Home > Colonial Federal Savings Bank > Assets and Liabilities
Colonial Federal Savings Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 0 | 4,515 |
Assets and Liabilities | ||
Total Assets: | $357,732,000 | 2,223 |
Cash and due from depository institutions | $162,033,000 | 4,515 |
Interest-bearing balances | $1,044 | 4,475 |
Securities | $0 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $0 | 4,458 |
Loan loss allowance | $0 | 4,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,151,000 | 2,329 |
Other real estate owned | $0 | 4,515 |
Goodwill and other intangibles | $-80,000 | 4,590 |
All other assets | $0 | 4,571 |
Life insurance assets | $13 | 3,053 |
Total liabilities and capital | $0 | 4,549 |
Total liabilities | $3,285 | 4,573 |
Total deposits | $276,569,000 | 2,358 |
Interest-bearing deposits | $438 | 4,508 |
Deposits held in domestic offices | $276,569,000 | 2,357 |
% insured | 0.00% | 4,495 |
Federal funds purchased & repurchase agreements | $236,346,000 | 88 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $0 | 4,549 |
Total equity capital | $1,485,880,000 | 126 |
Total bank equity capital | $63,518,000 | 1,417 |
Perpetual preferred stock | $1,280 | 94 |
Common stock | $2,024,000 | 889 |
Surplus | $9,370 | 4,230 |
Undivided profits | $4,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 478 |
Income earned, not collected on loans | $132,000 | 4,403 |
Earning assets | $2,817 | 4,564 |
Long-term assets (5+ years) | $459,000 | 4,439 |
Average Assets, year-to-date | $49,775,000 | 4,301 |
Average Assets, quarterly | $0 | 4,549 |
Volatile liabilities | $3,136 | 4,424 |
Insider loans | $12,766,000 | 518 |
FHLB advances | $3,357 | 2,530 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $0 | 4,417 |
Tier 1 (core) risk-based capital | $0 | 4,532 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $0 | 4,417 |
Derivatives | $8 | 1,187 |
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $358,878,000 | 2,202 |
Cash and due from depository institutions | $15,724,000 | 3,096 |
Interest-bearing balances | $14,425,000 | 2,090 |
Securities | $149,249,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $174,974,000 | 2,521 |
Loan loss allowance | $1,641,000 | 2,861 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,224,000 | 2,288 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,707,000 | 1,710 |
Life insurance assets | $10,536,000 | 1,084 |
Total liabilities and capital | $358,878,000 | 2,180 |
Total liabilities | $295,449,000 | 2,315 |
Total deposits | $269,127,000 | 2,374 |
Interest-bearing deposits | $229,960,000 | 2,163 |
Deposits held in domestic offices | $269,127,000 | 2,374 |
% insured | 90.10% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,516,000 | 1,499 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,806,000 | 1,543 |
Total equity capital | $63,429,000 | 1,425 |
Total bank equity capital | $63,429,000 | 1,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $11,663,000 | 1,981 |
Undivided profits | $51,766,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,467,000 | 2,514 |
Earning assets | $338,648,000 | 2,159 |
Long-term assets (5+ years) | $260,765,000 | 1,178 |
Average Assets, year-to-date | $352,165,200 | 2,188 |
Average Assets, quarterly | $352,439,500 | 2,195 |
Volatile liabilities | $31,992,000 | 2,147 |
Insider loans | $2,025,000 | 1,860 |
FHLB advances | $19,100,000 | 1,271 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,730,000 | 3,861 |
Tier 1 (core) risk-based capital | $63,428,000 | 1,548 |
Tier 2 risk-based capital | $1,787,000 | 1,881 |
Total risk weighted assets | $195,717,000 | 1,788 |
Total unused commitments | $4,730,000 | 3,861 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $346,001,000 | 2,241 |
Cash and due from depository institutions | $6,118,000 | 2,999 |
Interest-bearing balances | $4,724,000 | 3,213 |
Securities | $147,676,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $174,080,000 | 2,523 |
Loan loss allowance | $1,649,000 | 2,857 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,285,000 | 2,278 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,842,000 | 1,830 |
Life insurance assets | $10,468,000 | 1,089 |
Total liabilities and capital | $346,001,000 | 2,217 |
Total liabilities | $282,519,000 | 2,380 |
Total deposits | $271,780,000 | 2,367 |
Interest-bearing deposits | $231,370,000 | 2,134 |
Deposits held in domestic offices | $271,780,000 | 2,366 |
% insured | 88.91% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,736,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,003,000 | 1,528 |
Total equity capital | $63,482,000 | 1,349 |
Total bank equity capital | $63,482,000 | 1,337 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $11,573,000 | 1,976 |
Undivided profits | $51,909,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,395,000 | 2,541 |
Earning assets | $326,480,000 | 2,199 |
Long-term assets (5+ years) | $265,799,000 | 1,175 |
Average Assets, year-to-date | $350,487,000 | 2,197 |
Average Assets, quarterly | $347,292,500 | 2,212 |
Volatile liabilities | $25,734,000 | 2,320 |
Insider loans | $2,053,000 | 1,842 |
FHLB advances | $3,250,000 | 2,242 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,591,000 | 3,898 |
Tier 1 (core) risk-based capital | $63,481,000 | 1,533 |
Tier 2 risk-based capital | $1,891,000 | 1,828 |
Total risk weighted assets | $196,433,000 | 1,793 |
Total unused commitments | $4,591,000 | 3,898 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $348,584,000 | 2,240 |
Cash and due from depository institutions | $6,861,000 | 3,013 |
Interest-bearing balances | $5,375,000 | 3,081 |
Securities | $148,048,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,911,000 | 2,495 |
Loan loss allowance | $1,747,000 | 2,772 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,367,000 | 2,245 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,397,000 | 1,814 |
Life insurance assets | $10,402,000 | 1,088 |
Total liabilities and capital | $348,584,000 | 2,215 |
Total liabilities | $285,189,000 | 2,360 |
Total deposits | $274,524,000 | 2,341 |
Interest-bearing deposits | $232,212,000 | 2,122 |
Deposits held in domestic offices | $274,524,000 | 2,339 |
% insured | 88.86% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,161,000 | 2,259 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,504,000 | 1,508 |
Total equity capital | $63,395,000 | 1,374 |
Total bank equity capital | $63,395,000 | 1,363 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $11,484,000 | 1,986 |
Undivided profits | $51,911,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,363,000 | 2,422 |
Earning assets | $329,334,000 | 2,194 |
Long-term assets (5+ years) | $269,442,000 | 1,190 |
Average Assets, year-to-date | $351,982,333 | 2,196 |
Average Assets, quarterly | $349,849,500 | 2,203 |
Volatile liabilities | $27,765,000 | 2,141 |
Insider loans | $2,078,000 | 1,832 |
FHLB advances | $3,675,000 | 2,219 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,568,000 | 3,824 |
Tier 1 (core) risk-based capital | $63,394,000 | 1,522 |
Tier 2 risk-based capital | $1,747,000 | 1,887 |
Total risk weighted assets | $198,129,000 | 1,779 |
Total unused commitments | $5,568,000 | 3,825 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $351,115,000 | 2,231 |
Cash and due from depository institutions | $5,342,000 | 3,058 |
Interest-bearing balances | $3,824,000 | 3,552 |
Securities | $151,139,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $176,943,000 | 2,473 |
Loan loss allowance | $1,747,000 | 2,778 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,388,000 | 2,233 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,303,000 | 1,799 |
Life insurance assets | $10,335,000 | 1,105 |
Total liabilities and capital | $351,115,000 | 2,231 |
Total liabilities | $288,079,000 | 2,370 |
Total deposits | $281,149,000 | 2,334 |
Interest-bearing deposits | $241,518,000 | 2,098 |
Deposits held in domestic offices | $281,149,000 | 2,333 |
% insured | 88.57% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,486,000 | 2,397 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,444,000 | 1,514 |
Total equity capital | $63,036,000 | 1,373 |
Total bank equity capital | $63,036,000 | 1,373 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $11,285,000 | 2,030 |
Undivided profits | $51,751,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,356,000 | 2,318 |
Earning assets | $331,906,000 | 2,215 |
Long-term assets (5+ years) | $277,090,000 | 1,206 |
Average Assets, year-to-date | $353,681,500 | 2,219 |
Average Assets, quarterly | $353,681,500 | 2,219 |
Volatile liabilities | $27,409,000 | 1,980 |
Insider loans | $2,103,000 | 1,818 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,463,000 | 3,900 |
Tier 1 (core) risk-based capital | $63,036,000 | 1,529 |
Tier 2 risk-based capital | $1,747,000 | 1,909 |
Total risk weighted assets | $198,772,000 | 1,790 |
Total unused commitments | $5,463,000 | 3,900 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $356,248,000 | 2,227 |
Cash and due from depository institutions | $10,574,000 | 3,063 |
Interest-bearing balances | $9,072,000 | 2,511 |
Securities | $149,641,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $178,569,000 | 2,457 |
Loan loss allowance | $1,747,000 | 2,759 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,271,000 | 2,265 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,193,000 | 1,834 |
Life insurance assets | $10,271,000 | 1,110 |
Total liabilities and capital | $356,248,000 | 2,227 |
Total liabilities | $293,792,000 | 2,350 |
Total deposits | $286,909,000 | 2,311 |
Interest-bearing deposits | $244,525,000 | 2,053 |
Deposits held in domestic offices | $286,909,000 | 2,309 |
% insured | 87.39% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,486,000 | 2,281 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,397,000 | 1,472 |
Total equity capital | $62,456,000 | 1,348 |
Total bank equity capital | $62,456,000 | 1,348 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $11,141,000 | 2,048 |
Undivided profits | $51,315,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,303,000 | 2,464 |
Earning assets | $337,282,000 | 2,190 |
Long-term assets (5+ years) | $279,845,000 | 1,216 |
Average Assets, year-to-date | $361,757,000 | 2,172 |
Average Assets, quarterly | $358,444,500 | 2,212 |
Volatile liabilities | $23,761,000 | 2,013 |
Insider loans | $2,125,000 | 1,815 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,916,000 | 3,856 |
Tier 1 (core) risk-based capital | $62,456,000 | 1,530 |
Tier 2 risk-based capital | $1,747,000 | 1,898 |
Total risk weighted assets | $197,192,000 | 1,817 |
Total unused commitments | $5,916,000 | 3,856 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $360,641,000 | 2,209 |
Cash and due from depository institutions | $15,741,000 | 3,137 |
Interest-bearing balances | $14,260,000 | 2,242 |
Securities | $152,324,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $175,245,000 | 2,459 |
Loan loss allowance | $1,747,000 | 2,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,332,000 | 2,235 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,999,000 | 1,840 |
Life insurance assets | $10,208,000 | 1,118 |
Total liabilities and capital | $360,641,000 | 2,209 |
Total liabilities | $296,478,000 | 2,351 |
Total deposits | $291,425,000 | 2,309 |
Interest-bearing deposits | $247,520,000 | 2,053 |
Deposits held in domestic offices | $291,425,000 | 2,308 |
% insured | 86.54% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,053,000 | 1,297 |
Total equity capital | $64,163,000 | 1,292 |
Total bank equity capital | $64,163,000 | 1,291 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $13,230,000 | 1,888 |
Undivided profits | $50,933,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,306,000 | 2,361 |
Earning assets | $341,829,000 | 2,176 |
Long-term assets (5+ years) | $284,982,000 | 1,196 |
Average Assets, year-to-date | $363,134,250 | 2,179 |
Average Assets, quarterly | $363,248,500 | 2,191 |
Volatile liabilities | $21,671,000 | 1,918 |
Insider loans | $2,152,000 | 1,803 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,090,000 | 3,451 |
Tier 1 (core) risk-based capital | $64,163,000 | 1,495 |
Tier 2 risk-based capital | $1,747,000 | 1,923 |
Total risk weighted assets | $192,258,000 | 1,845 |
Total unused commitments | $11,090,000 | 3,451 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $365,856,000 | 2,190 |
Cash and due from depository institutions | $31,666,000 | 3,180 |
Interest-bearing balances | $30,058,000 | 1,740 |
Securities | $145,438,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $172,593,000 | 2,458 |
Loan loss allowance | $1,747,000 | 2,800 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,334,000 | 2,553 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,825,000 | 1,801 |
Life insurance assets | $10,144,000 | 1,120 |
Total liabilities and capital | $365,856,000 | 2,190 |
Total liabilities | $302,366,000 | 2,327 |
Total deposits | $298,841,000 | 2,292 |
Interest-bearing deposits | $257,460,000 | 2,017 |
Deposits held in domestic offices | $298,841,000 | 2,292 |
% insured | 86.49% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,525,000 | 1,508 |
Total equity capital | $63,490,000 | 1,330 |
Total bank equity capital | $63,490,000 | 1,329 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $13,230,000 | 1,883 |
Undivided profits | $50,260,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,265,000 | 2,283 |
Earning assets | $348,089,000 | 2,157 |
Long-term assets (5+ years) | $277,141,000 | 1,239 |
Average Assets, year-to-date | $363,965,333 | 2,185 |
Average Assets, quarterly | $365,033,500 | 2,188 |
Volatile liabilities | $24,608,000 | 1,681 |
Insider loans | $3,236,000 | 1,461 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,504,000 | 3,484 |
Tier 1 (core) risk-based capital | $63,490,000 | 1,474 |
Tier 2 risk-based capital | $1,747,000 | 1,921 |
Total risk weighted assets | $186,696,000 | 1,843 |
Total unused commitments | $11,504,000 | 3,484 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $364,211,000 | 2,201 |
Cash and due from depository institutions | $38,245,000 | 3,277 |
Interest-bearing balances | $36,608,000 | 1,944 |
Securities | $136,948,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $172,757,000 | 2,421 |
Loan loss allowance | $1,747,000 | 2,809 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,310,000 | 2,565 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,951,000 | 1,708 |
Life insurance assets | $10,068,000 | 1,119 |
Total liabilities and capital | $364,211,000 | 2,201 |
Total liabilities | $301,299,000 | 2,344 |
Total deposits | $295,932,000 | 2,328 |
Interest-bearing deposits | $255,552,000 | 2,038 |
Deposits held in domestic offices | $295,932,000 | 2,328 |
% insured | 87.04% | 688 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $115,000 | 2,351 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,252,000 | 1,186 |
Total equity capital | $62,912,000 | 1,396 |
Total bank equity capital | $62,912,000 | 1,395 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $13,230,000 | 1,860 |
Undivided profits | $49,682,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,214,000 | 2,220 |
Earning assets | $346,313,000 | 2,178 |
Long-term assets (5+ years) | $269,807,000 | 1,259 |
Average Assets, year-to-date | $363,020,000 | 2,191 |
Average Assets, quarterly | $363,020,000 | 2,191 |
Volatile liabilities | $25,533,000 | 1,576 |
Insider loans | $2,736,000 | 1,616 |
FHLB advances | $115,000 | 2,117 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,203,000 | 3,779 |
Tier 1 (core) risk-based capital | $62,908,000 | 1,458 |
Tier 2 risk-based capital | $1,747,000 | 1,907 |
Total risk weighted assets | $184,962,000 | 1,831 |
Total unused commitments | $8,203,000 | 3,779 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $361,829,000 | 2,210 |
Cash and due from depository institutions | $48,813,000 | 3,250 |
Interest-bearing balances | $47,338,000 | 1,746 |
Securities | $123,185,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $172,931,000 | 2,441 |
Loan loss allowance | $1,747,000 | 2,803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,337,000 | 2,529 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,563,000 | 1,560 |
Life insurance assets | $10,008,000 | 1,123 |
Total liabilities and capital | $361,829,000 | 2,210 |
Total liabilities | $312,489,000 | 2,269 |
Total deposits | $309,210,000 | 2,217 |
Interest-bearing deposits | $255,967,000 | 2,010 |
Deposits held in domestic offices | $309,210,000 | 2,217 |
% insured | 84.12% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $288,000 | 2,412 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,991,000 | 1,671 |
Total equity capital | $49,340,000 | 1,836 |
Total bank equity capital | $49,340,000 | 1,833 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $49,340,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,112,000 | 2,444 |
Earning assets | $343,454,000 | 2,192 |
Long-term assets (5+ years) | $256,426,000 | 1,306 |
Average Assets, year-to-date | $342,701,200 | 2,230 |
Average Assets, quarterly | $349,253,500 | 2,257 |
Volatile liabilities | $26,975,000 | 1,553 |
Insider loans | $2,767,000 | 1,609 |
FHLB advances | $288,000 | 2,170 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,245,000 | 3,739 |
Tier 1 (core) risk-based capital | $49,334,000 | 1,776 |
Tier 2 risk-based capital | $1,747,000 | 1,902 |
Total risk weighted assets | $174,368,000 | 1,870 |
Total unused commitments | $8,245,000 | 3,739 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $336,678,000 | 2,335 |
Cash and due from depository institutions | $38,700,000 | 3,297 |
Interest-bearing balances | $36,540,000 | 2,095 |
Securities | $110,452,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $171,118,000 | 2,487 |
Loan loss allowance | $1,737,000 | 2,857 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,400,000 | 2,531 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,008,000 | 1,600 |
Life insurance assets | $9,945,000 | 1,116 |
Total liabilities and capital | $336,678,000 | 2,335 |
Total liabilities | $287,571,000 | 2,401 |
Total deposits | $283,820,000 | 2,353 |
Interest-bearing deposits | $253,015,000 | 2,023 |
Deposits held in domestic offices | $283,820,000 | 2,353 |
% insured | 90.90% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $459,000 | 2,496 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,292,000 | 1,690 |
Total equity capital | $49,107,000 | 1,871 |
Total bank equity capital | $49,107,000 | 1,870 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $49,107,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,080,000 | 2,570 |
Earning assets | $318,110,000 | 2,326 |
Long-term assets (5+ years) | $243,601,000 | 1,338 |
Average Assets, year-to-date | $337,919,250 | 2,274 |
Average Assets, quarterly | $337,724,000 | 2,319 |
Volatile liabilities | $26,678,000 | 1,626 |
Insider loans | $2,216,000 | 1,841 |
FHLB advances | $459,000 | 2,234 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,834,000 | 4,025 |
Tier 1 (core) risk-based capital | $49,099,000 | 1,802 |
Tier 2 risk-based capital | $1,737,000 | 1,917 |
Total risk weighted assets | $168,802,000 | 1,885 |
Total unused commitments | $5,834,000 | 4,025 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $338,770,000 | 2,307 |
Cash and due from depository institutions | $41,665,000 | 3,204 |
Interest-bearing balances | $39,746,000 | 1,967 |
Securities | $107,408,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $174,438,000 | 2,471 |
Loan loss allowance | $1,722,000 | 2,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,459,000 | 2,523 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,800,000 | 1,723 |
Life insurance assets | $9,250,000 | 1,173 |
