Home > Haddon Savings Bank > Assets and Liabilities
Haddon Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $372,273,000 | 2,157 |
Cash and due from depository institutions | $8,703,000 | 3,042 |
Interest-bearing balances | $7,367,000 | 2,781 |
Securities | $153,661,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $189,672,000 | 2,405 |
Loan loss allowance | $1,154,000 | 3,279 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,150,000 | 3,537 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,087,000 | 1,445 |
Life insurance assets | $9,656,000 | 1,161 |
Total liabilities and capital | $372,273,000 | 2,135 |
Total liabilities | $350,761,000 | 2,074 |
Total deposits | $306,564,000 | 2,175 |
Interest-bearing deposits | $305,663,000 | 1,794 |
Deposits held in domestic offices | $306,564,000 | 2,174 |
% insured | 94.89% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 1,024 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,197,000 | 2,971 |
Total equity capital | $21,512,000 | 2,886 |
Total bank equity capital | $21,512,000 | 2,879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $21,512,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,305,000 | 2,686 |
Earning assets | $350,700,000 | 2,108 |
Long-term assets (5+ years) | $239,996,000 | 1,264 |
Average Assets, year-to-date | $374,709,200 | 2,099 |
Average Assets, quarterly | $372,365,000 | 2,125 |
Volatile liabilities | $32,601,000 | 2,128 |
Insider loans | $1,416,000 | 2,172 |
FHLB advances | $43,000,000 | 786 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,808,000 | 2,328 |
Tier 1 (core) risk-based capital | $37,117,000 | 2,272 |
Tier 2 risk-based capital | $1,154,000 | 2,139 |
Total risk weighted assets | $208,394,000 | 1,739 |
Total unused commitments | $29,808,000 | 2,328 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $376,094,000 | 2,131 |
Cash and due from depository institutions | $10,002,000 | 2,927 |
Interest-bearing balances | $8,722,000 | 2,573 |
Securities | $162,462,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $182,570,000 | 2,429 |
Loan loss allowance | $1,191,000 | 3,242 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,202,000 | 3,521 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,858,000 | 1,382 |
Life insurance assets | $9,586,000 | 1,172 |
Total liabilities and capital | $376,094,000 | 2,107 |
Total liabilities | $356,322,000 | 2,038 |
Total deposits | $311,092,000 | 2,157 |
Interest-bearing deposits | $309,488,000 | 1,746 |
Deposits held in domestic offices | $311,092,000 | 2,155 |
% insured | 94.55% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $43,700,000 | 975 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,530,000 | 2,585 |
Total equity capital | $19,772,000 | 2,943 |
Total bank equity capital | $19,772,000 | 2,938 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $19,772,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,249,000 | 2,573 |
Earning assets | $353,754,000 | 2,085 |
Long-term assets (5+ years) | $239,677,000 | 1,307 |
Average Assets, year-to-date | $376,272,000 | 2,097 |
Average Assets, quarterly | $375,991,000 | 2,103 |
Volatile liabilities | $26,301,000 | 2,211 |
Insider loans | $1,446,000 | 2,160 |
FHLB advances | $43,700,000 | 795 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,015,000 | 2,772 |
Tier 1 (core) risk-based capital | $37,513,000 | 2,231 |
Tier 2 risk-based capital | $1,191,000 | 2,133 |
Total risk weighted assets | $203,098,000 | 1,759 |
Total unused commitments | $21,015,000 | 2,773 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $375,888,000 | 2,136 |
Cash and due from depository institutions | $8,302,000 | 3,211 |
Interest-bearing balances | $6,680,000 | 3,061 |
Securities | $171,268,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $176,839,000 | 2,474 |
Loan loss allowance | $1,242,000 | 3,214 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,226,000 | 3,513 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,253,000 | 1,456 |
Life insurance assets | $9,552,000 | 1,191 |
Total liabilities and capital | $375,888,000 | 2,136 |
Total liabilities | $354,530,000 | 2,069 |
Total deposits | $320,771,000 | 2,134 |
Interest-bearing deposits | $320,160,000 | 1,722 |
Deposits held in domestic offices | $320,771,000 | 2,133 |
% insured | 94.32% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,700,000 | 982 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,059,000 | 2,900 |
Total equity capital | $21,358,000 | 2,820 |
Total bank equity capital | $21,358,000 | 2,820 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $21,358,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,093,000 | 2,671 |
Earning assets | $354,787,000 | 2,109 |
Long-term assets (5+ years) | $247,025,000 | 1,321 |
Average Assets, year-to-date | $376,361,000 | 2,118 |
Average Assets, quarterly | $376,361,000 | 2,118 |
Volatile liabilities | $19,887,000 | 2,374 |
Insider loans | $1,458,000 | 2,135 |
FHLB advances | $32,700,000 | 871 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,028,000 | 2,985 |
Tier 1 (core) risk-based capital | $37,447,000 | 2,248 |
Tier 2 risk-based capital | $1,242,000 | 2,144 |
Total risk weighted assets | $198,052,000 | 1,796 |
Total unused commitments | $18,028,000 | 2,985 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $376,834,000 | 2,135 |
Cash and due from depository institutions | $5,703,000 | 3,333 |
Interest-bearing balances | $4,194,000 | 3,322 |
Securities | $173,930,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $177,203,000 | 2,469 |
Loan loss allowance | $682,000 | 3,819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,256,000 | 3,514 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,742,000 | 1,446 |
Life insurance assets | $9,517,000 | 1,197 |
Total liabilities and capital | $376,834,000 | 2,135 |
Total liabilities | $358,367,000 | 2,059 |
Total deposits | $325,606,000 | 2,124 |
Interest-bearing deposits | $324,950,000 | 1,697 |
Deposits held in domestic offices | $325,606,000 | 2,122 |
% insured | 93.96% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,761,000 | 1,866 |
Total equity capital | $18,467,000 | 3,001 |
Total bank equity capital | $18,467,000 | 3,001 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $18,467,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,176,000 | 2,640 |
Earning assets | $355,327,000 | 2,099 |
Long-term assets (5+ years) | $251,768,000 | 1,330 |
Average Assets, year-to-date | $393,085,000 | 2,047 |
Average Assets, quarterly | $383,287,000 | 2,093 |
Volatile liabilities | $15,340,000 | 2,510 |
Insider loans | $898,000 | 2,579 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,062,000 | 3,025 |
Tier 1 (core) risk-based capital | $37,739,000 | 2,243 |
Tier 2 risk-based capital | $682,000 | 2,505 |
Total risk weighted assets | $198,192,000 | 1,809 |
Total unused commitments | $17,062,000 | 3,025 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $389,740,000 | 2,083 |
Cash and due from depository institutions | $15,308,000 | 3,245 |
Interest-bearing balances | $14,036,000 | 2,270 |
Securities | $180,676,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $173,474,000 | 2,478 |
Loan loss allowance | $690,000 | 3,827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,283,000 | 3,479 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,999,000 | 1,427 |
Life insurance assets | $9,481,000 | 1,199 |
Total liabilities and capital | $389,740,000 | 2,083 |
Total liabilities | $372,587,000 | 2,019 |
Total deposits | $344,010,000 | 2,072 |
Interest-bearing deposits | $342,273,000 | 1,628 |
Deposits held in domestic offices | $344,010,000 | 2,070 |
% insured | 92.97% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,300,000 | 843 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,277,000 | 1,668 |
Total equity capital | $17,153,000 | 3,037 |
Total bank equity capital | $17,153,000 | 3,037 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $17,153,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,039,000 | 2,722 |
Earning assets | $368,186,000 | 2,054 |
Long-term assets (5+ years) | $254,165,000 | 1,326 |
Average Assets, year-to-date | $397,147,750 | 2,052 |
Average Assets, quarterly | $394,980,000 | 2,066 |
Volatile liabilities | $20,663,000 | 1,976 |
Insider loans | $942,000 | 2,550 |
FHLB advances | $25,300,000 | 758 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,147,000 | 2,947 |
Tier 1 (core) risk-based capital | $37,149,000 | 2,258 |
Tier 2 risk-based capital | $690,000 | 2,533 |
Total risk weighted assets | $196,035,000 | 1,830 |
Total unused commitments | $19,147,000 | 2,947 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $400,220,000 | 2,056 |
Cash and due from depository institutions | $14,061,000 | 3,233 |
Interest-bearing balances | $10,057,000 | 2,927 |
Securities | $198,170,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $169,199,000 | 2,481 |
Loan loss allowance | $726,000 | 3,841 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,310,000 | 3,504 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,480,000 | 1,465 |
Life insurance assets | $9,445,000 | 1,199 |
Total liabilities and capital | $400,220,000 | 2,056 |
Total liabilities | $377,115,000 | 2,003 |
Total deposits | $348,021,000 | 2,068 |
Interest-bearing deposits | $346,349,000 | 1,616 |
Deposits held in domestic offices | $348,021,000 | 2,068 |
% insured | 93.84% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,300,000 | 710 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,794,000 | 1,720 |
Total equity capital | $23,105,000 | 2,668 |
Total bank equity capital | $23,105,000 | 2,668 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $23,105,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,107,000 | 2,483 |
Earning assets | $377,426,000 | 2,037 |
Long-term assets (5+ years) | $265,128,000 | 1,287 |
Average Assets, year-to-date | $399,617,000 | 2,052 |
Average Assets, quarterly | $399,849,000 | 2,062 |
Volatile liabilities | $20,856,000 | 1,862 |
Insider loans | $919,000 | 2,607 |
FHLB advances | $26,300,000 | 628 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,039,000 | 2,941 |
Tier 1 (core) risk-based capital | $36,825,000 | 2,240 |
Tier 2 risk-based capital | $726,000 | 2,516 |
Total risk weighted assets | $208,523,000 | 1,757 |
Total unused commitments | $20,039,000 | 2,941 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $399,478,000 | 2,068 |
Cash and due from depository institutions | $11,581,000 | 3,227 |
Interest-bearing balances | $5,369,000 | 3,874 |
Securities | $207,548,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $163,026,000 | 2,506 |
Loan loss allowance | $718,000 | 3,861 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,276,000 | 3,538 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,047,000 | 1,466 |
Life insurance assets | $9,409,000 | 1,192 |
Total liabilities and capital | $399,478,000 | 2,068 |
Total liabilities | $372,009,000 | 2,024 |
Total deposits | $341,748,000 | 2,085 |
Interest-bearing deposits | $339,967,000 | 1,652 |
Deposits held in domestic offices | $341,748,000 | 2,085 |
% insured | 94.17% | 156 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,300,000 | 606 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,961,000 | 1,670 |
Total equity capital | $27,469,000 | 2,553 |
Total bank equity capital | $27,469,000 | 2,553 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $27,469,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,006,000 | 2,524 |
Earning assets | $375,943,000 | 2,052 |
Long-term assets (5+ years) | $262,400,000 | 1,290 |
Average Assets, year-to-date | $399,315,500 | 2,053 |
Average Assets, quarterly | $399,315,500 | 2,053 |
Volatile liabilities | $16,472,000 | 2,078 |
Insider loans | $877,000 | 2,667 |
FHLB advances | $27,300,000 | 508 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,858,000 | 2,776 |
Tier 1 (core) risk-based capital | $36,601,000 | 2,226 |
Tier 2 risk-based capital | $718,000 | 2,505 |
Total risk weighted assets | $213,157,000 | 1,690 |
Total unused commitments | $22,858,000 | 2,776 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $399,153,000 | 2,069 |
Cash and due from depository institutions | $18,866,000 | 3,379 |
Interest-bearing balances | $13,012,000 | 3,157 |
Securities | $207,757,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $157,036,000 | 2,576 |
Loan loss allowance | $702,000 | 3,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,297,000 | 3,541 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,197,000 | 1,510 |
Life insurance assets | $9,373,000 | 1,195 |
Total liabilities and capital | $399,153,000 | 2,069 |
Total liabilities | $364,702,000 | 2,038 |
Total deposits | $331,416,000 | 2,110 |
Interest-bearing deposits | $330,380,000 | 1,672 |
Deposits held in domestic offices | $331,416,000 | 2,110 |
% insured | 94.49% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,630,000 | 597 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,656,000 | 1,789 |
Total equity capital | $34,451,000 | 2,358 |
Total bank equity capital | $34,451,000 | 2,358 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $34,451,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,100,000 | 2,464 |
Earning assets | $377,805,000 | 2,053 |
Long-term assets (5+ years) | $252,053,000 | 1,322 |
Average Assets, year-to-date | $401,015,400 | 1,989 |
Average Assets, quarterly | $402,201,000 | 2,036 |
Volatile liabilities | $18,486,000 | 1,988 |
Insider loans | $1,229,000 | 2,371 |
FHLB advances | $30,630,000 | 488 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,104,000 | 2,911 |
Tier 1 (core) risk-based capital | $36,431,000 | 2,229 |
Tier 2 risk-based capital | $702,000 | 2,515 |
Total risk weighted assets | $196,170,000 | 1,764 |
Total unused commitments | $19,104,000 | 2,911 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $405,249,000 | 2,042 |
Cash and due from depository institutions | $29,376,000 | 3,475 |
Interest-bearing balances | $23,546,000 | 2,616 |
Securities | $191,796,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $168,562,000 | 2,512 |
Loan loss allowance | $698,000 | 3,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,304,000 | 3,574 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,211,000 | 1,515 |
Life insurance assets | $9,334,000 | 1,182 |
Total liabilities and capital | $405,249,000 | 2,042 |
Total liabilities | $371,203,000 | 2,002 |
Total deposits | $334,105,000 | 2,093 |
Interest-bearing deposits | $333,153,000 | 1,659 |
Deposits held in domestic offices | $334,105,000 | 2,093 |
% insured | 94.35% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,130,000 | 613 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,968,000 | 1,513 |
Total equity capital | $34,046,000 | 2,413 |
Total bank equity capital | $34,046,000 | 2,413 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $34,046,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $990,000 | 2,731 |
Earning assets | $383,904,000 | 2,029 |
Long-term assets (5+ years) | $232,670,000 | 1,386 |
Average Assets, year-to-date | $401,481,000 | 1,999 |
Average Assets, quarterly | $408,692,000 | 2,016 |
Volatile liabilities | $17,582,000 | 2,097 |
Insider loans | $1,260,000 | 2,399 |
FHLB advances | $33,130,000 | 484 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,120,000 | 3,051 |
Tier 1 (core) risk-based capital | $35,959,000 | 2,275 |
Tier 2 risk-based capital | $698,000 | 2,531 |
Total risk weighted assets | $189,673,000 | 1,770 |
Total unused commitments | $17,120,000 | 3,051 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $412,135,000 | 2,004 |
Cash and due from depository institutions | $6,648,000 | 3,483 |
Interest-bearing balances | $848,000 | 4,599 |
Securities | $196,044,000 | 962 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 1,036 |
Net loans & leases | $189,339,000 | 2,346 |
Loan loss allowance | $731,000 | 3,940 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,283,000 | 3,601 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,515,000 | 1,461 |
Life insurance assets | $9,297,000 | 1,164 |
Total liabilities and capital | $412,135,000 | 2,004 |
Total liabilities | $377,716,000 | 1,964 |
Total deposits | $340,887,000 | 2,048 |
Interest-bearing deposits | $339,015,000 | 1,626 |
Deposits held in domestic offices | $340,887,000 | 2,048 |
% insured | 94.77% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,130,000 | 671 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,699,000 | 1,546 |
Total equity capital | $34,419,000 | 2,365 |
Total bank equity capital | $34,419,000 | 2,364 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $34,419,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,312,000 | 2,239 |
Earning assets | $390,537,000 | 1,982 |
Long-term assets (5+ years) | $233,166,000 | 1,353 |
Average Assets, year-to-date | $400,225,000 | 2,004 |
Average Assets, quarterly | $408,872,500 | 2,001 |
Volatile liabilities | $15,962,000 | 2,245 |
Insider loans | $1,284,000 | 2,418 |
FHLB advances | $33,130,000 | 517 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,841,000 | 3,093 |
Tier 1 (core) risk-based capital | $35,740,000 | 2,250 |
Tier 2 risk-based capital | $731,000 | 2,460 |
Total risk weighted assets | $191,466,000 | 1,735 |
Total unused commitments | $16,841,000 | 3,093 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $405,610,000 | 2,013 |
Cash and due from depository institutions | $4,884,000 | 3,556 |
Interest-bearing balances | $1,627,000 | 4,544 |
Securities | $189,513,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $194,421,000 | 2,311 |
Loan loss allowance | $709,000 | 3,978 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,289,000 | 3,613 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,503,000 | 1,374 |
Life insurance assets | $9,258,000 | 1,123 |
Total liabilities and capital | $405,610,000 | 2,013 |
Total liabilities | $371,668,000 | 1,975 |
Total deposits | $322,923,000 | 2,097 |
Interest-bearing deposits | $321,420,000 | 1,664 |
Deposits held in domestic offices | $322,923,000 | 2,097 |
% insured | 94.79% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,230,000 | 594 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,515,000 | 1,613 |
Total equity capital | $33,942,000 | 2,351 |
Total bank equity capital | $33,942,000 | 2,350 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $33,942,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,232,000 | 2,289 |
Earning assets | $385,561,000 | 1,987 |
Long-term assets (5+ years) | $217,361,000 | 1,340 |
Average Assets, year-to-date | $394,270,000 | 2,014 |
Average Assets, quarterly | $394,270,000 | 2,014 |
Volatile liabilities | $27,052,000 | 1,641 |
Insider loans | $1,324,000 | 2,405 |
FHLB advances | $45,230,000 | 432 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,412,000 | 2,708 |
Tier 1 (core) risk-based capital | $35,446,000 | 2,232 |
Tier 2 risk-based capital | $709,000 | 2,461 |
Total risk weighted assets | $185,772,000 | 1,737 |
Total unused commitments | $22,412,000 | 2,708 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $382,930,000 | 2,021 |
Cash and due from depository institutions | $6,103,000 | 3,446 |
Interest-bearing balances | $1,516,000 | 4,520 |
Securities | $183,487,000 | 866 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 1,239 |
Net loans & leases | $174,094,000 | 2,458 |
Loan loss allowance | $680,000 | 4,017 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,308,000 | 3,613 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,719,000 | 1,414 |
Life insurance assets | $9,218,000 | 1,114 |
Total liabilities and capital | $382,930,000 | 2,021 |
Total liabilities | $347,783,000 | 1,989 |
Total deposits | $300,673,000 | 2,123 |
Interest-bearing deposits | $300,125,000 | 1,701 |
Deposits held in domestic offices | $300,673,000 | 2,123 |
% insured | 94.72% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $43,855,000 | 669 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,255,000 | 1,658 |
