Home > Fairfield Federal Savings and Loan Association of Lancaster > Assets and Liabilities
Fairfield Federal Savings and Loan Association of Lancaster, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $277,366,000 | 2,599 |
Cash and due from depository institutions | $8,779,000 | 2,292 |
Interest-bearing balances | $7,015,000 | 2,837 |
Securities | $15,396,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $246,466,000 | 2,056 |
Loan loss allowance | $1,156,000 | 3,278 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,191,000 | 3,001 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,534,000 | 3,122 |
Life insurance assets | $2,284,000 | 2,441 |
Total liabilities and capital | $277,366,000 | 2,573 |
Total liabilities | $246,777,000 | 2,587 |
Total deposits | $242,667,000 | 2,542 |
Interest-bearing deposits | $219,786,000 | 2,230 |
Deposits held in domestic offices | $242,667,000 | 2,542 |
% insured | 95.69% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,845,000 | 2,580 |
Subordinated debt | $0 | 69 |
All other liabilities | $265,000 | 4,088 |
Total equity capital | $30,589,000 | 2,362 |
Total bank equity capital | $30,589,000 | 2,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $30,589,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $762,000 | 3,385 |
Earning assets | $268,877,000 | 2,510 |
Long-term assets (5+ years) | $218,785,000 | 1,347 |
Average Assets, year-to-date | $279,331,400 | 2,532 |
Average Assets, quarterly | $276,474,500 | 2,557 |
Volatile liabilities | $20,474,000 | 2,664 |
Insider loans | $347,000 | 3,210 |
FHLB advances | $3,845,000 | 2,190 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,325,000 | 2,887 |
Tier 1 (core) risk-based capital | $31,079,000 | 2,539 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,325,000 | 2,887 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $275,583,000 | 2,594 |
Cash and due from depository institutions | $10,435,000 | 2,404 |
Interest-bearing balances | $8,676,000 | 2,597 |
Securities | $15,193,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $243,058,000 | 2,059 |
Loan loss allowance | $1,155,000 | 3,273 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,200,000 | 2,998 |
Other real estate owned | $45,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,652,000 | 3,128 |
Life insurance assets | $2,270,000 | 2,464 |
Total liabilities and capital | $275,583,000 | 2,565 |
Total liabilities | $245,473,000 | 2,582 |
Total deposits | $244,205,000 | 2,514 |
Interest-bearing deposits | $220,633,000 | 2,200 |
Deposits held in domestic offices | $244,205,000 | 2,513 |
% insured | 95.53% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $992,000 | 2,847 |
Subordinated debt | $0 | 70 |
All other liabilities | $276,000 | 4,132 |
Total equity capital | $30,110,000 | 2,288 |
Total bank equity capital | $30,110,000 | 2,280 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $30,110,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $711,000 | 3,452 |
Earning assets | $266,927,000 | 2,497 |
Long-term assets (5+ years) | $218,004,000 | 1,361 |
Average Assets, year-to-date | $279,822,750 | 2,527 |
Average Assets, quarterly | $278,262,500 | 2,543 |
Volatile liabilities | $16,355,000 | 2,854 |
Insider loans | $350,000 | 3,192 |
FHLB advances | $992,000 | 2,492 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,275,000 | 2,772 |
Tier 1 (core) risk-based capital | $30,844,000 | 2,555 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,275,000 | 2,772 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $280,942,000 | 2,558 |
Cash and due from depository institutions | $14,469,000 | 2,309 |
Interest-bearing balances | $12,718,000 | 2,150 |
Securities | $17,113,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $242,818,000 | 2,042 |
Loan loss allowance | $1,152,000 | 3,281 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,231,000 | 2,979 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,311,000 | 3,146 |
Life insurance assets | $2,256,000 | 2,469 |
Total liabilities and capital | $280,942,000 | 2,530 |
Total liabilities | $248,148,000 | 2,560 |
Total deposits | $246,491,000 | 2,494 |
Interest-bearing deposits | $221,919,000 | 2,190 |
Deposits held in domestic offices | $246,491,000 | 2,492 |
% insured | 95.72% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,114,000 | 2,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $543,000 | 3,595 |
Total equity capital | $32,794,000 | 2,211 |
Total bank equity capital | $32,794,000 | 2,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $32,794,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $750,000 | 3,271 |
Earning assets | $272,649,000 | 2,474 |
Long-term assets (5+ years) | $217,056,000 | 1,414 |
Average Assets, year-to-date | $281,236,000 | 2,524 |
Average Assets, quarterly | $281,217,500 | 2,533 |
Volatile liabilities | $15,103,000 | 2,861 |
Insider loans | $353,000 | 3,210 |
FHLB advances | $1,114,000 | 2,456 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,067,000 | 2,816 |
Tier 1 (core) risk-based capital | $33,604,000 | 2,404 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,067,000 | 2,817 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $281,493,000 | 2,562 |
Cash and due from depository institutions | $12,323,000 | 2,275 |
Interest-bearing balances | $10,242,000 | 2,544 |
Securities | $18,190,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $244,375,000 | 2,041 |
Loan loss allowance | $1,152,000 | 3,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,283,000 | 2,970 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,322,000 | 3,126 |
Life insurance assets | $2,243,000 | 2,503 |
Total liabilities and capital | $281,493,000 | 2,562 |
Total liabilities | $248,926,000 | 2,590 |
Total deposits | $246,882,000 | 2,521 |
Interest-bearing deposits | $222,217,000 | 2,217 |
Deposits held in domestic offices | $246,882,000 | 2,520 |
% insured | 95.14% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,229,000 | 2,544 |
Subordinated debt | $0 | 68 |
All other liabilities | $815,000 | 3,160 |
Total equity capital | $32,567,000 | 2,220 |
Total bank equity capital | $32,567,000 | 2,220 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $32,567,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $693,000 | 3,298 |
Earning assets | $272,807,000 | 2,499 |
Long-term assets (5+ years) | $220,078,000 | 1,451 |
Average Assets, year-to-date | $281,383,000 | 2,550 |
Average Assets, quarterly | $281,383,000 | 2,550 |
Volatile liabilities | $14,155,000 | 2,739 |
Insider loans | $354,000 | 3,211 |
FHLB advances | $1,229,000 | 2,342 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,392,000 | 2,966 |
Tier 1 (core) risk-based capital | $33,328,000 | 2,434 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,392,000 | 2,966 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $281,273,000 | 2,567 |
Cash and due from depository institutions | $13,582,000 | 2,240 |
Interest-bearing balances | $11,942,000 | 2,195 |
Securities | $17,999,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $242,185,000 | 2,064 |
Loan loss allowance | $718,000 | 3,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,343,000 | 2,939 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,164,000 | 2,996 |
Life insurance assets | $2,306,000 | 2,505 |
Total liabilities and capital | $281,273,000 | 2,567 |
Total liabilities | $248,863,000 | 2,606 |
Total deposits | $247,225,000 | 2,534 |
Interest-bearing deposits | $222,423,000 | 2,210 |
Deposits held in domestic offices | $247,225,000 | 2,532 |
% insured | 94.95% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,351,000 | 2,430 |
Subordinated debt | $0 | 70 |
All other liabilities | $287,000 | 3,851 |
Total equity capital | $32,410,000 | 2,181 |
Total bank equity capital | $32,410,000 | 2,181 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $32,410,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $746,000 | 3,272 |
Earning assets | $272,126,000 | 2,509 |
Long-term assets (5+ years) | $217,867,000 | 1,482 |
Average Assets, year-to-date | $287,532,000 | 2,515 |
Average Assets, quarterly | $284,530,000 | 2,547 |
Volatile liabilities | $11,173,000 | 2,855 |
Insider loans | $302,000 | 3,308 |
FHLB advances | $1,351,000 | 2,274 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,290,000 | 3,011 |
Tier 1 (core) risk-based capital | $33,334,000 | 2,432 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,290,000 | 3,011 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $287,787,000 | 2,543 |
Cash and due from depository institutions | $26,112,000 | 2,327 |
Interest-bearing balances | $24,432,000 | 1,676 |
Securities | $17,953,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $236,110,000 | 2,065 |
Loan loss allowance | $718,000 | 3,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,373,000 | 2,904 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,239,000 | 2,966 |
Life insurance assets | $2,293,000 | 2,519 |
Total liabilities and capital | $287,787,000 | 2,543 |
Total liabilities | $255,924,000 | 2,573 |
Total deposits | $253,901,000 | 2,514 |
Interest-bearing deposits | $227,715,000 | 2,181 |
Deposits held in domestic offices | $253,901,000 | 2,513 |
% insured | 94.22% | 142 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,551,000 | 2,176 |
Subordinated debt | $0 | 71 |
All other liabilities | $472,000 | 3,558 |
Total equity capital | $31,863,000 | 2,164 |
Total bank equity capital | $31,863,000 | 2,164 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $31,863,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $646,000 | 3,378 |
Earning assets | $278,495,000 | 2,485 |
Long-term assets (5+ years) | $214,476,000 | 1,490 |
Average Assets, year-to-date | $289,096,750 | 2,523 |
Average Assets, quarterly | $289,657,000 | 2,522 |
Volatile liabilities | $10,047,000 | 2,807 |
Insider loans | $305,000 | 3,324 |
FHLB advances | $1,551,000 | 2,021 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,684,000 | 2,977 |
Tier 1 (core) risk-based capital | $32,835,000 | 2,445 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,684,000 | 2,977 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $291,527,000 | 2,532 |
Cash and due from depository institutions | $34,454,000 | 2,345 |
Interest-bearing balances | $32,752,000 | 1,641 |
Securities | $16,335,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $231,995,000 | 2,060 |
Loan loss allowance | $726,000 | 3,841 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,431,000 | 2,894 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,312,000 | 2,654 |
Life insurance assets | $2,280,000 | 2,544 |
Total liabilities and capital | $291,527,000 | 2,532 |
Total liabilities | $259,839,000 | 2,556 |
Total deposits | $257,555,000 | 2,515 |
Interest-bearing deposits | $232,418,000 | 2,178 |
Deposits held in domestic offices | $257,555,000 | 2,515 |
% insured | 93.79% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,703,000 | 2,023 |
Subordinated debt | $0 | 73 |
All other liabilities | $581,000 | 3,253 |
Total equity capital | $31,688,000 | 2,229 |
Total bank equity capital | $31,688,000 | 2,229 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $31,688,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $667,000 | 3,280 |
Earning assets | $281,082,000 | 2,478 |
Long-term assets (5+ years) | $215,403,000 | 1,501 |
Average Assets, year-to-date | $289,533,333 | 2,536 |
Average Assets, quarterly | $290,480,000 | 2,539 |
Volatile liabilities | $10,887,000 | 2,627 |
Insider loans | $307,000 | 3,369 |
FHLB advances | $1,703,000 | 1,861 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,288,000 | 2,979 |
Tier 1 (core) risk-based capital | $32,372,000 | 2,442 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,288,000 | 2,979 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $289,433,000 | 2,565 |
Cash and due from depository institutions | $38,010,000 | 2,397 |
Interest-bearing balances | $36,308,000 | 1,951 |
Securities | $14,548,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $228,352,000 | 2,045 |
Loan loss allowance | $725,000 | 3,849 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,432,000 | 2,909 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,091,000 | 2,603 |
Life insurance assets | $2,267,000 | 2,543 |
Total liabilities and capital | $289,433,000 | 2,565 |
Total liabilities | $257,948,000 | 2,580 |
Total deposits | $255,476,000 | 2,543 |
Interest-bearing deposits | $232,590,000 | 2,194 |
Deposits held in domestic offices | $255,476,000 | 2,543 |
% insured | 94.19% | 153 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,827,000 | 2,016 |
Subordinated debt | $0 | 73 |
All other liabilities | $645,000 | 3,112 |
Total equity capital | $31,485,000 | 2,337 |
Total bank equity capital | $31,485,000 | 2,337 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $31,485,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $621,000 | 3,265 |
Earning assets | $279,208,000 | 2,514 |
Long-term assets (5+ years) | $216,798,000 | 1,482 |
Average Assets, year-to-date | $288,536,500 | 2,558 |
Average Assets, quarterly | $288,536,500 | 2,558 |
Volatile liabilities | $11,033,000 | 2,562 |
Insider loans | $309,000 | 3,373 |
FHLB advances | $1,827,000 | 1,841 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,311,000 | 2,858 |
Tier 1 (core) risk-based capital | $32,047,000 | 2,435 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,311,000 | 2,858 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $287,640,000 | 2,582 |
Cash and due from depository institutions | $38,581,000 | 2,348 |
Interest-bearing balances | $36,798,000 | 1,994 |
Securities | $14,087,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $226,481,000 | 2,063 |
Loan loss allowance | $726,000 | 3,870 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,498,000 | 2,857 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,993,000 | 2,566 |
Life insurance assets | $2,254,000 | 2,543 |
Total liabilities and capital | $287,640,000 | 2,582 |
Total liabilities | $255,961,000 | 2,572 |
Total deposits | $253,411,000 | 2,532 |
Interest-bearing deposits | $231,890,000 | 2,175 |
Deposits held in domestic offices | $253,411,000 | 2,532 |
% insured | 93.94% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,963,000 | 2,108 |
Subordinated debt | $0 | 74 |
All other liabilities | $587,000 | 3,240 |
Total equity capital | $31,679,000 | 2,497 |
Total bank equity capital | $31,679,000 | 2,497 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $31,679,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $646,000 | 3,285 |
Earning assets | $277,366,000 | 2,527 |
Long-term assets (5+ years) | $214,482,000 | 1,487 |
Average Assets, year-to-date | $281,807,400 | 2,526 |
Average Assets, quarterly | $284,962,500 | 2,574 |
Volatile liabilities | $11,268,000 | 2,610 |
Insider loans | $459,000 | 3,220 |
FHLB advances | $1,963,000 | 1,919 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,879,000 | 3,047 |
Tier 1 (core) risk-based capital | $31,817,000 | 2,453 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,879,000 | 3,047 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $282,285,000 | 2,611 |
Cash and due from depository institutions | $33,714,000 | 2,339 |
Interest-bearing balances | $31,738,000 | 2,258 |
Securities | $12,210,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $227,821,000 | 2,073 |
Loan loss allowance | $752,000 | 3,905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,568,000 | 2,863 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,972,000 | 2,585 |
Life insurance assets | $2,241,000 | 2,548 |
Total liabilities and capital | $282,285,000 | 2,611 |
Total liabilities | $250,714,000 | 2,601 |
Total deposits | $247,535,000 | 2,560 |
Interest-bearing deposits | $227,318,000 | 2,199 |
Deposits held in domestic offices | $247,535,000 | 2,560 |
% insured | 94.42% | 167 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,209,000 | 2,165 |
Subordinated debt | $0 | 79 |
All other liabilities | $970,000 | 2,991 |
Total equity capital | $31,571,000 | 2,532 |
Total bank equity capital | $31,571,000 | 2,532 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $31,571,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $648,000 | 3,372 |
Earning assets | $271,769,000 | 2,560 |
Long-term assets (5+ years) | $225,709,000 | 1,419 |
Average Assets, year-to-date | $280,349,250 | 2,555 |
Average Assets, quarterly | $281,886,000 | 2,586 |
Volatile liabilities | $10,763,000 | 2,737 |
Insider loans | $464,000 | 3,267 |
FHLB advances | $2,209,000 | 1,949 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,683,000 | 3,148 |
Tier 1 (core) risk-based capital | $31,614,000 | 2,474 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,683,000 | 3,148 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $281,487,000 | 2,584 |
Cash and due from depository institutions | $36,883,000 | 2,419 |
Interest-bearing balances | $34,975,000 | 2,118 |
Securities | $9,274,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $226,685,000 | 2,099 |
Loan loss allowance | $752,000 | 3,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,568,000 | 2,885 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,077,000 | 2,504 |
Life insurance assets | $2,228,000 | 2,547 |
Total liabilities and capital | $281,487,000 | 2,584 |
Total liabilities | $250,105,000 | 2,586 |
Total deposits | $246,811,000 | 2,545 |
Interest-bearing deposits | $228,547,000 | 2,174 |
Deposits held in domestic offices | $246,811,000 | 2,545 |
% insured | 95.36% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,397,000 | 2,233 |
Subordinated debt | $0 | 86 |
All other liabilities | $897,000 | 3,076 |
Total equity capital | $31,382,000 | 2,503 |
Total bank equity capital | $31,382,000 | 2,502 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $31,382,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $693,000 | 3,261 |
Earning assets | $270,934,000 | 2,538 |
Long-term assets (5+ years) | $224,373,000 | 1,394 |
Average Assets, year-to-date | $279,704,000 | 2,555 |
Average Assets, quarterly | $281,997,000 | 2,572 |
Volatile liabilities | $11,819,000 | 2,638 |
Insider loans | $462,000 | 3,310 |
FHLB advances | $2,397,000 | 1,996 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,242,000 | 3,130 |
Tier 1 (core) risk-based capital | $31,399,000 | 2,455 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,242,000 | 3,130 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $282,507,000 | 2,566 |
Cash and due from depository institutions | $40,971,000 | 2,326 |
Interest-bearing balances | $39,159,000 | 2,056 |
Securities | $8,060,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $224,665,000 | 2,115 |
Loan loss allowance | $735,000 | 3,938 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,633,000 | 2,856 |
Other real estate owned | $84,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,094,000 | 2,496 |
Life insurance assets | $2,214,000 | 2,520 |
Total liabilities and capital | $282,507,000 | 2,566 |
Total liabilities | $251,289,000 | 2,565 |
Total deposits | $247,967,000 | 2,512 |
Interest-bearing deposits | $230,864,000 | 2,131 |
Deposits held in domestic offices | $247,967,000 | 2,512 |
% insured | 94.72% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,531,000 | 2,311 |
Subordinated debt | $0 | 88 |
All other liabilities | $791,000 | 3,196 |
Total equity capital | $31,218,000 | 2,481 |
Total bank equity capital | $31,218,000 | 2,480 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $31,218,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $727,000 | 3,179 |
Earning assets | $271,884,000 | 2,521 |
Long-term assets (5+ years) | $221,363,000 | 1,324 |
Average Assets, year-to-date | $278,812,500 | 2,549 |
Average Assets, quarterly | $278,812,500 | 2,549 |
Volatile liabilities | $11,296,000 | 2,716 |
Insider loans | $154,000 | 3,905 |
FHLB advances | $2,531,000 | 2,086 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,385,000 | 3,024 |
Tier 1 (core) risk-based capital | $31,236,000 | 2,424 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,385,000 | 3,024 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $275,118,000 | 2,543 |