Total liabilities and capital | $338,770,000 | 2,307 |
Total liabilities | $290,183,000 | 2,375 |
Total deposits | $286,255,000 | 2,324 |
Interest-bearing deposits | $254,751,000 | 2,004 |
Deposits held in domestic offices | $286,255,000 | 2,324 |
% insured | 90.77% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $918,000 | 2,483 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,010,000 | 1,755 |
Total equity capital | $48,587,000 | 1,853 |
Total bank equity capital | $48,587,000 | 1,852 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $48,587,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,146,000 | 2,442 |
Earning assets | $321,592,000 | 2,276 |
Long-term assets (5+ years) | $243,448,000 | 1,300 |
Average Assets, year-to-date | $338,333,000 | 2,268 |
Average Assets, quarterly | $339,478,000 | 2,281 |
Volatile liabilities | $26,751,000 | 1,635 |
Insider loans | $2,247,000 | 1,847 |
FHLB advances | $918,000 | 2,224 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,120,000 | 3,905 |
Tier 1 (core) risk-based capital | $48,570,000 | 1,774 |
Tier 2 risk-based capital | $1,722,000 | 1,898 |
Total risk weighted assets | $169,615,000 | 1,846 |
Total unused commitments | $7,120,000 | 3,905 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $340,186,000 | 2,275 |
Cash and due from depository institutions | $54,640,000 | 3,254 |
Interest-bearing balances | $52,940,000 | 1,672 |
Securities | $97,830,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $172,383,000 | 2,486 |
Loan loss allowance | $1,707,000 | 2,886 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,376,000 | 2,556 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,957,000 | 1,683 |
Life insurance assets | $9,196,000 | 1,132 |
Total liabilities and capital | $340,186,000 | 2,275 |
Total liabilities | $292,065,000 | 2,340 |
Total deposits | $285,959,000 | 2,294 |
Interest-bearing deposits | $256,153,000 | 1,975 |
Deposits held in domestic offices | $285,959,000 | 2,294 |
% insured | 90.78% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,519,000 | 2,473 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,587,000 | 1,347 |
Total equity capital | $48,121,000 | 1,822 |
Total bank equity capital | $48,121,000 | 1,821 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $48,121,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,042,000 | 2,580 |
Earning assets | $323,153,000 | 2,246 |
Long-term assets (5+ years) | $226,626,000 | 1,300 |
Average Assets, year-to-date | $338,114,500 | 2,246 |
Average Assets, quarterly | $338,114,500 | 2,246 |
Volatile liabilities | $28,427,000 | 1,578 |
Insider loans | $2,086,000 | 1,949 |
FHLB advances | $1,519,000 | 2,234 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,520,000 | 3,969 |
Tier 1 (core) risk-based capital | $48,125,000 | 1,762 |
Tier 2 risk-based capital | $1,707,000 | 1,881 |
Total risk weighted assets | $160,203,000 | 1,871 |
Total unused commitments | $6,520,000 | 3,969 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $336,043,000 | 2,221 |
Cash and due from depository institutions | $49,849,000 | 3,335 |
Interest-bearing balances | $47,853,000 | 1,603 |
Securities | $91,757,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $178,821,000 | 2,432 |
Loan loss allowance | $1,692,000 | 2,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,444,000 | 2,522 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,172,000 | 1,657 |
Life insurance assets | $9,137,000 | 1,125 |
Total liabilities and capital | $336,043,000 | 2,221 |
Total liabilities | $288,310,000 | 2,270 |
Total deposits | $283,262,000 | 2,219 |
Interest-bearing deposits | $254,039,000 | 1,928 |
Deposits held in domestic offices | $283,262,000 | 2,219 |
% insured | 91.27% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,115,000 | 2,501 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,933,000 | 1,756 |
Total equity capital | $47,733,000 | 1,829 |
Total bank equity capital | $47,733,000 | 1,828 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $47,733,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,062,000 | 2,714 |
Earning assets | $318,431,000 | 2,190 |
Long-term assets (5+ years) | $228,010,000 | 1,213 |
Average Assets, year-to-date | $327,444,200 | 2,150 |
Average Assets, quarterly | $334,768,000 | 2,208 |
Volatile liabilities | $32,927,000 | 1,473 |
Insider loans | $2,036,000 | 1,957 |
FHLB advances | $2,115,000 | 2,261 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,426,000 | 3,705 |
Tier 1 (core) risk-based capital | $47,724,000 | 1,733 |
Tier 2 risk-based capital | $1,692,000 | 1,878 |
Total risk weighted assets | $159,697,000 | 1,872 |
Total unused commitments | $8,426,000 | 3,705 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $333,493,000 | 2,205 |
Cash and due from depository institutions | $39,592,000 | 3,406 |
Interest-bearing balances | $37,466,000 | 1,701 |
Securities | $94,530,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $184,046,000 | 2,429 |
Loan loss allowance | $1,677,000 | 2,868 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,508,000 | 2,496 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,817,000 | 1,678 |
Life insurance assets | $9,076,000 | 1,104 |
Total liabilities and capital | $333,493,000 | 2,205 |
Total liabilities | $285,973,000 | 2,259 |
Total deposits | $280,205,000 | 2,200 |
Interest-bearing deposits | $253,896,000 | 1,894 |
Deposits held in domestic offices | $280,205,000 | 2,200 |
% insured | 91.04% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,707,000 | 2,690 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,061,000 | 1,786 |
Total equity capital | $47,520,000 | 1,822 |
Total bank equity capital | $47,520,000 | 1,821 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $47,520,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,080,000 | 2,799 |
Earning assets | $316,042,000 | 2,171 |
Long-term assets (5+ years) | $236,276,000 | 1,116 |
Average Assets, year-to-date | $325,294,500 | 2,141 |
Average Assets, quarterly | $333,165,500 | 2,195 |
Volatile liabilities | $32,701,000 | 1,527 |
Insider loans | $2,063,000 | 1,976 |
FHLB advances | $2,707,000 | 2,437 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,919,000 | 3,874 |
Tier 1 (core) risk-based capital | $47,510,000 | 1,722 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,919,000 | 3,874 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $332,838,000 | 2,201 |
Cash and due from depository institutions | $38,348,000 | 3,367 |
Interest-bearing balances | $36,143,000 | 1,764 |
Securities | $92,469,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $186,843,000 | 2,401 |
Loan loss allowance | $1,662,000 | 2,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,516,000 | 2,501 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,662,000 | 1,678 |
Life insurance assets | $9,015,000 | 1,103 |
Total liabilities and capital | $332,838,000 | 2,201 |
Total liabilities | $285,698,000 | 2,251 |
Total deposits | $279,123,000 | 2,188 |
Interest-bearing deposits | $252,799,000 | 1,887 |
Deposits held in domestic offices | $279,123,000 | 2,188 |
% insured | 91.35% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,721,000 | 2,618 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,854,000 | 1,873 |
Total equity capital | $47,140,000 | 1,813 |
Total bank equity capital | $47,140,000 | 1,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $47,140,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,118,000 | 2,672 |
Earning assets | $315,455,000 | 2,171 |
Long-term assets (5+ years) | $235,584,000 | 1,086 |
Average Assets, year-to-date | $322,561,667 | 2,135 |
Average Assets, quarterly | $326,029,500 | 2,154 |
Volatile liabilities | $28,902,000 | 1,730 |
Insider loans | $1,708,000 | 2,225 |
FHLB advances | $3,721,000 | 2,361 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,636,000 | 3,784 |
Tier 1 (core) risk-based capital | $47,130,000 | 1,707 |
Tier 2 risk-based capital | $1,662,000 | 1,898 |
Total risk weighted assets | $162,347,000 | 1,865 |
Total unused commitments | $7,636,000 | 3,784 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $319,221,000 | 2,117 |
Cash and due from depository institutions | $17,944,000 | 3,263 |
Interest-bearing balances | $15,772,000 | 2,301 |
Securities | $95,262,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $190,630,000 | 2,244 |
Loan loss allowance | $1,647,000 | 2,794 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,581,000 | 2,482 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,804,000 | 1,619 |
Life insurance assets | $8,958,000 | 1,106 |
Total liabilities and capital | $319,221,000 | 2,117 |
Total liabilities | $272,502,000 | 2,162 |
Total deposits | $264,893,000 | 2,124 |
Interest-bearing deposits | $242,963,000 | 1,872 |
Deposits held in domestic offices | $264,893,000 | 2,124 |
% insured | 91.95% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,730,000 | 2,172 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,879,000 | 1,671 |
Total equity capital | $46,719,000 | 1,786 |
Total bank equity capital | $46,719,000 | 1,786 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $46,719,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,045,000 | 2,536 |
Earning assets | $301,664,000 | 2,079 |
Long-term assets (5+ years) | $238,902,000 | 1,034 |
Average Assets, year-to-date | $317,423,500 | 2,109 |
Average Assets, quarterly | $317,423,500 | 2,109 |
Volatile liabilities | $28,957,000 | 1,708 |
Insider loans | $1,458,000 | 2,406 |
FHLB advances | $4,730,000 | 2,075 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,999,000 | 3,740 |
Tier 1 (core) risk-based capital | $46,711,000 | 1,716 |
Tier 2 risk-based capital | $1,647,000 | 1,926 |
Total risk weighted assets | $163,177,000 | 1,896 |
Total unused commitments | $7,999,000 | 3,740 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $315,626,000 | 2,115 |
Cash and due from depository institutions | $13,532,000 | 3,246 |
Interest-bearing balances | $11,276,000 | 2,670 |
Securities | $97,345,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $189,102,000 | 2,264 |
Loan loss allowance | $1,610,000 | 2,812 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,613,000 | 2,497 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,034,000 | 1,591 |
Life insurance assets | $8,901,000 | 1,106 |
Total liabilities and capital | $315,626,000 | 2,115 |
Total liabilities | $269,325,000 | 2,163 |
Total deposits | $260,748,000 | 2,140 |
Interest-bearing deposits | $236,902,000 | 1,898 |
Deposits held in domestic offices | $260,748,000 | 2,140 |
% insured | 91.39% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,732,000 | 1,979 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,845,000 | 1,697 |
Total equity capital | $46,301,000 | 1,777 |
Total bank equity capital | $46,301,000 | 1,777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $46,301,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,024,000 | 2,683 |
Earning assets | $297,723,000 | 2,094 |
Long-term assets (5+ years) | $238,162,000 | 1,014 |
Average Assets, year-to-date | $306,800,600 | 2,126 |
Average Assets, quarterly | $313,260,500 | 2,118 |
Volatile liabilities | $27,480,000 | 1,790 |
Insider loans | $1,478,000 | 2,432 |
FHLB advances | $5,732,000 | 1,863 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,791,000 | 3,763 |
Tier 1 (core) risk-based capital | $46,291,000 | 1,717 |
Tier 2 risk-based capital | $1,610,000 | 2,630 |
Total risk weighted assets | $161,755,000 | 2,599 |
Total unused commitments | $7,791,000 | 3,763 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $310,895,000 | 2,150 |
Cash and due from depository institutions | $17,675,000 | 3,343 |
Interest-bearing balances | $15,841,000 | 2,125 |
Securities | $98,537,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $180,135,000 | 2,354 |
Loan loss allowance | $1,610,000 | 2,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,048,000 | 2,745 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,500,000 | 1,640 |
Life insurance assets | $8,843,000 | 1,099 |
Total liabilities and capital | $310,895,000 | 2,150 |
Total liabilities | $264,922,000 | 2,211 |
Total deposits | $255,188,000 | 2,175 |
Interest-bearing deposits | $233,767,000 | 1,909 |
Deposits held in domestic offices | $255,188,000 | 2,175 |
% insured | 90.76% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,729,000 | 1,945 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,005,000 | 1,710 |
Total equity capital | $45,973,000 | 1,789 |
Total bank equity capital | $45,973,000 | 1,789 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $45,973,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $996,000 | 2,807 |
Earning assets | $294,513,000 | 2,109 |
Long-term assets (5+ years) | $228,824,000 | 1,024 |
Average Assets, year-to-date | $304,594,250 | 2,155 |
Average Assets, quarterly | $309,993,500 | 2,142 |
Volatile liabilities | $26,183,000 | 1,857 |
Insider loans | $1,502,000 | 2,425 |
FHLB advances | $6,729,000 | 1,827 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,272,000 | 3,503 |
Tier 1 (core) risk-based capital | $45,962,000 | 1,716 |
Tier 2 risk-based capital | $1,610,000 | 2,673 |
Total risk weighted assets | $156,747,000 | 2,656 |
Total unused commitments | $10,272,000 | 3,503 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $309,092,000 | 2,157 |
Cash and due from depository institutions | $16,212,000 | 3,244 |
Interest-bearing balances | $14,336,000 | 2,130 |
Securities | $99,109,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $179,048,000 | 2,364 |
Loan loss allowance | $1,611,000 | 2,836 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,096,000 | 2,730 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,627,000 | 1,633 |
Life insurance assets | $8,783,000 | 1,103 |
Total liabilities and capital | $309,092,000 | 2,157 |
Total liabilities | $263,674,000 | 2,211 |
Total deposits | $253,183,000 | 2,185 |
Interest-bearing deposits | $232,593,000 | 1,914 |
Deposits held in domestic offices | $253,183,000 | 2,185 |
% insured | 90.85% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,719,000 | 1,857 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,772,000 | 1,701 |
Total equity capital | $45,418,000 | 1,787 |
Total bank equity capital | $45,418,000 | 1,787 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $45,418,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,052,000 | 2,682 |
Earning assets | $292,493,000 | 2,121 |
Long-term assets (5+ years) | $229,946,000 | 1,025 |
Average Assets, year-to-date | $302,494,000 | 2,173 |
Average Assets, quarterly | $305,130,000 | 2,172 |
Volatile liabilities | $23,898,000 | 1,985 |
Insider loans | $1,148,000 | 2,773 |
FHLB advances | $7,719,000 | 1,742 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,765,000 | 3,845 |
Tier 1 (core) risk-based capital | $45,407,000 | 1,714 |
Tier 2 risk-based capital | $1,611,000 | 2,655 |
Total risk weighted assets | $155,709,000 | 2,667 |
Total unused commitments | $7,765,000 | 3,845 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $301,168,000 | 2,210 |
Cash and due from depository institutions | $9,006,000 | 3,408 |
Interest-bearing balances | $7,242,000 | 3,312 |
Securities | $100,648,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $176,726,000 | 2,381 |
Loan loss allowance | $1,611,000 | 2,862 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,146,000 | 2,727 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,642,000 | 1,637 |
Life insurance assets | $8,725,000 | 1,104 |
Total liabilities and capital | $301,168,000 | 2,210 |
Total liabilities | $256,268,000 | 2,264 |
Total deposits | $246,961,000 | 2,234 |
Interest-bearing deposits | $226,934,000 | 1,965 |
Deposits held in domestic offices | $246,961,000 | 2,234 |
% insured | 90.41% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,595,000 | 1,917 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,712,000 | 1,677 |
Total equity capital | $44,900,000 | 1,774 |
Total bank equity capital | $44,900,000 | 1,773 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $44,900,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,050,000 | 2,652 |
Earning assets | $284,616,000 | 2,170 |
Long-term assets (5+ years) | $228,084,000 | 1,037 |
Average Assets, year-to-date | $299,195,000 | 2,201 |
Average Assets, quarterly | $299,195,000 | 2,201 |
Volatile liabilities | $19,105,000 | 2,248 |
Insider loans | $1,172,000 | 2,768 |
FHLB advances | $6,595,000 | 1,799 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,633,000 | 3,780 |
Tier 1 (core) risk-based capital | $44,887,000 | 1,722 |
Tier 2 risk-based capital | $1,611,000 | 2,680 |
Total risk weighted assets | $154,518,000 | 2,686 |
Total unused commitments | $8,633,000 | 3,780 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $297,222,000 | 2,212 |
Cash and due from depository institutions | $5,409,000 | 3,429 |
Interest-bearing balances | $3,358,000 | 4,011 |
Securities | $99,801,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $176,630,000 | 2,394 |
Loan loss allowance | $1,610,000 | 2,864 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,199,000 | 2,678 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,183,000 | 1,595 |
Life insurance assets | $8,669,000 | 1,104 |
Total liabilities and capital | $297,222,000 | 2,212 |
Total liabilities | $252,835,000 | 2,276 |
Total deposits | $242,774,000 | 2,240 |
Interest-bearing deposits | $223,472,000 | 1,972 |
Deposits held in domestic offices | $242,774,000 | 2,240 |
% insured | 91.47% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,416,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,645,000 | 1,680 |
Total equity capital | $44,387,000 | 1,747 |
Total bank equity capital | $44,387,000 | 1,747 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $44,387,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,004,000 | 2,770 |
Earning assets | $279,789,000 | 2,175 |
Long-term assets (5+ years) | $232,035,000 | 1,024 |
Average Assets, year-to-date | $300,843,000 | 2,152 |
Average Assets, quarterly | $297,645,500 | 2,199 |
Volatile liabilities | $18,840,000 | 2,284 |
Insider loans | $1,070,000 | 2,905 |
FHLB advances | $7,416,000 | 1,866 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,228,000 | 4,103 |
Tier 1 (core) risk-based capital | $44,373,000 | 1,718 |
Tier 2 risk-based capital | $1,610,000 | 2,686 |
Total risk weighted assets | $153,505,000 | 2,723 |
Total unused commitments | $6,228,000 | 4,103 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $298,069,000 | 2,206 |
Cash and due from depository institutions | $8,476,000 | 3,457 |
Interest-bearing balances | $6,157,000 | 3,214 |
Securities | $99,059,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $175,501,000 | 2,402 |
Loan loss allowance | $1,581,000 | 2,923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,239,000 | 2,664 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,794,000 | 1,656 |
Life insurance assets | $8,611,000 | 1,110 |
Total liabilities and capital | $298,068,000 | 2,206 |
Total liabilities | $254,034,000 | 2,258 |
Total deposits | $238,968,000 | 2,266 |
Interest-bearing deposits | $219,053,000 | 1,997 |
Deposits held in domestic offices | $238,968,000 | 2,266 |
% insured | 90.97% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,231,000 | 1,625 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,835,000 | 1,623 |
Total equity capital | $44,034,000 | 1,732 |
Total bank equity capital | $44,034,000 | 1,732 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $44,034,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,043,000 | 2,780 |
Earning assets | $280,717,000 | 2,165 |
Long-term assets (5+ years) | $229,111,000 | 1,028 |
Average Assets, year-to-date | $301,748,250 | 2,154 |
