Home > Dearborn Federal Savings Bank > Assets and Liabilities
Dearborn Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $268,965,000 | 2,642 |
Cash and due from depository institutions | $33,602,000 | 2,597 |
Interest-bearing balances | $32,400,000 | 1,317 |
Securities | $30,155,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $196,897,000 | 2,351 |
Loan loss allowance | $1,625,000 | 2,868 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,001,000 | 2,101 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,310,000 | 3,421 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $268,965,000 | 2,615 |
Total liabilities | $190,401,000 | 2,931 |
Total deposits | $167,810,000 | 3,037 |
Interest-bearing deposits | $152,666,000 | 2,745 |
Deposits held in domestic offices | $167,810,000 | 3,037 |
% insured | 83.65% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,800,000 | 1,521 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,791,000 | 2,531 |
Total equity capital | $78,564,000 | 1,220 |
Total bank equity capital | $78,564,000 | 1,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $78,564,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $751,000 | 3,403 |
Earning assets | $259,452,000 | 2,554 |
Long-term assets (5+ years) | $176,884,000 | 1,572 |
Average Assets, year-to-date | $269,083,600 | 2,580 |
Average Assets, quarterly | $268,054,500 | 2,605 |
Volatile liabilities | $23,219,000 | 2,505 |
Insider loans | $366,000 | 3,182 |
FHLB advances | $20,800,000 | 1,181 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,637,000 | 3,778 |
Tier 1 (core) risk-based capital | $78,564,000 | 1,313 |
Tier 2 risk-based capital | $1,675,000 | 1,920 |
Total risk weighted assets | $147,868,000 | 1,999 |
Total unused commitments | $5,637,000 | 3,778 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $267,144,000 | 2,633 |
Cash and due from depository institutions | $34,670,000 | 2,600 |
Interest-bearing balances | $33,508,000 | 1,265 |
Securities | $31,155,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $193,257,000 | 2,366 |
Loan loss allowance | $1,750,000 | 2,774 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,030,000 | 2,080 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,032,000 | 3,563 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $267,144,000 | 2,603 |
Total liabilities | $188,471,000 | 2,945 |
Total deposits | $172,198,000 | 3,002 |
Interest-bearing deposits | $156,662,000 | 2,691 |
Deposits held in domestic offices | $172,198,000 | 3,002 |
% insured | 82.31% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,750,000 | 1,742 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,523,000 | 2,750 |
Total equity capital | $78,673,000 | 1,167 |
Total bank equity capital | $78,673,000 | 1,156 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $78,673,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $718,000 | 3,443 |
Earning assets | $257,920,000 | 2,548 |
Long-term assets (5+ years) | $175,021,000 | 1,590 |
Average Assets, year-to-date | $269,113,250 | 2,586 |
Average Assets, quarterly | $267,307,000 | 2,597 |
Volatile liabilities | $20,550,000 | 2,581 |
Insider loans | $369,000 | 3,163 |
FHLB advances | $14,750,000 | 1,437 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,705,000 | 3,881 |
Tier 1 (core) risk-based capital | $78,673,000 | 1,300 |
Tier 2 risk-based capital | $1,750,000 | 1,889 |
Total risk weighted assets | $145,735,000 | 2,007 |
Total unused commitments | $4,705,000 | 3,881 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $267,470,000 | 2,630 |
Cash and due from depository institutions | $36,392,000 | 2,531 |
Interest-bearing balances | $35,239,000 | 1,178 |
Securities | $32,054,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $190,856,000 | 2,360 |
Loan loss allowance | $1,650,000 | 2,853 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,020,000 | 2,074 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,148,000 | 3,456 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $267,470,000 | 2,600 |
Total liabilities | $188,734,000 | 2,943 |
Total deposits | $180,240,000 | 2,946 |
Interest-bearing deposits | $165,770,000 | 2,608 |
Deposits held in domestic offices | $180,240,000 | 2,946 |
% insured | 82.76% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,494,000 | 2,616 |
Total equity capital | $78,736,000 | 1,176 |
Total bank equity capital | $78,736,000 | 1,166 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $78,736,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $698,000 | 3,358 |
Earning assets | $258,149,000 | 2,548 |
Long-term assets (5+ years) | $171,911,000 | 1,649 |
Average Assets, year-to-date | $269,769,667 | 2,591 |
Average Assets, quarterly | $268,780,500 | 2,595 |
Volatile liabilities | $15,250,000 | 2,844 |
Insider loans | $373,000 | 3,172 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,706,000 | 3,910 |
Tier 1 (core) risk-based capital | $78,736,000 | 1,285 |
Tier 2 risk-based capital | $1,650,000 | 1,926 |
Total risk weighted assets | $147,643,000 | 1,993 |
Total unused commitments | $4,706,000 | 3,911 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $270,091,000 | 2,615 |
Cash and due from depository institutions | $39,393,000 | 2,609 |
Interest-bearing balances | $38,156,000 | 1,189 |
Securities | $32,154,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $190,304,000 | 2,362 |
Loan loss allowance | $1,350,000 | 3,122 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,063,000 | 2,070 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,177,000 | 3,448 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $270,091,000 | 2,615 |
Total liabilities | $191,143,000 | 2,957 |
Total deposits | $188,282,000 | 2,907 |
Interest-bearing deposits | $173,009,000 | 2,573 |
Deposits held in domestic offices | $188,282,000 | 2,907 |
% insured | 79.82% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,361,000 | 2,650 |
Total equity capital | $78,948,000 | 1,159 |
Total bank equity capital | $78,948,000 | 1,159 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $78,948,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $695,000 | 3,294 |
Earning assets | $260,614,000 | 2,561 |
Long-term assets (5+ years) | $178,511,000 | 1,669 |
Average Assets, year-to-date | $270,919,500 | 2,609 |
Average Assets, quarterly | $270,919,500 | 2,609 |
Volatile liabilities | $11,399,000 | 2,957 |
Insider loans | $567,000 | 2,913 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,073,000 | 3,848 |
Tier 1 (core) risk-based capital | $78,948,000 | 1,286 |
Tier 2 risk-based capital | $1,350,000 | 2,090 |
Total risk weighted assets | $146,417,000 | 2,024 |
Total unused commitments | $6,073,000 | 3,848 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $271,748,000 | 2,623 |
Cash and due from depository institutions | $40,320,000 | 2,660 |
Interest-bearing balances | $39,264,000 | 1,059 |
Securities | $32,154,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $190,017,000 | 2,364 |
Loan loss allowance | $1,650,000 | 2,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,090,000 | 2,075 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,167,000 | 3,222 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $271,748,000 | 2,623 |
Total liabilities | $193,129,000 | 2,968 |
Total deposits | $182,858,000 | 2,962 |
Interest-bearing deposits | $165,359,000 | 2,645 |
Deposits held in domestic offices | $182,858,000 | 2,961 |
% insured | 83.19% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,500,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,771,000 | 2,262 |
Total equity capital | $78,619,000 | 1,148 |
Total bank equity capital | $78,619,000 | 1,147 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $78,619,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $686,000 | 3,379 |
Earning assets | $261,435,000 | 2,565 |
Long-term assets (5+ years) | $182,604,000 | 1,665 |
Average Assets, year-to-date | $273,496,200 | 2,586 |
Average Assets, quarterly | $270,893,500 | 2,615 |
Volatile liabilities | $18,202,000 | 2,324 |
Insider loans | $572,000 | 2,922 |
FHLB advances | $8,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,278,000 | 3,924 |
Tier 1 (core) risk-based capital | $78,619,000 | 1,273 |
Tier 2 risk-based capital | $1,650,000 | 1,940 |
Total risk weighted assets | $148,240,000 | 2,041 |
Total unused commitments | $5,278,000 | 3,924 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $270,039,000 | 2,638 |
Cash and due from depository institutions | $43,442,000 | 2,675 |
Interest-bearing balances | $42,442,000 | 1,191 |
Securities | $30,763,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $187,474,000 | 2,377 |
Loan loss allowance | $1,745,000 | 2,768 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,117,000 | 2,030 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,243,000 | 3,468 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $270,039,000 | 2,638 |
Total liabilities | $192,401,000 | 2,994 |
Total deposits | $188,862,000 | 2,951 |
Interest-bearing deposits | $169,887,000 | 2,628 |
Deposits held in domestic offices | $188,862,000 | 2,950 |
% insured | 82.44% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,539,000 | 2,417 |
Total equity capital | $77,638,000 | 1,137 |
Total bank equity capital | $77,638,000 | 1,137 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $77,638,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $640,000 | 3,391 |
Earning assets | $260,679,000 | 2,577 |
Long-term assets (5+ years) | $171,269,000 | 1,730 |
Average Assets, year-to-date | $273,933,250 | 2,602 |
Average Assets, quarterly | $272,207,500 | 2,618 |
Volatile liabilities | $11,236,000 | 2,687 |
Insider loans | $577,000 | 2,930 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,507,000 | 3,938 |
Tier 1 (core) risk-based capital | $77,638,000 | 1,279 |
Tier 2 risk-based capital | $1,745,000 | 1,924 |
Total risk weighted assets | $144,431,000 | 2,084 |
Total unused commitments | $5,507,000 | 3,938 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $274,376,000 | 2,622 |
Cash and due from depository institutions | $53,397,000 | 2,648 |
Interest-bearing balances | $52,322,000 | 1,174 |
Securities | $27,813,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $184,747,000 | 2,364 |
Loan loss allowance | $1,770,000 | 2,779 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,097,000 | 2,044 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,322,000 | 3,402 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $274,376,000 | 2,622 |
Total liabilities | $196,672,000 | 2,986 |
Total deposits | $191,100,000 | 2,980 |
Interest-bearing deposits | $174,111,000 | 2,632 |
Deposits held in domestic offices | $191,100,000 | 2,980 |
% insured | 82.43% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,572,000 | 2,279 |
Total equity capital | $77,704,000 | 1,151 |
Total bank equity capital | $77,704,000 | 1,151 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $77,704,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $561,000 | 3,514 |
Earning assets | $264,882,000 | 2,577 |
Long-term assets (5+ years) | $168,062,000 | 1,781 |
Average Assets, year-to-date | $275,231,333 | 2,613 |
Average Assets, quarterly | $276,652,500 | 2,615 |
Volatile liabilities | $14,131,000 | 2,314 |
Insider loans | $582,000 | 2,965 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,713,000 | 4,096 |
Tier 1 (core) risk-based capital | $77,704,000 | 1,259 |
Tier 2 risk-based capital | $1,770,000 | 1,904 |
Total risk weighted assets | $144,097,000 | 2,047 |
Total unused commitments | $4,713,000 | 4,096 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $278,929,000 | 2,622 |
Cash and due from depository institutions | $60,820,000 | 2,601 |
Interest-bearing balances | $59,689,000 | 1,406 |
Securities | $25,950,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $183,780,000 | 2,329 |
Loan loss allowance | $1,795,000 | 2,765 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,136,000 | 2,031 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,243,000 | 3,348 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $278,929,000 | 2,622 |
Total liabilities | $201,242,000 | 2,945 |
Total deposits | $191,972,000 | 2,975 |
Interest-bearing deposits | $174,597,000 | 2,632 |
Deposits held in domestic offices | $191,972,000 | 2,975 |
% insured | 82.99% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,270,000 | 2,476 |
Total equity capital | $77,687,000 | 1,200 |
Total bank equity capital | $77,687,000 | 1,200 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $77,687,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $541,000 | 3,454 |
Earning assets | $269,419,000 | 2,565 |
Long-term assets (5+ years) | $167,412,000 | 1,771 |
Average Assets, year-to-date | $275,659,000 | 2,626 |
Average Assets, quarterly | $275,659,000 | 2,626 |
Volatile liabilities | $13,822,000 | 2,298 |
Insider loans | $587,000 | 2,999 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,326,000 | 4,265 |
Tier 1 (core) risk-based capital | $77,687,000 | 1,238 |
Tier 2 risk-based capital | $1,795,000 | 1,887 |
Total risk weighted assets | $144,284,000 | 2,029 |
Total unused commitments | $3,326,000 | 4,265 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $272,389,000 | 2,660 |
Cash and due from depository institutions | $54,791,000 | 2,764 |
Interest-bearing balances | $53,717,000 | 1,617 |
Securities | $24,755,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $184,251,000 | 2,344 |
Loan loss allowance | $1,820,000 | 2,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,192,000 | 1,999 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,400,000 | 3,259 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $272,389,000 | 2,660 |
Total liabilities | $194,635,000 | 2,985 |
Total deposits | $184,729,000 | 3,014 |
Interest-bearing deposits | $168,098,000 | 2,682 |
Deposits held in domestic offices | $184,729,000 | 3,014 |
% insured | 87.25% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,906,000 | 2,139 |
Total equity capital | $77,754,000 | 1,275 |
Total bank equity capital | $77,754,000 | 1,275 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $77,754,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $516,000 | 3,605 |
Earning assets | $262,723,000 | 2,612 |
Long-term assets (5+ years) | $168,627,000 | 1,757 |
Average Assets, year-to-date | $275,899,200 | 2,567 |
Average Assets, quarterly | $273,250,000 | 2,640 |
Volatile liabilities | $14,062,000 | 2,330 |
Insider loans | $592,000 | 3,027 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,549,000 | 4,116 |
Tier 1 (core) risk-based capital | $77,754,000 | 1,234 |
Tier 2 risk-based capital | $1,791,000 | 1,885 |
Total risk weighted assets | $143,308,000 | 2,039 |
Total unused commitments | $4,549,000 | 4,116 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $274,111,000 | 2,653 |
Cash and due from depository institutions | $60,404,000 | 2,728 |
Interest-bearing balances | $59,302,000 | 1,557 |
Securities | $21,977,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $183,454,000 | 2,375 |
Loan loss allowance | $1,920,000 | 2,718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,274,000 | 1,988 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,002,000 | 3,403 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $274,111,000 | 2,653 |
Total liabilities | $196,405,000 | 2,983 |
Total deposits | $185,709,000 | 3,009 |
Interest-bearing deposits | $168,609,000 | 2,667 |
Deposits held in domestic offices | $185,709,000 | 3,009 |
% insured | 85.11% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,696,000 | 2,399 |
Total equity capital | $77,706,000 | 1,288 |
Total bank equity capital | $77,706,000 | 1,288 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $77,706,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $117,000 | 4,752 |
Earning assets | $264,733,000 | 2,600 |
Long-term assets (5+ years) | $167,718,000 | 1,733 |
Average Assets, year-to-date | $276,776,750 | 2,576 |
Average Assets, quarterly | $278,892,500 | 2,606 |
Volatile liabilities | $13,692,000 | 2,415 |
Insider loans | $620,000 | 3,062 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,678,000 | 4,146 |
Tier 1 (core) risk-based capital | $77,706,000 | 1,245 |
Tier 2 risk-based capital | $1,791,000 | 1,880 |
Total risk weighted assets | $143,193,000 | 2,023 |
Total unused commitments | $4,678,000 | 4,146 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $283,674,000 | 2,571 |
Cash and due from depository institutions | $69,546,000 | 2,713 |
Interest-bearing balances | $68,727,000 | 1,349 |
Securities | $18,307,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $187,322,000 | 2,368 |
Loan loss allowance | $1,980,000 | 2,675 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,336,000 | 1,975 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,163,000 | 3,350 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $283,674,000 | 2,571 |
Total liabilities | $205,922,000 | 2,894 |
Total deposits | $191,757,000 | 2,941 |
Interest-bearing deposits | $173,400,000 | 2,605 |
Deposits held in domestic offices | $191,757,000 | 2,941 |
% insured | 88.06% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,198 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,665,000 | 2,375 |
Total equity capital | $77,752,000 | 1,266 |
Total bank equity capital | $77,752,000 | 1,266 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $77,752,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $93,000 | 4,820 |
Earning assets | $274,356,000 | 2,519 |
Long-term assets (5+ years) | $173,524,000 | 1,630 |
Average Assets, year-to-date | $277,665,333 | 2,566 |
Average Assets, quarterly | $281,610,000 | 2,575 |
Volatile liabilities | $15,758,000 | 2,266 |
Insider loans | $628,000 | 3,094 |
FHLB advances | $12,500,000 | 1,018 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,464,000 | 4,339 |
Tier 1 (core) risk-based capital | $77,752,000 | 1,218 |
Tier 2 risk-based capital | $1,785,000 | 1,863 |
Total risk weighted assets | $142,649,000 | 1,985 |
Total unused commitments | $3,464,000 | 4,339 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $279,546,000 | 2,585 |
Cash and due from depository institutions | $71,998,000 | 2,624 |
Interest-bearing balances | $71,020,000 | 1,352 |
Securities | $14,807,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $183,141,000 | 2,402 |
Loan loss allowance | $2,040,000 | 2,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,407,000 | 1,963 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,193,000 | 3,009 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $279,546,000 | 2,585 |
Total liabilities | $201,818,000 | 2,914 |
Total deposits | $187,700,000 | 2,965 |
Interest-bearing deposits | $170,118,000 | 2,614 |
Deposits held in domestic offices | $187,700,000 | 2,965 |
% insured | 84.81% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,281 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,618,000 | 2,408 |
Total equity capital | $77,728,000 | 1,243 |
Total bank equity capital | $77,728,000 | 1,243 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $77,728,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $87,000 | 4,863 |
Earning assets | $268,968,000 | 2,540 |
Long-term assets (5+ years) | $164,224,000 | 1,623 |
Average Assets, year-to-date | $274,661,000 | 2,572 |
Average Assets, quarterly | $274,661,000 | 2,572 |
Volatile liabilities | $15,740,000 | 2,302 |
Insider loans | $335,000 | 3,528 |