Cash and due from depository institutions | $32,677,000 | 2,384 |
Interest-bearing balances | $31,338,000 | 2,134 |
Securities | $6,008,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $227,806,000 | 2,084 |
Loan loss allowance | $702,000 | 3,996 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,643,000 | 2,856 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,984,000 | 2,541 |
Life insurance assets | $2,201,000 | 2,517 |
Total liabilities and capital | $275,118,000 | 2,543 |
Total liabilities | $243,929,000 | 2,537 |
Total deposits | $240,523,000 | 2,469 |
Interest-bearing deposits | $224,069,000 | 2,106 |
Deposits held in domestic offices | $240,523,000 | 2,469 |
% insured | 95.99% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,683,000 | 2,443 |
Subordinated debt | $0 | 91 |
All other liabilities | $723,000 | 3,246 |
Total equity capital | $31,189,000 | 2,483 |
Total bank equity capital | $31,189,000 | 2,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $31,189,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $773,000 | 3,209 |
Earning assets | $265,152,000 | 2,485 |
Long-term assets (5+ years) | $207,243,000 | 1,315 |
Average Assets, year-to-date | $270,624,000 | 2,461 |
Average Assets, quarterly | $273,115,000 | 2,529 |
Volatile liabilities | $11,140,000 | 2,793 |
Insider loans | $210,000 | 3,794 |
FHLB advances | $2,683,000 | 2,209 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,381,000 | 3,006 |
Tier 1 (core) risk-based capital | $31,184,000 | 2,401 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,381,000 | 3,006 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $271,112,000 | 2,533 |
Cash and due from depository institutions | $21,193,000 | 2,376 |
Interest-bearing balances | $19,677,000 | 2,523 |
Securities | $6,016,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $235,235,000 | 2,067 |
Loan loss allowance | $702,000 | 3,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,701,000 | 2,830 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,967,000 | 2,536 |
Life insurance assets | $2,187,000 | 2,498 |
Total liabilities and capital | $271,112,000 | 2,533 |
Total liabilities | $240,043,000 | 2,537 |
Total deposits | $235,955,000 | 2,462 |
Interest-bearing deposits | $220,068,000 | 2,101 |
Deposits held in domestic offices | $235,955,000 | 2,462 |
% insured | 95.80% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,984,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,104,000 | 2,929 |
Total equity capital | $31,069,000 | 2,482 |
Total bank equity capital | $31,069,000 | 2,481 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $31,069,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $800,000 | 3,283 |
Earning assets | $260,928,000 | 2,484 |
Long-term assets (5+ years) | $213,103,000 | 1,226 |
Average Assets, year-to-date | $269,500,500 | 2,440 |
Average Assets, quarterly | $273,672,000 | 2,510 |
Volatile liabilities | $10,458,000 | 2,962 |
Insider loans | $212,000 | 3,849 |
FHLB advances | $2,984,000 | 2,416 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,637,000 | 3,041 |
Tier 1 (core) risk-based capital | $31,060,000 | 2,392 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,637,000 | 3,041 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $276,232,000 | 2,497 |
Cash and due from depository institutions | $27,267,000 | 2,353 |
Interest-bearing balances | $26,048,000 | 2,188 |
Securities | $6,033,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $234,173,000 | 2,070 |
Loan loss allowance | $702,000 | 4,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,748,000 | 2,820 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,011,000 | 2,499 |
Life insurance assets | $2,173,000 | 2,505 |
Total liabilities and capital | $276,232,000 | 2,497 |
Total liabilities | $245,207,000 | 2,498 |
Total deposits | $241,081,000 | 2,414 |
Interest-bearing deposits | $224,290,000 | 2,054 |
Deposits held in domestic offices | $241,081,000 | 2,414 |
% insured | 95.64% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,215,000 | 2,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $911,000 | 3,171 |
Total equity capital | $31,025,000 | 2,466 |
Total bank equity capital | $31,025,000 | 2,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $31,025,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $845,000 | 3,150 |
Earning assets | $266,254,000 | 2,442 |
Long-term assets (5+ years) | $212,448,000 | 1,190 |
Average Assets, year-to-date | $268,963,333 | 2,417 |
Average Assets, quarterly | $271,305,000 | 2,443 |
Volatile liabilities | $11,371,000 | 2,913 |
Insider loans | $216,000 | 3,871 |
FHLB advances | $3,215,000 | 2,404 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,343,000 | 3,055 |
Tier 1 (core) risk-based capital | $31,007,000 | 2,378 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,343,000 | 3,055 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $266,378,000 | 2,398 |
Cash and due from depository institutions | $14,892,000 | 2,405 |
Interest-bearing balances | $13,186,000 | 2,563 |
Securities | $6,057,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $236,620,000 | 1,941 |
Loan loss allowance | $688,000 | 4,009 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,775,000 | 2,837 |
Other real estate owned | $57,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,977,000 | 2,482 |
Life insurance assets | $2,158,000 | 2,526 |
Total liabilities and capital | $266,378,000 | 2,398 |
Total liabilities | $235,592,000 | 2,390 |
Total deposits | $231,462,000 | 2,347 |
Interest-bearing deposits | $217,628,000 | 2,037 |
Deposits held in domestic offices | $231,462,000 | 2,347 |
% insured | 96.49% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,362,000 | 2,313 |
Subordinated debt | $0 | 94 |
All other liabilities | $768,000 | 3,150 |
Total equity capital | $30,786,000 | 2,427 |
Total bank equity capital | $30,786,000 | 2,425 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $30,786,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $853,000 | 2,922 |
Earning assets | $255,863,000 | 2,352 |
Long-term assets (5+ years) | $212,044,000 | 1,152 |
Average Assets, year-to-date | $265,329,000 | 2,390 |
Average Assets, quarterly | $265,329,000 | 2,390 |
Volatile liabilities | $11,894,000 | 2,812 |
Insider loans | $123,000 | 4,115 |
FHLB advances | $3,362,000 | 2,209 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,673,000 | 3,259 |
Tier 1 (core) risk-based capital | $30,757,000 | 2,366 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,673,000 | 3,259 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $264,280,000 | 2,418 |
Cash and due from depository institutions | $13,828,000 | 2,429 |
Interest-bearing balances | $12,478,000 | 2,488 |
Securities | $7,027,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $234,429,000 | 1,944 |
Loan loss allowance | $705,000 | 4,007 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,833,000 | 2,827 |
Other real estate owned | $57,000 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,106,000 | 2,472 |
Life insurance assets | $2,144,000 | 2,539 |
Total liabilities and capital | $264,280,000 | 2,418 |
Total liabilities | $233,677,000 | 2,413 |
Total deposits | $229,540,000 | 2,363 |
Interest-bearing deposits | $216,407,000 | 2,032 |
Deposits held in domestic offices | $229,540,000 | 2,363 |
% insured | 96.95% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,530,000 | 2,243 |
Subordinated debt | $0 | 94 |
All other liabilities | $607,000 | 3,406 |
Total equity capital | $30,603,000 | 2,434 |
Total bank equity capital | $30,603,000 | 2,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $30,603,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $878,000 | 2,947 |
Earning assets | $253,934,000 | 2,367 |
Long-term assets (5+ years) | $209,544,000 | 1,133 |
Average Assets, year-to-date | $264,113,000 | 2,368 |
Average Assets, quarterly | $265,000,000 | 2,413 |
Volatile liabilities | $10,554,000 | 2,987 |
Insider loans | $133,000 | 4,161 |
FHLB advances | $3,530,000 | 2,116 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,339,000 | 3,178 |
Tier 1 (core) risk-based capital | $30,605,000 | 2,364 |
Tier 2 risk-based capital | $705,000 | 3,848 |
Total risk weighted assets | $130,507,000 | 2,921 |
Total unused commitments | $13,339,000 | 3,178 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $265,720,000 | 2,413 |
Cash and due from depository institutions | $13,772,000 | 2,521 |
Interest-bearing balances | $12,367,000 | 2,475 |
Securities | $9,021,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $234,354,000 | 1,948 |
Loan loss allowance | $707,000 | 4,045 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,721,000 | 2,905 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,852,000 | 2,547 |
Life insurance assets | $2,130,000 | 2,562 |
Total liabilities and capital | $265,720,000 | 2,413 |
Total liabilities | $235,445,000 | 2,396 |
Total deposits | $230,268,000 | 2,357 |
Interest-bearing deposits | $216,488,000 | 2,021 |
Deposits held in domestic offices | $230,268,000 | 2,357 |
% insured | 96.46% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,899,000 | 2,297 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,278,000 | 2,708 |
Total equity capital | $30,275,000 | 2,463 |
Total bank equity capital | $30,275,000 | 2,461 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $30,275,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $868,000 | 3,043 |
Earning assets | $255,742,000 | 2,348 |
Long-term assets (5+ years) | $202,016,000 | 1,147 |
Average Assets, year-to-date | $264,071,250 | 2,384 |
Average Assets, quarterly | $264,915,500 | 2,407 |
Volatile liabilities | $10,403,000 | 3,024 |
Insider loans | $142,000 | 4,225 |
FHLB advances | $3,899,000 | 2,169 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,861,000 | 3,094 |
Tier 1 (core) risk-based capital | $30,289,000 | 2,395 |
Tier 2 risk-based capital | $707,000 | 3,889 |
Total risk weighted assets | $130,845,000 | 2,935 |
Total unused commitments | $14,861,000 | 3,094 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $264,111,000 | 2,416 |
Cash and due from depository institutions | $14,690,000 | 2,580 |
Interest-bearing balances | $13,274,000 | 2,256 |
Securities | $8,002,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $232,799,000 | 1,957 |
Loan loss allowance | $715,000 | 4,064 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,710,000 | 2,905 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,910,000 | 2,526 |
Life insurance assets | $2,114,000 | 2,576 |
Total liabilities and capital | $264,110,000 | 2,416 |
Total liabilities | $234,130,000 | 2,408 |
Total deposits | $229,005,000 | 2,359 |
Interest-bearing deposits | $215,943,000 | 2,034 |
Deposits held in domestic offices | $229,005,000 | 2,359 |
% insured | 97.00% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,182,000 | 2,242 |
Subordinated debt | $0 | 95 |
All other liabilities | $943,000 | 2,978 |
Total equity capital | $29,980,000 | 2,458 |
Total bank equity capital | $29,980,000 | 2,457 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $29,980,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $889,000 | 3,000 |
Earning assets | $254,075,000 | 2,356 |
Long-term assets (5+ years) | $204,750,000 | 1,131 |
Average Assets, year-to-date | $263,521,670 | 2,395 |
Average Assets, quarterly | $263,966,000 | 2,401 |
Volatile liabilities | $10,159,000 | 3,075 |
Insider loans | $150,000 | 4,264 |
FHLB advances | $4,182,000 | 2,111 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,278,000 | 3,340 |
Tier 1 (core) risk-based capital | $30,005,000 | 2,392 |
Tier 2 risk-based capital | $715,000 | 3,908 |
Total risk weighted assets | $130,161,000 | 2,936 |
Total unused commitments | $12,278,000 | 3,340 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $263,821,000 | 2,428 |
Cash and due from depository institutions | $15,348,000 | 2,553 |
Interest-bearing balances | $13,905,000 | 2,277 |
Securities | $8,967,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $230,863,000 | 1,968 |
Loan loss allowance | $716,000 | 4,099 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,711,000 | 2,927 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,932,000 | 2,542 |
Life insurance assets | $2,099,000 | 2,596 |
Total liabilities and capital | $263,821,000 | 2,428 |
Total liabilities | $234,231,000 | 2,431 |
Total deposits | $229,021,000 | 2,366 |
Interest-bearing deposits | $216,440,000 | 2,037 |
Deposits held in domestic offices | $229,021,000 | 2,366 |
% insured | 97.00% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,342,000 | 2,195 |
Subordinated debt | $0 | 98 |
All other liabilities | $868,000 | 3,036 |
Total equity capital | $29,590,000 | 2,458 |
Total bank equity capital | $29,590,000 | 2,457 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $29,590,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $886,000 | 2,976 |
Earning assets | $253,735,000 | 2,370 |
Long-term assets (5+ years) | $202,604,000 | 1,128 |
Average Assets, year-to-date | $263,227,000 | 2,417 |
Average Assets, quarterly | $263,227,000 | 2,417 |
Volatile liabilities | $9,875,000 | 3,099 |
Insider loans | $158,000 | 4,277 |
FHLB advances | $4,342,000 | 2,060 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,060,000 | 3,496 |
Tier 1 (core) risk-based capital | $29,648,000 | 2,412 |
Tier 2 risk-based capital | $716,000 | 3,936 |
Total risk weighted assets | $129,162,000 | 2,972 |
Total unused commitments | $11,060,000 | 3,496 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $262,633,000 | 2,432 |
Cash and due from depository institutions | $12,905,000 | 2,449 |
Interest-bearing balances | $11,491,000 | 2,263 |
Securities | $8,939,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $232,292,000 | 1,965 |
Loan loss allowance | $716,000 | 4,123 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,668,000 | 2,932 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,829,000 | 2,604 |
Life insurance assets | $2,083,000 | 2,612 |
Total liabilities and capital | $262,632,000 | 2,432 |
Total liabilities | $233,401,000 | 2,425 |
Total deposits | $228,149,000 | 2,361 |
Interest-bearing deposits | $215,650,000 | 2,019 |
Deposits held in domestic offices | $228,149,000 | 2,361 |
% insured | 96.91% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,532,000 | 2,278 |
Subordinated debt | $0 | 98 |
All other liabilities | $720,000 | 3,206 |
Total equity capital | $29,231,000 | 2,444 |
Total bank equity capital | $29,231,000 | 2,443 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $29,231,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $888,000 | 2,996 |
Earning assets | $252,722,000 | 2,360 |
Long-term assets (5+ years) | $203,628,000 | 1,131 |
Average Assets, year-to-date | $263,726,200 | 2,375 |
Average Assets, quarterly | $262,027,000 | 2,417 |
Volatile liabilities | $9,633,000 | 3,171 |
Insider loans | $165,000 | 4,295 |
FHLB advances | $4,532,000 | 2,197 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,718,000 | 3,306 |
Tier 1 (core) risk-based capital | $29,317,000 | 2,426 |
Tier 2 risk-based capital | $716,000 | 3,961 |
Total risk weighted assets | $129,563,000 | 2,983 |
Total unused commitments | $12,718,000 | 3,306 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $261,421,000 | 2,435 |
Cash and due from depository institutions | $14,648,000 | 2,514 |
Interest-bearing balances | $12,988,000 | 2,033 |
Securities | $8,892,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $229,433,000 | 1,986 |
Loan loss allowance | $730,000 | 4,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,587,000 | 2,994 |
Other real estate owned | $83,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,778,000 | 2,653 |
Life insurance assets | $2,068,000 | 2,641 |
Total liabilities and capital | $261,421,000 | 2,435 |
Total liabilities | $232,571,000 | 2,429 |
Total deposits | $226,593,000 | 2,365 |
Interest-bearing deposits | $213,937,000 | 2,029 |
Deposits held in domestic offices | $226,593,000 | 2,365 |
% insured | 96.94% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,994,000 | 2,350 |
Subordinated debt | $0 | 101 |
All other liabilities | $984,000 | 2,960 |
Total equity capital | $28,850,000 | 2,440 |
Total bank equity capital | $28,850,000 | 2,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $28,850,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $859,000 | 3,145 |
Earning assets | $251,313,000 | 2,365 |
Long-term assets (5+ years) | $200,383,000 | 1,151 |
Average Assets, year-to-date | $263,999,500 | 2,388 |
Average Assets, quarterly | $263,319,000 | 2,415 |
Volatile liabilities | $9,425,000 | 3,239 |
Insider loans | $192,000 | 4,289 |
FHLB advances | $4,994,000 | 2,268 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,410,000 | 3,460 |
Tier 1 (core) risk-based capital | $28,979,000 | 2,442 |
Tier 2 risk-based capital | $730,000 | 3,978 |
Total risk weighted assets | $128,095,000 | 3,010 |
Total unused commitments | $11,410,000 | 3,460 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $265,217,000 | 2,409 |
Cash and due from depository institutions | $15,608,000 | 2,460 |
Interest-bearing balances | $14,052,000 | 2,000 |
Securities | $8,896,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $232,335,000 | 1,946 |
Loan loss allowance | $719,000 | 4,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,430,000 | 3,111 |
Other real estate owned | $136,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,812,000 | 2,611 |
Life insurance assets | $2,051,000 | 2,665 |
Total liabilities and capital | $265,218,000 | 2,409 |
Total liabilities | $236,709,000 | 2,393 |
Total deposits | $228,481,000 | 2,349 |
Interest-bearing deposits | $216,273,000 | 2,013 |
Deposits held in domestic offices | $228,481,000 | 2,349 |
% insured | 96.80% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,354,000 | 2,019 |
Subordinated debt | $0 | 101 |
All other liabilities | $874,000 | 2,977 |
Total equity capital | $28,509,000 | 2,458 |
Total bank equity capital | $28,509,000 | 2,458 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $28,509,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $865,000 | 2,979 |
Earning assets | $255,283,000 | 2,342 |
Long-term assets (5+ years) | $202,621,000 | 1,145 |
Average Assets, year-to-date | $264,859,000 | 2,384 |
Average Assets, quarterly | $264,900,500 | 2,399 |
Volatile liabilities | $11,582,000 | 2,910 |
Insider loans | $420,000 | 3,833 |
FHLB advances | $7,354,000 | 1,936 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,693,000 | 3,387 |
Tier 1 (core) risk-based capital | $28,640,000 | 2,445 |
Tier 2 risk-based capital | $719,000 | 4,021 |
Total risk weighted assets | $129,795,000 | 3,007 |
Total unused commitments | $12,693,000 | 3,387 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $264,584,000 | 2,417 |
Cash and due from depository institutions | $11,424,000 | 2,502 |
Interest-bearing balances | $9,808,000 | 2,789 |
Securities | $10,909,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $233,690,000 | 1,924 |
Loan loss allowance | $718,000 | 4,217 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,422,000 | 3,134 |
Other real estate owned | $228,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,911,000 | 2,567 |
Life insurance assets | $2,035,000 | 2,686 |
Total liabilities and capital | $264,584,000 | 2,417 |
Total liabilities | $236,414,000 | 2,401 |
Total deposits | $228,037,000 | 2,374 |
Interest-bearing deposits | $216,492,000 | 2,019 |
Deposits held in domestic offices | $228,037,000 | 2,374 |
% insured | 97.63% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,545,000 | 1,887 |
Subordinated debt | $0 | 102 |
All other liabilities | $832,000 | 3,008 |
Total equity capital | $28,170,000 | 2,487 |
Total bank equity capital | $28,170,000 | 2,487 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $28,170,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $875,000 | 2,876 |
Earning assets | $254,407,000 | 2,350 |
