667,000 | 445 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,276,000 | 2,524 |
Total equity capital | $27,737,000 | 2,520 |
Total bank equity capital | $27,737,000 | 2,519 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $27,737,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,051,000 | 2,665 |
Earning assets | $283,548,000 | 2,154 |
Long-term assets (5+ years) | $240,160,000 | 988 |
Average Assets, year-to-date | $305,790,400 | 2,117 |
Average Assets, quarterly | $305,761,500 | 2,146 |
Volatile liabilities | $44,367,000 | 1,299 |
Insider loans | $1,257,000 | 2,720 |
FHLB advances | $86,667,000 | 415 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,867,000 | 4,322 |
Tier 1 (core) risk-based capital | $27,890,000 | 2,510 |
Tier 2 risk-based capital | $950,000 | 3,544 |
Total risk weighted assets | $147,156,000 | 2,798 |
Total unused commitments | $4,867,000 | 4,322 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $306,028,000 | 2,158 |
Cash and due from depository institutions | $9,686,000 | 2,337 |
Interest-bearing balances | $2,031,000 | 4,392 |
Securities | $34,123,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $244,415,000 | 1,883 |
Loan loss allowance | $896,000 | 3,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,923,000 | 1,803 |
Other real estate owned | $1,141,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,740,000 | 1,762 |
Life insurance assets | $4,941,000 | 1,728 |
Total liabilities and capital | $306,028,000 | 2,158 |
Total liabilities | $278,200,000 | 2,102 |
Total deposits | $188,980,000 | 2,677 |
Interest-bearing deposits | $164,718,000 | 2,458 |
Deposits held in domestic offices | $188,980,000 | 2,677 |
% insured | 91.16% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $87,807,000 | 442 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,413,000 | 2,492 |
Total equity capital | $27,828,000 | 2,499 |
Total bank equity capital | $27,828,000 | 2,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $27,828,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,087,000 | 2,693 |
Earning assets | $280,569,000 | 2,169 |
Long-term assets (5+ years) | $237,511,000 | 999 |
Average Assets, year-to-date | $305,864,250 | 2,124 |
Average Assets, quarterly | $305,664,000 | 2,152 |
Volatile liabilities | $44,694,000 | 1,281 |
Insider loans | $1,202,000 | 2,767 |
FHLB advances | $87,807,000 | 416 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,605,000 | 4,398 |
Tier 1 (core) risk-based capital | $28,073,000 | 2,509 |
Tier 2 risk-based capital | $913,000 | 3,645 |
Total risk weighted assets | $146,890,000 | 2,805 |
Total unused commitments | $4,605,000 | 4,398 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $305,300,000 | 2,150 |
Cash and due from depository institutions | $7,411,000 | 2,273 |
Interest-bearing balances | $474,000 | 5,063 |
Securities | $35,299,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $244,598,000 | 1,866 |
Loan loss allowance | $906,000 | 3,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,978,000 | 1,791 |
Other real estate owned | $1,397,000 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,617,000 | 1,769 |
Life insurance assets | $4,916,000 | 1,735 |
Total liabilities and capital | $305,300,000 | 2,150 |
Total liabilities | $277,908,000 | 2,106 |
Total deposits | $190,155,000 | 2,670 |
Interest-bearing deposits | $165,984,000 | 2,443 |
Deposits held in domestic offices | $190,155,000 | 2,670 |
% insured | 90.78% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,409,000 | 471 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,344,000 | 2,461 |
Total equity capital | $27,392,000 | 2,520 |
Total bank equity capital | $27,392,000 | 2,519 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $27,392,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,054,000 | 2,574 |
Earning assets | $280,371,000 | 2,165 |
Long-term assets (5+ years) | $238,775,000 | 997 |
Average Assets, year-to-date | $305,809,670 | 2,137 |
Average Assets, quarterly | $308,011,500 | 2,130 |
Volatile liabilities | $46,321,000 | 1,236 |
Insider loans | $1,223,000 | 2,772 |
FHLB advances | $86,409,000 | 439 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,570,000 | 4,476 |
Tier 1 (core) risk-based capital | $27,613,000 | 2,515 |
Tier 2 risk-based capital | $927,000 | 3,618 |
Total risk weighted assets | $146,875,000 | 2,798 |
Total unused commitments | $4,570,000 | 4,476 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $310,723,000 | 2,138 |
Cash and due from depository institutions | $13,430,000 | 2,271 |
Interest-bearing balances | $5,367,000 | 3,710 |
Securities | $34,434,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $244,972,000 | 1,861 |
Loan loss allowance | $1,028,000 | 3,659 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,043,000 | 1,776 |
Other real estate owned | $1,074,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,770,000 | 1,722 |
Life insurance assets | $4,891,000 | 1,736 |
Total liabilities and capital | $310,723,000 | 2,138 |
Total liabilities | $283,478,000 | 2,092 |
Total deposits | $193,812,000 | 2,670 |
Interest-bearing deposits | $168,722,000 | 2,465 |
Deposits held in domestic offices | $193,812,000 | 2,670 |
% insured | 90.72% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,684,000 | 433 |
Subordinated debt | $0 | 102 |
All other liabilities | $982,000 | 2,806 |
Total equity capital | $27,245,000 | 2,534 |
Total bank equity capital | $27,245,000 | 2,534 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $27,245,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,034,000 | 2,510 |
Earning assets | $284,773,000 | 2,161 |
Long-term assets (5+ years) | $238,600,000 | 998 |
Average Assets, year-to-date | $306,064,500 | 2,155 |
Average Assets, quarterly | $306,064,500 | 2,155 |
Volatile liabilities | $44,573,000 | 1,200 |
Insider loans | $1,237,000 | 2,766 |
FHLB advances | $88,684,000 | 399 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,080,000 | 4,451 |
Tier 1 (core) risk-based capital | $27,440,000 | 2,525 |
Tier 2 risk-based capital | $1,047,000 | 3,454 |
Total risk weighted assets | $148,570,000 | 2,774 |
Total unused commitments | $5,080,000 | 4,451 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $301,406,000 | 2,212 |
Cash and due from depository institutions | $6,903,000 | 2,288 |
Interest-bearing balances | $613,000 | 5,086 |
Securities | $32,853,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $243,910,000 | 1,892 |
Loan loss allowance | $1,002,000 | 3,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,039,000 | 1,809 |
Other real estate owned | $764,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,937,000 | 1,720 |
Life insurance assets | $5,230,000 | 1,668 |
Total liabilities and capital | $301,406,000 | 2,212 |
Total liabilities | $274,690,000 | 2,159 |
Total deposits | $187,708,000 | 2,750 |
Interest-bearing deposits | $163,072,000 | 2,533 |
Deposits held in domestic offices | $187,708,000 | 2,750 |
% insured | 90.94% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,759,000 | 459 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,223,000 | 2,586 |
Total equity capital | $26,716,000 | 2,606 |
Total bank equity capital | $26,716,000 | 2,606 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $26,716,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,027,000 | 2,669 |
Earning assets | $277,376,000 | 2,220 |
Long-term assets (5+ years) | $234,740,000 | 1,027 |
Average Assets, year-to-date | $299,774,000 | 2,168 |
Average Assets, quarterly | $301,566,000 | 2,198 |
Volatile liabilities | $42,026,000 | 1,309 |
Insider loans | $1,290,000 | 2,766 |
FHLB advances | $85,759,000 | 428 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,849,000 | 4,463 |
Tier 1 (core) risk-based capital | $26,790,000 | 2,569 |
Tier 2 risk-based capital | $1,033,000 | 3,494 |
Total risk weighted assets | $146,272,000 | 2,820 |
Total unused commitments | $4,849,000 | 4,463 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $301,726,000 | 2,201 |
Cash and due from depository institutions | $7,587,000 | 2,409 |
Interest-bearing balances | $1,603,000 | 4,773 |
Securities | $32,997,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $243,256,000 | 1,897 |
Loan loss allowance | $967,000 | 3,830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,117,000 | 1,797 |
Other real estate owned | $1,028,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,741,000 | 1,744 |
Life insurance assets | $5,203,000 | 1,678 |
Total liabilities and capital | $301,726,000 | 2,201 |
Total liabilities | $274,928,000 | 2,149 |
Total deposits | $187,590,000 | 2,742 |
Interest-bearing deposits | $163,179,000 | 2,526 |
Deposits held in domestic offices | $187,590,000 | 2,742 |
% insured | 91.43% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $85,758,000 | 459 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,580,000 | 2,396 |
Total equity capital | $26,798,000 | 2,635 |
Total bank equity capital | $26,798,000 | 2,635 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $26,798,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,672 |
Earning assets | $277,856,000 | 2,222 |
Long-term assets (5+ years) | $234,378,000 | 1,032 |
Average Assets, year-to-date | $299,366,000 | 2,188 |
Average Assets, quarterly | $300,880,000 | 2,197 |
Volatile liabilities | $42,514,000 | 1,282 |
Insider loans | $875,000 | 3,250 |
FHLB advances | $85,758,000 | 428 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,322,000 | 4,418 |
Tier 1 (core) risk-based capital | $26,831,000 | 2,580 |
Tier 2 risk-based capital | $991,000 | 3,594 |
Total risk weighted assets | $146,274,000 | 2,825 |
Total unused commitments | $5,322,000 | 4,418 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $300,034,000 | 2,211 |
Cash and due from depository institutions | $7,455,000 | 2,190 |
Interest-bearing balances | $1,523,000 | 4,807 |
Securities | $32,177,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $242,867,000 | 1,886 |
Loan loss allowance | $934,000 | 3,908 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,185,000 | 1,783 |
Other real estate owned | $839,000 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,511,000 | 1,753 |
Life insurance assets | $5,177,000 | 1,677 |
Total liabilities and capital | $300,034,000 | 2,211 |
Total liabilities | $273,604,000 | 2,167 |
Total deposits | $191,561,000 | 2,707 |
Interest-bearing deposits | $165,055,000 | 2,505 |
Deposits held in domestic offices | $191,561,000 | 2,707 |
% insured | 91.26% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,691,000 | 479 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,352,000 | 2,507 |
Total equity capital | $26,430,000 | 2,651 |
Total bank equity capital | $26,430,000 | 2,651 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $26,430,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $994,000 | 2,595 |
Earning assets | $276,567,000 | 2,224 |
Long-term assets (5+ years) | $232,746,000 | 1,040 |
Average Assets, year-to-date | $298,579,330 | 2,196 |
Average Assets, quarterly | $301,260,000 | 2,200 |
Volatile liabilities | $27,754,000 | 1,676 |
Insider loans | $884,000 | 3,295 |
FHLB advances | $80,691,000 | 444 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,095,000 | 4,529 |
Tier 1 (core) risk-based capital | $26,472,000 | 2,589 |
Tier 2 risk-based capital | $950,000 | 3,675 |
Total risk weighted assets | $145,583,000 | 2,839 |
Total unused commitments | $5,095,000 | 4,529 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $302,486,000 | 2,213 |
Cash and due from depository institutions | $15,867,000 | 2,309 |
Interest-bearing balances | $7,243,000 | 3,422 |
Securities | $31,152,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $237,621,000 | 1,898 |
Loan loss allowance | $925,000 | 3,966 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,254,000 | 1,775 |
Other real estate owned | $814,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,778,000 | 1,731 |
Life insurance assets | $5,151,000 | 1,684 |
Total liabilities and capital | $302,486,000 | 2,213 |
Total liabilities | $276,388,000 | 2,164 |
Total deposits | $193,092,000 | 2,729 |
Interest-bearing deposits | $167,538,000 | 2,521 |
Deposits held in domestic offices | $193,092,000 | 2,729 |
% insured | 90.31% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $81,989,000 | 446 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,307,000 | 2,528 |
Total equity capital | $26,098,000 | 2,655 |
Total bank equity capital | $26,098,000 | 2,654 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $26,098,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $986,000 | 2,546 |
Earning assets | $276,016,000 | 2,233 |
Long-term assets (5+ years) | $228,947,000 | 1,056 |
Average Assets, year-to-date | $297,852,000 | 2,222 |
Average Assets, quarterly | $297,852,000 | 2,222 |
Volatile liabilities | $40,818,000 | 1,232 |
Insider loans | $1,073,000 | 3,064 |
FHLB advances | $81,989,000 | 409 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,559,000 | 4,686 |
Tier 1 (core) risk-based capital | $26,175,000 | 2,612 |
Tier 2 risk-based capital | $947,000 | 3,711 |
Total risk weighted assets | $144,824,000 | 2,851 |
Total unused commitments | $4,559,000 | 4,686 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $293,218,000 | 2,252 |
Cash and due from depository institutions | $7,761,000 | 2,322 |
Interest-bearing balances | $1,419,000 | 4,973 |
Securities | $31,088,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $236,713,000 | 1,904 |
Loan loss allowance | $920,000 | 3,990 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,241,000 | 1,776 |
Other real estate owned | $696,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,719,000 | 1,783 |
Life insurance assets | $5,124,000 | 1,680 |
Total liabilities and capital | $293,218,000 | 2,252 |
Total liabilities | $267,490,000 | 2,207 |
Total deposits | $184,230,000 | 2,821 |
Interest-bearing deposits | $162,486,000 | 2,569 |
Deposits held in domestic offices | $184,230,000 | 2,821 |
% insured | 92.16% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $82,142,000 | 459 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,118,000 | 2,710 |
Total equity capital | $25,728,000 | 2,663 |
Total bank equity capital | $25,728,000 | 2,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $25,728,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,022,000 | 2,618 |
Earning assets | $269,220,000 | 2,257 |
Long-term assets (5+ years) | $228,637,000 | 1,043 |
Average Assets, year-to-date | $290,504,400 | 2,221 |
Average Assets, quarterly | $292,576,000 | 2,239 |
Volatile liabilities | $40,263,000 | 1,260 |
Insider loans | $1,254,000 | 2,893 |
FHLB advances | $82,142,000 | 424 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,009,000 | 4,751 |
Tier 1 (core) risk-based capital | $25,820,000 | 2,635 |
Tier 2 risk-based capital | $948,000 | 3,724 |
Total risk weighted assets | $142,541,000 | 2,893 |
Total unused commitments | $4,009,000 | 4,751 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $291,934,000 | 2,256 |
Cash and due from depository institutions | $9,116,000 | 2,334 |
Interest-bearing balances | $2,424,000 | 4,696 |
Securities | $29,307,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $236,365,000 | 1,894 |
Loan loss allowance | $917,000 | 4,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,308,000 | 1,768 |
Other real estate owned | $513,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,325,000 | 1,772 |
Life insurance assets | $5,097,000 | 1,672 |
Total liabilities and capital | $291,934,000 | 2,256 |
Total liabilities | $265,927,000 | 2,208 |
Total deposits | $183,104,000 | 2,815 |
Interest-bearing deposits | $161,819,000 | 2,564 |
Deposits held in domestic offices | $183,104,000 | 2,815 |
% insured | 92.45% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $81,377,000 | 459 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,446,000 | 2,554 |
Total equity capital | $26,007,000 | 2,711 |