FHLB advances | $12,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,419,000 | 3,869 |
Tier 1 (core) risk-based capital | $77,728,000 | 1,206 |
Tier 2 risk-based capital | $1,769,000 | 1,836 |
Total risk weighted assets | $141,257,000 | 1,956 |
Total unused commitments | $7,419,000 | 3,869 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $269,776,000 | 2,567 |
Cash and due from depository institutions | $68,739,000 | 2,626 |
Interest-bearing balances | $67,568,000 | 1,251 |
Securities | $9,722,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $182,869,000 | 2,399 |
Loan loss allowance | $2,100,000 | 2,566 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,479,000 | 1,940 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,967,000 | 3,426 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $269,776,000 | 2,567 |
Total liabilities | $192,027,000 | 2,919 |
Total deposits | $177,465,000 | 2,964 |
Interest-bearing deposits | $162,655,000 | 2,615 |
Deposits held in domestic offices | $177,465,000 | 2,964 |
% insured | 86.40% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,500,000 | 1,407 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,062,000 | 2,133 |
Total equity capital | $77,749,000 | 1,234 |
Total bank equity capital | $77,749,000 | 1,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $77,749,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $564,000 | 3,688 |
Earning assets | $260,159,000 | 2,512 |
Long-term assets (5+ years) | $159,213,000 | 1,567 |
Average Assets, year-to-date | $265,699,600 | 2,486 |
Average Assets, quarterly | $269,205,000 | 2,560 |
Volatile liabilities | $15,587,000 | 2,351 |
Insider loans | $364,000 | 3,504 |
FHLB advances | $12,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,452,000 | 4,045 |
Tier 1 (core) risk-based capital | $77,749,000 | 1,168 |
Tier 2 risk-based capital | $1,685,000 | 1,881 |
Total risk weighted assets | $134,458,000 | 1,999 |
Total unused commitments | $5,452,000 | 4,045 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $268,634,000 | 2,549 |
Cash and due from depository institutions | $67,729,000 | 2,631 |
Interest-bearing balances | $66,651,000 | 1,072 |
Securities | $5,350,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $187,185,000 | 2,399 |
Loan loss allowance | $2,332,000 | 2,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,543,000 | 1,916 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,827,000 | 3,511 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $268,634,000 | 2,549 |
Total liabilities | $191,033,000 | 2,887 |
Total deposits | $175,109,000 | 2,940 |
Interest-bearing deposits | $160,463,000 | 2,600 |
Deposits held in domestic offices | $175,109,000 | 2,940 |
% insured | 86.73% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,500,000 | 1,517 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,424,000 | 2,648 |
Total equity capital | $77,601,000 | 1,219 |
Total bank equity capital | $77,601,000 | 1,219 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $77,601,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $649,000 | 3,582 |
Earning assets | $259,186,000 | 2,499 |
Long-term assets (5+ years) | $163,413,000 | 1,488 |
Average Assets, year-to-date | $264,680,500 | 2,475 |
Average Assets, quarterly | $269,905,000 | 2,527 |
Volatile liabilities | $15,382,000 | 2,467 |
Insider loans | $361,000 | 3,553 |
FHLB advances | $14,500,000 | 1,243 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,894,000 | 4,003 |
Tier 1 (core) risk-based capital | $77,601,000 | 1,152 |
Tier 2 risk-based capital | $1,668,000 | 1,873 |
Total risk weighted assets | $132,813,000 | 2,012 |
Total unused commitments | $5,894,000 | 4,003 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $271,176,000 | 2,527 |
Cash and due from depository institutions | $62,823,000 | 2,597 |
Interest-bearing balances | $61,682,000 | 1,146 |
Securities | $3,791,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $196,268,000 | 2,331 |
Loan loss allowance | $2,332,000 | 2,360 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,509,000 | 1,930 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,785,000 | 3,500 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $271,176,000 | 2,527 |
Total liabilities | $193,599,000 | 2,870 |
Total deposits | $174,833,000 | 2,927 |
Interest-bearing deposits | $159,072,000 | 2,601 |
Deposits held in domestic offices | $174,833,000 | 2,927 |
% insured | 86.00% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,500,000 | 1,461 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,266,000 | 2,801 |
Total equity capital | $77,577,000 | 1,201 |
Total bank equity capital | $77,577,000 | 1,201 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $77,577,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $634,000 | 3,576 |
Earning assets | $261,741,000 | 2,469 |
Long-term assets (5+ years) | $170,794,000 | 1,393 |
Average Assets, year-to-date | $263,362,667 | 2,457 |
Average Assets, quarterly | $267,148,500 | 2,469 |
Volatile liabilities | $14,617,000 | 2,591 |
Insider loans | $704,000 | 3,114 |
FHLB advances | $17,500,000 | 1,193 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,801,000 | 4,155 |
Tier 1 (core) risk-based capital | $77,577,000 | 1,130 |
Tier 2 risk-based capital | $1,706,000 | 1,870 |
Total risk weighted assets | $135,915,000 | 2,023 |
Total unused commitments | $4,801,000 | 4,155 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $263,121,000 | 2,419 |
Cash and due from depository institutions | $50,270,000 | 2,627 |
Interest-bearing balances | $49,169,000 | 979 |
Securities | $7,245,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $197,505,000 | 2,192 |
Loan loss allowance | $2,332,000 | 2,274 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,461,000 | 1,943 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,640,000 | 3,540 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $263,121,000 | 2,419 |
Total liabilities | $185,678,000 | 2,789 |
Total deposits | $167,011,000 | 2,873 |
Interest-bearing deposits | $154,970,000 | 2,575 |
Deposits held in domestic offices | $167,011,000 | 2,873 |
% insured | 86.25% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,272 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,167,000 | 2,690 |
Total equity capital | $77,443,000 | 1,174 |
Total bank equity capital | $77,443,000 | 1,174 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $77,443,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $538,000 | 3,684 |
Earning assets | $253,919,000 | 2,361 |
Long-term assets (5+ years) | $172,184,000 | 1,352 |
Average Assets, year-to-date | $259,456,000 | 2,437 |
Average Assets, quarterly | $259,456,000 | 2,437 |
Volatile liabilities | $14,580,000 | 2,569 |
Insider loans | $670,000 | 3,163 |
FHLB advances | $17,500,000 | 1,199 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,244,000 | 4,254 |
Tier 1 (core) risk-based capital | $77,443,000 | 1,118 |
Tier 2 risk-based capital | $1,666,000 | 1,908 |
Total risk weighted assets | $132,643,000 | 2,095 |
Total unused commitments | $4,244,000 | 4,254 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $255,791,000 | 2,472 |
Cash and due from depository institutions | $40,641,000 | 2,721 |
Interest-bearing balances | $39,588,000 | 1,056 |
Securities | $6,478,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $200,228,000 | 2,177 |
Loan loss allowance | $2,392,000 | 2,218 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,358,000 | 1,988 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,086,000 | 3,413 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $255,791,000 | 2,472 |
Total liabilities | $178,583,000 | 2,858 |
Total deposits | $163,742,000 | 2,919 |
Interest-bearing deposits | $152,386,000 | 2,595 |
Deposits held in domestic offices | $163,742,000 | 2,919 |
% insured | 86.91% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,381 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,341,000 | 2,518 |
Total equity capital | $77,208,000 | 1,177 |
Total bank equity capital | $77,208,000 | 1,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $77,208,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $497,000 | 3,918 |
Earning assets | $246,294,000 | 2,417 |
Long-term assets (5+ years) | $177,275,000 | 1,276 |
Average Assets, year-to-date | $262,449,600 | 2,383 |
Average Assets, quarterly | $255,434,000 | 2,458 |
Volatile liabilities | $14,230,000 | 2,584 |
Insider loans | $711,000 | 3,170 |
FHLB advances | $13,500,000 | 1,298 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,548,000 | 4,550 |
Tier 1 (core) risk-based capital | $77,208,000 | 1,118 |
Tier 2 risk-based capital | $1,645,000 | 2,597 |
Total risk weighted assets | $130,871,000 | 2,916 |
Total unused commitments | $2,548,000 | 4,550 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $255,077,000 | 2,479 |
Cash and due from depository institutions | $38,999,000 | 2,770 |
Interest-bearing balances | $38,029,000 | 1,070 |
Securities | $9,121,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $198,881,000 | 2,195 |
Loan loss allowance | $2,392,000 | 2,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,296,000 | 2,013 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,780,000 | 3,578 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $255,077,000 | 2,479 |
Total liabilities | $178,082,000 | 2,865 |
Total deposits | $161,240,000 | 2,934 |
Interest-bearing deposits | $149,817,000 | 2,613 |
Deposits held in domestic offices | $161,240,000 | 2,934 |
% insured | 87.76% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,286 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,342,000 | 2,647 |
Total equity capital | $76,995,000 | 1,166 |
Total bank equity capital | $76,995,000 | 1,166 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $76,995,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $582,000 | 3,751 |
Earning assets | $246,031,000 | 2,420 |
Long-term assets (5+ years) | $172,650,000 | 1,275 |
Average Assets, year-to-date | $264,114,250 | 2,383 |
Average Assets, quarterly | $260,414,500 | 2,437 |
Volatile liabilities | $13,325,000 | 2,704 |
Insider loans | $721,000 | 3,232 |
FHLB advances | $15,500,000 | 1,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,969,000 | 4,380 |
Tier 1 (core) risk-based capital | $76,995,000 | 1,106 |
Tier 2 risk-based capital | $1,624,000 | 2,654 |
Total risk weighted assets | $129,165,000 | 2,957 |
Total unused commitments | $3,969,000 | 4,380 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $265,752,000 | 2,403 |
Cash and due from depository institutions | $44,357,000 | 2,800 |
Interest-bearing balances | $43,386,000 | 888 |
Securities | $13,918,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $199,387,000 | 2,194 |
Loan loss allowance | $2,392,000 | 2,242 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,164,000 | 2,052 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,926,000 | 3,500 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $265,752,000 | 2,403 |
Total liabilities | $189,092,000 | 2,748 |
Total deposits | $169,409,000 | 2,861 |
Interest-bearing deposits | $157,904,000 | 2,531 |
Deposits held in domestic offices | $169,409,000 | 2,861 |
% insured | 85.04% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,195 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,183,000 | 2,683 |
Total equity capital | $76,660,000 | 1,151 |
Total bank equity capital | $76,660,000 | 1,151 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $76,660,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $619,000 | 3,629 |
Earning assets | $256,691,000 | 2,341 |
Long-term assets (5+ years) | $175,089,000 | 1,262 |
Average Assets, year-to-date | $267,126,670 | 2,370 |
Average Assets, quarterly | $267,568,000 | 2,383 |
Volatile liabilities | $13,236,000 | 2,730 |
Insider loans | $728,000 | 3,236 |
FHLB advances | $18,500,000 | 1,115 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,563,000 | 4,669 |
Tier 1 (core) risk-based capital | $76,660,000 | 1,098 |
Tier 2 risk-based capital | $1,671,000 | 2,604 |
Total risk weighted assets | $132,970,000 | 2,905 |
Total unused commitments | $2,563,000 | 4,669 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $269,384,000 | 2,394 |
Cash and due from depository institutions | $47,030,000 | 2,827 |
Interest-bearing balances | $46,012,000 | 857 |
Securities | $14,418,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $199,740,000 | 2,194 |
Loan loss allowance | $2,392,000 | 2,227 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,124,000 | 2,065 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,072,000 | 3,465 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $269,384,000 | 2,394 |
Total liabilities | $193,041,000 | 2,735 |
Total deposits | $173,534,000 | 2,848 |
Interest-bearing deposits | $162,528,000 | 2,513 |
Deposits held in domestic offices | $173,534,000 | 2,848 |
% insured | 84.13% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,500,000 | 1,149 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,007,000 | 2,854 |
Total equity capital | $76,343,000 | 1,132 |
Total bank equity capital | $76,343,000 | 1,132 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $76,343,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $643,000 | 3,568 |
Earning assets | $260,170,000 | 2,335 |
Long-term assets (5+ years) | $172,124,000 | 1,282 |
Average Assets, year-to-date | $267,814,000 | 2,387 |
Average Assets, quarterly | $267,814,000 | 2,387 |
Volatile liabilities | $13,472,000 | 2,684 |
Insider loans | $739,000 | 3,259 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,713,000 | 4,897 |
Tier 1 (core) risk-based capital | $76,343,000 | 1,084 |
Tier 2 risk-based capital | $1,680,000 | 2,620 |
Total risk weighted assets | $133,731,000 | 2,921 |
Total unused commitments | $1,713,000 | 4,897 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $266,244,000 | 2,408 |
Cash and due from depository institutions | $42,551,000 | 2,794 |
Interest-bearing balances | $41,558,000 | 805 |
Securities | $14,617,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $201,109,000 | 2,203 |
Loan loss allowance | $2,392,000 | 2,227 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,115,000 | 2,028 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,852,000 | 3,622 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $266,244,000 | 2,408 |
Total liabilities | $190,236,000 | 2,758 |
Total deposits | $170,301,000 | 2,878 |
Interest-bearing deposits | $160,468,000 | 2,519 |
Deposits held in domestic offices | $170,301,000 | 2,878 |
% insured | 86.19% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,236 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,435,000 | 2,381 |
Total equity capital | $76,008,000 | 1,115 |
Total bank equity capital | $76,008,000 | 1,115 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $76,008,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $547,000 | 3,865 |
Earning assets | $257,284,000 | 2,329 |
Long-term assets (5+ years) | $172,662,000 | 1,285 |
Average Assets, year-to-date | $262,389,800 | 2,382 |
Average Assets, quarterly | $265,024,000 | 2,395 |
Volatile liabilities | $13,055,000 | 2,772 |
Insider loans | $1,140,000 | 2,833 |
FHLB advances | $18,500,000 | 1,188 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,065,000 | 4,827 |
Tier 1 (core) risk-based capital | $76,008,000 | 1,084 |
Tier 2 risk-based capital | $1,683,000 | 2,620 |
Total risk weighted assets | $133,941,000 | 2,939 |
Total unused commitments | $2,065,000 | 4,827 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $263,804,000 | 2,418 |
Cash and due from depository institutions | $41,686,000 | 2,901 |
Interest-bearing balances | $40,618,000 | 810 |
Securities | $14,633,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $198,536,000 | 2,217 |
Loan loss allowance | $2,392,000 | 2,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,134,000 | 2,021 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,815,000 | 3,304 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $263,804,000 | 2,418 |
Total liabilities | $188,150,000 | 2,783 |
Total deposits | $174,395,000 | 2,842 |
Interest-bearing deposits | $164,165,000 | 2,463 |
Deposits held in domestic offices | $174,395,000 | 2,842 |
% insured | 86.19% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,611 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,255,000 | 2,635 |
Total equity capital | $75,654,000 | 1,099 |
Total bank equity capital | $75,654,000 | 1,099 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $75,654,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $671,000 | 3,591 |
Earning assets | $253,787,000 | 2,352 |
Long-term assets (5+ years) | $169,998,000 | 1,300 |
Average Assets, year-to-date | $261,426,250 | 2,401 |
Average Assets, quarterly | $263,451,500 | 2,413 |
Volatile liabilities | $12,539,000 | 2,863 |
Insider loans | $1,158,000 | 2,811 |
FHLB advances | $12,500,000 | 1,541 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,503,000 | 4,421 |
Tier 1 (core) risk-based capital | $75,654,000 | 1,077 |
Tier 2 risk-based capital | $1,683,000 | 2,636 |
Total risk weighted assets | $133,974,000 | 2,953 |
Total unused commitments | $4,503,000 | 4,421 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $263,099,000 | 2,420 |
Cash and due from depository institutions | $45,912,000 | 2,800 |
Interest-bearing balances | $44,942,000 | 728 |
Securities | $14,633,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $194,072,000 | 2,238 |
Loan loss allowance | $2,392,000 | 2,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,157,000 | 2,012 |
Other real estate owned | $53,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,272,000 | 3,478 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $263,099,000 | 2,420 |
Total liabilities | $187,847,000 | 2,797 |
Total deposits | $181,702,000 | 2,767 |
Interest-bearing deposits | $171,110,000 | 2,407 |
Deposits held in domestic offices | $181,702,000 | 2,767 |
% insured | 85.84% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,145,000 | 2,646 |
Total equity capital | $75,252,000 | 1,100 |
Total bank equity capital | $75,252,000 | 1,100 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $75,252,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $577,000 | 3,731 |
Earning assets | $253,647,000 | 2,353 |
Long-term assets (5+ years) | $168,417,000 | 1,328 |
Average Assets, year-to-date | $260,633,670 | 2,415 |
Average Assets, quarterly | $262,386,500 | 2,415 |
Volatile liabilities | $13,493,000 | 2,717 |
Insider loans | $806,000 | 3,243 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,896,000 | 4,423 |
Tier 1 (core) risk-based capital | $75,252,000 | 1,079 |
Tier 2 risk-based capital | $1,660,000 | 2,675 |
Total risk weighted assets | $132,089,000 | 2,976 |
Total unused commitments | $4,896,000 | 4,423 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $261,674,000 | 2,437 |
Cash and due from depository institutions | $50,590,000 | 2,799 |
Interest-bearing balances | $49,591,000 | 727 |
Securities | $14,617,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $188,027,000 | 2,277 |
Loan loss allowance | $2,392,000 | 2,264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,208,000 | 2,005 |
Other real estate owned | $79,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,153,000 | 3,517 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $261,674,000 | 2,437 |