Average Assets, quarterly | $298,649,000 | 2,195 |
Volatile liabilities | $22,165,000 | 2,099 |
Insider loans | $1,089,000 | 2,883 |
FHLB advances | $12,231,000 | 1,555 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,535,000 | 4,075 |
Tier 1 (core) risk-based capital | $44,018,000 | 1,729 |
Tier 2 risk-based capital | $1,581,000 | 2,735 |
Total risk weighted assets | $152,689,000 | 2,725 |
Total unused commitments | $6,535,000 | 4,075 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $299,229,000 | 2,194 |
Cash and due from depository institutions | $8,257,000 | 3,485 |
Interest-bearing balances | $6,457,000 | 3,198 |
Securities | $98,723,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $177,336,000 | 2,383 |
Loan loss allowance | $1,551,000 | 2,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,286,000 | 2,652 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,627,000 | 1,652 |
Life insurance assets | $8,553,000 | 1,114 |
Total liabilities and capital | $299,229,000 | 2,194 |
Total liabilities | $255,753,000 | 2,257 |
Total deposits | $244,469,000 | 2,231 |
Interest-bearing deposits | $223,946,000 | 1,956 |
Deposits held in domestic offices | $244,469,000 | 2,231 |
% insured | 90.66% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,774,000 | 1,887 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,510,000 | 1,685 |
Total equity capital | $43,476,000 | 1,741 |
Total bank equity capital | $43,476,000 | 1,741 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $43,476,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $996,000 | 2,698 |
Earning assets | $282,516,000 | 2,147 |
Long-term assets (5+ years) | $229,113,000 | 1,033 |
Average Assets, year-to-date | $302,974,670 | 2,151 |
Average Assets, quarterly | $301,502,000 | 2,168 |
Volatile liabilities | $22,367,000 | 2,037 |
Insider loans | $1,107,000 | 2,879 |
FHLB advances | $8,774,000 | 1,813 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,431,000 | 4,176 |
Tier 1 (core) risk-based capital | $43,458,000 | 1,729 |
Tier 2 risk-based capital | $1,551,000 | 2,785 |
Total risk weighted assets | $152,475,000 | 2,720 |
Total unused commitments | $6,431,000 | 4,176 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $303,775,000 | 2,177 |
Cash and due from depository institutions | $6,584,000 | 3,353 |
Interest-bearing balances | $4,285,000 | 3,959 |
Securities | $104,324,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $177,474,000 | 2,379 |
Loan loss allowance | $1,506,000 | 3,055 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,351,000 | 2,655 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,042,000 | 1,586 |
Life insurance assets | $8,496,000 | 1,119 |
Total liabilities and capital | $303,775,000 | 2,177 |
Total liabilities | $260,871,000 | 2,219 |
Total deposits | $242,223,000 | 2,263 |
Interest-bearing deposits | $221,287,000 | 1,983 |
Deposits held in domestic offices | $242,223,000 | 2,263 |
% insured | 91.26% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,184,000 | 1,291 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,464,000 | 1,661 |
Total equity capital | $42,904,000 | 1,755 |
Total bank equity capital | $42,904,000 | 1,755 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $42,904,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,048,000 | 2,484 |
Earning assets | $286,083,000 | 2,153 |
Long-term assets (5+ years) | $231,519,000 | 1,033 |
Average Assets, year-to-date | $304,847,500 | 2,163 |
Average Assets, quarterly | $304,847,500 | 2,163 |
Volatile liabilities | $28,381,000 | 1,688 |
Insider loans | $1,083,000 | 2,931 |
FHLB advances | $16,184,000 | 1,243 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,354,000 | 4,404 |
Tier 1 (core) risk-based capital | $42,898,000 | 1,743 |
Tier 2 risk-based capital | $1,506,000 | 2,853 |
Total risk weighted assets | $151,504,000 | 2,735 |
Total unused commitments | $5,354,000 | 4,404 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $305,920,000 | 2,183 |
Cash and due from depository institutions | $8,502,000 | 3,539 |
Interest-bearing balances | $6,386,000 | 3,326 |
Securities | $104,138,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $177,946,000 | 2,389 |
Loan loss allowance | $1,461,000 | 3,115 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,274,000 | 2,713 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,060,000 | 1,591 |
Life insurance assets | $8,440,000 | 1,129 |
Total liabilities and capital | $305,920,000 | 2,183 |
Total liabilities | $263,553,000 | 2,230 |
Total deposits | $242,548,000 | 2,272 |
Interest-bearing deposits | $221,011,000 | 1,989 |
Deposits held in domestic offices | $242,548,000 | 2,272 |
% insured | 90.74% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,593,000 | 1,325 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,412,000 | 1,370 |
Total equity capital | $42,367,000 | 1,801 |
Total bank equity capital | $42,367,000 | 1,801 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $42,367,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $987,000 | 2,764 |
Earning assets | $288,470,000 | 2,154 |
Long-term assets (5+ years) | $232,702,000 | 1,032 |
Average Assets, year-to-date | $298,617,200 | 2,177 |
Average Assets, quarterly | $304,794,500 | 2,179 |
Volatile liabilities | $30,854,000 | 1,634 |
Insider loans | $1,098,000 | 2,957 |
FHLB advances | $17,593,000 | 1,275 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,671,000 | 3,875 |
Tier 1 (core) risk-based capital | $42,347,000 | 1,759 |
Tier 2 risk-based capital | $1,461,000 | 2,908 |
Total risk weighted assets | $152,749,000 | 2,744 |
Total unused commitments | $8,671,000 | 3,875 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $303,669,000 | 2,192 |
Cash and due from depository institutions | $7,878,000 | 3,555 |
Interest-bearing balances | $5,438,000 | 3,559 |
Securities | $104,547,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $176,042,000 | 2,406 |
Loan loss allowance | $1,416,000 | 3,211 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,284,000 | 2,721 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,918,000 | 1,620 |
Life insurance assets | $8,380,000 | 1,130 |
Total liabilities and capital | $303,669,000 | 2,192 |
Total liabilities | $261,496,000 | 2,243 |
Total deposits | $240,981,000 | 2,284 |
Interest-bearing deposits | $217,135,000 | 2,025 |
Deposits held in domestic offices | $240,981,000 | 2,284 |
% insured | 89.84% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,515,000 | 1,745 |
Total equity capital | $42,173,000 | 1,843 |
Total bank equity capital | $42,173,000 | 1,843 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $42,173,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,042,000 | 2,653 |
Earning assets | $286,027,000 | 2,169 |
Long-term assets (5+ years) | $233,306,000 | 1,036 |
Average Assets, year-to-date | $296,791,500 | 2,199 |
Average Assets, quarterly | $299,983,000 | 2,203 |
Volatile liabilities | $30,559,000 | 1,626 |
Insider loans | $1,129,000 | 2,957 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,274,000 | 3,946 |
Tier 1 (core) risk-based capital | $42,150,000 | 1,782 |
Tier 2 risk-based capital | $1,416,000 | 2,988 |
Total risk weighted assets | $150,999,000 | 2,772 |
Total unused commitments | $8,274,000 | 3,946 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $296,297,000 | 2,238 |
Cash and due from depository institutions | $8,673,000 | 3,514 |
Interest-bearing balances | $6,330,000 | 3,347 |
Securities | $105,272,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $168,259,000 | 2,477 |
Loan loss allowance | $1,367,000 | 3,280 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,835,000 | 2,987 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,258,000 | 1,672 |
Life insurance assets | $8,320,000 | 1,125 |
Total liabilities and capital | $296,297,000 | 2,238 |
Total liabilities | $254,666,000 | 2,286 |
Total deposits | $247,448,000 | 2,219 |
Interest-bearing deposits | $225,749,000 | 1,959 |
Deposits held in domestic offices | $247,448,000 | 2,219 |
% insured | 89.81% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,218,000 | 1,820 |
Total equity capital | $41,631,000 | 1,841 |
Total bank equity capital | $41,631,000 | 1,841 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $41,631,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $959,000 | 2,674 |
Earning assets | $279,861,000 | 2,202 |
Long-term assets (5+ years) | $227,087,000 | 1,070 |
Average Assets, year-to-date | $294,499,000 | 2,224 |
Average Assets, quarterly | $295,941,500 | 2,227 |
Volatile liabilities | $23,243,000 | 1,895 |
Insider loans | $1,152,000 | 2,963 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,336,000 | 3,579 |
Tier 1 (core) risk-based capital | $41,566,000 | 1,785 |
Tier 2 risk-based capital | $1,367,000 | 3,052 |
Total risk weighted assets | $146,562,000 | 2,827 |
Total unused commitments | $11,336,000 | 3,579 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $295,586,000 | 2,246 |
Cash and due from depository institutions | $15,410,000 | 3,614 |
Interest-bearing balances | $13,371,000 | 2,367 |
Securities | $104,958,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $161,646,000 | 2,536 |
Loan loss allowance | $1,337,000 | 3,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,303,000 | 3,322 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,269,000 | 1,673 |
Life insurance assets | $8,261,000 | 1,129 |
Total liabilities and capital | $295,586,000 | 2,246 |
Total liabilities | $254,457,000 | 2,297 |
Total deposits | $247,353,000 | 2,249 |
Interest-bearing deposits | $225,755,000 | 1,966 |
Deposits held in domestic offices | $247,353,000 | 2,249 |
% insured | 90.04% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,104,000 | 1,890 |
Total equity capital | $41,129,000 | 1,838 |
Total bank equity capital | $41,129,000 | 1,838 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $41,129,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,002,000 | 2,512 |
Earning assets | $279,975,000 | 2,211 |
Long-term assets (5+ years) | $222,400,000 | 1,090 |
Average Assets, year-to-date | $293,600,000 | 2,245 |
Average Assets, quarterly | $293,600,000 | 2,245 |
Volatile liabilities | $22,828,000 | 1,871 |
Insider loans | $1,174,000 | 2,965 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,708,000 | 3,996 |
Tier 1 (core) risk-based capital | $41,060,000 | 1,801 |
Tier 2 risk-based capital | $1,337,000 | 3,110 |
Total risk weighted assets | $141,681,000 | 2,893 |
Total unused commitments | $8,708,000 | 3,996 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $291,614,000 | 2,258 |
Cash and due from depository institutions | $11,804,000 | 3,722 |
Interest-bearing balances | $9,909,000 | 2,701 |
Securities | $105,403,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $161,393,000 | 2,543 |
Loan loss allowance | $1,289,000 | 3,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,613,000 | 3,826 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,401,000 | 1,696 |
Life insurance assets | $8,203,000 | 1,127 |
Total liabilities and capital | $291,615,000 | 2,258 |
Total liabilities | $251,033,000 | 2,317 |
Total deposits | $243,014,000 | 2,275 |
Interest-bearing deposits | $219,785,000 | 1,995 |
Deposits held in domestic offices | $243,014,000 | 2,275 |
% insured | 91.70% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,019,000 | 1,495 |
Total equity capital | $40,582,000 | 1,836 |
Total bank equity capital | $40,582,000 | 1,836 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $40,582,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $969,000 | 2,728 |
Earning assets | $276,705,000 | 2,217 |
Long-term assets (5+ years) | $223,447,000 | 1,070 |
Average Assets, year-to-date | $286,559,600 | 2,240 |
Average Assets, quarterly | $289,348,500 | 2,257 |
Volatile liabilities | $18,442,000 | 2,156 |
Insider loans | $1,197,000 | 2,963 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,800,000 | 3,673 |
Tier 1 (core) risk-based capital | $40,511,000 | 1,800 |
Tier 2 risk-based capital | $1,289,000 | 3,192 |
Total risk weighted assets | $140,744,000 | 2,920 |
Total unused commitments | $10,800,000 | 3,673 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $287,083,000 | 2,280 |
Cash and due from depository institutions | $12,746,000 | 3,654 |
Interest-bearing balances | $9,696,000 | 2,812 |
Securities | $108,163,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $154,057,000 | 2,623 |
Loan loss allowance | $1,259,000 | 3,480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,258,000 | 4,157 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,859,000 | 1,704 |
Life insurance assets | $7,978,000 | 1,141 |
Total liabilities and capital | $287,083,000 | 2,280 |
Total liabilities | $246,908,000 | 2,339 |
Total deposits | $241,743,000 | 2,270 |
Interest-bearing deposits | $220,147,000 | 1,973 |
Deposits held in domestic offices | $241,743,000 | 2,270 |
% insured | 92.81% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,165,000 | 1,976 |
Total equity capital | $40,175,000 | 1,896 |
Total bank equity capital | $40,175,000 | 1,896 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $40,175,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,023,000 | 2,607 |
Earning assets | $271,916,000 | 2,243 |
Long-term assets (5+ years) | $187,279,000 | 1,236 |
Average Assets, year-to-date | $285,296,000 | 2,254 |
Average Assets, quarterly | $286,647,500 | 2,271 |
Volatile liabilities | $16,757,000 | 2,309 |
Insider loans | $1,174,000 | 3,000 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,524,000 | 3,699 |
Tier 1 (core) risk-based capital | $40,092,000 | 1,818 |
Tier 2 risk-based capital | $1,259,000 | 3,239 |
Total risk weighted assets | $134,888,000 | 2,994 |
Total unused commitments | $10,524,000 | 3,699 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $286,212,000 | 2,286 |
Cash and due from depository institutions | $15,494,000 | 3,700 |
Interest-bearing balances | $13,450,000 | 2,191 |
Securities | $109,353,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $149,265,000 | 2,661 |
Loan loss allowance | $1,244,000 | 3,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,267,000 | 4,191 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,833,000 | 1,678 |
Life insurance assets | $7,917,000 | 1,146 |
Total liabilities and capital | $286,212,000 | 2,286 |
Total liabilities | $246,584,000 | 2,346 |
Total deposits | $240,612,000 | 2,271 |
Interest-bearing deposits | $221,929,000 | 1,966 |
Deposits held in domestic offices | $240,612,000 | 2,271 |
% insured | 93.17% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,972,000 | 2,043 |
Total equity capital | $39,628,000 | 1,907 |
Total bank equity capital | $39,628,000 | 1,907 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $39,628,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $990,000 | 2,581 |
Earning assets | $272,068,000 | 2,248 |
Long-term assets (5+ years) | $191,585,000 | 1,190 |
Average Assets, year-to-date | $284,700,330 | 2,268 |
Average Assets, quarterly | $286,494,500 | 2,268 |
Volatile liabilities | $15,724,000 | 2,405 |
Insider loans | $1,196,000 | 3,025 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,145,000 | 4,097 |
Tier 1 (core) risk-based capital | $39,540,000 | 1,824 |
Tier 2 risk-based capital | $1,244,000 | 3,271 |
Total risk weighted assets | $132,288,000 | 3,030 |
Total unused commitments | $8,145,000 | 4,097 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $286,777,000 | 2,281 |
Cash and due from depository institutions | $16,523,000 | 3,792 |
Interest-bearing balances | $14,498,000 | 2,264 |
Securities | $109,315,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $148,987,000 | 2,643 |
Loan loss allowance | $1,228,000 | 3,570 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $802,000 | 4,676 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,150,000 | 1,630 |
Life insurance assets | $7,856,000 | 1,139 |
Total liabilities and capital | $286,776,000 | 2,281 |
Total liabilities | $247,684,000 | 2,333 |
Total deposits | $238,661,000 | 2,308 |
Interest-bearing deposits | $219,517,000 | 1,988 |
Deposits held in domestic offices | $238,661,000 | 2,308 |
% insured | 93.57% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,023,000 | 1,947 |
Total equity capital | $39,092,000 | 1,908 |
Total bank equity capital | $39,092,000 | 1,908 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $39,092,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,067,000 | 2,381 |
Earning assets | $272,800,000 | 2,239 |
Long-term assets (5+ years) | $193,430,000 | 1,172 |
Average Assets, year-to-date | $283,944,500 | 2,287 |
Average Assets, quarterly | $283,944,500 | 2,287 |
Volatile liabilities | $18,481,000 | 2,115 |
Insider loans | $1,218,000 | 3,014 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,548,000 | 4,575 |
Tier 1 (core) risk-based capital | $38,958,000 | 1,839 |
Tier 2 risk-based capital | $1,228,000 | 3,287 |
Total risk weighted assets | $130,740,000 | 3,041 |
Total unused commitments | $5,548,000 | 4,575 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $281,112,000 | 2,314 |
Cash and due from depository institutions | $7,811,000 | 3,740 |
Interest-bearing balances | $5,867,000 | 3,637 |
Securities | $111,299,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $149,997,000 | 2,630 |
Loan loss allowance | $1,218,000 | 3,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $581,000 | 5,021 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,424,000 | 1,623 |
Life insurance assets | $7,797,000 | 1,138 |
Total liabilities and capital | $281,112,000 | 2,314 |
Total liabilities | $242,588,000 | 2,375 |
Total deposits | $229,745,000 | 2,368 |
Interest-bearing deposits | $210,839,000 | 2,043 |
Deposits held in domestic offices | $229,745,000 | 2,368 |
% insured | 95.37% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,843,000 | 2,063 |
Total equity capital | $38,524,000 | 1,915 |
Total bank equity capital | $38,524,000 | 1,915 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $38,524,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,001,000 | 2,619 |
Earning assets | $267,163,000 | 2,264 |
Long-term assets (5+ years) | $203,724,000 | 1,126 |
Average Assets, year-to-date | $281,635,000 | 2,256 |
Average Assets, quarterly | $281,160,000 | 2,298 |
Volatile liabilities | $16,115,000 | 2,332 |
Insider loans | $1,240,000 | 3,034 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,168,000 | 4,411 |
Tier 1 (core) risk-based capital | $38,388,000 | 1,855 |
Tier 2 risk-based capital | $1,218,000 | 3,314 |
Total risk weighted assets | $130,574,000 | 3,057 |
Total unused commitments | $6,168,000 | 4,411 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $281,208,000 | 2,303 |
Cash and due from depository institutions | $6,595,000 | 3,778 |
Interest-bearing balances | $4,215,000 | 4,069 |
Securities | $113,201,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $149,728,000 | 2,635 |
Loan loss allowance | $1,203,000 | 3,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $598,000 | 5,053 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,086,000 | 1,650 |
Life insurance assets | $7,738,000 | 1,134 |
Total liabilities and capital | $281,209,000 | 2,303 |
Total liabilities | $243,195,000 | 2,358 |
Total deposits | $231,198,000 | 2,336 |
Interest-bearing deposits | $212,583,000 | 2,019 |
Deposits held in domestic offices | $231,198,000 | 2,336 |
% insured | 94.94% | 557 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,997,000 | 2,072 |
Total equity capital | $38,014,000 | 1,944 |
Total bank equity capital | $38,014,000 | 1,944 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $38,014,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,074,000 | 2,525 |
Earning assets | $267,144,000 | 2,259 |