Total equity capital | $35,147,000 | 2,300 |
Total bank equity capital | $35,147,000 | 2,300 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $35,147,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,271,000 | 2,410 |
Earning assets | $362,316,000 | 1,995 |
Long-term assets (5+ years) | $192,444,000 | 1,387 |
Average Assets, year-to-date | $362,234,400 | 1,995 |
Average Assets, quarterly | $384,070,000 | 2,000 |
Volatile liabilities | $21,303,000 | 1,963 |
Insider loans | $677,000 | 3,060 |
FHLB advances | $43,855,000 | 494 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,915,000 | 3,119 |
Tier 1 (core) risk-based capital | $34,986,000 | 2,216 |
Tier 2 risk-based capital | $680,000 | 2,494 |
Total risk weighted assets | $176,231,000 | 1,781 |
Total unused commitments | $14,915,000 | 3,119 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $385,210,000 | 1,992 |
Cash and due from depository institutions | $6,999,000 | 3,462 |
Interest-bearing balances | $2,049,000 | 4,452 |
Securities | $184,511,000 | 786 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 1,190 |
Net loans & leases | $174,400,000 | 2,502 |
Loan loss allowance | $696,000 | 4,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,320,000 | 3,615 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,790,000 | 1,415 |
Life insurance assets | $9,176,000 | 1,092 |
Total liabilities and capital | $385,210,000 | 1,992 |
Total liabilities | $349,314,000 | 1,955 |
Total deposits | $301,947,000 | 2,079 |
Interest-bearing deposits | $300,760,000 | 1,664 |
Deposits held in domestic offices | $301,947,000 | 2,079 |
% insured | 95.30% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,855,000 | 781 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,512,000 | 2,004 |
Total equity capital | $35,896,000 | 2,244 |
Total bank equity capital | $35,896,000 | 2,244 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $35,896,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,201,000 | 2,610 |
Earning assets | $364,150,000 | 1,970 |
Long-term assets (5+ years) | $184,497,000 | 1,358 |
Average Assets, year-to-date | $357,060,500 | 1,995 |
Average Assets, quarterly | $381,437,000 | 1,987 |
Volatile liabilities | $19,293,000 | 2,183 |
Insider loans | $691,000 | 3,108 |
FHLB advances | $44,855,000 | 557 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,426,000 | 2,987 |
Tier 1 (core) risk-based capital | $34,811,000 | 2,208 |
Tier 2 risk-based capital | $696,000 | 2,498 |
Total risk weighted assets | $168,695,000 | 1,806 |
Total unused commitments | $16,426,000 | 2,987 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $377,664,000 | 2,000 |
Cash and due from depository institutions | $7,680,000 | 3,536 |
Interest-bearing balances | $2,603,000 | 4,380 |
Securities | $178,988,000 | 779 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,922 |
Net loans & leases | $173,062,000 | 2,510 |
Loan loss allowance | $643,000 | 4,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,286,000 | 3,660 |
Other real estate owned | $116,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,042,000 | 1,310 |
Life insurance assets | $9,133,000 | 1,088 |
Total liabilities and capital | $377,664,000 | 2,000 |
Total liabilities | $341,777,000 | 1,978 |
Total deposits | $266,120,000 | 2,261 |
Interest-bearing deposits | $264,749,000 | 1,819 |
Deposits held in domestic offices | $266,120,000 | 2,261 |
% insured | 96.33% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $73,355,000 | 575 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,302,000 | 2,113 |
Total equity capital | $35,887,000 | 2,216 |
Total bank equity capital | $35,887,000 | 2,216 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $35,887,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,093,000 | 2,717 |
Earning assets | $355,143,000 | 1,991 |
Long-term assets (5+ years) | $173,711,000 | 1,382 |
Average Assets, year-to-date | $347,677,333 | 2,014 |
Average Assets, quarterly | $358,079,500 | 2,001 |
Volatile liabilities | $47,134,000 | 1,228 |
Insider loans | $670,000 | 3,152 |
FHLB advances | $73,355,000 | 404 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,995,000 | 3,009 |
Tier 1 (core) risk-based capital | $34,729,000 | 2,184 |
Tier 2 risk-based capital | $643,000 | 2,603 |
Total risk weighted assets | $168,214,000 | 1,831 |
Total unused commitments | $15,995,000 | 3,009 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $338,495,000 | 2,024 |
Cash and due from depository institutions | $7,221,000 | 3,636 |
Interest-bearing balances | $5,625,000 | 3,643 |
Securities | $179,333,000 | 765 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 883 |
Net loans & leases | $130,542,000 | 2,822 |
Loan loss allowance | $734,000 | 3,941 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,265,000 | 3,709 |
Other real estate owned | $133,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,926,000 | 1,441 |
Life insurance assets | $9,091,000 | 1,087 |
Total liabilities and capital | $338,495,000 | 2,024 |
Total liabilities | $303,946,000 | 1,997 |
Total deposits | $262,731,000 | 2,146 |
Interest-bearing deposits | $262,234,000 | 1,763 |
Deposits held in domestic offices | $262,731,000 | 2,146 |
% insured | 96.24% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,055,000 | 766 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,160,000 | 2,012 |
Total equity capital | $34,549,000 | 2,235 |
Total bank equity capital | $34,549,000 | 2,235 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $34,549,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $977,000 | 2,658 |
Earning assets | $321,575,000 | 1,988 |
Long-term assets (5+ years) | $169,593,000 | 1,362 |
Average Assets, year-to-date | $332,684,000 | 2,028 |
Average Assets, quarterly | $332,684,000 | 2,028 |
Volatile liabilities | $19,207,000 | 2,222 |
Insider loans | $445,000 | 3,504 |
FHLB advances | $39,055,000 | 712 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,009,000 | 2,636 |
Tier 1 (core) risk-based capital | $34,568,000 | 2,172 |
Tier 2 risk-based capital | $734,000 | 2,592 |
Total risk weighted assets | $165,715,000 | 1,880 |
Total unused commitments | $21,009,000 | 2,636 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $326,873,000 | 2,052 |
Cash and due from depository institutions | $4,080,000 | 3,495 |
Interest-bearing balances | $2,753,000 | 4,193 |
Securities | $174,570,000 | 783 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 1,504 |
Net loans & leases | $131,756,000 | 2,819 |
Loan loss allowance | $631,000 | 4,110 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,275,000 | 3,744 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,468,000 | 1,464 |
Life insurance assets | $9,048,000 | 1,086 |
Total liabilities and capital | $326,873,000 | 2,052 |
Total liabilities | $293,554,000 | 2,031 |
Total deposits | $269,707,000 | 2,080 |
Interest-bearing deposits | $268,085,000 | 1,714 |
Deposits held in domestic offices | $269,707,000 | 2,080 |
% insured | 96.11% | 189 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,755,000 | 1,026 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,092,000 | 2,032 |
Total equity capital | $33,319,000 | 2,290 |
Total bank equity capital | $33,319,000 | 2,290 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $33,319,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,016,000 | 2,709 |
Earning assets | $310,803,000 | 2,013 |
Long-term assets (5+ years) | $169,908,000 | 1,313 |
Average Assets, year-to-date | $330,788,000 | 1,979 |
Average Assets, quarterly | $327,490,000 | 2,036 |
Volatile liabilities | $14,078,000 | 2,604 |
Insider loans | $456,000 | 3,529 |
FHLB advances | $21,755,000 | 952 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,920,000 | 3,412 |
Tier 1 (core) risk-based capital | $34,227,000 | 2,183 |
Tier 2 risk-based capital | $631,000 | 3,980 |
Total risk weighted assets | $157,156,000 | 2,642 |
Total unused commitments | $10,920,000 | 3,412 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $328,107,000 | 2,049 |
Cash and due from depository institutions | $4,935,000 | 3,481 |
Interest-bearing balances | $3,080,000 | 4,141 |
Securities | $174,722,000 | 772 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 823 |
Net loans & leases | $127,424,000 | 2,891 |
Loan loss allowance | $786,000 | 3,925 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,235,000 | 3,804 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,666,000 | 1,362 |
Life insurance assets | $9,006,000 | 1,080 |
Total liabilities and capital | $328,107,000 | 2,049 |
Total liabilities | $294,107,000 | 2,021 |
Total deposits | $266,190,000 | 2,107 |
Interest-bearing deposits | $264,882,000 | 1,726 |
Deposits held in domestic offices | $266,190,000 | 2,107 |
% insured | 95.97% | 209 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,955,000 | 940 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,962,000 | 2,214 |
Total equity capital | $34,000,000 | 2,280 |
Total bank equity capital | $34,000,000 | 2,280 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $34,000,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,092,000 | 2,641 |
Earning assets | $310,351,000 | 2,007 |
Long-term assets (5+ years) | $163,400,000 | 1,335 |
Average Assets, year-to-date | $331,766,750 | 1,984 |
Average Assets, quarterly | $331,450,000 | 2,012 |
Volatile liabilities | $21,820,000 | 2,074 |
Insider loans | $466,000 | 3,590 |
FHLB advances | $25,955,000 | 881 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,608,000 | 3,274 |
Tier 1 (core) risk-based capital | $34,055,000 | 2,201 |
Tier 2 risk-based capital | $786,000 | 3,775 |
Total risk weighted assets | $159,236,000 | 2,629 |
Total unused commitments | $12,608,000 | 3,274 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $334,793,000 | 2,007 |
Cash and due from depository institutions | $4,300,000 | 3,565 |
Interest-bearing balances | $2,754,000 | 4,208 |
Securities | $181,146,000 | 743 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 846 |
Net loans & leases | $129,550,000 | 2,866 |
Loan loss allowance | $748,000 | 4,020 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,137,000 | 3,917 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,277,000 | 1,389 |
Life insurance assets | $8,959,000 | 1,079 |
Total liabilities and capital | $334,793,000 | 2,007 |
Total liabilities | $301,261,000 | 1,981 |
Total deposits | $268,494,000 | 2,085 |
Interest-bearing deposits | $267,072,000 | 1,717 |
Deposits held in domestic offices | $268,494,000 | 2,085 |
% insured | 96.28% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,005,000 | 861 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,762,000 | 2,224 |
Total equity capital | $33,532,000 | 2,275 |
Total bank equity capital | $33,532,000 | 2,275 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $33,532,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,148,000 | 2,516 |
Earning assets | $317,833,000 | 1,978 |
Long-term assets (5+ years) | $174,957,000 | 1,264 |
Average Assets, year-to-date | $332,986,670 | 1,993 |
Average Assets, quarterly | $333,949,500 | 1,998 |
Volatile liabilities | $27,842,000 | 1,791 |
Insider loans | $468,000 | 3,609 |
FHLB advances | $31,005,000 | 795 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,239,000 | 3,348 |
Tier 1 (core) risk-based capital | $33,866,000 | 2,199 |
Tier 2 risk-based capital | $748,000 | 3,856 |
Total risk weighted assets | $159,725,000 | 2,620 |
Total unused commitments | $12,239,000 | 3,348 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $333,106,000 | 2,019 |
Cash and due from depository institutions | $4,167,000 | 3,660 |
Interest-bearing balances | $2,755,000 | 4,306 |
Securities | $185,247,000 | 732 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 1,579 |
Net loans & leases | $126,579,000 | 2,926 |
Loan loss allowance | $648,000 | 4,211 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,080,000 | 3,988 |
Other real estate owned | $691,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,978,000 | 1,404 |
Life insurance assets | $8,915,000 | 1,082 |
Total liabilities and capital | $333,106,000 | 2,019 |
Total liabilities | $300,618,000 | 1,988 |
Total deposits | $270,921,000 | 2,088 |
Interest-bearing deposits | $268,993,000 | 1,715 |
Deposits held in domestic offices | $270,921,000 | 2,088 |
% insured | 96.28% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,055,000 | 899 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,642,000 | 2,261 |
Total equity capital | $32,488,000 | 2,300 |
Total bank equity capital | $32,488,000 | 2,300 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $32,488,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,062,000 | 2,625 |
Earning assets | $315,945,000 | 1,988 |
Long-term assets (5+ years) | $177,958,000 | 1,248 |
Average Assets, year-to-date | $332,083,500 | 2,014 |
Average Assets, quarterly | $332,083,500 | 2,014 |
Volatile liabilities | $28,084,000 | 1,753 |
Insider loans | $476,000 | 3,638 |
FHLB advances | $28,055,000 | 818 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,380,000 | 3,463 |
Tier 1 (core) risk-based capital | $33,636,000 | 2,200 |
Tier 2 risk-based capital | $648,000 | 4,064 |
Total risk weighted assets | $156,062,000 | 2,667 |
Total unused commitments | $11,380,000 | 3,463 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $330,812,000 | 2,020 |
Cash and due from depository institutions | $4,044,000 | 3,690 |
Interest-bearing balances | $2,537,000 | 4,240 |
Securities | $183,172,000 | 745 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,166 |
Net loans & leases | $125,634,000 | 2,956 |
Loan loss allowance | $630,000 | 4,263 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,098,000 | 3,990 |
Other real estate owned | $691,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,146,000 | 1,401 |
Life insurance assets | $8,870,000 | 1,082 |
Total liabilities and capital | $330,812,000 | 2,020 |
Total liabilities | $299,772,000 | 1,987 |
Total deposits | $266,872,000 | 2,075 |
Interest-bearing deposits | $265,341,000 | 1,714 |
Deposits held in domestic offices | $266,872,000 | 2,075 |
% insured | 96.19% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,125,000 | 881 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,775,000 | 2,154 |
Total equity capital | $31,040,000 | 2,340 |
Total bank equity capital | $31,040,000 | 2,339 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $31,040,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,091,000 | 2,587 |
Earning assets | $313,370,000 | 1,988 |
Long-term assets (5+ years) | $178,007,000 | 1,254 |
Average Assets, year-to-date | $329,027,000 | 1,997 |
Average Assets, quarterly | $330,278,000 | 2,014 |
Volatile liabilities | $32,365,000 | 1,624 |
Insider loans | $472,000 | 3,681 |
FHLB advances | $31,125,000 | 834 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,283,000 | 3,572 |
Tier 1 (core) risk-based capital | $33,348,000 | 2,194 |
Tier 2 risk-based capital | $630,000 | 4,117 |
Total risk weighted assets | $154,437,000 | 2,708 |
Total unused commitments | $10,283,000 | 3,572 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $329,744,000 | 2,026 |
Cash and due from depository institutions | $6,342,000 | 3,728 |
Interest-bearing balances | $4,418,000 | 3,635 |
Securities | $183,399,000 | 748 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,080 |
Net loans & leases | $122,204,000 | 3,015 |
Loan loss allowance | $669,000 | 4,248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,067,000 | 4,065 |
Other real estate owned | $170,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,650,000 | 1,385 |
Life insurance assets | $8,824,000 | 1,083 |
Total liabilities and capital | $329,744,000 | 2,026 |
Total liabilities | $299,526,000 | 1,997 |
Total deposits | $266,106,000 | 2,078 |
Interest-bearing deposits | $264,789,000 | 1,717 |
Deposits held in domestic offices | $266,106,000 | 2,078 |
% insured | 96.31% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,475,000 | 883 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,945,000 | 2,101 |
Total equity capital | $30,218,000 | 2,360 |
Total bank equity capital | $30,218,000 | 2,360 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $30,218,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,019,000 | 2,821 |
Earning assets | $311,933,000 | 1,993 |
Long-term assets (5+ years) | $171,034,000 | 1,298 |
Average Assets, year-to-date | $328,580,750 | 2,009 |
Average Assets, quarterly | $329,095,500 | 2,024 |
Volatile liabilities | $35,222,000 | 1,533 |
Insider loans | $481,000 | 3,698 |
FHLB advances | $31,475,000 | 842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,957,000 | 3,300 |
Tier 1 (core) risk-based capital | $33,173,000 | 2,208 |
Tier 2 risk-based capital | $669,000 | 4,086 |
Total risk weighted assets | $152,978,000 | 2,718 |
Total unused commitments | $12,957,000 | 3,300 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $328,447,000 | 2,040 |
Cash and due from depository institutions | $5,825,000 | 3,759 |
Interest-bearing balances | $3,741,000 | 3,900 |
Securities | $184,595,000 | 754 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,349 |
Net loans & leases | $121,138,000 | 3,027 |
Loan loss allowance | $624,000 | 4,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,086,000 | 4,076 |
Other real estate owned | $162,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,398,000 | 1,382 |
Life insurance assets | $8,779,000 | 1,083 |
Total liabilities and capital | $328,447,000 | 2,040 |
Total liabilities | $298,196,000 | 2,006 |
Total deposits | $266,074,000 | 2,081 |
Interest-bearing deposits | $264,272,000 | 1,719 |
Deposits held in domestic offices | $266,074,000 | 2,081 |
% insured | 96.30% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,450,000 | 942 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,672,000 | 2,193 |
Total equity capital | $30,251,000 | 2,361 |
Total bank equity capital | $30,251,000 | 2,361 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $30,251,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,001,000 | 2,687 |
Earning assets | $310,717,000 | 2,009 |
Long-term assets (5+ years) | $172,354,000 | 1,299 |
Average Assets, year-to-date | $328,193,000 | 2,016 |
Average Assets, quarterly | $328,403,500 | 2,028 |
Volatile liabilities | $31,430,000 | 1,627 |
Insider loans | $475,000 | 3,734 |
FHLB advances | $30,450,000 | 899 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,318,000 | 3,226 |
Tier 1 (core) risk-based capital | $32,992,000 | 2,195 |
Tier 2 risk-based capital | $624,000 | 4,203 |
Total risk weighted assets | $152,219,000 | 2,725 |
Total unused commitments | $14,318,000 | 3,226 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $328,360,000 | 2,033 |
Cash and due from depository institutions | $5,794,000 | 3,853 |
Interest-bearing balances | $3,676,000 | 4,137 |
Securities | $188,517,000 | 744 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 1,108 |
Net loans & leases | $115,664,000 | 3,108 |
Loan loss allowance | $613,000 | 4,412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,108,000 | 4,093 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,561,000 | 1,355 |
Life insurance assets | $8,734,000 | 1,087 |
Total liabilities and capital | $328,360,000 | 2,033 |
Total liabilities | $297,987,000 | 2,003 |
Total deposits | $261,565,000 | 2,136 |
Interest-bearing deposits | $259,461,000 | 1,744 |
Deposits held in domestic offices | $261,565,000 | 2,136 |
% insured | 95.89% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,575,000 | 828 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,847,000 | 2,025 |
Total equity capital | $30,373,000 | 2,348 |
Total bank equity capital | $30,373,000 | 2,348 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $30,373,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $874,000 | 2,880 |
Earning assets | $310,573,000 | 2,005 |
Long-term assets (5+ years) | $168,500,000 | 1,333 |
Average Assets, year-to-date | $328,066,000 | 2,029 |