Total bank equity capital | $26,007,000 | 2,711 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $26,007,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $952,000 | 2,774 |
Earning assets | $268,096,000 | 2,270 |
Long-term assets (5+ years) | $224,104,000 | 1,045 |
Average Assets, year-to-date | $289,826,000 | 2,230 |
Average Assets, quarterly | $291,983,500 | 2,241 |
Volatile liabilities | $40,630,000 | 1,247 |
Insider loans | $1,247,000 | 2,910 |
FHLB advances | $81,377,000 | 423 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,508,000 | 4,489 |
Tier 1 (core) risk-based capital | $25,930,000 | 2,629 |
Tier 2 risk-based capital | $917,000 | 3,816 |
Total risk weighted assets | $142,867,000 | 2,880 |
Total unused commitments | $5,508,000 | 4,489 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $292,033,000 | 2,255 |
Cash and due from depository institutions | $16,458,000 | 2,341 |
Interest-bearing balances | $10,726,000 | 2,599 |
Securities | $25,492,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $232,655,000 | 1,901 |
Loan loss allowance | $946,000 | 4,016 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,369,000 | 1,758 |
Other real estate owned | $743,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,316,000 | 1,757 |
Life insurance assets | $5,071,000 | 1,679 |
Total liabilities and capital | $292,033,000 | 2,255 |
Total liabilities | $266,428,000 | 2,185 |
Total deposits | $181,870,000 | 2,833 |
Interest-bearing deposits | $162,576,000 | 2,557 |
Deposits held in domestic offices | $181,870,000 | 2,833 |
% insured | 92.46% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,322,000 | 477 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,236,000 | 2,689 |
Total equity capital | $25,605,000 | 2,733 |
Total bank equity capital | $25,605,000 | 2,733 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $25,605,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,005,000 | 2,556 |
Earning assets | $268,873,000 | 2,269 |
Long-term assets (5+ years) | $215,091,000 | 1,079 |
Average Assets, year-to-date | $289,123,330 | 2,247 |
Average Assets, quarterly | $290,694,500 | 2,248 |
Volatile liabilities | $43,997,000 | 1,149 |
Insider loans | $732,000 | 3,650 |
FHLB advances | $83,322,000 | 447 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,542,000 | 4,538 |
Tier 1 (core) risk-based capital | $25,522,000 | 2,645 |
Tier 2 risk-based capital | $959,000 | 3,750 |
Total risk weighted assets | $142,479,000 | 2,884 |
Total unused commitments | $5,542,000 | 4,538 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $289,356,000 | 2,267 |
Cash and due from depository institutions | $11,672,000 | 2,334 |
Interest-bearing balances | $5,374,000 | 3,887 |
Securities | $28,486,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $231,304,000 | 1,893 |
Loan loss allowance | $941,000 | 4,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,428,000 | 1,745 |
Other real estate owned | $933,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,533,000 | 1,713 |
Life insurance assets | $5,043,000 | 1,670 |
Total liabilities and capital | $289,356,000 | 2,267 |
Total liabilities | $264,215,000 | 2,204 |
Total deposits | $182,489,000 | 2,835 |
Interest-bearing deposits | $162,964,000 | 2,577 |
Deposits held in domestic offices | $182,489,000 | 2,835 |
% insured | 92.12% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,523,000 | 441 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,203,000 | 2,673 |
Total equity capital | $25,141,000 | 2,749 |
Total bank equity capital | $25,141,000 | 2,749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $25,141,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $993,000 | 2,533 |
Earning assets | $265,164,000 | 2,285 |
Long-term assets (5+ years) | $215,811,000 | 1,061 |
Average Assets, year-to-date | $287,668,500 | 2,258 |
Average Assets, quarterly | $287,668,500 | 2,258 |
Volatile liabilities | $28,085,000 | 1,575 |
Insider loans | $767,000 | 3,598 |
FHLB advances | $80,523,000 | 406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,909,000 | 4,722 |
Tier 1 (core) risk-based capital | $25,085,000 | 2,672 |
Tier 2 risk-based capital | $955,000 | 3,766 |
Total risk weighted assets | $141,572,000 | 2,869 |
Total unused commitments | $4,909,000 | 4,722 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $285,981,000 | 2,279 |
Cash and due from depository institutions | $10,352,000 | 2,358 |
Interest-bearing balances | $3,468,000 | 4,368 |
Securities | $26,791,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $230,623,000 | 1,901 |
Loan loss allowance | $976,000 | 4,010 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,495,000 | 1,741 |
Other real estate owned | $1,155,000 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,565,000 | 1,728 |
Life insurance assets | $5,015,000 | 1,654 |
Total liabilities and capital | $285,981,000 | 2,279 |
Total liabilities | $261,296,000 | 2,229 |
Total deposits | $180,438,000 | 2,850 |
Interest-bearing deposits | $161,334,000 | 2,577 |
Deposits held in domestic offices | $180,438,000 | 2,850 |
% insured | 91.94% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,786,000 | 464 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,072,000 | 2,819 |
Total equity capital | $24,685,000 | 2,776 |
Total bank equity capital | $24,685,000 | 2,776 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $24,685,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $986,000 | 2,650 |
Earning assets | $260,882,000 | 2,303 |
Long-term assets (5+ years) | $212,608,000 | 1,081 |
Average Assets, year-to-date | $284,734,000 | 2,237 |
Average Assets, quarterly | $285,451,500 | 2,271 |
Volatile liabilities | $44,079,000 | 1,113 |
Insider loans | $855,000 | 3,517 |
FHLB advances | $79,786,000 | 430 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,049,000 | 4,897 |
Tier 1 (core) risk-based capital | $24,691,000 | 2,710 |
Tier 2 risk-based capital | $983,000 | 3,734 |
Total risk weighted assets | $141,773,000 | 2,882 |
Total unused commitments | $4,049,000 | 4,897 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $284,922,000 | 2,285 |
Cash and due from depository institutions | $11,284,000 | 2,319 |
Interest-bearing balances | $3,354,000 | 4,369 |
Securities | $28,241,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $227,342,000 | 1,909 |
Loan loss allowance | $890,000 | 4,225 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,511,000 | 1,734 |
Other real estate owned | $1,240,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,304,000 | 1,760 |
Life insurance assets | $4,987,000 | 1,643 |
Total liabilities and capital | $284,922,000 | 2,285 |
Total liabilities | $260,256,000 | 2,238 |
Total deposits | $177,043,000 | 2,881 |
Interest-bearing deposits | $161,322,000 | 2,575 |
Deposits held in domestic offices | $177,043,000 | 2,881 |
% insured | 92.73% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $81,848,000 | 445 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,365,000 | 2,646 |
Total equity capital | $24,666,000 | 2,790 |
Total bank equity capital | $24,666,000 | 2,790 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $24,666,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,034,000 | 2,607 |
Earning assets | $258,937,000 | 2,325 |
Long-term assets (5+ years) | $209,085,000 | 1,091 |
Average Assets, year-to-date | $284,422,250 | 2,257 |
Average Assets, quarterly | $284,508,500 | 2,277 |
Volatile liabilities | $41,512,000 | 1,172 |
Insider loans | $873,000 | 3,526 |
FHLB advances | $81,848,000 | 410 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,847,000 | 4,993 |
Tier 1 (core) risk-based capital | $24,618,000 | 2,729 |
Tier 2 risk-based capital | $922,000 | 3,904 |
Total risk weighted assets | $140,048,000 | 2,901 |
Total unused commitments | $3,847,000 | 4,993 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $284,095,000 | 2,286 |
Cash and due from depository institutions | $14,663,000 | 2,328 |
Interest-bearing balances | $8,326,000 | 2,929 |
Securities | $24,591,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $226,490,000 | 1,919 |
Loan loss allowance | $992,000 | 4,079 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,577,000 | 1,727 |
Other real estate owned | $1,415,000 | 2,328 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,359,000 | 1,750 |
Life insurance assets | $4,959,000 | 1,646 |
Total liabilities and capital | $284,095,000 | 2,286 |
Total liabilities | $259,798,000 | 2,239 |
Total deposits | $177,132,000 | 2,883 |
Interest-bearing deposits | $162,088,000 | 2,584 |
Deposits held in domestic offices | $177,132,000 | 2,883 |
% insured | 93.01% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,504,000 | 441 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,162,000 | 2,773 |
Total equity capital | $24,297,000 | 2,796 |
Total bank equity capital | $24,297,000 | 2,796 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $24,297,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,006,000 | 2,558 |
Earning assets | $259,407,000 | 2,318 |
Long-term assets (5+ years) | $202,010,000 | 1,136 |
Average Assets, year-to-date | $284,255,670 | 2,275 |
Average Assets, quarterly | $286,323,500 | 2,272 |
Volatile liabilities | $38,213,000 | 1,251 |
Insider loans | $935,000 | 3,472 |
FHLB advances | $81,504,000 | 412 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,026,000 | 5,033 |
Tier 1 (core) risk-based capital | $24,288,000 | 2,746 |
Tier 2 risk-based capital | $1,014,000 | 3,734 |
Total risk weighted assets | $142,086,000 | 2,859 |
Total unused commitments | $4,026,000 | 5,033 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $288,552,000 | 2,283 |
Cash and due from depository institutions | $17,072,000 | 2,319 |
Interest-bearing balances | $10,857,000 | 2,840 |
Securities | $25,704,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $226,893,000 | 1,888 |
Loan loss allowance | $981,000 | 4,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,642,000 | 1,714 |
Other real estate owned | $1,639,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,602,000 | 1,703 |
Life insurance assets | $4,930,000 | 1,647 |
Total liabilities and capital | $288,552,000 | 2,283 |
Total liabilities | $264,410,000 | 2,217 |
Total deposits | $177,224,000 | 2,913 |
Interest-bearing deposits | $161,298,000 | 2,625 |
Deposits held in domestic offices | $177,224,000 | 2,913 |
% insured | 92.88% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $86,064,000 | 397 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,122,000 | 2,820 |
Total equity capital | $24,142,000 | 2,842 |
Total bank equity capital | $24,142,000 | 2,842 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $24,142,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,001,000 | 2,505 |
Earning assets | $263,454,000 | 2,305 |
Long-term assets (5+ years) | $200,579,000 | 1,140 |
Average Assets, year-to-date | $284,336,000 | 2,294 |
Average Assets, quarterly | $284,336,000 | 2,294 |
Volatile liabilities | $38,078,000 | 1,203 |
Insider loans | $955,000 | 3,448 |
FHLB advances | $86,064,000 | 365 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,293,000 | 5,234 |
Tier 1 (core) risk-based capital | $24,091,000 | 2,753 |
Tier 2 risk-based capital | $993,000 | 3,744 |
Total risk weighted assets | $146,227,000 | 2,790 |
Total unused commitments | $3,293,000 | 5,234 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $280,120,000 | 2,333 |
Cash and due from depository institutions | $8,576,000 | 2,361 |
Interest-bearing balances | $3,641,000 | 4,327 |
Securities | $24,819,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $227,910,000 | 1,880 |
Loan loss allowance | $986,000 | 4,177 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,713,000 | 1,711 |
Other real estate owned | $1,621,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,481,000 | 1,731 |
Life insurance assets | $4,901,000 | 1,647 |
Total liabilities and capital | $280,120,000 | 2,333 |
Total liabilities | $256,419,000 | 2,280 |
Total deposits | $172,748,000 | 2,963 |
Interest-bearing deposits | $157,487,000 | 2,662 |
Deposits held in domestic offices | $172,748,000 | 2,963 |
% insured | 92.84% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,643,000 | 423 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,028,000 | 2,967 |
Total equity capital | $23,701,000 | 2,878 |
Total bank equity capital | $23,701,000 | 2,878 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $23,701,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $996,000 | 2,593 |
Earning assets | $256,370,000 | 2,345 |
Long-term assets (5+ years) | $203,497,000 | 1,128 |
Average Assets, year-to-date | $275,355,000 | 2,319 |
Average Assets, quarterly | $278,451,000 | 2,321 |
Volatile liabilities | $38,982,000 | 1,214 |
Insider loans | $976,000 | 3,478 |
FHLB advances | $82,643,000 | 393 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,031,000 | 5,315 |
Tier 1 (core) risk-based capital | $23,682,000 | 2,789 |
Tier 2 risk-based capital | $986,000 | 3,816 |
Total risk weighted assets | $142,742,000 | 2,831 |
Total unused commitments | $3,031,000 | 5,315 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $276,782,000 | 2,354 |
Cash and due from depository institutions | $7,754,000 | 2,539 |
Interest-bearing balances | $2,526,000 | 4,755 |
Securities | $25,566,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $224,891,000 | 1,892 |
Loan loss allowance | $957,000 | 4,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,731,000 | 1,717 |
Other real estate owned | $1,507,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,333,000 | 1,772 |
Life insurance assets | $4,872,000 | 1,643 |
Total liabilities and capital | $276,782,000 | 2,354 |
Total liabilities | $253,200,000 | 2,301 |
Total deposits | $171,117,000 | 2,989 |
Interest-bearing deposits | $155,485,000 | 2,707 |
Deposits held in domestic offices | $171,117,000 | 2,989 |
% insured | 92.84% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,729,000 | 403 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,354,000 | 2,650 |
Total equity capital | $23,582,000 | 2,875 |
Total bank equity capital | $23,582,000 | 2,875 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $23,582,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,048,000 | 2,611 |
Earning assets | $252,983,000 | 2,373 |
Long-term assets (5+ years) | $203,116,000 | 1,130 |
Average Assets, year-to-date | $274,163,750 | 2,344 |
Average Assets, quarterly | $276,124,000 | 2,344 |
Volatile liabilities | $38,446,000 | 1,213 |
Insider loans | $983,000 | 3,497 |
FHLB advances | $80,729,000 | 372 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,261,000 | 5,050 |
Tier 1 (core) risk-based capital | $23,549,000 | 2,806 |
Tier 2 risk-based capital | $957,000 | 3,917 |
Total risk weighted assets | $140,963,000 | 2,861 |
Total unused commitments | $4,261,000 | 5,050 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $275,466,000 | 2,356 |
Cash and due from depository institutions | $9,103,000 | 2,542 |
Interest-bearing balances | $3,080,000 | 4,618 |
Securities | $24,830,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $223,319,000 | 1,885 |
Loan loss allowance | $1,024,000 | 4,219 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,758,000 | 1,713 |
Other real estate owned | $1,275,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,181,000 | 1,786 |
Life insurance assets | $4,843,000 | 1,627 |
Total liabilities and capital | $275,466,000 | 2,356 |
Total liabilities | $252,231,000 | 2,293 |
Total deposits | $170,729,000 | 3,018 |
Interest-bearing deposits | $155,592,000 | 2,734 |
Deposits held in domestic offices | $170,729,000 | 3,017 |
% insured | 92.52% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,387,000 | 398 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,115,000 | 2,868 |
Total equity capital | $23,235,000 | 2,900 |
Total bank equity capital | $23,235,000 | 2,900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $23,235,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,015,000 | 2,544 |