Long-term assets (5+ years) | $207,766,000 | 1,097 |
Average Assets, year-to-date | $281,765,750 | 2,272 |
Average Assets, quarterly | $282,130,500 | 2,288 |
Volatile liabilities | $13,851,000 | 2,572 |
Insider loans | $1,262,000 | 3,032 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,510,000 | 3,752 |
Tier 1 (core) risk-based capital | $37,871,000 | 1,878 |
Tier 2 risk-based capital | $1,203,000 | 3,379 |
Total risk weighted assets | $127,001,000 | 3,126 |
Total unused commitments | $10,510,000 | 3,752 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $283,053,000 | 2,298 |
Cash and due from depository institutions | $12,349,000 | 3,804 |
Interest-bearing balances | $9,899,000 | 2,640 |
Securities | $115,430,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,754,000 | 2,708 |
Loan loss allowance | $1,193,000 | 3,711 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $613,000 | 5,089 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,907,000 | 1,680 |
Life insurance assets | $7,678,000 | 1,131 |
Total liabilities and capital | $283,053,000 | 2,298 |
Total liabilities | $245,657,000 | 2,346 |
Total deposits | $233,122,000 | 2,321 |
Interest-bearing deposits | $215,416,000 | 2,021 |
Deposits held in domestic offices | $233,122,000 | 2,320 |
% insured | 95.70% | 480 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,535,000 | 1,694 |
Total equity capital | $37,396,000 | 1,946 |
Total bank equity capital | $37,396,000 | 1,946 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $37,396,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,029,000 | 2,506 |
Earning assets | $269,083,000 | 2,256 |
Long-term assets (5+ years) | $207,173,000 | 1,112 |
Average Assets, year-to-date | $281,951,670 | 2,288 |
Average Assets, quarterly | $283,762,000 | 2,292 |
Volatile liabilities | $13,830,000 | 2,571 |
Insider loans | $1,627,000 | 2,685 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,690,000 | 3,915 |
Tier 1 (core) risk-based capital | $37,247,000 | 1,895 |
Tier 2 risk-based capital | $1,193,000 | 3,401 |
Total risk weighted assets | $121,713,000 | 3,215 |
Total unused commitments | $9,690,000 | 3,915 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $284,471,000 | 2,306 |
Cash and due from depository institutions | $11,076,000 | 3,837 |
Interest-bearing balances | $9,417,000 | 3,091 |
Securities | $116,600,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $145,116,000 | 2,673 |
Loan loss allowance | $1,184,000 | 3,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $626,000 | 5,111 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,053,000 | 1,645 |
Life insurance assets | $7,615,000 | 1,131 |
Total liabilities and capital | $284,471,000 | 2,306 |
Total liabilities | $247,678,000 | 2,336 |
Total deposits | $235,381,000 | 2,327 |
Interest-bearing deposits | $218,237,000 | 2,014 |
Deposits held in domestic offices | $235,381,000 | 2,327 |
% insured | 95.56% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,297,000 | 1,832 |
Total equity capital | $36,793,000 | 1,991 |
Total bank equity capital | $36,793,000 | 1,991 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $36,793,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,113,000 | 2,251 |
Earning assets | $271,133,000 | 2,255 |
Long-term assets (5+ years) | $211,604,000 | 1,087 |
Average Assets, year-to-date | $281,401,000 | 2,308 |
Average Assets, quarterly | $281,401,000 | 2,308 |
Volatile liabilities | $14,325,000 | 2,456 |
Insider loans | $1,649,000 | 2,675 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,184,000 | 4,570 |
Tier 1 (core) risk-based capital | $36,722,000 | 1,917 |
Tier 2 risk-based capital | $1,184,000 | 3,368 |
Total risk weighted assets | $119,167,000 | 3,242 |
Total unused commitments | $6,184,000 | 4,570 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $278,331,000 | 2,340 |
Cash and due from depository institutions | $6,776,000 | 3,810 |
Interest-bearing balances | $4,698,000 | 3,986 |
Securities | $117,239,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $142,718,000 | 2,721 |
Loan loss allowance | $1,175,000 | 3,800 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $650,000 | 5,153 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,948,000 | 1,668 |
Life insurance assets | $7,559,000 | 1,132 |
Total liabilities and capital | $278,330,000 | 2,340 |
Total liabilities | $242,084,000 | 2,382 |
Total deposits | $235,397,000 | 2,321 |
Interest-bearing deposits | $219,625,000 | 1,984 |
Deposits held in domestic offices | $235,397,000 | 2,320 |
% insured | 95.79% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,687,000 | 2,228 |
Total equity capital | $36,246,000 | 2,002 |
Total bank equity capital | $36,246,000 | 2,002 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $36,246,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $970,000 | 2,655 |
Earning assets | $264,655,000 | 2,292 |
Long-term assets (5+ years) | $211,191,000 | 1,092 |
Average Assets, year-to-date | $284,076,400 | 2,242 |
Average Assets, quarterly | $282,035,500 | 2,301 |
Volatile liabilities | $9,407,000 | 3,194 |
Insider loans | $1,670,000 | 2,695 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,319,000 | 3,942 |
Tier 1 (core) risk-based capital | $36,171,000 | 1,932 |
Tier 2 risk-based capital | $1,175,000 | 3,432 |
Total risk weighted assets | $114,979,000 | 3,305 |
Total unused commitments | $9,319,000 | 3,942 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $285,740,000 | 2,295 |
Cash and due from depository institutions | $13,443,000 | 3,848 |
Interest-bearing balances | $11,620,000 | 2,407 |
Securities | $119,543,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $141,296,000 | 2,731 |
Loan loss allowance | $1,166,000 | 3,888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $665,000 | 5,182 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,793,000 | 1,702 |
Life insurance assets | $7,499,000 | 1,136 |
Total liabilities and capital | $285,740,000 | 2,295 |
Total liabilities | $249,919,000 | 2,326 |
Total deposits | $240,125,000 | 2,273 |
Interest-bearing deposits | $224,556,000 | 1,964 |
Deposits held in domestic offices | $240,125,000 | 2,272 |
% insured | 95.61% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,794,000 | 2,201 |
Total equity capital | $35,821,000 | 2,022 |
Total bank equity capital | $35,821,000 | 2,022 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $35,821,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,119,000 | 2,464 |
Earning assets | $272,459,000 | 2,239 |
Long-term assets (5+ years) | $212,634,000 | 1,085 |
Average Assets, year-to-date | $285,512,750 | 2,252 |
Average Assets, quarterly | $287,277,000 | 2,266 |
Volatile liabilities | $12,385,000 | 2,769 |
Insider loans | $1,388,000 | 3,007 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,901,000 | 4,424 |
Tier 1 (core) risk-based capital | $35,741,000 | 1,961 |
Tier 2 risk-based capital | $1,166,000 | 3,484 |
Total risk weighted assets | $115,173,000 | 3,314 |
Total unused commitments | $6,901,000 | 4,424 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $288,814,000 | 2,253 |
Cash and due from depository institutions | $16,220,000 | 3,875 |
Interest-bearing balances | $13,750,000 | 2,143 |
Securities | $118,590,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,687,000 | 2,695 |
Loan loss allowance | $1,157,000 | 3,932 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $675,000 | 5,204 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,642,000 | 1,713 |
Life insurance assets | $7,440,000 | 1,127 |
Total liabilities and capital | $288,814,000 | 2,253 |
Total liabilities | $253,467,000 | 2,282 |
Total deposits | $243,456,000 | 2,226 |
Interest-bearing deposits | $228,513,000 | 1,941 |
Deposits held in domestic offices | $243,456,000 | 2,225 |
% insured | 95.36% | 630 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,011,000 | 1,949 |
Total equity capital | $35,347,000 | 2,027 |
Total bank equity capital | $35,347,000 | 2,027 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $35,347,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,023,000 | 2,525 |
Earning assets | $275,027,000 | 2,192 |
Long-term assets (5+ years) | $212,479,000 | 1,079 |
Average Assets, year-to-date | $285,437,000 | 2,250 |
Average Assets, quarterly | $288,448,000 | 2,249 |
Volatile liabilities | $10,830,000 | 2,977 |
Insider loans | $791,000 | 3,827 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,195,000 | 4,619 |
Tier 1 (core) risk-based capital | $35,258,000 | 1,963 |
Tier 2 risk-based capital | $1,157,000 | 3,513 |
Total risk weighted assets | $116,228,000 | 3,288 |
Total unused commitments | $6,195,000 | 4,619 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $288,082,000 | 2,255 |
Cash and due from depository institutions | $13,948,000 | 3,882 |
Interest-bearing balances | $12,075,000 | 2,687 |
Securities | $122,820,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,912,000 | 2,705 |
Loan loss allowance | $1,148,000 | 4,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $699,000 | 5,221 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,703,000 | 1,713 |
Life insurance assets | $7,354,000 | 1,120 |
Total liabilities and capital | $288,083,000 | 2,255 |
Total liabilities | $253,163,000 | 2,287 |
Total deposits | $239,993,000 | 2,285 |
Interest-bearing deposits | $225,293,000 | 1,987 |
Deposits held in domestic offices | $239,993,000 | 2,285 |
% insured | 96.20% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,170,000 | 1,367 |
Total equity capital | $34,920,000 | 2,014 |
Total bank equity capital | $34,920,000 | 2,014 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $34,920,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,102,000 | 2,300 |
Earning assets | $274,807,000 | 2,192 |
Long-term assets (5+ years) | $214,881,000 | 1,051 |
Average Assets, year-to-date | $283,748,500 | 2,270 |
Average Assets, quarterly | $283,748,500 | 2,270 |
Volatile liabilities | $11,694,000 | 2,759 |
Insider loans | $435,000 | 4,563 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,259,000 | 4,901 |
Tier 1 (core) risk-based capital | $34,829,000 | 1,974 |
Tier 2 risk-based capital | $1,148,000 | 3,548 |
Total risk weighted assets | $115,926,000 | 3,287 |
Total unused commitments | $5,259,000 | 4,901 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $279,415,000 | 2,306 |
Cash and due from depository institutions | $6,421,000 | 3,847 |
Interest-bearing balances | $4,302,000 | 4,222 |
Securities | $122,151,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $139,476,000 | 2,738 |
Loan loss allowance | $1,140,000 | 4,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $723,000 | 5,237 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,644,000 | 1,737 |
Life insurance assets | $7,310,000 | 1,120 |
Total liabilities and capital | $279,415,000 | 2,306 |
Total liabilities | $244,897,000 | 2,348 |
Total deposits | $235,414,000 | 2,299 |
Interest-bearing deposits | $221,751,000 | 1,992 |
Deposits held in domestic offices | $235,414,000 | 2,299 |
% insured | 96.81% | 422 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,483,000 | 2,372 |
Total equity capital | $34,518,000 | 1,994 |
Total bank equity capital | $34,518,000 | 1,994 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $34,518,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,011,000 | 2,588 |
Earning assets | $265,929,000 | 2,249 |
Long-term assets (5+ years) | $214,234,000 | 1,040 |
Average Assets, year-to-date | $286,145,800 | 2,225 |
Average Assets, quarterly | $284,456,000 | 2,265 |
Volatile liabilities | $10,926,000 | 2,954 |
Insider loans | $440,000 | 4,599 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,621,000 | 4,510 |
Tier 1 (core) risk-based capital | $34,421,000 | 1,974 |
Tier 2 risk-based capital | $1,140,000 | 3,581 |
Total risk weighted assets | $115,469,000 | 3,331 |
Total unused commitments | $6,621,000 | 4,510 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $289,497,000 | 2,230 |
Cash and due from depository institutions | $19,794,000 | 3,799 |
Interest-bearing balances | $16,568,000 | 1,974 |
Securities | $123,635,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,870,000 | 2,797 |
Loan loss allowance | $1,140,000 | 4,146 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $719,000 | 5,294 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,479,000 | 1,761 |
Life insurance assets | $7,264,000 | 1,098 |
Total liabilities and capital | $289,498,000 | 2,230 |
Total liabilities | $255,333,000 | 2,251 |
Total deposits | $242,575,000 | 2,229 |
Interest-bearing deposits | $226,775,000 | 1,955 |
Deposits held in domestic offices | $242,575,000 | 2,228 |
% insured | 96.69% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,758,000 | 1,605 |
Total equity capital | $34,165,000 | 2,031 |
Total bank equity capital | $34,165,000 | 2,031 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $34,165,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,082,000 | 2,545 |
Earning assets | $275,073,000 | 2,160 |
Long-term assets (5+ years) | $211,945,000 | 1,032 |
Average Assets, year-to-date | $287,828,500 | 2,231 |
Average Assets, quarterly | $287,393,500 | 2,234 |
Volatile liabilities | $10,177,000 | 3,098 |
Insider loans | $401,000 | 4,744 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,209,000 | 4,212 |
Tier 1 (core) risk-based capital | $34,061,000 | 1,998 |
Tier 2 risk-based capital | $1,140,000 | 3,604 |
Total risk weighted assets | $113,076,000 | 3,382 |
Total unused commitments | $8,209,000 | 4,212 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $285,290,000 | 2,251 |
Cash and due from depository institutions | $15,311,000 | 3,821 |
Interest-bearing balances | $12,409,000 | 2,582 |
Securities | $127,203,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $131,833,000 | 2,829 |
Loan loss allowance | $1,140,000 | 4,139 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $547,000 | 5,592 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,396,000 | 1,758 |
Life insurance assets | $7,216,000 | 1,086 |
Total liabilities and capital | $285,290,000 | 2,251 |
Total liabilities | $251,534,000 | 2,265 |
Total deposits | $239,039,000 | 2,251 |
Interest-bearing deposits | $224,618,000 | 1,973 |
Deposits held in domestic offices | $239,039,000 | 2,250 |
% insured | 97.21% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,495,000 | 1,703 |
Total equity capital | $33,756,000 | 2,035 |
Total bank equity capital | $33,756,000 | 2,035 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $33,756,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,043,000 | 2,566 |
Earning assets | $271,445,000 | 2,177 |
Long-term assets (5+ years) | $215,292,000 | 997 |
Average Assets, year-to-date | $287,272,330 | 2,240 |
Average Assets, quarterly | $286,842,500 | 2,247 |
Volatile liabilities | $10,161,000 | 3,096 |
Insider loans | $408,000 | 4,779 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,771,000 | 4,580 |
Tier 1 (core) risk-based capital | $33,648,000 | 1,996 |
Tier 2 risk-based capital | $1,140,000 | 3,601 |
Total risk weighted assets | $112,343,000 | 3,399 |
Total unused commitments | $6,771,000 | 4,580 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $288,395,000 | 2,264 |
Cash and due from depository institutions | $17,026,000 | 3,898 |
Interest-bearing balances | $14,600,000 | 2,729 |
Securities | $130,076,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $129,743,000 | 2,852 |
Loan loss allowance | $1,144,000 | 4,170 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $580,000 | 5,574 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,970,000 | 1,675 |
Life insurance assets | $7,157,000 | 1,077 |
Total liabilities and capital | $288,396,000 | 2,264 |
Total liabilities | $255,055,000 | 2,281 |
Total deposits | $242,555,000 | 2,266 |
Interest-bearing deposits | $227,049,000 | 1,997 |
Deposits held in domestic offices | $242,555,000 | 2,266 |
% insured | 96.78% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,500,000 | 1,735 |
Total equity capital | $33,341,000 | 2,123 |
Total bank equity capital | $33,341,000 | 2,122 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $33,341,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,144,000 | 2,291 |
Earning assets | $274,419,000 | 2,203 |
Long-term assets (5+ years) | $220,406,000 | 948 |
Average Assets, year-to-date | $288,263,500 | 2,262 |
Average Assets, quarterly | $288,263,500 | 2,262 |
Volatile liabilities | $10,675,000 | 2,989 |
Insider loans | $414,000 | 4,791 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,634,000 | 4,205 |
Tier 1 (core) risk-based capital | $33,217,000 | 2,011 |
Tier 2 risk-based capital | $1,144,000 | 3,603 |
Total risk weighted assets | $111,708,000 | 3,398 |
Total unused commitments | $8,634,000 | 4,206 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $288,132,000 | 2,258 |
Cash and due from depository institutions | $23,672,000 | 3,933 |
Interest-bearing balances | $21,664,000 | 1,853 |
Securities | $128,714,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $124,182,000 | 2,974 |
Loan loss allowance | $1,141,000 | 4,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $617,000 | 5,541 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,947,000 | 1,670 |
Life insurance assets | $7,097,000 | 1,071 |
Total liabilities and capital | $288,132,000 | 2,258 |
Total liabilities | $255,198,000 | 2,268 |
Total deposits | $243,817,000 | 2,243 |
Interest-bearing deposits | $229,365,000 | 1,979 |
Deposits held in domestic offices | $243,817,000 | 2,243 |
% insured | 97.41% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,381,000 | 2,667 |
Total equity capital | $32,934,000 | 2,141 |
Total bank equity capital | $32,934,000 | 2,141 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $32,934,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $968,000 | 2,757 |
Earning assets | $274,560,000 | 2,181 |
Long-term assets (5+ years) | $214,672,000 | 948 |
Average Assets, year-to-date | $293,999,200 | 2,179 |
Average Assets, quarterly | $290,328,000 | 2,228 |
Volatile liabilities | $9,029,000 | 3,390 |
Insider loans | $335,000 | 5,061 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,657,000 | 4,303 |
Tier 1 (core) risk-based capital | $32,805,000 | 2,011 |
Tier 2 risk-based capital | $1,141,000 | 3,645 |
Total risk weighted assets | $107,174,000 | 3,523 |
Total unused commitments | $7,657,000 | 4,303 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $292,524,000 | 2,224 |
Cash and due from depository institutions | $27,349,000 | 3,958 |
Interest-bearing balances | $24,854,000 | 1,575 |
Securities | $126,368,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $128,047,000 | 2,927 |
Loan loss allowance | $1,141,000 | 4,300 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $631,000 | 5,575 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,129,000 | 1,785 |
Life insurance assets | $6,292,000 | 1,177 |
Total liabilities and capital | $292,524,000 | 2,224 |
Total liabilities | $259,977,000 | 2,236 |
Total deposits | $247,719,000 | 2,201 |
Interest-bearing deposits | $234,395,000 | 1,943 |
Deposits held in domestic offices | $247,719,000 | 2,201 |
% insured | 97.25% | 773 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,258,000 | 2,010 |
Total equity capital | $32,547,000 | 2,187 |
Total bank equity capital | $32,547,000 | 2,187 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $32,547,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,117,000 | 2,625 |
Earning assets | $279,269,000 | 2,160 |
Long-term assets (5+ years) | $212,789,000 | 936 |
Average Assets, year-to-date | $295,466,000 | 2,188 |
Average Assets, quarterly | $295,107,000 | 2,201 |
Volatile liabilities | $7,072,000 | 3,866 |