Long-term assets (5+ years) | $199,749,000 | 1,169 |
Average Assets, year-to-date | $264,680,000 | 2,407 |
Average Assets, quarterly | $264,680,000 | 2,407 |
Volatile liabilities | $11,501,000 | 2,837 |
Insider loans | $428,000 | 3,869 |
FHLB advances | $7,545,000 | 1,818 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,411,000 | 3,563 |
Tier 1 (core) risk-based capital | $28,296,000 | 2,469 |
Tier 2 risk-based capital | $718,000 | 4,048 |
Total risk weighted assets | $132,230,000 | 2,976 |
Total unused commitments | $11,411,000 | 3,563 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $264,776,000 | 2,423 |
Cash and due from depository institutions | $11,598,000 | 2,447 |
Interest-bearing balances | $10,024,000 | 2,589 |
Securities | $10,958,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $233,939,000 | 1,943 |
Loan loss allowance | $738,000 | 4,212 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,363,000 | 3,213 |
Other real estate owned | $54,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,864,000 | 2,615 |
Life insurance assets | $2,018,000 | 2,713 |
Total liabilities and capital | $264,776,000 | 2,423 |
Total liabilities | $236,942,000 | 2,407 |
Total deposits | $226,578,000 | 2,401 |
Interest-bearing deposits | $215,680,000 | 2,036 |
Deposits held in domestic offices | $226,578,000 | 2,401 |
% insured | 97.46% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,771,000 | 1,801 |
Subordinated debt | $0 | 103 |
All other liabilities | $593,000 | 3,462 |
Total equity capital | $27,834,000 | 2,535 |
Total bank equity capital | $27,834,000 | 2,535 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $27,834,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $871,000 | 3,029 |
Earning assets | $254,921,000 | 2,360 |
Long-term assets (5+ years) | $199,317,000 | 1,176 |
Average Assets, year-to-date | $266,811,400 | 2,364 |
Average Assets, quarterly | $264,529,500 | 2,418 |
Volatile liabilities | $13,240,000 | 2,738 |
Insider loans | $438,000 | 3,911 |
FHLB advances | $9,771,000 | 1,741 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,814,000 | 3,590 |
Tier 1 (core) risk-based capital | $27,926,000 | 2,495 |
Tier 2 risk-based capital | $738,000 | 4,033 |
Total risk weighted assets | $132,020,000 | 3,012 |
Total unused commitments | $10,814,000 | 3,590 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $264,283,000 | 2,438 |
Cash and due from depository institutions | $11,124,000 | 2,479 |
Interest-bearing balances | $9,358,000 | 2,731 |
Securities | $12,015,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $232,996,000 | 1,950 |
Loan loss allowance | $724,000 | 4,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,404,000 | 3,214 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,744,000 | 2,681 |
Life insurance assets | $2,000,000 | 2,739 |
Total liabilities and capital | $264,283,000 | 2,438 |
Total liabilities | $236,760,000 | 2,417 |
Total deposits | $227,645,000 | 2,386 |
Interest-bearing deposits | $216,952,000 | 2,027 |
Deposits held in domestic offices | $227,645,000 | 2,386 |
% insured | 97.49% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,220,000 | 1,957 |
Subordinated debt | $0 | 100 |
All other liabilities | $895,000 | 3,146 |
Total equity capital | $27,523,000 | 2,594 |
Total bank equity capital | $27,523,000 | 2,594 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $27,523,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $868,000 | 3,054 |
Earning assets | $254,369,000 | 2,375 |
Long-term assets (5+ years) | $198,573,000 | 1,189 |
Average Assets, year-to-date | $267,320,250 | 2,383 |
Average Assets, quarterly | $263,600,000 | 2,430 |
Volatile liabilities | $10,965,000 | 3,063 |
Insider loans | $445,000 | 3,947 |
FHLB advances | $8,220,000 | 1,891 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,836,000 | 3,493 |
Tier 1 (core) risk-based capital | $27,566,000 | 2,529 |
Tier 2 risk-based capital | $724,000 | 4,109 |
Total risk weighted assets | $131,877,000 | 3,032 |
Total unused commitments | $11,836,000 | 3,493 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $262,917,000 | 2,443 |
Cash and due from depository institutions | $13,271,000 | 2,571 |
Interest-bearing balances | $11,579,000 | 2,355 |
Securities | $12,018,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $231,483,000 | 1,949 |
Loan loss allowance | $752,000 | 4,264 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,399,000 | 3,239 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,746,000 | 3,326 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $262,917,000 | 2,443 |
Total liabilities | $235,719,000 | 2,427 |
Total deposits | $230,285,000 | 2,365 |
Interest-bearing deposits | $219,917,000 | 2,000 |
Deposits held in domestic offices | $230,285,000 | 2,365 |
% insured | 97.69% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,610,000 | 2,379 |
Subordinated debt | $0 | 99 |
All other liabilities | $824,000 | 3,123 |
Total equity capital | $27,198,000 | 2,592 |
Total bank equity capital | $27,198,000 | 2,591 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $27,198,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $852,000 | 2,918 |
Earning assets | $255,080,000 | 2,357 |
Long-term assets (5+ years) | $197,475,000 | 1,208 |
Average Assets, year-to-date | $268,332,670 | 2,381 |
Average Assets, quarterly | $266,856,000 | 2,404 |
Volatile liabilities | $8,925,000 | 3,219 |
Insider loans | $397,000 | 4,051 |
FHLB advances | $4,610,000 | 2,313 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,351,000 | 3,464 |
Tier 1 (core) risk-based capital | $27,244,000 | 2,532 |
Tier 2 risk-based capital | $752,000 | 4,072 |
Total risk weighted assets | $129,055,000 | 3,079 |
Total unused commitments | $12,351,000 | 3,464 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $270,795,000 | 2,398 |
Cash and due from depository institutions | $24,479,000 | 2,565 |
Interest-bearing balances | $22,583,000 | 1,537 |
Securities | $12,015,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $227,673,000 | 1,960 |
Loan loss allowance | $822,000 | 4,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,387,000 | 3,269 |
Other real estate owned | $393,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,848,000 | 3,290 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $270,795,000 | 2,398 |
Total liabilities | $243,902,000 | 2,383 |
Total deposits | $230,480,000 | 2,384 |
Interest-bearing deposits | $220,189,000 | 2,016 |
Deposits held in domestic offices | $230,480,000 | 2,384 |
% insured | 97.91% | 105 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,772,000 | 1,503 |
Subordinated debt | $0 | 105 |
All other liabilities | $650,000 | 3,406 |
Total equity capital | $26,893,000 | 2,598 |
Total bank equity capital | $26,893,000 | 2,598 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $26,893,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $846,000 | 2,879 |
Earning assets | $262,271,000 | 2,319 |
Long-term assets (5+ years) | $188,399,000 | 1,261 |
Average Assets, year-to-date | $271,040,500 | 2,388 |
Average Assets, quarterly | $271,040,500 | 2,388 |
Volatile liabilities | $17,158,000 | 2,238 |
Insider loans | $403,000 | 4,097 |
FHLB advances | $12,772,000 | 1,445 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,028,000 | 3,668 |
Tier 1 (core) risk-based capital | $26,945,000 | 2,562 |
Tier 2 risk-based capital | $822,000 | 3,967 |
Total risk weighted assets | $128,064,000 | 3,094 |
Total unused commitments | $11,028,000 | 3,668 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $271,286,000 | 2,398 |
Cash and due from depository institutions | $27,852,000 | 2,553 |
Interest-bearing balances | $25,908,000 | 1,260 |
Securities | $12,011,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $224,835,000 | 1,981 |
Loan loss allowance | $884,000 | 4,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,430,000 | 3,268 |
Other real estate owned | $309,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,849,000 | 3,366 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $271,286,000 | 2,398 |
Total liabilities | $244,569,000 | 2,371 |
Total deposits | $231,087,000 | 2,364 |
Interest-bearing deposits | $220,812,000 | 1,986 |
Deposits held in domestic offices | $231,087,000 | 2,364 |
% insured | 97.50% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,981,000 | 1,549 |
Subordinated debt | $0 | 112 |
All other liabilities | $501,000 | 3,741 |
Total equity capital | $26,717,000 | 2,598 |
Total bank equity capital | $26,717,000 | 2,598 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $26,717,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $818,000 | 3,093 |
Earning assets | $262,754,000 | 2,291 |
Long-term assets (5+ years) | $190,855,000 | 1,231 |
Average Assets, year-to-date | $267,138,200 | 2,382 |
Average Assets, quarterly | $270,706,000 | 2,397 |
Volatile liabilities | $8,934,000 | 3,253 |
Insider loans | $408,000 | 4,138 |
FHLB advances | $12,981,000 | 1,488 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,919,000 | 3,517 |
Tier 1 (core) risk-based capital | $26,776,000 | 2,565 |
Tier 2 risk-based capital | $884,000 | 3,850 |
Total risk weighted assets | $126,860,000 | 3,121 |
Total unused commitments | $11,919,000 | 3,517 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $270,126,000 | 2,400 |
Cash and due from depository institutions | $28,482,000 | 2,558 |
Interest-bearing balances | $26,810,000 | 1,305 |
Securities | $8,014,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $226,115,000 | 1,965 |
Loan loss allowance | $892,000 | 4,079 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,410,000 | 3,299 |
Other real estate owned | $1,405,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,700,000 | 3,385 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $270,126,000 | 2,400 |
Total liabilities | $243,539,000 | 2,375 |
Total deposits | $229,327,000 | 2,372 |
Interest-bearing deposits | $219,528,000 | 1,979 |
Deposits held in domestic offices | $229,327,000 | 2,372 |
% insured | 97.28% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,510,000 | 1,559 |
Subordinated debt | $0 | 113 |
All other liabilities | $702,000 | 3,572 |
Total equity capital | $26,587,000 | 2,663 |
Total bank equity capital | $26,587,000 | 2,663 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $26,587,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $830,000 | 3,059 |
Earning assets | $260,939,000 | 2,319 |
Long-term assets (5+ years) | $191,099,000 | 1,209 |
Average Assets, year-to-date | $266,101,250 | 2,396 |
Average Assets, quarterly | $268,874,000 | 2,397 |
Volatile liabilities | $9,876,000 | 3,081 |
Insider loans | $411,000 | 4,173 |
FHLB advances | $13,510,000 | 1,501 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,223,000 | 3,486 |
Tier 1 (core) risk-based capital | $26,574,000 | 2,580 |
Tier 2 risk-based capital | $892,000 | 3,858 |
Total risk weighted assets | $128,135,000 | 3,093 |
Total unused commitments | $12,223,000 | 3,486 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $267,622,000 | 2,420 |
Cash and due from depository institutions | $25,955,000 | 2,666 |
Interest-bearing balances | $23,755,000 | 1,384 |
Securities | $7,031,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $226,763,000 | 1,940 |
Loan loss allowance | $903,000 | 4,085 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,437,000 | 3,309 |
Other real estate owned | $1,689,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,747,000 | 3,330 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $267,622,000 | 2,420 |
Total liabilities | $241,183,000 | 2,387 |
Total deposits | $226,614,000 | 2,398 |
Interest-bearing deposits | $217,120,000 | 2,006 |
Deposits held in domestic offices | $226,614,000 | 2,398 |
% insured | 97.45% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,991,000 | 1,577 |
Subordinated debt | $0 | 116 |
All other liabilities | $578,000 | 3,770 |
Total equity capital | $26,439,000 | 2,672 |
Total bank equity capital | $26,439,000 | 2,672 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $26,439,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $257,549,000 | 2,350 |
Long-term assets (5+ years) | $189,946,000 | 1,198 |
Average Assets, year-to-date | $264,759,670 | 2,427 |
Average Assets, quarterly | $265,192,000 | 2,433 |
Volatile liabilities | $9,939,000 | 3,047 |
Insider loans | $415,000 | 4,221 |
FHLB advances | $13,991,000 | 1,522 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,610,000 | 3,475 |
Tier 1 (core) risk-based capital | $26,414,000 | 2,585 |
Tier 2 risk-based capital | $903,000 | 3,857 |
Total risk weighted assets | $128,868,000 | 3,077 |
Total unused commitments | $12,610,000 | 3,475 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $262,762,000 | 2,461 |
Cash and due from depository institutions | $17,586,000 | 2,694 |
Interest-bearing balances | $15,538,000 | 2,171 |
Securities | $7,022,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $230,538,000 | 1,897 |
Loan loss allowance | $865,000 | 4,198 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,445,000 | 3,324 |
Other real estate owned | $1,314,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,857,000 | 3,310 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $262,762,000 | 2,461 |
Total liabilities | $236,552,000 | 2,440 |
Total deposits | $221,712,000 | 2,448 |
Interest-bearing deposits | $213,386,000 | 2,026 |
Deposits held in domestic offices | $221,712,000 | 2,448 |
% insured | 97.60% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,173,000 | 1,446 |
Subordinated debt | $0 | 118 |
All other liabilities | $667,000 | 3,481 |
Total equity capital | $26,210,000 | 2,666 |
Total bank equity capital | $26,210,000 | 2,666 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $26,210,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $859,000 | 2,850 |
Earning assets | $253,098,000 | 2,385 |
Long-term assets (5+ years) | $192,766,000 | 1,175 |
Average Assets, year-to-date | $263,328,500 | 2,443 |
Average Assets, quarterly | $263,328,500 | 2,443 |
Volatile liabilities | $9,657,000 | 3,058 |
Insider loans | $500,000 | 4,074 |
FHLB advances | $14,173,000 | 1,391 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,434,000 | 3,775 |
Tier 1 (core) risk-based capital | $26,210,000 | 2,585 |
Tier 2 risk-based capital | $865,000 | 3,947 |
Total risk weighted assets | $130,326,000 | 3,052 |
Total unused commitments | $10,434,000 | 3,775 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $263,895,000 | 2,445 |
Cash and due from depository institutions | $18,273,000 | 2,642 |
Interest-bearing balances | $16,140,000 | 1,936 |
Securities | $6,997,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $231,322,000 | 1,893 |
Loan loss allowance | $860,000 | 4,224 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,465,000 | 3,329 |
Other real estate owned | $1,008,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,830,000 | 3,383 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $263,895,000 | 2,445 |
Total liabilities | $238,047,000 | 2,412 |
Total deposits | $222,883,000 | 2,420 |
Interest-bearing deposits | $213,776,000 | 2,014 |
Deposits held in domestic offices | $222,883,000 | 2,420 |
% insured | 97.02% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,413,000 | 1,513 |
Subordinated debt | $0 | 118 |
All other liabilities | $751,000 | 3,301 |
Total equity capital | $25,848,000 | 2,673 |
Total bank equity capital | $25,848,000 | 2,673 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $25,848,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $846,000 | 2,981 |
Earning assets | $254,459,000 | 2,359 |
Long-term assets (5+ years) | $194,422,000 | 1,180 |
Average Assets, year-to-date | $257,664,600 | 2,438 |
Average Assets, quarterly | $262,070,000 | 2,437 |
Volatile liabilities | $8,931,000 | 3,225 |
Insider loans | $505,000 | 4,106 |
FHLB advances | $14,413,000 | 1,456 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,765,000 | 3,982 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,615 |
Tier 2 risk-based capital | $860,000 | 3,971 |
Total risk weighted assets | $130,867,000 | 3,050 |
Total unused commitments | $8,765,000 | 3,982 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $260,245,000 | 2,465 |
Cash and due from depository institutions | $16,114,000 | 2,734 |
Interest-bearing balances | $14,234,000 | 2,110 |
Securities | $7,286,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $230,170,000 | 1,892 |
Loan loss allowance | $343,000 | 5,478 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,505,000 | 3,340 |
Other real estate owned | $428,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,742,000 | 3,446 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $260,245,000 | 2,465 |
Total liabilities | $234,371,000 | 2,434 |
Total deposits | $218,620,000 | 2,456 |
Interest-bearing deposits | $209,912,000 | 2,046 |
Deposits held in domestic offices | $218,620,000 | 2,456 |
% insured | 97.18% | 252 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,707,000 | 1,476 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,044,000 | 3,040 |
Total equity capital | $25,874,000 | 2,694 |
Total bank equity capital | $25,874,000 | 2,694 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $25,874,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $850,000 | 3,066 |
Earning assets | $251,690,000 | 2,372 |
Long-term assets (5+ years) | $195,108,000 | 1,158 |
Average Assets, year-to-date | $256,107,000 | 2,475 |
Average Assets, quarterly | $257,901,500 | 2,476 |
Volatile liabilities | $8,987,000 | 3,261 |
Insider loans | $509,000 | 4,158 |
FHLB advances | $14,707,000 | 1,415 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,601,000 | 3,470 |
Tier 1 (core) risk-based capital | $25,874,000 | 2,625 |
Tier 2 risk-based capital | $343,000 | 5,342 |
Total risk weighted assets | $129,350,000 | 3,094 |
Total unused commitments | $12,601,000 | 3,470 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $255,558,000 | 2,513 |
Cash and due from depository institutions | $15,118,000 | 2,683 |
Interest-bearing balances | $13,465,000 | 2,129 |
Securities | $7,284,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $226,506,000 | 1,917 |
Loan loss allowance | $356,000 | 5,494 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,541,000 | 3,336 |
Other real estate owned | $316,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,793,000 | 3,403 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $255,558,000 | 2,513 |
Total liabilities | $229,928,000 | 2,476 |
Total deposits | $215,822,000 | 2,490 |
Interest-bearing deposits | $208,463,000 | 2,079 |
Deposits held in domestic offices | $215,822,000 | 2,489 |
% insured | 98.09% | 155 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,244,000 | 1,580 |
Subordinated debt | $0 | 123 |
All other liabilities | $862,000 | 3,205 |
Total equity capital | $25,630,000 | 2,694 |
Total bank equity capital | $25,630,000 | 2,694 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $25,630,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $832,000 | 2,996 |
Earning assets | $247,255,000 | 2,414 |
Long-term assets (5+ years) | $196,499,000 | 1,165 |
Average Assets, year-to-date | $254,727,670 | 2,501 |
Average Assets, quarterly | $255,477,000 | 2,513 |
Volatile liabilities | $8,697,000 | 3,283 |
Insider loans | $520,000 | 4,171 |
FHLB advances | $13,244,000 | 1,515 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,158,000 | 3,696 |
Tier 1 (core) risk-based capital | $25,630,000 | 2,635 |
Tier 2 risk-based capital | $356,000 | 5,348 |
Total risk weighted assets | $125,984,000 | 3,136 |
Total unused commitments | $11,158,000 | 3,696 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $255,396,000 | 2,528 |
Cash and due from depository institutions | $18,470,000 | 2,681 |
Interest-bearing balances | $16,418,000 | 2,146 |
Securities | $5,289,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $224,948,000 | 1,898 |
Loan loss allowance | $449,000 | 5,304 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,527,000 | 3,363 |