Total liabilities | $186,812,000 | 2,834 |
Total deposits | $183,790,000 | 2,778 |
Interest-bearing deposits | $173,385,000 | 2,423 |
Deposits held in domestic offices | $183,790,000 | 2,778 |
% insured | 83.19% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,022,000 | 2,758 |
Total equity capital | $74,862,000 | 1,105 |
Total bank equity capital | $74,862,000 | 1,104 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $74,862,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $561,000 | 3,718 |
Earning assets | $252,235,000 | 2,371 |
Long-term assets (5+ years) | $159,869,000 | 1,391 |
Average Assets, year-to-date | $259,401,000 | 2,449 |
Average Assets, quarterly | $259,401,000 | 2,449 |
Volatile liabilities | $10,496,000 | 2,981 |
Insider loans | $426,000 | 3,875 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,981,000 | 4,816 |
Tier 1 (core) risk-based capital | $74,862,000 | 1,081 |
Tier 2 risk-based capital | $1,634,000 | 2,715 |
Total risk weighted assets | $129,975,000 | 3,006 |
Total unused commitments | $2,981,000 | 4,816 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $257,128,000 | 2,487 |
Cash and due from depository institutions | $48,466,000 | 2,826 |
Interest-bearing balances | $47,334,000 | 712 |
Securities | $14,613,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $185,734,000 | 2,319 |
Loan loss allowance | $2,350,000 | 2,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,235,000 | 2,019 |
Other real estate owned | $121,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,959,000 | 3,653 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $257,128,000 | 2,487 |
Total liabilities | $182,570,000 | 2,898 |
Total deposits | $179,046,000 | 2,833 |
Interest-bearing deposits | $169,723,000 | 2,450 |
Deposits held in domestic offices | $179,046,000 | 2,833 |
% insured | 85.53% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,524,000 | 2,328 |
Total equity capital | $74,558,000 | 1,112 |
Total bank equity capital | $74,558,000 | 1,111 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $74,558,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $574,000 | 3,833 |
Earning assets | $247,681,000 | 2,413 |
Long-term assets (5+ years) | $155,985,000 | 1,428 |
Average Assets, year-to-date | $263,713,600 | 2,377 |
Average Assets, quarterly | $257,327,500 | 2,479 |
Volatile liabilities | $10,631,000 | 3,074 |
Insider loans | $482,000 | 3,833 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,974,000 | 5,049 |
Tier 1 (core) risk-based capital | $74,558,000 | 1,074 |
Tier 2 risk-based capital | $1,608,000 | 2,758 |
Total risk weighted assets | $127,936,000 | 3,057 |
Total unused commitments | $1,974,000 | 5,049 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $257,527,000 | 2,486 |
Cash and due from depository institutions | $48,373,000 | 2,811 |
Interest-bearing balances | $47,345,000 | 728 |
Securities | $15,033,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $184,799,000 | 2,319 |
Loan loss allowance | $4,155,000 | 1,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,216,000 | 2,032 |
Other real estate owned | $138,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,968,000 | 3,260 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $257,527,000 | 2,486 |
Total liabilities | $184,040,000 | 2,890 |
Total deposits | $180,776,000 | 2,828 |
Interest-bearing deposits | $171,633,000 | 2,431 |
Deposits held in domestic offices | $180,776,000 | 2,828 |
% insured | 84.89% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,264,000 | 2,679 |
Total equity capital | $73,487,000 | 1,128 |
Total bank equity capital | $73,487,000 | 1,127 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $73,487,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $606,000 | 3,768 |
Earning assets | $247,177,000 | 2,424 |
Long-term assets (5+ years) | $153,521,000 | 1,459 |
Average Assets, year-to-date | $265,360,000 | 2,390 |
Average Assets, quarterly | $263,945,500 | 2,424 |
Volatile liabilities | $10,722,000 | 3,099 |
Insider loans | $494,000 | 3,852 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,361,000 | 4,606 |
Tier 1 (core) risk-based capital | $73,487,000 | 1,092 |
Tier 2 risk-based capital | $1,663,000 | 2,716 |
Total risk weighted assets | $130,595,000 | 3,044 |
Total unused commitments | $4,361,000 | 4,606 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $270,364,000 | 2,397 |
Cash and due from depository institutions | $62,579,000 | 2,932 |
Interest-bearing balances | $61,651,000 | 541 |
Securities | $14,186,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $183,888,000 | 2,317 |
Loan loss allowance | $4,505,000 | 1,339 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,266,000 | 2,020 |
Other real estate owned | $71,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,374,000 | 3,073 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $270,364,000 | 2,397 |
Total liabilities | $197,376,000 | 2,751 |
Total deposits | $190,256,000 | 2,724 |
Interest-bearing deposits | $179,613,000 | 2,355 |
Deposits held in domestic offices | $190,256,000 | 2,724 |
% insured | 82.84% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,120,000 | 2,718 |
Total equity capital | $72,988,000 | 1,125 |
Total bank equity capital | $72,988,000 | 1,124 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $72,988,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $544,000 | 3,858 |
Earning assets | $259,725,000 | 2,333 |
Long-term assets (5+ years) | $150,377,000 | 1,501 |
Average Assets, year-to-date | $267,971,000 | 2,385 |
Average Assets, quarterly | $270,111,500 | 2,386 |
Volatile liabilities | $12,981,000 | 2,664 |
Insider loans | $505,000 | 3,855 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,159,000 | 5,121 |
Tier 1 (core) risk-based capital | $72,988,000 | 1,077 |
Tier 2 risk-based capital | $1,702,000 | 2,680 |
Total risk weighted assets | $133,354,000 | 3,006 |
Total unused commitments | $2,159,000 | 5,121 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $269,859,000 | 2,409 |
Cash and due from depository institutions | $61,324,000 | 2,861 |
Interest-bearing balances | $60,314,000 | 620 |
Securities | $13,737,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $184,965,000 | 2,305 |
Loan loss allowance | $4,873,000 | 1,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,281,000 | 2,023 |
Other real estate owned | $71,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,481,000 | 3,047 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $269,859,000 | 2,409 |
Total liabilities | $197,346,000 | 2,779 |
Total deposits | $189,997,000 | 2,765 |
Interest-bearing deposits | $180,123,000 | 2,386 |
Deposits held in domestic offices | $189,997,000 | 2,765 |
% insured | 83.02% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,349,000 | 2,484 |
Total equity capital | $72,513,000 | 1,110 |
Total bank equity capital | $72,513,000 | 1,109 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $72,513,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $531,000 | 3,856 |
Earning assets | $259,016,000 | 2,344 |
Long-term assets (5+ years) | $152,869,000 | 1,486 |
Average Assets, year-to-date | $266,774,500 | 2,417 |
Average Assets, quarterly | $266,774,500 | 2,417 |
Volatile liabilities | $12,914,000 | 2,650 |
Insider loans | $649,000 | 3,664 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,447,000 | 5,110 |
Tier 1 (core) risk-based capital | $72,513,000 | 1,072 |
Tier 2 risk-based capital | $1,705,000 | 2,689 |
Total risk weighted assets | $133,275,000 | 3,007 |
Total unused commitments | $2,447,000 | 5,110 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $263,690,000 | 2,449 |
Cash and due from depository institutions | $53,867,000 | 2,923 |
Interest-bearing balances | $52,792,000 | 627 |
Securities | $12,728,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,943,000 | 2,286 |
Loan loss allowance | $5,259,000 | 1,172 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,320,000 | 2,011 |
Other real estate owned | $42,000 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,790,000 | 3,021 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $263,690,000 | 2,449 |
Total liabilities | $191,647,000 | 2,843 |
Total deposits | $184,193,000 | 2,822 |
Interest-bearing deposits | $174,717,000 | 2,429 |
Deposits held in domestic offices | $184,193,000 | 2,822 |
% insured | 84.66% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,454,000 | 2,398 |
Total equity capital | $72,043,000 | 1,109 |
Total bank equity capital | $72,043,000 | 1,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $72,043,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $596,000 | 3,757 |
Earning assets | $252,463,000 | 2,380 |
Long-term assets (5+ years) | $150,977,000 | 1,489 |
Average Assets, year-to-date | $264,699,400 | 2,395 |
Average Assets, quarterly | $262,497,500 | 2,446 |
Volatile liabilities | $12,853,000 | 2,688 |
Insider loans | $961,000 | 3,234 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,517,000 | 4,853 |
Tier 1 (core) risk-based capital | $72,043,000 | 1,073 |
Tier 2 risk-based capital | $1,708,000 | 2,684 |
Total risk weighted assets | $133,112,000 | 3,024 |
Total unused commitments | $3,517,000 | 4,853 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $261,305,000 | 2,461 |
Cash and due from depository institutions | $51,562,000 | 2,946 |
Interest-bearing balances | $50,337,000 | 686 |
Securities | $10,240,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $189,100,000 | 2,254 |
Loan loss allowance | $5,756,000 | 1,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,321,000 | 2,008 |
Other real estate owned | $197,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,885,000 | 2,926 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $261,305,000 | 2,461 |
Total liabilities | $189,816,000 | 2,847 |
Total deposits | $181,928,000 | 2,829 |
Interest-bearing deposits | $171,742,000 | 2,440 |
Deposits held in domestic offices | $181,928,000 | 2,829 |
% insured | 85.64% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,888,000 | 2,152 |
Total equity capital | $71,489,000 | 1,140 |
Total bank equity capital | $71,489,000 | 1,138 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $71,489,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $607,000 | 3,737 |
Earning assets | $249,677,000 | 2,407 |
Long-term assets (5+ years) | $152,629,000 | 1,468 |
Average Assets, year-to-date | $264,951,750 | 2,404 |
Average Assets, quarterly | $264,672,500 | 2,425 |
Volatile liabilities | $12,872,000 | 2,686 |
Insider loans | $843,000 | 3,426 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,052,000 | 4,797 |
Tier 1 (core) risk-based capital | $71,489,000 | 1,074 |
Tier 2 risk-based capital | $1,724,000 | 2,682 |
Total risk weighted assets | $133,916,000 | 3,006 |
Total unused commitments | $4,052,000 | 4,797 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $268,040,000 | 2,417 |
Cash and due from depository institutions | $55,461,000 | 2,974 |
Interest-bearing balances | $54,167,000 | 618 |
Securities | $11,865,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $190,304,000 | 2,229 |
Loan loss allowance | $6,010,000 | 1,049 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,365,000 | 1,989 |
Other real estate owned | $75,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,970,000 | 2,873 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $268,040,000 | 2,417 |
Total liabilities | $197,056,000 | 2,780 |
Total deposits | $186,984,000 | 2,763 |
Interest-bearing deposits | $177,299,000 | 2,397 |
Deposits held in domestic offices | $186,984,000 | 2,763 |
% insured | 84.68% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,072,000 | 2,900 |
Total equity capital | $70,984,000 | 1,141 |
Total bank equity capital | $70,984,000 | 1,139 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $70,984,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $601,000 | 3,675 |
Earning assets | $256,336,000 | 2,359 |
Long-term assets (5+ years) | $153,343,000 | 1,441 |
Average Assets, year-to-date | $266,167,330 | 2,418 |
Average Assets, quarterly | $267,181,000 | 2,421 |
Volatile liabilities | $11,630,000 | 2,808 |
Insider loans | $561,000 | 3,948 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,220,000 | 5,296 |
Tier 1 (core) risk-based capital | $70,984,000 | 1,068 |
Tier 2 risk-based capital | $1,730,000 | 2,682 |
Total risk weighted assets | $134,177,000 | 2,997 |
Total unused commitments | $2,220,000 | 5,296 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $266,322,000 | 2,438 |
Cash and due from depository institutions | $50,414,000 | 2,859 |
Interest-bearing balances | $49,216,000 | 749 |
Securities | $13,281,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $191,850,000 | 2,181 |
Loan loss allowance | $6,281,000 | 998 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,407,000 | 2,001 |
Other real estate owned | $154,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,216,000 | 2,769 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $266,322,000 | 2,438 |
Total liabilities | $195,880,000 | 2,792 |
Total deposits | $185,838,000 | 2,800 |
Interest-bearing deposits | $176,841,000 | 2,427 |
Deposits held in domestic offices | $185,838,000 | 2,800 |
% insured | 85.14% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,042,000 | 2,886 |
Total equity capital | $70,442,000 | 1,133 |
Total bank equity capital | $70,442,000 | 1,131 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $70,442,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $663,000 | 3,468 |
Earning assets | $254,347,000 | 2,373 |
Long-term assets (5+ years) | $157,994,000 | 1,427 |
Average Assets, year-to-date | $265,231,000 | 2,428 |
Average Assets, quarterly | $265,231,000 | 2,428 |
Volatile liabilities | $11,581,000 | 2,775 |
Insider loans | $752,000 | 3,623 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,073,000 | 5,118 |
Tier 1 (core) risk-based capital | $70,442,000 | 1,068 |
Tier 2 risk-based capital | $1,761,000 | 2,638 |
Total risk weighted assets | $136,381,000 | 2,948 |
Total unused commitments | $3,073,000 | 5,118 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $264,140,000 | 2,439 |
Cash and due from depository institutions | $40,776,000 | 2,975 |
Interest-bearing balances | $39,627,000 | 843 |
Securities | $16,959,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $195,319,000 | 2,154 |
Loan loss allowance | $6,572,000 | 954 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,452,000 | 2,001 |
Other real estate owned | $419,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,215,000 | 2,830 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $264,140,000 | 2,439 |
Total liabilities | $194,243,000 | 2,810 |
Total deposits | $182,446,000 | 2,828 |
Interest-bearing deposits | $174,181,000 | 2,432 |
Deposits held in domestic offices | $182,446,000 | 2,828 |
% insured | 87.07% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,765 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,297,000 | 2,565 |
Total equity capital | $69,897,000 | 1,123 |
Total bank equity capital | $69,897,000 | 1,122 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $69,897,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $624,000 | 3,655 |
Earning assets | $251,905,000 | 2,372 |
Long-term assets (5+ years) | $160,675,000 | 1,408 |
Average Assets, year-to-date | $261,434,200 | 2,412 |
Average Assets, quarterly | $265,609,500 | 2,408 |
Volatile liabilities | $12,399,000 | 2,749 |
Insider loans | $763,000 | 3,660 |
FHLB advances | $10,500,000 | 1,699 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,448,000 | 5,026 |
Tier 1 (core) risk-based capital | $69,897,000 | 1,066 |
Tier 2 risk-based capital | $1,750,000 | 2,647 |
Total risk weighted assets | $135,240,000 | 2,986 |
Total unused commitments | $3,448,000 | 5,026 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $267,079,000 | 2,411 |
Cash and due from depository institutions | $39,152,000 | 2,997 |
Interest-bearing balances | $37,952,000 | 892 |
Securities | $21,262,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $194,923,000 | 2,161 |
Loan loss allowance | $7,537,000 | 853 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,520,000 | 1,995 |
Other real estate owned | $524,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,698,000 | 2,681 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $267,079,000 | 2,411 |
Total liabilities | $198,232,000 | 2,762 |
Total deposits | $182,209,000 | 2,816 |
Interest-bearing deposits | $174,216,000 | 2,437 |
Deposits held in domestic offices | $182,209,000 | 2,816 |
% insured | 87.81% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,023,000 | 3,073 |
Total equity capital | $68,847,000 | 1,140 |
Total bank equity capital | $68,847,000 | 1,139 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $68,847,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $775,000 | 3,271 |
Earning assets | $254,137,000 | 2,352 |
Long-term assets (5+ years) | $159,700,000 | 1,411 |
Average Assets, year-to-date | $260,757,750 | 2,439 |
Average Assets, quarterly | $263,289,500 | 2,431 |
Volatile liabilities | $16,651,000 | 2,286 |
Insider loans | $779,000 | 3,680 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,793,000 | 4,740 |
Tier 1 (core) risk-based capital | $68,847,000 | 1,085 |
Tier 2 risk-based capital | $1,810,000 | 2,584 |
Total risk weighted assets | $139,068,000 | 2,918 |
Total unused commitments | $4,793,000 | 4,740 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $259,500,000 | 2,479 |
Cash and due from depository institutions | $39,960,000 | 3,029 |
Interest-bearing balances | $38,735,000 | 847 |
Securities | $24,112,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $183,517,000 | 2,241 |
Loan loss allowance | $7,517,000 | 867 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,666,000 | 1,949 |
Other real estate owned | $502,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,743,000 | 2,678 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $259,500,000 | 2,479 |
Total liabilities | $191,123,000 | 2,848 |
Total deposits | $190,217,000 | 2,746 |
Interest-bearing deposits | $181,631,000 | 2,361 |
Deposits held in domestic offices | $190,217,000 | 2,746 |
% insured | 87.05% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $906,000 | 3,129 |
Total equity capital | $68,377,000 | 1,141 |
Total bank equity capital | $68,377,000 | 1,140 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $68,377,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $696,000 | 3,422 |
Earning assets | $246,364,000 | 2,423 |
Long-term assets (5+ years) | $146,051,000 | 1,506 |
Average Assets, year-to-date | $258,650,670 | 2,464 |
Average Assets, quarterly | $260,084,000 | 2,472 |
Volatile liabilities | $7,615,000 | 3,505 |
Insider loans | $825,000 | 3,621 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,358,000 | 4,307 |
Tier 1 (core) risk-based capital | $68,377,000 | 1,087 |
Tier 2 risk-based capital | $1,771,000 | 2,624 |
Total risk weighted assets | $135,963,000 | 2,970 |
Total unused commitments | $7,358,000 | 4,307 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $260,668,000 | 2,478 |
Cash and due from depository institutions | $55,317,000 | 3,089 |
Interest-bearing balances | $54,149,000 | 697 |
Securities | $21,628,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $171,520,000 | 2,332 |
Loan loss allowance | $7,666,000 | 844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,618,000 | 1,969 |