Earning assets | $251,229,000 | 2,379 |
Long-term assets (5+ years) | $200,738,000 | 1,140 |
Average Assets, year-to-date | $273,291,000 | 2,350 |
Average Assets, quarterly | $275,183,500 | 2,347 |
Volatile liabilities | $41,566,000 | 1,116 |
Insider loans | $1,157,000 | 3,282 |
FHLB advances | $80,387,000 | 368 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,270,000 | 5,374 |
Tier 1 (core) risk-based capital | $23,201,000 | 2,807 |
Tier 2 risk-based capital | $1,024,000 | 3,787 |
Total risk weighted assets | $140,421,000 | 2,848 |
Total unused commitments | $3,270,000 | 5,374 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $274,901,000 | 2,361 |
Cash and due from depository institutions | $9,890,000 | 2,551 |
Interest-bearing balances | $2,741,000 | 4,995 |
Securities | $26,052,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $220,628,000 | 1,876 |
Loan loss allowance | $1,062,000 | 4,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,825,000 | 1,708 |
Other real estate owned | $1,131,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,375,000 | 1,759 |
Life insurance assets | $4,813,000 | 1,616 |
Total liabilities and capital | $274,901,000 | 2,361 |
Total liabilities | $251,976,000 | 2,297 |
Total deposits | $171,371,000 | 3,036 |
Interest-bearing deposits | $155,694,000 | 2,772 |
Deposits held in domestic offices | $171,371,000 | 3,036 |
% insured | 92.74% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,626,000 | 368 |
Subordinated debt | $0 | 134 |
All other liabilities | $979,000 | 3,028 |
Total equity capital | $22,925,000 | 2,885 |
Total bank equity capital | $22,925,000 | 2,885 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $22,925,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,046,000 | 2,423 |
Earning assets | $249,421,000 | 2,382 |
Long-term assets (5+ years) | $198,595,000 | 1,138 |
Average Assets, year-to-date | $272,203,500 | 2,360 |
Average Assets, quarterly | $272,203,500 | 2,360 |
Volatile liabilities | $44,108,000 | 1,002 |
Insider loans | $1,128,000 | 3,337 |
FHLB advances | $79,626,000 | 333 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,404,000 | 5,383 |
Tier 1 (core) risk-based capital | $22,918,000 | 2,829 |
Tier 2 risk-based capital | $1,061,000 | 3,728 |
Total risk weighted assets | $140,181,000 | 2,832 |
Total unused commitments | $3,404,000 | 5,383 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $269,506,000 | 2,386 |
Cash and due from depository institutions | $5,288,000 | 2,574 |
Interest-bearing balances | $1,872,000 | 5,223 |
Securities | $23,783,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $221,468,000 | 1,871 |
Loan loss allowance | $1,111,000 | 4,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,868,000 | 1,695 |
Other real estate owned | $1,799,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,300,000 | 1,795 |
Life insurance assets | $4,784,000 | 1,604 |
Total liabilities and capital | $269,506,000 | 2,386 |
Total liabilities | $246,885,000 | 2,327 |
Total deposits | $169,673,000 | 3,054 |
Interest-bearing deposits | $153,276,000 | 2,785 |
Deposits held in domestic offices | $169,673,000 | 3,054 |
% insured | 92.34% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,379,000 | 400 |
Subordinated debt | $0 | 136 |
All other liabilities | $833,000 | 3,267 |
Total equity capital | $22,621,000 | 2,865 |
Total bank equity capital | $22,621,000 | 2,864 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $22,621,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,041,000 | 2,526 |
Earning assets | $247,123,000 | 2,379 |
Long-term assets (5+ years) | $199,150,000 | 1,111 |
Average Assets, year-to-date | $269,993,000 | 2,346 |
Average Assets, quarterly | $272,211,500 | 2,350 |
Volatile liabilities | $40,785,000 | 1,084 |
Insider loans | $1,147,000 | 3,333 |
FHLB advances | $76,379,000 | 365 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,763,000 | 5,251 |
Tier 1 (core) risk-based capital | $22,651,000 | 2,843 |
Tier 2 risk-based capital | $1,111,000 | 3,638 |
Total risk weighted assets | $139,656,000 | 2,862 |
Total unused commitments | $3,763,000 | 5,251 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $274,917,000 | 2,330 |
Cash and due from depository institutions | $13,954,000 | 2,670 |
Interest-bearing balances | $7,277,000 | 3,401 |
Securities | $22,816,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $220,290,000 | 1,863 |
Loan loss allowance | $1,202,000 | 4,036 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,903,000 | 1,680 |
Other real estate owned | $1,086,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,868,000 | 1,852 |
Life insurance assets | $4,753,000 | 1,572 |
Total liabilities and capital | $274,917,000 | 2,330 |
Total liabilities | $252,413,000 | 2,269 |
Total deposits | $176,690,000 | 2,944 |
Interest-bearing deposits | $158,647,000 | 2,701 |
Deposits held in domestic offices | $176,690,000 | 2,944 |
% insured | 91.38% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,623,000 | 402 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,100,000 | 3,015 |
Total equity capital | $22,504,000 | 2,895 |
Total bank equity capital | $22,504,000 | 2,894 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $22,504,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,035,000 | 2,647 |
Earning assets | $250,383,000 | 2,352 |
Long-term assets (5+ years) | $195,412,000 | 1,112 |
Average Assets, year-to-date | $270,114,750 | 2,365 |
Average Assets, quarterly | $272,885,500 | 2,331 |
Volatile liabilities | $44,025,000 | 1,018 |
Insider loans | $1,161,000 | 3,329 |
FHLB advances | $74,623,000 | 358 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,492,000 | 5,391 |
Tier 1 (core) risk-based capital | $22,512,000 | 2,861 |
Tier 2 risk-based capital | $1,202,000 | 3,493 |
Total risk weighted assets | $138,918,000 | 2,874 |
Total unused commitments | $3,492,000 | 5,391 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $270,854,000 | 2,363 |
Cash and due from depository institutions | $13,251,000 | 2,690 |
Interest-bearing balances | $7,774,000 | 3,423 |
Securities | $23,566,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $216,711,000 | 1,869 |
Loan loss allowance | $1,246,000 | 3,984 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,954,000 | 1,671 |
Other real estate owned | $710,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,662,000 | 1,864 |
Life insurance assets | $4,722,000 | 1,561 |
Total liabilities and capital | $270,854,000 | 2,363 |
Total liabilities | $248,630,000 | 2,294 |
Total deposits | $176,611,000 | 2,937 |
Interest-bearing deposits | $162,733,000 | 2,649 |
Deposits held in domestic offices | $176,611,000 | 2,936 |
% insured | 91.87% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $71,184,000 | 409 |
Subordinated debt | $0 | 152 |
All other liabilities | $835,000 | 3,399 |
Total equity capital | $22,224,000 | 2,921 |
Total bank equity capital | $22,224,000 | 2,921 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $22,224,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,032,000 | 2,591 |
Earning assets | $248,051,000 | 2,367 |
Long-term assets (5+ years) | $191,298,000 | 1,109 |
Average Assets, year-to-date | $268,514,000 | 2,388 |
Average Assets, quarterly | $269,571,500 | 2,375 |
Volatile liabilities | $44,688,000 | 998 |
Insider loans | $896,000 | 3,787 |
FHLB advances | $71,184,000 | 368 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,090,000 | 4,993 |
Tier 1 (core) risk-based capital | $22,216,000 | 2,877 |
Tier 2 risk-based capital | $1,246,000 | 3,409 |
Total risk weighted assets | $136,555,000 | 2,895 |
Total unused commitments | $5,090,000 | 4,993 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $268,289,000 | 2,419 |
Cash and due from depository institutions | $12,863,000 | 2,684 |
Interest-bearing balances | $6,295,000 | 4,262 |
Securities | $22,186,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $215,560,000 | 1,867 |
Loan loss allowance | $1,276,000 | 3,968 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,742,000 | 1,726 |
Other real estate owned | $900,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,038,000 | 1,788 |
Life insurance assets | $4,691,000 | 1,551 |
Total liabilities and capital | $268,289,000 | 2,419 |
Total liabilities | $246,303,000 | 2,347 |
Total deposits | $176,320,000 | 3,007 |
Interest-bearing deposits | $161,580,000 | 2,711 |
Deposits held in domestic offices | $176,320,000 | 3,006 |
% insured | 92.43% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $69,058,000 | 396 |
Subordinated debt | $0 | 155 |
All other liabilities | $925,000 | 3,325 |
Total equity capital | $21,986,000 | 3,050 |
Total bank equity capital | $21,986,000 | 3,050 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $21,986,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,024,000 | 2,571 |
Earning assets | $244,041,000 | 2,446 |
Long-term assets (5+ years) | $190,164,000 | 1,114 |
Average Assets, year-to-date | $267,344,000 | 2,419 |
Average Assets, quarterly | $267,344,000 | 2,419 |
Volatile liabilities | $42,698,000 | 992 |
Insider loans | $871,000 | 3,836 |
FHLB advances | $69,058,000 | 352 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,809,000 | 5,391 |
Tier 1 (core) risk-based capital | $21,944,000 | 2,906 |
Tier 2 risk-based capital | $1,276,000 | 3,375 |
Total risk weighted assets | $134,958,000 | 2,909 |
Total unused commitments | $3,809,000 | 5,391 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $266,399,000 | 2,429 |
Cash and due from depository institutions | $7,015,000 | 2,701 |
Interest-bearing balances | $5,506,000 | 4,201 |
Securities | $24,308,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $217,338,000 | 1,868 |
Loan loss allowance | $1,278,000 | 3,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,793,000 | 1,720 |
Other real estate owned | $893,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,052,000 | 1,794 |
Life insurance assets | $4,659,000 | 1,527 |
Total liabilities and capital | $266,399,000 | 2,429 |
Total liabilities | $244,723,000 | 2,359 |
Total deposits | $176,347,000 | 2,986 |
Interest-bearing deposits | $162,352,000 | 2,674 |
Deposits held in domestic offices | $176,347,000 | 2,985 |
% insured | 92.77% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $67,690,000 | 426 |
Subordinated debt | $0 | 159 |
All other liabilities | $686,000 | 3,885 |
Total equity capital | $21,676,000 | 3,077 |
Total bank equity capital | $21,676,000 | 3,075 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $21,676,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,065,000 | 2,523 |
Earning assets | $247,152,000 | 2,403 |
Long-term assets (5+ years) | $190,796,000 | 1,075 |
Average Assets, year-to-date | $266,680,600 | 2,377 |
Average Assets, quarterly | $265,852,500 | 2,418 |
Volatile liabilities | $42,360,000 | 1,049 |
Insider loans | $886,000 | 3,857 |
FHLB advances | $67,690,000 | 383 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,383,000 | 5,448 |
Tier 1 (core) risk-based capital | $21,623,000 | 2,913 |
Tier 2 risk-based capital | $1,278,000 | 3,388 |
Total risk weighted assets | $133,276,000 | 2,958 |
Total unused commitments | $3,383,000 | 5,448 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $265,306,000 | 2,440 |
Cash and due from depository institutions | $8,530,000 | 2,710 |
Interest-bearing balances | $6,175,000 | 3,930 |
Securities | $23,441,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $215,477,000 | 1,889 |
Loan loss allowance | $1,261,000 | 4,115 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,867,000 | 1,708 |
Other real estate owned | $947,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,044,000 | 1,798 |
Life insurance assets | $4,626,000 | 1,508 |
Total liabilities and capital | $265,306,000 | 2,440 |
Total liabilities | $243,936,000 | 2,360 |
Total deposits | $173,877,000 | 3,005 |
Interest-bearing deposits | $161,774,000 | 2,690 |
Deposits held in domestic offices | $173,877,000 | 3,004 |
% insured | 93.05% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $68,985,000 | 420 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,074,000 | 3,275 |
Total equity capital | $21,370,000 | 3,150 |
Total bank equity capital | $21,370,000 | 3,149 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $21,370,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,081,000 | 2,697 |
Earning assets | $245,093,000 | 2,420 |
Long-term assets (5+ years) | $186,241,000 | 1,083 |
Average Assets, year-to-date | $266,751,000 | 2,399 |
Average Assets, quarterly | $265,749,000 | 2,421 |
Volatile liabilities | $44,884,000 | 1,028 |
Insider loans | $878,000 | 3,941 |
FHLB advances | $68,985,000 | 374 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,091,000 | 5,668 |
Tier 1 (core) risk-based capital | $21,298,000 | 2,973 |
Tier 2 risk-based capital | $1,261,000 | 3,465 |
Total risk weighted assets | $133,145,000 | 2,978 |
Total unused commitments | $3,091,000 | 5,668 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $266,478,000 | 2,404 |
Cash and due from depository institutions | $7,563,000 | 2,569 |
Interest-bearing balances | $5,435,000 | 4,120 |
Securities | $24,995,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $216,035,000 | 1,862 |
Loan loss allowance | $893,000 | 4,840 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,949,000 | 1,693 |
Other real estate owned | $951,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,985,000 | 1,803 |
Life insurance assets | $4,592,000 | 1,499 |
Total liabilities and capital | $266,478,000 | 2,404 |
Total liabilities | $244,955,000 | 2,349 |
Total deposits | $175,840,000 | 2,979 |
Interest-bearing deposits | $162,726,000 | 2,706 |
Deposits held in domestic offices | $175,840,000 | 2,978 |
% insured | 92.71% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $68,240,000 | 431 |
Subordinated debt | $0 | 180 |
All other liabilities | $875,000 | 3,497 |
Total equity capital | $21,523,000 | 3,098 |
Total bank equity capital | $21,523,000 | 3,097 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $21,523,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,064,000 | 2,588 |
Earning assets | $246,465,000 | 2,391 |
Long-term assets (5+ years) | $186,808,000 | 1,062 |
Average Assets, year-to-date | $267,328,000 | 2,394 |
Average Assets, quarterly | $267,000,000 | 2,405 |
Volatile liabilities | $44,815,000 | 1,028 |
Insider loans | $903,000 | 3,934 |
FHLB advances | $68,240,000 | 387 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,961,000 | 5,738 |
Tier 1 (core) risk-based capital | $21,455,000 | 2,932 |
Tier 2 risk-based capital | $893,000 | 4,283 |
Total risk weighted assets | $132,424,000 | 3,011 |
Total unused commitments | $2,961,000 | 5,738 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $267,522,000 | 2,419 |
Cash and due from depository institutions | $8,817,000 | 2,762 |
Interest-bearing balances | $7,264,000 | 3,914 |
Securities | $26,405,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $213,142,000 | 1,885 |
Loan loss allowance | $850,000 | 4,970 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,009,000 | 1,671 |
Other real estate owned | $1,793,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,356,000 | 1,770 |
Life insurance assets | $4,557,000 | 1,485 |
Total liabilities and capital | $267,522,000 | 2,419 |
Total liabilities | $246,114,000 | 2,355 |
Total deposits | $176,303,000 | 3,007 |
Interest-bearing deposits | $163,343,000 | 2,725 |
Deposits held in domestic offices | $176,303,000 | 3,006 |
% insured | 93.26% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $68,826,000 | 424 |
Subordinated debt | $0 | 185 |
All other liabilities | $985,000 | 3,244 |
Total equity capital | $21,408,000 | 3,079 |
Total bank equity capital | $21,408,000 | 3,078 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $21,408,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,070,000 | 2,543 |
Earning assets | $246,811,000 | 2,404 |