Insider loans | $352,000 | 5,045 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,287,000 | 4,672 |
Tier 1 (core) risk-based capital | $32,393,000 | 2,051 |
Tier 2 risk-based capital | $1,141,000 | 3,678 |
Total risk weighted assets | $109,029,000 | 3,499 |
Total unused commitments | $6,287,000 | 4,672 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $297,690,000 | 2,182 |
Cash and due from depository institutions | $22,035,000 | 3,982 |
Interest-bearing balances | $20,213,000 | 1,883 |
Securities | $131,334,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $133,153,000 | 2,840 |
Loan loss allowance | $1,147,000 | 4,329 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $583,000 | 5,714 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,585,000 | 1,721 |
Life insurance assets | $6,236,000 | 1,170 |
Total liabilities and capital | $297,690,000 | 2,182 |
Total liabilities | $265,668,000 | 2,189 |
Total deposits | $251,683,000 | 2,158 |
Interest-bearing deposits | $236,419,000 | 1,926 |
Deposits held in domestic offices | $251,683,000 | 2,158 |
% insured | 97.74% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,985,000 | 1,265 |
Total equity capital | $32,022,000 | 2,182 |
Total bank equity capital | $32,022,000 | 2,182 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $32,022,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,035,000 | 2,657 |
Earning assets | $284,700,000 | 2,109 |
Long-term assets (5+ years) | $221,426,000 | 898 |
Average Assets, year-to-date | $296,446,670 | 2,177 |
Average Assets, quarterly | $297,078,000 | 2,189 |
Volatile liabilities | $6,550,000 | 4,036 |
Insider loans | $368,000 | 5,074 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,678,000 | 4,825 |
Tier 1 (core) risk-based capital | $31,867,000 | 2,064 |
Tier 2 risk-based capital | $1,147,000 | 3,693 |
Total risk weighted assets | $111,842,000 | 3,450 |
Total unused commitments | $5,678,000 | 4,825 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $296,466,000 | 2,211 |
Cash and due from depository institutions | $26,535,000 | 3,835 |
Interest-bearing balances | $23,831,000 | 1,784 |
Securities | $128,229,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $130,287,000 | 2,882 |
Loan loss allowance | $1,147,000 | 4,347 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $591,000 | 5,749 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,824,000 | 1,697 |
Life insurance assets | $6,182,000 | 1,161 |
Total liabilities and capital | $296,466,000 | 2,211 |
Total liabilities | $264,998,000 | 2,218 |
Total deposits | $251,904,000 | 2,173 |
Interest-bearing deposits | $238,474,000 | 1,934 |
Deposits held in domestic offices | $251,904,000 | 2,173 |
% insured | 97.60% | 714 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,094,000 | 1,473 |
Total equity capital | $31,468,000 | 2,199 |
Total bank equity capital | $31,468,000 | 2,198 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $31,468,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,157,000 | 2,378 |
Earning assets | $282,347,000 | 2,128 |
Long-term assets (5+ years) | $216,740,000 | 915 |
Average Assets, year-to-date | $295,825,000 | 2,193 |
Average Assets, quarterly | $295,825,000 | 2,193 |
Volatile liabilities | $6,032,000 | 4,199 |
Insider loans | $381,000 | 5,089 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,455,000 | 4,717 |
Tier 1 (core) risk-based capital | $31,298,000 | 2,081 |
Tier 2 risk-based capital | $1,147,000 | 3,701 |
Total risk weighted assets | $109,880,000 | 3,508 |
Total unused commitments | $6,455,000 | 4,717 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $295,184,000 | 2,197 |
Cash and due from depository institutions | $26,843,000 | 4,003 |
Interest-bearing balances | $25,428,000 | 1,482 |
Securities | $125,492,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $131,223,000 | 2,912 |
Loan loss allowance | $1,147,000 | 4,328 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $564,000 | 5,823 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,062,000 | 1,690 |
Life insurance assets | $6,128,000 | 1,140 |
Total liabilities and capital | $295,184,000 | 2,197 |
Total liabilities | $264,296,000 | 2,197 |
Total deposits | $249,070,000 | 2,174 |
Interest-bearing deposits | $238,227,000 | 1,915 |
Deposits held in domestic offices | $249,070,000 | 2,173 |
% insured | 97.18% | 917 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,226,000 | 999 |
Total equity capital | $30,888,000 | 2,211 |
Total bank equity capital | $30,888,000 | 2,210 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $30,888,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,104,000 | 2,619 |
Earning assets | $282,143,000 | 2,111 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $291,818,600 | 2,185 |
Average Assets, quarterly | $294,569,000 | 2,193 |
Volatile liabilities | $16,135,000 | 2,599 |
Insider loans | $394,000 | 5,093 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,558,000 | 4,905 |
Tier 1 (core) risk-based capital | $30,716,000 | 2,096 |
Tier 2 risk-based capital | $1,147,000 | 3,722 |
Total risk weighted assets | $112,481,000 | 3,458 |
Total unused commitments | $8,681,000 | 4,101 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $293,954,000 | 2,210 |
Cash and due from depository institutions | $40,153,000 | 3,951 |
Interest-bearing balances | $38,766,000 | 1,082 |
Securities | $109,148,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $133,196,000 | 2,888 |
Loan loss allowance | $1,147,000 | 4,368 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $519,000 | 5,957 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,938,000 | 1,727 |
Life insurance assets | $6,078,000 | 1,136 |
Total liabilities and capital | $293,954,000 | 2,210 |
Total liabilities | $263,564,000 | 2,201 |
Total deposits | $248,426,000 | 2,185 |
Interest-bearing deposits | $238,821,000 | 1,926 |
Deposits held in domestic offices | $248,426,000 | 2,185 |
% insured | 97.41% | 875 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,138,000 | 1,027 |
Total equity capital | $30,390,000 | 2,255 |
Total bank equity capital | $30,390,000 | 2,254 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $30,390,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,191,000 | 2,517 |
Earning assets | $281,110,000 | 2,118 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $290,977,250 | 2,201 |
Average Assets, quarterly | $294,686,000 | 2,196 |
Volatile liabilities | $15,867,000 | 2,651 |
Insider loans | $134,000 | 6,022 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,059,000 | 5,389 |
Tier 1 (core) risk-based capital | $30,201,000 | 2,128 |
Tier 2 risk-based capital | $1,147,000 | 3,743 |
Total risk weighted assets | $111,376,000 | 3,494 |
Total unused commitments | $4,059,000 | 5,390 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $295,418,000 | 2,196 |
Cash and due from depository institutions | $38,601,000 | 4,156 |
Interest-bearing balances | $36,422,000 | 1,037 |
Securities | $108,299,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $137,326,000 | 2,835 |
Loan loss allowance | $1,148,000 | 4,386 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $503,000 | 6,033 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,689,000 | 1,791 |
Life insurance assets | $6,021,000 | 1,135 |
Total liabilities and capital | $295,418,000 | 2,196 |
Total liabilities | $265,879,000 | 2,187 |
Total deposits | $249,981,000 | 2,156 |
Interest-bearing deposits | $239,513,000 | 1,930 |
Deposits held in domestic offices | $249,981,000 | 2,156 |
% insured | 97.54% | 872 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,898,000 | 868 |
Total equity capital | $29,539,000 | 2,255 |
Total bank equity capital | $29,539,000 | 2,254 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $29,539,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,177,000 | 2,483 |
Earning assets | $282,047,000 | 2,098 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $289,985,000 | 2,218 |
Average Assets, quarterly | $292,584,000 | 2,213 |
Volatile liabilities | $14,716,000 | 2,790 |
Insider loans | $145,000 | 6,036 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,395,000 | 5,043 |
Tier 1 (core) risk-based capital | $29,339,000 | 2,153 |
Tier 2 risk-based capital | $1,148,000 | 3,775 |
Total risk weighted assets | $113,065,000 | 3,476 |
Total unused commitments | $5,395,000 | 5,044 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $289,750,000 | 2,245 |
Cash and due from depository institutions | $37,086,000 | 4,083 |
Interest-bearing balances | $34,864,000 | 1,130 |
Securities | $102,341,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $139,104,000 | 2,827 |
Loan loss allowance | $1,133,000 | 4,445 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $542,000 | 6,019 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,677,000 | 1,798 |
Life insurance assets | $5,962,000 | 1,135 |
Total liabilities and capital | $289,750,000 | 2,245 |
Total liabilities | $260,869,000 | 2,231 |
Total deposits | $249,148,000 | 2,171 |
Interest-bearing deposits | $239,165,000 | 1,954 |
Deposits held in domestic offices | $249,148,000 | 2,169 |
% insured | 98.09% | 723 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,721,000 | 2,231 |
Total equity capital | $28,881,000 | 2,273 |
Total bank equity capital | $28,881,000 | 2,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $28,881,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,209,000 | 2,423 |
Earning assets | $276,309,000 | 2,157 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $287,268,500 | 2,252 |
Average Assets, quarterly | $287,268,500 | 2,252 |
Volatile liabilities | $14,378,000 | 2,866 |
Insider loans | $156,000 | 6,034 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,512,000 | 5,056 |
Tier 1 (core) risk-based capital | $28,699,000 | 2,191 |
Tier 2 risk-based capital | $1,133,000 | 3,820 |
Total risk weighted assets | $111,464,000 | 3,536 |
Total unused commitments | $5,512,000 | 5,058 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $284,787,000 | 2,291 |
Cash and due from depository institutions | $45,229,000 | 4,034 |
Interest-bearing balances | $43,236,000 | 861 |
Securities | $89,155,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $139,209,000 | 2,909 |
Loan loss allowance | $1,118,000 | 4,484 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $564,000 | 6,040 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,630,000 | 1,854 |
Life insurance assets | $5,903,000 | 1,130 |
Total liabilities and capital | $284,787,000 | 2,291 |
Total liabilities | $256,479,000 | 2,269 |
Total deposits | $244,989,000 | 2,200 |
Interest-bearing deposits | $235,967,000 | 1,968 |
Deposits held in domestic offices | $244,989,000 | 2,199 |
% insured | 98.00% | 705 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,490,000 | 2,479 |
Total equity capital | $28,308,000 | 2,294 |
Total bank equity capital | $28,308,000 | 2,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $28,308,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,047,000 | 2,883 |
Earning assets | $271,600,000 | 2,185 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $287,811,200 | 2,227 |
Average Assets, quarterly | $286,839,500 | 2,272 |
Volatile liabilities | $52,111,000 | 2,421 |
Insider loans | $173,000 | 6,077 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,574,000 | 4,985 |
Tier 1 (core) risk-based capital | $28,109,000 | 2,224 |
Tier 2 risk-based capital | $1,118,000 | 3,889 |
Total risk weighted assets | $109,333,000 | 3,668 |
Total unused commitments | $5,574,000 | 4,986 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $288,892,000 | 2,278 |
Cash and due from depository institutions | $41,437,000 | 4,015 |
Interest-bearing balances | $39,203,000 | 926 |
Securities | $87,132,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $148,946,000 | 2,780 |
Loan loss allowance | $1,101,000 | 4,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $588,000 | 6,085 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,789,000 | 1,843 |
Life insurance assets | $5,843,000 | 1,128 |
Total liabilities and capital | $288,892,000 | 2,278 |
Total liabilities | $261,067,000 | 2,265 |
Total deposits | $245,307,000 | 2,221 |
Interest-bearing deposits | $236,595,000 | 2,002 |
Deposits held in domestic offices | $245,307,000 | 2,218 |
% insured | 97.75% | 614 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,760,000 | 2,428 |
Total equity capital | $27,825,000 | 2,394 |
Total bank equity capital | $27,825,000 | 2,392 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $27,825,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,285,000 | 2,525 |
Earning assets | $275,281,000 | 2,206 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $288,567,250 | 2,256 |
Average Assets, quarterly | $292,202,000 | 2,242 |
Volatile liabilities | $54,319,000 | 2,410 |
Insider loans | $189,000 | 6,100 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,307,000 | 5,180 |
Tier 1 (core) risk-based capital | $27,612,000 | 2,272 |
Tier 2 risk-based capital | $1,101,000 | 3,997 |
Total risk weighted assets | $114,245,000 | 3,614 |
Total unused commitments | $5,307,000 | 5,184 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $295,512,000 | 2,243 |
Cash and due from depository institutions | $41,752,000 | 4,222 |
Interest-bearing balances | $39,423,000 | 890 |
Securities | $91,668,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $150,795,000 | 2,778 |
Loan loss allowance | $1,090,000 | 4,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $598,000 | 6,120 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,699,000 | 1,890 |
Life insurance assets | $5,782,000 | 1,142 |
Total liabilities and capital | $295,512,000 | 2,243 |
Total liabilities | $268,290,000 | 2,219 |
Total deposits | $248,660,000 | 2,190 |
Interest-bearing deposits | $239,045,000 | 1,986 |
Deposits held in domestic offices | $248,660,000 | 2,188 |
% insured | 97.53% | 719 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,630,000 | 1,344 |
Total equity capital | $27,222,000 | 2,419 |
Total bank equity capital | $27,222,000 | 2,415 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $27,222,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,193,000 | 2,647 |
Earning assets | $281,886,000 | 2,161 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $288,459,000 | 2,274 |
Average Assets, quarterly | $291,706,000 | 2,261 |
Volatile liabilities | $57,270,000 | 2,348 |
Insider loans | $203,000 | 6,116 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,160,000 | 4,962 |
Tier 1 (core) risk-based capital | $26,972,000 | 2,304 |
Tier 2 risk-based capital | $1,090,000 | 4,024 |
Total risk weighted assets | $114,818,000 | 3,618 |
Total unused commitments | $6,160,000 | 4,964 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $287,900,000 | 2,336 |
Cash and due from depository institutions | $37,085,000 | 4,260 |
Interest-bearing balances | $34,644,000 | 1,000 |
Securities | $93,226,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $147,961,000 | 2,875 |
Loan loss allowance | $1,061,000 | 4,673 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $584,000 | 6,234 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,044,000 | 2,211 |
Life insurance assets | $3,732,000 | 1,594 |
Total liabilities and capital | $287,900,000 | 2,336 |
Total liabilities | $261,341,000 | 2,316 |
Total deposits | $242,730,000 | 2,276 |
Interest-bearing deposits | $234,151,000 | 2,072 |
Deposits held in domestic offices | $242,730,000 | 2,274 |
% insured | 97.23% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,611,000 | 1,729 |
Total equity capital | $26,559,000 | 2,494 |
Total bank equity capital | $26,559,000 | 2,491 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $26,559,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,558,000 | 2,084 |
Earning assets | $275,831,000 | 2,247 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $284,932,500 | 2,350 |
Average Assets, quarterly | $284,932,500 | 2,350 |
Volatile liabilities | $54,467,000 | 2,531 |
Insider loans | $200,000 | 6,201 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,638,000 | 5,634 |
Tier 1 (core) risk-based capital | $26,359,000 | 2,373 |
Tier 2 risk-based capital | $1,061,000 | 4,156 |
Total risk weighted assets | $111,539,000 | 3,748 |
Total unused commitments | $4,638,000 | 5,637 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $281,965,000 | 2,390 |
Cash and due from depository institutions | $32,801,000 | 4,131 |
Interest-bearing balances | $15,276,000 | 1,717 |
Securities | $87,256,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $3,216,000 | 2,247 |
Net loans & leases | $149,287,000 | 2,911 |
Loan loss allowance | $1,031,000 | 4,736 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $602,000 | 6,265 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,803,000 | 2,294 |
Life insurance assets | $3,690,000 | 1,606 |
Total liabilities and capital | $281,965,000 | 2,390 |
Total liabilities | $256,047,000 | 2,378 |
Total deposits | $238,598,000 | 2,308 |
Interest-bearing deposits | $229,286,000 | 2,106 |
Deposits held in domestic offices | $238,598,000 | 2,306 |
% insured | 97.33% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 2,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,449,000 | 2,720 |
Total equity capital | $25,918,000 | 2,517 |
Total bank equity capital | $25,918,000 | 2,514 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $25,918,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,225,000 | 2,773 |
Earning assets | $255,035,000 | 2,413 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $267,905,600 | 2,443 |
Average Assets, quarterly | $278,229,000 | 2,411 |
Volatile liabilities | $54,318,000 | 2,554 |
Insider loans | $213,000 | 6,210 |
FHLB advances | $16,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,757,000 | 5,915 |
Tier 1 (core) risk-based capital | $25,735,000 | 2,414 |
Tier 2 risk-based capital | $1,031,000 | 4,243 |
Total risk weighted assets | $114,361,000 | 3,740 |
Total unused commitments | $3,757,000 | 5,916 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $274,493,000 | 2,444 |
Cash and due from depository institutions | $24,919,000 | 4,108 |
Interest-bearing balances | $12,505,000 | 1,759 |
Securities | $89,125,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $4,708,000 | 1,835 |
Net loans & leases | $147,159,000 | 2,981 |
Loan loss allowance | $1,005,000 | 4,718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $562,000 | 6,413 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,020,000 | 2,224 |
Life insurance assets | $3,647,000 | 1,617 |
Total liabilities and capital | $274,493,000 | 2,444 |
Total liabilities | $249,142,000 | 2,421 |
Total deposits | $231,492,000 | 2,354 |
Interest-bearing deposits | $223,686,000 | 2,155 |
Deposits held in domestic offices | $231,492,000 | 2,352 |
% insured | 97.44% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,650,000 | 2,714 |
Total equity capital | $25,351,000 | 2,639 |
Total bank equity capital | $25,351,000 | 2,638 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $25,351,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,542,000 | 2,357 |
Earning assets | $253,497,000 | 2,446 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $264,390,750 | 2,487 |
Average Assets, quarterly | $270,992,000 | 2,458 |
Volatile liabilities | $53,205,000 | 2,630 |
Insider loans | $229,000 | 6,182 |
FHLB advances | $16,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,200,000 | 5,210 |
Tier 1 (core) risk-based capital | $25,139,000 | 2,516 |
Tier 2 risk-based capital | $1,005,000 | 4,286 |
Total risk weighted assets | $112,916,000 | 3,797 |
Total unused commitments | $6,200,000 | 5,212 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $267,491,000 | 2,500 |