Other real estate owned | $379,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,783,000 | 3,388 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $255,396,000 | 2,528 |
Total liabilities | $229,952,000 | 2,491 |
Total deposits | $215,807,000 | 2,508 |
Interest-bearing deposits | $207,947,000 | 2,103 |
Deposits held in domestic offices | $215,807,000 | 2,508 |
% insured | 97.96% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,394,000 | 1,459 |
Subordinated debt | $0 | 128 |
All other liabilities | $751,000 | 3,455 |
Total equity capital | $25,444,000 | 2,729 |
Total bank equity capital | $25,444,000 | 2,729 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $25,444,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $835,000 | 2,896 |
Earning assets | $246,655,000 | 2,434 |
Long-term assets (5+ years) | $198,026,000 | 1,159 |
Average Assets, year-to-date | $254,312,500 | 2,519 |
Average Assets, quarterly | $254,312,500 | 2,519 |
Volatile liabilities | $8,156,000 | 3,304 |
Insider loans | $525,000 | 4,186 |
FHLB advances | $13,394,000 | 1,406 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,439,000 | 3,843 |
Tier 1 (core) risk-based capital | $25,444,000 | 2,649 |
Tier 2 risk-based capital | $449,000 | 5,052 |
Total risk weighted assets | $125,391,000 | 3,125 |
Total unused commitments | $10,439,000 | 3,843 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $253,229,000 | 2,539 |
Cash and due from depository institutions | $18,022,000 | 2,553 |
Interest-bearing balances | $16,418,000 | 1,950 |
Securities | $5,265,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $223,593,000 | 1,911 |
Loan loss allowance | $475,000 | 5,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,553,000 | 3,403 |
Other real estate owned | $94,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,702,000 | 3,469 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $253,229,000 | 2,539 |
Total liabilities | $227,973,000 | 2,516 |
Total deposits | $214,794,000 | 2,503 |
Interest-bearing deposits | $207,837,000 | 2,102 |
Deposits held in domestic offices | $214,794,000 | 2,502 |
% insured | 98.00% | 186 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,538,000 | 1,607 |
Subordinated debt | $0 | 126 |
All other liabilities | $641,000 | 3,673 |
Total equity capital | $25,256,000 | 2,742 |
Total bank equity capital | $25,256,000 | 2,742 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $25,256,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $828,000 | 3,051 |
Earning assets | $245,276,000 | 2,435 |
Long-term assets (5+ years) | $195,380,000 | 1,166 |
Average Assets, year-to-date | $255,531,200 | 2,478 |
Average Assets, quarterly | $252,731,500 | 2,530 |
Volatile liabilities | $8,160,000 | 3,447 |
Insider loans | $530,000 | 4,242 |
FHLB advances | $12,538,000 | 1,542 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,276,000 | 3,806 |
Tier 1 (core) risk-based capital | $25,257,000 | 2,658 |
Tier 2 risk-based capital | $475,000 | 5,106 |
Total risk weighted assets | $129,445,000 | 3,060 |
Total unused commitments | $10,276,000 | 3,806 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $252,234,000 | 2,553 |
Cash and due from depository institutions | $17,247,000 | 2,619 |
Interest-bearing balances | $15,765,000 | 1,934 |
Securities | $4,014,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $224,372,000 | 1,897 |
Loan loss allowance | $373,000 | 5,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,555,000 | 3,438 |
Other real estate owned | $335,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,711,000 | 3,507 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $252,234,000 | 2,553 |
Total liabilities | $227,051,000 | 2,518 |
Total deposits | $213,307,000 | 2,523 |
Interest-bearing deposits | $206,528,000 | 2,125 |
Deposits held in domestic offices | $213,307,000 | 2,523 |
% insured | 97.99% | 196 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,837,000 | 1,544 |
Subordinated debt | $0 | 131 |
All other liabilities | $907,000 | 3,307 |
Total equity capital | $25,183,000 | 2,736 |
Total bank equity capital | $25,183,000 | 2,736 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $25,183,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $832,000 | 3,156 |
Earning assets | $244,151,000 | 2,442 |
Long-term assets (5+ years) | $196,392,000 | 1,165 |
Average Assets, year-to-date | $256,106,750 | 2,489 |
Average Assets, quarterly | $253,505,500 | 2,527 |
Volatile liabilities | $9,075,000 | 3,297 |
Insider loans | $535,000 | 4,289 |
FHLB advances | $12,837,000 | 1,483 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,841,000 | 3,903 |
Tier 1 (core) risk-based capital | $25,185,000 | 2,664 |
Tier 2 risk-based capital | $373,000 | 5,493 |
Total risk weighted assets | $129,745,000 | 3,049 |
Total unused commitments | $9,841,000 | 3,903 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $254,777,000 | 2,522 |
Cash and due from depository institutions | $19,895,000 | 2,676 |
Interest-bearing balances | $18,469,000 | 1,716 |
Securities | $4,033,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $224,269,000 | 1,877 |
Loan loss allowance | $370,000 | 5,725 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,377,000 | 3,565 |
Other real estate owned | $398,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,805,000 | 3,440 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $254,777,000 | 2,522 |
Total liabilities | $229,673,000 | 2,495 |
Total deposits | $215,745,000 | 2,505 |
Interest-bearing deposits | $209,072,000 | 2,097 |
Deposits held in domestic offices | $215,745,000 | 2,504 |
% insured | 98.23% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,233,000 | 1,506 |
Subordinated debt | $0 | 135 |
All other liabilities | $695,000 | 3,630 |
Total equity capital | $25,104,000 | 2,719 |
Total bank equity capital | $25,104,000 | 2,719 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $25,104,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $848,000 | 2,978 |
Earning assets | $246,771,000 | 2,412 |
Long-term assets (5+ years) | $195,444,000 | 1,170 |
Average Assets, year-to-date | $257,397,670 | 2,476 |
Average Assets, quarterly | $255,436,500 | 2,509 |
Volatile liabilities | $9,014,000 | 3,293 |
Insider loans | $543,000 | 4,301 |
FHLB advances | $13,233,000 | 1,444 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,599,000 | 3,783 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,642 |
Tier 2 risk-based capital | $370,000 | 5,544 |
Total risk weighted assets | $130,084,000 | 3,027 |
Total unused commitments | $10,599,000 | 3,783 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $256,096,000 | 2,513 |
Cash and due from depository institutions | $20,054,000 | 2,714 |
Interest-bearing balances | $18,406,000 | 1,942 |
Securities | $4,031,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $225,648,000 | 1,843 |
Loan loss allowance | $300,000 | 5,991 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,395,000 | 3,575 |
Other real estate owned | $114,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,854,000 | 3,426 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $256,096,000 | 2,513 |
Total liabilities | $231,156,000 | 2,488 |
Total deposits | $219,247,000 | 2,490 |
Interest-bearing deposits | $212,599,000 | 2,100 |
Deposits held in domestic offices | $219,247,000 | 2,490 |
% insured | 98.20% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,325,000 | 1,545 |
Subordinated debt | $0 | 134 |
All other liabilities | $584,000 | 3,855 |
Total equity capital | $24,940,000 | 2,688 |
Total bank equity capital | $24,940,000 | 2,688 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $24,940,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $853,000 | 2,909 |
Earning assets | $248,085,000 | 2,388 |
Long-term assets (5+ years) | $190,050,000 | 1,179 |
Average Assets, year-to-date | $258,708,000 | 2,470 |
Average Assets, quarterly | $258,708,000 | 2,470 |
Volatile liabilities | $9,003,000 | 3,224 |
Insider loans | $536,000 | 4,336 |
FHLB advances | $11,325,000 | 1,488 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,215,000 | 3,777 |
Tier 1 (core) risk-based capital | $24,940,000 | 2,646 |
Tier 2 risk-based capital | $300,000 | 5,838 |
Total risk weighted assets | $131,014,000 | 2,995 |
Total unused commitments | $11,215,000 | 3,777 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $261,320,000 | 2,452 |
Cash and due from depository institutions | $20,768,000 | 2,741 |
Interest-bearing balances | $19,656,000 | 1,711 |
Securities | $6,065,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $227,972,000 | 1,815 |
Loan loss allowance | $311,000 | 6,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,288,000 | 3,692 |
Other real estate owned | $114,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,113,000 | 3,376 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $261,320,000 | 2,452 |
Total liabilities | $236,501,000 | 2,417 |
Total deposits | $224,500,000 | 2,414 |
Interest-bearing deposits | $217,817,000 | 2,028 |
Deposits held in domestic offices | $224,500,000 | 2,414 |
% insured | 96.69% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,441,000 | 1,606 |
Subordinated debt | $0 | 136 |
All other liabilities | $560,000 | 3,905 |
Total equity capital | $24,819,000 | 2,652 |
Total bank equity capital | $24,819,000 | 2,652 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $24,819,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $871,000 | 2,952 |
Earning assets | $253,693,000 | 2,332 |
Long-term assets (5+ years) | $190,108,000 | 1,155 |
Average Assets, year-to-date | $262,283,000 | 2,413 |
Average Assets, quarterly | $261,764,000 | 2,433 |
Volatile liabilities | $9,694,000 | 3,149 |
Insider loans | $630,000 | 4,179 |
FHLB advances | $11,441,000 | 1,543 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,520,000 | 3,783 |
Tier 1 (core) risk-based capital | $24,816,000 | 2,630 |
Tier 2 risk-based capital | $311,000 | 5,857 |
Total risk weighted assets | $133,583,000 | 2,971 |
Total unused commitments | $10,520,000 | 3,783 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $262,208,000 | 2,435 |
Cash and due from depository institutions | $22,462,000 | 2,764 |
Interest-bearing balances | $20,715,000 | 1,657 |
Securities | $6,108,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $227,180,000 | 1,803 |
Loan loss allowance | $308,000 | 6,109 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,267,000 | 3,741 |
Other real estate owned | $231,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,960,000 | 3,440 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $262,208,000 | 2,435 |
Total liabilities | $237,532,000 | 2,400 |
Total deposits | $225,216,000 | 2,400 |
Interest-bearing deposits | $217,650,000 | 2,029 |
Deposits held in domestic offices | $225,216,000 | 2,399 |
% insured | 97.44% | 322 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,576,000 | 1,576 |
Subordinated debt | $0 | 150 |
All other liabilities | $740,000 | 3,688 |
Total equity capital | $24,676,000 | 2,688 |
Total bank equity capital | $24,676,000 | 2,688 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $24,676,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $862,000 | 3,087 |
Earning assets | $254,003,000 | 2,318 |
Long-term assets (5+ years) | $186,125,000 | 1,170 |
Average Assets, year-to-date | $262,523,750 | 2,433 |
Average Assets, quarterly | $262,442,000 | 2,429 |
Volatile liabilities | $9,455,000 | 3,225 |
Insider loans | $639,000 | 4,183 |
FHLB advances | $11,576,000 | 1,513 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,181,000 | 3,596 |
Tier 1 (core) risk-based capital | $24,661,000 | 2,651 |
Tier 2 risk-based capital | $308,000 | 5,945 |
Total risk weighted assets | $134,553,000 | 2,944 |
Total unused commitments | $12,181,000 | 3,596 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $262,676,000 | 2,432 |
Cash and due from depository institutions | $26,585,000 | 2,773 |
Interest-bearing balances | $25,172,000 | 1,465 |
Securities | $6,147,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $223,481,000 | 1,823 |
Loan loss allowance | $300,000 | 6,152 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,268,000 | 3,738 |
Other real estate owned | $157,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,038,000 | 3,375 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $262,676,000 | 2,432 |
Total liabilities | $238,206,000 | 2,397 |
Total deposits | $228,824,000 | 2,353 |
Interest-bearing deposits | $220,582,000 | 2,008 |
Deposits held in domestic offices | $228,824,000 | 2,352 |
% insured | 97.25% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,600,000 | 1,851 |
Subordinated debt | $0 | 152 |
All other liabilities | $782,000 | 3,498 |
Total equity capital | $24,470,000 | 2,696 |
Total bank equity capital | $24,470,000 | 2,696 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $24,470,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $868,000 | 2,994 |
Earning assets | $254,800,000 | 2,315 |
Long-term assets (5+ years) | $178,460,000 | 1,190 |
Average Assets, year-to-date | $262,629,000 | 2,434 |
Average Assets, quarterly | $262,529,500 | 2,435 |
Volatile liabilities | $9,773,000 | 3,171 |
Insider loans | $415,000 | 4,758 |
FHLB advances | $8,600,000 | 1,784 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,645,000 | 3,358 |
Tier 1 (core) risk-based capital | $24,453,000 | 2,645 |
Tier 2 risk-based capital | $300,000 | 5,992 |
Total risk weighted assets | $133,696,000 | 2,951 |
Total unused commitments | $13,645,000 | 3,358 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $262,383,000 | 2,467 |
Cash and due from depository institutions | $23,518,000 | 2,767 |
Interest-bearing balances | $21,730,000 | 2,024 |
Securities | $8,246,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $223,655,000 | 1,804 |
Loan loss allowance | $312,000 | 6,184 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,248,000 | 3,792 |
Other real estate owned | $214,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,502,000 | 3,154 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $262,383,000 | 2,467 |
Total liabilities | $238,141,000 | 2,430 |
Total deposits | $228,755,000 | 2,404 |
Interest-bearing deposits | $222,065,000 | 2,037 |
Deposits held in domestic offices | $228,755,000 | 2,404 |
% insured | 97.87% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,629,000 | 1,760 |
Subordinated debt | $0 | 155 |
All other liabilities | $757,000 | 3,651 |
Total equity capital | $24,242,000 | 2,796 |
Total bank equity capital | $24,242,000 | 2,795 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $24,242,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $883,000 | 2,913 |
Earning assets | $253,631,000 | 2,360 |
Long-term assets (5+ years) | $173,852,000 | 1,215 |
Average Assets, year-to-date | $262,605,500 | 2,465 |
Average Assets, quarterly | $262,605,500 | 2,465 |
Volatile liabilities | $9,774,000 | 3,158 |
Insider loans | $425,000 | 4,752 |
FHLB advances | $8,629,000 | 1,685 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,835,000 | 3,496 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,664 |
Tier 2 risk-based capital | $312,000 | 5,991 |
Total risk weighted assets | $134,272,000 | 2,924 |
Total unused commitments | $12,835,000 | 3,496 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $262,828,000 | 2,462 |
Cash and due from depository institutions | $22,340,000 | 2,774 |
Interest-bearing balances | $20,597,000 | 1,964 |
Securities | $11,329,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $222,285,000 | 1,836 |
Loan loss allowance | $300,000 | 6,260 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,287,000 | 3,770 |
Other real estate owned | $143,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,444,000 | 3,209 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $262,828,000 | 2,462 |
Total liabilities | $238,805,000 | 2,417 |
Total deposits | $229,382,000 | 2,380 |
Interest-bearing deposits | $223,024,000 | 2,027 |
Deposits held in domestic offices | $229,382,000 | 2,380 |
% insured | 98.13% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,687,000 | 1,906 |
Subordinated debt | $0 | 159 |
All other liabilities | $736,000 | 3,745 |
Total equity capital | $24,023,000 | 2,806 |
Total bank equity capital | $24,023,000 | 2,806 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $24,023,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $914,000 | 2,885 |
Earning assets | $254,211,000 | 2,328 |
Long-term assets (5+ years) | $174,386,000 | 1,171 |
Average Assets, year-to-date | $268,352,600 | 2,357 |
Average Assets, quarterly | $264,182,500 | 2,437 |
Volatile liabilities | $9,481,000 | 3,311 |
Insider loans | $435,000 | 4,784 |
FHLB advances | $8,687,000 | 1,830 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,311,000 | 3,060 |
Tier 1 (core) risk-based capital | $23,951,000 | 2,669 |
Tier 2 risk-based capital | $300,000 | 6,078 |
Total risk weighted assets | $133,853,000 | 2,951 |
Total unused commitments | $15,311,000 | 3,060 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $265,537,000 | 2,437 |
Cash and due from depository institutions | $21,317,000 | 2,795 |
Interest-bearing balances | $19,545,000 | 1,927 |
Securities | $12,414,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $224,428,000 | 1,822 |
Loan loss allowance | $300,000 | 6,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,326,000 | 3,783 |
Other real estate owned | $441,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,611,000 | 3,181 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $265,537,000 | 2,437 |
Total liabilities | $241,802,000 | 2,386 |
Total deposits | $231,996,000 | 2,333 |
Interest-bearing deposits | $225,321,000 | 2,009 |
Deposits held in domestic offices | $231,996,000 | 2,333 |
% insured | 97.70% | 623 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,785,000 | 1,952 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,021,000 | 3,365 |
Total equity capital | $23,735,000 | 2,886 |
Total bank equity capital | $23,735,000 | 2,886 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $23,735,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $938,000 | 3,065 |
Earning assets | $256,387,000 | 2,316 |
Long-term assets (5+ years) | $176,412,000 | 1,145 |
Average Assets, year-to-date | $269,733,750 | 2,370 |
Average Assets, quarterly | $268,108,000 | 2,399 |
Volatile liabilities | $10,171,000 | 3,208 |
Insider loans | $445,000 | 4,802 |
FHLB advances | $8,785,000 | 1,874 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,230,000 | 2,966 |
Tier 1 (core) risk-based capital | $23,644,000 | 2,727 |
Tier 2 risk-based capital | $300,000 | 6,161 |
Total risk weighted assets | $136,267,000 | 2,923 |
Total unused commitments | $16,230,000 | 2,966 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $270,679,000 | 2,372 |
Cash and due from depository institutions | $26,041,000 | 2,806 |
Interest-bearing balances | $23,968,000 | 1,624 |
Securities | $12,484,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $224,635,000 | 1,805 |
Loan loss allowance | $300,000 | 6,421 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,344,000 | 3,777 |
Other real estate owned | $441,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,734,000 | 3,115 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $270,679,000 | 2,372 |
Total liabilities | $247,003,000 | 2,336 |
Total deposits | $236,487,000 | 2,296 |
Interest-bearing deposits | $229,810,000 | 1,979 |
Deposits held in domestic offices | $236,487,000 | 2,296 |
% insured | 97.38% | 770 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,816,000 | 1,896 |
Subordinated debt | $0 | 180 |
All other liabilities | $700,000 | 3,893 |
Total equity capital | $23,676,000 | 2,837 |
Total bank equity capital | $23,676,000 | 2,837 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $23,676,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $955,000 | 2,850 |
Earning assets | $261,087,000 | 2,257 |
Long-term assets (5+ years) | $175,492,000 | 1,121 |
Average Assets, year-to-date | $271,132,670 | 2,366 |