Long-term assets (5+ years) | $184,332,000 | 1,072 |
Average Assets, year-to-date | $267,753,000 | 2,406 |
Average Assets, quarterly | $267,753,000 | 2,406 |
Volatile liabilities | $39,332,000 | 1,178 |
Insider loans | $911,000 | 3,938 |
FHLB advances | $68,826,000 | 380 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,988,000 | 5,443 |
Tier 1 (core) risk-based capital | $21,342,000 | 2,928 |
Tier 2 risk-based capital | $850,000 | 4,424 |
Total risk weighted assets | $132,486,000 | 3,009 |
Total unused commitments | $3,988,000 | 5,443 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $267,984,000 | 2,393 |
Cash and due from depository institutions | $8,972,000 | 2,730 |
Interest-bearing balances | $1,407,000 | 5,542 |
Securities | $26,360,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $214,041,000 | 1,894 |
Loan loss allowance | $893,000 | 4,863 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,994,000 | 1,676 |
Other real estate owned | $1,182,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,435,000 | 1,772 |
Life insurance assets | $4,521,000 | 1,462 |
Total liabilities and capital | $267,984,000 | 2,393 |
Total liabilities | $246,879,000 | 2,327 |
Total deposits | $176,717,000 | 2,970 |
Interest-bearing deposits | $167,659,000 | 2,648 |
Deposits held in domestic offices | $176,717,000 | 2,969 |
% insured | 92.83% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $69,394,000 | 437 |
Subordinated debt | $0 | 193 |
All other liabilities | $768,000 | 3,726 |
Total equity capital | $21,105,000 | 3,093 |
Total bank equity capital | $21,105,000 | 3,091 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $21,105,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,066,000 | 2,716 |
Earning assets | $241,808,000 | 2,429 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $266,125,000 | 2,368 |
Average Assets, quarterly | $266,939,000 | 2,391 |
Volatile liabilities | $99,257,000 | 564 |
Insider loans | $931,000 | 3,957 |
FHLB advances | $69,394,000 | 391 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,598,000 | 5,526 |
Tier 1 (core) risk-based capital | $21,040,000 | 2,941 |
Tier 2 risk-based capital | $893,000 | 4,343 |
Total risk weighted assets | $132,431,000 | 3,035 |
Total unused commitments | $3,598,000 | 5,527 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $265,894,000 | 2,403 |
Cash and due from depository institutions | $11,903,000 | 2,741 |
Interest-bearing balances | $5,841,000 | 3,938 |
Securities | $26,053,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $209,541,000 | 1,931 |
Loan loss allowance | $929,000 | 4,818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,011,000 | 1,672 |
Other real estate owned | $1,130,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,256,000 | 1,823 |
Life insurance assets | $4,483,000 | 1,447 |
Total liabilities and capital | $265,894,000 | 2,403 |
Total liabilities | $244,969,000 | 2,333 |
Total deposits | $174,420,000 | 2,995 |
Interest-bearing deposits | $165,988,000 | 2,673 |
Deposits held in domestic offices | $174,420,000 | 2,994 |
% insured | 92.96% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $69,463,000 | 454 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,086,000 | 3,185 |
Total equity capital | $20,925,000 | 3,129 |
Total bank equity capital | $20,925,000 | 3,128 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $20,925,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,092,000 | 2,754 |
Earning assets | $241,435,000 | 2,416 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $265,660,250 | 2,383 |
Average Assets, quarterly | $264,965,500 | 2,400 |
Volatile liabilities | $98,531,000 | 574 |
Insider loans | $901,000 | 4,051 |
FHLB advances | $69,463,000 | 401 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,926,000 | 5,431 |
Tier 1 (core) risk-based capital | $20,851,000 | 2,965 |
Tier 2 risk-based capital | $929,000 | 4,262 |
Total risk weighted assets | $130,303,000 | 3,089 |
Total unused commitments | $3,926,000 | 5,433 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $264,037,000 | 2,421 |
Cash and due from depository institutions | $8,701,000 | 2,771 |
Interest-bearing balances | $4,183,000 | 4,241 |
Securities | $27,540,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $209,274,000 | 1,955 |
Loan loss allowance | $947,000 | 4,808 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,097,000 | 1,648 |
Other real estate owned | $1,314,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,111,000 | 1,870 |
Life insurance assets | $4,445,000 | 1,446 |
Total liabilities and capital | $264,037,000 | 2,421 |
Total liabilities | $243,230,000 | 2,361 |
Total deposits | $177,662,000 | 2,966 |
Interest-bearing deposits | $168,826,000 | 2,659 |
Deposits held in domestic offices | $177,662,000 | 2,965 |
% insured | 92.99% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $64,552,000 | 516 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,016,000 | 3,163 |
Total equity capital | $20,807,000 | 3,085 |
Total bank equity capital | $20,807,000 | 3,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $20,807,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,101,000 | 2,651 |
Earning assets | $240,997,000 | 2,418 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $265,582,330 | 2,401 |
Average Assets, quarterly | $266,860,500 | 2,394 |
Volatile liabilities | $94,063,000 | 624 |
Insider loans | $908,000 | 4,073 |
FHLB advances | $64,552,000 | 462 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,267,000 | 5,395 |
Tier 1 (core) risk-based capital | $20,726,000 | 2,942 |
Tier 2 risk-based capital | $947,000 | 4,245 |
Total risk weighted assets | $130,204,000 | 3,136 |
Total unused commitments | $4,267,000 | 5,396 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $269,684,000 | 2,394 |
Cash and due from depository institutions | $15,508,000 | 2,782 |
Interest-bearing balances | $10,784,000 | 2,830 |
Securities | $26,846,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $208,461,000 | 1,977 |
Loan loss allowance | $950,000 | 4,829 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,183,000 | 1,648 |
Other real estate owned | $1,382,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,304,000 | 1,853 |
Life insurance assets | $4,405,000 | 1,448 |
Total liabilities and capital | $269,684,000 | 2,394 |
Total liabilities | $249,080,000 | 2,339 |
Total deposits | $183,704,000 | 2,911 |
Interest-bearing deposits | $174,057,000 | 2,609 |
Deposits held in domestic offices | $183,704,000 | 2,909 |
% insured | 90.79% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,342,000 | 534 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,034,000 | 3,086 |
Total equity capital | $20,604,000 | 3,069 |
Total bank equity capital | $20,604,000 | 3,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $20,604,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,098,000 | 2,660 |
Earning assets | $246,091,000 | 2,392 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $266,355,000 | 2,414 |
Average Assets, quarterly | $266,355,000 | 2,414 |
Volatile liabilities | $94,536,000 | 647 |
Insider loans | $920,000 | 4,105 |
FHLB advances | $64,342,000 | 480 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,764,000 | 6,053 |
Tier 1 (core) risk-based capital | $20,572,000 | 2,953 |
Tier 2 risk-based capital | $950,000 | 4,264 |
Total risk weighted assets | $131,310,000 | 3,136 |
Total unused commitments | $2,764,000 | 6,053 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $263,026,000 | 2,449 |
Cash and due from depository institutions | $12,779,000 | 2,808 |
Interest-bearing balances | $9,550,000 | 2,868 |
Securities | $23,060,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $208,208,000 | 2,020 |
Loan loss allowance | $982,000 | 4,770 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,267,000 | 1,657 |
Other real estate owned | $1,346,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,366,000 | 1,888 |
Life insurance assets | $4,365,000 | 1,439 |
Total liabilities and capital | $263,026,000 | 2,449 |
Total liabilities | $242,737,000 | 2,391 |
Total deposits | $179,866,000 | 2,943 |
Interest-bearing deposits | $170,808,000 | 2,670 |
Deposits held in domestic offices | $179,866,000 | 2,940 |
% insured | 89.75% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,818,000 | 598 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,053,000 | 3,121 |
Total equity capital | $20,289,000 | 3,099 |
Total bank equity capital | $20,289,000 | 3,098 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $20,289,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,071,000 | 2,826 |
Earning assets | $240,818,000 | 2,445 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $269,052,600 | 2,369 |
Average Assets, quarterly | $267,732,000 | 2,411 |
Volatile liabilities | $139,883,000 | 970 |
Insider loans | $989,000 | 4,049 |
FHLB advances | $61,818,000 | 542 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,476,000 | 6,180 |
Tier 1 (core) risk-based capital | $20,270,000 | 2,992 |
Tier 2 risk-based capital | $982,000 | 4,230 |
Total risk weighted assets | $130,453,000 | 3,202 |
Total unused commitments | $4,434,000 | 5,365 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $272,438,000 | 2,401 |
Cash and due from depository institutions | $16,382,000 | 2,820 |
Interest-bearing balances | $10,075,000 | 2,794 |
Securities | $24,295,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $212,405,000 | 2,025 |
Loan loss allowance | $600,000 | 5,815 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,304,000 | 1,682 |
Other real estate owned | $1,289,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,763,000 | 1,849 |
Life insurance assets | $4,322,000 | 1,439 |
Total liabilities and capital | $272,438,000 | 2,401 |
Total liabilities | $251,761,000 | 2,341 |
Total deposits | $183,322,000 | 2,921 |
Interest-bearing deposits | $174,813,000 | 2,650 |
Deposits held in domestic offices | $183,322,000 | 2,918 |
% insured | 91.14% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,166,000 | 578 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,273,000 | 3,055 |
Total equity capital | $20,677,000 | 3,147 |
Total bank equity capital | $20,677,000 | 3,146 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $20,677,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,169,000 | 2,763 |
Earning assets | $246,775,000 | 2,427 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $270,559,250 | 2,386 |
Average Assets, quarterly | $270,188,500 | 2,411 |
Volatile liabilities | $146,457,000 | 943 |
Insider loans | $975,000 | 4,136 |
FHLB advances | $67,166,000 | 523 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,302,000 | 6,361 |
Tier 1 (core) risk-based capital | $20,642,000 | 2,985 |
Tier 2 risk-based capital | $600,000 | 5,446 |
Total risk weighted assets | $132,948,000 | 3,197 |
Total unused commitments | $2,302,000 | 6,367 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $267,939,000 | 2,448 |
Cash and due from depository institutions | $7,500,000 | 2,592 |
Interest-bearing balances | $2,786,000 | 4,483 |
Securities | $26,181,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $215,140,000 | 2,036 |
Loan loss allowance | $509,000 | 6,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,328,000 | 1,698 |
Other real estate owned | $989,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,801,000 | 1,876 |
Life insurance assets | $4,279,000 | 1,454 |
Total liabilities and capital | $267,939,000 | 2,448 |
Total liabilities | $247,252,000 | 2,389 |
Total deposits | $180,183,000 | 2,983 |
Interest-bearing deposits | $172,483,000 | 2,714 |
Deposits held in domestic offices | $180,183,000 | 2,980 |
% insured | 92.04% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,992,000 | 608 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,077,000 | 3,288 |
Total equity capital | $20,687,000 | 3,118 |
Total bank equity capital | $20,687,000 | 3,118 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $20,687,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,197,000 | 2,638 |
Earning assets | $244,107,000 | 2,459 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $269,933,000 | 2,426 |
Average Assets, quarterly | $269,144,500 | 2,436 |
Volatile liabilities | $141,894,000 | 1,003 |
Insider loans | $861,000 | 4,396 |
FHLB advances | $65,992,000 | 557 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,948,000 | 6,154 |
Tier 1 (core) risk-based capital | $20,615,000 | 2,971 |
Tier 2 risk-based capital | $509,000 | 5,789 |
Total risk weighted assets | $135,606,000 | 3,187 |
Total unused commitments | $2,948,000 | 6,160 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $270,350,000 | 2,468 |
Cash and due from depository institutions | $9,049,000 | 2,613 |
Interest-bearing balances | $4,750,000 | 3,782 |
Securities | $27,147,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $214,827,000 | 2,084 |
Loan loss allowance | $489,000 | 6,214 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,404,000 | 1,706 |
Other real estate owned | $933,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,990,000 | 1,896 |
Life insurance assets | $4,235,000 | 1,466 |
Total liabilities and capital | $270,350,000 | 2,468 |
Total liabilities | $249,845,000 | 2,410 |
Total deposits | $181,481,000 | 3,001 |
Interest-bearing deposits | $173,227,000 | 2,741 |
Deposits held in domestic offices | $181,481,000 | 3,000 |
% insured | 91.61% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,316,000 | 642 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,048,000 | 3,304 |
Total equity capital | $20,505,000 | 3,156 |
Total bank equity capital | $20,505,000 | 3,155 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $20,505,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,220,000 | 2,661 |
Earning assets | $246,724,000 | 2,493 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $270,930,000 | 2,466 |
Average Assets, quarterly | $270,930,000 | 2,466 |
Volatile liabilities | $141,834,000 | 1,036 |
Insider loans | $946,000 | 4,312 |
FHLB advances | $67,316,000 | 582 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,020,000 | 6,250 |
Tier 1 (core) risk-based capital | $20,442,000 | 3,029 |
Tier 2 risk-based capital | $489,000 | 5,906 |
Total risk weighted assets | $137,557,000 | 3,208 |
Total unused commitments | $3,020,000 | 6,255 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $271,510,000 | 2,484 |
Cash and due from depository institutions | $9,475,000 | 2,645 |
Interest-bearing balances | $3,696,000 | 3,742 |
Securities | $28,212,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $214,726,000 | 2,118 |
Loan loss allowance | $487,000 | 6,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,496,000 | 1,707 |
Other real estate owned | $604,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,997,000 | 1,940 |
Life insurance assets | $4,192,000 | 1,478 |
Total liabilities and capital | $271,510,000 | 2,484 |
Total liabilities | $251,221,000 | 2,417 |
Total deposits | $181,939,000 | 2,974 |
Interest-bearing deposits | $172,813,000 | 2,732 |
Deposits held in domestic offices | $181,939,000 | 2,972 |
% insured | 92.31% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $68,225,000 | 688 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,057,000 | 3,319 |
Total equity capital | $20,289,000 | 3,151 |
Total bank equity capital | $20,289,000 | 3,151 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $20,289,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,212,000 | 2,803 |
Earning assets | $246,634,000 | 2,491 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $278,827,600 | 2,359 |
Average Assets, quarterly | $273,419,000 | 2,442 |
Volatile liabilities | $141,839,000 | 1,043 |
Insider loans | $836,000 | 4,580 |
FHLB advances | $68,225,000 | 617 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,509,000 | 6,024 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,039 |
Tier 2 risk-based capital | $487,000 | 5,957 |