Average Assets, quarterly | $328,066,000 | 2,029 |
Volatile liabilities | $36,388,000 | 1,409 |
Insider loans | $453,000 | 3,828 |
FHLB advances | $34,575,000 | 790 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,507,000 | 3,230 |
Tier 1 (core) risk-based capital | $32,612,000 | 2,206 |
Tier 2 risk-based capital | $613,000 | 4,260 |
Total risk weighted assets | $148,308,000 | 2,779 |
Total unused commitments | $14,507,000 | 3,230 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $327,965,000 | 2,054 |
Cash and due from depository institutions | $6,550,000 | 3,905 |
Interest-bearing balances | $4,470,000 | 3,788 |
Securities | $189,490,000 | 745 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,920 |
Net loans & leases | $116,256,000 | 3,128 |
Loan loss allowance | $543,000 | 4,595 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,127,000 | 4,115 |
Other real estate owned | $125,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,158,000 | 1,388 |
Life insurance assets | $8,689,000 | 1,091 |
Total liabilities and capital | $327,965,000 | 2,054 |
Total liabilities | $297,005,000 | 2,016 |
Total deposits | $258,353,000 | 2,156 |
Interest-bearing deposits | $257,018,000 | 1,761 |
Deposits held in domestic offices | $258,353,000 | 2,156 |
% insured | 96.17% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,300,000 | 825 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,352,000 | 2,463 |
Total equity capital | $30,960,000 | 2,339 |
Total bank equity capital | $30,960,000 | 2,339 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $30,960,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $951,000 | 2,852 |
Earning assets | $310,475,000 | 2,021 |
Long-term assets (5+ years) | $168,336,000 | 1,351 |
Average Assets, year-to-date | $323,057,400 | 2,050 |
Average Assets, quarterly | $326,323,000 | 2,053 |
Volatile liabilities | $36,733,000 | 1,431 |
Insider loans | $448,000 | 3,890 |
FHLB advances | $37,300,000 | 782 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,270,000 | 3,313 |
Tier 1 (core) risk-based capital | $32,250,000 | 2,224 |
Tier 2 risk-based capital | $543,000 | 4,462 |
Total risk weighted assets | $146,864,000 | 2,806 |
Total unused commitments | $13,270,000 | 3,313 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $324,681,000 | 2,072 |
Cash and due from depository institutions | $5,412,000 | 3,926 |
Interest-bearing balances | $3,238,000 | 4,215 |
Securities | $189,093,000 | 749 |
Federal funds sold & reverse repurchase agreements | $326,000 | 1,887 |
Net loans & leases | $115,091,000 | 3,162 |
Loan loss allowance | $560,000 | 4,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,148,000 | 4,126 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,611,000 | 1,457 |
Life insurance assets | $8,642,000 | 1,095 |
Total liabilities and capital | $324,681,000 | 2,072 |
Total liabilities | $293,315,000 | 2,041 |
Total deposits | $260,190,000 | 2,148 |
Interest-bearing deposits | $259,025,000 | 1,754 |
Deposits held in domestic offices | $260,190,000 | 2,148 |
% insured | 96.01% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,000,000 | 900 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,125,000 | 1,973 |
Total equity capital | $31,366,000 | 2,347 |
Total bank equity capital | $31,366,000 | 2,347 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $31,366,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $893,000 | 2,997 |
Earning assets | $307,748,000 | 2,045 |
Long-term assets (5+ years) | $172,162,000 | 1,340 |
Average Assets, year-to-date | $321,830,500 | 2,070 |
Average Assets, quarterly | $323,859,500 | 2,075 |
Volatile liabilities | $29,938,000 | 1,652 |
Insider loans | $589,000 | 3,698 |
FHLB advances | $31,000,000 | 866 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,107,000 | 3,457 |
Tier 1 (core) risk-based capital | $32,098,000 | 2,249 |
Tier 2 risk-based capital | $560,000 | 4,456 |
Total risk weighted assets | $144,783,000 | 2,847 |
Total unused commitments | $12,107,000 | 3,457 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $323,038,000 | 2,082 |
Cash and due from depository institutions | $5,579,000 | 3,966 |
Interest-bearing balances | $2,632,000 | 4,433 |
Securities | $190,053,000 | 767 |
Federal funds sold & reverse repurchase agreements | $949,000 | 1,577 |
Net loans & leases | $111,794,000 | 3,209 |
Loan loss allowance | $530,000 | 4,708 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,169,000 | 4,140 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,494,000 | 1,455 |
Life insurance assets | $8,595,000 | 1,087 |
Total liabilities and capital | $323,038,000 | 2,082 |
Total liabilities | $292,053,000 | 2,050 |
Total deposits | $261,018,000 | 2,146 |
Interest-bearing deposits | $259,652,000 | 1,753 |
Deposits held in domestic offices | $261,018,000 | 2,146 |
% insured | 96.15% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,025,000 | 966 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,010,000 | 1,962 |
Total equity capital | $30,985,000 | 2,358 |
Total bank equity capital | $30,985,000 | 2,358 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $30,985,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $886,000 | 2,834 |
Earning assets | $305,428,000 | 2,043 |
Long-term assets (5+ years) | $170,707,000 | 1,362 |
Average Assets, year-to-date | $320,880,330 | 2,077 |
Average Assets, quarterly | $322,754,000 | 2,076 |
Volatile liabilities | $29,641,000 | 1,604 |
Insider loans | $591,000 | 3,721 |
FHLB advances | $29,025,000 | 928 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,367,000 | 3,369 |
Tier 1 (core) risk-based capital | $31,796,000 | 2,237 |
Tier 2 risk-based capital | $530,000 | 4,565 |
Total risk weighted assets | $141,497,000 | 2,890 |
Total unused commitments | $13,367,000 | 3,369 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $322,470,000 | 2,091 |
Cash and due from depository institutions | $5,498,000 | 4,005 |
Interest-bearing balances | $2,303,000 | 4,714 |
Securities | $188,905,000 | 792 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,268 |
Net loans & leases | $112,855,000 | 3,197 |
Loan loss allowance | $500,000 | 4,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,196,000 | 4,153 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,882,000 | 1,415 |
Life insurance assets | $8,548,000 | 1,086 |
Total liabilities and capital | $322,470,000 | 2,091 |
Total liabilities | $291,867,000 | 2,057 |
Total deposits | $259,295,000 | 2,178 |
Interest-bearing deposits | $257,540,000 | 1,769 |
Deposits held in domestic offices | $259,295,000 | 2,178 |
% insured | 96.31% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,150,000 | 856 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,422,000 | 1,712 |
Total equity capital | $30,603,000 | 2,353 |
Total bank equity capital | $30,603,000 | 2,353 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $30,603,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $796,000 | 3,010 |
Earning assets | $304,197,000 | 2,062 |
Long-term assets (5+ years) | $169,898,000 | 1,378 |
Average Assets, year-to-date | $319,881,500 | 2,095 |
Average Assets, quarterly | $319,881,500 | 2,095 |
Volatile liabilities | $30,409,000 | 1,534 |
Insider loans | $603,000 | 3,735 |
FHLB advances | $30,150,000 | 815 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,428,000 | 3,513 |
Tier 1 (core) risk-based capital | $32,001,000 | 2,215 |
Tier 2 risk-based capital | $500,000 | 4,678 |
Total risk weighted assets | $138,464,000 | 2,933 |
Total unused commitments | $12,428,000 | 3,513 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $317,293,000 | 2,118 |
Cash and due from depository institutions | $6,993,000 | 3,965 |
Interest-bearing balances | $3,261,000 | 4,291 |
Securities | $183,414,000 | 799 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,316 |
Net loans & leases | $110,207,000 | 3,237 |
Loan loss allowance | $459,000 | 4,947 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,224,000 | 4,162 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,840,000 | 1,442 |
Life insurance assets | $8,501,000 | 1,084 |
Total liabilities and capital | $317,293,000 | 2,118 |
Total liabilities | $287,097,000 | 2,087 |
Total deposits | $254,785,000 | 2,192 |
Interest-bearing deposits | $253,281,000 | 1,785 |
Deposits held in domestic offices | $254,785,000 | 2,192 |
% insured | 96.07% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,850,000 | 920 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,462,000 | 1,724 |
Total equity capital | $30,196,000 | 2,356 |
Total bank equity capital | $30,196,000 | 2,356 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $30,196,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $816,000 | 3,104 |
Earning assets | $298,497,000 | 2,084 |
Long-term assets (5+ years) | $162,048,000 | 1,416 |
Average Assets, year-to-date | $316,622,800 | 2,079 |
Average Assets, quarterly | $315,261,500 | 2,123 |
Volatile liabilities | $27,968,000 | 1,658 |
Insider loans | $623,000 | 3,756 |
FHLB advances | $29,850,000 | 881 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,466,000 | 3,240 |
Tier 1 (core) risk-based capital | $31,736,000 | 2,227 |
Tier 2 risk-based capital | $459,000 | 4,833 |
Total risk weighted assets | $132,717,000 | 3,031 |
Total unused commitments | $14,466,000 | 3,240 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $313,230,000 | 2,141 |
Cash and due from depository institutions | $7,470,000 | 3,905 |
Interest-bearing balances | $3,367,000 | 4,353 |
Securities | $184,358,000 | 795 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 1,309 |
Net loans & leases | $105,266,000 | 3,328 |
Loan loss allowance | $403,000 | 5,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,228,000 | 4,191 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,202,000 | 1,463 |
Life insurance assets | $8,453,000 | 1,078 |
Total liabilities and capital | $313,230,000 | 2,141 |
Total liabilities | $282,073,000 | 2,115 |
Total deposits | $254,153,000 | 2,182 |
Interest-bearing deposits | $252,779,000 | 1,778 |
Deposits held in domestic offices | $254,153,000 | 2,182 |
% insured | 96.21% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,350,000 | 1,031 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,570,000 | 1,761 |
Total equity capital | $31,157,000 | 2,346 |
Total bank equity capital | $31,157,000 | 2,346 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $31,157,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $780,000 | 3,210 |
Earning assets | $294,697,000 | 2,117 |
Long-term assets (5+ years) | $150,846,000 | 1,482 |
Average Assets, year-to-date | $316,455,250 | 2,083 |
Average Assets, quarterly | $314,373,500 | 2,117 |
Volatile liabilities | $21,088,000 | 1,999 |
Insider loans | $650,000 | 3,756 |
FHLB advances | $25,350,000 | 985 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,227,000 | 3,274 |
Tier 1 (core) risk-based capital | $31,680,000 | 2,227 |
Tier 2 risk-based capital | $403,000 | 5,025 |
Total risk weighted assets | $127,035,000 | 3,114 |
Total unused commitments | $14,227,000 | 3,274 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $315,517,000 | 2,120 |
Cash and due from depository institutions | $6,687,000 | 3,937 |
Interest-bearing balances | $3,413,000 | 4,333 |
Securities | $190,787,000 | 765 |
Federal funds sold & reverse repurchase agreements | $3,353,000 | 868 |
Net loans & leases | $100,454,000 | 3,408 |
Loan loss allowance | $312,000 | 5,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,243,000 | 4,219 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,993,000 | 1,468 |
Life insurance assets | $8,404,000 | 1,076 |
Total liabilities and capital | $315,517,000 | 2,120 |
Total liabilities | $284,867,000 | 2,096 |
Total deposits | $255,013,000 | 2,165 |
Interest-bearing deposits | $252,735,000 | 1,773 |
Deposits held in domestic offices | $255,013,000 | 2,165 |
% insured | 96.77% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,650,000 | 988 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,204,000 | 1,906 |
Total equity capital | $30,650,000 | 2,378 |
Total bank equity capital | $30,650,000 | 2,378 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $30,650,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $775,000 | 3,148 |
Earning assets | $298,007,000 | 2,092 |
Long-term assets (5+ years) | $150,186,000 | 1,470 |
Average Assets, year-to-date | $317,530,330 | 2,086 |
Average Assets, quarterly | $316,848,000 | 2,100 |
Volatile liabilities | $25,206,000 | 1,773 |
Insider loans | $660,000 | 3,779 |
FHLB advances | $27,650,000 | 944 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,655,000 | 3,867 |
Tier 1 (core) risk-based capital | $31,348,000 | 2,234 |
Tier 2 risk-based capital | $312,000 | 5,312 |
Total risk weighted assets | $114,266,000 | 3,298 |
Total unused commitments | $9,655,000 | 3,867 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $318,179,000 | 2,103 |
Cash and due from depository institutions | $7,331,000 | 3,952 |
Interest-bearing balances | $4,094,000 | 4,255 |
Securities | $193,611,000 | 764 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 910 |
Net loans & leases | $99,022,000 | 3,414 |
Loan loss allowance | $277,000 | 5,540 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,232,000 | 4,257 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,103,000 | 1,438 |
Life insurance assets | $8,356,000 | 1,071 |
Total liabilities and capital | $318,179,000 | 2,103 |
Total liabilities | $287,799,000 | 2,065 |
Total deposits | $254,542,000 | 2,177 |
Interest-bearing deposits | $253,441,000 | 1,760 |
Deposits held in domestic offices | $254,542,000 | 2,177 |
% insured | 96.67% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,043,000 | 835 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,214,000 | 1,832 |
Total equity capital | $30,380,000 | 2,359 |
Total bank equity capital | $30,380,000 | 2,359 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $30,380,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $771,000 | 3,097 |
Earning assets | $300,607,000 | 2,066 |
Long-term assets (5+ years) | $156,411,000 | 1,439 |
Average Assets, year-to-date | $318,537,000 | 2,091 |
Average Assets, quarterly | $318,537,000 | 2,091 |
Volatile liabilities | $28,374,000 | 1,563 |
Insider loans | $671,000 | 3,779 |
FHLB advances | $31,043,000 | 792 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,574,000 | 3,765 |
Tier 1 (core) risk-based capital | $31,164,000 | 2,242 |
Tier 2 risk-based capital | $277,000 | 5,463 |
Total risk weighted assets | $106,681,000 | 3,410 |
Total unused commitments | $10,574,000 | 3,765 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $318,895,000 | 2,096 |
Cash and due from depository institutions | $5,798,000 | 3,909 |
Interest-bearing balances | $716,000 | 5,448 |
Securities | $201,732,000 | 731 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,173 |
Net loans & leases | $96,919,000 | 3,483 |
Loan loss allowance | $326,000 | 5,442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,247,000 | 4,261 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,024,000 | 1,453 |
Life insurance assets | $8,306,000 | 1,070 |
Total liabilities and capital | $318,895,000 | 2,096 |
Total liabilities | $289,275,000 | 2,058 |
Total deposits | $253,626,000 | 2,182 |
Interest-bearing deposits | $252,175,000 | 1,753 |
Deposits held in domestic offices | $253,626,000 | 2,182 |
% insured | 96.74% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,793,000 | 853 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,856,000 | 2,054 |
Total equity capital | $29,620,000 | 2,391 |
Total bank equity capital | $29,620,000 | 2,391 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $29,620,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $700,000 | 3,415 |
Earning assets | $299,542,000 | 2,068 |
Long-term assets (5+ years) | $160,362,000 | 1,413 |
Average Assets, year-to-date | $314,215,800 | 2,070 |
Average Assets, quarterly | $318,683,500 | 2,087 |
Volatile liabilities | $31,110,000 | 1,456 |
Insider loans | $696,000 | 3,772 |
FHLB advances | $33,793,000 | 811 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,974,000 | 3,641 |
Tier 1 (core) risk-based capital | $30,777,000 | 2,259 |
Tier 2 risk-based capital | $326,000 | 5,331 |
Total risk weighted assets | $106,294,000 | 3,448 |
Total unused commitments | $10,974,000 | 3,641 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $318,472,000 | 2,093 |
Cash and due from depository institutions | $7,082,000 | 3,940 |
Interest-bearing balances | $4,450,000 | 4,004 |
Securities | $199,797,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,280,000 | 3,491 |
Loan loss allowance | $320,000 | 5,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,247,000 | 4,319 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,066,000 | 1,449 |
Life insurance assets | $8,255,000 | 1,061 |
Total liabilities and capital | $318,472,000 | 2,093 |
Total liabilities | $288,625,000 | 2,052 |
Total deposits | $251,783,000 | 2,173 |
Interest-bearing deposits | $250,290,000 | 1,770 |
Deposits held in domestic offices | $251,783,000 | 2,173 |
% insured | 96.77% | 299 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $34,893,000 | 799 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,949,000 | 2,112 |
Total equity capital | $29,847,000 | 2,390 |
Total bank equity capital | $29,847,000 | 2,389 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $29,847,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $775,000 | 3,271 |
Earning assets | $301,527,000 | 2,048 |
Long-term assets (5+ years) | $152,864,000 | 1,452 |
Average Assets, year-to-date | $313,046,000 | 2,089 |
Average Assets, quarterly | $316,558,500 | 2,093 |
Volatile liabilities | $29,216,000 | 1,545 |
Insider loans | $721,000 | 3,775 |
FHLB advances | $34,893,000 | 763 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,895,000 | 3,837 |
Tier 1 (core) risk-based capital | $30,594,000 | 2,267 |
Tier 2 risk-based capital | $320,000 | 5,426 |
Total risk weighted assets | $104,842,000 | 3,488 |
Total unused commitments | $9,895,000 | 3,837 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $314,645,000 | 2,119 |
Cash and due from depository institutions | $3,387,000 | 3,980 |
Interest-bearing balances | $974,000 | 5,426 |
Securities | $202,143,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,683,000 | 3,536 |
Loan loss allowance | $306,000 | 5,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,263,000 | 4,343 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,169,000 | 1,430 |
Life insurance assets | $8,203,000 | 1,059 |
Total liabilities and capital | $314,645,000 | 2,119 |
Total liabilities | $285,399,000 | 2,082 |
Total deposits | $248,511,000 | 2,193 |
Interest-bearing deposits | $247,027,000 | 1,794 |
Deposits held in domestic offices | $248,511,000 | 2,192 |
% insured | 96.91% | 307 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,193,000 | 802 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,695,000 | 2,212 |
Total equity capital | $29,246,000 | 2,407 |
Total bank equity capital | $29,246,000 | 2,407 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $29,246,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $697,000 | 3,415 |
Earning assets | $297,800,000 | 2,079 |
Long-term assets (5+ years) | $145,132,000 | 1,521 |
Average Assets, year-to-date | $311,237,330 | 2,114 |
Average Assets, quarterly | $312,713,500 | 2,115 |
Volatile liabilities | $27,359,000 | 1,616 |
Insider loans | $745,000 | 3,764 |
FHLB advances | $35,193,000 | 766 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,354,000 | 3,961 |
Tier 1 (core) risk-based capital | $30,427,000 | 2,269 |
Tier 2 risk-based capital | $306,000 | 5,520 |
Total risk weighted assets | $103,703,000 | 3,509 |
Total unused commitments | $9,354,000 | 3,961 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $310,782,000 | 2,142 |
Cash and due from depository institutions | $4,128,000 | 4,022 |