Other real estate owned | $766,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,819,000 | 2,640 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $260,668,000 | 2,478 |
Total liabilities | $192,696,000 | 2,843 |
Total deposits | $191,668,000 | 2,752 |
Interest-bearing deposits | $182,371,000 | 2,379 |
Deposits held in domestic offices | $191,668,000 | 2,752 |
% insured | 87.37% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,028,000 | 2,971 |
Total equity capital | $67,972,000 | 1,146 |
Total bank equity capital | $67,972,000 | 1,145 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $67,972,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $711,000 | 3,289 |
Earning assets | $247,297,000 | 2,429 |
Long-term assets (5+ years) | $132,615,000 | 1,631 |
Average Assets, year-to-date | $258,226,000 | 2,483 |
Average Assets, quarterly | $258,226,000 | 2,483 |
Volatile liabilities | $7,319,000 | 3,481 |
Insider loans | $838,000 | 3,616 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,105,000 | 4,416 |
Tier 1 (core) risk-based capital | $67,972,000 | 1,081 |
Tier 2 risk-based capital | $1,611,000 | 2,783 |
Total risk weighted assets | $122,884,000 | 3,175 |
Total unused commitments | $7,105,000 | 4,416 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $255,784,000 | 2,520 |
Cash and due from depository institutions | $50,603,000 | 3,010 |
Interest-bearing balances | $49,340,000 | 666 |
Securities | $19,394,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $173,528,000 | 2,327 |
Loan loss allowance | $7,806,000 | 821 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,683,000 | 1,974 |
Other real estate owned | $853,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,723,000 | 2,696 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $255,784,000 | 2,520 |
Total liabilities | $188,137,000 | 2,915 |
Total deposits | $186,689,000 | 2,813 |
Interest-bearing deposits | $178,642,000 | 2,426 |
Deposits held in domestic offices | $186,689,000 | 2,813 |
% insured | 88.81% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,448,000 | 2,441 |
Total equity capital | $67,647,000 | 1,134 |
Total bank equity capital | $67,647,000 | 1,133 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $67,647,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $658,000 | 3,576 |
Earning assets | $242,262,000 | 2,462 |
Long-term assets (5+ years) | $132,759,000 | 1,629 |
Average Assets, year-to-date | $256,704,200 | 2,464 |
Average Assets, quarterly | $256,349,000 | 2,502 |
Volatile liabilities | $7,540,000 | 3,574 |
Insider loans | $1,048,000 | 3,381 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,788,000 | 4,412 |
Tier 1 (core) risk-based capital | $67,647,000 | 1,071 |
Tier 2 risk-based capital | $1,692,000 | 2,700 |
Total risk weighted assets | $129,353,000 | 3,062 |
Total unused commitments | $6,788,000 | 4,412 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $256,914,000 | 2,506 |
Cash and due from depository institutions | $46,238,000 | 3,052 |
Interest-bearing balances | $45,014,000 | 734 |
Securities | $18,041,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $177,312,000 | 2,287 |
Loan loss allowance | $8,058,000 | 811 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,646,000 | 1,985 |
Other real estate owned | $1,544,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,133,000 | 2,616 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $256,914,000 | 2,506 |
Total liabilities | $190,187,000 | 2,887 |
Total deposits | $189,212,000 | 2,783 |
Interest-bearing deposits | $180,702,000 | 2,409 |
Deposits held in domestic offices | $189,212,000 | 2,783 |
% insured | 88.51% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $975,000 | 3,177 |
Total equity capital | $66,727,000 | 1,146 |
Total bank equity capital | $66,727,000 | 1,145 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $66,727,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,101,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $715,000 | 3,517 |
Earning assets | $242,367,000 | 2,459 |
Long-term assets (5+ years) | $133,138,000 | 1,632 |
Average Assets, year-to-date | $256,934,250 | 2,478 |
Average Assets, quarterly | $258,139,500 | 2,488 |
Volatile liabilities | $7,620,000 | 3,594 |
Insider loans | $1,219,000 | 3,192 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,541,000 | 4,300 |
Tier 1 (core) risk-based capital | $66,727,000 | 1,082 |
Tier 2 risk-based capital | $1,726,000 | 2,685 |
Total risk weighted assets | $131,775,000 | 3,016 |
Total unused commitments | $7,541,000 | 4,300 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $259,365,000 | 2,475 |
Cash and due from depository institutions | $49,232,000 | 3,063 |
Interest-bearing balances | $48,283,000 | 657 |
Securities | $16,379,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $178,994,000 | 2,249 |
Loan loss allowance | $8,160,000 | 803 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,709,000 | 1,974 |
Other real estate owned | $895,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,156,000 | 2,601 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $259,365,000 | 2,475 |
Total liabilities | $193,118,000 | 2,862 |
Total deposits | $192,199,000 | 2,755 |
Interest-bearing deposits | $182,850,000 | 2,387 |
Deposits held in domestic offices | $192,199,000 | 2,754 |
% insured | 88.77% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $919,000 | 3,186 |
Total equity capital | $66,247,000 | 1,130 |
Total bank equity capital | $66,247,000 | 1,129 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $66,247,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $686,000 | 3,531 |
Earning assets | $245,656,000 | 2,421 |
Long-term assets (5+ years) | $137,735,000 | 1,581 |
Average Assets, year-to-date | $256,941,000 | 2,484 |
Average Assets, quarterly | $258,275,000 | 2,485 |
Volatile liabilities | $7,300,000 | 3,638 |
Insider loans | $1,231,000 | 3,188 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,745,000 | 4,516 |
Tier 1 (core) risk-based capital | $66,247,000 | 1,075 |
Tier 2 risk-based capital | $1,740,000 | 2,656 |
Total risk weighted assets | $132,796,000 | 2,971 |
Total unused commitments | $6,745,000 | 4,516 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $257,185,000 | 2,503 |
Cash and due from depository institutions | $45,063,000 | 3,123 |
Interest-bearing balances | $43,978,000 | 872 |
Securities | $15,536,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $181,221,000 | 2,199 |
Loan loss allowance | $8,137,000 | 830 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,779,000 | 1,955 |
Other real estate owned | $1,303,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,283,000 | 2,564 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $257,185,000 | 2,503 |
Total liabilities | $191,293,000 | 2,900 |
Total deposits | $190,473,000 | 2,797 |
Interest-bearing deposits | $182,058,000 | 2,425 |
Deposits held in domestic offices | $190,473,000 | 2,797 |
% insured | 90.58% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $820,000 | 3,302 |
Total equity capital | $65,892,000 | 1,126 |
Total bank equity capital | $65,892,000 | 1,122 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $65,892,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $700,000 | 3,394 |
Earning assets | $242,735,000 | 2,431 |
Long-term assets (5+ years) | $137,379,000 | 1,588 |
Average Assets, year-to-date | $255,729,000 | 2,496 |
Average Assets, quarterly | $255,729,000 | 2,496 |
Volatile liabilities | $7,047,000 | 3,632 |
Insider loans | $1,240,000 | 3,176 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,135,000 | 4,278 |
Tier 1 (core) risk-based capital | $65,892,000 | 1,077 |
Tier 2 risk-based capital | $1,753,000 | 2,635 |
Total risk weighted assets | $133,880,000 | 2,931 |
Total unused commitments | $8,135,000 | 4,278 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $254,273,000 | 2,509 |
Cash and due from depository institutions | $42,656,000 | 3,331 |
Interest-bearing balances | $41,414,000 | 825 |
Securities | $11,866,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $184,144,000 | 2,168 |
Loan loss allowance | $8,168,000 | 841 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,828,000 | 1,946 |
Other real estate owned | $1,658,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,121,000 | 2,665 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $254,273,000 | 2,509 |
Total liabilities | $188,636,000 | 2,917 |
Total deposits | $187,231,000 | 2,811 |
Interest-bearing deposits | $179,080,000 | 2,449 |
Deposits held in domestic offices | $187,231,000 | 2,811 |
% insured | 90.50% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,405,000 | 2,450 |
Total equity capital | $65,637,000 | 1,110 |
Total bank equity capital | $65,637,000 | 1,109 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $65,637,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $685,000 | 3,598 |
Earning assets | $239,424,000 | 2,450 |
Long-term assets (5+ years) | $133,940,000 | 1,596 |
Average Assets, year-to-date | $258,971,200 | 2,443 |
Average Assets, quarterly | $255,095,000 | 2,487 |
Volatile liabilities | $6,833,000 | 3,780 |
Insider loans | $1,316,000 | 3,117 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,024,000 | 4,199 |
Tier 1 (core) risk-based capital | $65,637,000 | 1,072 |
Tier 2 risk-based capital | $1,763,000 | 2,623 |
Total risk weighted assets | $134,650,000 | 2,948 |
Total unused commitments | $8,024,000 | 4,199 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $255,917,000 | 2,494 |
Cash and due from depository institutions | $43,603,000 | 3,358 |
Interest-bearing balances | $42,598,000 | 810 |
Securities | $10,764,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $186,541,000 | 2,138 |
Loan loss allowance | $7,893,000 | 884 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,611,000 | 2,023 |
Other real estate owned | $723,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,675,000 | 2,487 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $255,917,000 | 2,494 |
Total liabilities | $190,763,000 | 2,911 |
Total deposits | $189,589,000 | 2,790 |
Interest-bearing deposits | $181,681,000 | 2,411 |
Deposits held in domestic offices | $189,589,000 | 2,789 |
% insured | 90.17% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,174,000 | 2,906 |
Total equity capital | $65,154,000 | 1,115 |
Total bank equity capital | $65,154,000 | 1,114 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $65,154,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $706,000 | 3,614 |
Earning assets | $241,903,000 | 2,429 |
Long-term assets (5+ years) | $134,055,000 | 1,582 |
Average Assets, year-to-date | $260,145,750 | 2,454 |
Average Assets, quarterly | $258,232,500 | 2,471 |
Volatile liabilities | $6,938,000 | 3,795 |
Insider loans | $1,148,000 | 3,339 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,998,000 | 4,254 |
Tier 1 (core) risk-based capital | $65,154,000 | 1,074 |
Tier 2 risk-based capital | $1,754,000 | 2,646 |
Total risk weighted assets | $135,490,000 | 2,932 |
Total unused commitments | $7,998,000 | 4,254 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $260,548,000 | 2,454 |
Cash and due from depository institutions | $41,268,000 | 3,372 |
Interest-bearing balances | $40,194,000 | 918 |
Securities | $9,346,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 517 |
Net loans & leases | $186,851,000 | 2,116 |
Loan loss allowance | $8,366,000 | 847 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,690,000 | 1,992 |
Other real estate owned | $1,127,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,266,000 | 2,307 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $260,548,000 | 2,454 |
Total liabilities | $195,573,000 | 2,845 |
Total deposits | $194,530,000 | 2,745 |
Interest-bearing deposits | $186,266,000 | 2,364 |
Deposits held in domestic offices | $194,530,000 | 2,744 |
% insured | 89.87% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,043,000 | 3,043 |
Total equity capital | $64,975,000 | 1,110 |
Total bank equity capital | $64,975,000 | 1,109 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $64,975,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $740,000 | 3,425 |
Earning assets | $245,391,000 | 2,395 |
Long-term assets (5+ years) | $133,407,000 | 1,527 |
Average Assets, year-to-date | $261,555,330 | 2,446 |
Average Assets, quarterly | $261,857,500 | 2,444 |
Volatile liabilities | $6,580,000 | 3,847 |
Insider loans | $1,101,000 | 3,444 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,001,000 | 4,301 |
Tier 1 (core) risk-based capital | $64,975,000 | 1,061 |
Tier 2 risk-based capital | $1,798,000 | 2,598 |
Total risk weighted assets | $137,246,000 | 2,886 |
Total unused commitments | $8,001,000 | 4,301 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $263,167,000 | 2,459 |
Cash and due from depository institutions | $41,277,000 | 3,319 |
Interest-bearing balances | $40,135,000 | 1,157 |
Securities | $8,646,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
Net loans & leases | $189,707,000 | 2,071 |
Loan loss allowance | $8,844,000 | 824 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,775,000 | 1,975 |
Other real estate owned | $1,621,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,141,000 | 2,321 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $263,167,000 | 2,459 |
Total liabilities | $198,353,000 | 2,857 |
Total deposits | $196,576,000 | 2,759 |
Interest-bearing deposits | $187,994,000 | 2,383 |
Deposits held in domestic offices | $196,576,000 | 2,759 |
% insured | 90.07% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,777,000 | 2,210 |
Total equity capital | $64,814,000 | 1,147 |
Total bank equity capital | $64,814,000 | 1,146 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $64,814,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $710,000 | 3,518 |
Earning assets | $247,488,000 | 2,408 |
Long-term assets (5+ years) | $134,134,000 | 1,493 |
Average Assets, year-to-date | $262,059,000 | 2,474 |
Average Assets, quarterly | $262,059,000 | 2,474 |
Volatile liabilities | $6,545,000 | 3,833 |
Insider loans | $1,170,000 | 3,373 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,559,000 | 4,653 |
Tier 1 (core) risk-based capital | $64,814,000 | 1,051 |
Tier 2 risk-based capital | $1,833,000 | 2,557 |
Total risk weighted assets | $139,663,000 | 2,829 |
Total unused commitments | $6,559,000 | 4,653 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $260,951,000 | 2,481 |
Cash and due from depository institutions | $36,747,000 | 3,379 |
Interest-bearing balances | $35,495,000 | 1,224 |
Securities | $8,391,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 669 |
Net loans & leases | $191,655,000 | 2,080 |
Loan loss allowance | $9,034,000 | 812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,848,000 | 1,959 |
Other real estate owned | $2,260,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,050,000 | 2,359 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $260,951,000 | 2,481 |
Total liabilities | $196,337,000 | 2,886 |
Total deposits | $194,496,000 | 2,776 |
Interest-bearing deposits | $187,495,000 | 2,363 |
Deposits held in domestic offices | $194,496,000 | 2,775 |
% insured | 90.41% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,841,000 | 2,215 |
Total equity capital | $64,614,000 | 1,143 |
Total bank equity capital | $64,614,000 | 1,142 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $64,614,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $713,000 | 3,578 |
Earning assets | $244,541,000 | 2,424 |
Long-term assets (5+ years) | $132,887,000 | 1,477 |
Average Assets, year-to-date | $261,850,400 | 2,418 |
Average Assets, quarterly | $260,230,500 | 2,471 |
Volatile liabilities | $6,379,000 | 3,991 |
Insider loans | $1,151,000 | 3,438 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,121,000 | 4,211 |
Tier 1 (core) risk-based capital | $64,614,000 | 1,048 |
Tier 2 risk-based capital | $1,842,000 | 2,559 |
Total risk weighted assets | $140,540,000 | 2,834 |
Total unused commitments | $8,121,000 | 4,211 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $259,510,000 | 2,490 |
Cash and due from depository institutions | $31,540,000 | 3,350 |
Interest-bearing balances | $30,584,000 | 1,298 |
Securities | $9,446,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
Net loans & leases | $196,345,000 | 2,042 |
Loan loss allowance | $9,255,000 | 807 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,930,000 | 1,968 |
Other real estate owned | $2,094,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,155,000 | 1,957 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $259,510,000 | 2,490 |
Total liabilities | $194,991,000 | 2,884 |
Total deposits | $193,838,000 | 2,768 |
Interest-bearing deposits | $186,960,000 | 2,370 |
Deposits held in domestic offices | $193,838,000 | 2,767 |
% insured | 90.87% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,153,000 | 3,125 |
Total equity capital | $64,519,000 | 1,146 |
Total bank equity capital | $64,519,000 | 1,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $64,519,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,009 |
Earning assets | $241,375,000 | 2,446 |
Long-term assets (5+ years) | $136,123,000 | 1,431 |
Average Assets, year-to-date | $262,075,250 | 2,437 |
Average Assets, quarterly | $262,637,000 | 2,448 |
Volatile liabilities | $6,210,000 | 4,072 |
Insider loans | $1,312,000 | 3,298 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,709,000 | 4,089 |
Tier 1 (core) risk-based capital | $64,519,000 | 1,049 |
Tier 2 risk-based capital | $1,798,000 | 2,641 |
Total risk weighted assets | $144,266,000 | 2,796 |
Total unused commitments | $8,709,000 | 4,089 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $265,764,000 | 2,414 |
Cash and due from depository institutions | $40,489,000 | 3,356 |
Interest-bearing balances | $39,368,000 | 1,022 |
Securities | $10,396,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $195,925,000 | 2,037 |
Loan loss allowance | $8,821,000 | 859 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,988,000 | 1,945 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,966,000 | 2,168 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $265,764,000 | 2,414 |
Total liabilities | $201,379,000 | 2,804 |
Total deposits | $197,375,000 | 2,723 |
Interest-bearing deposits | $189,876,000 | 2,344 |
Deposits held in domestic offices | $197,375,000 | 2,722 |
% insured | 91.53% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,004,000 | 1,257 |
Total equity capital | $64,385,000 | 1,122 |
Total bank equity capital | $64,385,000 | 1,121 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $64,385,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $656,000 | 3,922 |
Earning assets | $250,689,000 | 2,351 |
Long-term assets (5+ years) | $137,579,000 | 1,391 |
Average Assets, year-to-date | $262,930,330 | 2,430 |
Average Assets, quarterly | $264,874,500 | 2,425 |
Volatile liabilities | $5,453,000 | 4,345 |
Insider loans | $1,013,000 | 3,743 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,645,000 | 4,119 |
Tier 1 (core) risk-based capital | $64,385,000 | 1,035 |
Tier 2 risk-based capital | $1,831,000 | 2,616 |
Total risk weighted assets | $141,701,000 | 2,842 |
Total unused commitments | $8,645,000 | 4,120 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $263,985,000 | 2,454 |
Cash and due from depository institutions | $34,660,000 | 3,425 |