Total risk weighted assets | $138,625,000 | 3,237 |
Total unused commitments | $3,509,000 | 6,025 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $275,328,000 | 2,436 |
Cash and due from depository institutions | $10,927,000 | 2,714 |
Interest-bearing balances | $5,949,000 | 2,802 |
Securities | $31,551,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $215,120,000 | 2,147 |
Loan loss allowance | $449,000 | 6,376 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,552,000 | 1,720 |
Other real estate owned | $414,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,764,000 | 1,920 |
Life insurance assets | $4,147,000 | 1,481 |
Total liabilities and capital | $275,328,000 | 2,436 |
Total liabilities | $255,058,000 | 2,375 |
Total deposits | $183,669,000 | 2,948 |
Interest-bearing deposits | $175,233,000 | 2,679 |
Deposits held in domestic offices | $183,669,000 | 2,946 |
% insured | 92.34% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $70,172,000 | 709 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,217,000 | 3,335 |
Total equity capital | $20,270,000 | 3,242 |
Total bank equity capital | $20,270,000 | 3,242 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $20,270,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,249,000 | 2,895 |
Earning assets | $252,620,000 | 2,453 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $280,657,000 | 2,359 |
Average Assets, quarterly | $277,948,000 | 2,404 |
Volatile liabilities | $143,802,000 | 1,042 |
Insider loans | $1,289,000 | 3,847 |
FHLB advances | $70,172,000 | 639 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,943,000 | 5,954 |
Tier 1 (core) risk-based capital | $20,200,000 | 3,078 |
Tier 2 risk-based capital | $449,000 | 6,103 |
Total risk weighted assets | $138,114,000 | 3,270 |
Total unused commitments | $3,943,000 | 5,955 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $280,568,000 | 2,400 |
Cash and due from depository institutions | $17,725,000 | 2,634 |
Interest-bearing balances | $10,587,000 | 1,762 |
Securities | $29,772,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $215,213,000 | 2,179 |
Loan loss allowance | $395,000 | 6,606 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,647,000 | 1,716 |
Other real estate owned | $604,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,607,000 | 1,970 |
Life insurance assets | $4,104,000 | 1,495 |
Total liabilities and capital | $280,568,000 | 2,400 |
Total liabilities | $260,701,000 | 2,335 |
Total deposits | $186,383,000 | 2,909 |
Interest-bearing deposits | $178,127,000 | 2,631 |
Deposits held in domestic offices | $186,383,000 | 2,907 |
% insured | 77.18% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $73,119,000 | 734 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,199,000 | 3,425 |
Total equity capital | $19,867,000 | 3,265 |
Total bank equity capital | $19,867,000 | 3,265 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $19,867,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,160,000 | 2,991 |
Earning assets | $255,572,000 | 2,411 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $282,433,330 | 2,358 |
Average Assets, quarterly | $283,671,000 | 2,365 |
Volatile liabilities | $145,389,000 | 1,062 |
Insider loans | $0 | 7,346 |
FHLB advances | $73,119,000 | 662 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,255,000 | 6,007 |
Tier 1 (core) risk-based capital | $19,788,000 | 3,174 |
Tier 2 risk-based capital | $395,000 | 6,364 |
Total risk weighted assets | $144,015,000 | 3,191 |
Total unused commitments | $4,255,000 | 6,009 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $286,774,000 | 2,369 |
Cash and due from depository institutions | $18,587,000 | 2,604 |
Interest-bearing balances | $13,117,000 | 1,326 |
Securities | $26,138,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $223,398,000 | 2,128 |
Loan loss allowance | $656,000 | 5,582 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,739,000 | 1,695 |
Other real estate owned | $836,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,076,000 | 1,872 |
Life insurance assets | $4,065,000 | 1,507 |
Total liabilities and capital | $286,774,000 | 2,369 |
Total liabilities | $266,969,000 | 2,304 |
Total deposits | $188,419,000 | 2,878 |
Interest-bearing deposits | $180,432,000 | 2,601 |
Deposits held in domestic offices | $188,419,000 | 2,876 |
% insured | 78.68% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $77,318,000 | 742 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,232,000 | 3,270 |
Total equity capital | $19,805,000 | 3,301 |
Total bank equity capital | $19,805,000 | 3,301 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $19,805,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,195,000 | 2,945 |
Earning assets | $262,653,000 | 2,363 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $283,366,000 | 2,374 |
Average Assets, quarterly | $283,366,000 | 2,374 |
Volatile liabilities | $147,302,000 | 1,054 |
Insider loans | $1,422,000 | 3,721 |
FHLB advances | $77,318,000 | 660 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,829,000 | 6,251 |
Tier 1 (core) risk-based capital | $19,601,000 | 3,209 |
Tier 2 risk-based capital | $656,000 | 5,310 |
Total risk weighted assets | $149,949,000 | 3,111 |
Total unused commitments | $3,829,000 | 6,252 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $279,958,000 | 2,400 |
Cash and due from depository institutions | $10,508,000 | 2,627 |
Interest-bearing balances | $7,329,000 | 1,400 |
Securities | $22,597,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $228,614,000 | 2,098 |
Loan loss allowance | $735,000 | 5,292 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,825,000 | 1,666 |
Other real estate owned | $515,000 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,899,000 | 1,916 |
Life insurance assets | $4,026,000 | 1,515 |
Total liabilities and capital | $279,958,000 | 2,400 |
Total liabilities | $260,672,000 | 2,336 |
Total deposits | $180,586,000 | 2,919 |
Interest-bearing deposits | $172,238,000 | 2,653 |
Deposits held in domestic offices | $180,586,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,967,000 | 793 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,119,000 | 3,485 |
Total equity capital | $19,286,000 | 3,368 |
Total bank equity capital | $19,286,000 | 3,368 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $19,286,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,129,000 | 3,275 |
Earning assets | $258,540,000 | 2,384 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $277,118,600 | 2,328 |
Average Assets, quarterly | $281,410,000 | 2,365 |
Volatile liabilities | $145,403,000 | 1,063 |
Insider loans | $1,561,000 | 3,596 |
FHLB advances | $78,967,000 | 714 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,151,000 | 6,145 |
Tier 1 (core) risk-based capital | $19,171,000 | 3,255 |
Tier 2 risk-based capital | $735,000 | 5,031 |
Total risk weighted assets | $151,068,000 | 3,103 |
Total unused commitments | $4,151,000 | 6,146 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $282,862,000 | 2,362 |
Cash and due from depository institutions | $9,335,000 | 2,648 |
Interest-bearing balances | $3,554,000 | 1,711 |
Securities | $24,261,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 3,552 |
Net loans & leases | $228,904,000 | 2,108 |
Loan loss allowance | $634,000 | 5,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,893,000 | 1,647 |
Other real estate owned | $315,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,893,000 | 1,896 |
Life insurance assets | $3,987,000 | 1,508 |
Total liabilities and capital | $282,862,000 | 2,362 |
Total liabilities | $263,381,000 | 2,296 |
Total deposits | $182,174,000 | 2,865 |
Interest-bearing deposits | $173,417,000 | 2,603 |
Deposits held in domestic offices | $182,174,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $79,842,000 | 795 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,365,000 | 3,123 |
Total equity capital | $19,481,000 | 3,340 |
Total bank equity capital | $19,481,000 | 3,340 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $19,481,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,258,000 | 3,101 |
Earning assets | $258,980,000 | 2,355 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $276,408,750 | 2,348 |
Average Assets, quarterly | $281,818,500 | 2,352 |
Volatile liabilities | $146,033,000 | 1,032 |
Insider loans | $1,543,000 | 3,640 |
FHLB advances | $79,842,000 | 725 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,133,000 | 5,916 |
Tier 1 (core) risk-based capital | $19,506,000 | 3,251 |
Tier 2 risk-based capital | $634,000 | 5,336 |
Total risk weighted assets | $152,984,000 | 3,062 |
Total unused commitments | $5,133,000 | 5,918 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $280,775,000 | 2,362 |
Cash and due from depository institutions | $7,956,000 | 2,674 |
Interest-bearing balances | $3,263,000 | 1,674 |
Securities | $26,803,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,674 |
Net loans & leases | $225,903,000 | 2,115 |
Loan loss allowance | $622,000 | 5,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,939,000 | 1,626 |
Other real estate owned | $60,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,864,000 | 1,874 |
Life insurance assets | $3,950,000 | 1,509 |
Total liabilities and capital | $280,775,000 | 2,362 |
Total liabilities | $260,858,000 | 2,293 |
Total deposits | $181,065,000 | 2,874 |
Interest-bearing deposits | $171,715,000 | 2,640 |
Deposits held in domestic offices | $181,065,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $78,635,000 | 792 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,158,000 | 3,473 |
Total equity capital | $19,917,000 | 3,288 |
Total bank equity capital | $19,917,000 | 3,288 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $19,917,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,237,000 | 3,079 |
Earning assets | $258,219,000 | 2,355 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $274,257,670 | 2,364 |
Average Assets, quarterly | $276,556,500 | 2,374 |
Volatile liabilities | $144,954,000 | 1,027 |
Insider loans | $2,178,000 | 2,980 |
FHLB advances | $78,635,000 | 731 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,819,000 | 5,510 |
Tier 1 (core) risk-based capital | $19,860,000 | 3,202 |
Tier 2 risk-based capital | $622,000 | 5,335 |
Total risk weighted assets | $147,710,000 | 3,123 |
Total unused commitments | $6,819,000 | 5,510 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $272,338,000 | 2,418 |
Cash and due from depository institutions | $6,961,000 | 2,668 |
Interest-bearing balances | $3,190,000 | 1,851 |
Securities | $29,279,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,770 |
Net loans & leases | $216,261,000 | 2,161 |
Loan loss allowance | $615,000 | 5,562 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,819,000 | 1,641 |
Other real estate owned | $60,000 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,719,000 | 1,830 |
Life insurance assets | $3,913,000 | 1,511 |
Total liabilities and capital | $272,338,000 | 2,418 |
Total liabilities | $252,136,000 | 2,354 |
Total deposits | $181,434,000 | 2,866 |
Interest-bearing deposits | $171,843,000 | 2,642 |
Deposits held in domestic offices | $181,434,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $69,350,000 | 821 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,352,000 | 3,326 |
Total equity capital | $20,202,000 | 3,325 |
Total bank equity capital | $20,202,000 | 3,325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $20,202,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,200,000 | 3,195 |
Earning assets | $250,969,000 | 2,411 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $270,999,000 | 2,393 |
Average Assets, quarterly | $270,999,000 | 2,393 |
Volatile liabilities | $132,417,000 | 1,096 |
Insider loans | $2,013,000 | 3,066 |
FHLB advances | $69,350,000 | 754 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,774,000 | 5,571 |
Tier 1 (core) risk-based capital | $19,982,000 | 3,187 |
Tier 2 risk-based capital | $615,000 | 5,339 |
Total risk weighted assets | $142,017,000 | 3,196 |
Total unused commitments | $6,774,000 | 5,576 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $269,660,000 | 2,407 |
Cash and due from depository institutions | $4,918,000 | 2,688 |
Interest-bearing balances | $1,795,000 | 2,042 |
Securities | $37,375,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,986 |
Net loans & leases | $208,050,000 | 2,219 |
Loan loss allowance | $585,000 | 5,656 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,498,000 | 1,710 |
Other real estate owned | $60,000 | 2,688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,538,000 | 1,864 |
Life insurance assets | $3,875,000 | 1,501 |
Total liabilities and capital | $269,660,000 | 2,407 |
Total liabilities | $249,871,000 | 2,342 |
Total deposits | $185,160,000 | 2,767 |
Interest-bearing deposits | $176,888,000 | 2,520 |
Deposits held in domestic offices | $185,160,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,465,000 | 840 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,246,000 | 3,479 |
Total equity capital | $19,789,000 | 3,336 |
Total bank equity capital | $19,789,000 | 3,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $19,789,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,278,000 | 3,251 |
Earning assets | $249,441,000 | 2,388 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $263,973,000 | 2,375 |
Average Assets, quarterly | $268,902,500 | 2,386 |
Volatile liabilities | $125,753,000 | 1,161 |
Insider loans | $1,973,000 | 3,079 |
FHLB advances | $63,465,000 | 773 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,982,000 | 5,450 |
Tier 1 (core) risk-based capital | $19,687,000 | 3,199 |
Tier 2 risk-based capital | $585,000 | 5,454 |
Total risk weighted assets | $138,598,000 | 3,242 |
Total unused commitments | $6,982,000 | 5,450 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $268,145,000 | 2,385 |
Cash and due from depository institutions | $6,747,000 | 3,282 |
Interest-bearing balances | $3,674,000 | 1,254 |
Securities | $41,573,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,016 |
Net loans & leases | $201,476,000 | 2,245 |
Loan loss allowance | $738,000 | 5,043 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,076,000 | 1,774 |
Other real estate owned | $20,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,058,000 | 1,924 |
Life insurance assets | $3,838,000 | 1,472 |
Total liabilities and capital | $268,145,000 | 2,385 |
Total liabilities | $248,462,000 | 2,326 |
Total deposits | $191,903,000 | 2,644 |
Interest-bearing deposits | $183,139,000 | 2,420 |
Deposits held in domestic offices | $191,903,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,925,000 | 857 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,634,000 | 2,924 |
Total equity capital | $19,683,000 | 3,319 |
Total bank equity capital | $19,683,000 | 3,319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,683,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,271,000 | 3,436 |
Earning assets | $248,918,000 | 2,369 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $262,551,250 | 2,382 |
Average Assets, quarterly | $264,270,000 | 2,387 |
Volatile liabilities | $118,634,000 | 1,184 |
Insider loans | $1,987,000 | 3,033 |
FHLB advances | $54,925,000 | 782 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,739,000 | 5,535 |
Tier 1 (core) risk-based capital | $19,684,000 | 3,190 |
Tier 2 risk-based capital | $738,000 | 4,855 |
Total risk weighted assets | $136,236,000 | 3,253 |
Total unused commitments | $6,739,000 | 5,536 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $260,395,000 | 2,458 |
Cash and due from depository institutions | $10,878,000 | 2,937 |
Interest-bearing balances | $8,134,000 | 715 |
Securities | $43,841,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 4,132 |
Net loans & leases | $188,154,000 | 2,364 |