Interest-bearing balances | $865,000 | 5,614 |
Securities | $199,577,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $93,201,000 | 3,563 |
Loan loss allowance | $286,000 | 5,750 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,291,000 | 4,340 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,585,000 | 1,467 |
Life insurance assets | $8,152,000 | 1,060 |
Total liabilities and capital | $310,782,000 | 2,142 |
Total liabilities | $281,007,000 | 2,115 |
Total deposits | $246,053,000 | 2,234 |
Interest-bearing deposits | $244,725,000 | 1,822 |
Deposits held in domestic offices | $246,053,000 | 2,234 |
% insured | 97.13% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,193,000 | 780 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,761,000 | 2,183 |
Total equity capital | $29,775,000 | 2,393 |
Total bank equity capital | $29,775,000 | 2,393 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $29,775,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $681,000 | 3,379 |
Earning assets | $293,643,000 | 2,109 |
Long-term assets (5+ years) | $133,487,000 | 1,620 |
Average Assets, year-to-date | $309,533,500 | 2,136 |
Average Assets, quarterly | $309,533,500 | 2,136 |
Volatile liabilities | $23,459,000 | 1,752 |
Insider loans | $770,000 | 3,732 |
FHLB advances | $33,193,000 | 739 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,087,000 | 4,057 |
Tier 1 (core) risk-based capital | $30,272,000 | 2,275 |
Tier 2 risk-based capital | $286,000 | 5,565 |
Total risk weighted assets | $100,662,000 | 3,577 |
Total unused commitments | $9,087,000 | 4,057 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $308,285,000 | 2,162 |
Cash and due from depository institutions | $4,146,000 | 4,056 |
Interest-bearing balances | $1,545,000 | 5,174 |
Securities | $196,306,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,935,000 | 3,599 |
Loan loss allowance | $259,000 | 5,914 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,301,000 | 4,389 |
Other real estate owned | $304,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,293,000 | 1,429 |
Life insurance assets | $8,098,000 | 1,066 |
Total liabilities and capital | $308,285,000 | 2,162 |
Total liabilities | $278,323,000 | 2,134 |
Total deposits | $243,928,000 | 2,245 |
Interest-bearing deposits | $242,688,000 | 1,826 |
Deposits held in domestic offices | $243,928,000 | 2,244 |
% insured | 97.11% | 300 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,193,000 | 830 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,202,000 | 2,734 |
Total equity capital | $29,962,000 | 2,355 |
Total bank equity capital | $29,962,000 | 2,355 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $29,962,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $668,000 | 3,546 |
Earning assets | $290,786,000 | 2,122 |
Long-term assets (5+ years) | $123,391,000 | 1,728 |
Average Assets, year-to-date | $310,595,800 | 2,093 |
Average Assets, quarterly | $308,201,000 | 2,148 |
Volatile liabilities | $20,953,000 | 1,970 |
Insider loans | $795,000 | 3,754 |
FHLB advances | $33,193,000 | 786 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,877,000 | 4,020 |
Tier 1 (core) risk-based capital | $30,159,000 | 2,271 |
Tier 2 risk-based capital | $259,000 | 5,815 |
Total risk weighted assets | $109,558,000 | 3,411 |
Total unused commitments | $8,877,000 | 4,020 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $308,117,000 | 2,161 |
Cash and due from depository institutions | $5,815,000 | 4,096 |
Interest-bearing balances | $3,148,000 | 4,503 |
Securities | $195,134,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,837,000 | 3,645 |
Loan loss allowance | $247,000 | 6,022 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,325,000 | 4,421 |
Other real estate owned | $303,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,703,000 | 1,408 |
Life insurance assets | $8,041,000 | 1,066 |
Total liabilities and capital | $308,117,000 | 2,161 |
Total liabilities | $278,677,000 | 2,136 |
Total deposits | $244,203,000 | 2,238 |
Interest-bearing deposits | $242,977,000 | 1,846 |
Deposits held in domestic offices | $244,203,000 | 2,237 |
% insured | 97.18% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,043,000 | 806 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,431,000 | 2,558 |
Total equity capital | $29,440,000 | 2,386 |
Total bank equity capital | $29,440,000 | 2,385 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $29,440,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $675,000 | 3,631 |
Earning assets | $290,119,000 | 2,120 |
Long-term assets (5+ years) | $112,731,000 | 1,892 |
Average Assets, year-to-date | $311,173,500 | 2,103 |
Average Assets, quarterly | $309,213,500 | 2,143 |
Volatile liabilities | $25,391,000 | 1,689 |
Insider loans | $819,000 | 3,766 |
FHLB advances | $33,043,000 | 768 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,682,000 | 3,927 |
Tier 1 (core) risk-based capital | $30,058,000 | 2,278 |
Tier 2 risk-based capital | $247,000 | 5,919 |
Total risk weighted assets | $111,571,000 | 3,378 |
Total unused commitments | $9,682,000 | 3,927 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $310,310,000 | 2,129 |
Cash and due from depository institutions | $7,398,000 | 4,141 |
Interest-bearing balances | $4,869,000 | 3,906 |
Securities | $195,436,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,726,000 | 3,622 |
Loan loss allowance | $234,000 | 6,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,352,000 | 4,427 |
Other real estate owned | $308,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,090,000 | 1,438 |
Life insurance assets | $7,985,000 | 1,052 |
Total liabilities and capital | $310,310,000 | 2,129 |
Total liabilities | $280,836,000 | 2,099 |
Total deposits | $248,398,000 | 2,191 |
Interest-bearing deposits | $246,359,000 | 1,825 |
Deposits held in domestic offices | $248,398,000 | 2,190 |
% insured | 97.30% | 299 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,193,000 | 841 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,245,000 | 2,686 |
Total equity capital | $29,474,000 | 2,360 |
Total bank equity capital | $29,474,000 | 2,359 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $29,474,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $693,000 | 3,502 |
Earning assets | $293,031,000 | 2,078 |
Long-term assets (5+ years) | $101,112,000 | 2,050 |
Average Assets, year-to-date | $312,192,330 | 2,093 |
Average Assets, quarterly | $310,692,500 | 2,112 |
Volatile liabilities | $23,042,000 | 1,807 |
Insider loans | $825,000 | 3,780 |
FHLB advances | $31,193,000 | 800 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,256,000 | 4,012 |
Tier 1 (core) risk-based capital | $29,974,000 | 2,259 |
Tier 2 risk-based capital | $234,000 | 6,022 |
Total risk weighted assets | $112,919,000 | 3,342 |
Total unused commitments | $9,256,000 | 4,013 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $311,075,000 | 2,118 |
Cash and due from depository institutions | $6,868,000 | 4,138 |
Interest-bearing balances | $2,335,000 | 5,153 |
Securities | $196,463,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $93,093,000 | 3,589 |
Loan loss allowance | $243,000 | 6,155 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,349,000 | 4,461 |
Other real estate owned | $377,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,925,000 | 1,451 |
Life insurance assets | $7,929,000 | 1,046 |
Total liabilities and capital | $311,075,000 | 2,118 |
Total liabilities | $281,442,000 | 2,092 |
Total deposits | $249,480,000 | 2,195 |
Interest-bearing deposits | $247,950,000 | 1,834 |
Deposits held in domestic offices | $249,480,000 | 2,195 |
% insured | 97.26% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,800,000 | 776 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,162,000 | 2,753 |
Total equity capital | $29,633,000 | 2,314 |
Total bank equity capital | $29,633,000 | 2,314 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $29,633,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $767,000 | 3,172 |
Earning assets | $291,891,000 | 2,084 |
Long-term assets (5+ years) | $86,140,000 | 2,283 |
Average Assets, year-to-date | $313,133,500 | 2,091 |
Average Assets, quarterly | $313,133,500 | 2,091 |
Volatile liabilities | $22,286,000 | 1,777 |
Insider loans | $852,000 | 3,744 |
FHLB advances | $30,800,000 | 734 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,764,000 | 3,841 |
Tier 1 (core) risk-based capital | $29,921,000 | 2,257 |
Tier 2 risk-based capital | $243,000 | 6,046 |
Total risk weighted assets | $118,354,000 | 3,245 |
Total unused commitments | $10,764,000 | 3,841 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $314,980,000 | 2,083 |
Cash and due from depository institutions | $5,024,000 | 4,178 |
Interest-bearing balances | $2,912,000 | 4,771 |
Securities | $199,609,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,502,000 | 3,565 |
Loan loss allowance | $250,000 | 6,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,338,000 | 4,519 |
Other real estate owned | $506,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,001,000 | 1,477 |
Life insurance assets | $7,872,000 | 1,041 |
Total liabilities and capital | $314,980,000 | 2,083 |
Total liabilities | $286,084,000 | 2,044 |
Total deposits | $251,182,000 | 2,164 |
Interest-bearing deposits | $249,595,000 | 1,804 |
Deposits held in domestic offices | $251,182,000 | 2,164 |
% insured | 97.17% | 359 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,550,000 | 773 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,352,000 | 2,510 |
Total equity capital | $28,896,000 | 2,329 |
Total bank equity capital | $28,896,000 | 2,329 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $28,896,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $790,000 | 3,209 |
Earning assets | $298,023,000 | 2,024 |
Long-term assets (5+ years) | $88,268,000 | 2,229 |
Average Assets, year-to-date | $311,297,400 | 2,071 |
Average Assets, quarterly | $314,479,000 | 2,076 |
Volatile liabilities | $27,267,000 | 1,571 |
Insider loans | $760,000 | 3,948 |
FHLB advances | $33,550,000 | 728 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,323,000 | 4,160 |
Tier 1 (core) risk-based capital | $29,881,000 | 2,239 |
Tier 2 risk-based capital | $250,000 | 6,082 |
Total risk weighted assets | $120,345,000 | 3,232 |
Total unused commitments | $8,323,000 | 4,160 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $313,978,000 | 2,083 |
Cash and due from depository institutions | $6,214,000 | 4,127 |
Interest-bearing balances | $2,833,000 | 4,850 |
Securities | $195,967,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,036,000 | 3,536 |
Loan loss allowance | $206,000 | 6,423 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,354,000 | 4,547 |
Other real estate owned | $493,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,914,000 | 1,484 |
Life insurance assets | $7,815,000 | 1,021 |
Total liabilities and capital | $313,979,000 | 2,083 |
Total liabilities | $285,382,000 | 2,029 |
Total deposits | $252,611,000 | 2,159 |
Interest-bearing deposits | $250,949,000 | 1,808 |
Deposits held in domestic offices | $252,611,000 | 2,158 |
% insured | 97.37% | 329 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,300,000 | 796 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,471,000 | 2,516 |
Total equity capital | $28,597,000 | 2,354 |
Total bank equity capital | $28,597,000 | 2,354 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $28,597,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $855,000 | 3,117 |
Earning assets | $295,836,000 | 2,028 |
Long-term assets (5+ years) | $93,663,000 | 2,129 |
Average Assets, year-to-date | $310,376,750 | 2,085 |
Average Assets, quarterly | $311,712,500 | 2,083 |
Volatile liabilities | $25,630,000 | 1,656 |
Insider loans | $767,000 | 3,966 |
FHLB advances | $31,300,000 | 745 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,512,000 | 3,993 |
Tier 1 (core) risk-based capital | $29,834,000 | 2,249 |
Tier 2 risk-based capital | $206,000 | 6,343 |
Total risk weighted assets | $123,147,000 | 3,180 |
Total unused commitments | $9,512,000 | 3,993 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $309,447,000 | 2,092 |
Cash and due from depository institutions | $8,439,000 | 4,070 |
Interest-bearing balances | $3,986,000 | 4,515 |
Securities | $191,933,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,466,000 | 3,599 |
Loan loss allowance | $192,000 | 6,505 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,363,000 | 4,553 |
Other real estate owned | $105,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,141,000 | 1,456 |
Life insurance assets | $7,758,000 | 1,013 |
Total liabilities and capital | $309,447,000 | 2,092 |
Total liabilities | $280,591,000 | 2,061 |
Total deposits | $252,757,000 | 2,141 |
Interest-bearing deposits | $251,472,000 | 1,803 |
Deposits held in domestic offices | $252,757,000 | 2,140 |
% insured | 97.35% | 357 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,500,000 | 881 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,334,000 | 2,609 |
Total equity capital | $28,856,000 | 2,338 |
Total bank equity capital | $28,856,000 | 2,338 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $28,856,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $840,000 | 3,080 |
Earning assets | $290,385,000 | 2,051 |
Long-term assets (5+ years) | $90,087,000 | 2,160 |
Average Assets, year-to-date | $309,176,330 | 2,093 |
Average Assets, quarterly | $309,618,000 | 2,091 |
Volatile liabilities | $20,525,000 | 1,938 |
Insider loans | $843,000 | 3,874 |
FHLB advances | $26,500,000 | 832 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,460,000 | 3,674 |
Tier 1 (core) risk-based capital | $29,737,000 | 2,224 |
Tier 2 risk-based capital | $192,000 | 6,422 |
Total risk weighted assets | $125,405,000 | 3,110 |
Total unused commitments | $11,460,000 | 3,674 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $309,789,000 | 2,126 |
Cash and due from depository institutions | $10,812,000 | 4,079 |
Interest-bearing balances | $5,345,000 | 4,505 |
Securities | $188,015,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,992,000 | 3,531 |
Loan loss allowance | $298,000 | 6,230 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,320,000 | 4,623 |
Other real estate owned | $117,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,533,000 | 1,479 |
Life insurance assets | $7,701,000 | 1,005 |
Total liabilities and capital | $309,789,000 | 2,126 |
Total liabilities | $280,425,000 | 2,092 |
Total deposits | $252,566,000 | 2,181 |
Interest-bearing deposits | $251,134,000 | 1,837 |
Deposits held in domestic offices | $252,566,000 | 2,181 |
% insured | 97.32% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,500,000 | 848 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,359,000 | 2,621 |
Total equity capital | $29,364,000 | 2,359 |
Total bank equity capital | $29,364,000 | 2,359 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $29,364,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $892,000 | 2,891 |
Earning assets | $290,352,000 | 2,089 |
Long-term assets (5+ years) | $90,981,000 | 2,116 |
Average Assets, year-to-date | $309,041,000 | 2,129 |
Average Assets, quarterly | $309,041,000 | 2,129 |
Volatile liabilities | $23,017,000 | 1,739 |
Insider loans | $858,000 | 3,863 |
FHLB advances | $26,500,000 | 792 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,490,000 | 4,441 |
Tier 1 (core) risk-based capital | $29,746,000 | 2,217 |
Tier 2 risk-based capital | $298,000 | 6,051 |
Total risk weighted assets | $126,264,000 | 3,081 |
Total unused commitments | $7,490,000 | 4,442 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $308,293,000 | 2,134 |
Cash and due from depository institutions | $7,611,000 | 4,084 |
Interest-bearing balances | $3,498,000 | 4,829 |
Securities | $189,185,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $97,947,000 | 3,550 |
Loan loss allowance | $253,000 | 6,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,307,000 | 4,653 |
Other real estate owned | $138,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,105,000 | 1,530 |
Life insurance assets | $7,642,000 | 996 |
Total liabilities and capital | $308,293,000 | 2,134 |
Total liabilities | $278,544,000 | 2,106 |
Total deposits | $250,269,000 | 2,189 |
Interest-bearing deposits | $248,956,000 | 1,837 |
Deposits held in domestic offices | $250,269,000 | 2,189 |
% insured | 97.57% | 617 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $27,500,000 | 873 |
Subordinated debt | $0 | 159 |
All other liabilities | $775,000 | 3,641 |
Total equity capital | $29,749,000 | 2,317 |
Total bank equity capital | $29,749,000 | 2,317 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $29,749,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $898,000 | 2,934 |
Earning assets | $290,630,000 | 2,072 |
Long-term assets (5+ years) | $94,503,000 | 1,993 |
Average Assets, year-to-date | $311,732,000 | 2,061 |
Average Assets, quarterly | $310,192,500 | 2,105 |
Volatile liabilities | $17,588,000 | 2,187 |
Insider loans | $873,000 | 3,887 |
FHLB advances | $27,500,000 | 815 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,495,000 | 4,338 |
Tier 1 (core) risk-based capital | $30,166,000 | 2,166 |
Tier 2 risk-based capital | $253,000 | 6,286 |
Total risk weighted assets | $123,570,000 | 3,169 |
Total unused commitments | $7,495,000 | 4,338 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $312,092,000 | 2,113 |
Cash and due from depository institutions | $8,341,000 | 4,132 |
Interest-bearing balances | $3,543,000 | 4,739 |
Securities | $192,663,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $98,953,000 | 3,552 |
Loan loss allowance | $246,000 | 6,533 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,327,000 | 4,689 |
Other real estate owned | $53,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,755,000 | 1,709 |
Life insurance assets | $6,130,000 | 1,206 |
Total liabilities and capital | $312,092,000 | 2,113 |
Total liabilities | $282,332,000 | 2,075 |
Total deposits | $250,750,000 | 2,174 |
Interest-bearing deposits | $249,825,000 | 1,838 |
Deposits held in domestic offices | $250,750,000 | 2,174 |
% insured | 97.66% | 633 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,500,000 | 810 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,082,000 | 3,259 |
Total equity capital | $29,760,000 | 2,344 |
Total bank equity capital | $29,760,000 | 2,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $29,760,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $984,000 | 2,941 |
Earning assets | $295,159,000 | 2,049 |
Long-term assets (5+ years) | $97,609,000 | 1,922 |
Average Assets, year-to-date | $312,591,750 | 2,076 |
Average Assets, quarterly | $312,227,000 | 2,101 |
Volatile liabilities | $16,157,000 | 2,370 |
Insider loans | $876,000 | 3,947 |
FHLB advances | $30,500,000 | 756 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,688,000 | 4,335 |
Tier 1 (core) risk-based capital | $30,122,000 | 2,183 |
Tier 2 risk-based capital | $246,000 | 6,406 |
Total risk weighted assets | $123,874,000 | 3,171 |
Total unused commitments | $7,688,000 | 4,335 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $312,362,000 | 2,086 |
Cash and due from depository institutions | $9,628,000 | 4,156 |
Interest-bearing balances | $4,979,000 | 4,254 |
Securities | $191,409,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $99,501,000 | 3,540 |
Loan loss allowance | $274,000 | 6,502 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,331,000 | 4,702 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,493,000 | 1,735 |
Life insurance assets | $5,137,000 | 1,378 |
Total liabilities and capital | $312,362,000 | 2,086 |
Total liabilities | $282,938,000 | 2,060 |
Total deposits | $251,482,000 | 2,160 |
Interest-bearing deposits | $250,822,000 | 1,825 |
Deposits held in domestic offices | $251,482,000 | 2,160 |
% insured | 97.60% | 703 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,500,000 | 828 |