Interest-bearing balances | $33,157,000 | 1,301 |
Securities | $10,642,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $199,483,000 | 1,995 |
Loan loss allowance | $8,300,000 | 922 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,034,000 | 1,928 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,166,000 | 2,138 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $263,985,000 | 2,454 |
Total liabilities | $199,736,000 | 2,867 |
Total deposits | $196,264,000 | 2,754 |
Interest-bearing deposits | $188,945,000 | 2,399 |
Deposits held in domestic offices | $196,264,000 | 2,753 |
% insured | 91.98% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,472,000 | 1,373 |
Total equity capital | $64,249,000 | 1,107 |
Total bank equity capital | $64,249,000 | 1,104 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $64,249,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,067,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $686,000 | 3,772 |
Earning assets | $248,282,000 | 2,392 |
Long-term assets (5+ years) | $140,621,000 | 1,369 |
Average Assets, year-to-date | $261,513,500 | 2,464 |
Average Assets, quarterly | $261,513,500 | 2,464 |
Volatile liabilities | $5,554,000 | 4,336 |
Insider loans | $1,024,000 | 3,748 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,632,000 | 4,207 |
Tier 1 (core) risk-based capital | $64,249,000 | 1,021 |
Tier 2 risk-based capital | $1,860,000 | 2,592 |
Total risk weighted assets | $142,395,000 | 2,839 |
Total unused commitments | $8,632,000 | 4,207 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $259,042,000 | 2,484 |
Cash and due from depository institutions | $28,302,000 | 3,483 |
Interest-bearing balances | $27,192,000 | 1,398 |
Securities | $8,145,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $202,580,000 | 1,985 |
Loan loss allowance | $4,748,000 | 1,574 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,121,000 | 1,913 |
Other real estate owned | $2,022,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,872,000 | 2,456 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,042,000 | 2,484 |
Total liabilities | $194,928,000 | 2,896 |
Total deposits | $193,447,000 | 2,758 |
Interest-bearing deposits | $186,748,000 | 2,384 |
Deposits held in domestic offices | $193,447,000 | 2,757 |
% insured | 97.64% | 738 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,481,000 | 2,531 |
Total equity capital | $64,114,000 | 1,105 |
Total bank equity capital | $64,114,000 | 1,103 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $64,114,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $769,000 | 3,583 |
Earning assets | $242,917,000 | 2,416 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $262,552,600 | 2,407 |
Average Assets, quarterly | $259,704,500 | 2,451 |
Volatile liabilities | $4,999,000 | 4,644 |
Insider loans | $1,043,000 | 3,790 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,115,000 | 4,015 |
Tier 1 (core) risk-based capital | $64,114,000 | 1,012 |
Tier 2 risk-based capital | $1,843,000 | 2,610 |
Total risk weighted assets | $144,536,000 | 2,826 |
Total unused commitments | $9,115,000 | 4,016 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $260,367,000 | 2,447 |
Cash and due from depository institutions | $25,079,000 | 3,492 |
Interest-bearing balances | $23,969,000 | 1,623 |
Securities | $5,096,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
Net loans & leases | $206,752,000 | 1,956 |
Loan loss allowance | $4,100,000 | 1,832 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,131,000 | 1,920 |
Other real estate owned | $2,338,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,971,000 | 2,453 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $260,367,000 | 2,447 |
Total liabilities | $196,358,000 | 2,872 |
Total deposits | $195,288,000 | 2,732 |
Interest-bearing deposits | $188,568,000 | 2,369 |
Deposits held in domestic offices | $195,288,000 | 2,731 |
% insured | 94.73% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,070,000 | 3,212 |
Total equity capital | $64,009,000 | 1,118 |
Total bank equity capital | $64,009,000 | 1,115 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $64,009,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $797,000 | 3,584 |
Earning assets | $243,817,000 | 2,394 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $263,430,250 | 2,408 |
Average Assets, quarterly | $263,019,500 | 2,423 |
Volatile liabilities | $5,278,000 | 4,588 |
Insider loans | $1,047,000 | 3,812 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,889,000 | 4,061 |
Tier 1 (core) risk-based capital | $64,009,000 | 1,013 |
Tier 2 risk-based capital | $1,854,000 | 2,618 |
Total risk weighted assets | $146,106,000 | 2,832 |
Total unused commitments | $8,889,000 | 4,065 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $265,672,000 | 2,403 |
Cash and due from depository institutions | $26,892,000 | 3,470 |
Interest-bearing balances | $25,585,000 | 1,405 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 418 |
Net loans & leases | $208,553,000 | 1,964 |
Loan loss allowance | $3,964,000 | 1,896 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,230,000 | 1,898 |
Other real estate owned | $3,100,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,897,000 | 2,491 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $265,672,000 | 2,403 |
Total liabilities | $201,753,000 | 2,806 |
Total deposits | $200,768,000 | 2,656 |
Interest-bearing deposits | $193,752,000 | 2,338 |
Deposits held in domestic offices | $200,768,000 | 2,655 |
% insured | 93.17% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $985,000 | 3,227 |
Total equity capital | $63,919,000 | 1,084 |
Total bank equity capital | $63,919,000 | 1,083 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $63,919,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $846,000 | 3,365 |
Earning assets | $248,138,000 | 2,355 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $264,451,330 | 2,411 |
Average Assets, quarterly | $265,637,000 | 2,410 |
Volatile liabilities | $5,168,000 | 4,649 |
Insider loans | $1,043,000 | 3,848 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,030,000 | 4,077 |
Tier 1 (core) risk-based capital | $63,919,000 | 1,011 |
Tier 2 risk-based capital | $1,883,000 | 2,602 |
Total risk weighted assets | $148,542,000 | 2,807 |
Total unused commitments | $9,030,000 | 4,081 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $265,602,000 | 2,425 |
Cash and due from depository institutions | $23,812,000 | 3,426 |
Interest-bearing balances | $22,522,000 | 1,675 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 555 |
Net loans & leases | $211,862,000 | 1,943 |
Loan loss allowance | $3,824,000 | 1,968 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,317,000 | 1,883 |
Other real estate owned | $2,833,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,778,000 | 2,558 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $265,602,000 | 2,425 |
Total liabilities | $201,773,000 | 2,842 |
Total deposits | $200,998,000 | 2,679 |
Interest-bearing deposits | $193,997,000 | 2,355 |
Deposits held in domestic offices | $200,998,000 | 2,677 |
% insured | 92.61% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $775,000 | 3,637 |
Total equity capital | $63,829,000 | 1,065 |
Total bank equity capital | $63,829,000 | 1,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $63,829,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $815,000 | 3,482 |
Earning assets | $248,384,000 | 2,372 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $263,841,000 | 2,437 |
Average Assets, quarterly | $263,841,000 | 2,437 |
Volatile liabilities | $5,424,000 | 4,617 |
Insider loans | $989,000 | 3,991 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,005,000 | 4,122 |
Tier 1 (core) risk-based capital | $63,829,000 | 1,001 |
Tier 2 risk-based capital | $1,894,000 | 2,599 |
Total risk weighted assets | $151,533,000 | 2,781 |
Total unused commitments | $9,005,000 | 4,124 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $262,080,000 | 2,458 |
Cash and due from depository institutions | $15,637,000 | 3,409 |
Interest-bearing balances | $14,348,000 | 2,170 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 440 |
Net loans & leases | $213,916,000 | 1,976 |
Loan loss allowance | $4,165,000 | 1,839 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,416,000 | 1,879 |
Other real estate owned | $3,099,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,012,000 | 2,524 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $262,080,000 | 2,458 |
Total liabilities | $198,341,000 | 2,877 |
Total deposits | $197,003,000 | 2,710 |
Interest-bearing deposits | $190,678,000 | 2,398 |
Deposits held in domestic offices | $197,003,000 | 2,708 |
% insured | 91.28% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,338,000 | 2,676 |
Total equity capital | $63,739,000 | 1,055 |
Total bank equity capital | $63,739,000 | 1,054 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $63,739,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $794,000 | 3,679 |
Earning assets | $244,264,000 | 2,408 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $269,109,400 | 2,367 |
Average Assets, quarterly | $264,199,500 | 2,435 |
Volatile liabilities | $29,416,000 | 3,785 |
Insider loans | $1,081,000 | 3,897 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,294,000 | 4,024 |
Tier 1 (core) risk-based capital | $63,739,000 | 1,000 |
Tier 2 risk-based capital | $1,917,000 | 2,613 |
Total risk weighted assets | $153,370,000 | 2,807 |
Total unused commitments | $9,294,000 | 4,026 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $266,319,000 | 2,450 |
Cash and due from depository institutions | $15,764,000 | 3,394 |
Interest-bearing balances | $14,519,000 | 2,185 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 491 |
Net loans & leases | $221,156,000 | 1,955 |
Loan loss allowance | $900,000 | 4,998 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,478,000 | 1,899 |
Other real estate owned | $2,230,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,691,000 | 3,002 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $266,319,000 | 2,450 |
Total liabilities | $199,663,000 | 2,892 |
Total deposits | $198,362,000 | 2,715 |
Interest-bearing deposits | $192,097,000 | 2,412 |
Deposits held in domestic offices | $198,362,000 | 2,712 |
% insured | 91.90% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,301,000 | 2,996 |
Total equity capital | $66,656,000 | 1,028 |
Total bank equity capital | $66,656,000 | 1,027 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $66,656,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,354,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $877,000 | 3,615 |
Earning assets | $250,675,000 | 2,392 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $270,866,750 | 2,383 |
Average Assets, quarterly | $269,324,500 | 2,418 |
Volatile liabilities | $29,741,000 | 3,866 |
Insider loans | $1,105,000 | 3,944 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,791,000 | 3,785 |
Tier 1 (core) risk-based capital | $66,656,000 | 952 |
Tier 2 risk-based capital | $900,000 | 4,493 |
Total risk weighted assets | $154,176,000 | 2,844 |
Total unused commitments | $10,791,000 | 3,787 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $272,330,000 | 2,401 |
Cash and due from depository institutions | $20,014,000 | 3,432 |
Interest-bearing balances | $18,745,000 | 1,703 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 485 |
Net loans & leases | $223,173,000 | 1,969 |
Loan loss allowance | $850,000 | 5,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,557,000 | 1,898 |
Other real estate owned | $2,353,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,233,000 | 3,209 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $272,330,000 | 2,401 |
Total liabilities | $205,734,000 | 2,839 |
Total deposits | $204,375,000 | 2,654 |
Interest-bearing deposits | $197,503,000 | 2,373 |
Deposits held in domestic offices | $204,375,000 | 2,652 |
% insured | 92.43% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,359,000 | 2,798 |
Total equity capital | $66,596,000 | 1,020 |
Total bank equity capital | $66,596,000 | 1,018 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $66,596,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,106,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $863,000 | 3,616 |
Earning assets | $256,918,000 | 2,342 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $272,382,670 | 2,395 |
Average Assets, quarterly | $272,614,500 | 2,397 |
Volatile liabilities | $23,466,000 | 4,457 |
Insider loans | $1,142,000 | 3,927 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,688,000 | 3,873 |
Tier 1 (core) risk-based capital | $66,596,000 | 942 |
Tier 2 risk-based capital | $850,000 | 4,657 |
Total risk weighted assets | $156,035,000 | 2,841 |
Total unused commitments | $10,688,000 | 3,879 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $272,899,000 | 2,448 |
Cash and due from depository institutions | $17,841,000 | 3,387 |
Interest-bearing balances | $16,564,000 | 1,895 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 608 |
Net loans & leases | $225,558,000 | 1,988 |
Loan loss allowance | $800,000 | 5,280 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,674,000 | 1,897 |
Other real estate owned | $2,536,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,290,000 | 3,271 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $272,899,000 | 2,448 |
Total liabilities | $206,393,000 | 2,879 |
Total deposits | $205,453,000 | 2,684 |
Interest-bearing deposits | $198,272,000 | 2,409 |
Deposits held in domestic offices | $205,453,000 | 2,682 |
% insured | 92.30% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $940,000 | 3,526 |
Total equity capital | $66,506,000 | 1,007 |
Total bank equity capital | $66,506,000 | 1,006 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $66,506,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,271,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $830,000 | 3,811 |
Earning assets | $257,122,000 | 2,388 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $272,409,000 | 2,454 |
Average Assets, quarterly | $272,409,000 | 2,454 |
Volatile liabilities | $24,991,000 | 4,381 |
Insider loans | $1,151,000 | 3,997 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,941,000 | 4,164 |
Tier 1 (core) risk-based capital | $66,506,000 | 938 |
Tier 2 risk-based capital | $800,000 | 4,837 |
Total risk weighted assets | $157,590,000 | 2,884 |
Total unused commitments | $9,941,000 | 4,169 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $271,919,000 | 2,480 |
Cash and due from depository institutions | $12,127,000 | 3,316 |
Interest-bearing balances | $10,892,000 | 2,164 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 541 |
Net loans & leases | $230,047,000 | 1,997 |
Loan loss allowance | $750,000 | 5,423 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,798,000 | 1,900 |
Other real estate owned | $2,552,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,395,000 | 3,293 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $271,919,000 | 2,480 |
Total liabilities | $205,503,000 | 2,899 |
Total deposits | $203,595,000 | 2,694 |
Interest-bearing deposits | $196,870,000 | 2,420 |
Deposits held in domestic offices | $203,595,000 | 2,692 |
% insured | 93.10% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,908,000 | 2,217 |
Total equity capital | $66,416,000 | 991 |
Total bank equity capital | $66,416,000 | 989 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $66,416,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $850,000 | 3,869 |
Earning assets | $255,939,000 | 2,405 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $272,269,000 | 2,404 |
Average Assets, quarterly | $272,665,500 | 2,453 |
Volatile liabilities | $30,922,000 | 3,875 |
Insider loans | $1,208,000 | 3,948 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,925,000 | 4,147 |
Tier 1 (core) risk-based capital | $66,416,000 | 929 |
Tier 2 risk-based capital | $750,000 | 5,040 |
Total risk weighted assets | $159,946,000 | 2,900 |
Total unused commitments | $9,925,000 | 4,148 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $273,412,000 | 2,458 |
Cash and due from depository institutions | $16,566,000 | 3,342 |
Interest-bearing balances | $15,236,000 | 1,523 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 883 |
Net loans & leases | $233,480,000 | 2,011 |
Loan loss allowance | $867,000 | 5,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,867,000 | 1,905 |
Other real estate owned | $1,414,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,585,000 | 3,284 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $273,412,000 | 2,458 |
Total liabilities | $207,020,000 | 2,880 |
Total deposits | $205,420,000 | 2,644 |
Interest-bearing deposits | $198,107,000 | 2,397 |
Deposits held in domestic offices | $205,420,000 | 2,641 |
% insured | 93.49% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,600,000 | 2,774 |
Total equity capital | $66,392,000 | 1,019 |
Total bank equity capital | $66,392,000 | 1,017 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $66,392,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,866,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $910,000 | 3,864 |
Earning assets | $259,216,000 | 2,388 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $272,356,500 | 2,408 |
Average Assets, quarterly | $275,271,500 | 2,424 |
Volatile liabilities | $32,073,000 | 3,849 |
Insider loans | $1,230,000 | 3,927 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,427,000 | 4,162 |
Tier 1 (core) risk-based capital | $66,392,000 | 937 |
Tier 2 risk-based capital | $867,000 | 4,660 |
Total risk weighted assets | $161,188,000 | 2,919 |
Total unused commitments | $10,427,000 | 4,164 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $277,131,000 | 2,432 |
Cash and due from depository institutions | $18,078,000 | 3,339 |
Interest-bearing balances | $16,603,000 | 1,255 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 965 |
Net loans & leases | $235,833,000 | 2,018 |
Loan loss allowance | $790,000 | 5,219 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,988,000 | 1,892 |
Other real estate owned | $1,385,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,347,000 | 3,413 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $277,131,000 | 2,432 |
Total liabilities | $210,782,000 | 2,833 |
Total deposits | $209,035,000 | 2,584 |
Interest-bearing deposits | $201,156,000 | 2,351 |
Deposits held in domestic offices | $209,035,000 | 2,581 |
% insured | 84.81% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,747,000 | 2,617 |
Total equity capital | $66,349,000 | 1,025 |
Total bank equity capital | $66,349,000 | 1,024 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $66,349,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $901,000 | 3,793 |
Earning assets | $262,936,000 | 2,359 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $272,004,670 | 2,431 |
Average Assets, quarterly | $274,887,500 | 2,429 |
Volatile liabilities | $31,574,000 | 3,853 |
Insider loans | $1,813,000 | 3,289 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,704,000 | 4,229 |
Tier 1 (core) risk-based capital | $66,349,000 | 953 |
Tier 2 risk-based capital | $790,000 | 4,866 |
Total risk weighted assets | $162,501,000 | 2,907 |