Loan loss allowance | $772,000 | 4,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,670,000 | 1,869 |
Other real estate owned | $47,000 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,639,000 | 2,004 |
Life insurance assets | $3,801,000 | 1,476 |
Total liabilities and capital | $260,395,000 | 2,458 |
Total liabilities | $241,183,000 | 2,385 |
Total deposits | $192,596,000 | 2,657 |
Interest-bearing deposits | $184,438,000 | 2,411 |
Deposits held in domestic offices | $192,596,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,504,000 | 919 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,083,000 | 3,682 |
Total equity capital | $19,212,000 | 3,344 |
Total bank equity capital | $19,212,000 | 3,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,212,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,227,000 | 3,342 |
Earning assets | $242,295,000 | 2,430 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $260,686,670 | 2,433 |
Average Assets, quarterly | $263,225,500 | 2,428 |
Volatile liabilities | $109,967,000 | 1,273 |
Insider loans | $2,000,000 | 2,992 |
FHLB advances | $47,504,000 | 845 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,216,000 | 4,988 |
Tier 1 (core) risk-based capital | $19,377,000 | 3,226 |
Tier 2 risk-based capital | $772,000 | 4,725 |
Total risk weighted assets | $129,127,000 | 3,377 |
Total unused commitments | $9,216,000 | 4,990 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $266,056,000 | 2,427 |
Cash and due from depository institutions | $30,010,000 | 3,310 |
Interest-bearing balances | $24,029,000 | 278 |
Securities | $36,857,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 4,936 |
Net loans & leases | $181,630,000 | 2,408 |
Loan loss allowance | $772,000 | 4,915 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,424,000 | 1,919 |
Other real estate owned | $259,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,740,000 | 1,920 |
Life insurance assets | $3,766,000 | 1,466 |
Total liabilities and capital | $266,056,000 | 2,427 |
Total liabilities | $246,910,000 | 2,362 |
Total deposits | $199,698,000 | 2,564 |
Interest-bearing deposits | $189,248,000 | 2,361 |
Deposits held in domestic offices | $199,698,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $46,039,000 | 905 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,173,000 | 3,557 |
Total equity capital | $19,146,000 | 3,361 |
Total bank equity capital | $19,146,000 | 3,361 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $19,146,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,108,000 | 3,496 |
Earning assets | $244,652,000 | 2,429 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $260,832,500 | 2,449 |
Average Assets, quarterly | $260,832,500 | 2,449 |
Volatile liabilities | $96,074,000 | 1,414 |
Insider loans | $2,568,000 | 2,525 |
FHLB advances | $46,039,000 | 829 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,792,000 | 5,582 |
Tier 1 (core) risk-based capital | $19,210,000 | 3,236 |
Tier 2 risk-based capital | $772,000 | 4,712 |
Total risk weighted assets | $129,135,000 | 3,335 |
Total unused commitments | $6,792,000 | 5,584 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $255,609,000 | 2,511 |
Cash and due from depository institutions | $22,038,000 | 3,301 |
Interest-bearing balances | $15,171,000 | 392 |
Securities | $35,293,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 4,378 |
Net loans & leases | $180,516,000 | 2,401 |
Loan loss allowance | $760,000 | 4,933 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,344,000 | 1,918 |
Other real estate owned | $217,000 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,092,000 | 1,870 |
Life insurance assets | $3,729,000 | 1,454 |
Total liabilities and capital | $255,609,000 | 2,511 |
Total liabilities | $237,065,000 | 2,430 |
Total deposits | $192,784,000 | 2,646 |
Interest-bearing deposits | $183,017,000 | 2,395 |
Deposits held in domestic offices | $192,784,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,213,000 | 982 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,068,000 | 3,705 |
Total equity capital | $18,544,000 | 3,396 |
Total bank equity capital | $18,544,000 | 3,396 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $18,544,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,113,000 | 3,624 |
Earning assets | $233,089,000 | 2,505 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $250,881,600 | 2,456 |
Average Assets, quarterly | $250,568,500 | 2,525 |
Volatile liabilities | $106,625,000 | 1,405 |
Insider loans | $2,415,000 | 2,615 |
FHLB advances | $43,213,000 | 916 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,702,000 | 5,511 |
Tier 1 (core) risk-based capital | $18,650,000 | 3,267 |
Tier 2 risk-based capital | $760,000 | 4,719 |
Total risk weighted assets | $127,234,000 | 3,358 |
Total unused commitments | $6,702,000 | 5,511 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $245,528,000 | 2,568 |
Cash and due from depository institutions | $10,381,000 | 3,313 |
Interest-bearing balances | $3,847,000 | 1,187 |
Securities | $37,415,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 3,824 |
Net loans & leases | $180,286,000 | 2,411 |
Loan loss allowance | $762,000 | 4,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,300,000 | 1,898 |
Other real estate owned | $179,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,886,000 | 1,915 |
Life insurance assets | $3,694,000 | 1,421 |
Total liabilities and capital | $245,528,000 | 2,568 |
Total liabilities | $227,036,000 | 2,496 |
Total deposits | $181,121,000 | 2,749 |
Interest-bearing deposits | $172,205,000 | 2,516 |
Deposits held in domestic offices | $181,121,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,688,000 | 1,008 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,227,000 | 3,356 |
Total equity capital | $18,492,000 | 3,385 |
Total bank equity capital | $18,492,000 | 3,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $18,492,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,091,000 | 3,688 |
Earning assets | $223,629,000 | 2,594 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $249,699,750 | 2,481 |
Average Assets, quarterly | $246,823,000 | 2,544 |
Volatile liabilities | $117,895,000 | 1,268 |
Insider loans | $2,297,000 | 2,686 |
FHLB advances | $44,688,000 | 930 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,379,000 | 5,648 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,255 |
Tier 2 risk-based capital | $762,000 | 4,732 |
Total risk weighted assets | $124,880,000 | 3,375 |
Total unused commitments | $6,879,000 | 5,496 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $248,118,000 | 2,541 |
Cash and due from depository institutions | $14,219,000 | 3,352 |
Interest-bearing balances | $7,873,000 | 671 |
Securities | $40,448,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 3,606 |
Net loans & leases | $176,036,000 | 2,425 |
Loan loss allowance | $752,000 | 4,966 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,328,000 | 1,843 |
Other real estate owned | $185,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,848,000 | 1,903 |
Life insurance assets | $3,657,000 | 1,405 |
Total liabilities and capital | $248,118,000 | 2,541 |
Total liabilities | $230,225,000 | 2,460 |
Total deposits | $185,777,000 | 2,686 |
Interest-bearing deposits | $175,399,000 | 2,444 |
Deposits held in domestic offices | $185,777,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,375,000 | 1,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,073,000 | 3,382 |
Total equity capital | $17,893,000 | 3,370 |
Total bank equity capital | $17,893,000 | 3,370 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $17,893,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,147,000 | 3,219 |
Earning assets | $226,411,000 | 2,547 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $251,090,330 | 2,478 |
Average Assets, quarterly | $250,411,500 | 2,506 |
Volatile liabilities | $112,752,000 | 1,318 |
Insider loans | $2,157,000 | 2,750 |
FHLB advances | $43,375,000 | 962 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,215,000 | 5,445 |
Tier 1 (core) risk-based capital | $18,198,000 | 3,263 |
Tier 2 risk-based capital | $752,000 | 4,738 |
Total risk weighted assets | $123,340,000 | 3,377 |
Total unused commitments | $7,215,000 | 5,447 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $252,705,000 | 2,470 |
Cash and due from depository institutions | $23,809,000 | 3,344 |
Interest-bearing balances | $18,396,000 | 326 |
Securities | $38,740,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 4,235 |
Net loans & leases | $172,593,000 | 2,422 |
Loan loss allowance | $781,000 | 4,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,477,000 | 1,763 |
Other real estate owned | $144,000 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,913,000 | 1,841 |
Life insurance assets | $3,622,000 | 1,376 |
Total liabilities and capital | $252,705,000 | 2,470 |
Total liabilities | $235,228,000 | 2,404 |
Total deposits | $190,038,000 | 2,630 |
Interest-bearing deposits | $178,332,000 | 2,396 |
Deposits held in domestic offices | $190,038,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,072,000 | 991 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,118,000 | 3,284 |
Total equity capital | $17,477,000 | 3,401 |
Total bank equity capital | $17,477,000 | 3,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $17,477,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,047,000 | 3,300 |
Earning assets | $231,758,000 | 2,471 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $252,576,500 | 2,466 |
Average Assets, quarterly | $252,576,500 | 2,466 |
Volatile liabilities | $101,726,000 | 1,376 |
Insider loans | $2,182,000 | 2,700 |
FHLB advances | $44,072,000 | 925 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,117,000 | 5,486 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,293 |
Tier 2 risk-based capital | $781,000 | 4,601 |
Total risk weighted assets | $122,046,000 | 3,357 |
Total unused commitments | $7,117,000 | 5,487 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $252,448,000 | 2,471 |
Cash and due from depository institutions | $30,465,000 | 3,471 |
Interest-bearing balances | $25,261,000 | 199 |
Securities | $32,264,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 3,988 |
Net loans & leases | $171,810,000 | 2,408 |
Loan loss allowance | $591,000 | 5,607 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,538,000 | 1,714 |
Other real estate owned | $15,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,349,000 | 1,768 |
Life insurance assets | $3,588,000 | 162 |
Total liabilities and capital | $252,448,000 | 2,471 |
Total liabilities | $235,034,000 | 2,397 |
Total deposits | $187,158,000 | 2,632 |
Interest-bearing deposits | $174,819,000 | 2,407 |
Deposits held in domestic offices | $187,158,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,221,000 | 971 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,655,000 | 2,443 |
Total equity capital | $17,414,000 | 3,368 |
Total bank equity capital | $17,414,000 | 3,368 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $17,414,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,023,000 | 3,397 |
Earning assets | $231,342,000 | 2,463 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $233,740,200 | 2,530 |
Average Assets, quarterly | $241,228,500 | 2,531 |
Volatile liabilities | $102,512,000 | 1,341 |
Insider loans | $2,358,000 | 2,529 |
FHLB advances | $46,221,000 | 890 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,881,000 | 5,187 |
Tier 1 (core) risk-based capital | $17,521,000 | 3,270 |
Tier 2 risk-based capital | $591,000 | 5,353 |
Total risk weighted assets | $122,306,000 | 3,311 |
Total unused commitments | $7,881,000 | 5,187 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $230,009,000 | 2,633 |
Cash and due from depository institutions | $17,882,000 | 3,331 |
Interest-bearing balances | $10,790,000 | 536 |
Securities | $20,851,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $176,025,000 | 2,332 |
Loan loss allowance | $436,000 | 6,423 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,643,000 | 1,652 |
Other real estate owned | $442,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,166,000 | 1,932 |
Life insurance assets | $3,553,000 | 157 |
Total liabilities and capital | $230,009,000 | 2,633 |
Total liabilities | $212,533,000 | 2,554 |
Total deposits | $162,840,000 | 2,929 |
Interest-bearing deposits | $154,325,000 | 2,637 |
Deposits held in domestic offices | $162,840,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,326,000 | 942 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,367,000 | 2,772 |
Total equity capital | $17,476,000 | 3,321 |
Total bank equity capital | $17,476,000 | 3,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $17,476,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,227,000 | 2,857 |
Earning assets | $207,666,000 | 2,654 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $229,063,250 | 2,563 |
Average Assets, quarterly | $228,146,500 | 2,620 |
Volatile liabilities | $101,418,000 | 1,298 |
Insider loans | $2,527,000 | 2,391 |
FHLB advances | $48,326,000 | 863 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,252,000 | 5,581 |
Tier 1 (core) risk-based capital | $17,559,000 | 3,208 |
Tier 2 risk-based capital | $436,000 | 6,145 |
Total risk weighted assets | $118,404,000 | 3,340 |
Total unused commitments | $6,252,000 | 5,581 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $226,284,000 | 2,616 |
Cash and due from depository institutions | $13,384,000 | 3,351 |
Interest-bearing balances | $9,429,000 | 582 |
Securities | $22,701,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $175,169,000 | 2,284 |
Loan loss allowance | $422,000 | 6,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,675,000 | 1,604 |
Other real estate owned | $666,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,689,000 | 1,965 |
Life insurance assets | $3,520,000 | 156 |
Total liabilities and capital | $226,284,000 | 2,616 |
Total liabilities | $208,918,000 | 2,549 |
Total deposits | $158,111,000 | 2,931 |
Interest-bearing deposits | $152,433,000 | 2,629 |
Deposits held in domestic offices | $158,111,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,662,000 | 925 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,145,000 | 2,963 |
Total equity capital | $17,366,000 | 3,298 |
Total bank equity capital | $17,366,000 | 3,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $17,366,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $892,000 | 3,495 |
Earning assets | $207,299,000 | 2,604 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $228,748,000 | 2,543 |
Average Assets, quarterly | $228,687,500 | 2,575 |
Volatile liabilities | $101,422,000 | 1,256 |
Insider loans | $1,635,000 | 3,153 |
FHLB advances | $49,662,000 | 849 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,096,000 | 5,656 |
Tier 1 (core) risk-based capital | $17,429,000 | 3,162 |
Tier 2 risk-based capital | $422,000 | 6,213 |
Total risk weighted assets | $116,279,000 | 3,318 |
Total unused commitments | $6,096,000 | 5,656 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $231,091,000 | 2,541 |
Cash and due from depository institutions | $16,462,000 | 3,317 |
Interest-bearing balances | $12,854,000 | 435 |
Securities | $22,753,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $177,190,000 | 2,224 |
Loan loss allowance | $455,000 | 6,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,680,000 | 1,570 |
Other real estate owned | $415,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,591,000 | 1,948 |
Life insurance assets | $3,486,000 | 155 |
Total liabilities and capital | $231,091,000 | 2,541 |
Total liabilities | $213,915,000 | 2,477 |
Total deposits | $162,562,000 | 2,864 |
Interest-bearing deposits | $157,364,000 | 2,559 |
Deposits held in domestic offices | $162,562,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,301,000 | 873 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,052,000 | 3,100 |