Subordinated debt | $0 | 180 |
All other liabilities | $956,000 | 3,332 |
Total equity capital | $29,424,000 | 2,335 |
Total bank equity capital | $29,424,000 | 2,335 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $29,424,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $924,000 | 2,937 |
Earning assets | $295,889,000 | 2,033 |
Long-term assets (5+ years) | $97,776,000 | 1,889 |
Average Assets, year-to-date | $312,758,330 | 2,073 |
Average Assets, quarterly | $312,293,500 | 2,092 |
Volatile liabilities | $16,153,000 | 2,407 |
Insider loans | $696,000 | 4,320 |
FHLB advances | $30,500,000 | 774 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,828,000 | 4,540 |
Tier 1 (core) risk-based capital | $30,061,000 | 2,161 |
Tier 2 risk-based capital | $274,000 | 6,321 |
Total risk weighted assets | $115,574,000 | 3,360 |
Total unused commitments | $6,828,000 | 4,540 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $312,225,000 | 2,093 |
Cash and due from depository institutions | $12,551,000 | 4,356 |
Interest-bearing balances | $5,975,000 | 4,232 |
Securities | $187,448,000 | 829 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,719 |
Net loans & leases | $100,770,000 | 3,525 |
Loan loss allowance | $244,000 | 6,635 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,337,000 | 4,736 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,110,000 | 1,801 |
Life insurance assets | $5,094,000 | 1,365 |
Total liabilities and capital | $312,225,000 | 2,093 |
Total liabilities | $283,002,000 | 2,064 |
Total deposits | $251,608,000 | 2,178 |
Interest-bearing deposits | $250,971,000 | 1,843 |
Deposits held in domestic offices | $251,608,000 | 2,178 |
% insured | 98.11% | 532 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,500,000 | 849 |
Subordinated debt | $0 | 185 |
All other liabilities | $894,000 | 3,449 |
Total equity capital | $29,223,000 | 2,334 |
Total bank equity capital | $29,223,000 | 2,334 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $29,223,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $961,000 | 2,816 |
Earning assets | $294,202,000 | 2,045 |
Long-term assets (5+ years) | $98,282,000 | 1,877 |
Average Assets, year-to-date | $312,956,500 | 2,077 |
Average Assets, quarterly | $312,956,500 | 2,077 |
Volatile liabilities | $13,647,000 | 2,720 |
Insider loans | $708,000 | 4,317 |
FHLB advances | $30,500,000 | 794 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,959,000 | 4,346 |
Tier 1 (core) risk-based capital | $29,976,000 | 2,155 |
Tier 2 risk-based capital | $244,000 | 6,508 |
Total risk weighted assets | $112,403,000 | 3,450 |
Total unused commitments | $7,959,000 | 4,346 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $313,688,000 | 2,072 |
Cash and due from depository institutions | $9,047,000 | 4,169 |
Interest-bearing balances | $2,354,000 | 5,072 |
Securities | $191,457,000 | 786 |
Federal funds sold & reverse repurchase agreements | $882,000 | 2,654 |
Net loans & leases | $100,767,000 | 3,570 |
Loan loss allowance | $232,000 | 6,729 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,301,000 | 4,792 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,234,000 | 1,799 |
Life insurance assets | $5,046,000 | 1,349 |
Total liabilities and capital | $313,688,000 | 2,072 |
Total liabilities | $284,761,000 | 2,039 |
Total deposits | $251,465,000 | 2,153 |
Interest-bearing deposits | $250,939,000 | 1,828 |
Deposits held in domestic offices | $251,465,000 | 2,152 |
% insured | 98.38% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,500,000 | 876 |
Subordinated debt | $0 | 193 |
All other liabilities | $796,000 | 3,652 |
Total equity capital | $28,927,000 | 2,333 |
Total bank equity capital | $28,927,000 | 2,333 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $28,927,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $943,000 | 3,012 |
Earning assets | $295,460,000 | 2,008 |
Long-term assets (5+ years) | $49,510,000 | 2,703 |
Average Assets, year-to-date | $313,735,600 | 2,048 |
Average Assets, quarterly | $313,106,500 | 2,067 |
Volatile liabilities | $17,759,000 | 2,402 |
Insider loans | $603,000 | 4,579 |
FHLB advances | $32,500,000 | 815 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,248,000 | 4,713 |
Tier 1 (core) risk-based capital | $29,895,000 | 2,138 |
Tier 2 risk-based capital | $232,000 | 6,606 |
Total risk weighted assets | $109,837,000 | 3,516 |
Total unused commitments | $6,248,000 | 4,717 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $312,525,000 | 2,088 |
Cash and due from depository institutions | $9,257,000 | 4,188 |
Interest-bearing balances | $5,145,000 | 4,118 |
Securities | $191,012,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $100,646,000 | 3,594 |
Loan loss allowance | $448,000 | 6,055 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,310,000 | 4,816 |
Other real estate owned | $123,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,177,000 | 1,834 |
Life insurance assets | $4,998,000 | 1,331 |
Total liabilities and capital | $312,525,000 | 2,088 |
Total liabilities | $283,282,000 | 2,062 |
Total deposits | $251,906,000 | 2,153 |
Interest-bearing deposits | $251,171,000 | 1,842 |
Deposits held in domestic offices | $251,906,000 | 2,152 |
% insured | 98.48% | 514 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,500,000 | 922 |
Subordinated debt | $0 | 206 |
All other liabilities | $876,000 | 3,638 |
Total equity capital | $29,243,000 | 2,323 |
Total bank equity capital | $29,243,000 | 2,323 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $29,243,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,254,000 | 2,400 |
Earning assets | $296,803,000 | 1,998 |
Long-term assets (5+ years) | $96,060,000 | 1,544 |
Average Assets, year-to-date | $313,747,500 | 2,052 |
Average Assets, quarterly | $311,096,500 | 2,080 |
Volatile liabilities | $13,274,000 | 2,950 |
Insider loans | $608,000 | 4,620 |
FHLB advances | $30,500,000 | 841 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,112,000 | 4,738 |
Tier 1 (core) risk-based capital | $29,826,000 | 2,152 |
Tier 2 risk-based capital | $448,000 | 5,754 |
Total risk weighted assets | $111,830,000 | 3,483 |
Total unused commitments | $6,112,000 | 4,742 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $309,668,000 | 2,087 |
Cash and due from depository institutions | $8,871,000 | 4,156 |
Interest-bearing balances | $4,511,000 | 4,136 |
Securities | $185,463,000 | 794 |
Federal funds sold & reverse repurchase agreements | $3,048,000 | 1,723 |
Net loans & leases | $100,422,000 | 3,617 |
Loan loss allowance | $433,000 | 6,150 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,335,000 | 4,833 |
Other real estate owned | $123,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,406,000 | 1,831 |
Life insurance assets | $4,950,000 | 1,334 |
Total liabilities and capital | $309,668,000 | 2,087 |
Total liabilities | $280,662,000 | 2,068 |
Total deposits | $251,096,000 | 2,150 |
Interest-bearing deposits | $250,436,000 | 1,854 |
Deposits held in domestic offices | $251,096,000 | 2,150 |
% insured | 98.50% | 546 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,500,000 | 1,022 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,066,000 | 3,084 |
Total equity capital | $29,006,000 | 2,302 |
Total bank equity capital | $29,006,000 | 2,301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $29,006,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,189,000 | 2,459 |
Earning assets | $293,444,000 | 2,010 |
Long-term assets (5+ years) | $94,915,000 | 1,529 |
Average Assets, year-to-date | $314,155,000 | 2,052 |
Average Assets, quarterly | $311,007,000 | 2,079 |
Volatile liabilities | $13,286,000 | 2,982 |
Insider loans | $617,000 | 4,646 |
FHLB advances | $28,500,000 | 954 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,393,000 | 4,454 |
Tier 1 (core) risk-based capital | $29,693,000 | 2,130 |
Tier 2 risk-based capital | $433,000 | 5,860 |
Total risk weighted assets | $112,313,000 | 3,490 |
Total unused commitments | $7,393,000 | 4,456 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $312,346,000 | 2,090 |
Cash and due from depository institutions | $9,933,000 | 4,167 |
Interest-bearing balances | $5,416,000 | 4,009 |
Securities | $189,830,000 | 769 |
Federal funds sold & reverse repurchase agreements | $288,000 | 3,824 |
Net loans & leases | $100,723,000 | 3,633 |
Loan loss allowance | $457,000 | 6,112 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,359,000 | 4,848 |
Other real estate owned | $133,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,080,000 | 1,896 |
Life insurance assets | $4,478,000 | 1,426 |
Total liabilities and capital | $312,346,000 | 2,090 |
Total liabilities | $283,733,000 | 2,067 |
Total deposits | $252,798,000 | 2,144 |
Interest-bearing deposits | $252,090,000 | 1,870 |
Deposits held in domestic offices | $252,798,000 | 2,142 |
% insured | 98.60% | 540 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $935,000 | 3,280 |
Total equity capital | $28,613,000 | 2,293 |
Total bank equity capital | $28,613,000 | 2,292 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $28,613,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,251,000 | 2,332 |
Earning assets | $296,257,000 | 2,016 |
Long-term assets (5+ years) | $94,553,000 | 1,514 |
Average Assets, year-to-date | $316,398,500 | 2,061 |
Average Assets, quarterly | $316,398,500 | 2,061 |
Volatile liabilities | $17,005,000 | 2,588 |
Insider loans | $629,000 | 4,653 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,321,000 | 4,543 |
Tier 1 (core) risk-based capital | $29,495,000 | 2,133 |
Tier 2 risk-based capital | $457,000 | 5,814 |
Total risk weighted assets | $111,342,000 | 3,539 |
Total unused commitments | $7,321,000 | 4,546 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $320,451,000 | 2,045 |
Cash and due from depository institutions | $7,196,000 | 3,960 |
Interest-bearing balances | $4,091,000 | 4,176 |
Securities | $206,291,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $98,405,000 | 3,775 |
Loan loss allowance | $477,000 | 6,108 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,336,000 | 4,920 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,223,000 | 2,473 |
Life insurance assets | $1,464,000 | 2,592 |
Total liabilities and capital | $320,451,000 | 2,045 |
Total liabilities | $291,974,000 | 2,015 |
Total deposits | $259,298,000 | 2,088 |
Interest-bearing deposits | $258,858,000 | 1,838 |
Deposits held in domestic offices | $259,298,000 | 2,087 |
% insured | 98.35% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,500,000 | 1,026 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,176,000 | 2,910 |
Total equity capital | $28,477,000 | 2,283 |
Total bank equity capital | $28,477,000 | 2,281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $28,477,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,368,000 | 2,214 |
Earning assets | $308,787,000 | 1,931 |
Long-term assets (5+ years) | $92,411,000 | 1,504 |
Average Assets, year-to-date | $316,622,000 | 2,053 |
Average Assets, quarterly | $321,556,000 | 2,044 |
Volatile liabilities | $44,163,000 | 2,796 |
Insider loans | $503,000 | 5,053 |
FHLB advances | $31,500,000 | 954 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,035,000 | 4,340 |
Tier 1 (core) risk-based capital | $29,362,000 | 2,137 |
Tier 2 risk-based capital | $477,000 | 5,815 |
Total risk weighted assets | $115,379,000 | 3,501 |
Total unused commitments | $8,035,000 | 4,340 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $322,661,000 | 2,061 |
Cash and due from depository institutions | $6,376,000 | 4,015 |
Interest-bearing balances | $4,761,000 | 3,940 |
Securities | $207,278,000 | 659 |
Federal funds sold & reverse repurchase agreements | $5,953,000 | 1,322 |
Net loans & leases | $94,819,000 | 3,947 |
Loan loss allowance | $462,000 | 6,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,367,000 | 4,962 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,868,000 | 2,619 |
Life insurance assets | $1,453,000 | 2,594 |
Total liabilities and capital | $322,661,000 | 2,061 |
Total liabilities | $293,691,000 | 2,043 |
Total deposits | $266,503,000 | 2,054 |
Interest-bearing deposits | $266,103,000 | 1,823 |
Deposits held in domestic offices | $266,503,000 | 2,051 |
% insured | 97.90% | 565 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,500,000 | 1,261 |
Subordinated debt | $0 | 233 |
All other liabilities | $688,000 | 4,307 |
Total equity capital | $28,970,000 | 2,321 |
Total bank equity capital | $28,970,000 | 2,319 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $28,970,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,521,000 | 2,145 |
Earning assets | $312,811,000 | 1,943 |
Long-term assets (5+ years) | $91,728,000 | 1,499 |
Average Assets, year-to-date | $315,664,750 | 2,091 |
Average Assets, quarterly | $322,689,500 | 2,052 |
Volatile liabilities | $44,740,000 | 2,862 |
Insider loans | $0 | 6,998 |
FHLB advances | $26,500,000 | 1,176 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,358,000 | 4,093 |
Tier 1 (core) risk-based capital | $29,250,000 | 2,156 |
Tier 2 risk-based capital | $462,000 | 5,959 |
Total risk weighted assets | $114,831,000 | 3,594 |
Total unused commitments | $9,358,000 | 4,093 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $322,718,000 | 2,068 |
Cash and due from depository institutions | $9,934,000 | 4,142 |
Interest-bearing balances | $9,215,000 | 2,811 |
Securities | $209,724,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $94,621,000 | 4,001 |
Loan loss allowance | $449,000 | 6,303 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,412,000 | 4,942 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,027,000 | 2,602 |
Life insurance assets | $1,441,000 | 2,605 |
Total liabilities and capital | $322,718,000 | 2,068 |
Total liabilities | $293,841,000 | 2,050 |
Total deposits | $264,511,000 | 2,079 |
Interest-bearing deposits | $264,052,000 | 1,830 |
Deposits held in domestic offices | $264,511,000 | 2,077 |
% insured | 97.96% | 599 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,500,000 | 1,315 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,830,000 | 1,625 |
Total equity capital | $28,877,000 | 2,315 |
Total bank equity capital | $28,877,000 | 2,313 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $28,877,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,559,000 | 2,007 |
Earning assets | $313,560,000 | 1,954 |
Long-term assets (5+ years) | $97,450,000 | 1,397 |
Average Assets, year-to-date | $313,332,670 | 2,127 |
Average Assets, quarterly | $316,930,000 | 2,101 |
Volatile liabilities | $43,408,000 | 2,965 |
Insider loans | $479,000 | 5,245 |
FHLB advances | $26,500,000 | 1,246 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,182,000 | 4,955 |
Tier 1 (core) risk-based capital | $29,092,000 | 2,158 |
Tier 2 risk-based capital | $449,000 | 6,036 |
Total risk weighted assets | $113,687,000 | 3,645 |
Total unused commitments | $6,182,000 | 4,957 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $311,142,000 | 2,200 |
Cash and due from depository institutions | $6,174,000 | 4,170 |
Interest-bearing balances | $5,078,000 | 3,683 |
Securities | $203,625,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $93,498,000 | 4,091 |
Loan loss allowance | $437,000 | 6,398 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,421,000 | 4,999 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,424,000 | 2,859 |
Life insurance assets | $1,428,000 | 2,623 |
Total liabilities and capital | $311,142,000 | 2,200 |
Total liabilities | $282,588,000 | 2,165 |
Total deposits | $255,843,000 | 2,179 |
Interest-bearing deposits | $255,393,000 | 1,922 |
Deposits held in domestic offices | $255,843,000 | 2,177 |
% insured | 98.35% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,500,000 | 1,388 |
Subordinated debt | $0 | 248 |
All other liabilities | $245,000 | 6,195 |
Total equity capital | $28,554,000 | 2,342 |
Total bank equity capital | $28,554,000 | 2,340 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $28,554,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,088,000 | 2,991 |
Earning assets | $302,201,000 | 2,067 |
Long-term assets (5+ years) | $95,663,000 | 1,433 |
Average Assets, year-to-date | $308,640,000 | 2,204 |
Average Assets, quarterly | $308,640,000 | 2,204 |
Volatile liabilities | $43,011,000 | 3,063 |
Insider loans | $485,000 | 5,306 |
FHLB advances | $26,500,000 | 1,307 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,458,000 | 5,340 |
Tier 1 (core) risk-based capital | $28,905,000 | 2,186 |
Tier 2 risk-based capital | $437,000 | 6,126 |
Total risk weighted assets | $111,060,000 | 3,762 |
Total unused commitments | $5,458,000 | 5,344 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $306,138,000 | 2,225 |
Cash and due from depository institutions | $5,280,000 | 4,303 |
Interest-bearing balances | $4,433,000 | 3,495 |
Securities | $198,953,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $93,734,000 | 4,123 |
Loan loss allowance | $425,000 | 6,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,446,000 | 5,018 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,725,000 | 2,811 |
Life insurance assets | $1,415,000 | 2,626 |
Total liabilities and capital | $306,138,000 | 2,225 |
Total liabilities | $277,860,000 | 2,216 |
Total deposits | $250,823,000 | 2,220 |
Interest-bearing deposits | $250,385,000 | 1,939 |
Deposits held in domestic offices | $250,823,000 | 2,218 |
% insured | 98.64% | 432 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,500,000 | 1,500 |
Subordinated debt | $0 | 258 |
All other liabilities | $537,000 | 4,739 |
Total equity capital | $28,278,000 | 2,336 |
Total bank equity capital | $28,278,000 | 2,333 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $28,278,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,251,000 | 2,720 |
Earning assets | $297,120,000 | 2,119 |
Long-term assets (5+ years) | $94,713,000 | 1,441 |
Average Assets, year-to-date | $292,454,200 | 2,267 |
Average Assets, quarterly | $304,454,000 | 2,226 |
Volatile liabilities | $47,057,000 | 2,858 |
Insider loans | $490,000 | 5,379 |
FHLB advances | $26,500,000 | 1,413 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,876,000 | 5,186 |
Tier 1 (core) risk-based capital | $28,686,000 | 2,187 |
Tier 2 risk-based capital | $425,000 | 6,213 |
Total risk weighted assets | $115,877,000 | 3,698 |
Total unused commitments | $5,876,000 | 5,186 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $302,770,000 | 2,252 |
Cash and due from depository institutions | $5,512,000 | 4,326 |
Interest-bearing balances | $4,535,000 | 3,196 |
Securities | $195,248,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,132,000 | 4,114 |
Loan loss allowance | $413,000 | 6,516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,441,000 | 5,049 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,437,000 | 2,939 |
Life insurance assets | $1,402,000 | 2,635 |
Total liabilities and capital | $302,770,000 | 2,252 |
Total liabilities | $274,558,000 | 2,240 |
Total deposits | $247,629,000 | 2,230 |
Interest-bearing deposits | $247,162,000 | 1,967 |
Deposits held in domestic offices | $247,629,000 | 2,228 |
% insured | 98.90% | 439 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,500,000 | 1,554 |
Subordinated debt | $0 | 269 |
All other liabilities | $429,000 | 5,667 |
Total equity capital | $28,212,000 | 2,416 |
Total bank equity capital | $28,212,000 | 2,415 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $28,212,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,242,000 | 2,907 |
Earning assets | $294,915,000 | 2,144 |
Long-term assets (5+ years) | $95,096,000 | 1,419 |
Average Assets, year-to-date | $289,033,250 | 2,304 |
Average Assets, quarterly | $300,396,500 | 2,253 |
Volatile liabilities | $44,855,000 | 2,996 |
Insider loans | $463,000 | 5,478 |
FHLB advances | $26,500,000 | 1,465 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,732,000 | 5,694 |