Average Assets, quarterly | $272,313,000 | 2,356 |
Volatile liabilities | $11,843,000 | 2,976 |
Insider loans | $453,000 | 4,843 |
FHLB advances | $9,816,000 | 1,821 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,716,000 | 3,266 |
Tier 1 (core) risk-based capital | $23,580,000 | 2,696 |
Tier 2 risk-based capital | $300,000 | 6,218 |
Total risk weighted assets | $137,242,000 | 2,910 |
Total unused commitments | $13,716,000 | 3,266 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $273,947,000 | 2,368 |
Cash and due from depository institutions | $28,039,000 | 2,762 |
Interest-bearing balances | $26,069,000 | 1,627 |
Securities | $10,530,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $227,349,000 | 1,780 |
Loan loss allowance | $300,000 | 6,472 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,353,000 | 3,784 |
Other real estate owned | $633,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,043,000 | 2,990 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $273,947,000 | 2,368 |
Total liabilities | $250,291,000 | 2,323 |
Total deposits | $239,828,000 | 2,288 |
Interest-bearing deposits | $233,285,000 | 1,968 |
Deposits held in domestic offices | $239,828,000 | 2,288 |
% insured | 97.30% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,850,000 | 1,904 |
Subordinated debt | $0 | 185 |
All other liabilities | $613,000 | 4,098 |
Total equity capital | $23,656,000 | 2,813 |
Total bank equity capital | $23,656,000 | 2,813 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $23,656,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $955,000 | 2,837 |
Earning assets | $263,948,000 | 2,261 |
Long-term assets (5+ years) | $223,382,000 | 884 |
Average Assets, year-to-date | $271,359,500 | 2,371 |
Average Assets, quarterly | $271,359,500 | 2,371 |
Volatile liabilities | $11,757,000 | 2,989 |
Insider loans | $576,000 | 4,599 |
FHLB advances | $9,850,000 | 1,833 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,050,000 | 3,283 |
Tier 1 (core) risk-based capital | $23,575,000 | 2,681 |
Tier 2 risk-based capital | $300,000 | 6,264 |
Total risk weighted assets | $141,175,000 | 2,857 |
Total unused commitments | $14,050,000 | 3,283 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $268,772,000 | 2,382 |
Cash and due from depository institutions | $21,624,000 | 2,810 |
Interest-bearing balances | $19,330,000 | 1,893 |
Securities | $9,571,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $229,490,000 | 1,784 |
Loan loss allowance | $300,000 | 6,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,386,000 | 3,772 |
Other real estate owned | $492,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,209,000 | 2,995 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $268,772,000 | 2,382 |
Total liabilities | $245,168,000 | 2,341 |
Total deposits | $234,715,000 | 2,313 |
Interest-bearing deposits | $229,178,000 | 1,978 |
Deposits held in domestic offices | $234,715,000 | 2,312 |
% insured | 97.93% | 649 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,920,000 | 2,027 |
Subordinated debt | $0 | 193 |
All other liabilities | $533,000 | 4,422 |
Total equity capital | $23,604,000 | 2,803 |
Total bank equity capital | $23,604,000 | 2,802 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $23,604,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $999,000 | 2,880 |
Earning assets | $258,391,000 | 2,284 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $268,989,800 | 2,347 |
Average Assets, quarterly | $267,856,500 | 2,384 |
Volatile liabilities | $19,838,000 | 2,204 |
Insider loans | $463,000 | 4,921 |
FHLB advances | $9,920,000 | 1,938 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,021,000 | 2,806 |
Tier 1 (core) risk-based capital | $23,501,000 | 2,649 |
Tier 2 risk-based capital | $300,000 | 6,287 |
Total risk weighted assets | $146,753,000 | 2,792 |
Total unused commitments | $17,021,000 | 2,808 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $266,941,000 | 2,396 |
Cash and due from depository institutions | $14,443,000 | 2,831 |
Interest-bearing balances | $12,771,000 | 2,619 |
Securities | $9,673,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $235,051,000 | 1,766 |
Loan loss allowance | $300,000 | 6,545 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,385,000 | 3,806 |
Other real estate owned | $514,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,875,000 | 3,135 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $266,941,000 | 2,396 |
Total liabilities | $243,456,000 | 2,344 |
Total deposits | $232,534,000 | 2,305 |
Interest-bearing deposits | $227,332,000 | 2,005 |
Deposits held in domestic offices | $232,534,000 | 2,305 |
% insured | 98.15% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,045,000 | 1,997 |
Subordinated debt | $0 | 206 |
All other liabilities | $877,000 | 3,636 |
Total equity capital | $23,485,000 | 2,834 |
Total bank equity capital | $23,485,000 | 2,832 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $23,485,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,009,000 | 2,943 |
Earning assets | $257,495,000 | 2,288 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $269,044,250 | 2,360 |
Average Assets, quarterly | $267,556,000 | 2,379 |
Volatile liabilities | $19,332,000 | 2,281 |
Insider loans | $470,000 | 4,950 |
FHLB advances | $10,045,000 | 1,884 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,549,000 | 3,007 |
Tier 1 (core) risk-based capital | $23,367,000 | 2,673 |
Tier 2 risk-based capital | $300,000 | 6,350 |
Total risk weighted assets | $148,097,000 | 2,794 |
Total unused commitments | $15,549,000 | 3,007 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $268,171,000 | 2,379 |
Cash and due from depository institutions | $14,154,000 | 2,904 |
Interest-bearing balances | $12,106,000 | 2,562 |
Securities | $9,782,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $236,599,000 | 1,767 |
Loan loss allowance | $300,000 | 6,607 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,393,000 | 3,816 |
Other real estate owned | $201,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,042,000 | 3,082 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $268,171,000 | 2,379 |
Total liabilities | $244,773,000 | 2,340 |
Total deposits | $233,700,000 | 2,286 |
Interest-bearing deposits | $229,243,000 | 1,994 |
Deposits held in domestic offices | $233,700,000 | 2,286 |
% insured | 98.10% | 682 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,079,000 | 2,046 |
Subordinated debt | $0 | 212 |
All other liabilities | $994,000 | 3,207 |
Total equity capital | $23,398,000 | 2,778 |
Total bank equity capital | $23,398,000 | 2,776 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $23,398,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,046,000 | 2,785 |
Earning assets | $258,487,000 | 2,266 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $269,745,330 | 2,370 |
Average Assets, quarterly | $268,887,500 | 2,379 |
Volatile liabilities | $19,324,000 | 2,333 |
Insider loans | $453,000 | 5,028 |
FHLB advances | $10,079,000 | 1,947 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,355,000 | 3,053 |
Tier 1 (core) risk-based capital | $23,261,000 | 2,657 |
Tier 2 risk-based capital | $300,000 | 6,415 |
Total risk weighted assets | $149,284,000 | 2,794 |
Total unused commitments | $15,355,000 | 3,054 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $269,604,000 | 2,397 |
Cash and due from depository institutions | $15,510,000 | 2,913 |
Interest-bearing balances | $13,234,000 | 2,511 |
Securities | $11,803,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $234,180,000 | 1,798 |
Loan loss allowance | $300,000 | 6,637 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,391,000 | 3,847 |
Other real estate owned | $490,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,230,000 | 3,067 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $269,604,000 | 2,397 |
Total liabilities | $246,434,000 | 2,356 |
Total deposits | $235,507,000 | 2,300 |
Interest-bearing deposits | $230,879,000 | 2,008 |
Deposits held in domestic offices | $235,507,000 | 2,299 |
% insured | 98.13% | 706 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,120,000 | 2,085 |
Subordinated debt | $0 | 214 |
All other liabilities | $807,000 | 3,553 |
Total equity capital | $23,170,000 | 2,762 |
Total bank equity capital | $23,170,000 | 2,760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $23,170,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,031,000 | 2,815 |
Earning assets | $259,217,000 | 2,289 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $270,532,500 | 2,383 |
Average Assets, quarterly | $270,532,500 | 2,383 |
Volatile liabilities | $19,882,000 | 2,292 |
Insider loans | $463,000 | 5,051 |
FHLB advances | $10,120,000 | 1,979 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,903,000 | 2,888 |
Tier 1 (core) risk-based capital | $23,081,000 | 2,669 |
Tier 2 risk-based capital | $300,000 | 6,446 |
Total risk weighted assets | $149,443,000 | 2,817 |
Total unused commitments | $16,903,000 | 2,889 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $271,461,000 | 2,384 |
Cash and due from depository institutions | $18,525,000 | 2,930 |
Interest-bearing balances | $16,709,000 | 1,918 |
Securities | $8,958,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $235,767,000 | 1,814 |
Loan loss allowance | $300,000 | 6,692 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,439,000 | 3,841 |
Other real estate owned | $414,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,358,000 | 3,080 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $271,461,000 | 2,384 |
Total liabilities | $248,342,000 | 2,343 |
Total deposits | $237,000,000 | 2,270 |
Interest-bearing deposits | $232,867,000 | 1,991 |
Deposits held in domestic offices | $237,000,000 | 2,269 |
% insured | 98.24% | 623 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,203,000 | 2,235 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,139,000 | 2,972 |
Total equity capital | $23,119,000 | 2,746 |
Total bank equity capital | $23,119,000 | 2,745 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $23,119,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,047,000 | 2,883 |
Earning assets | $261,434,000 | 2,267 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $268,013,400 | 2,380 |
Average Assets, quarterly | $269,195,000 | 2,397 |
Volatile liabilities | $53,001,000 | 2,381 |
Insider loans | $467,000 | 5,142 |
FHLB advances | $10,203,000 | 2,115 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,866,000 | 2,974 |
Tier 1 (core) risk-based capital | $22,997,000 | 2,663 |
Tier 2 risk-based capital | $300,000 | 6,515 |
Total risk weighted assets | $150,984,000 | 2,840 |
Total unused commitments | $15,866,000 | 2,975 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $266,929,000 | 2,445 |
Cash and due from depository institutions | $10,408,000 | 2,956 |
Interest-bearing balances | $8,299,000 | 3,093 |
Securities | $8,662,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $239,659,000 | 1,811 |
Loan loss allowance | $300,000 | 6,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,423,000 | 3,906 |
Other real estate owned | $398,000 | 2,956 |
Goodwill and other intangibles | $1,000 | 3,037 |
All other assets | $5,378,000 | 3,106 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $266,929,000 | 2,445 |
Total liabilities | $243,839,000 | 2,417 |
Total deposits | $232,297,000 | 2,335 |
Interest-bearing deposits | $227,936,000 | 2,071 |
Deposits held in domestic offices | $232,297,000 | 2,332 |
% insured | 98.29% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,361,000 | 2,320 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,181,000 | 3,209 |
Total equity capital | $23,090,000 | 2,855 |
Total bank equity capital | $23,090,000 | 2,854 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $23,090,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,091,000 | 2,974 |
Earning assets | $256,620,000 | 2,339 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $267,151,500 | 2,423 |
Average Assets, quarterly | $267,463,000 | 2,425 |
Volatile liabilities | $52,251,000 | 2,497 |
Insider loans | $472,000 | 5,193 |
FHLB advances | $10,361,000 | 2,211 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,234,000 | 2,999 |
Tier 1 (core) risk-based capital | $22,922,000 | 2,709 |
Tier 2 risk-based capital | $300,000 | 6,584 |
Total risk weighted assets | $151,274,000 | 2,882 |
Total unused commitments | $16,234,000 | 3,001 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $267,997,000 | 2,445 |
Cash and due from depository institutions | $6,685,000 | 2,972 |
Interest-bearing balances | $4,711,000 | 3,828 |
Securities | $9,769,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $242,776,000 | 1,819 |
Loan loss allowance | $300,000 | 6,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,471,000 | 3,892 |
Other real estate owned | $666,000 | 2,972 |
Goodwill and other intangibles | $3,000 | 3,039 |
All other assets | $5,627,000 | 3,049 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $267,997,000 | 2,445 |
Total liabilities | $245,000,000 | 2,412 |
Total deposits | $233,339,000 | 2,318 |
Interest-bearing deposits | $229,244,000 | 2,071 |
Deposits held in domestic offices | $233,339,000 | 2,316 |
% insured | 98.40% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,399,000 | 2,414 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,262,000 | 2,957 |
Total equity capital | $22,997,000 | 2,837 |
Total bank equity capital | $22,997,000 | 2,837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $22,997,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,114,000 | 2,847 |
Earning assets | $257,256,000 | 2,339 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $267,225,670 | 2,444 |
Average Assets, quarterly | $267,358,500 | 2,449 |
Volatile liabilities | $51,635,000 | 2,549 |
Insider loans | $479,000 | 5,245 |
FHLB advances | $10,399,000 | 2,306 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,373,000 | 3,115 |
Tier 1 (core) risk-based capital | $22,829,000 | 2,689 |
Tier 2 risk-based capital | $300,000 | 6,635 |
Total risk weighted assets | $152,981,000 | 2,898 |
Total unused commitments | $15,373,000 | 3,120 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $266,720,000 | 2,509 |
Cash and due from depository institutions | $6,124,000 | 2,918 |
Interest-bearing balances | $4,233,000 | 3,942 |
Securities | $10,820,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $240,995,000 | 1,882 |
Loan loss allowance | $300,000 | 6,898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,470,000 | 3,960 |
Other real estate owned | $460,000 | 2,918 |
Goodwill and other intangibles | $5,000 | 3,035 |
All other assets | $5,846,000 | 3,053 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $266,720,000 | 2,509 |
Total liabilities | $243,702,000 | 2,469 |
Total deposits | $232,216,000 | 2,369 |
Interest-bearing deposits | $228,332,000 | 2,125 |
Deposits held in domestic offices | $232,216,000 | 2,367 |
% insured | 98.55% | 454 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,449,000 | 2,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,037,000 | 3,328 |
Total equity capital | $23,018,000 | 2,842 |
Total bank equity capital | $23,018,000 | 2,842 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $23,018,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,124,000 | 2,904 |
Earning assets | $256,048,000 | 2,395 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $266,840,000 | 2,501 |
Average Assets, quarterly | $266,840,000 | 2,501 |
Volatile liabilities | $50,806,000 | 2,661 |
Insider loans | $493,000 | 5,290 |
FHLB advances | $10,449,000 | 2,434 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,085,000 | 3,292 |
Tier 1 (core) risk-based capital | $22,888,000 | 2,713 |
Tier 2 risk-based capital | $300,000 | 6,705 |
Total risk weighted assets | $152,288,000 | 2,971 |
Total unused commitments | $15,085,000 | 3,296 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $266,960,000 | 2,523 |
Cash and due from depository institutions | $8,689,000 | 3,005 |
Interest-bearing balances | $6,718,000 | 2,884 |
Securities | $9,957,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $239,255,000 | 1,929 |
Loan loss allowance | $300,000 | 6,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,504,000 | 3,956 |
Other real estate owned | $572,000 | 3,005 |
Goodwill and other intangibles | $6,000 | 3,054 |
All other assets | $5,977,000 | 3,072 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $266,960,000 | 2,523 |
Total liabilities | $243,896,000 | 2,479 |
Total deposits | $232,501,000 | 2,363 |
Interest-bearing deposits | $228,643,000 | 2,112 |
Deposits held in domestic offices | $232,501,000 | 2,361 |
% insured | 98.65% | 428 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,547,000 | 2,664 |
Subordinated debt | $0 | 258 |
All other liabilities | $848,000 | 3,778 |
Total equity capital | $23,064,000 | 2,806 |
Total bank equity capital | $23,064,000 | 2,806 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $23,064,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,137,000 | 2,979 |
Earning assets | $255,930,000 | 2,406 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $264,177,600 | 2,477 |
Average Assets, quarterly | $267,170,000 | 2,500 |
Volatile liabilities | $49,032,000 | 2,777 |
Insider loans | $501,000 | 5,349 |
FHLB advances | $10,547,000 | 2,550 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,254,000 | 2,944 |
Tier 1 (core) risk-based capital | $22,922,000 | 2,688 |
Tier 2 risk-based capital | $300,000 | 6,761 |
Total risk weighted assets | $152,001,000 | 3,024 |
Total unused commitments | $18,254,000 | 2,944 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $267,380,000 | 2,516 |
Cash and due from depository institutions | $10,911,000 | 2,976 |
Interest-bearing balances | $8,850,000 | 2,202 |
Securities | $11,149,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $238,244,000 | 1,972 |
Loan loss allowance | $300,000 | 6,994 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,552,000 | 3,938 |
Other real estate owned | $108,000 | 2,976 |
Goodwill and other intangibles | $8,000 | 3,085 |
All other assets | $4,408,000 | 3,363 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $267,380,000 | 2,516 |
Total liabilities | $244,282,000 | 2,469 |
Total deposits | $231,940,000 | 2,350 |
Interest-bearing deposits | $228,345,000 | 2,109 |
Deposits held in domestic offices | $231,940,000 | 2,348 |
% insured | 98.80% | 467 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,744,000 | 2,759 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,598,000 | 2,778 |
Total equity capital | $23,098,000 | 2,896 |
Total bank equity capital | $23,098,000 | 2,895 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $23,098,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,154,000 | 3,124 |
Earning assets | $258,243,000 | 2,397 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $263,482,000 | 2,497 |
Average Assets, quarterly | $265,206,000 | 2,516 |
Volatile liabilities | $51,602,000 | 2,702 |
Insider loans | $591,000 | 5,123 |
FHLB advances | $10,744,000 | 2,626 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,856,000 | 3,202 |
Tier 1 (core) risk-based capital | $22,910,000 | 2,757 |
Tier 2 risk-based capital | $300,000 | 6,802 |
Total risk weighted assets | $152,315,000 | 3,046 |
Total unused commitments | $16,856,000 | 3,204 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $263,032,000 | 2,543 |
Cash and due from depository institutions | $6,212,000 | 3,027 |
Interest-bearing balances | $4,502,000 | 2,926 |
Securities | $12,379,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $237,089,000 | 2,006 |
Loan loss allowance | $300,000 | 7,028 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,588,000 | 3,951 |
Other real estate owned | $275,000 | 3,027 |
Goodwill and other intangibles | $9,000 | 3,099 |
All other assets | $4,480,000 | 3,348 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $263,032,000 | 2,543 |
Total liabilities | $239,899,000 | 2,506 |