Total equity capital | $17,176,000 | 3,262 |
Total bank equity capital | $17,176,000 | 3,262 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $17,176,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $872,000 | 3,456 |
Earning assets | $212,797,000 | 2,542 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $229,980,000 | 2,540 |
Average Assets, quarterly | $229,980,000 | 2,540 |
Volatile liabilities | $104,884,000 | 1,165 |
Insider loans | $1,648,000 | 3,147 |
FHLB advances | $50,301,000 | 801 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,948,000 | 6,060 |
Tier 1 (core) risk-based capital | $17,261,000 | 3,152 |
Tier 2 risk-based capital | $455,000 | 6,021 |
Total risk weighted assets | $117,303,000 | 3,252 |
Total unused commitments | $4,948,000 | 6,063 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $228,869,000 | 2,561 |
Cash and due from depository institutions | $15,282,000 | 3,334 |
Interest-bearing balances | $11,780,000 | 479 |
Securities | $23,927,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $175,278,000 | 2,229 |
Loan loss allowance | $483,000 | 6,137 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,732,000 | 1,525 |
Other real estate owned | $74,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,576,000 | 1,938 |
Life insurance assets | $3,453,000 | 160 |
Total liabilities and capital | $228,869,000 | 2,561 |
Total liabilities | $211,825,000 | 2,486 |
Total deposits | $160,581,000 | 2,876 |
Interest-bearing deposits | $155,799,000 | 2,545 |
Deposits held in domestic offices | $160,581,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,074,000 | 902 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,170,000 | 2,803 |
Total equity capital | $17,044,000 | 3,275 |
Total bank equity capital | $17,044,000 | 3,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $17,044,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $869,000 | 3,458 |
Earning assets | $210,985,000 | 2,558 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $227,042,400 | 2,461 |
Average Assets, quarterly | $229,465,500 | 2,521 |
Volatile liabilities | $102,162,000 | 1,173 |
Insider loans | $1,667,000 | 3,105 |
FHLB advances | $50,074,000 | 817 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,793,000 | 5,980 |
Tier 1 (core) risk-based capital | $17,094,000 | 3,137 |
Tier 2 risk-based capital | $483,000 | 5,859 |
Total risk weighted assets | $116,460,000 | 3,255 |
Total unused commitments | $4,793,000 | 5,980 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $230,062,000 | 2,513 |
Cash and due from depository institutions | $14,406,000 | 3,327 |
Interest-bearing balances | $11,687,000 | 509 |
Securities | $25,412,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $175,834,000 | 2,171 |
Loan loss allowance | $444,000 | 6,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,816,000 | 1,465 |
Other real estate owned | $86,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,508,000 | 1,890 |
Life insurance assets | $3,419,000 | 157 |
Total liabilities and capital | $230,062,000 | 2,513 |
Total liabilities | $213,134,000 | 2,439 |
Total deposits | $161,836,000 | 2,824 |
Interest-bearing deposits | $157,383,000 | 2,504 |
Deposits held in domestic offices | $161,836,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,308,000 | 891 |
Subordinated debt | $0 | 276 |
All other liabilities | $990,000 | 3,216 |
Total equity capital | $16,928,000 | 3,286 |
Total bank equity capital | $16,928,000 | 3,286 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $16,928,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $923,000 | 3,386 |
Earning assets | $212,933,000 | 2,489 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $226,585,750 | 2,455 |
Average Assets, quarterly | $230,664,500 | 2,474 |
Volatile liabilities | $101,997,000 | 1,159 |
Insider loans | $1,569,000 | 3,194 |
FHLB advances | $50,308,000 | 807 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,715,000 | 5,966 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,141 |
Tier 2 risk-based capital | $444,000 | 6,093 |
Total risk weighted assets | $117,468,000 | 3,180 |
Total unused commitments | $4,715,000 | 5,972 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $231,267,000 | 2,463 |
Cash and due from depository institutions | $13,972,000 | 3,196 |
Interest-bearing balances | $10,630,000 | 581 |
Securities | $27,103,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $175,736,000 | 2,123 |
Loan loss allowance | $454,000 | 6,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,900,000 | 1,430 |
Other real estate owned | $145,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,411,000 | 1,925 |
Life insurance assets | $3,390,000 | 155 |
Total liabilities and capital | $231,267,000 | 2,463 |
Total liabilities | $214,604,000 | 2,394 |
Total deposits | $162,358,000 | 2,782 |
Interest-bearing deposits | $158,669,000 | 2,440 |
Deposits held in domestic offices | $162,358,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,492,000 | 884 |
Subordinated debt | $0 | 288 |
All other liabilities | $754,000 | 3,575 |
Total equity capital | $16,663,000 | 3,228 |
Total bank equity capital | $16,663,000 | 3,228 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $16,663,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $915,000 | 3,185 |
Earning assets | $213,469,000 | 2,445 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $225,427,000 | 2,463 |
Average Assets, quarterly | $226,865,000 | 2,477 |
Volatile liabilities | $103,899,000 | 1,102 |
Insider loans | $1,766,000 | 2,925 |
FHLB advances | $51,492,000 | 802 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,621,000 | 6,062 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,122 |
Tier 2 risk-based capital | $454,000 | 6,005 |
Total risk weighted assets | $117,577,000 | 3,138 |
Total unused commitments | $4,621,000 | 6,065 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $222,463,000 | 2,521 |
Cash and due from depository institutions | $8,311,000 | 3,193 |
Interest-bearing balances | $5,087,000 | 1,293 |
Securities | $27,288,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $172,147,000 | 2,097 |
Loan loss allowance | $497,000 | 6,073 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,983,000 | 1,388 |
Other real estate owned | $247,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,487,000 | 1,804 |
Life insurance assets | $3,354,000 | 160 |
Total liabilities and capital | $222,463,000 | 2,521 |
Total liabilities | $206,028,000 | 2,452 |
Total deposits | $164,611,000 | 2,735 |
Interest-bearing deposits | $160,670,000 | 2,401 |
Deposits held in domestic offices | $164,611,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,542,000 | 975 |
Subordinated debt | $0 | 287 |
All other liabilities | $875,000 | 3,522 |
Total equity capital | $16,435,000 | 3,316 |
Total bank equity capital | $16,435,000 | 3,316 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $16,435,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $892,000 | 3,206 |
Earning assets | $204,522,000 | 2,523 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $222,507,000 | 2,499 |
Average Assets, quarterly | $222,507,000 | 2,499 |
Volatile liabilities | $93,950,000 | 1,141 |
Insider loans | $0 | 8,165 |
FHLB advances | $40,542,000 | 884 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,226,000 | 6,236 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,144 |
Tier 2 risk-based capital | $497,000 | 5,711 |
Total risk weighted assets | $113,814,000 | 3,177 |
Total unused commitments | $4,226,000 | 6,243 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $222,551,000 | 2,511 |
Cash and due from depository institutions | $7,419,000 | 3,206 |
Interest-bearing balances | $4,158,000 | 1,390 |
Securities | $28,023,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $172,013,000 | 2,082 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,068,000 | 1,356 |
Other real estate owned | $512,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,516,000 | 1,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,551,000 | 2,511 |
Total liabilities | $206,306,000 | 2,444 |
Total deposits | $165,943,000 | 2,709 |
Interest-bearing deposits | $155,411,000 | 2,462 |
Deposits held in domestic offices | $165,943,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,600,000 | 1,033 |
Subordinated debt | $0 | 293 |
All other liabilities | $763,000 | 3,678 |
Total equity capital | $16,245,000 | 3,278 |
Total bank equity capital | $16,245,000 | 3,278 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $16,245,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $800,000 | 3,667 |
Earning assets | $204,194,000 | 2,513 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $227,646,600 | 2,379 |
Average Assets, quarterly | $224,422,500 | 2,476 |
Volatile liabilities | $86,487,000 | 1,238 |
Insider loans | $1,819,000 | 2,800 |
FHLB advances | $39,600,000 | 933 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,609,000 | 6,404 |
Tier 1 (core) risk-based capital | $16,245,000 | 3,149 |
Tier 2 risk-based capital | $506,000 | 5,662 |
Total risk weighted assets | $114,246,000 | 3,148 |
Total unused commitments | $3,609,000 | 6,407 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $226,294,000 | 2,488 |
Cash and due from depository institutions | $5,460,000 | 3,219 |
Interest-bearing balances | $3,461,000 | 1,753 |
Securities | $33,227,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $170,733,000 | 2,070 |
Loan loss allowance | $510,000 | 6,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,095,000 | 1,333 |
Other real estate owned | $1,129,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,650,000 | 1,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,294,000 | 2,488 |
Total liabilities | $210,233,000 | 2,412 |
Total deposits | $167,989,000 | 2,679 |
Interest-bearing deposits | $155,388,000 | 2,467 |
Deposits held in domestic offices | $167,989,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,132,000 | 968 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,112,000 | 3,016 |
Total equity capital | $16,061,000 | 3,293 |
Total bank equity capital | $16,061,000 | 3,293 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $16,061,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $769,000 | 3,999 |
Earning assets | $207,421,000 | 2,483 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $228,920,500 | 2,381 |
Average Assets, quarterly | $228,171,000 | 2,451 |
Volatile liabilities | $93,507,000 | 1,133 |
Insider loans | $1,754,000 | 2,855 |
FHLB advances | $41,132,000 | 873 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,324,000 | 6,550 |
Tier 1 (core) risk-based capital | $16,029,000 | 3,166 |
Tier 2 risk-based capital | $510,000 | 5,661 |
Total risk weighted assets | $115,502,000 | 3,096 |
Total unused commitments | $3,324,000 | 6,558 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $230,048,000 | 2,413 |
Cash and due from depository institutions | $10,811,000 | 3,383 |
Interest-bearing balances | $8,693,000 | 957 |
Securities | $35,948,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $166,259,000 | 2,099 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,908,000 | 1,346 |
Other real estate owned | $2,054,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,068,000 | 1,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,048,000 | 2,413 |
Total liabilities | $213,152,000 | 2,347 |
Total deposits | $169,630,000 | 2,647 |
Interest-bearing deposits | $157,556,000 | 2,419 |
Deposits held in domestic offices | $169,630,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,640,000 | 932 |
Subordinated debt | $0 | 266 |
All other liabilities | $882,000 | 3,602 |
Total equity capital | $16,896,000 | 3,151 |
Total bank equity capital | $16,896,000 | 3,151 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $16,896,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $909,000 | 3,293 |
Earning assets | $210,900,000 | 2,407 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $229,796,000 | 2,362 |
Average Assets, quarterly | $230,868,000 | 2,381 |
Volatile liabilities | $95,279,000 | 1,106 |
Insider loans | $1,795,000 | 2,793 |
FHLB advances | $42,640,000 | 842 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,602,000 | 5,525 |
Tier 1 (core) risk-based capital | $16,837,000 | 2,960 |
Tier 2 risk-based capital | $400,000 | 6,369 |
Total risk weighted assets | $115,579,000 | 3,054 |
Total unused commitments | $5,602,000 | 5,537 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $231,688,000 | 2,356 |
Cash and due from depository institutions | $15,343,000 | 3,347 |
Interest-bearing balances | $13,550,000 | 634 |
Securities | $40,828,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $158,599,000 | 2,150 |
Loan loss allowance | $438,000 | 6,400 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,565,000 | 1,417 |
Other real estate owned | $2,399,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,954,000 | 1,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,688,000 | 2,356 |
Total liabilities | $214,916,000 | 2,296 |
Total deposits | $169,029,000 | 2,615 |
Interest-bearing deposits | $157,632,000 | 2,416 |
Deposits held in domestic offices | $169,029,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $45,108,000 | 869 |
Subordinated debt | $0 | 265 |
All other liabilities | $779,000 | 3,970 |
Total equity capital | $16,772,000 | 3,128 |
Total bank equity capital | $16,772,000 | 3,128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $16,772,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $895,000 | 3,376 |
Earning assets | $212,977,000 | 2,361 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $229,670,000 | 2,355 |
Average Assets, quarterly | $229,670,000 | 2,355 |
Volatile liabilities | $95,237,000 | 1,076 |
Insider loans | $1,690,000 | 2,853 |
FHLB advances | $45,108,000 | 785 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,184,000 | 6,056 |
Tier 1 (core) risk-based capital | $16,708,000 | 2,954 |
Tier 2 risk-based capital | $438,000 | 6,033 |
Total risk weighted assets | $112,468,000 | 3,078 |
Total unused commitments | $4,184,000 | 6,068 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $227,652,000 | 2,362 |
Cash and due from depository institutions | $16,911,000 | 3,462 |
Interest-bearing balances | $14,784,000 | 516 |
Securities | $45,954,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $149,487,000 | 2,267 |
Loan loss allowance | $387,000 | 6,743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,120,000 | 1,516 |
Other real estate owned | $1,237,000 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,943,000 | 1,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,652,000 | 2,362 |
Total liabilities | $211,031,000 | 2,292 |
Total deposits | $165,844,000 | 2,604 |
Interest-bearing deposits | $157,518,000 | 2,358 |
Deposits held in domestic offices | $165,844,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $44,522,000 | 880 |
Subordinated debt | $0 | 258 |
All other liabilities | $665,000 | 4,404 |
Total equity capital | $16,621,000 | 3,100 |
Total bank equity capital | $16,621,000 | 3,100 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $16,621,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $953,000 | 3,356 |
Earning assets | $210,225,000 | 2,338 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $228,779,600 | 2,218 |
Average Assets, quarterly | $229,277,000 | 2,321 |
Volatile liabilities | $91,409,000 | 1,115 |
Insider loans | $1,096,000 | 3,740 |
FHLB advances | $44,522,000 | 781 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,834,000 | 7,394 |
Tier 1 (core) risk-based capital | $16,538,000 | 2,911 |
Tier 2 risk-based capital | $387,000 | 6,416 |
Total risk weighted assets | $108,775,000 | 3,120 |
Total unused commitments | $1,834,000 | 7,398 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $226,590,000 | 2,250 |
Cash and due from depository institutions | $17,786,000 | 3,544 |