Total unused commitments | $10,704,000 | 4,234 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $272,644,000 | 2,464 |
Cash and due from depository institutions | $13,091,000 | 3,299 |
Interest-bearing balances | $11,783,000 | 1,445 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,164 |
Net loans & leases | $236,474,000 | 2,024 |
Loan loss allowance | $880,000 | 4,906 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,864,000 | 2,241 |
Other real estate owned | $1,244,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,471,000 | 2,926 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $272,644,000 | 2,464 |
Total liabilities | $206,395,000 | 2,908 |
Total deposits | $204,672,000 | 2,637 |
Interest-bearing deposits | $196,772,000 | 2,412 |
Deposits held in domestic offices | $204,672,000 | 2,635 |
% insured | 84.46% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,723,000 | 2,574 |
Total equity capital | $66,249,000 | 1,026 |
Total bank equity capital | $66,249,000 | 1,024 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $66,249,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,624,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $890,000 | 3,807 |
Earning assets | $258,757,000 | 2,395 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $269,441,500 | 2,470 |
Average Assets, quarterly | $269,441,500 | 2,470 |
Volatile liabilities | $25,754,000 | 4,336 |
Insider loans | $1,837,000 | 3,267 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,153,000 | 4,258 |
Tier 1 (core) risk-based capital | $66,249,000 | 949 |
Tier 2 risk-based capital | $880,000 | 4,583 |
Total risk weighted assets | $161,501,000 | 2,928 |
Total unused commitments | $11,153,000 | 4,258 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $266,239,000 | 2,493 |
Cash and due from depository institutions | $5,173,000 | 3,330 |
Interest-bearing balances | $3,808,000 | 2,220 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 928 |
Net loans & leases | $238,316,000 | 2,035 |
Loan loss allowance | $1,243,000 | 4,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,985,000 | 2,207 |
Other real estate owned | $1,309,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,956,000 | 3,165 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $266,239,000 | 2,493 |
Total liabilities | $200,180,000 | 2,946 |
Total deposits | $198,057,000 | 2,665 |
Interest-bearing deposits | $191,407,000 | 2,410 |
Deposits held in domestic offices | $198,057,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,123,000 | 2,184 |
Total equity capital | $66,059,000 | 1,014 |
Total bank equity capital | $66,059,000 | 1,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $66,059,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $904,000 | 3,970 |
Earning assets | $252,624,000 | 2,426 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $266,123,400 | 2,412 |
Average Assets, quarterly | $266,165,500 | 2,462 |
Volatile liabilities | $26,268,000 | 4,234 |
Insider loans | $1,934,000 | 3,210 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,379,000 | 4,418 |
Tier 1 (core) risk-based capital | $66,059,000 | 942 |
Tier 2 risk-based capital | $1,243,000 | 3,706 |
Total risk weighted assets | $159,704,000 | 2,973 |
Total unused commitments | $10,379,000 | 4,421 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $266,092,000 | 2,477 |
Cash and due from depository institutions | $5,853,000 | 3,361 |
Interest-bearing balances | $4,251,000 | 1,510 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,138 |
Net loans & leases | $237,991,000 | 2,035 |
Loan loss allowance | $1,583,000 | 3,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,976,000 | 2,201 |
Other real estate owned | $1,891,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,881,000 | 3,741 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $266,092,000 | 2,477 |
Total liabilities | $199,866,000 | 2,930 |
Total deposits | $197,897,000 | 2,640 |
Interest-bearing deposits | $190,993,000 | 2,371 |
Deposits held in domestic offices | $197,897,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,969,000 | 2,363 |
Total equity capital | $66,226,000 | 1,018 |
Total bank equity capital | $66,226,000 | 1,018 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $66,226,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $984,000 | 3,910 |
Earning assets | $252,742,000 | 2,403 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $266,094,500 | 2,421 |
Average Assets, quarterly | $268,665,500 | 2,441 |
Volatile liabilities | $25,690,000 | 4,191 |
Insider loans | $1,960,000 | 3,191 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,402,000 | 4,374 |
Tier 1 (core) risk-based capital | $66,226,000 | 960 |
Tier 2 risk-based capital | $1,583,000 | 3,050 |
Total risk weighted assets | $159,412,000 | 2,972 |
Total unused commitments | $11,402,000 | 4,376 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $271,239,000 | 2,429 |
Cash and due from depository institutions | $13,787,000 | 3,298 |
Interest-bearing balances | $12,866,000 | 517 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,166 |
Net loans & leases | $235,319,000 | 2,038 |
Loan loss allowance | $1,167,000 | 3,955 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,086,000 | 2,157 |
Other real estate owned | $1,891,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,656,000 | 3,815 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $271,239,000 | 2,429 |
Total liabilities | $205,300,000 | 2,847 |
Total deposits | $203,075,000 | 2,567 |
Interest-bearing deposits | $195,972,000 | 2,305 |
Deposits held in domestic offices | $203,075,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,225,000 | 2,124 |
Total equity capital | $65,939,000 | 1,031 |
Total bank equity capital | $65,939,000 | 1,031 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $65,939,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $987,000 | 3,808 |
Earning assets | $258,685,000 | 2,351 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $266,095,330 | 2,429 |
Average Assets, quarterly | $270,324,500 | 2,419 |
Volatile liabilities | $24,571,000 | 4,287 |
Insider loans | $1,873,000 | 3,273 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,745,000 | 4,249 |
Tier 1 (core) risk-based capital | $65,939,000 | 955 |
Tier 2 risk-based capital | $1,167,000 | 3,754 |
Total risk weighted assets | $159,155,000 | 2,967 |
Total unused commitments | $12,745,000 | 4,249 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $269,410,000 | 2,435 |
Cash and due from depository institutions | $19,791,000 | 3,236 |
Interest-bearing balances | $18,783,000 | 408 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,679 |
Net loans & leases | $227,513,000 | 2,070 |
Loan loss allowance | $1,439,000 | 3,366 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,206,000 | 2,081 |
Other real estate owned | $1,624,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,776,000 | 3,634 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $269,410,000 | 2,435 |
Total liabilities | $203,874,000 | 2,822 |
Total deposits | $198,083,000 | 2,627 |
Interest-bearing deposits | $190,353,000 | 2,380 |
Deposits held in domestic offices | $198,083,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,791,000 | 1,925 |
Total equity capital | $65,536,000 | 1,057 |
Total bank equity capital | $65,536,000 | 1,057 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $65,536,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $977,000 | 3,830 |
Earning assets | $256,796,000 | 2,358 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $263,523,500 | 2,460 |
Average Assets, quarterly | $263,523,500 | 2,460 |
Volatile liabilities | $28,617,000 | 3,869 |
Insider loans | $2,011,000 | 3,068 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,280,000 | 4,086 |
Tier 1 (core) risk-based capital | $65,536,000 | 959 |
Tier 2 risk-based capital | $1,439,000 | 3,193 |
Total risk weighted assets | $157,886,000 | 2,937 |
Total unused commitments | $14,280,000 | 4,087 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $257,637,000 | 2,510 |
Cash and due from depository institutions | $10,219,000 | 3,351 |
Interest-bearing balances | $9,116,000 | 659 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,314 |
Net loans & leases | $225,165,000 | 2,080 |
Loan loss allowance | $1,346,000 | 3,494 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,351,000 | 2,033 |
Other real estate owned | $1,472,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,930,000 | 3,590 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $257,637,000 | 2,510 |
Total liabilities | $192,478,000 | 2,916 |
Total deposits | $187,379,000 | 2,729 |
Interest-bearing deposits | $180,360,000 | 2,466 |
Deposits held in domestic offices | $187,379,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,099,000 | 2,366 |
Total equity capital | $65,159,000 | 1,054 |
Total bank equity capital | $65,159,000 | 1,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $65,159,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $978,000 | 4,062 |
Earning assets | $244,781,000 | 2,426 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $259,960,000 | 2,406 |
Average Assets, quarterly | $257,868,000 | 2,479 |
Volatile liabilities | $23,697,000 | 4,350 |
Insider loans | $1,962,000 | 3,089 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,668,000 | 4,470 |
Tier 1 (core) risk-based capital | $65,159,000 | 966 |
Tier 2 risk-based capital | $1,346,000 | 3,326 |
Total risk weighted assets | $153,883,000 | 2,988 |
Total unused commitments | $11,668,000 | 4,470 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $258,099,000 | 2,461 |
Cash and due from depository institutions | $12,571,000 | 3,282 |
Interest-bearing balances | $11,624,000 | 481 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,986 |
Net loans & leases | $227,851,000 | 2,027 |
Loan loss allowance | $1,407,000 | 3,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,262,000 | 2,831 |
Other real estate owned | $585,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,830,000 | 2,744 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $258,099,000 | 2,461 |
Total liabilities | $193,227,000 | 2,872 |
Total deposits | $188,492,000 | 2,690 |
Interest-bearing deposits | $179,865,000 | 2,465 |
Deposits held in domestic offices | $188,492,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,735,000 | 2,789 |
Total equity capital | $64,872,000 | 1,053 |
Total bank equity capital | $64,872,000 | 1,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $64,872,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,086,000 | 3,957 |
Earning assets | $246,475,000 | 2,384 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $260,540,750 | 2,394 |
Average Assets, quarterly | $261,572,000 | 2,407 |
Volatile liabilities | $22,134,000 | 4,491 |
Insider loans | $2,061,000 | 2,961 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,434,000 | 4,496 |
Tier 1 (core) risk-based capital | $64,872,000 | 962 |
Tier 2 risk-based capital | $1,407,000 | 3,196 |
Total risk weighted assets | $154,302,000 | 2,931 |
Total unused commitments | $11,434,000 | 4,496 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $265,045,000 | 2,421 |
Cash and due from depository institutions | $20,416,000 | 3,280 |
Interest-bearing balances | $19,484,000 | 332 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
Net loans & leases | $228,236,000 | 2,025 |
Loan loss allowance | $1,364,000 | 3,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,317,000 | 2,787 |
Other real estate owned | $262,000 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,814,000 | 3,137 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $265,045,000 | 2,421 |
Total liabilities | $200,681,000 | 2,790 |
Total deposits | $196,078,000 | 2,606 |
Interest-bearing deposits | $186,337,000 | 2,385 |
Deposits held in domestic offices | $196,078,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,603,000 | 2,780 |
Total equity capital | $64,364,000 | 1,054 |
Total bank equity capital | $64,364,000 | 1,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $64,364,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,052,000 | 3,807 |
Earning assets | $254,720,000 | 2,339 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $261,354,670 | 2,430 |
Average Assets, quarterly | $263,734,500 | 2,424 |
Volatile liabilities | $22,233,000 | 4,439 |
Insider loans | $1,860,000 | 3,129 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,390,000 | 4,377 |
Tier 1 (core) risk-based capital | $64,364,000 | 976 |
Tier 2 risk-based capital | $1,364,000 | 3,261 |
Total risk weighted assets | $154,508,000 | 2,910 |
Total unused commitments | $12,390,000 | 4,378 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $262,424,000 | 2,457 |
Cash and due from depository institutions | $15,236,000 | 3,262 |
Interest-bearing balances | $14,402,000 | 453 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
Net loans & leases | $231,773,000 | 1,960 |
Loan loss allowance | $1,343,000 | 3,421 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,370,000 | 2,740 |
Other real estate owned | $162,000 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,883,000 | 3,540 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $262,424,000 | 2,457 |
Total liabilities | $198,604,000 | 2,807 |
Total deposits | $193,714,000 | 2,639 |
Interest-bearing deposits | $185,664,000 | 2,394 |
Deposits held in domestic offices | $193,714,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,890,000 | 2,511 |
Total equity capital | $63,820,000 | 1,046 |
Total bank equity capital | $63,820,000 | 1,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $63,820,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,070,000 | 3,610 |
Earning assets | $253,175,000 | 2,363 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $259,509,500 | 2,464 |
Average Assets, quarterly | $259,509,500 | 2,464 |
Volatile liabilities | $21,826,000 | 4,419 |
Insider loans | $1,992,000 | 2,996 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,810,000 | 4,483 |
Tier 1 (core) risk-based capital | $63,820,000 | 965 |
Tier 2 risk-based capital | $1,343,000 | 3,275 |
Total risk weighted assets | $154,219,000 | 2,883 |
Total unused commitments | $11,810,000 | 4,484 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $256,595,000 | 2,496 |
Cash and due from depository institutions | $6,325,000 | 3,356 |
Interest-bearing balances | $5,438,000 | 1,014 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,835 |
Net loans & leases | $232,823,000 | 1,941 |
Loan loss allowance | $1,325,000 | 3,440 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,429,000 | 2,667 |
Other real estate owned | $161,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,857,000 | 3,592 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $256,595,000 | 2,496 |
Total liabilities | $193,396,000 | 2,876 |
Total deposits | $188,546,000 | 2,702 |
Interest-bearing deposits | $180,804,000 | 2,428 |
Deposits held in domestic offices | $188,546,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,850,000 | 2,547 |
Total equity capital | $63,199,000 | 1,039 |
Total bank equity capital | $63,199,000 | 1,039 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $63,199,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,005,000 | 3,913 |
Earning assets | $247,261,000 | 2,388 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $256,841,000 | 2,414 |
Average Assets, quarterly | $255,699,500 | 2,491 |
Volatile liabilities | $55,100,000 | 2,467 |
Insider loans | $1,911,000 | 3,048 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,146,000 | 4,342 |
Tier 1 (core) risk-based capital | $63,199,000 | 958 |
Tier 2 risk-based capital | $1,325,000 | 3,298 |
Total risk weighted assets | $153,823,000 | 2,860 |
Total unused commitments | $12,146,000 | 4,342 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $254,804,000 | 2,493 |
Cash and due from depository institutions | $6,740,000 | 3,313 |
Interest-bearing balances | $5,834,000 | 853 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
Net loans & leases | $234,470,000 | 1,923 |
Loan loss allowance | $1,257,000 | 3,586 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,444,000 | 2,626 |
Other real estate owned | $357,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,793,000 | 3,646 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $254,804,000 | 2,493 |
Total liabilities | $192,172,000 | 2,868 |
Total deposits | $187,361,000 | 2,679 |
Interest-bearing deposits | $179,403,000 | 2,422 |
Deposits held in domestic offices | $187,361,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,811,000 | 2,542 |
Total equity capital | $62,632,000 | 1,052 |
Total bank equity capital | $62,632,000 | 1,052 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $62,632,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,040,000 | 3,842 |
Earning assets | $245,304,000 | 2,397 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $256,902,500 | 2,421 |
Average Assets, quarterly | $256,712,000 | 2,464 |
Volatile liabilities | $53,399,000 | 2,501 |
Insider loans | $1,937,000 | 3,014 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,636,000 | 4,455 |
Tier 1 (core) risk-based capital | $62,632,000 | 971 |
Tier 2 risk-based capital | $1,257,000 | 3,410 |
Total risk weighted assets | $154,751,000 | 2,832 |
Total unused commitments | $11,636,000 | 4,455 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $258,620,000 | 2,448 |
Cash and due from depository institutions | $8,870,000 | 3,307 |
Interest-bearing balances | $7,930,000 | 663 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
Net loans & leases | $235,545,000 | 1,886 |
Loan loss allowance | $1,239,000 | 3,611 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,472,000 | 2,586 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,733,000 | 3,632 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $258,620,000 | 2,448 |
Total liabilities | $196,643,000 | 2,810 |
Total deposits | $192,112,000 | 2,611 |
Interest-bearing deposits | $184,566,000 | 2,334 |
Deposits held in domestic offices | $192,112,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,531,000 | 2,648 |
Total equity capital | $61,977,000 | 1,036 |
Total bank equity capital | $61,977,000 | 1,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $61,977,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,015,000 | 3,568 |
Earning assets | $249,475,000 | 2,335 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $257,602,000 | 2,421 |
Average Assets, quarterly | $258,601,000 | 2,430 |
Volatile liabilities | $52,073,000 | 2,508 |
Insider loans | $1,963,000 | 2,944 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,985,000 | 4,397 |
Tier 1 (core) risk-based capital | $61,977,000 | 958 |
Tier 2 risk-based capital | $1,239,000 | 3,429 |
Total risk weighted assets | $157,172,000 | 2,751 |
Total unused commitments | $11,985,000 | 4,397 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $258,582,000 | 2,421 |
Cash and due from depository institutions | $10,477,000 | 3,300 |
Interest-bearing balances | $9,621,000 | 627 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
Net loans & leases | $235,619,000 | 1,834 |
Loan loss allowance | $1,218,000 | 3,634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,158,000 | 4,240 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,328,000 | 3,240 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $258,582,000 | 2,421 |
Total liabilities | $197,343,000 | 2,774 |