Tier 1 (core) risk-based capital | $28,501,000 | 2,253 |
Tier 2 risk-based capital | $413,000 | 6,266 |
Total risk weighted assets | $115,070,000 | 3,749 |
Total unused commitments | $4,732,000 | 5,694 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $298,023,000 | 2,285 |
Cash and due from depository institutions | $4,123,000 | 4,395 |
Interest-bearing balances | $3,392,000 | 3,330 |
Securities | $193,701,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,114,000 | 4,185 |
Loan loss allowance | $371,000 | 6,699 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,475,000 | 5,068 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,610,000 | 2,905 |
Life insurance assets | $1,391,000 | 2,657 |
Total liabilities and capital | $298,023,000 | 2,285 |
Total liabilities | $269,933,000 | 2,278 |
Total deposits | $243,103,000 | 2,264 |
Interest-bearing deposits | $242,657,000 | 2,002 |
Deposits held in domestic offices | $243,103,000 | 2,262 |
% insured | 93.18% | 432 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,500,000 | 1,642 |
Subordinated debt | $0 | 276 |
All other liabilities | $330,000 | 6,205 |
Total equity capital | $28,090,000 | 2,403 |
Total bank equity capital | $28,090,000 | 2,401 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $28,090,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,330,000 | 2,625 |
Earning assets | $290,207,000 | 2,179 |
Long-term assets (5+ years) | $94,407,000 | 1,423 |
Average Assets, year-to-date | $284,454,330 | 2,350 |
Average Assets, quarterly | $292,624,500 | 2,319 |
Volatile liabilities | $43,414,000 | 3,082 |
Insider loans | $456,000 | 5,541 |
FHLB advances | $26,500,000 | 1,544 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,806,000 | 4,411 |
Tier 1 (core) risk-based capital | $28,382,000 | 2,271 |
Tier 2 risk-based capital | $371,000 | 6,473 |
Total risk weighted assets | $116,818,000 | 3,730 |
Total unused commitments | $9,806,000 | 4,416 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $287,226,000 | 2,363 |
Cash and due from depository institutions | $7,409,000 | 4,434 |
Interest-bearing balances | $6,568,000 | 2,168 |
Securities | $181,873,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $91,035,000 | 4,252 |
Loan loss allowance | $426,000 | 6,471 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,483,000 | 5,100 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,426,000 | 2,955 |
Life insurance assets | $1,379,000 | 2,677 |
Total liabilities and capital | $287,226,000 | 2,363 |
Total liabilities | $259,619,000 | 2,346 |
Total deposits | $232,522,000 | 2,323 |
Interest-bearing deposits | $232,070,000 | 2,068 |
Deposits held in domestic offices | $232,522,000 | 2,321 |
% insured | 93.41% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,500,000 | 1,683 |
Subordinated debt | $0 | 271 |
All other liabilities | $597,000 | 4,833 |
Total equity capital | $27,607,000 | 2,469 |
Total bank equity capital | $27,607,000 | 2,466 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $27,607,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,244,000 | 2,832 |
Earning assets | $279,476,000 | 2,252 |
Long-term assets (5+ years) | $92,323,000 | 1,428 |
Average Assets, year-to-date | $277,670,000 | 2,407 |
Average Assets, quarterly | $277,670,000 | 2,407 |
Volatile liabilities | $40,404,000 | 3,236 |
Insider loans | $462,000 | 5,545 |
FHLB advances | $26,500,000 | 1,583 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,864,000 | 5,532 |
Tier 1 (core) risk-based capital | $28,192,000 | 2,307 |
Tier 2 risk-based capital | $426,000 | 6,241 |
Total risk weighted assets | $113,800,000 | 3,808 |
Total unused commitments | $5,864,000 | 5,534 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $268,114,000 | 2,479 |
Cash and due from depository institutions | $5,896,000 | 4,446 |
Interest-bearing balances | $4,780,000 | 1,939 |
Securities | $161,430,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $93,208,000 | 4,213 |
Loan loss allowance | $417,000 | 6,513 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,514,000 | 5,107 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,066,000 | 2,755 |
Life insurance assets | $1,367,000 | 2,702 |
Total liabilities and capital | $268,114,000 | 2,479 |
Total liabilities | $239,492,000 | 2,488 |
Total deposits | $213,641,000 | 2,484 |
Interest-bearing deposits | $213,201,000 | 2,173 |
Deposits held in domestic offices | $213,641,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,500,000 | 1,878 |
Subordinated debt | $0 | 278 |
All other liabilities | $351,000 | 6,049 |
Total equity capital | $28,622,000 | 2,366 |
Total bank equity capital | $28,622,000 | 2,366 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $28,622,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,223,000 | 3,037 |
Earning assets | $259,418,000 | 2,375 |
Long-term assets (5+ years) | $95,118,000 | 1,363 |
Average Assets, year-to-date | $262,148,400 | 2,448 |
Average Assets, quarterly | $266,411,500 | 2,457 |
Volatile liabilities | $28,890,000 | 3,994 |
Insider loans | $466,000 | 5,615 |
FHLB advances | $25,500,000 | 1,778 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,140,000 | 6,149 |
Tier 1 (core) risk-based capital | $28,070,000 | 2,300 |
Tier 2 risk-based capital | $417,000 | 6,293 |
Total risk weighted assets | $113,346,000 | 3,818 |
Total unused commitments | $4,140,000 | 6,150 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $264,709,000 | 2,489 |
Cash and due from depository institutions | $3,957,000 | 4,507 |
Interest-bearing balances | $3,194,000 | 1,824 |
Securities | $158,700,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $94,498,000 | 4,185 |
Loan loss allowance | $417,000 | 6,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,527,000 | 5,108 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,027,000 | 2,774 |
Life insurance assets | $1,355,000 | 2,718 |
Total liabilities and capital | $264,709,000 | 2,489 |
Total liabilities | $237,309,000 | 2,499 |
Total deposits | $211,499,000 | 2,464 |
Interest-bearing deposits | $211,051,000 | 2,181 |
Deposits held in domestic offices | $211,499,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,500,000 | 1,907 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,494 |
Total equity capital | $27,400,000 | 2,471 |
Total bank equity capital | $27,400,000 | 2,471 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $27,400,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,158,000 | 3,365 |
Earning assets | $256,392,000 | 2,374 |
Long-term assets (5+ years) | $97,765,000 | 1,291 |
Average Assets, year-to-date | $260,657,000 | 2,470 |
Average Assets, quarterly | $263,954,500 | 2,480 |
Volatile liabilities | $29,914,000 | 3,836 |
Insider loans | $269,000 | 6,240 |
FHLB advances | $25,500,000 | 1,805 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,092,000 | 6,276 |
Tier 1 (core) risk-based capital | $27,646,000 | 2,369 |
Tier 2 risk-based capital | $417,000 | 6,247 |
Total risk weighted assets | $112,773,000 | 3,849 |
Total unused commitments | $4,092,000 | 6,279 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $263,200,000 | 2,494 |
Cash and due from depository institutions | $3,434,000 | 4,559 |
Interest-bearing balances | $2,655,000 | 1,922 |
Securities | $161,060,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $91,342,000 | 4,241 |
Loan loss allowance | $416,000 | 6,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,450,000 | 5,229 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,914,000 | 2,772 |
Life insurance assets | $1,342,000 | 2,740 |
Total liabilities and capital | $263,200,000 | 2,494 |
Total liabilities | $235,381,000 | 2,503 |
Total deposits | $209,332,000 | 2,483 |
Interest-bearing deposits | $208,868,000 | 2,172 |
Deposits held in domestic offices | $209,332,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,500,000 | 1,835 |
Subordinated debt | $0 | 257 |
All other liabilities | $549,000 | 5,225 |
Total equity capital | $27,819,000 | 2,461 |
Total bank equity capital | $27,819,000 | 2,461 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $27,819,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,570,000 | 2,472 |
Earning assets | $255,057,000 | 2,384 |
Long-term assets (5+ years) | $101,286,000 | 1,246 |
Average Assets, year-to-date | $259,306,330 | 2,489 |
Average Assets, quarterly | $261,191,500 | 2,497 |
Volatile liabilities | $48,402,000 | 2,735 |
Insider loans | $0 | 7,572 |
FHLB advances | $25,500,000 | 1,736 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $27,569,000 | 2,365 |
Tier 2 risk-based capital | $416,000 | 6,230 |
Total risk weighted assets | $107,660,000 | 3,970 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $259,183,000 | 2,529 |
Cash and due from depository institutions | $7,289,000 | 4,580 |
Interest-bearing balances | $6,371,000 | 1,154 |
Securities | $156,032,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $88,591,000 | 4,267 |
Loan loss allowance | $446,000 | 6,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,422,000 | 5,274 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,849,000 | 2,722 |
Life insurance assets | $1,330,000 | 2,745 |
Total liabilities and capital | $259,183,000 | 2,529 |
Total liabilities | $231,097,000 | 2,530 |
Total deposits | $204,862,000 | 2,539 |
Interest-bearing deposits | $204,419,000 | 2,223 |
Deposits held in domestic offices | $204,862,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,500,000 | 1,701 |
Subordinated debt | $0 | 251 |
All other liabilities | $735,000 | 4,745 |
Total equity capital | $28,086,000 | 2,494 |
Total bank equity capital | $28,086,000 | 2,494 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $28,086,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,372,000 | 2,834 |
Earning assets | $250,994,000 | 2,410 |
Long-term assets (5+ years) | $99,915,000 | 1,212 |
Average Assets, year-to-date | $257,359,500 | 2,514 |
Average Assets, quarterly | $257,359,500 | 2,514 |
Volatile liabilities | $29,979,000 | 3,759 |
Insider loans | $484,000 | 5,542 |
FHLB advances | $25,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,990,000 | 5,508 |
Tier 1 (core) risk-based capital | $27,524,000 | 2,380 |
Tier 2 risk-based capital | $446,000 | 6,096 |
Total risk weighted assets | $105,226,000 | 3,981 |
Total unused commitments | $6,990,000 | 5,512 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $255,536,000 | 2,528 |
Cash and due from depository institutions | $2,584,000 | 4,577 |
Interest-bearing balances | $1,338,000 | 2,281 |
Securities | $156,254,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $89,105,000 | 4,252 |
Loan loss allowance | $453,000 | 6,231 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,453,000 | 5,255 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,140,000 | 2,640 |
Life insurance assets | $1,318,000 | 2,733 |
Total liabilities and capital | $255,536,000 | 2,528 |
Total liabilities | $227,676,000 | 2,532 |
Total deposits | $201,617,000 | 2,549 |
Interest-bearing deposits | $201,181,000 | 2,225 |
Deposits held in domestic offices | $201,617,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,500,000 | 1,613 |
Subordinated debt | $0 | 248 |
All other liabilities | $559,000 | 5,398 |
Total equity capital | $27,860,000 | 2,488 |
Total bank equity capital | $27,860,000 | 2,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $27,860,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,500,000 | 2,820 |
Earning assets | $246,697,000 | 2,406 |
Long-term assets (5+ years) | $104,174,000 | 1,114 |
Average Assets, year-to-date | $254,759,200 | 2,455 |
Average Assets, quarterly | $254,373,000 | 2,509 |
Volatile liabilities | $31,457,000 | 3,688 |
Insider loans | $486,000 | 5,554 |
FHLB advances | $25,500,000 | 1,516 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,090,000 | 6,342 |
Tier 1 (core) risk-based capital | $27,567,000 | 2,365 |
Tier 2 risk-based capital | $453,000 | 6,042 |
Total risk weighted assets | $96,922,000 | 4,167 |
Total unused commitments | $4,090,000 | 6,344 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $253,210,000 | 2,506 |
Cash and due from depository institutions | $2,958,000 | 4,604 |
Interest-bearing balances | $2,072,000 | 1,754 |
Securities | $155,521,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $86,951,000 | 4,274 |
Loan loss allowance | $453,000 | 6,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,502,000 | 5,180 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,278,000 | 2,584 |
Life insurance assets | $1,305,000 | 2,698 |
Total liabilities and capital | $253,210,000 | 2,506 |
Total liabilities | $225,411,000 | 2,524 |
Total deposits | $200,985,000 | 2,526 |
Interest-bearing deposits | $200,565,000 | 2,219 |
Deposits held in domestic offices | $200,985,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,000,000 | 1,574 |
Subordinated debt | $0 | 244 |
All other liabilities | $426,000 | 6,164 |
Total equity capital | $27,799,000 | 2,464 |
Total bank equity capital | $27,799,000 | 2,464 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $27,799,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,089,000 | 3,947 |
Earning assets | $244,544,000 | 2,403 |
Long-term assets (5+ years) | $104,975,000 | 1,086 |
Average Assets, year-to-date | $254,565,000 | 2,446 |
Average Assets, quarterly | $254,576,500 | 2,472 |
Volatile liabilities | $32,817,000 | 3,526 |
Insider loans | $481,000 | 5,550 |
FHLB advances | $24,000,000 | 1,491 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,237,000 | 6,300 |
Tier 1 (core) risk-based capital | $27,683,000 | 2,352 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $93,135,000 | 4,246 |
Total unused commitments | $4,237,000 | 6,300 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $255,943,000 | 2,498 |
Cash and due from depository institutions | $3,136,000 | 4,443 |
Interest-bearing balances | $2,221,000 | 1,710 |
Securities | $158,398,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $86,605,000 | 4,256 |
Loan loss allowance | $453,000 | 6,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,530,000 | 5,157 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,274,000 | 2,575 |
Life insurance assets | $1,294,000 | 2,714 |
Total liabilities and capital | $255,943,000 | 2,498 |
Total liabilities | $228,232,000 | 2,505 |
Total deposits | $203,898,000 | 2,512 |
Interest-bearing deposits | $202,909,000 | 2,217 |
Deposits held in domestic offices | $203,898,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,000,000 | 1,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 6,499 |
Total equity capital | $27,711,000 | 2,445 |
Total bank equity capital | $27,711,000 | 2,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $27,711,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,456,000 | 2,870 |
Earning assets | $247,224,000 | 2,391 |
Long-term assets (5+ years) | $107,469,000 | 1,043 |
Average Assets, year-to-date | $255,016,670 | 2,475 |
Average Assets, quarterly | $255,257,000 | 2,490 |
Volatile liabilities | $32,948,000 | 3,495 |
Insider loans | $449,000 | 5,652 |
FHLB advances | $24,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,361,000 | 6,341 |
Tier 1 (core) risk-based capital | $27,785,000 | 2,350 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $93,859,000 | 4,214 |
Total unused commitments | $4,361,000 | 6,342 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $254,571,000 | 2,519 |
Cash and due from depository institutions | $4,906,000 | 4,261 |
Interest-bearing balances | $4,030,000 | 1,344 |
Securities | $156,834,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $85,501,000 | 4,256 |
Loan loss allowance | $453,000 | 6,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,569,000 | 5,076 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,761,000 | 2,695 |
Life insurance assets | $1,282,000 | 2,719 |
Total liabilities and capital | $254,571,000 | 2,519 |
Total liabilities | $226,615,000 | 2,541 |
Total deposits | $202,139,000 | 2,539 |
Interest-bearing deposits | $201,677,000 | 2,232 |
Deposits held in domestic offices | $202,139,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,000,000 | 1,444 |
Subordinated debt | $0 | 262 |
All other liabilities | $476,000 | 5,671 |
Total equity capital | $27,956,000 | 2,435 |
Total bank equity capital | $27,956,000 | 2,435 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $27,956,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,539,000 | 2,632 |
Earning assets | $246,365,000 | 2,413 |
Long-term assets (5+ years) | $108,873,000 | 1,014 |
Average Assets, year-to-date | $254,553,500 | 2,507 |
Average Assets, quarterly | $254,553,500 | 2,507 |
Volatile liabilities | $31,294,000 | 3,543 |
Insider loans | $449,000 | 5,660 |
FHLB advances | $24,000,000 | 1,373 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,129,000 | 6,465 |
Tier 1 (core) risk-based capital | $27,955,000 | 2,314 |
Tier 2 risk-based capital | $453,000 | 6,080 |
Total risk weighted assets | $91,585,000 | 4,233 |
Total unused commitments | $4,129,000 | 6,466 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $254,536,000 | 2,516 |
Cash and due from depository institutions | $4,458,000 | 4,262 |
Interest-bearing balances | $3,214,000 | 1,443 |
Securities | $157,017,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $85,732,000 | 4,232 |
Loan loss allowance | $453,000 | 6,280 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,619,000 | 4,981 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,710,000 | 2,727 |
Life insurance assets | $1,269,000 | 2,702 |
Total liabilities and capital | $254,536,000 | 2,516 |
Total liabilities | $226,456,000 | 2,522 |
Total deposits | $200,111,000 | 2,545 |
Interest-bearing deposits | $199,585,000 | 2,222 |
Deposits held in domestic offices | $200,111,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000,000 | 1,434 |
Subordinated debt | $0 | 264 |
All other liabilities | $345,000 | 6,345 |
Total equity capital | $28,080,000 | 2,379 |
Total bank equity capital | $28,080,000 | 2,379 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $28,080,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,356,000 | 3,058 |
Earning assets | $245,963,000 | 2,403 |
Long-term assets (5+ years) | $110,659,000 | 991 |
Average Assets, year-to-date | $255,519,000 | 2,425 |
Average Assets, quarterly | $253,788,500 | 2,509 |
Volatile liabilities | $30,528,000 | 3,696 |
Insider loans | $467,000 | 5,609 |
FHLB advances | $26,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,960,000 | 6,417 |
Tier 1 (core) risk-based capital | $28,110,000 | 2,262 |
Tier 2 risk-based capital | $453,000 | 6,086 |
Total risk weighted assets | $92,275,000 | 4,184 |
Total unused commitments | $3,960,000 | 6,421 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $253,041,000 | 2,510 |
Cash and due from depository institutions | $3,611,000 | 4,336 |
Interest-bearing balances | $2,670,000 | 1,526 |
Securities | $154,622,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $87,080,000 | 4,188 |
Loan loss allowance | $454,000 | 6,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,695,000 | 4,869 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,033,000 | 2,608 |
Life insurance assets | $1,257,000 | 2,679 |
Total liabilities and capital | $253,041,000 | 2,510 |
Total liabilities | $224,749,000 | 2,526 |
Total deposits | $198,489,000 | 2,544 |
Interest-bearing deposits | $198,094,000 | 2,199 |
Deposits held in domestic offices | $198,489,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,000,000 | 1,491 |
Subordinated debt | $0 | 269 |
All other liabilities | $260,000 | 7,004 |
Total equity capital | $28,292,000 | 2,343 |
Total bank equity capital | $28,292,000 | 2,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $28,292,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,015,000 | 3,917 |
Earning assets | $244,372,000 | 2,406 |
Long-term assets (5+ years) | $111,066,000 | 972 |
Average Assets, year-to-date | $255,764,750 | 2,434 |