Interest-bearing balances | $14,524,000 | 462 |
Securities | $47,172,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $147,624,000 | 2,198 |
Loan loss allowance | $333,000 | 7,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,283,000 | 1,694 |
Other real estate owned | $569,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,156,000 | 1,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,590,000 | 2,250 |
Total liabilities | $210,602,000 | 2,166 |
Total deposits | $162,166,000 | 2,527 |
Interest-bearing deposits | $155,613,000 | 2,275 |
Deposits held in domestic offices | $162,166,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,698,000 | 795 |
Subordinated debt | $0 | 241 |
All other liabilities | $738,000 | 4,276 |
Total equity capital | $15,988,000 | 3,004 |
Total bank equity capital | $15,988,000 | 3,004 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,988,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,012,000 | 3,428 |
Earning assets | $209,320,000 | 2,231 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $225,831,200 | 2,157 |
Average Assets, quarterly | $226,351,500 | 2,231 |
Volatile liabilities | $88,134,000 | 1,100 |
Insider loans | $1,267,000 | 3,349 |
FHLB advances | $47,698,000 | 702 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,352,000 | 5,825 |
Tier 1 (core) risk-based capital | $16,055,000 | 2,864 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $123,240,000 | 2,695 |
Total unused commitments | $4,352,000 | 5,829 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $221,237,000 | 2,201 |
Cash and due from depository institutions | $1,846,000 | 3,553 |
Interest-bearing balances | $1,037,000 | 2,341 |
Securities | $60,426,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $148,722,000 | 2,136 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,536,000 | 1,555 |
Other real estate owned | $115,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,592,000 | 1,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,237,000 | 2,201 |
Total liabilities | $206,042,000 | 2,128 |
Total deposits | $157,969,000 | 2,502 |
Interest-bearing deposits | $152,405,000 | 2,234 |
Deposits held in domestic offices | $157,969,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,611,000 | 754 |
Subordinated debt | $0 | 239 |
All other liabilities | $462,000 | 6,039 |
Total equity capital | $15,195,000 | 3,048 |
Total bank equity capital | $15,195,000 | 3,048 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $15,195,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $970,000 | 2,826 |
Earning assets | $210,185,000 | 2,136 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $216,148,600 | 2,138 |
Average Assets, quarterly | $219,480,000 | 2,180 |
Volatile liabilities | $79,972,000 | 1,179 |
Insider loans | $899,000 | 4,113 |
FHLB advances | $47,611,000 | 223 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,269,000 | 5,767 |
Tier 1 (core) risk-based capital | $15,458,000 | 2,894 |
Tier 2 risk-based capital | $346,000 | 6,609 |
Total risk weighted assets | $116,479,000 | 2,715 |
Total unused commitments | $4,269,000 | 5,770 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $212,299,000 | 2,218 |
Cash and due from depository institutions | $10,918,000 | 3,927 |
Interest-bearing balances | $9,235,000 | 434 |
Securities | $70,344,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $123,758,000 | 2,415 |
Loan loss allowance | $353,000 | 6,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,211,000 | 2,682 |
Other real estate owned | $67,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,001,000 | 2,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,299,000 | 2,218 |
Total liabilities | $198,051,000 | 2,141 |
Total deposits | $151,597,000 | 2,532 |
Interest-bearing deposits | $150,568,000 | 2,175 |
Deposits held in domestic offices | $151,597,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,843,000 | 797 |
Subordinated debt | $0 | 242 |
All other liabilities | $611,000 | 4,698 |
Total equity capital | $14,248,000 | 3,098 |
Total bank equity capital | $14,248,000 | 3,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,248,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $724,000 | 3,264 |
Earning assets | $203,337,000 | 2,120 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $201,883,000 | 2,231 |
Average Assets, quarterly | $206,387,500 | 2,250 |
Volatile liabilities | $74,469,000 | 1,215 |
Insider loans | $846,000 | 4,147 |
FHLB advances | $45,843,000 | 221 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,358,000 | 5,801 |
Tier 1 (core) risk-based capital | $14,582,000 | 2,993 |
Tier 2 risk-based capital | $353,000 | 6,505 |
Total risk weighted assets | $96,896,000 | 3,078 |
Total unused commitments | $4,358,000 | 5,808 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $193,303,000 | 2,373 |
Cash and due from depository institutions | $1,501,000 | 4,625 |
Interest-bearing balances | $1,501,000 | 2,422 |
Securities | $85,220,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $101,529,000 | 2,726 |
Loan loss allowance | $333,000 | 7,048 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,930,000 | 4,017 |
Other real estate owned | $254,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,869,000 | 2,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,303,000 | 2,373 |
Total liabilities | $179,544,000 | 2,303 |
Total deposits | $151,485,000 | 2,527 |
Interest-bearing deposits | $150,414,000 | 2,155 |
Deposits held in domestic offices | $151,485,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,448,000 | 852 |
Subordinated debt | $0 | 255 |
All other liabilities | $611,000 | 5,066 |
Total equity capital | $13,759,000 | 3,246 |
Total bank equity capital | $13,759,000 | 3,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,759,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $556,000 | 4,185 |
Earning assets | $188,250,000 | 2,244 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $183,328,400 | 2,357 |
Average Assets, quarterly | $190,233,500 | 2,367 |
Volatile liabilities | $49,573,000 | 1,396 |
Insider loans | $644,000 | 4,639 |
FHLB advances | $27,448,000 | 262 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,149,000 | 6,456 |
Tier 1 (core) risk-based capital | $13,836,000 | 3,083 |
Tier 2 risk-based capital | $333,000 | 6,633 |
Total risk weighted assets | $75,479,000 | 3,610 |
Total unused commitments | $3,149,000 | 6,464 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $174,753,000 | 2,570 |
Cash and due from depository institutions | $2,231,000 | 4,914 |
Interest-bearing balances | $1,882,000 | 1,841 |
Securities | $76,607,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $90,163,000 | 3,020 |
Loan loss allowance | $297,000 | 7,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,894,000 | 4,002 |
Other real estate owned | $275,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,583,000 | 2,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,753,000 | 2,570 |
Total liabilities | $161,252,000 | 2,499 |
Total deposits | $142,762,000 | 2,616 |
Interest-bearing deposits | $142,762,000 | 2,261 |
Deposits held in domestic offices | $142,762,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,908,000 | 1,023 |
Subordinated debt | $0 | 260 |
All other liabilities | $582,000 | 5,311 |
Total equity capital | $13,501,000 | 3,272 |
Total bank equity capital | $13,501,000 | 3,272 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $13,501,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $496,000 | 4,759 |
Earning assets | $168,652,000 | 2,451 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $169,716,000 | 2,528 |
Average Assets, quarterly | $173,518,500 | 2,547 |
Volatile liabilities | $34,292,000 | 1,916 |
Insider loans | $584,000 | 4,997 |
FHLB advances | $17,908,000 | 327 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,906,000 | 7,529 |
Tier 1 (core) risk-based capital | $13,495,000 | 3,140 |
Tier 2 risk-based capital | $297,000 | 7,097 |
Total risk weighted assets | $67,831,000 | 3,930 |
Total unused commitments | $1,906,000 | 7,537 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $164,455,000 | 2,804 |
Cash and due from depository institutions | $2,254,000 | 5,392 |
Interest-bearing balances | $1,543,000 | 1,902 |
Securities | $73,674,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $83,175,000 | 3,280 |
Loan loss allowance | $256,000 | 8,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,863,000 | 3,996 |
Other real estate owned | $71,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,418,000 | 2,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,455,000 | 2,804 |
Total liabilities | $151,557,000 | 2,743 |
Total deposits | $142,984,000 | 2,694 |
Interest-bearing deposits | $142,984,000 | 2,337 |
Deposits held in domestic offices | $142,984,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,054,000 | 1,476 |
Subordinated debt | $0 | 298 |
All other liabilities | $519,000 | 5,808 |
Total equity capital | $12,898,000 | 3,429 |
Total bank equity capital | $12,898,000 | 3,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $12,898,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $490,000 | 4,749 |
Earning assets | $158,392,000 | 2,676 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $165,309,200 | 2,681 |
Average Assets, quarterly | $165,277,500 | 2,748 |
Volatile liabilities | $24,423,000 | 2,470 |
Insider loans | $614,000 | 4,956 |
FHLB advances | $8,054,000 | 483 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,514,000 | 8,085 |
Tier 1 (core) risk-based capital | $12,957,000 | 3,308 |
Tier 2 risk-based capital | $256,000 | 7,818 |
Total risk weighted assets | $62,476,000 | 4,233 |
Total unused commitments | $1,514,000 | 8,094 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $167,281,000 | 2,749 |
Cash and due from depository institutions | $7,428,000 | 5,686 |
Interest-bearing balances | $7,391,000 | 648 |
Securities | $79,013,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $75,827,000 | 3,473 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,917,000 | 3,851 |
Other real estate owned | $154,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,942,000 | 2,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,281,000 | 2,749 |
Total liabilities | $154,303,000 | 2,705 |
Total deposits | $145,140,000 | 2,690 |
Interest-bearing deposits | $145,140,000 | 2,336 |
Deposits held in domestic offices | $145,140,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,665,000 | 1,274 |
Subordinated debt | $0 | 337 |
All other liabilities | $498,000 | 6,244 |
Total equity capital | $12,978,000 | 3,380 |
Total bank equity capital | $12,978,000 | 3,380 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,978,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $334,000 | 6,635 |
Earning assets | $162,231,000 | 2,618 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $168,331,200 | 2,638 |
Average Assets, quarterly | $167,695,500 | 2,725 |
Volatile liabilities | $26,380,000 | 2,077 |
Insider loans | $586,000 | 5,202 |
FHLB advances | $8,665,000 | 446 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,780,000 | 6,583 |
Tier 1 (core) risk-based capital | $12,960,000 | 3,284 |
Tier 2 risk-based capital | $192,000 | 9,005 |
Total risk weighted assets | $58,229,000 | 4,443 |
Total unused commitments | $2,780,000 | 6,597 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $168,277,000 | 2,717 |
Cash and due from depository institutions | $1,451,000 | 6,160 |
Interest-bearing balances | $153,000 | 4,813 |
Securities | $87,185,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $74,607,000 | 3,463 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,898,000 | 3,829 |
Other real estate owned | $156,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,980,000 | 2,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,277,000 | 2,717 |
Total liabilities | $156,796,000 | 2,657 |
Total deposits | $152,761,000 | 2,526 |
Interest-bearing deposits | $152,761,000 | 2,166 |
Deposits held in domestic offices | $152,761,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 2,033 |
Subordinated debt | $0 | 372 |
All other liabilities | $535,000 | 4,979 |
Total equity capital | $11,481,000 | 3,533 |
Total bank equity capital | $11,481,000 | 3,533 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,481,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $257,000 | 7,330 |
Earning assets | $161,945,000 | 2,585 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $177,680,400 | 2,498 |
Average Assets, quarterly | $176,607,000 | 2,566 |
Volatile liabilities | $23,565,000 | 2,229 |
Insider loans | $613,000 | 5,058 |
FHLB advances | $3,500,000 | 678 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $798,000 | 9,596 |
Tier 1 (core) risk-based capital | $12,040,000 | 3,414 |
Tier 2 risk-based capital | $276,000 | 7,837 |
Total risk weighted assets | $58,624,000 | 4,318 |
Total unused commitments | $798,000 | 9,604 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $161,531,000 | 2,835 |
Cash and due from depository institutions | $1,456,000 | 6,405 |
Interest-bearing balances | $1,038,000 | 3,350 |
Securities | $86,043,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,520,000 | 3,610 |
Loan loss allowance | $212,000 | 10,014 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,870,000 | 3,863 |
Other real estate owned | $81,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,561,000 | 2,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,531,000 | 2,835 |
Total liabilities | $149,505,000 | 2,794 |
Total deposits | $149,143,000 | 2,644 |
Interest-bearing deposits | $149,067,000 | 2,308 |
Deposits held in domestic offices | $149,143,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $362,000 | 6,727 |
Total equity capital | $12,026,000 | 3,404 |
Total bank equity capital | $12,026,000 | 3,404 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $12,026,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $156,601,000 | 2,705 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $162,196,600 | 2,766 |
Average Assets, quarterly | $162,037,000 | 2,803 |
Volatile liabilities | $16,553,000 | 2,787 |
Insider loans | $619,000 | 5,076 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,987,000 | 5,520 |
Tier 1 (core) risk-based capital | $12,026,000 | 3,320 |
Tier 2 risk-based capital | $212,000 | 9,086 |
Total risk weighted assets | $56,657,000 | 4,394 |
Total unused commitments | $3,987,000 | 5,541 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $162,061,000 | 2,920 |
Cash and due from depository institutions | $2,750,000 | 6,885 |
Interest-bearing balances | $2,360,000 | 2,454 |
Securities | $94,878,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $59,940,000 | 4,169 |
Loan loss allowance | $159,000 | 11,345 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,923,000 | 3,744 |
Other real estate owned | $20,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,550,000 | 2,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,061,000 | 2,920 |
Total liabilities | $150,688,000 | 2,867 |
Total deposits | $150,221,000 | 2,752 |
Interest-bearing deposits | $150,145,000 | 2,404 |
Deposits held in domestic offices | $150,221,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $467,000 | 6,108 |
Total equity capital | $11,373,000 | 3,383 |
Total bank equity capital | $11,373,000 | 3,383 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $11,373,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $157,178,000 | 2,754 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $162,240,600 | 2,835 |
Average Assets, quarterly | $162,281,000 | 2,888 |
Volatile liabilities | $12,270,000 | 3,519 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,898,000 | 5,324 |
Tier 1 (core) risk-based capital | $11,373,000 | 3,329 |
Tier 2 risk-based capital | $159,000 | 10,419 |
Total risk weighted assets | $53,989,000 | 4,626 |
Total unused commitments | $3,898,000 | 5,354 |
Derivatives | $0 | 651 |