Total deposits | $192,658,000 | 2,593 |
Interest-bearing deposits | $184,136,000 | 2,325 |
Deposits held in domestic offices | $192,658,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,685,000 | 2,468 |
Total equity capital | $61,239,000 | 1,037 |
Total bank equity capital | $61,239,000 | 1,037 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $61,239,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $982,000 | 3,474 |
Earning assets | $251,240,000 | 2,297 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $257,093,000 | 2,425 |
Average Assets, quarterly | $257,093,000 | 2,425 |
Volatile liabilities | $53,312,000 | 2,359 |
Insider loans | $1,988,000 | 2,860 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,283,000 | 4,364 |
Tier 1 (core) risk-based capital | $61,239,000 | 960 |
Tier 2 risk-based capital | $1,218,000 | 3,425 |
Total risk weighted assets | $155,484,000 | 2,733 |
Total unused commitments | $12,283,000 | 4,364 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $255,604,000 | 2,440 |
Cash and due from depository institutions | $8,156,000 | 3,338 |
Interest-bearing balances | $7,123,000 | 808 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
Net loans & leases | $234,934,000 | 1,815 |
Loan loss allowance | $1,200,000 | 3,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,172,000 | 4,214 |
Other real estate owned | $53,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,289,000 | 3,225 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $255,604,000 | 2,440 |
Total liabilities | $195,155,000 | 2,788 |
Total deposits | $190,627,000 | 2,590 |
Interest-bearing deposits | $181,905,000 | 2,319 |
Deposits held in domestic offices | $190,627,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,528,000 | 2,591 |
Total equity capital | $60,449,000 | 1,023 |
Total bank equity capital | $60,449,000 | 1,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $60,449,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,003,000 | 3,448 |
Earning assets | $248,057,000 | 2,294 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $258,972,800 | 2,294 |
Average Assets, quarterly | $255,774,000 | 2,412 |
Volatile liabilities | $53,512,000 | 2,329 |
Insider loans | $1,916,000 | 2,927 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,076,000 | 4,322 |
Tier 1 (core) risk-based capital | $60,449,000 | 952 |
Tier 2 risk-based capital | $1,200,000 | 3,431 |
Total risk weighted assets | $154,535,000 | 2,716 |
Total unused commitments | $12,076,000 | 4,322 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $255,944,000 | 2,398 |
Cash and due from depository institutions | $7,538,000 | 3,234 |
Interest-bearing balances | $6,541,000 | 868 |
Securities | $1,000 | 8,671 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,356 |
Net loans & leases | $232,911,000 | 1,796 |
Loan loss allowance | $1,182,000 | 3,643 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,228,000 | 4,110 |
Other real estate owned | $53,000 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,713,000 | 3,504 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $255,944,000 | 2,398 |
Total liabilities | $196,387,000 | 2,736 |
Total deposits | $192,052,000 | 2,530 |
Interest-bearing deposits | $182,770,000 | 2,264 |
Deposits held in domestic offices | $192,052,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,335,000 | 2,821 |
Total equity capital | $59,557,000 | 1,028 |
Total bank equity capital | $59,557,000 | 1,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $59,557,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,004,000 | 3,408 |
Earning assets | $248,953,000 | 2,253 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $259,815,000 | 2,268 |
Average Assets, quarterly | $257,505,000 | 2,352 |
Volatile liabilities | $53,491,000 | 2,255 |
Insider loans | $2,578,000 | 2,353 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,165,000 | 4,071 |
Tier 1 (core) risk-based capital | $59,557,000 | 945 |
Tier 2 risk-based capital | $1,182,000 | 3,444 |
Total risk weighted assets | $152,996,000 | 2,692 |
Total unused commitments | $13,165,000 | 4,074 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $259,066,000 | 2,314 |
Cash and due from depository institutions | $8,355,000 | 3,298 |
Interest-bearing balances | $6,995,000 | 774 |
Securities | $2,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,227 |
Net loans & leases | $235,348,000 | 1,739 |
Loan loss allowance | $1,164,000 | 3,630 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,276,000 | 4,014 |
Other real estate owned | $44,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,541,000 | 3,503 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $259,066,000 | 2,314 |
Total liabilities | $200,328,000 | 2,637 |
Total deposits | $196,251,000 | 2,441 |
Interest-bearing deposits | $187,096,000 | 2,178 |
Deposits held in domestic offices | $196,251,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,077,000 | 3,082 |
Total equity capital | $58,738,000 | 1,020 |
Total bank equity capital | $58,738,000 | 1,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $58,738,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $936,000 | 3,346 |
Earning assets | $251,845,000 | 2,175 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $261,105,330 | 2,229 |
Average Assets, quarterly | $261,130,000 | 2,259 |
Volatile liabilities | $51,597,000 | 2,228 |
Insider loans | $1,722,000 | 3,045 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,217,000 | 4,200 |
Tier 1 (core) risk-based capital | $58,738,000 | 931 |
Tier 2 risk-based capital | $1,164,000 | 3,430 |
Total risk weighted assets | $154,649,000 | 2,598 |
Total unused commitments | $12,217,000 | 4,200 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $263,194,000 | 2,236 |
Cash and due from depository institutions | $15,238,000 | 3,154 |
Interest-bearing balances | $14,042,000 | 392 |
Securities | $4,000 | 8,761 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,309 |
Net loans & leases | $232,574,000 | 1,721 |
Loan loss allowance | $1,143,000 | 3,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,323,000 | 3,956 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,555,000 | 3,454 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $263,194,000 | 2,236 |
Total liabilities | $205,310,000 | 2,572 |
Total deposits | $197,850,000 | 2,411 |
Interest-bearing deposits | $188,773,000 | 2,138 |
Deposits held in domestic offices | $197,850,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,086,000 | 3,229 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,374,000 | 2,551 |
Total equity capital | $57,884,000 | 999 |
Total bank equity capital | $57,884,000 | 999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $57,884,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $923,000 | 3,283 |
Earning assets | $256,120,000 | 2,106 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $262,125,000 | 2,225 |
Average Assets, quarterly | $262,125,000 | 2,225 |
Volatile liabilities | $57,613,000 | 1,946 |
Insider loans | $1,745,000 | 3,033 |
FHLB advances | $6,086,000 | 3,094 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,168,000 | 4,016 |
Tier 1 (core) risk-based capital | $57,884,000 | 927 |
Tier 2 risk-based capital | $1,143,000 | 3,479 |
Total risk weighted assets | $154,128,000 | 2,591 |
Total unused commitments | $13,168,000 | 4,016 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $261,056,000 | 2,230 |
Cash and due from depository institutions | $15,356,000 | 3,070 |
Interest-bearing balances | $14,214,000 | 404 |
Securities | $6,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,226 |
Net loans & leases | $230,321,000 | 1,715 |
Loan loss allowance | $1,125,000 | 3,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,365,000 | 3,893 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,508,000 | 3,431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $261,056,000 | 2,230 |
Total liabilities | $204,037,000 | 2,581 |
Total deposits | $197,129,000 | 2,390 |
Interest-bearing deposits | $188,303,000 | 2,100 |
Deposits held in domestic offices | $197,129,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,086,000 | 3,263 |
Subordinated debt | $0 | 272 |
All other liabilities | $822,000 | 3,560 |
Total equity capital | $57,019,000 | 1,022 |
Total bank equity capital | $57,019,000 | 1,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $57,019,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $855,000 | 3,500 |
Earning assets | $254,041,000 | 2,105 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $266,912,400 | 2,084 |
Average Assets, quarterly | $261,362,500 | 2,200 |
Volatile liabilities | $56,645,000 | 1,912 |
Insider loans | $1,836,000 | 2,893 |
FHLB advances | $6,086,000 | 3,110 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,235,000 | 3,867 |
Tier 1 (core) risk-based capital | $57,019,000 | 941 |
Tier 2 risk-based capital | $1,125,000 | 3,497 |
Total risk weighted assets | $151,915,000 | 2,601 |
Total unused commitments | $13,235,000 | 3,868 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $261,669,000 | 2,200 |
Cash and due from depository institutions | $14,432,000 | 3,112 |
Interest-bearing balances | $13,211,000 | 457 |
Securities | $15,000 | 8,845 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,334 |
Net loans & leases | $232,709,000 | 1,662 |
Loan loss allowance | $1,107,000 | 3,732 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,446,000 | 3,757 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,567,000 | 3,351 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $261,669,000 | 2,200 |
Total liabilities | $205,430,000 | 2,530 |
Total deposits | $198,371,000 | 2,361 |
Interest-bearing deposits | $188,147,000 | 2,086 |
Deposits held in domestic offices | $198,371,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,086,000 | 3,268 |
Subordinated debt | $0 | 276 |
All other liabilities | $973,000 | 3,257 |
Total equity capital | $56,239,000 | 1,019 |
Total bank equity capital | $56,239,000 | 1,019 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $56,239,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $949,000 | 3,298 |
Earning assets | $254,435,000 | 2,082 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $268,376,500 | 2,071 |
Average Assets, quarterly | $265,873,000 | 2,130 |
Volatile liabilities | $56,258,000 | 1,892 |
Insider loans | $1,837,000 | 2,845 |
FHLB advances | $6,086,000 | 3,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,721,000 | 3,920 |
Tier 1 (core) risk-based capital | $56,239,000 | 934 |
Tier 2 risk-based capital | $1,107,000 | 3,503 |
Total risk weighted assets | $155,384,000 | 2,514 |
Total unused commitments | $12,721,000 | 3,921 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $270,077,000 | 2,100 |
Cash and due from depository institutions | $23,215,000 | 3,098 |
Interest-bearing balances | $22,047,000 | 255 |
Securities | $20,000 | 8,905 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,266 |
Net loans & leases | $232,400,000 | 1,616 |
Loan loss allowance | $1,089,000 | 3,760 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,493,000 | 3,667 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,449,000 | 3,417 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $270,077,000 | 2,100 |
Total liabilities | $214,628,000 | 2,392 |
Total deposits | $207,668,000 | 2,211 |
Interest-bearing deposits | $199,042,000 | 1,946 |
Deposits held in domestic offices | $207,668,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,086,000 | 3,238 |
Subordinated debt | $0 | 288 |
All other liabilities | $874,000 | 3,240 |
Total equity capital | $55,449,000 | 994 |
Total bank equity capital | $55,449,000 | 994 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $55,449,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $913,000 | 3,195 |
Earning assets | $262,967,000 | 1,990 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $270,612,330 | 2,061 |
Average Assets, quarterly | $270,958,500 | 2,070 |
Volatile liabilities | $59,159,000 | 1,772 |
Insider loans | $1,205,000 | 3,683 |
FHLB advances | $6,086,000 | 3,086 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,875,000 | 3,596 |
Tier 1 (core) risk-based capital | $55,449,000 | 931 |
Tier 2 risk-based capital | $1,089,000 | 3,504 |
Total risk weighted assets | $156,343,000 | 2,467 |
Total unused commitments | $14,875,000 | 3,597 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $271,840,000 | 2,076 |
Cash and due from depository institutions | $28,933,000 | 2,994 |
Interest-bearing balances | $27,794,000 | 242 |
Securities | $29,000 | 8,936 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
Net loans & leases | $228,527,000 | 1,615 |
Loan loss allowance | $1,071,000 | 3,776 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,410,000 | 3,737 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,441,000 | 3,281 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $271,840,000 | 2,076 |
Total liabilities | $217,203,000 | 2,329 |
Total deposits | $206,853,000 | 2,195 |
Interest-bearing deposits | $198,383,000 | 1,945 |
Deposits held in domestic offices | $206,853,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,164,000 | 2,546 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,186,000 | 2,852 |
Total equity capital | $54,637,000 | 1,028 |
Total bank equity capital | $54,637,000 | 1,028 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $54,637,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $857,000 | 3,326 |
Earning assets | $264,850,000 | 1,969 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $270,880,000 | 2,059 |
Average Assets, quarterly | $270,880,000 | 2,059 |
Volatile liabilities | $59,668,000 | 1,684 |
Insider loans | $1,616,000 | 3,071 |
FHLB advances | $9,164,000 | 2,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,681,000 | 4,034 |
Tier 1 (core) risk-based capital | $54,637,000 | 941 |
Tier 2 risk-based capital | $1,071,000 | 3,503 |
Total risk weighted assets | $149,271,000 | 2,500 |
Total unused commitments | $11,681,000 | 4,040 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $269,920,000 | 2,079 |
Cash and due from depository institutions | $29,059,000 | 3,096 |
Interest-bearing balances | $27,984,000 | 231 |
Securities | $37,000 | 8,994 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,403 |
Net loans & leases | $226,470,000 | 1,599 |
Loan loss allowance | $1,050,000 | 3,809 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,429,000 | 3,700 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,425,000 | 3,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,920,000 | 2,079 |
Total liabilities | $216,002,000 | 2,349 |
Total deposits | $206,021,000 | 2,200 |
Interest-bearing deposits | $198,034,000 | 1,945 |
Deposits held in domestic offices | $206,021,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,164,000 | 2,554 |
Subordinated debt | $0 | 293 |
All other liabilities | $817,000 | 3,531 |
Total equity capital | $53,918,000 | 1,030 |
Total bank equity capital | $53,918,000 | 1,030 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $53,918,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $802,000 | 3,661 |
Earning assets | $262,991,000 | 1,959 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $272,767,000 | 1,977 |
Average Assets, quarterly | $269,666,000 | 2,057 |
Volatile liabilities | $60,572,000 | 1,660 |
Insider loans | $1,606,000 | 3,063 |
FHLB advances | $9,164,000 | 2,424 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,110,000 | 4,036 |
Tier 1 (core) risk-based capital | $53,918,000 | 954 |
Tier 2 risk-based capital | $1,050,000 | 3,559 |
Total risk weighted assets | $146,694,000 | 2,515 |
Total unused commitments | $11,110,000 | 4,040 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $269,412,000 | 2,077 |
Cash and due from depository institutions | $30,654,000 | 2,970 |
Interest-bearing balances | $29,529,000 | 263 |
Securities | $49,000 | 9,040 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,856 |
Net loans & leases | $225,260,000 | 1,593 |
Loan loss allowance | $1,031,000 | 3,874 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,478,000 | 3,624 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,471,000 | 3,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,412,000 | 2,077 |
Total liabilities | $216,228,000 | 2,334 |
Total deposits | $205,860,000 | 2,202 |
Interest-bearing deposits | $197,862,000 | 1,963 |
Deposits held in domestic offices | $205,860,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,164,000 | 2,512 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,204,000 | 2,842 |
Total equity capital | $53,184,000 | 1,052 |
Total bank equity capital | $53,184,000 | 1,052 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $53,184,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $892,000 | 3,479 |
Earning assets | $262,338,000 | 1,958 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $273,478,750 | 1,986 |
Average Assets, quarterly | $273,932,000 | 2,026 |
Volatile liabilities | $57,950,000 | 1,683 |
Insider loans | $1,626,000 | 3,027 |
FHLB advances | $9,164,000 | 2,377 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,426,000 | 3,472 |
Tier 1 (core) risk-based capital | $53,184,000 | 968 |
Tier 2 risk-based capital | $1,031,000 | 3,596 |
Total risk weighted assets | $144,663,000 | 2,523 |
Total unused commitments | $14,426,000 | 3,477 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $278,452,000 | 1,994 |
Cash and due from depository institutions | $38,897,000 | 3,017 |
Interest-bearing balances | $38,010,000 | 215 |
Securities | $78,000 | 9,055 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,123 |
Net loans & leases | $226,123,000 | 1,584 |
Loan loss allowance | $1,013,000 | 3,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,483,000 | 3,593 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,371,000 | 3,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,452,000 | 1,994 |
Total liabilities | $226,056,000 | 2,199 |
Total deposits | $213,761,000 | 2,098 |
Interest-bearing deposits | $202,711,000 | 1,889 |
Deposits held in domestic offices | $213,761,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,164,000 | 2,186 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,131,000 | 3,038 |
Total equity capital | $52,396,000 | 1,040 |
Total bank equity capital | $52,396,000 | 1,040 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $52,396,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $913,000 | 3,283 |
Earning assets | $271,711,000 | 1,876 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $274,834,330 | 1,976 |
Average Assets, quarterly | $276,813,500 | 1,979 |
Volatile liabilities | $60,735,000 | 1,615 |
Insider loans | $1,682,000 | 2,928 |
FHLB advances | $11,164,000 | 2,045 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,770,000 | 3,870 |
Tier 1 (core) risk-based capital | $52,396,000 | 959 |
Tier 2 risk-based capital | $1,013,000 | 3,592 |
Total risk weighted assets | $146,058,000 | 2,456 |
Total unused commitments | $11,770,000 | 3,882 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $275,175,000 | 1,991 |
Cash and due from depository institutions | $34,440,000 | 2,906 |
Interest-bearing balances | $33,537,000 | 227 |
Securities | $87,000 | 9,106 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
Net loans & leases | $227,222,000 | 1,546 |