Average Assets, quarterly | $254,695,000 | 2,480 |
Volatile liabilities | $31,237,000 | 3,658 |
Insider loans | $498,000 | 5,509 |
FHLB advances | $26,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,820,000 | 6,499 |
Tier 1 (core) risk-based capital | $28,351,000 | 2,231 |
Tier 2 risk-based capital | $454,000 | 6,093 |
Total risk weighted assets | $91,738,000 | 4,192 |
Total unused commitments | $3,820,000 | 6,499 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $256,349,000 | 2,473 |
Cash and due from depository institutions | $5,178,000 | 4,451 |
Interest-bearing balances | $4,155,000 | 1,157 |
Securities | $158,965,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,985,000 | 4,209 |
Loan loss allowance | $447,000 | 6,348 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,715,000 | 4,806 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,506,000 | 2,798 |
Life insurance assets | $1,244,000 | 2,649 |
Total liabilities and capital | $256,349,000 | 2,473 |
Total liabilities | $228,012,000 | 2,491 |
Total deposits | $201,794,000 | 2,511 |
Interest-bearing deposits | $201,289,000 | 2,151 |
Deposits held in domestic offices | $201,794,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,000,000 | 1,506 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 7,097 |
Total equity capital | $28,337,000 | 2,260 |
Total bank equity capital | $28,337,000 | 2,260 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $28,337,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,314,000 | 2,844 |
Earning assets | $248,105,000 | 2,347 |
Long-term assets (5+ years) | $114,284,000 | 935 |
Average Assets, year-to-date | $256,672,670 | 2,429 |
Average Assets, quarterly | $256,376,500 | 2,445 |
Volatile liabilities | $34,318,000 | 3,381 |
Insider loans | $507,000 | 5,449 |
FHLB advances | $26,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,634,000 | 6,278 |
Tier 1 (core) risk-based capital | $28,498,000 | 2,189 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $89,900,000 | 4,205 |
Total unused commitments | $4,634,000 | 6,278 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $256,404,000 | 2,442 |
Cash and due from depository institutions | $4,654,000 | 4,521 |
Interest-bearing balances | $3,580,000 | 1,384 |
Securities | $160,021,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $84,114,000 | 4,191 |
Loan loss allowance | $442,000 | 6,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,706,000 | 4,759 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,909,000 | 2,551 |
Life insurance assets | $1,232,000 | 2,619 |
Total liabilities and capital | $256,404,000 | 2,442 |
Total liabilities | $228,046,000 | 2,472 |
Total deposits | $201,798,000 | 2,484 |
Interest-bearing deposits | $201,327,000 | 2,138 |
Deposits held in domestic offices | $201,798,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000,000 | 1,444 |
Subordinated debt | $0 | 259 |
All other liabilities | $248,000 | 6,750 |
Total equity capital | $28,358,000 | 2,223 |
Total bank equity capital | $28,358,000 | 2,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $28,358,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,023,000 | 3,353 |
Earning assets | $247,715,000 | 2,320 |
Long-term assets (5+ years) | $120,860,000 | 872 |
Average Assets, year-to-date | $256,834,500 | 2,427 |
Average Assets, quarterly | $256,834,500 | 2,427 |
Volatile liabilities | $33,515,000 | 3,289 |
Insider loans | $513,000 | 5,396 |
FHLB advances | $26,000,000 | 1,363 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,597,000 | 6,641 |
Tier 1 (core) risk-based capital | $28,523,000 | 2,141 |
Tier 2 risk-based capital | $442,000 | 6,116 |
Total risk weighted assets | $92,074,000 | 4,087 |
Total unused commitments | $3,597,000 | 6,642 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $257,265,000 | 2,430 |
Cash and due from depository institutions | $5,719,000 | 4,445 |
Interest-bearing balances | $4,757,000 | 1,144 |
Securities | $160,687,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $83,883,000 | 4,177 |
Loan loss allowance | $435,000 | 6,414 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,652,000 | 4,837 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,324,000 | 2,757 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $257,265,000 | 2,430 |
Total liabilities | $229,014,000 | 2,449 |
Total deposits | $202,795,000 | 2,456 |
Interest-bearing deposits | $202,355,000 | 2,102 |
Deposits held in domestic offices | $202,795,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000,000 | 1,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $219,000 | 6,950 |
Total equity capital | $28,251,000 | 2,207 |
Total bank equity capital | $28,251,000 | 2,207 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $28,251,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,231,000 | 2,885 |
Earning assets | $249,327,000 | 2,279 |
Long-term assets (5+ years) | $122,659,000 | 845 |
Average Assets, year-to-date | $259,232,000 | 2,291 |
Average Assets, quarterly | $258,886,000 | 2,387 |
Volatile liabilities | $28,191,000 | 3,615 |
Insider loans | $518,000 | 5,342 |
FHLB advances | $26,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,236,000 | 7,213 |
Tier 1 (core) risk-based capital | $28,430,000 | 2,119 |
Tier 2 risk-based capital | $435,000 | 6,159 |
Total risk weighted assets | $94,639,000 | 3,982 |
Total unused commitments | $2,236,000 | 7,214 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $260,507,000 | 2,345 |
Cash and due from depository institutions | $9,392,000 | 4,349 |
Interest-bearing balances | $8,359,000 | 686 |
Securities | $165,075,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $78,390,000 | 4,326 |
Loan loss allowance | $426,000 | 6,491 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,585,000 | 4,913 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,065,000 | 2,429 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $260,507,000 | 2,345 |
Total liabilities | $232,418,000 | 2,377 |
Total deposits | $206,203,000 | 2,382 |
Interest-bearing deposits | $205,793,000 | 2,010 |
Deposits held in domestic offices | $206,203,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,000,000 | 1,480 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,096 |
Total equity capital | $28,089,000 | 2,195 |
Total bank equity capital | $28,089,000 | 2,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $28,089,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,062,000 | 3,263 |
Earning assets | $251,824,000 | 2,219 |
Long-term assets (5+ years) | $126,225,000 | 818 |
Average Assets, year-to-date | $259,723,750 | 2,272 |
Average Assets, quarterly | $259,294,500 | 2,332 |
Volatile liabilities | $28,988,000 | 3,481 |
Insider loans | $525,000 | 5,337 |
FHLB advances | $26,000,000 | 1,386 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,052,000 | 5,974 |
Tier 1 (core) risk-based capital | $28,248,000 | 2,104 |
Tier 2 risk-based capital | $426,000 | 6,219 |
Total risk weighted assets | $89,091,000 | 4,121 |
Total unused commitments | $5,052,000 | 5,975 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $258,082,000 | 2,327 |
Cash and due from depository institutions | $5,384,000 | 4,243 |
Interest-bearing balances | $4,406,000 | 1,172 |
Securities | $166,091,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,389,000 | 4,246 |
Loan loss allowance | $417,000 | 6,522 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,521,000 | 4,983 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,697,000 | 2,470 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $258,082,000 | 2,327 |
Total liabilities | $230,163,000 | 2,347 |
Total deposits | $207,820,000 | 2,313 |
Interest-bearing deposits | $207,305,000 | 1,959 |
Deposits held in domestic offices | $207,820,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000,000 | 1,664 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 5,837 |
Total equity capital | $27,919,000 | 2,159 |
Total bank equity capital | $27,919,000 | 2,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $27,919,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $885,000 | 3,520 |
Earning assets | $249,886,000 | 2,195 |
Long-term assets (5+ years) | $130,521,000 | 779 |
Average Assets, year-to-date | $259,462,670 | 2,244 |
Average Assets, quarterly | $258,534,000 | 2,290 |
Volatile liabilities | $24,476,000 | 3,778 |
Insider loans | $535,000 | 5,294 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,129,000 | 6,784 |
Tier 1 (core) risk-based capital | $28,040,000 | 2,054 |
Tier 2 risk-based capital | $417,000 | 6,247 |
Total risk weighted assets | $88,672,000 | 4,066 |
Total unused commitments | $3,129,000 | 6,784 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $258,986,000 | 2,284 |
Cash and due from depository institutions | $6,250,000 | 4,247 |
Interest-bearing balances | $4,848,000 | 1,124 |
Securities | $169,054,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $77,166,000 | 4,265 |
Loan loss allowance | $408,000 | 6,617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,436,000 | 5,108 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,080,000 | 2,672 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $258,986,000 | 2,284 |
Total liabilities | $231,380,000 | 2,302 |
Total deposits | $209,160,000 | 2,281 |
Interest-bearing deposits | $208,679,000 | 1,938 |
Deposits held in domestic offices | $209,160,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000,000 | 1,596 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 6,720 |
Total equity capital | $27,606,000 | 2,110 |
Total bank equity capital | $27,606,000 | 2,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $27,606,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,010,000 | 3,042 |
Earning assets | $251,068,000 | 2,154 |
Long-term assets (5+ years) | $134,562,000 | 772 |
Average Assets, year-to-date | $260,153,000 | 2,245 |
Average Assets, quarterly | $260,153,000 | 2,245 |
Volatile liabilities | $23,806,000 | 3,754 |
Insider loans | $544,000 | 5,259 |
FHLB advances | $22,000,000 | 1,497 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,189,000 | 6,365 |
Tier 1 (core) risk-based capital | $27,777,000 | 2,024 |
Tier 2 risk-based capital | $408,000 | 6,329 |
Total risk weighted assets | $87,836,000 | 4,050 |
Total unused commitments | $4,189,000 | 6,367 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $261,320,000 | 2,227 |
Cash and due from depository institutions | $7,172,000 | 4,342 |
Interest-bearing balances | $6,029,000 | 931 |
Securities | $170,259,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $77,213,000 | 4,242 |
Loan loss allowance | $396,000 | 6,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,363,000 | 5,225 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,313,000 | 2,541 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $261,320,000 | 2,227 |
Total liabilities | $233,935,000 | 2,231 |
Total deposits | $211,670,000 | 2,226 |
Interest-bearing deposits | $211,215,000 | 1,876 |
Deposits held in domestic offices | $211,670,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,000,000 | 1,613 |
Subordinated debt | $0 | 272 |
All other liabilities | $265,000 | 6,253 |
Total equity capital | $27,385,000 | 2,138 |
Total bank equity capital | $27,385,000 | 2,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $27,385,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $823,000 | 3,630 |
Earning assets | $253,501,000 | 2,112 |
Long-term assets (5+ years) | $138,410,000 | 764 |
Average Assets, year-to-date | $257,207,400 | 2,159 |
Average Assets, quarterly | $260,511,000 | 2,207 |
Volatile liabilities | $23,254,000 | 3,735 |
Insider loans | $544,000 | 5,304 |
FHLB advances | $22,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,338,000 | 6,627 |
Tier 1 (core) risk-based capital | $27,477,000 | 2,029 |
Tier 2 risk-based capital | $396,000 | 6,420 |
Total risk weighted assets | $87,769,000 | 4,031 |
Total unused commitments | $3,338,000 | 6,627 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $259,702,000 | 2,215 |
Cash and due from depository institutions | $8,636,000 | 4,426 |
Interest-bearing balances | $7,379,000 | 796 |
Securities | $166,202,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,938,000 | 4,194 |
Loan loss allowance | $388,000 | 6,776 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,284,000 | 5,342 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,642,000 | 2,382 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $259,702,000 | 2,215 |
Total liabilities | $232,580,000 | 2,236 |
Total deposits | $210,290,000 | 2,207 |
Interest-bearing deposits | $209,892,000 | 1,856 |
Deposits held in domestic offices | $210,290,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,000,000 | 1,605 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,290 |
Total equity capital | $27,122,000 | 2,132 |
Total bank equity capital | $27,122,000 | 2,132 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $27,122,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $968,000 | 3,225 |
Earning assets | $251,519,000 | 2,097 |
Long-term assets (5+ years) | $143,248,000 | 740 |
Average Assets, year-to-date | $256,179,250 | 2,169 |
Average Assets, quarterly | $260,209,000 | 2,181 |
Volatile liabilities | $21,433,000 | 3,934 |
Insider loans | $551,000 | 5,261 |
FHLB advances | $22,000,000 | 1,492 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,883,000 | 6,785 |
Tier 1 (core) risk-based capital | $27,157,000 | 2,022 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $89,400,000 | 3,929 |
Total unused commitments | $2,883,000 | 6,793 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $260,716,000 | 2,178 |
Cash and due from depository institutions | $4,177,000 | 4,278 |
Interest-bearing balances | $3,232,000 | 1,590 |
Securities | $172,114,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $77,568,000 | 4,151 |
Loan loss allowance | $379,000 | 6,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,259,000 | 5,374 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,598,000 | 2,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $260,716,000 | 2,178 |
Total liabilities | $233,914,000 | 2,192 |
Total deposits | $211,655,000 | 2,162 |
Interest-bearing deposits | $211,175,000 | 1,825 |
Deposits held in domestic offices | $211,655,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,000,000 | 1,582 |
Subordinated debt | $0 | 288 |
All other liabilities | $259,000 | 6,209 |
Total equity capital | $26,802,000 | 2,061 |
Total bank equity capital | $26,802,000 | 2,061 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $26,802,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $881,000 | 3,306 |
Earning assets | $252,914,000 | 2,060 |
Long-term assets (5+ years) | $146,995,000 | 744 |
Average Assets, year-to-date | $255,005,000 | 2,185 |
Average Assets, quarterly | $260,783,000 | 2,151 |
Volatile liabilities | $21,018,000 | 3,893 |
Insider loans | $549,000 | 5,271 |
FHLB advances | $22,000,000 | 1,477 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,167,000 | 6,244 |
Tier 1 (core) risk-based capital | $26,863,000 | 1,992 |
Tier 2 risk-based capital | $379,000 | 6,541 |
Total risk weighted assets | $90,175,000 | 3,870 |
Total unused commitments | $4,167,000 | 6,249 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $260,850,000 | 2,141 |
Cash and due from depository institutions | $7,382,000 | 4,465 |
Interest-bearing balances | $6,454,000 | 1,067 |
Securities | $172,007,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $74,418,000 | 4,202 |
Loan loss allowance | $371,000 | 6,901 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,257,000 | 5,364 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,786,000 | 2,221 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,850,000 | 2,141 |
Total liabilities | $234,231,000 | 2,155 |
Total deposits | $211,887,000 | 2,133 |
Interest-bearing deposits | $211,444,000 | 1,830 |
Deposits held in domestic offices | $211,887,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,000,000 | 1,505 |
Subordinated debt | $0 | 287 |
All other liabilities | $344,000 | 5,884 |
Total equity capital | $26,619,000 | 2,124 |
Total bank equity capital | $26,619,000 | 2,124 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $26,619,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $967,000 | 2,994 |
Earning assets | $252,879,000 | 2,050 |
Long-term assets (5+ years) | $143,532,000 | 755 |
Average Assets, year-to-date | $252,149,500 | 2,208 |
Average Assets, quarterly | $252,149,500 | 2,208 |
Volatile liabilities | $21,408,000 | 3,752 |
Insider loans | $328,000 | 6,116 |
FHLB advances | $22,000,000 | 1,400 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,447,000 | 6,607 |
Tier 1 (core) risk-based capital | $26,544,000 | 1,984 |
Tier 2 risk-based capital | $371,000 | 6,595 |
Total risk weighted assets | $89,277,000 | 3,846 |
Total unused commitments | $3,447,000 | 6,613 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $243,449,000 | 2,305 |
Cash and due from depository institutions | $5,372,000 | 4,384 |
Interest-bearing balances | $4,170,000 | 1,385 |
Securities | $159,472,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,769,000 | 4,237 |
Loan loss allowance | $362,000 | 6,951 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,304,000 | 5,306 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,532,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,449,000 | 2,305 |
Total liabilities | $217,147,000 | 2,339 |
Total deposits | $214,786,000 | 2,111 |
Interest-bearing deposits | $213,894,000 | 1,809 |
Deposits held in domestic offices | $214,786,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,594 |
Total equity capital | $26,302,000 | 2,101 |
Total bank equity capital | $26,302,000 | 2,101 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $26,302,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,006,000 | 2,978 |
Earning assets | $236,411,000 | 2,177 |
Long-term assets (5+ years) | $126,696,000 | 847 |
Average Assets, year-to-date | $240,436,400 | 2,252 |
Average Assets, quarterly | $243,403,000 | 2,284 |
Volatile liabilities | $15,095,000 | 4,613 |
Insider loans | $340,000 | 6,095 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,806,000 | 6,279 |
Tier 1 (core) risk-based capital | $26,236,000 | 1,987 |
Tier 2 risk-based capital | $362,000 | 6,674 |
Total risk weighted assets | $82,315,000 | 4,067 |
Total unused commitments | $3,806,000 | 6,285 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $243,357,000 | 2,307 |
Cash and due from depository institutions | $9,343,000 | 4,505 |
Interest-bearing balances | $8,512,000 | 881 |
Securities | $156,420,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $72,049,000 | 4,258 |
Loan loss allowance | $353,000 | 7,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,267,000 | 5,354 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,278,000 | 2,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,357,000 | 2,307 |
Total liabilities | $217,321,000 | 2,323 |
Total deposits | $216,877,000 | 2,086 |
Interest-bearing deposits | $216,467,000 | 1,792 |
Deposits held in domestic offices | $216,877,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $444,000 | 5,370 |
Total equity capital | $26,036,000 | 2,117 |
Total bank equity capital | $26,036,000 | 2,117 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $26,036,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,365,000 | 2,313 |
Earning assets | $236,981,000 | 2,168 |
Long-term assets (5+ years) | $127,327,000 | 864 |
Average Assets, year-to-date | $239,683,250 | 2,274 |
Average Assets, quarterly | $241,583,500 | 2,301 |
Volatile liabilities | $13,344,000 | 4,928 |
Insider loans | $358,000 | 6,058 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,922,000 | 6,244 |
Tier 1 (core) risk-based capital | $25,936,000 | 2,012 |
Tier 2 risk-based capital | $353,000 | 6,754 |
Total risk weighted assets | $82,716,000 | 4,031 |