Total deposits | $226,016,000 | 2,399 |
Interest-bearing deposits | $222,160,000 | 2,158 |
Deposits held in domestic offices | $226,016,000 | 2,397 |
% insured | 94.30% | 322 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,787,000 | 2,621 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,096,000 | 3,596 |
Total equity capital | $23,133,000 | 2,866 |
Total bank equity capital | $23,133,000 | 2,866 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $23,133,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,182,000 | 2,949 |
Earning assets | $253,970,000 | 2,426 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $262,182,670 | 2,517 |
Average Assets, quarterly | $262,884,000 | 2,532 |
Volatile liabilities | $52,725,000 | 2,637 |
Insider loans | $599,000 | 5,150 |
FHLB advances | $12,787,000 | 2,501 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,506,000 | 3,324 |
Tier 1 (core) risk-based capital | $22,939,000 | 2,768 |
Tier 2 risk-based capital | $300,000 | 6,822 |
Total risk weighted assets | $153,377,000 | 3,057 |
Total unused commitments | $16,506,000 | 3,325 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $262,736,000 | 2,546 |
Cash and due from depository institutions | $7,968,000 | 3,092 |
Interest-bearing balances | $6,493,000 | 2,181 |
Securities | $12,577,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $234,634,000 | 2,037 |
Loan loss allowance | $300,000 | 7,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,637,000 | 3,942 |
Other real estate owned | $297,000 | 3,092 |
Goodwill and other intangibles | $10,000 | 3,134 |
All other assets | $4,613,000 | 3,281 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $262,736,000 | 2,546 |
Total liabilities | $239,517,000 | 2,512 |
Total deposits | $219,542,000 | 2,471 |
Interest-bearing deposits | $216,067,000 | 2,202 |
Deposits held in domestic offices | $219,542,000 | 2,469 |
% insured | 92.56% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,848,000 | 2,138 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,127,000 | 3,454 |
Total equity capital | $23,219,000 | 2,869 |
Total bank equity capital | $23,219,000 | 2,869 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $23,219,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,082,000 | 3,195 |
Earning assets | $253,704,000 | 2,435 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $261,758,000 | 2,533 |
Average Assets, quarterly | $261,758,000 | 2,533 |
Volatile liabilities | $55,428,000 | 2,544 |
Insider loans | $616,000 | 5,131 |
FHLB advances | $18,848,000 | 2,030 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,551,000 | 3,561 |
Tier 1 (core) risk-based capital | $23,000,000 | 2,766 |
Tier 2 risk-based capital | $300,000 | 6,862 |
Total risk weighted assets | $152,799,000 | 3,070 |
Total unused commitments | $15,551,000 | 3,563 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $260,780,000 | 2,536 |
Cash and due from depository institutions | $4,104,000 | 3,106 |
Interest-bearing balances | $2,363,000 | 2,772 |
Securities | $11,641,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $237,370,000 | 2,041 |
Loan loss allowance | $300,000 | 7,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,671,000 | 3,946 |
Other real estate owned | $158,000 | 3,106 |
Goodwill and other intangibles | $11,000 | 3,138 |
All other assets | $4,825,000 | 3,216 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $260,780,000 | 2,536 |
Total liabilities | $237,509,000 | 2,510 |
Total deposits | $218,124,000 | 2,436 |
Interest-bearing deposits | $213,685,000 | 2,167 |
Deposits held in domestic offices | $218,124,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,962,000 | 2,293 |
Subordinated debt | $0 | 278 |
All other liabilities | $423,000 | 5,693 |
Total equity capital | $23,271,000 | 2,849 |
Total bank equity capital | $23,271,000 | 2,849 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $23,271,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,229,000 | 3,019 |
Earning assets | $251,374,000 | 2,432 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $262,645,200 | 2,440 |
Average Assets, quarterly | $261,691,500 | 2,508 |
Volatile liabilities | $54,785,000 | 2,537 |
Insider loans | $423,000 | 5,747 |
FHLB advances | $18,962,000 | 2,189 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,868,000 | 3,531 |
Tier 1 (core) risk-based capital | $23,028,000 | 2,744 |
Tier 2 risk-based capital | $300,000 | 6,882 |
Total risk weighted assets | $153,276,000 | 3,063 |
Total unused commitments | $15,868,000 | 3,534 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $262,603,000 | 2,510 |
Cash and due from depository institutions | $5,205,000 | 3,132 |
Interest-bearing balances | $3,561,000 | 1,705 |
Securities | $11,443,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $238,393,000 | 2,028 |
Loan loss allowance | $300,000 | 7,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,709,000 | 3,923 |
Other real estate owned | $405,000 | 3,132 |
Goodwill and other intangibles | $13,000 | 3,179 |
All other assets | $4,435,000 | 3,419 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $262,603,000 | 2,510 |
Total liabilities | $239,571,000 | 2,475 |
Total deposits | $218,881,000 | 2,386 |
Interest-bearing deposits | $215,403,000 | 2,143 |
Deposits held in domestic offices | $218,881,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,209,000 | 2,222 |
Subordinated debt | $0 | 276 |
All other liabilities | $481,000 | 5,548 |
Total equity capital | $23,032,000 | 2,878 |
Total bank equity capital | $23,032,000 | 2,878 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $23,032,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,205,000 | 3,236 |
Earning assets | $253,397,000 | 2,398 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $263,111,500 | 2,444 |
Average Assets, quarterly | $263,535,500 | 2,482 |
Volatile liabilities | $55,632,000 | 2,458 |
Insider loans | $433,000 | 5,702 |
FHLB advances | $20,209,000 | 2,124 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,044,000 | 3,661 |
Tier 1 (core) risk-based capital | $23,006,000 | 2,777 |
Tier 2 risk-based capital | $300,000 | 6,842 |
Total risk weighted assets | $153,944,000 | 3,050 |
Total unused commitments | $16,044,000 | 3,664 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $264,468,000 | 2,485 |
Cash and due from depository institutions | $4,582,000 | 3,298 |
Interest-bearing balances | $3,623,000 | 1,572 |
Securities | $12,613,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $239,414,000 | 2,006 |
Loan loss allowance | $300,000 | 7,050 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,765,000 | 3,877 |
Other real estate owned | $598,000 | 3,298 |
Goodwill and other intangibles | $15,000 | 3,193 |
All other assets | $4,481,000 | 3,322 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $264,468,000 | 2,485 |
Total liabilities | $241,434,000 | 2,448 |
Total deposits | $220,859,000 | 2,356 |
Interest-bearing deposits | $216,676,000 | 2,111 |
Deposits held in domestic offices | $220,859,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,257,000 | 2,146 |
Subordinated debt | $0 | 257 |
All other liabilities | $318,000 | 6,424 |
Total equity capital | $23,034,000 | 2,884 |
Total bank equity capital | $23,034,000 | 2,884 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $23,034,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,215,000 | 3,132 |
Earning assets | $255,650,000 | 2,375 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $263,281,000 | 2,448 |
Average Assets, quarterly | $264,145,000 | 2,474 |
Volatile liabilities | $55,290,000 | 2,464 |
Insider loans | $441,000 | 5,694 |
FHLB advances | $20,257,000 | 2,053 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,936,000 | 3,776 |
Tier 1 (core) risk-based capital | $23,011,000 | 2,778 |
Tier 2 risk-based capital | $300,000 | 6,883 |
Total risk weighted assets | $155,271,000 | 3,020 |
Total unused commitments | $15,936,000 | 3,776 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $263,822,000 | 2,488 |
Cash and due from depository institutions | $5,078,000 | 3,236 |
Interest-bearing balances | $2,602,000 | 2,083 |
Securities | $11,398,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $239,418,000 | 1,979 |
Loan loss allowance | $200,000 | 7,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,770,000 | 3,863 |
Other real estate owned | $592,000 | 3,236 |
Goodwill and other intangibles | $16,000 | 3,194 |
All other assets | $4,550,000 | 3,225 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $263,822,000 | 2,488 |
Total liabilities | $240,654,000 | 2,445 |
Total deposits | $220,953,000 | 2,370 |
Interest-bearing deposits | $217,767,000 | 2,113 |
Deposits held in domestic offices | $220,953,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,330,000 | 2,043 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 6,317 |
Total equity capital | $23,168,000 | 2,938 |
Total bank equity capital | $23,168,000 | 2,938 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $23,168,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,219,000 | 3,151 |
Earning assets | $253,418,000 | 2,392 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $262,687,500 | 2,468 |
Average Assets, quarterly | $262,687,500 | 2,468 |
Volatile liabilities | $54,377,000 | 2,456 |
Insider loans | $360,000 | 5,909 |
FHLB advances | $19,330,000 | 1,954 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,802,000 | 3,741 |
Tier 1 (core) risk-based capital | $23,021,000 | 2,769 |
Tier 2 risk-based capital | $200,000 | 7,469 |
Total risk weighted assets | $154,822,000 | 2,989 |
Total unused commitments | $16,802,000 | 3,742 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $261,553,000 | 2,472 |
Cash and due from depository institutions | $4,747,000 | 3,254 |
Interest-bearing balances | $2,699,000 | 1,643 |
Securities | $11,471,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $237,490,000 | 1,978 |
Loan loss allowance | $200,000 | 7,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,726,000 | 3,895 |
Other real estate owned | $562,000 | 3,254 |
Goodwill and other intangibles | $18,000 | 3,172 |
All other assets | $4,539,000 | 3,259 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $261,553,000 | 2,472 |
Total liabilities | $238,462,000 | 2,439 |
Total deposits | $220,615,000 | 2,348 |
Interest-bearing deposits | $217,540,000 | 2,088 |
Deposits held in domestic offices | $220,615,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,524,000 | 2,038 |
Subordinated debt | $0 | 248 |
All other liabilities | $323,000 | 6,578 |
Total equity capital | $23,091,000 | 2,916 |
Total bank equity capital | $23,091,000 | 2,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $23,091,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,228,000 | 3,366 |
Earning assets | $251,660,000 | 2,370 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $263,972,400 | 2,376 |
Average Assets, quarterly | $263,299,500 | 2,432 |
Volatile liabilities | $52,720,000 | 2,509 |
Insider loans | $367,000 | 5,919 |
FHLB advances | $17,524,000 | 1,936 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,117,000 | 3,457 |
Tier 1 (core) risk-based capital | $23,001,000 | 2,774 |
Tier 2 risk-based capital | $200,000 | 7,490 |
Total risk weighted assets | $154,067,000 | 2,980 |
Total unused commitments | $19,117,000 | 3,459 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $265,046,000 | 2,406 |
Cash and due from depository institutions | $5,324,000 | 3,232 |
Interest-bearing balances | $3,402,000 | 1,315 |
Securities | $11,551,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $240,425,000 | 1,921 |
Loan loss allowance | $200,000 | 7,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,746,000 | 3,840 |
Other real estate owned | $618,000 | 3,232 |
Goodwill and other intangibles | $20,000 | 3,175 |
All other assets | $4,362,000 | 3,385 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $265,046,000 | 2,406 |
Total liabilities | $241,955,000 | 2,370 |
Total deposits | $216,989,000 | 2,360 |
Interest-bearing deposits | $214,351,000 | 2,091 |
Deposits held in domestic offices | $216,989,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,330,000 | 1,564 |
Subordinated debt | $0 | 244 |
All other liabilities | $636,000 | 5,198 |
Total equity capital | $23,091,000 | 2,886 |
Total bank equity capital | $23,091,000 | 2,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $23,091,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,228,000 | 3,561 |
Earning assets | $255,378,000 | 2,322 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $264,577,250 | 2,367 |
Average Assets, quarterly | $264,698,500 | 2,383 |
Volatile liabilities | $58,819,000 | 2,220 |
Insider loans | $372,000 | 5,900 |
FHLB advances | $24,330,000 | 1,483 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,166,000 | 3,499 |
Tier 1 (core) risk-based capital | $23,040,000 | 2,762 |
Tier 2 risk-based capital | $200,000 | 7,506 |
Total risk weighted assets | $156,645,000 | 2,893 |
Total unused commitments | $19,166,000 | 3,499 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $264,351,000 | 2,425 |
Cash and due from depository institutions | $4,547,000 | 3,280 |
Interest-bearing balances | $2,384,000 | 1,643 |
Securities | $12,608,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $239,515,000 | 1,923 |
Loan loss allowance | $200,000 | 7,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,783,000 | 3,788 |
Other real estate owned | $558,000 | 3,280 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $4,318,000 | 3,357 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $264,351,000 | 2,425 |
Total liabilities | $241,308,000 | 2,384 |
Total deposits | $217,101,000 | 2,390 |
Interest-bearing deposits | $214,111,000 | 2,116 |
Deposits held in domestic offices | $217,101,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,884,000 | 1,502 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 6,565 |
Total equity capital | $23,043,000 | 2,856 |
Total bank equity capital | $23,043,000 | 2,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $23,043,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,241,000 | 3,313 |
Earning assets | $254,507,000 | 2,343 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $264,421,000 | 2,405 |
Average Assets, quarterly | $265,395,500 | 2,417 |
Volatile liabilities | $55,971,000 | 2,298 |
Insider loans | $362,000 | 5,947 |
FHLB advances | $23,884,000 | 1,418 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,669,000 | 3,334 |
Tier 1 (core) risk-based capital | $23,065,000 | 2,769 |
Tier 2 risk-based capital | $200,000 | 7,552 |
Total risk weighted assets | $156,381,000 | 2,875 |
Total unused commitments | $20,669,000 | 3,334 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $266,440,000 | 2,425 |
Cash and due from depository institutions | $5,938,000 | 3,262 |
Interest-bearing balances | $3,939,000 | 1,368 |
Securities | $13,762,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $239,165,000 | 1,905 |
Loan loss allowance | $200,000 | 7,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,829,000 | 3,708 |
Other real estate owned | $73,000 | 3,262 |
Goodwill and other intangibles | $24,000 | 3,180 |
All other assets | $4,649,000 | 3,152 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $266,440,000 | 2,425 |
Total liabilities | $243,342,000 | 2,384 |
Total deposits | $220,042,000 | 2,373 |
Interest-bearing deposits | $216,986,000 | 2,090 |
Deposits held in domestic offices | $220,042,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,971,000 | 1,495 |
Subordinated debt | $0 | 262 |
All other liabilities | $329,000 | 6,483 |
Total equity capital | $23,098,000 | 2,871 |
Total bank equity capital | $23,098,000 | 2,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $23,098,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,180,000 | 3,342 |
Earning assets | $256,866,000 | 2,330 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $264,456,000 | 2,424 |
Average Assets, quarterly | $264,456,000 | 2,424 |
Volatile liabilities | $53,619,000 | 2,366 |
Insider loans | $367,000 | 5,912 |
FHLB advances | $22,971,000 | 1,417 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,321,000 | 3,231 |
Tier 1 (core) risk-based capital | $23,123,000 | 2,741 |
Tier 2 risk-based capital | $200,000 | 7,572 |
Total risk weighted assets | $153,998,000 | 2,889 |
Total unused commitments | $21,321,000 | 3,231 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $262,472,000 | 2,446 |
Cash and due from depository institutions | $5,011,000 | 3,200 |
Interest-bearing balances | $2,788,000 | 1,587 |
Securities | $13,859,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $235,859,000 | 1,912 |
Loan loss allowance | $200,000 | 7,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,871,000 | 3,626 |
Other real estate owned | $185,000 | 3,200 |
Goodwill and other intangibles | $26,000 | 3,164 |
All other assets | $4,661,000 | 3,161 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $262,472,000 | 2,446 |
Total liabilities | $239,386,000 | 2,407 |
Total deposits | $224,981,000 | 2,311 |
Interest-bearing deposits | $222,012,000 | 2,035 |
Deposits held in domestic offices | $224,981,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,128,000 | 2,096 |
Subordinated debt | $0 | 264 |
All other liabilities | $277,000 | 6,783 |
Total equity capital | $23,086,000 | 2,833 |
Total bank equity capital | $23,086,000 | 2,833 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $23,086,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,181,000 | 3,453 |
Earning assets | $252,506,000 | 2,344 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $263,640,800 | 2,359 |
Average Assets, quarterly | $262,884,500 | 2,426 |
Volatile liabilities | $48,392,000 | 2,716 |
Insider loans | $380,000 | 5,899 |
FHLB advances | $14,128,000 | 1,993 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,643,000 | 2,946 |
Tier 1 (core) risk-based capital | $23,150,000 | 2,697 |
Tier 2 risk-based capital | $200,000 | 7,584 |
Total risk weighted assets | $151,006,000 | 2,903 |
Total unused commitments | $24,643,000 | 2,946 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $263,297,000 | 2,435 |
Cash and due from depository institutions | $5,157,000 | 3,202 |
Interest-bearing balances | $5,157,000 | 950 |
Securities | $15,887,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $414,000 | 5,346 |
Net loans & leases | $234,292,000 | 1,928 |
Loan loss allowance | $200,000 | 7,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,936,000 | 3,561 |
Other real estate owned | $185,000 | 3,202 |
Goodwill and other intangibles | $28,000 | 3,163 |
All other assets | $4,398,000 | 3,303 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $263,297,000 | 2,435 |
Total liabilities | $240,190,000 | 2,390 |
Total deposits | $225,148,000 | 2,289 |
Interest-bearing deposits | $222,586,000 | 1,992 |
Deposits held in domestic offices | $225,148,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,506,000 | 2,155 |
Subordinated debt | $0 | 269 |
All other liabilities | $536,000 | 5,415 |
Total equity capital | $23,107,000 | 2,791 |
Total bank equity capital | $23,107,000 | 2,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $23,107,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,146,000 | 3,544 |
Earning assets | $255,750,000 | 2,307 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $263,933,000 | 2,369 |
Average Assets, quarterly | $261,864,500 | 2,426 |
Volatile liabilities | $53,160,000 | 2,509 |
Insider loans | $346,000 | 6,045 |
FHLB advances | $14,506,000 | 2,044 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,339,000 | 2,998 |
Tier 1 (core) risk-based capital | $23,194,000 | 2,662 |
Tier 2 risk-based capital | $200,000 | 7,627 |
Total risk weighted assets | $150,792,000 | 2,901 |
Total unused commitments | $24,339,000 | 2,998 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $260,432,000 | 2,437 |
Cash and due from depository institutions | $4,450,000 | 3,250 |
Interest-bearing balances | $2,287,000 | 1,669 |