Loan loss allowance | $994,000 | 3,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,509,000 | 3,528 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,417,000 | 3,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,175,000 | 1,991 |
Total liabilities | $223,715,000 | 2,194 |
Total deposits | $210,870,000 | 2,110 |
Interest-bearing deposits | $201,743,000 | 1,894 |
Deposits held in domestic offices | $210,870,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,237,000 | 2,135 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,608,000 | 2,410 |
Total equity capital | $51,460,000 | 1,047 |
Total bank equity capital | $51,460,000 | 1,047 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $51,460,000 | 614 |
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 | $963,000 | 3,173 |
Earning assets | $268,346,000 | 1,862 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $273,025,500 | 1,978 |
Average Assets, quarterly | $273,025,500 | 1,978 |
Volatile liabilities | $58,536,000 | 1,616 |
Insider loans | $1,410,000 | 3,213 |
FHLB advances | $11,237,000 | 2,005 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,196,000 | 3,261 |
Tier 1 (core) risk-based capital | $51,460,000 | 959 |
Tier 2 risk-based capital | $994,000 | 3,589 |
Total risk weighted assets | $146,942,000 | 2,404 |
Total unused commitments | $15,196,000 | 3,271 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $270,876,000 | 1,984 |
Cash and due from depository institutions | $32,097,000 | 3,068 |
Interest-bearing balances | $30,951,000 | 224 |
Securities | $107,000 | 9,138 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,943 |
Net loans & leases | $225,319,000 | 1,551 |
Loan loss allowance | $975,000 | 3,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,562,000 | 3,443 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,291,000 | 3,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,876,000 | 1,984 |
Total liabilities | $220,280,000 | 2,177 |
Total deposits | $207,937,000 | 2,092 |
Interest-bearing deposits | $199,465,000 | 1,861 |
Deposits held in domestic offices | $207,937,000 | 2,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,237,000 | 2,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,106,000 | 3,154 |
Total equity capital | $50,596,000 | 1,045 |
Total bank equity capital | $50,596,000 | 1,045 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $50,596,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $927,000 | 3,448 |
Earning assets | $263,877,000 | 1,858 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $271,181,600 | 1,880 |
Average Assets, quarterly | $271,591,000 | 1,961 |
Volatile liabilities | $59,167,000 | 1,581 |
Insider loans | $1,424,000 | 3,195 |
FHLB advances | $11,237,000 | 2,016 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,001,000 | 3,482 |
Tier 1 (core) risk-based capital | $50,596,000 | 954 |
Tier 2 risk-based capital | $975,000 | 3,598 |
Total risk weighted assets | $143,233,000 | 2,435 |
Total unused commitments | $13,001,000 | 3,486 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $263,710,000 | 1,927 |
Cash and due from depository institutions | $13,052,000 | 3,118 |
Interest-bearing balances | $12,093,000 | 564 |
Securities | $200,000 | 9,358 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $238,467,000 | 1,394 |
Loan loss allowance | $900,000 | 3,898 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,779,000 | 3,160 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,212,000 | 3,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,710,000 | 1,927 |
Total liabilities | $217,034,000 | 2,111 |
Total deposits | $202,002,000 | 2,041 |
Interest-bearing deposits | $194,178,000 | 1,815 |
Deposits held in domestic offices | $202,002,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,303,000 | 1,812 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,729,000 | 2,253 |
Total equity capital | $46,676,000 | 1,051 |
Total bank equity capital | $46,676,000 | 1,051 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $46,676,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,046,000 | 3,316 |
Earning assets | $256,760,000 | 1,818 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $259,854,000 | 1,867 |
Average Assets, quarterly | $263,966,000 | 1,901 |
Volatile liabilities | $51,659,000 | 1,701 |
Insider loans | $944,000 | 4,059 |
FHLB advances | $13,303,000 | 1,674 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,637,000 | 3,403 |
Tier 1 (core) risk-based capital | $46,676,000 | 974 |
Tier 2 risk-based capital | $900,000 | 3,658 |
Total risk weighted assets | $147,711,000 | 2,260 |
Total unused commitments | $12,637,000 | 3,411 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $248,567,000 | 1,936 |
Cash and due from depository institutions | $10,899,000 | 3,220 |
Interest-bearing balances | $10,022,000 | 470 |
Securities | $285,000 | 9,695 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,588 |
Net loans & leases | $227,372,000 | 1,399 |
Loan loss allowance | $825,000 | 4,058 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,159,000 | 3,784 |
Other real estate owned | $56,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,296,000 | 2,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,567,000 | 1,936 |
Total liabilities | $205,375,000 | 2,137 |
Total deposits | $184,234,000 | 2,142 |
Interest-bearing deposits | $176,877,000 | 1,906 |
Deposits held in domestic offices | $184,234,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,364,000 | 1,370 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,777,000 | 2,268 |
Total equity capital | $43,192,000 | 1,074 |
Total bank equity capital | $43,192,000 | 1,074 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $43,192,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,153,000 | 2,320 |
Earning assets | $242,179,000 | 1,832 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $248,681,400 | 1,850 |
Average Assets, quarterly | $248,175,000 | 1,913 |
Volatile liabilities | $51,181,000 | 1,709 |
Insider loans | $953,000 | 3,996 |
FHLB advances | $19,364,000 | 361 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,104,000 | 3,011 |
Tier 1 (core) risk-based capital | $43,192,000 | 1,015 |
Tier 2 risk-based capital | $825,000 | 3,816 |
Total risk weighted assets | $146,228,000 | 2,183 |
Total unused commitments | $14,104,000 | 3,012 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $248,100,000 | 1,893 |
Cash and due from depository institutions | $8,240,000 | 3,035 |
Interest-bearing balances | $6,760,000 | 610 |
Securities | $418,000 | 10,002 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $230,839,000 | 1,325 |
Loan loss allowance | $750,000 | 4,314 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,482,000 | 4,893 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,121,000 | 2,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,100,000 | 1,893 |
Total liabilities | $208,448,000 | 2,027 |
Total deposits | $182,896,000 | 2,075 |
Interest-bearing deposits | $176,190,000 | 1,859 |
Deposits held in domestic offices | $182,896,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,919,000 | 1,197 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,633,000 | 2,222 |
Total equity capital | $39,652,000 | 1,138 |
Total bank equity capital | $39,652,000 | 1,138 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $39,652,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,022,000 | 2,203 |
Earning assets | $242,017,000 | 1,776 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $243,127,800 | 1,857 |
Average Assets, quarterly | $245,494,500 | 1,898 |
Volatile liabilities | $54,280,000 | 1,550 |
Insider loans | $939,000 | 3,889 |
FHLB advances | $23,919,000 | 334 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,208,000 | 3,694 |
Tier 1 (core) risk-based capital | $39,652,000 | 1,107 |
Tier 2 risk-based capital | $750,000 | 4,013 |
Total risk weighted assets | $139,953,000 | 2,189 |
Total unused commitments | $10,208,000 | 3,698 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $239,245,000 | 1,934 |
Cash and due from depository institutions | $12,490,000 | 2,961 |
Interest-bearing balances | $11,602,000 | 521 |
Securities | $671,000 | 10,136 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $219,578,000 | 1,276 |
Loan loss allowance | $700,000 | 4,469 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,450,000 | 4,876 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,056,000 | 2,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,245,000 | 1,934 |
Total liabilities | $202,978,000 | 2,050 |
Total deposits | $184,677,000 | 2,056 |
Interest-bearing deposits | $180,157,000 | 1,810 |
Deposits held in domestic offices | $184,677,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,471,000 | 1,165 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,830,000 | 2,147 |
Total equity capital | $36,267,000 | 1,231 |
Total bank equity capital | $36,267,000 | 1,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $36,267,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,070,000 | 2,068 |
Earning assets | $233,851,000 | 1,830 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $230,272,600 | 1,899 |
Average Assets, quarterly | $235,367,000 | 1,934 |
Volatile liabilities | $44,519,000 | 1,541 |
Insider loans | $409,000 | 5,779 |
FHLB advances | $16,471,000 | 340 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,558,000 | 2,707 |
Tier 1 (core) risk-based capital | $36,267,000 | 1,155 |
Tier 2 risk-based capital | $700,000 | 4,073 |
Total risk weighted assets | $135,125,000 | 2,107 |
Total unused commitments | $15,558,000 | 2,714 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $221,473,000 | 2,063 |
Cash and due from depository institutions | $6,877,000 | 3,486 |
Interest-bearing balances | $6,081,000 | 748 |
Securities | $4,021,000 | 9,592 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
Net loans & leases | $201,670,000 | 1,407 |
Loan loss allowance | $650,000 | 4,780 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,272,000 | 5,246 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,933,000 | 2,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,473,000 | 2,063 |
Total liabilities | $188,830,000 | 2,168 |
Total deposits | $168,303,000 | 2,235 |
Interest-bearing deposits | $164,743,000 | 1,969 |
Deposits held in domestic offices | $168,303,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,517,000 | 1,000 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,010,000 | 2,017 |
Total equity capital | $32,643,000 | 1,376 |
Total bank equity capital | $32,643,000 | 1,376 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $32,643,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,031,000 | 2,197 |
Earning assets | $216,472,000 | 1,947 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $218,027,800 | 1,991 |
Average Assets, quarterly | $219,674,000 | 2,053 |
Volatile liabilities | $40,784,000 | 1,663 |
Insider loans | $408,000 | 5,943 |
FHLB advances | $18,517,000 | 314 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,644,000 | 2,911 |
Tier 1 (core) risk-based capital | $32,643,000 | 1,297 |
Tier 2 risk-based capital | $650,000 | 4,256 |
Total risk weighted assets | $124,674,000 | 2,239 |
Total unused commitments | $12,644,000 | 2,914 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $215,070,000 | 2,161 |
Cash and due from depository institutions | $7,962,000 | 3,599 |
Interest-bearing balances | $6,972,000 | 549 |
Securities | $5,308,000 | 9,653 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $193,083,000 | 1,515 |
Loan loss allowance | $600,000 | 5,225 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,339,000 | 5,065 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,878,000 | 2,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,070,000 | 2,161 |
Total liabilities | $186,006,000 | 2,270 |
Total deposits | $165,540,000 | 2,340 |
Interest-bearing deposits | $162,537,000 | 2,053 |
Deposits held in domestic offices | $165,540,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $18,560,000 | 974 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,906,000 | 2,118 |
Total equity capital | $29,064,000 | 1,561 |
Total bank equity capital | $29,064,000 | 1,561 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $29,064,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $975,000 | 2,305 |
Earning assets | $209,863,000 | 2,052 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $212,602,600 | 2,116 |
Average Assets, quarterly | $213,037,500 | 2,168 |
Volatile liabilities | $39,078,000 | 1,667 |
Insider loans | $484,000 | 5,612 |
FHLB advances | $18,560,000 | 345 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,539,000 | 4,403 |
Tier 1 (core) risk-based capital | $29,064,000 | 1,479 |
Tier 2 risk-based capital | $600,000 | 4,594 |
Total risk weighted assets | $119,207,000 | 2,371 |
Total unused commitments | $6,539,000 | 4,417 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $209,333,000 | 2,244 |
Cash and due from depository institutions | $10,749,000 | 3,427 |
Interest-bearing balances | $9,926,000 | 465 |
Securities | $3,848,000 | 10,691 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $186,395,000 | 1,549 |
Loan loss allowance | $550,000 | 5,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,444,000 | 4,790 |
Other real estate owned | $37,000 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,860,000 | 2,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,333,000 | 2,244 |
Total liabilities | $182,778,000 | 2,323 |
Total deposits | $162,936,000 | 2,403 |
Interest-bearing deposits | $158,776,000 | 2,141 |
Deposits held in domestic offices | $162,936,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,100,000 | 896 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,742,000 | 2,353 |
Total equity capital | $26,555,000 | 1,691 |
Total bank equity capital | $26,555,000 | 1,691 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $26,555,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,021,000 | 2,266 |
Earning assets | $204,169,000 | 2,139 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $205,316,200 | 2,215 |
Average Assets, quarterly | $207,907,000 | 2,238 |
Volatile liabilities | $35,531,000 | 1,649 |
Insider loans | $523,000 | 5,542 |
FHLB advances | $18,100,000 | 318 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,734,000 | 4,616 |
Tier 1 (core) risk-based capital | $26,555,000 | 1,612 |
Tier 2 risk-based capital | $550,000 | 4,884 |
Total risk weighted assets | $112,933,000 | 2,410 |
Total unused commitments | $5,734,000 | 4,630 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $197,692,000 | 2,344 |
Cash and due from depository institutions | $7,340,000 | 3,588 |
Interest-bearing balances | $6,450,000 | 555 |
Securities | $4,601,000 | 11,032 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $177,464,000 | 1,581 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,552,000 | 4,487 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,735,000 | 2,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,692,000 | 2,344 |
Total liabilities | $174,167,000 | 2,405 |
Total deposits | $159,272,000 | 2,412 |
Interest-bearing deposits | $154,697,000 | 2,137 |
Deposits held in domestic offices | $159,272,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,500,000 | 1,081 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,395,000 | 2,362 |
Total equity capital | $23,525,000 | 1,760 |
Total bank equity capital | $23,525,000 | 1,760 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $23,525,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $853,000 | 2,367 |
Earning assets | $192,515,000 | 2,200 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $197,519,400 | 2,270 |
Average Assets, quarterly | $197,266,000 | 2,319 |
Volatile liabilities | $32,717,000 | 1,706 |
Insider loans | $556,000 | 5,353 |
FHLB advances | $13,500,000 | 413 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,702,000 | 4,531 |
Tier 1 (core) risk-based capital | $23,525,000 | 1,763 |
Tier 2 risk-based capital | $500,000 | 5,278 |
Total risk weighted assets | $104,076,000 | 2,549 |
Total unused commitments | $5,702,000 | 4,539 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $192,916,000 | 2,411 |
Cash and due from depository institutions | $9,574,000 | 3,986 |
Interest-bearing balances | $8,534,000 | 720 |
Securities | $11,180,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $162,688,000 | 1,689 |
Loan loss allowance | $450,000 | 6,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,661,000 | 4,279 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,813,000 | 2,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,916,000 | 2,411 |
Total liabilities | $172,446,000 | 2,466 |
Total deposits | $163,286,000 | 2,425 |
Interest-bearing deposits | $159,218,000 | 2,167 |
Deposits held in domestic offices | $163,286,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,201 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,160,000 | 2,783 |
Total equity capital | $20,470,000 | 1,998 |
Total bank equity capital | $20,470,000 | 1,998 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $20,470,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $737,000 | 2,431 |
Earning assets | $187,402,000 | 2,270 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $196,361,400 | 2,290 |
Average Assets, quarterly | $193,246,500 | 2,392 |
Volatile liabilities | $26,903,000 | 1,887 |
Insider loans | $457,000 | 5,994 |
FHLB advances | $8,000,000 | 438 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,187,000 | 3,897 |
Tier 1 (core) risk-based capital | $20,470,000 | 1,949 |
Tier 2 risk-based capital | $450,000 | 5,734 |
Total risk weighted assets | $101,611,000 | 2,564 |
Total unused commitments | $7,187,000 | 3,918 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $200,602,000 | 2,365 |
Cash and due from depository institutions | $8,345,000 | 3,994 |
Interest-bearing balances | $7,572,000 | 987 |
Securities | $16,531,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
Net loans & leases | $163,480,000 | 1,725 |
Loan loss allowance | $385,000 | 7,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,426,000 | 4,845 |
Other real estate owned | $13,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,807,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,602,000 | 2,365 |
Total liabilities | $183,492,000 | 2,383 |
Total deposits | $164,943,000 | 2,503 |
Interest-bearing deposits | $158,488,000 | 2,288 |
Deposits held in domestic offices | $164,943,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,500,000 | 738 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,049,000 | 3,169 |
Total equity capital | $17,110,000 | 2,258 |
Total bank equity capital | $17,110,000 | 2,258 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $17,110,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $794,000 | 2,505 |
Earning assets | $195,583,000 | 2,212 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $199,648,400 | 2,315 |
Average Assets, quarterly | $198,161,000 | 2,372 |
Volatile liabilities | $33,164,000 | 1,590 |
Insider loans | $0 | 9,493 |
FHLB advances | $17,500,000 | 301 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,450,000 | 3,574 |
Tier 1 (core) risk-based capital | $17,110,000 | 2,198 |
Tier 2 risk-based capital | $385,000 | 6,418 |
Total risk weighted assets | $105,032,000 | 2,559 |
Total unused commitments | $7,450,000 | 3,591 |
Derivatives | $0 | 651 |