Total unused commitments | $3,922,000 | 6,250 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $239,810,000 | 2,312 |
Cash and due from depository institutions | $10,931,000 | 4,424 |
Interest-bearing balances | $9,658,000 | 875 |
Securities | $151,296,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,025,000 | 4,263 |
Loan loss allowance | $347,000 | 7,093 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,274,000 | 5,324 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,284,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,810,000 | 2,312 |
Total liabilities | $214,027,000 | 2,335 |
Total deposits | $213,547,000 | 2,101 |
Interest-bearing deposits | $213,111,000 | 1,794 |
Deposits held in domestic offices | $213,547,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $480,000 | 5,205 |
Total equity capital | $25,783,000 | 2,131 |
Total bank equity capital | $25,783,000 | 2,131 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $25,783,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,125,000 | 2,701 |
Earning assets | $232,979,000 | 2,175 |
Long-term assets (5+ years) | $126,042,000 | 828 |
Average Assets, year-to-date | $238,458,670 | 2,268 |
Average Assets, quarterly | $239,696,000 | 2,282 |
Volatile liabilities | $13,232,000 | 4,912 |
Insider loans | $364,000 | 6,018 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,132,000 | 6,652 |
Tier 1 (core) risk-based capital | $25,624,000 | 1,996 |
Tier 2 risk-based capital | $347,000 | 6,788 |
Total risk weighted assets | $83,306,000 | 3,984 |
Total unused commitments | $3,132,000 | 6,663 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $239,582,000 | 2,280 |
Cash and due from depository institutions | $15,482,000 | 4,607 |
Interest-bearing balances | $14,697,000 | 577 |
Securities | $143,403,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $75,801,000 | 4,047 |
Loan loss allowance | $338,000 | 7,140 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,253,000 | 5,323 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,643,000 | 3,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,582,000 | 2,280 |
Total liabilities | $214,124,000 | 2,306 |
Total deposits | $213,642,000 | 2,080 |
Interest-bearing deposits | $213,214,000 | 1,781 |
Deposits held in domestic offices | $213,642,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $482,000 | 5,248 |
Total equity capital | $25,458,000 | 2,097 |
Total bank equity capital | $25,458,000 | 2,097 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $25,458,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,362,000 | 2,233 |
Earning assets | $233,901,000 | 2,134 |
Long-term assets (5+ years) | $125,805,000 | 811 |
Average Assets, year-to-date | $237,783,000 | 2,261 |
Average Assets, quarterly | $237,783,000 | 2,261 |
Volatile liabilities | $12,417,000 | 5,073 |
Insider loans | $371,000 | 5,953 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,643,000 | 6,333 |
Tier 1 (core) risk-based capital | $25,285,000 | 1,984 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $79,740,000 | 4,066 |
Total unused commitments | $3,643,000 | 6,347 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $235,984,000 | 2,265 |
Cash and due from depository institutions | $9,500,000 | 4,485 |
Interest-bearing balances | $7,988,000 | 982 |
Securities | $145,211,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $76,568,000 | 4,001 |
Loan loss allowance | $329,000 | 7,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,055,000 | 5,735 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,650,000 | 2,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,984,000 | 2,265 |
Total liabilities | $210,893,000 | 2,294 |
Total deposits | $210,345,000 | 2,060 |
Interest-bearing deposits | $209,942,000 | 1,772 |
Deposits held in domestic offices | $210,345,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $548,000 | 4,965 |
Total equity capital | $25,091,000 | 2,110 |
Total bank equity capital | $25,091,000 | 2,110 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $25,091,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,428,000 | 2,226 |
Earning assets | $229,767,000 | 2,136 |
Long-term assets (5+ years) | $130,065,000 | 767 |
Average Assets, year-to-date | $229,931,800 | 2,207 |
Average Assets, quarterly | $236,473,500 | 2,240 |
Volatile liabilities | $12,377,000 | 5,102 |
Insider loans | $380,000 | 5,941 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,956,000 | 6,606 |
Tier 1 (core) risk-based capital | $24,868,000 | 1,976 |
Tier 2 risk-based capital | $329,000 | 6,904 |
Total risk weighted assets | $78,763,000 | 4,076 |
Total unused commitments | $2,956,000 | 6,608 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $216,006,000 | 2,357 |
Cash and due from depository institutions | $7,668,000 | 4,488 |
Interest-bearing balances | $6,304,000 | 1,025 |
Securities | $131,073,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,791,000 | 4,042 |
Loan loss allowance | $285,000 | 7,496 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,084,000 | 5,712 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,390,000 | 3,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,006,000 | 2,357 |
Total liabilities | $192,240,000 | 2,406 |
Total deposits | $188,658,000 | 2,191 |
Interest-bearing deposits | $188,244,000 | 1,875 |
Deposits held in domestic offices | $188,658,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $582,000 | 4,960 |
Total equity capital | $23,766,000 | 2,079 |
Total bank equity capital | $23,766,000 | 2,079 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $23,766,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,519,000 | 2,234 |
Earning assets | $210,168,000 | 2,224 |
Long-term assets (5+ years) | $125,052,000 | 790 |
Average Assets, year-to-date | $211,500,000 | 2,299 |
Average Assets, quarterly | $215,344,500 | 2,347 |
Volatile liabilities | $13,406,000 | 4,795 |
Insider loans | $230,000 | 6,762 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,386,000 | 5,371 |
Tier 1 (core) risk-based capital | $23,487,000 | 1,979 |
Tier 2 risk-based capital | $285,000 | 7,229 |
Total risk weighted assets | $71,413,000 | 4,263 |
Total unused commitments | $5,386,000 | 5,379 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $207,000,000 | 2,354 |
Cash and due from depository institutions | $7,746,000 | 4,753 |
Interest-bearing balances | $5,771,000 | 773 |
Securities | $136,952,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,506,000 | 4,675 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $968,000 | 6,056 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,828,000 | 2,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,000,000 | 2,354 |
Total liabilities | $184,372,000 | 2,380 |
Total deposits | $180,802,000 | 2,182 |
Interest-bearing deposits | $180,361,000 | 1,866 |
Deposits held in domestic offices | $180,802,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,038,000 | 3,475 |
Subordinated debt | $0 | 239 |
All other liabilities | $532,000 | 5,571 |
Total equity capital | $22,628,000 | 2,073 |
Total bank equity capital | $22,628,000 | 2,073 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $22,628,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $384,000 | 6,049 |
Earning assets | $201,229,000 | 2,219 |
Long-term assets (5+ years) | $65,737,000 | 1,306 |
Average Assets, year-to-date | $202,927,400 | 2,273 |
Average Assets, quarterly | $206,121,500 | 2,340 |
Volatile liabilities | $10,956,000 | 5,369 |
Insider loans | $241,000 | 6,851 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,693,000 | 6,742 |
Tier 1 (core) risk-based capital | $22,559,000 | 1,988 |
Tier 2 risk-based capital | $247,000 | 7,560 |
Total risk weighted assets | $59,927,800 | 4,696 |
Total unused commitments | $2,693,000 | 6,748 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $200,780,000 | 2,345 |
Cash and due from depository institutions | $9,008,000 | 4,797 |
Interest-bearing balances | $6,831,000 | 603 |
Securities | $141,135,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $47,054,000 | 5,269 |
Loan loss allowance | $229,000 | 8,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $973,000 | 6,116 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,610,000 | 3,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,780,000 | 2,345 |
Total liabilities | $179,293,000 | 2,396 |
Total deposits | $176,788,000 | 2,147 |
Interest-bearing deposits | $176,367,000 | 1,856 |
Deposits held in domestic offices | $176,788,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,021,000 | 3,869 |
Subordinated debt | $0 | 242 |
All other liabilities | $484,000 | 5,452 |
Total equity capital | $21,487,000 | 2,070 |
Total bank equity capital | $21,487,000 | 2,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $21,487,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $288,000 | 6,619 |
Earning assets | $195,020,000 | 2,211 |
Long-term assets (5+ years) | $57,334,000 | 1,549 |
Average Assets, year-to-date | $198,110,400 | 2,275 |
Average Assets, quarterly | $199,055,000 | 2,332 |
Volatile liabilities | $7,929,000 | 6,076 |
Insider loans | $238,000 | 6,906 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,709,000 | 6,875 |
Tier 1 (core) risk-based capital | $21,583,000 | 2,054 |
Tier 2 risk-based capital | $229,000 | 7,834 |
Total risk weighted assets | $54,661,800 | 4,923 |
Total unused commitments | $2,709,000 | 6,880 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $195,438,000 | 2,349 |
Cash and due from depository institutions | $9,501,000 | 4,974 |
Interest-bearing balances | $8,453,000 | 745 |
Securities | $143,970,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,837,000 | 5,800 |
Loan loss allowance | $202,000 | 8,526 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,002,000 | 5,960 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,128,000 | 3,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,438,000 | 2,349 |
Total liabilities | $174,687,000 | 2,367 |
Total deposits | $174,148,000 | 2,184 |
Interest-bearing deposits | $173,694,000 | 1,865 |
Deposits held in domestic offices | $174,148,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $539,000 | 5,515 |
Total equity capital | $20,751,000 | 2,179 |
Total bank equity capital | $20,751,000 | 2,179 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $20,751,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $225,000 | 7,586 |
Earning assets | $191,260,000 | 2,218 |
Long-term assets (5+ years) | $44,855,000 | 1,727 |
Average Assets, year-to-date | $187,110,800 | 2,311 |
Average Assets, quarterly | $193,369,000 | 2,326 |
Volatile liabilities | $5,536,000 | 6,740 |
Insider loans | $237,000 | 6,897 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $855,000 | 8,844 |
Tier 1 (core) risk-based capital | $20,672,000 | 2,063 |
Tier 2 risk-based capital | $202,000 | 8,199 |
Total risk weighted assets | $49,218,800 | 5,138 |
Total unused commitments | $855,000 | 8,852 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $180,948,000 | 2,483 |
Cash and due from depository institutions | $9,245,000 | 4,914 |
Interest-bearing balances | $7,656,000 | 580 |
Securities | $130,124,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,529,000 | 5,943 |
Loan loss allowance | $185,000 | 8,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $930,000 | 6,179 |
Other real estate owned | $72,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,048,000 | 3,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,948,000 | 2,483 |
Total liabilities | $161,171,000 | 2,504 |
Total deposits | $160,378,000 | 2,337 |
Interest-bearing deposits | $159,864,000 | 2,026 |
Deposits held in domestic offices | $160,378,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $793,000 | 4,293 |
Total equity capital | $19,777,000 | 2,253 |
Total bank equity capital | $19,777,000 | 2,253 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $19,777,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $251,000 | 7,471 |
Earning assets | $176,309,000 | 2,356 |
Long-term assets (5+ years) | $40,648,000 | 1,650 |
Average Assets, year-to-date | $181,568,000 | 2,364 |
Average Assets, quarterly | $180,081,500 | 2,454 |
Volatile liabilities | $3,889,000 | 7,838 |
Insider loans | $240,000 | 7,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $821,000 | 9,063 |
Tier 1 (core) risk-based capital | $19,750,000 | 2,161 |
Tier 2 risk-based capital | $185,000 | 8,611 |
Total risk weighted assets | $45,103,500 | 5,475 |
Total unused commitments | $821,000 | 9,075 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $181,580,000 | 2,546 |
Cash and due from depository institutions | $6,709,000 | 5,259 |
Interest-bearing balances | $5,271,000 | 724 |
Securities | $135,079,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,862,000 | 6,176 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $753,000 | 6,908 |
Other real estate owned | $263,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,914,000 | 3,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,580,000 | 2,546 |
Total liabilities | $162,975,000 | 2,556 |
Total deposits | $162,422,000 | 2,378 |
Interest-bearing deposits | $161,782,000 | 2,066 |
Deposits held in domestic offices | $162,422,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $553,000 | 5,549 |
Total equity capital | $18,605,000 | 2,416 |
Total bank equity capital | $18,605,000 | 2,416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $18,605,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $175,000 | 8,885 |
Earning assets | $177,212,000 | 2,422 |
Long-term assets (5+ years) | $44,912,000 | 1,406 |
Average Assets, year-to-date | $183,133,800 | 2,443 |
Average Assets, quarterly | $181,920,500 | 2,509 |
Volatile liabilities | $3,558,000 | 8,101 |
Insider loans | $163,000 | 8,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,038,000 | 8,791 |
Tier 1 (core) risk-based capital | $18,606,000 | 2,328 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $44,886,600 | 5,504 |
Total unused commitments | $1,038,000 | 8,805 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $182,389,000 | 2,550 |
Cash and due from depository institutions | $12,479,000 | 5,419 |
Interest-bearing balances | $10,203,000 | 450 |
Securities | $130,235,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $36,436,000 | 6,206 |
Loan loss allowance | $218,000 | 9,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $755,000 | 7,017 |
Other real estate owned | $190,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,294,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,389,000 | 2,550 |
Total liabilities | $164,314,000 | 2,548 |
Total deposits | $163,192,000 | 2,400 |
Interest-bearing deposits | $162,529,000 | 2,096 |
Deposits held in domestic offices | $163,192,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,122,000 | 3,295 |
Total equity capital | $18,075,000 | 2,469 |
Total bank equity capital | $18,075,000 | 2,469 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $18,075,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $219,000 | 8,446 |
Earning assets | $176,874,000 | 2,439 |
Long-term assets (5+ years) | $48,451,000 | 1,211 |
Average Assets, year-to-date | $175,591,800 | 2,548 |
Average Assets, quarterly | $180,095,000 | 2,552 |
Volatile liabilities | $3,047,000 | 8,528 |
Insider loans | $176,000 | 8,249 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $128,000 | 10,951 |
Tier 1 (core) risk-based capital | $18,047,000 | 2,368 |
Tier 2 risk-based capital | $218,000 | 8,575 |
Total risk weighted assets | $43,844,400 | 5,560 |
Total unused commitments | $128,000 | 10,956 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $172,360,000 | 2,647 |
Cash and due from depository institutions | $4,688,000 | 5,876 |
Interest-bearing balances | $3,444,000 | 1,040 |
Securities | $125,228,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,435,000 | 5,946 |
Loan loss allowance | $204,000 | 9,800 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $745,000 | 7,185 |
Other real estate owned | $57,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,207,000 | 2,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,360,000 | 2,647 |
Total liabilities | $155,512,000 | 2,675 |
Total deposits | $154,380,000 | 2,493 |
Interest-bearing deposits | $153,757,000 | 2,149 |
Deposits held in domestic offices | $154,380,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,132,000 | 2,780 |
Total equity capital | $16,848,000 | 2,415 |
Total bank equity capital | $16,848,000 | 2,415 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $16,848,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $252,000 | 7,415 |
Earning assets | $167,107,000 | 2,504 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $175,341,800 | 2,531 |
Average Assets, quarterly | $173,294,000 | 2,621 |
Volatile liabilities | $7,290,000 | 5,418 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $300,000 | 10,871 |
Tier 1 (core) risk-based capital | $16,848,000 | 2,439 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $43,920,000 | 5,509 |
Total unused commitments | $300,000 | 10,875 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $175,034,000 | 2,645 |
Cash and due from depository institutions | $7,986,000 | 6,114 |
Interest-bearing balances | $6,885,000 | 883 |
Securities | $121,663,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,223,000 | 5,590 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $844,000 | 6,789 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,318,000 | 2,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,034,000 | 2,645 |
Total liabilities | $159,388,000 | 2,638 |
Total deposits | $158,278,000 | 2,511 |
Interest-bearing deposits | $157,544,000 | 2,192 |
Deposits held in domestic offices | $158,278,000 | 2,501 |
% 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 | $1,110,000 | 2,877 |
Total equity capital | $15,646,000 | 2,579 |
Total bank equity capital | $15,646,000 | 2,579 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $15,646,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $169,771,000 | 2,510 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $173,671,200 | 2,586 |
Average Assets, quarterly | $174,199,500 | 2,631 |
Volatile liabilities | $9,106,000 | 4,379 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $490,000 | 10,581 |
Tier 1 (core) risk-based capital | $15,646,000 | 2,522 |
Tier 2 risk-based capital | $124,000 | 11,044 |
Total risk weighted assets | $39,413,000 | 5,963 |
Total unused commitments | $490,000 | 10,597 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $173,614,000 | 2,727 |
Cash and due from depository institutions | $11,401,000 | 5,937 |
Interest-bearing balances | $10,288,000 | 721 |
Securities | $110,464,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,144,000 | 4,941 |
Loan loss allowance | $106,000 | 12,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $901,000 | 6,614 |
Other real estate owned | $0 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,704,000 | 2,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,614,000 | 2,727 |
Total liabilities | $159,438,000 | 2,729 |
Total deposits | $158,604,000 | 2,597 |
Interest-bearing deposits | $157,666,000 | 2,294 |
Deposits held in domestic offices | $158,604,000 | 2,590 |
% 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 | $834,000 | 3,799 |
Total equity capital | $14,176,000 | 2,723 |
Total bank equity capital | $14,176,000 | 2,723 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,176,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $168,896,000 | 2,574 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $169,519,200 | 2,715 |
Average Assets, quarterly | $172,166,500 | 2,727 |
Volatile liabilities | $6,236,000 | 5,739 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,593,000 | 7,950 |
Tier 1 (core) risk-based capital | $14,176,000 | 2,668 |
Tier 2 risk-based capital | $106,000 | 11,803 |
Total risk weighted assets | $39,365,000 | 6,009 |
Total unused commitments | $1,593,000 | 7,982 |
Derivatives | $0 | 651 |