Securities | $18,950,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $229,315,000 | 1,938 |
Loan loss allowance | $200,000 | 7,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,985,000 | 3,494 |
Other real estate owned | $342,000 | 3,250 |
Goodwill and other intangibles | $31,000 | 3,151 |
All other assets | $4,359,000 | 3,300 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $260,432,000 | 2,437 |
Total liabilities | $237,274,000 | 2,398 |
Total deposits | $228,440,000 | 2,241 |
Interest-bearing deposits | $225,939,000 | 1,944 |
Deposits held in domestic offices | $228,440,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,566,000 | 2,905 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,705 |
Total equity capital | $23,158,000 | 2,691 |
Total bank equity capital | $23,158,000 | 2,691 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $23,158,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,167,000 | 3,164 |
Earning assets | $250,552,000 | 2,325 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $264,145,000 | 2,370 |
Average Assets, quarterly | $261,156,500 | 2,408 |
Volatile liabilities | $48,826,000 | 2,635 |
Insider loans | $350,000 | 6,033 |
FHLB advances | $8,566,000 | 2,771 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,323,000 | 2,940 |
Tier 1 (core) risk-based capital | $23,333,000 | 2,611 |
Tier 2 risk-based capital | $200,000 | 7,649 |
Total risk weighted assets | $146,999,000 | 2,929 |
Total unused commitments | $25,323,000 | 2,941 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $261,881,000 | 2,399 |
Cash and due from depository institutions | $5,271,000 | 3,199 |
Interest-bearing balances | $3,046,000 | 1,554 |
Securities | $18,136,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $231,232,000 | 1,869 |
Loan loss allowance | $200,000 | 7,792 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,989,000 | 3,444 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $33,000 | 3,127 |
All other assets | $4,220,000 | 3,286 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $261,881,000 | 2,399 |
Total liabilities | $238,541,000 | 2,373 |
Total deposits | $228,658,000 | 2,225 |
Interest-bearing deposits | $226,059,000 | 1,921 |
Deposits held in domestic offices | $228,658,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,672,000 | 2,671 |
Subordinated debt | $0 | 259 |
All other liabilities | $211,000 | 7,067 |
Total equity capital | $23,340,000 | 2,636 |
Total bank equity capital | $23,340,000 | 2,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $23,340,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,090,000 | 3,182 |
Earning assets | $252,414,000 | 2,285 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $266,001,500 | 2,354 |
Average Assets, quarterly | $266,001,500 | 2,354 |
Volatile liabilities | $47,361,000 | 2,589 |
Insider loans | $354,000 | 5,982 |
FHLB advances | $9,672,000 | 2,559 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,470,000 | 2,967 |
Tier 1 (core) risk-based capital | $23,539,000 | 2,540 |
Tier 2 risk-based capital | $200,000 | 7,642 |
Total risk weighted assets | $148,081,000 | 2,866 |
Total unused commitments | $24,470,000 | 2,967 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $270,122,000 | 2,315 |
Cash and due from depository institutions | $9,028,000 | 3,204 |
Interest-bearing balances | $6,731,000 | 848 |
Securities | $24,339,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $229,351,000 | 1,864 |
Loan loss allowance | $200,000 | 7,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,052,000 | 3,387 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $35,000 | 3,109 |
All other assets | $4,317,000 | 3,202 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $270,122,000 | 2,315 |
Total liabilities | $246,826,000 | 2,271 |
Total deposits | $224,724,000 | 2,240 |
Interest-bearing deposits | $221,964,000 | 1,909 |
Deposits held in domestic offices | $224,724,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,794,000 | 1,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,256 |
Total equity capital | $23,296,000 | 2,607 |
Total bank equity capital | $23,296,000 | 2,607 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $23,296,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,191,000 | 2,966 |
Earning assets | $260,421,000 | 2,185 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $261,855,200 | 2,259 |
Average Assets, quarterly | $268,442,500 | 2,285 |
Volatile liabilities | $57,892,000 | 2,196 |
Insider loans | $365,000 | 5,926 |
FHLB advances | $21,794,000 | 1,565 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,140,000 | 2,847 |
Tier 1 (core) risk-based capital | $23,528,000 | 2,503 |
Tier 2 risk-based capital | $200,000 | 7,688 |
Total risk weighted assets | $147,678,000 | 2,838 |
Total unused commitments | $25,140,000 | 2,848 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $266,763,000 | 2,299 |
Cash and due from depository institutions | $5,028,000 | 3,198 |
Interest-bearing balances | $2,669,000 | 1,686 |
Securities | $31,548,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $223,070,000 | 1,870 |
Loan loss allowance | $200,000 | 7,858 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,130,000 | 3,280 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $38,000 | 3,091 |
All other assets | $3,949,000 | 3,365 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $266,763,000 | 2,299 |
Total liabilities | $243,543,000 | 2,251 |
Total deposits | $222,807,000 | 2,213 |
Interest-bearing deposits | $220,627,000 | 1,875 |
Deposits held in domestic offices | $222,807,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,260,000 | 1,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,276 |
Total equity capital | $23,220,000 | 2,596 |
Total bank equity capital | $23,220,000 | 2,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $23,220,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,178,000 | 2,965 |
Earning assets | $257,287,000 | 2,169 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $259,788,500 | 2,269 |
Average Assets, quarterly | $263,166,000 | 2,296 |
Volatile liabilities | $55,681,000 | 2,180 |
Insider loans | $372,000 | 5,913 |
FHLB advances | $20,260,000 | 1,653 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,099,000 | 2,844 |
Tier 1 (core) risk-based capital | $23,493,000 | 2,489 |
Tier 2 risk-based capital | $200,000 | 7,716 |
Total risk weighted assets | $142,560,000 | 2,867 |
Total unused commitments | $25,099,000 | 2,846 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $259,569,000 | 2,308 |
Cash and due from depository institutions | $2,858,000 | 3,118 |
Interest-bearing balances | $414,000 | 3,559 |
Securities | $32,915,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $216,265,000 | 1,862 |
Loan loss allowance | $200,000 | 7,868 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,201,000 | 3,165 |
Other real estate owned | $365,000 | 3,118 |
Goodwill and other intangibles | $40,000 | 3,062 |
All other assets | $3,925,000 | 3,262 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $259,569,000 | 2,308 |
Total liabilities | $236,291,000 | 2,271 |
Total deposits | $226,467,000 | 2,136 |
Interest-bearing deposits | $224,347,000 | 1,804 |
Deposits held in domestic offices | $226,467,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,542,000 | 2,750 |
Subordinated debt | $0 | 251 |
All other liabilities | $282,000 | 6,309 |
Total equity capital | $23,278,000 | 2,537 |
Total bank equity capital | $23,278,000 | 2,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $23,278,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,134,000 | 2,816 |
Earning assets | $249,594,000 | 2,199 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $257,463,670 | 2,268 |
Average Assets, quarterly | $258,130,500 | 2,294 |
Volatile liabilities | $46,078,000 | 2,415 |
Insider loans | $380,000 | 5,871 |
FHLB advances | $9,327,000 | 2,647 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,953,000 | 2,923 |
Tier 1 (core) risk-based capital | $23,514,000 | 2,417 |
Tier 2 risk-based capital | $200,000 | 7,723 |
Total risk weighted assets | $137,957,000 | 2,885 |
Total unused commitments | $22,953,000 | 2,923 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $256,692,000 | 2,304 |
Cash and due from depository institutions | $4,020,000 | 3,096 |
Interest-bearing balances | $1,285,000 | 2,476 |
Securities | $34,064,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $211,076,000 | 1,870 |
Loan loss allowance | $200,000 | 7,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,243,000 | 3,121 |
Other real estate owned | $142,000 | 3,096 |
Goodwill and other intangibles | $43,000 | 3,038 |
All other assets | $4,104,000 | 3,135 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $256,692,000 | 2,304 |
Total liabilities | $233,755,000 | 2,277 |
Total deposits | $223,160,000 | 2,158 |
Interest-bearing deposits | $220,908,000 | 1,824 |
Deposits held in domestic offices | $223,160,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,455,000 | 2,505 |
Subordinated debt | $0 | 265 |
All other liabilities | $140,000 | 7,503 |
Total equity capital | $22,937,000 | 2,505 |
Total bank equity capital | $22,937,000 | 2,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $22,937,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,092,000 | 2,806 |
Earning assets | $246,425,000 | 2,193 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $256,411,000 | 2,282 |
Average Assets, quarterly | $256,411,000 | 2,282 |
Volatile liabilities | $41,236,000 | 2,549 |
Insider loans | $387,000 | 5,839 |
FHLB advances | $10,455,000 | 2,386 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,772,000 | 3,055 |
Tier 1 (core) risk-based capital | $23,273,000 | 2,400 |
Tier 2 risk-based capital | $200,000 | 7,767 |
Total risk weighted assets | $134,788,000 | 2,889 |
Total unused commitments | $20,772,000 | 3,058 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $256,130,000 | 2,278 |
Cash and due from depository institutions | $4,113,000 | 3,120 |
Interest-bearing balances | $2,047,000 | 2,019 |
Securities | $35,573,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $208,714,000 | 1,867 |
Loan loss allowance | $200,000 | 7,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,306,000 | 3,033 |
Other real estate owned | $225,000 | 3,120 |
Goodwill and other intangibles | $45,000 | 3,024 |
All other assets | $4,154,000 | 3,041 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $256,130,000 | 2,278 |
Total liabilities | $233,129,000 | 2,237 |
Total deposits | $223,273,000 | 2,107 |
Interest-bearing deposits | $220,759,000 | 1,808 |
Deposits held in domestic offices | $223,273,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,665,000 | 2,661 |
Subordinated debt | $0 | 272 |
All other liabilities | $191,000 | 6,954 |
Total equity capital | $23,001,000 | 2,510 |
Total bank equity capital | $23,001,000 | 2,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $23,001,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,103,000 | 2,776 |
Earning assets | $246,334,000 | 2,177 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $257,438,200 | 2,157 |
Average Assets, quarterly | $256,264,000 | 2,255 |
Volatile liabilities | $40,259,000 | 2,524 |
Insider loans | $398,000 | 5,842 |
FHLB advances | $9,665,000 | 2,534 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,009,000 | 3,048 |
Tier 1 (core) risk-based capital | $23,182,000 | 2,382 |
Tier 2 risk-based capital | $200,000 | 7,792 |
Total risk weighted assets | $133,088,000 | 2,900 |
Total unused commitments | $20,009,000 | 3,049 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $256,398,000 | 2,254 |
Cash and due from depository institutions | $3,971,000 | 3,072 |
Interest-bearing balances | $1,337,000 | 2,549 |
Securities | $39,021,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $205,972,000 | 1,858 |
Loan loss allowance | $200,000 | 7,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,386,000 | 2,959 |
Other real estate owned | $59,000 | 3,072 |
Goodwill and other intangibles | $48,000 | 2,965 |
All other assets | $3,941,000 | 3,129 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $256,398,000 | 2,254 |
Total liabilities | $233,319,000 | 2,223 |
Total deposits | $222,658,000 | 2,076 |
Interest-bearing deposits | $220,731,000 | 1,764 |
Deposits held in domestic offices | $222,658,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,237,000 | 2,535 |
Subordinated debt | $0 | 276 |
All other liabilities | $424,000 | 5,354 |
Total equity capital | $23,079,000 | 2,482 |
Total bank equity capital | $23,079,000 | 2,482 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $23,079,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,178,000 | 2,654 |
Earning assets | $246,330,000 | 2,143 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $257,765,250 | 2,161 |
Average Assets, quarterly | $256,285,000 | 2,219 |
Volatile liabilities | $42,999,000 | 2,351 |
Insider loans | $408,000 | 5,795 |
FHLB advances | $10,237,000 | 2,403 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,870,000 | 2,824 |
Tier 1 (core) risk-based capital | $23,157,000 | 2,356 |
Tier 2 risk-based capital | $200,000 | 7,822 |
Total risk weighted assets | $130,938,000 | 2,901 |
Total unused commitments | $21,870,000 | 2,828 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $256,172,000 | 2,222 |
Cash and due from depository institutions | $3,897,000 | 3,050 |
Interest-bearing balances | $1,327,000 | 2,549 |
Securities | $40,085,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $204,469,000 | 1,824 |
Loan loss allowance | $200,000 | 8,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,467,000 | 2,853 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $51,000 | 2,965 |
All other assets | $4,203,000 | 2,972 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $256,172,000 | 2,222 |
Total liabilities | $233,222,000 | 2,198 |
Total deposits | $225,650,000 | 2,025 |
Interest-bearing deposits | $223,886,000 | 1,728 |
Deposits held in domestic offices | $225,650,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,311,000 | 3,006 |
Subordinated debt | $0 | 288 |
All other liabilities | $261,000 | 6,188 |
Total equity capital | $22,950,000 | 2,394 |
Total bank equity capital | $22,950,000 | 2,394 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $22,950,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,182,000 | 2,510 |
Earning assets | $245,881,000 | 2,115 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $258,221,000 | 2,157 |
Average Assets, quarterly | $257,625,500 | 2,179 |
Volatile liabilities | $38,312,000 | 2,508 |
Insider loans | $354,000 | 6,048 |
FHLB advances | $7,311,000 | 2,879 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,494,000 | 2,863 |
Tier 1 (core) risk-based capital | $23,169,000 | 2,303 |
Tier 2 risk-based capital | $200,000 | 7,867 |
Total risk weighted assets | $129,121,000 | 2,886 |
Total unused commitments | $21,494,000 | 2,866 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $259,079,000 | 2,161 |
Cash and due from depository institutions | $14,706,000 | 2,889 |
Interest-bearing balances | $12,047,000 | 621 |
Securities | $35,048,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $201,466,000 | 1,813 |
Loan loss allowance | $200,000 | 8,024 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,518,000 | 2,769 |
Other real estate owned | $87,000 | 2,889 |
Goodwill and other intangibles | $53,000 | 2,952 |
All other assets | $4,201,000 | 2,847 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $259,079,000 | 2,161 |
Total liabilities | $235,663,000 | 2,140 |
Total deposits | $229,756,000 | 1,977 |
Interest-bearing deposits | $227,962,000 | 1,705 |
Deposits held in domestic offices | $229,756,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,466,000 | 3,267 |
Subordinated debt | $0 | 287 |
All other liabilities | $441,000 | 5,222 |
Total equity capital | $23,416,000 | 2,401 |
Total bank equity capital | $23,416,000 | 2,401 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $23,416,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,147,000 | 2,507 |
Earning assets | $248,561,000 | 2,080 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $259,245,500 | 2,141 |
Average Assets, quarterly | $259,245,500 | 2,141 |
Volatile liabilities | $36,839,000 | 2,519 |
Insider loans | $355,000 | 6,010 |
FHLB advances | $5,466,000 | 3,132 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,522,000 | 3,312 |
Tier 1 (core) risk-based capital | $23,190,000 | 2,272 |
Tier 2 risk-based capital | $662,000 | 4,888 |
Total risk weighted assets | $128,991,000 | 2,844 |
Total unused commitments | $16,522,000 | 3,319 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $259,412,000 | 2,157 |
Cash and due from depository institutions | $17,628,000 | 2,906 |
Interest-bearing balances | $14,967,000 | 423 |
Securities | $29,341,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $204,620,000 | 1,761 |
Loan loss allowance | $200,000 | 8,065 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,563,000 | 2,725 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $56,000 | 2,938 |
All other assets | $4,204,000 | 2,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,412,000 | 2,157 |
Total liabilities | $236,095,000 | 2,129 |
Total deposits | $230,221,000 | 1,965 |
Interest-bearing deposits | $228,376,000 | 1,683 |
Deposits held in domestic offices | $230,221,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,535,000 | 3,227 |
Subordinated debt | $0 | 293 |
All other liabilities | $339,000 | 5,758 |
Total equity capital | $23,317,000 | 2,359 |
Total bank equity capital | $23,317,000 | 2,359 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $23,317,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,228,000 | 2,452 |
Earning assets | $248,928,000 | 2,072 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $257,680,600 | 2,092 |
Average Assets, quarterly | $257,568,000 | 2,154 |
Volatile liabilities | $35,335,000 | 2,598 |
Insider loans | $365,000 | 6,007 |
FHLB advances | $5,535,000 | 3,087 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,394,000 | 3,244 |
Tier 1 (core) risk-based capital | $23,261,000 | 2,242 |
Tier 2 risk-based capital | $200,000 | 7,903 |
Total risk weighted assets | $128,512,000 | 2,854 |
Total unused commitments | $16,394,000 | 3,245 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $255,724,000 | 2,192 |
Cash and due from depository institutions | $20,484,000 | 2,970 |
Interest-bearing balances | $18,423,000 | 414 |
Securities | $22,543,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $205,029,000 | 1,734 |
Loan loss allowance | $200,000 | 8,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,630,000 | 2,669 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $59,000 | 2,908 |
All other assets | $3,979,000 | 2,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,724,000 | 2,192 |
Total liabilities | $232,186,000 | 2,164 |
Total deposits | $231,207,000 | 1,966 |
Interest-bearing deposits | $229,661,000 | 1,676 |
Deposits held in domestic offices | $231,207,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $562,000 | 5,136 |
Subordinated debt | $0 | 293 |
All other liabilities | $417,000 | 5,561 |
Total equity capital | $23,538,000 | 2,333 |
Total bank equity capital | $23,538,000 | 2,333 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $23,538,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,202,000 | 2,622 |
Earning assets | $245,995,000 | 2,081 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $257,247,750 | 2,111 |
Average Assets, quarterly | $258,118,500 | 2,149 |
Volatile liabilities | $29,341,000 | 2,929 |
Insider loans | $372,000 | 6,011 |
FHLB advances | $562,000 | 4,882 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,435,000 | 2,993 |
Tier 1 (core) risk-based capital | $23,479,000 | 2,223 |
Tier 2 risk-based capital | $200,000 | 7,937 |
Total risk weighted assets | $128,474,000 | 2,840 |
Total unused commitments | $18,435,000 | 2,995 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $260,513,000 | 2,119 |