Cash and due from depository institutions | $28,151,000 | 4,071 |
Interest-bearing balances | $11,909,000 | 1,642 |
Securities | $83,609,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $395,000 | 4,606 |
Net loans & leases | $147,401,000 | 3,001 |
Loan loss allowance | $931,000 | 4,840 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $532,000 | 6,551 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,403,000 | 2,391 |
Life insurance assets | $3,603,000 | 1,642 |
Total liabilities and capital | $267,491,000 | 2,500 |
Total liabilities | $242,824,000 | 2,477 |
Total deposits | $225,419,000 | 2,406 |
Interest-bearing deposits | $217,737,000 | 2,194 |
Deposits held in domestic offices | $225,419,000 | 2,404 |
% insured | 89.47% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,405,000 | 3,051 |
Total equity capital | $24,667,000 | 2,676 |
Total bank equity capital | $24,667,000 | 2,675 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $24,667,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,138,000 | 3,044 |
Earning assets | $243,314,000 | 2,522 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $261,023,330 | 2,532 |
Average Assets, quarterly | $263,452,000 | 2,525 |
Volatile liabilities | $51,590,000 | 2,689 |
Insider loans | $243,000 | 6,193 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,503,000 | 5,242 |
Tier 1 (core) risk-based capital | $24,553,000 | 2,587 |
Tier 2 risk-based capital | $931,000 | 4,449 |
Total risk weighted assets | $113,198,000 | 3,821 |
Total unused commitments | $10,002,000 | 4,379 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $259,413,000 | 2,578 |
Cash and due from depository institutions | $24,776,000 | 4,261 |
Interest-bearing balances | $19,344,000 | 964 |
Securities | $73,850,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,061 |
Net loans & leases | $151,319,000 | 2,954 |
Loan loss allowance | $965,000 | 4,703 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $509,000 | 6,671 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,377,000 | 2,392 |
Life insurance assets | $3,561,000 | 1,647 |
Total liabilities and capital | $259,413,000 | 2,578 |
Total liabilities | $235,183,000 | 2,558 |
Total deposits | $217,797,000 | 2,485 |
Interest-bearing deposits | $209,738,000 | 2,258 |
Deposits held in domestic offices | $217,797,000 | 2,483 |
% insured | 90.80% | 815 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000,000 | 2,340 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,386,000 | 3,027 |
Total equity capital | $24,230,000 | 2,764 |
Total bank equity capital | $24,230,000 | 2,764 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $24,230,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,208,000 | 2,909 |
Earning assets | $246,095,000 | 2,508 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $257,789,500 | 2,567 |
Average Assets, quarterly | $257,789,500 | 2,567 |
Volatile liabilities | $50,408,000 | 2,743 |
Insider loans | $259,000 | 6,180 |
FHLB advances | $16,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,013,000 | 5,486 |
Tier 1 (core) risk-based capital | $24,092,000 | 2,643 |
Tier 2 risk-based capital | $965,000 | 4,352 |
Total risk weighted assets | $111,116,000 | 3,863 |
Total unused commitments | $6,013,000 | 5,487 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $256,166,000 | 2,582 |
Cash and due from depository institutions | $11,812,000 | 4,214 |
Interest-bearing balances | $9,478,000 | 1,140 |
Securities | $81,439,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $161,000 | 4,952 |
Net loans & leases | $154,750,000 | 2,918 |
Loan loss allowance | $950,000 | 4,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $486,000 | 6,786 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,518,000 | 2,361 |
Life insurance assets | $3,521,000 | 1,659 |
Total liabilities and capital | $256,166,000 | 2,582 |
Total liabilities | $232,484,000 | 2,570 |
Total deposits | $215,422,000 | 2,467 |
Interest-bearing deposits | $207,509,000 | 2,234 |
Deposits held in domestic offices | $215,422,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,062,000 | 3,604 |
Total equity capital | $23,682,000 | 2,804 |
Total bank equity capital | $23,682,000 | 2,804 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $23,682,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,308,000 | 2,847 |
Earning assets | $245,828,000 | 2,486 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $256,381,000 | 2,497 |
Average Assets, quarterly | $255,038,500 | 2,567 |
Volatile liabilities | $51,175,000 | 2,684 |
Insider loans | $276,000 | 6,208 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,129,000 | 5,790 |
Tier 1 (core) risk-based capital | $23,591,000 | 2,675 |
Tier 2 risk-based capital | $950,000 | 4,364 |
Total risk weighted assets | $110,861,000 | 3,891 |
Total unused commitments | $5,129,000 | 5,791 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $253,911,000 | 2,591 |
Cash and due from depository institutions | $9,897,000 | 4,334 |
Interest-bearing balances | $7,559,000 | 934 |
Securities | $80,261,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 3,436 |
Net loans & leases | $153,841,000 | 2,923 |
Loan loss allowance | $920,000 | 4,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $498,000 | 6,817 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,961,000 | 2,498 |
Life insurance assets | $3,462,000 | 1,666 |
Total liabilities and capital | $253,911,000 | 2,591 |
Total liabilities | $231,265,000 | 2,553 |
Total deposits | $213,972,000 | 2,438 |
Interest-bearing deposits | $206,894,000 | 2,209 |
Deposits held in domestic offices | $213,972,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,293,000 | 3,245 |
Total equity capital | $22,646,000 | 2,919 |
Total bank equity capital | $22,646,000 | 2,919 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $22,646,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,235,000 | 3,157 |
Earning assets | $244,114,000 | 2,472 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $256,434,750 | 2,508 |
Average Assets, quarterly | $257,088,500 | 2,532 |
Volatile liabilities | $49,995,000 | 2,676 |
Insider loans | $0 | 7,515 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,998,000 | 5,955 |
Tier 1 (core) risk-based capital | $23,159,000 | 2,751 |
Tier 2 risk-based capital | $920,000 | 4,379 |
Total risk weighted assets | $109,450,000 | 3,933 |
Total unused commitments | $4,998,000 | 5,957 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $260,266,000 | 2,515 |
Cash and due from depository institutions | $13,956,000 | 4,306 |
Interest-bearing balances | $10,511,000 | 632 |
Securities | $84,980,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 3,447 |
Net loans & leases | $151,184,000 | 2,952 |
Loan loss allowance | $913,000 | 4,608 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $523,000 | 6,795 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,064,000 | 2,442 |
Life insurance assets | $3,423,000 | 1,679 |
Total liabilities and capital | $260,266,000 | 2,515 |
Total liabilities | $237,480,000 | 2,483 |
Total deposits | $220,471,000 | 2,360 |
Interest-bearing deposits | $213,197,000 | 2,139 |
Deposits held in domestic offices | $220,471,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,009,000 | 3,829 |
Total equity capital | $22,786,000 | 2,913 |
Total bank equity capital | $22,786,000 | 2,913 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $22,786,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,358,000 | 2,820 |
Earning assets | $249,234,000 | 2,430 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $257,276,000 | 2,505 |
Average Assets, quarterly | $258,732,000 | 2,521 |
Volatile liabilities | $52,165,000 | 2,567 |
Insider loans | $306,000 | 6,102 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,711,000 | 5,031 |
Tier 1 (core) risk-based capital | $23,009,000 | 2,779 |
Tier 2 risk-based capital | $913,000 | 4,381 |
Total risk weighted assets | $110,831,000 | 3,893 |
Total unused commitments | $8,711,000 | 5,031 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $257,198,000 | 2,548 |
Cash and due from depository institutions | $19,104,000 | 4,373 |
Interest-bearing balances | $15,699,000 | 505 |
Securities | $83,021,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 5,182 |
Net loans & leases | $146,053,000 | 2,986 |
Loan loss allowance | $918,000 | 4,502 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $510,000 | 6,864 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,787,000 | 2,442 |
Life insurance assets | $3,361,000 | 1,685 |
Total liabilities and capital | $257,198,000 | 2,548 |
Total liabilities | $234,343,000 | 2,505 |
Total deposits | $217,366,000 | 2,408 |
Interest-bearing deposits | $209,570,000 | 2,188 |
Deposits held in domestic offices | $217,366,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $977,000 | 4,107 |
Total equity capital | $22,855,000 | 2,993 |
Total bank equity capital | $22,855,000 | 2,993 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $22,855,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,083,000 | 3,485 |
Earning assets | $246,496,000 | 2,457 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $255,781,000 | 2,532 |
Average Assets, quarterly | $255,781,000 | 2,532 |
Volatile liabilities | $51,401,000 | 2,560 |
Insider loans | $0 | 7,597 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,416,000 | 4,715 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,806 |
Tier 2 risk-based capital | $918,000 | 4,289 |
Total risk weighted assets | $108,377,000 | 3,904 |
Total unused commitments | $10,416,000 | 4,717 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $254,364,000 | 2,545 |
Cash and due from depository institutions | $17,585,000 | 4,480 |
Interest-bearing balances | $14,754,000 | 407 |
Securities | $81,405,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 3,989 |
Net loans & leases | $145,666,000 | 2,971 |
Loan loss allowance | $946,000 | 4,377 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $493,000 | 6,941 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,997,000 | 2,423 |
Life insurance assets | $3,224,000 | 1,728 |
Total liabilities and capital | $254,364,000 | 2,545 |
Total liabilities | $231,470,000 | 2,502 |
Total deposits | $214,952,000 | 2,406 |
Interest-bearing deposits | $207,658,000 | 2,177 |
Deposits held in domestic offices | $214,952,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $518,000 | 5,577 |
Total equity capital | $22,894,000 | 2,939 |
Total bank equity capital | $22,894,000 | 2,939 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $22,894,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,249,000 | 3,315 |
Earning assets | $244,043,000 | 2,434 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $252,660,200 | 2,468 |
Average Assets, quarterly | $255,731,500 | 2,496 |
Volatile liabilities | $51,562,000 | 2,549 |
Insider loans | $295,000 | 6,180 |
FHLB advances | $16,000,000 | 2,028 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,741,000 | 5,802 |
Tier 1 (core) risk-based capital | $23,004,000 | 2,773 |
Tier 2 risk-based capital | $946,000 | 4,193 |
Total risk weighted assets | $108,264,000 | 3,888 |
Total unused commitments | $5,741,000 | 5,802 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $257,099,000 | 2,469 |
Cash and due from depository institutions | $14,040,000 | 4,604 |
Interest-bearing balances | $10,948,000 | 506 |
Securities | $89,823,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 4,067 |
Net loans & leases | $143,688,000 | 2,957 |
Loan loss allowance | $995,000 | 4,194 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $529,000 | 6,849 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,913,000 | 2,412 |
Life insurance assets | $3,199,000 | 1,696 |
Total liabilities and capital | $257,099,000 | 2,469 |
Total liabilities | $234,497,000 | 2,427 |
Total deposits | $217,665,000 | 2,349 |
Interest-bearing deposits | $210,190,000 | 2,133 |
Deposits held in domestic offices | $217,665,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,006 |
Subordinated debt | $0 | 244 |
All other liabilities | $832,000 | 4,511 |
Total equity capital | $22,602,000 | 2,938 |
Total bank equity capital | $22,602,000 | 2,938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $22,602,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,337,000 | 3,288 |
Earning assets | $246,565,000 | 2,382 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $252,234,250 | 2,462 |
Average Assets, quarterly | $254,537,000 | 2,473 |
Volatile liabilities | $50,946,000 | 2,536 |
Insider loans | $306,000 | 6,122 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,662,000 | 5,849 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,771 |
Tier 2 risk-based capital | $995,000 | 4,015 |
Total risk weighted assets | $107,771,000 | 3,864 |
Total unused commitments | $5,662,000 | 5,849 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $251,975,000 | 2,529 |
Cash and due from depository institutions | $11,422,000 | 4,443 |
Interest-bearing balances | $9,233,000 | 617 |
Securities | $90,288,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $3,179,000 | 3,467 |
Net loans & leases | $139,593,000 | 3,028 |
Loan loss allowance | $1,002,000 | 4,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $559,000 | 6,816 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,934,000 | 2,401 |
Life insurance assets | $3,174,000 | 1,700 |
Total liabilities and capital | $251,975,000 | 2,529 |
Total liabilities | $229,937,000 | 2,491 |
Total deposits | $216,349,000 | 2,395 |
Interest-bearing deposits | $208,140,000 | 2,161 |
Deposits held in domestic offices | $216,349,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $588,000 | 5,170 |
Total equity capital | $22,038,000 | 2,975 |
Total bank equity capital | $22,038,000 | 2,975 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $22,038,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,260,000 | 3,277 |
Earning assets | $242,293,000 | 2,431 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $250,612,670 | 2,514 |
Average Assets, quarterly | $252,405,000 | 2,508 |
Volatile liabilities | $46,917,000 | 2,658 |
Insider loans | $456,000 | 5,620 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,957,000 | 5,039 |
Tier 1 (core) risk-based capital | $22,577,000 | 2,818 |
Tier 2 risk-based capital | $1,002,000 | 3,991 |
Total risk weighted assets | $105,110,000 | 3,908 |
Total unused commitments | $8,957,000 | 5,041 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $252,835,000 | 2,529 |
Cash and due from depository institutions | $14,382,000 | 4,356 |
Interest-bearing balances | $11,670,000 | 544 |
Securities | $87,032,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $3,988,000 | 3,832 |
Net loans & leases | $139,992,000 | 2,992 |
Loan loss allowance | $1,083,000 | 3,956 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $594,000 | 6,718 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,847,000 | 2,364 |
Life insurance assets | $3,114,000 | 1,705 |
Total liabilities and capital | $252,835,000 | 2,529 |
Total liabilities | $230,909,000 | 2,489 |
Total deposits | $214,856,000 | 2,421 |
Interest-bearing deposits | $208,163,000 | 2,164 |
Deposits held in domestic offices | $214,856,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,500,000 | 1,895 |
Subordinated debt | $0 | 262 |
All other liabilities | $553,000 | 5,314 |
Total equity capital | $21,926,000 | 2,999 |
Total bank equity capital | $21,926,000 | 2,999 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $21,926,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,182,000 | 3,331 |
Earning assets | $242,682,000 | 2,441 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $249,931,500 | 2,540 |
Average Assets, quarterly | $249,931,500 | 2,540 |
Volatile liabilities | $49,440,000 | 2,502 |
Insider loans | $0 | 7,710 |
FHLB advances | $15,500,000 | 1,813 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,475,000 | 5,125 |
Tier 1 (core) risk-based capital | $22,288,000 | 2,845 |
Tier 2 risk-based capital | $1,083,000 | 3,800 |
Total risk weighted assets | $105,542,000 | 3,859 |
Total unused commitments | $8,475,000 | 5,127 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $247,028,000 | 2,576 |
Cash and due from depository institutions | $13,005,000 | 4,432 |
Interest-bearing balances | $10,717,000 | 549 |
Securities | $87,747,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,276 |
Net loans & leases | $138,696,000 | 2,986 |
Loan loss allowance | $1,084,000 | 3,930 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $636,000 | 6,630 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,874,000 | 2,374 |
Life insurance assets | $3,090,000 | 1,681 |
Total liabilities and capital | $247,028,000 | 2,576 |
Total liabilities | $225,448,000 | 2,531 |
Total deposits | $209,430,000 | 2,464 |
Interest-bearing deposits | $203,334,000 | 2,187 |
Deposits held in domestic offices | $209,430,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,986 |
Subordinated debt | $0 | 264 |
All other liabilities | $518,000 | 5,416 |
Total equity capital | $21,580,000 | 2,987 |
Total bank equity capital | $21,580,000 | 2,987 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $21,580,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,107,000 | 3,640 |
Earning assets | $237,230,000 | 2,467 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $245,514,200 | 2,501 |
Average Assets, quarterly | $247,047,500 | 2,549 |
Volatile liabilities | $65,708,000 | 2,130 |
Insider loans | $333,000 | 6,055 |
FHLB advances | $15,500,000 | 1,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,152,000 | 5,165 |
Tier 1 (core) risk-based capital | $22,019,000 | 2,823 |
Tier 2 risk-based capital | $1,084,000 | 3,767 |
Total risk weighted assets | $104,075,000 | 3,871 |
Total unused commitments | $8,152,000 | 5,166 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $247,067,000 | 2,556 |
Cash and due from depository institutions | $12,509,000 | 4,336 |
Interest-bearing balances | $10,346,000 | 512 |
Securities | $87,786,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $138,824,000 | 2,961 |
Loan loss allowance | $1,084,000 | 3,962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,137,000 | 5,712 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,811,000 | 2,378 |
Life insurance assets | $3,065,000 | 1,655 |
Total liabilities and capital | $247,067,000 | 2,556 |
Total liabilities | $226,025,000 | 2,507 |
Total deposits | $211,053,000 | 2,418 |
Interest-bearing deposits | $205,335,000 | 2,137 |
Deposits held in domestic offices | $211,053,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,500,000 | 2,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $472,000 | 5,743 |
Total equity capital | $21,042,000 | 3,027 |
Total bank equity capital | $21,042,000 | 3,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $21,042,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,143,000 | 3,552 |
Earning assets | $236,956,000 | 2,472 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $245,135,750 | 2,520 |
Average Assets, quarterly | $246,929,000 | 2,541 |
Volatile liabilities | $67,533,000 | 2,096 |
Insider loans | $0 | 7,800 |
FHLB advances | $14,500,000 | 2,045 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,527,000 | 5,596 |
Tier 1 (core) risk-based capital | $21,616,000 | 2,832 |
Tier 2 risk-based capital | $1,084,000 | 3,781 |
Total risk weighted assets | $104,054,000 | 3,859 |
Total unused commitments | $6,527,000 | 5,597 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $246,791,000 | 2,558 |
Cash and due from depository institutions | $13,822,000 | 4,367 |
Interest-bearing balances | $10,910,000 | 501 |
Securities | $89,177,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,706 |
Net loans & leases | $135,843,000 | 2,990 |
Loan loss allowance | $1,084,000 | 3,926 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,183,000 | 5,615 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,687,000 | 2,378 |
Life insurance assets | $3,041,000 | 1,634 |
Total liabilities and capital | $246,791,000 | 2,558 |
Total liabilities | $226,503,000 | 2,508 |
Total deposits | $211,453,000 | 2,410 |
Interest-bearing deposits | $205,037,000 | 2,118 |
Deposits held in domestic offices | $211,453,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,656,000 | 2,169 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,856 |
Total equity capital | $20,288,000 | 3,012 |
Total bank equity capital | $20,288,000 | 3,012 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $20,288,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $828,000 | 4,214 |
Earning assets | $236,009,000 | 2,449 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $244,492,000 | 2,535 |
Average Assets, quarterly | $245,410,000 | 2,546 |
Volatile liabilities | $67,085,000 | 2,056 |
Insider loans | $0 | 7,848 |
FHLB advances | $14,656,000 | 2,057 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,064,000 | 5,233 |
Tier 1 (core) risk-based capital | $21,233,000 | 2,831 |
Tier 2 risk-based capital | $1,084,000 | 3,751 |
Total risk weighted assets | $102,800,000 | 3,842 |
Total unused commitments | $8,064,000 | 5,233 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $244,029,000 | 2,552 |
Cash and due from depository institutions | $13,075,000 | 4,337 |
Interest-bearing balances | $10,031,000 | 600 |
Securities | $91,079,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,729 |
Net loans & leases | $131,673,000 | 3,011 |
Loan loss allowance | $1,082,000 | 3,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,200,000 | 5,562 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,586,000 | 2,346 |
Life insurance assets | $2,985,000 | 1,615 |
Total liabilities and capital | $244,029,000 | 2,552 |
Total liabilities | $223,907,000 | 2,504 |
Total deposits | $211,906,000 | 2,387 |
Interest-bearing deposits | $205,035,000 | 2,097 |
Deposits held in domestic offices | $211,906,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,381 |
Subordinated debt | $0 | 259 |
All other liabilities | $501,000 | 5,155 |
Total equity capital | $20,122,000 | 3,008 |
Total bank equity capital | $20,122,000 | 3,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $20,122,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,020,000 | 3,363 |
Earning assets | $233,199,000 | 2,457 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $243,342,500 | 2,540 |
Average Assets, quarterly | $243,342,500 | 2,540 |
Volatile liabilities | $66,127,000 | 2,003 |
Insider loans | $0 | 7,878 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,186,000 | 4,954 |
Tier 1 (core) risk-based capital | $20,839,000 | 2,837 |
Tier 2 risk-based capital | $1,082,000 | 3,707 |
Total risk weighted assets | $100,080,000 | 3,862 |
Total unused commitments | $9,186,000 | 4,955 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $242,656,000 | 2,559 |
Cash and due from depository institutions | $14,366,000 | 4,539 |
Interest-bearing balances | $11,000,000 | 516 |
Securities | $88,717,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,263 |
Net loans & leases | $128,639,000 | 3,042 |
Loan loss allowance | $1,084,000 | 3,885 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,228,000 | 5,513 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,556,000 | 2,345 |
Life insurance assets | $2,963,000 | 189 |
Total liabilities and capital | $242,656,000 | 2,559 |
Total liabilities | $222,837,000 | 2,511 |
Total deposits | $210,940,000 | 2,376 |
Interest-bearing deposits | $205,100,000 | 2,073 |
Deposits held in domestic offices | $210,940,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,644 |
Total equity capital | $19,819,000 | 3,024 |
Total bank equity capital | $19,819,000 | 3,024 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $19,819,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $974,000 | 3,530 |
Earning assets | $231,506,000 | 2,461 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $233,170,400 | 2,536 |
Average Assets, quarterly | $239,406,000 | 2,552 |
Volatile liabilities | $64,840,000 | 1,975 |
Insider loans | $0 | 7,892 |
FHLB advances | $11,500,000 | 2,321 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,180,000 | 4,897 |
Tier 1 (core) risk-based capital | $20,620,000 | 2,823 |
Tier 2 risk-based capital | $1,084,000 | 3,676 |
Total risk weighted assets | $99,471,000 | 3,851 |
Total unused commitments | $9,180,000 | 4,897 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $236,156,000 | 2,561 |
Cash and due from depository institutions | $12,661,000 | 4,349 |
Interest-bearing balances | $9,764,000 | 579 |
Securities | $93,398,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $122,612,000 | 3,130 |
Loan loss allowance | $1,085,000 | 3,856 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,239,000 | 5,480 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,246,000 | 2,385 |
Life insurance assets | $2,941,000 | 184 |
Total liabilities and capital | $236,156,000 | 2,561 |
Total liabilities | $216,549,000 | 2,511 |
Total deposits | $202,668,000 | 2,420 |
Interest-bearing deposits | $196,529,000 | 2,113 |
Deposits held in domestic offices | $202,668,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,500,000 | 2,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $381,000 | 5,850 |
Total equity capital | $19,607,000 | 3,025 |
Total bank equity capital | $19,607,000 | 3,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $19,607,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $983,000 | 3,483 |
Earning assets | $225,774,000 | 2,471 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $230,799,000 | 2,544 |
Average Assets, quarterly | $235,426,000 | 2,549 |
Volatile liabilities | $61,871,000 | 2,009 |
Insider loans | $404,000 | 5,789 |
FHLB advances | $13,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,243,000 | 4,408 |
Tier 1 (core) risk-based capital | $20,265,000 | 2,839 |
Tier 2 risk-based capital | $1,085,000 | 3,650 |
Total risk weighted assets | $96,401,000 | 3,919 |
Total unused commitments | $11,243,000 | 4,410 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $234,696,000 | 2,532 |
Cash and due from depository institutions | $16,268,000 | 4,437 |
Interest-bearing balances | $13,478,000 | 408 |
Securities | $92,742,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $118,335,000 | 3,142 |
Loan loss allowance | $1,086,000 | 3,804 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,286,000 | 5,355 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,065,000 | 2,347 |
Life insurance assets | $2,918,000 | 180 |
Total liabilities and capital | $234,696,000 | 2,532 |
Total liabilities | $215,373,000 | 2,477 |
Total deposits | $201,577,000 | 2,380 |
Interest-bearing deposits | $195,199,000 | 2,078 |
Deposits held in domestic offices | $201,577,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $296,000 | 6,194 |
Total equity capital | $19,323,000 | 3,013 |
Total bank equity capital | $19,323,000 | 3,013 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $19,323,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $903,000 | 3,450 |
Earning assets | $224,555,000 | 2,434 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $229,013,330 | 2,539 |
Average Assets, quarterly | $230,853,000 | 2,549 |
Volatile liabilities | $60,981,000 | 1,947 |
Insider loans | $528,000 | 5,316 |
FHLB advances | $13,500,000 | 2,103 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,489,000 | 4,537 |
Tier 1 (core) risk-based capital | $19,825,000 | 2,839 |
Tier 2 risk-based capital | $1,086,000 | 3,598 |
Total risk weighted assets | $93,760,000 | 3,899 |
Total unused commitments | $10,489,000 | 4,538 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $227,010,000 | 2,587 |
Cash and due from depository institutions | $14,358,000 | 4,420 |
Interest-bearing balances | $12,026,000 | 467 |
Securities | $92,285,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $763,000 | 5,318 |
Net loans & leases | $112,087,000 | 3,237 |
Loan loss allowance | $1,085,000 | 3,826 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,219,000 | 5,491 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,298,000 | 2,269 |
Life insurance assets | $2,863,000 | 179 |
Total liabilities and capital | $227,010,000 | 2,587 |
Total liabilities | $208,501,000 | 2,530 |
Total deposits | $196,972,000 | 2,425 |
Interest-bearing deposits | $191,013,000 | 2,114 |
Deposits held in domestic offices | $196,972,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $529,000 | 4,652 |
Total equity capital | $18,509,000 | 3,051 |
Total bank equity capital | $18,509,000 | 3,051 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $18,509,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $901,000 | 3,360 |
Earning assets | $217,161,000 | 2,498 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $226,172,000 | 2,579 |
Average Assets, quarterly | $226,172,000 | 2,579 |
Volatile liabilities | $55,654,000 | 1,992 |
Insider loans | $0 | 8,007 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,813,000 | 4,658 |
Tier 1 (core) risk-based capital | $19,373,000 | 2,843 |
Tier 2 risk-based capital | $1,085,000 | 3,616 |
Total risk weighted assets | $90,365,000 | 3,976 |
Total unused commitments | $9,813,000 | 4,659 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $225,334,000 | 2,599 |
Cash and due from depository institutions | $17,378,000 | 4,517 |
Interest-bearing balances | $15,558,000 | 364 |
Securities | $89,941,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,415 |
Net loans & leases | $110,260,000 | 3,279 |
Loan loss allowance | $1,086,000 | 3,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,265,000 | 5,396 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,964,000 | 2,332 |
Life insurance assets | $2,842,000 | 181 |
Total liabilities and capital | $225,334,000 | 2,599 |
Total liabilities | $206,985,000 | 2,542 |
Total deposits | $195,631,000 | 2,403 |
Interest-bearing deposits | $190,199,000 | 2,075 |
Deposits held in domestic offices | $195,631,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $354,000 | 5,580 |
Total equity capital | $18,349,000 | 3,070 |
Total bank equity capital | $18,349,000 | 3,070 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $18,349,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $761,000 | 3,868 |
Earning assets | $216,285,000 | 2,488 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $221,720,600 | 2,519 |
Average Assets, quarterly | $224,451,500 | 2,578 |
Volatile liabilities | $55,425,000 | 1,953 |
Insider loans | $0 | 8,048 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,002,000 | 5,207 |
Tier 1 (core) risk-based capital | $18,349,000 | 2,944 |
Tier 2 risk-based capital | $1,086,000 | 3,570 |
Total risk weighted assets | $89,280,000 | 3,993 |
Total unused commitments | $7,002,000 | 5,208 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $223,569,000 | 2,579 |
Cash and due from depository institutions | $11,097,000 | 4,529 |
Interest-bearing balances | $8,227,000 | 731 |
Securities | $98,047,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $524,000 | 5,099 |
Net loans & leases | $106,669,000 | 3,311 |
Loan loss allowance | $1,085,000 | 3,791 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,308,000 | 5,287 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,924,000 | 2,300 |
Life insurance assets | $2,821,000 | 176 |
Total liabilities and capital | $223,569,000 | 2,579 |
Total liabilities | $205,492,000 | 2,528 |
Total deposits | $194,194,000 | 2,399 |
Interest-bearing deposits | $188,770,000 | 2,080 |
Deposits held in domestic offices | $194,194,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,216 |
Total equity capital | $18,077,000 | 3,106 |
Total bank equity capital | $18,077,000 | 3,106 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $18,077,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $991,000 | 3,152 |
Earning assets | $213,467,000 | 2,479 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $220,817,250 | 2,520 |
Average Assets, quarterly | $222,325,500 | 2,551 |
Volatile liabilities | $54,408,000 | 1,955 |
Insider loans | $551,000 | 5,261 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,790,000 | 4,693 |
Tier 1 (core) risk-based capital | $18,530,000 | 2,893 |
Tier 2 risk-based capital | $1,085,000 | 3,559 |
Total risk weighted assets | $88,654,000 | 3,960 |
Total unused commitments | $8,790,000 | 4,696 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $221,082,000 | 2,570 |
Cash and due from depository institutions | $14,701,000 | 4,371 |
Interest-bearing balances | $11,862,000 | 525 |
Securities | $99,628,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,413 |
Net loans & leases | $98,291,000 | 3,484 |
Loan loss allowance | $1,086,000 | 3,769 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,295,000 | 5,308 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,165,000 | 2,215 |
Life insurance assets | $2,800,000 | 173 |
Total liabilities and capital | $221,082,000 | 2,570 |
Total liabilities | $204,119,000 | 2,505 |
Total deposits | $192,801,000 | 2,387 |
Interest-bearing deposits | $188,063,000 | 2,056 |
Deposits held in domestic offices | $192,801,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $318,000 | 5,691 |
Total equity capital | $16,963,000 | 3,177 |
Total bank equity capital | $16,963,000 | 3,177 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $16,963,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $778,000 | 3,706 |
Earning assets | $210,783,000 | 2,472 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $219,900,000 | 2,532 |
Average Assets, quarterly | $220,259,500 | 2,556 |
Volatile liabilities | $53,757,000 | 1,926 |
Insider loans | $558,000 | 5,231 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,147,000 | 4,883 |
Tier 1 (core) risk-based capital | $18,055,000 | 2,906 |
Tier 2 risk-based capital | $1,049,000 | 3,606 |
Total risk weighted assets | $83,929,000 | 4,076 |
Total unused commitments | $8,147,000 | 4,885 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $219,437,000 | 2,551 |
Cash and due from depository institutions | $18,742,000 | 4,371 |
Interest-bearing balances | $16,454,000 | 438 |
Securities | $99,712,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,658 |
Net loans & leases | $92,042,000 | 3,595 |
Loan loss allowance | $1,084,000 | 3,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,293,000 | 5,306 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,677,000 | 2,255 |
Life insurance assets | $2,746,000 | 176 |
Total liabilities and capital | $219,437,000 | 2,551 |
Total liabilities | $201,979,000 | 2,489 |
Total deposits | $190,448,000 | 2,392 |
Interest-bearing deposits | $185,839,000 | 2,074 |
Deposits held in domestic offices | $190,448,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,000,000 | 2,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $531,000 | 4,723 |
Total equity capital | $17,458,000 | 3,142 |
Total bank equity capital | $17,458,000 | 3,142 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $17,458,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $954,000 | 3,025 |
Earning assets | $210,179,000 | 2,453 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $219,309,000 | 2,530 |
Average Assets, quarterly | $219,309,000 | 2,530 |
Volatile liabilities | $50,782,000 | 1,953 |
Insider loans | $565,000 | 5,210 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,549,000 | 4,745 |
Tier 1 (core) risk-based capital | $17,664,000 | 2,933 |
Tier 2 risk-based capital | $1,034,000 | 3,607 |
Total risk weighted assets | $82,688,000 | 4,069 |
Total unused commitments | $8,549,000 | 4,751 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $219,181,000 | 2,555 |
Cash and due from depository institutions | $8,234,000 | 4,579 |
Interest-bearing balances | $5,991,000 | 1,027 |
Securities | $111,026,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,704 |
Net loans & leases | $92,241,000 | 3,562 |
Loan loss allowance | $1,083,000 | 3,738 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,319,000 | 5,272 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,945,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,181,000 | 2,555 |
Total liabilities | $202,601,000 | 2,487 |
Total deposits | $190,290,000 | 2,383 |
Interest-bearing deposits | $185,285,000 | 2,085 |
Deposits held in domestic offices | $190,290,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $311,000 | 6,000 |
Total equity capital | $16,580,000 | 3,224 |
Total bank equity capital | $16,580,000 | 3,224 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $16,580,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $570,000 | 4,898 |
Earning assets | $209,674,000 | 2,445 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $214,994,600 | 2,523 |
Average Assets, quarterly | $218,817,500 | 2,531 |
Volatile liabilities | $51,451,000 | 1,919 |
Insider loans | $0 | 8,219 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,690,000 | 4,861 |
Tier 1 (core) risk-based capital | $17,237,000 | 2,954 |
Tier 2 risk-based capital | $1,028,000 | 3,612 |
Total risk weighted assets | $82,247,000 | 4,074 |
Total unused commitments | $7,690,000 | 4,864 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $218,454,000 | 2,549 |
Cash and due from depository institutions | $19,274,000 | 4,698 |
Interest-bearing balances | $16,989,000 | 446 |
Securities | $100,500,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,454 |
Net loans & leases | $88,421,000 | 3,673 |
Loan loss allowance | $1,083,000 | 3,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,314,000 | 5,270 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,650,000 | 2,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,454,000 | 2,549 |
Total liabilities | $201,938,000 | 2,499 |
Total deposits | $189,737,000 | 2,394 |
Interest-bearing deposits | $184,441,000 | 2,106 |
Deposits held in domestic offices | $189,737,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $201,000 | 7,322 |
Total equity capital | $16,516,000 | 3,226 |
Total bank equity capital | $16,516,000 | 3,226 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $16,516,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $611,000 | 4,792 |
Earning assets | $209,205,000 | 2,460 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $213,948,000 | 2,541 |
Average Assets, quarterly | $218,022,000 | 2,554 |
Volatile liabilities | $50,696,000 | 1,875 |
Insider loans | $0 | 8,298 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,366,000 | 4,202 |
Tier 1 (core) risk-based capital | $16,911,000 | 3,004 |
Tier 2 risk-based capital | $1,011,000 | 3,646 |
Total risk weighted assets | $80,847,000 | 4,102 |
Total unused commitments | $10,366,000 | 4,208 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $217,590,000 | 2,548 |
Cash and due from depository institutions | $15,755,000 | 4,424 |
Interest-bearing balances | $11,852,000 | 703 |
Securities | $105,795,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 3,870 |
Net loans & leases | $85,143,000 | 3,751 |
Loan loss allowance | $1,334,000 | 3,130 |
Trading account assets | $1,009,000 | 131 |
Bank premises and fixed assets | $1,331,000 | 5,214 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,288,000 | 2,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,590,000 | 2,548 |
Total liabilities | $201,143,000 | 2,486 |
Total deposits | $188,878,000 | 2,385 |
Interest-bearing deposits | $184,144,000 | 2,087 |
Deposits held in domestic offices | $188,878,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $265,000 | 6,792 |
Total equity capital | $16,447,000 | 3,213 |
Total bank equity capital | $16,447,000 | 3,213 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $16,447,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $605,000 | 4,693 |
Earning assets | $207,068,000 | 2,453 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $212,446,000 | 2,549 |
Average Assets, quarterly | $215,347,000 | 2,547 |
Volatile liabilities | $49,675,000 | 1,893 |
Insider loans | $0 | 8,352 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,212,000 | 4,664 |
Tier 1 (core) risk-based capital | $16,381,000 | 3,039 |
Tier 2 risk-based capital | $995,000 | 3,645 |
Total risk weighted assets | $79,244,000 | 4,128 |
Total unused commitments | $8,212,000 | 4,675 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $213,104,000 | 2,559 |
Cash and due from depository institutions | $13,405,000 | 4,413 |
Interest-bearing balances | $9,173,000 | 928 |
Securities | $98,966,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $816,000 | 6,454 |
Net loans & leases | $90,249,000 | 3,537 |
Loan loss allowance | $1,325,000 | 3,111 |
Trading account assets | $3,019,000 | 105 |
Bank premises and fixed assets | $1,365,000 | 5,120 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,284,000 | 2,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,104,000 | 2,559 |
Total liabilities | $196,981,000 | 2,494 |
Total deposits | $184,520,000 | 2,412 |
Interest-bearing deposits | $180,851,000 | 2,101 |
Deposits held in domestic offices | $184,520,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $461,000 | 5,371 |
Total equity capital | $16,123,000 | 3,226 |
Total bank equity capital | $16,123,000 | 3,226 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $16,123,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $706,000 | 4,138 |
Earning assets | $202,223,000 | 2,470 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $209,874,000 | 2,566 |
Average Assets, quarterly | $209,874,000 | 2,566 |
Volatile liabilities | $47,283,000 | 1,930 |
Insider loans | $0 | 8,373 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,201,000 | 4,341 |
Tier 1 (core) risk-based capital | $15,976,000 | 3,065 |
Tier 2 risk-based capital | $1,007,000 | 3,541 |
Total risk weighted assets | $80,624,000 | 4,030 |
Total unused commitments | $10,201,000 | 4,138 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $206,644,000 | 2,596 |
Cash and due from depository institutions | $19,984,000 | 4,387 |
Interest-bearing balances | $17,308,000 | 433 |
Securities | $85,757,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 3,614 |
Net loans & leases | $91,023,000 | 3,507 |
Loan loss allowance | $1,313,000 | 3,054 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,407,000 | 5,024 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,982,000 | 2,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,644,000 | 2,596 |
Total liabilities | $190,945,000 | 2,532 |
Total deposits | $178,682,000 | 2,433 |
Interest-bearing deposits | $174,676,000 | 2,132 |
Deposits held in domestic offices | $178,682,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,949 |
Total equity capital | $15,699,000 | 3,266 |
Total bank equity capital | $15,699,000 | 3,266 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $15,699,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $563,000 | 5,181 |
Earning assets | $197,579,000 | 2,483 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $198,731,800 | 2,567 |
Average Assets, quarterly | $205,156,500 | 2,584 |
Volatile liabilities | $45,748,000 | 1,970 |
Insider loans | $0 | 8,414 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,259,000 | 4,773 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,089 |
Tier 2 risk-based capital | $1,016,000 | 3,471 |
Total risk weighted assets | $81,004,000 | 3,986 |
Total unused commitments | $7,259,000 | 4,777 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $189,120,000 | 2,677 |
Cash and due from depository institutions | $12,652,000 | 4,907 |
Interest-bearing balances | $10,283,000 | 679 |
Securities | $77,580,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $4,356,000 | 3,095 |
Net loans & leases | $88,215,000 | 3,507 |
Loan loss allowance | $1,092,000 | 3,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,493,000 | 4,849 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,824,000 | 2,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,120,000 | 2,677 |
Total liabilities | $175,093,000 | 2,609 |
Total deposits | $162,516,000 | 2,516 |
Interest-bearing deposits | $159,570,000 | 2,222 |
Deposits held in domestic offices | $162,516,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $577,000 | 4,985 |
Total equity capital | $14,027,000 | 3,389 |
Total bank equity capital | $14,027,000 | 3,389 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $14,027,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $756,000 | 4,422 |
Earning assets | $180,434,000 | 2,578 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $175,624,400 | 2,712 |
Average Assets, quarterly | $186,063,000 | 2,684 |
Volatile liabilities | $36,551,000 | 2,293 |
Insider loans | $0 | 8,624 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,123,000 | 4,383 |
Tier 1 (core) risk-based capital | $13,970,000 | 3,274 |
Tier 2 risk-based capital | $966,000 | 3,454 |
Total risk weighted assets | $77,114,000 | 4,012 |
Total unused commitments | $8,123,000 | 4,392 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $159,343,000 | 3,002 |
Cash and due from depository institutions | $5,881,000 | 4,969 |
Interest-bearing balances | $3,608,000 | 1,117 |
Securities | $75,773,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,909 |
Net loans & leases | $73,403,000 | 3,948 |
Loan loss allowance | $1,012,000 | 3,439 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,367,000 | 5,110 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,861,000 | 2,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,343,000 | 3,002 |
Total liabilities | $146,746,000 | 2,941 |
Total deposits | $138,301,000 | 2,829 |
Interest-bearing deposits | $137,363,000 | 2,458 |
Deposits held in domestic offices | $138,301,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $445,000 | 6,157 |
Total equity capital | $12,597,000 | 3,612 |
Total bank equity capital | $12,597,000 | 3,612 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,597,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $411,000 | 5,820 |
Earning assets | $152,842,000 | 2,877 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $153,371,200 | 2,960 |
Average Assets, quarterly | $157,454,000 | 2,994 |
Volatile liabilities | $25,073,000 | 3,081 |
Insider loans | $0 | 8,879 |
FHLB advances | $8,000,000 | 512 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,749,000 | 6,697 |
Tier 1 (core) risk-based capital | $12,596,000 | 3,487 |
Tier 2 risk-based capital | $783,000 | 3,968 |
Total risk weighted assets | $62,363,000 | 4,564 |
Total unused commitments | $2,749,000 | 6,703 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $148,943,000 | 3,114 |
Cash and due from depository institutions | $5,627,000 | 5,233 |
Interest-bearing balances | $3,436,000 | 1,140 |
Securities | $72,704,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $54,000 | 6,688 |
Net loans & leases | $66,976,000 | 4,129 |
Loan loss allowance | $700,000 | 4,543 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $939,000 | 6,221 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,643,000 | 3,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,943,000 | 3,114 |
Total liabilities | $137,881,000 | 3,038 |
Total deposits | $130,245,000 | 2,925 |
Interest-bearing deposits | $129,470,000 | 2,531 |
Deposits held in domestic offices | $130,245,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $636,000 | 4,579 |
Total equity capital | $11,062,000 | 3,909 |
Total bank equity capital | $11,062,000 | 3,909 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,062,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $347,000 | 5,952 |
Earning assets | $143,170,000 | 2,983 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $141,786,400 | 3,133 |
Average Assets, quarterly | $147,347,500 | 3,102 |
Volatile liabilities | $20,830,000 | 3,387 |
Insider loans | $584,000 | 4,980 |
FHLB advances | $7,000,000 | 550 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,068,000 | 6,612 |
Tier 1 (core) risk-based capital | $11,062,000 | 3,891 |
Tier 2 risk-based capital | $700,000 | 4,248 |
Total risk weighted assets | $57,218,000 | 4,784 |
Total unused commitments | $3,068,000 | 6,617 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $135,972,000 | 3,320 |
Cash and due from depository institutions | $11,948,000 | 4,974 |
Interest-bearing balances | $9,584,000 | 661 |
Securities | $61,057,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 5,705 |
Net loans & leases | $57,322,000 | 4,467 |
Loan loss allowance | $582,000 | 5,095 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,029,000 | 5,884 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,515,000 | 2,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,972,000 | 3,320 |
Total liabilities | $126,016,000 | 3,221 |
Total deposits | $119,520,000 | 3,155 |
Interest-bearing deposits | $119,155,000 | 2,747 |
Deposits held in domestic offices | $119,520,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $496,000 | 5,784 |
Total equity capital | $9,956,000 | 4,364 |
Total bank equity capital | $9,956,000 | 4,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,956,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $319,000 | 6,336 |
Earning assets | $130,064,000 | 3,208 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $129,559,600 | 3,297 |
Average Assets, quarterly | $133,705,000 | 3,320 |
Volatile liabilities | $17,999,000 | 3,291 |
Insider loans | $0 | 9,309 |
FHLB advances | $6,000,000 | 493 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,467,000 | 7,013 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,196 |
Tier 2 risk-based capital | $582,000 | 4,693 |
Total risk weighted assets | $49,258,000 | 5,135 |
Total unused commitments | $2,467,000 | 7,026 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $122,346,000 | 3,602 |
Cash and due from depository institutions | $3,370,000 | 5,269 |
Interest-bearing balances | $2,233,000 | 1,651 |
Securities | $55,727,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $99,000 | 8,015 |
Net loans & leases | $59,758,000 | 4,339 |
Loan loss allowance | $555,000 | 5,305 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,140,000 | 5,555 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,252,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,346,000 | 3,602 |
Total liabilities | $113,576,000 | 3,489 |
Total deposits | $108,230,000 | 3,420 |
Interest-bearing deposits | $108,035,000 | 2,972 |
Deposits held in domestic offices | $108,230,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $346,000 | 7,276 |
Total equity capital | $8,770,000 | 4,842 |
Total bank equity capital | $8,770,000 | 4,842 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,770,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $363,000 | 6,065 |
Earning assets | $117,817,000 | 3,437 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $121,607,000 | 3,445 |
Average Assets, quarterly | $122,909,500 | 3,534 |
Volatile liabilities | $14,232,000 | 3,898 |
Insider loans | $232,000 | 7,178 |
FHLB advances | $5,000,000 | 527 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $533,000 | 9,522 |
Tier 1 (core) risk-based capital | $8,750,000 | 4,697 |
Tier 2 risk-based capital | $555,000 | 4,800 |
Total risk weighted assets | $45,470,000 | 5,438 |
Total unused commitments | $533,000 | 9,530 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $117,704,000 | 3,795 |
Cash and due from depository institutions | $1,427,000 | 5,259 |
Interest-bearing balances | $827,000 | 2,571 |
Securities | $52,715,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $46,000 | 8,389 |
Net loans & leases | $60,151,000 | 4,369 |
Loan loss allowance | $1,143,000 | 3,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $981,000 | 6,065 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,384,000 | 3,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,704,000 | 3,795 |
Total liabilities | $110,153,000 | 3,680 |
Total deposits | $103,952,000 | 3,642 |
Interest-bearing deposits | $103,736,000 | 3,164 |
Deposits held in domestic offices | $103,952,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000,000 | 1,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $201,000 | 9,244 |
Total equity capital | $7,551,000 | 5,487 |
Total bank equity capital | $7,551,000 | 5,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,551,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $368,000 | 6,011 |
Earning assets | $113,739,000 | 3,635 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $113,600,200 | 3,773 |
Average Assets, quarterly | $117,132,000 | 3,775 |
Volatile liabilities | $13,541,000 | 3,924 |
Insider loans | $330,000 | 6,613 |
FHLB advances | $6,000,000 | 529 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,000,000 | 8,834 |
Tier 1 (core) risk-based capital | $7,556,000 | 5,386 |
Tier 2 risk-based capital | $540,000 | 4,972 |
Total risk weighted assets | $43,726,000 | 5,608 |
Total unused commitments | $1,000,000 | 8,848 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $109,039,000 | 4,079 |
Cash and due from depository institutions | $6,338,000 | 5,419 |
Interest-bearing balances | $4,320,000 | 1,074 |
Securities | $41,936,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $344,000 | 8,666 |
Net loans & leases | $56,876,000 | 4,510 |
Loan loss allowance | $1,297,000 | 2,797 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $700,000 | 7,274 |
Other real estate owned | $626,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,219,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,039,000 | 4,079 |
Total liabilities | $101,990,000 | 3,931 |
Total deposits | $96,620,000 | 3,938 |
Interest-bearing deposits | $96,345,000 | 3,417 |
Deposits held in domestic offices | $96,620,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $370,000 | 7,480 |
Total equity capital | $7,049,000 | 5,830 |
Total bank equity capital | $7,049,000 | 5,830 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,049,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $390,000 | 5,918 |
Earning assets | $103,476,000 | 3,958 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $103,741,600 | 4,113 |
Average Assets, quarterly | $105,732,000 | 4,155 |
Volatile liabilities | $11,481,000 | 4,139 |
Insider loans | $491,000 | 5,712 |
FHLB advances | $5,000,000 | 522 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $297,000 | 10,492 |
Tier 1 (core) risk-based capital | $6,979,000 | 5,742 |
Tier 2 risk-based capital | $480,000 | 5,442 |
Total risk weighted assets | $40,121,000 | 5,926 |
Total unused commitments | $297,000 | 10,500 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $101,534,000 | 4,319 |
Cash and due from depository institutions | $4,452,000 | 5,756 |
Interest-bearing balances | $3,303,000 | 1,079 |
Securities | $35,610,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $41,000 | 8,294 |
Net loans & leases | $57,701,000 | 4,353 |
Loan loss allowance | $1,170,000 | 3,095 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $677,000 | 7,508 |
Other real estate owned | $786,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,267,000 | 3,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,534,000 | 4,319 |
Total liabilities | $95,252,000 | 4,169 |
Total deposits | $94,976,000 | 3,962 |
Interest-bearing deposits | $94,693,000 | 3,438 |
Deposits held in domestic offices | $94,976,000 | 3,954 |
% 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 | $276,000 | 7,677 |
Total equity capital | $6,282,000 | 6,056 |
Total bank equity capital | $6,282,000 | 6,056 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,282,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $358,000 | 5,703 |
Earning assets | $96,655,000 | 4,174 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $99,269,800 | 4,287 |
Average Assets, quarterly | $101,653,500 | 4,275 |
Volatile liabilities | $5,383,000 | 6,469 |
Insider loans | $355,000 | 6,716 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,324,000 | 8,530 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,147 |
Tier 2 risk-based capital | $467,000 | 5,585 |
Total risk weighted assets | $37,331,000 | 6,208 |
Total unused commitments | $1,324,000 | 8,542 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $96,131,000 | 4,616 |
Cash and due from depository institutions | $7,123,000 | 5,844 |
Interest-bearing balances | $6,003,000 | 1,028 |
Securities | $26,373,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $90,000 | 10,216 |
Net loans & leases | $58,141,000 | 4,204 |
Loan loss allowance | $964,000 | 3,818 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $722,000 | 7,398 |
Other real estate owned | $1,530,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,152,000 | 3,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,131,000 | 4,616 |
Total liabilities | $90,381,000 | 4,465 |
Total deposits | $90,196,000 | 4,278 |
Interest-bearing deposits | $89,922,000 | 3,745 |
Deposits held in domestic offices | $90,196,000 | 4,271 |
% 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 | $185,000 | 9,587 |
Total equity capital | $5,750,000 | 6,598 |
Total bank equity capital | $5,750,000 | 6,598 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,750,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $321,000 | 5,728 |
Earning assets | $90,607,000 | 4,517 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $100,630,800 | 4,317 |
Average Assets, quarterly | $96,051,000 | 4,583 |
Volatile liabilities | $5,064,000 | 6,480 |
Insider loans | $273,000 | 7,518 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $711,000 | 9,944 |
Tier 1 (core) risk-based capital | $5,745,000 | 6,514 |
Tier 2 risk-based capital | $481,000 | 5,455 |
Total risk weighted assets | $38,364,000 | 6,092 |
Total unused commitments | $711,000 | 9,968 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $105,582,000 | 4,320 |
Cash and due from depository institutions | $9,551,000 | 5,189 |
Interest-bearing balances | $7,762,000 | 962 |
Securities | $20,305,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 8,654 |
Net loans & leases | $68,871,000 | 3,722 |
Loan loss allowance | $1,434,000 | 2,795 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,242,000 | 5,379 |
Other real estate owned | $2,796,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,802,000 | 3,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,582,000 | 4,320 |
Total liabilities | $100,264,000 | 4,170 |
Total deposits | $99,718,000 | 4,026 |
Interest-bearing deposits | $99,380,000 | 3,555 |
Deposits held in domestic offices | $99,718,000 | 4,018 |
% 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 | $546,000 | 5,421 |
Total equity capital | $5,318,000 | 6,766 |
Total bank equity capital | $5,318,000 | 6,766 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,318,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $440,000 | 4,633 |
Earning assets | $97,953,000 | 4,238 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $104,114,800 | 4,271 |
Average Assets, quarterly | $105,124,500 | 4,292 |
Volatile liabilities | $4,478,000 | 6,998 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $574,000 | 10,320 |
Tier 1 (core) risk-based capital | $5,318,000 | 6,700 |
Tier 2 risk-based capital | $592,000 | 4,538 |
Total risk weighted assets | $46,980,000 | 5,197 |
Total unused commitments | $574,000 | 10,343 |
Derivatives | $0 | 651 |