Cash and due from depository institutions | $32,716,000 | 2,929 |
Interest-bearing balances | $30,239,000 | 260 |
Securities | $16,855,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $203,353,000 | 1,722 |
Loan loss allowance | $200,000 | 8,119 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,703,000 | 2,575 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $62,000 | 2,859 |
All other assets | $3,824,000 | 2,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,513,000 | 2,119 |
Total liabilities | $236,941,000 | 2,095 |
Total deposits | $235,988,000 | 1,897 |
Interest-bearing deposits | $234,475,000 | 1,622 |
Deposits held in domestic offices | $235,988,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $575,000 | 5,164 |
Subordinated debt | $0 | 266 |
All other liabilities | $378,000 | 5,877 |
Total equity capital | $23,572,000 | 2,334 |
Total bank equity capital | $23,572,000 | 2,334 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $23,572,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,092,000 | 2,787 |
Earning assets | $250,447,000 | 2,023 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $257,755,670 | 2,101 |
Average Assets, quarterly | $259,050,500 | 2,113 |
Volatile liabilities | $29,630,000 | 2,862 |
Insider loans | $375,000 | 5,971 |
FHLB advances | $575,000 | 4,851 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,212,000 | 2,407 |
Tier 1 (core) risk-based capital | $23,510,000 | 2,193 |
Tier 2 risk-based capital | $200,000 | 7,965 |
Total risk weighted assets | $129,841,000 | 2,770 |
Total unused commitments | $25,212,000 | 2,415 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $257,588,000 | 2,107 |
Cash and due from depository institutions | $38,623,000 | 2,906 |
Interest-bearing balances | $36,292,000 | 206 |
Securities | $11,291,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $200,192,000 | 1,715 |
Loan loss allowance | $200,000 | 8,152 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,708,000 | 2,538 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $65,000 | 2,829 |
All other assets | $3,709,000 | 2,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,588,000 | 2,107 |
Total liabilities | $234,067,000 | 2,099 |
Total deposits | $233,567,000 | 1,892 |
Interest-bearing deposits | $232,330,000 | 1,632 |
Deposits held in domestic offices | $233,567,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $500,000 | 5,128 |
Total equity capital | $23,521,000 | 2,280 |
Total bank equity capital | $23,521,000 | 2,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $23,521,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,139,000 | 2,694 |
Earning assets | $247,775,000 | 2,022 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $256,377,000 | 2,089 |
Average Assets, quarterly | $256,377,000 | 2,089 |
Volatile liabilities | $28,220,000 | 2,945 |
Insider loans | $388,000 | 5,885 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,082,000 | 2,322 |
Tier 1 (core) risk-based capital | $23,456,000 | 2,147 |
Tier 2 risk-based capital | $200,000 | 7,988 |
Total risk weighted assets | $127,871,000 | 2,763 |
Total unused commitments | $25,082,000 | 2,333 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $255,166,000 | 2,096 |
Cash and due from depository institutions | $26,836,000 | 2,868 |
Interest-bearing balances | $25,014,000 | 292 |
Securities | $12,345,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $208,733,000 | 1,661 |
Loan loss allowance | $200,000 | 8,164 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,626,000 | 2,565 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $68,000 | 2,792 |
All other assets | $3,558,000 | 3,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,166,000 | 2,096 |
Total liabilities | $231,819,000 | 2,079 |
Total deposits | $231,439,000 | 1,868 |
Interest-bearing deposits | $230,232,000 | 1,614 |
Deposits held in domestic offices | $231,439,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $380,000 | 6,008 |
Total equity capital | $23,347,000 | 2,272 |
Total bank equity capital | $23,347,000 | 2,272 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $23,347,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,176,000 | 2,734 |
Earning assets | $246,092,000 | 1,998 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $254,616,400 | 1,992 |
Average Assets, quarterly | $254,353,500 | 2,082 |
Volatile liabilities | $27,326,000 | 2,997 |
Insider loans | $401,000 | 5,855 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,865,000 | 2,562 |
Tier 1 (core) risk-based capital | $23,279,000 | 2,130 |
Tier 2 risk-based capital | $200,000 | 8,001 |
Total risk weighted assets | $127,650,000 | 2,726 |
Total unused commitments | $20,865,000 | 2,568 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $256,255,000 | 1,983 |
Cash and due from depository institutions | $10,640,000 | 2,829 |
Interest-bearing balances | $9,093,000 | 781 |
Securities | $13,311,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $224,772,000 | 1,474 |
Loan loss allowance | $200,000 | 8,238 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,653,000 | 2,488 |
Other real estate owned | $109,000 | 2,829 |
Goodwill and other intangibles | $80,000 | 2,694 |
All other assets | $3,690,000 | 2,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,255,000 | 1,983 |
Total liabilities | $234,190,000 | 1,954 |
Total deposits | $233,759,000 | 1,744 |
Interest-bearing deposits | $232,521,000 | 1,505 |
Deposits held in domestic offices | $233,759,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $431,000 | 5,857 |
Total equity capital | $22,065,000 | 2,237 |
Total bank equity capital | $22,065,000 | 2,237 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $22,065,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,349,000 | 2,547 |
Earning assets | $247,176,000 | 1,878 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $251,877,800 | 1,932 |
Average Assets, quarterly | $256,170,500 | 1,960 |
Volatile liabilities | $26,094,000 | 3,030 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,457,000 | 3,438 |
Tier 1 (core) risk-based capital | $21,985,000 | 2,126 |
Tier 2 risk-based capital | $200,000 | 8,045 |
Total risk weighted assets | $167,049,000 | 1,999 |
Total unused commitments | $12,457,000 | 3,446 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $243,520,000 | 1,997 |
Cash and due from depository institutions | $5,171,000 | 2,852 |
Interest-bearing balances | $3,597,000 | 1,122 |
Securities | $16,103,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $214,764,000 | 1,488 |
Loan loss allowance | $200,000 | 8,302 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,552,000 | 2,474 |
Other real estate owned | $197,000 | 2,852 |
Goodwill and other intangibles | $92,000 | 2,626 |
All other assets | $3,641,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,520,000 | 1,997 |
Total liabilities | $222,352,000 | 1,960 |
Total deposits | $221,888,000 | 1,745 |
Interest-bearing deposits | $220,695,000 | 1,499 |
Deposits held in domestic offices | $221,888,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $464,000 | 6,029 |
Total equity capital | $21,168,000 | 2,211 |
Total bank equity capital | $21,168,000 | 2,211 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $21,168,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,253,000 | 2,108 |
Earning assets | $234,464,000 | 1,890 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $242,237,800 | 1,893 |
Average Assets, quarterly | $242,967,500 | 1,969 |
Volatile liabilities | $21,678,000 | 3,473 |
Insider loans | $486,000 | 5,500 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,310,000 | 3,278 |
Tier 1 (core) risk-based capital | $21,076,000 | 2,123 |
Tier 2 risk-based capital | $200,000 | 8,101 |
Total risk weighted assets | $153,847,000 | 2,082 |
Total unused commitments | $12,310,000 | 3,280 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $242,165,000 | 1,940 |
Cash and due from depository institutions | $15,004,000 | 2,992 |
Interest-bearing balances | $9,148,000 | 441 |
Securities | $21,160,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $199,147,000 | 1,523 |
Loan loss allowance | $176,000 | 8,680 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,237,000 | 2,656 |
Other real estate owned | $0 | 2,992 |
Goodwill and other intangibles | $106,000 | 2,668 |
All other assets | $3,511,000 | 2,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,165,000 | 1,940 |
Total liabilities | $222,135,000 | 1,906 |
Total deposits | $221,715,000 | 1,703 |
Interest-bearing deposits | $221,124,000 | 1,469 |
Deposits held in domestic offices | $221,715,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $420,000 | 5,919 |
Total equity capital | $20,030,000 | 2,223 |
Total bank equity capital | $20,030,000 | 2,223 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $20,030,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,121,000 | 2,009 |
Earning assets | $229,455,000 | 1,874 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $237,635,400 | 1,896 |
Average Assets, quarterly | $241,112,000 | 1,932 |
Volatile liabilities | $18,949,000 | 3,606 |
Insider loans | $278,000 | 6,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,187,000 | 3,931 |
Tier 1 (core) risk-based capital | $19,924,000 | 2,205 |
Tier 2 risk-based capital | $176,000 | 8,459 |
Total risk weighted assets | $149,529,000 | 2,056 |
Total unused commitments | $9,187,000 | 3,934 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $233,810,000 | 1,978 |
Cash and due from depository institutions | $5,015,000 | 3,010 |
Interest-bearing balances | $3,554,000 | 1,574 |
Securities | $29,431,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $192,866,000 | 1,459 |
Loan loss allowance | $152,000 | 9,088 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,884,000 | 2,793 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $119,000 | 2,599 |
All other assets | $3,495,000 | 2,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,810,000 | 1,978 |
Total liabilities | $214,735,000 | 1,937 |
Total deposits | $214,207,000 | 1,768 |
Interest-bearing deposits | $213,849,000 | 1,496 |
Deposits held in domestic offices | $214,207,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $528,000 | 5,583 |
Total equity capital | $19,075,000 | 2,356 |
Total bank equity capital | $19,075,000 | 2,356 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $19,075,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,094,000 | 2,012 |
Earning assets | $225,851,000 | 1,881 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $223,374,600 | 1,959 |
Average Assets, quarterly | $230,658,500 | 1,966 |
Volatile liabilities | $18,426,000 | 3,218 |
Insider loans | $195,000 | 7,244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,413,000 | 3,516 |
Tier 1 (core) risk-based capital | $18,956,000 | 2,255 |
Tier 2 risk-based capital | $152,000 | 8,846 |
Total risk weighted assets | $137,789,000 | 2,054 |
Total unused commitments | $10,413,000 | 3,520 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $214,750,000 | 2,123 |
Cash and due from depository institutions | $8,492,000 | 3,119 |
Interest-bearing balances | $6,882,000 | 648 |
Securities | $17,323,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $182,954,000 | 1,538 |
Loan loss allowance | $152,000 | 9,424 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,701,000 | 2,923 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $133,000 | 2,474 |
All other assets | $3,147,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,750,000 | 2,123 |
Total liabilities | $196,855,000 | 2,082 |
Total deposits | $196,418,000 | 1,934 |
Interest-bearing deposits | $196,366,000 | 1,646 |
Deposits held in domestic offices | $196,418,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $437,000 | 6,436 |
Total equity capital | $17,895,000 | 2,495 |
Total bank equity capital | $17,895,000 | 2,495 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $17,895,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,074,000 | 2,107 |
Earning assets | $207,159,000 | 2,023 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $209,200,200 | 2,082 |
Average Assets, quarterly | $212,976,000 | 2,109 |
Volatile liabilities | $14,317,000 | 3,883 |
Insider loans | $227,000 | 7,226 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,257,000 | 5,053 |
Tier 1 (core) risk-based capital | $17,762,000 | 2,409 |
Tier 2 risk-based capital | $152,000 | 9,099 |
Total risk weighted assets | $123,084,000 | 2,262 |
Total unused commitments | $5,257,000 | 5,057 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $203,120,000 | 2,304 |
Cash and due from depository institutions | $5,213,000 | 3,734 |
Interest-bearing balances | $3,689,000 | 1,056 |
Securities | $17,282,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $175,292,000 | 1,644 |
Loan loss allowance | $102,000 | 10,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,084,000 | 3,668 |
Other real estate owned | $58,000 | 3,734 |
Goodwill and other intangibles | $148,000 | 2,290 |
All other assets | $3,043,000 | 2,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,120,000 | 2,304 |
Total liabilities | $186,131,000 | 2,265 |
Total deposits | $185,837,000 | 2,076 |
Interest-bearing deposits | $185,801,000 | 1,794 |
Deposits held in domestic offices | $185,837,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $294,000 | 7,943 |
Total equity capital | $16,989,000 | 2,634 |
Total bank equity capital | $16,989,000 | 2,634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $16,989,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,024,000 | 2,186 |
Earning assets | $196,263,000 | 2,182 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $201,958,600 | 2,237 |
Average Assets, quarterly | $202,742,500 | 2,290 |
Volatile liabilities | $12,959,000 | 4,045 |
Insider loans | $259,000 | 7,182 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,522,000 | 6,887 |
Tier 1 (core) risk-based capital | $16,841,000 | 2,584 |
Tier 2 risk-based capital | $102,000 | 10,282 |
Total risk weighted assets | $111,335,000 | 2,515 |
Total unused commitments | $2,522,000 | 6,902 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $200,298,000 | 2,347 |
Cash and due from depository institutions | $2,884,000 | 3,844 |
Interest-bearing balances | $1,593,000 | 2,048 |
Securities | $30,644,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $161,176,000 | 1,760 |
Loan loss allowance | $102,000 | 10,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,174,000 | 3,435 |
Other real estate owned | $116,000 | 3,844 |
Goodwill and other intangibles | $164,000 | 2,118 |
All other assets | $3,140,000 | 2,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,298,000 | 2,347 |
Total liabilities | $183,368,000 | 2,315 |
Total deposits | $183,136,000 | 2,149 |
Interest-bearing deposits | $182,994,000 | 1,841 |
Deposits held in domestic offices | $183,136,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $232,000 | 9,248 |
Total equity capital | $16,930,000 | 2,636 |
Total bank equity capital | $16,930,000 | 2,636 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $16,930,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $930,000 | 2,491 |
Earning assets | $193,413,000 | 2,237 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $197,448,000 | 2,290 |
Average Assets, quarterly | $199,918,500 | 2,331 |
Volatile liabilities | $9,720,000 | 4,657 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,339,000 | 7,024 |
Tier 1 (core) risk-based capital | $16,766,000 | 2,561 |
Tier 2 risk-based capital | $96,000 | 10,778 |
Total risk weighted assets | $93,565,000 | 2,901 |
Total unused commitments | $2,339,000 | 7,039 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $190,965,000 | 2,415 |
Cash and due from depository institutions | $3,090,000 | 3,975 |
Interest-bearing balances | $1,871,000 | 1,669 |
Securities | $32,329,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $150,055,000 | 1,853 |
Loan loss allowance | $102,000 | 11,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,253,000 | 3,265 |
Other real estate owned | $72,000 | 3,975 |
Goodwill and other intangibles | $181,000 | 1,971 |
All other assets | $2,985,000 | 2,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,965,000 | 2,415 |
Total liabilities | $174,534,000 | 2,399 |
Total deposits | $174,336,000 | 2,219 |
Interest-bearing deposits | $174,241,000 | 1,900 |
Deposits held in domestic offices | $174,336,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $198,000 | 9,058 |
Total equity capital | $16,431,000 | 2,490 |
Total bank equity capital | $16,431,000 | 2,490 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $16,431,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $799,000 | 2,551 |
Earning assets | $184,255,000 | 2,295 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $195,183,200 | 2,289 |
Average Assets, quarterly | $192,100,000 | 2,382 |
Volatile liabilities | $8,987,000 | 4,678 |
Insider loans | $221,000 | 7,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $802,000 | 9,587 |
Tier 1 (core) risk-based capital | $16,250,000 | 2,549 |
Tier 2 risk-based capital | $96,000 | 11,287 |
Total risk weighted assets | $80,792,000 | 3,242 |
Total unused commitments | $802,000 | 9,595 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $197,092,000 | 2,360 |
Cash and due from depository institutions | $7,615,000 | 4,243 |
Interest-bearing balances | $5,917,000 | 1,048 |
Securities | $46,015,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $137,916,000 | 1,980 |
Loan loss allowance | $102,000 | 12,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,096,000 | 3,474 |
Other real estate owned | $68,000 | 4,243 |
Goodwill and other intangibles | $198,000 | 1,834 |
All other assets | $3,184,000 | 2,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,092,000 | 2,360 |
Total liabilities | $181,437,000 | 2,351 |
Total deposits | $181,271,000 | 2,199 |
Interest-bearing deposits | $181,125,000 | 1,897 |
Deposits held in domestic offices | $181,271,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $166,000 | 9,988 |
Total equity capital | $15,655,000 | 2,575 |
Total bank equity capital | $15,655,000 | 2,575 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $15,655,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $683,000 | 2,626 |
Earning assets | $189,848,000 | 2,245 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $193,872,000 | 2,317 |
Average Assets, quarterly | $195,435,000 | 2,367 |
Volatile liabilities | $9,772,000 | 4,162 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,120,000 | 5,434 |
Tier 1 (core) risk-based capital | $15,457,000 | 2,563 |
Tier 2 risk-based capital | $96,000 | 11,703 |
Total risk weighted assets | $75,404,000 | 3,411 |
Total unused commitments | $4,120,000 | 5,454 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $192,458,000 | 2,463 |
Cash and due from depository institutions | $5,492,000 | 4,586 |
Interest-bearing balances | $4,222,000 | 1,651 |
Securities | $45,058,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $136,419,000 | 2,042 |
Loan loss allowance | $42,000 | 13,522 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,926,000 | 3,738 |
Other real estate owned | $138,000 | 4,586 |
Goodwill and other intangibles | $217,000 | 1,803 |
All other assets | $3,208,000 | 2,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,458,000 | 2,463 |
Total liabilities | $178,251,000 | 2,446 |
Total deposits | $178,105,000 | 2,320 |
Interest-bearing deposits | $178,034,000 | 2,016 |
Deposits held in domestic offices | $178,105,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $146,000 | 11,267 |
Total equity capital | $14,207,000 | 2,717 |
Total bank equity capital | $14,207,000 | 2,717 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,207,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $745,000 | 2,675 |
Earning assets | $185,699,000 | 2,317 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $191,096,200 | 2,413 |
Average Assets, quarterly | $191,621,500 | 2,448 |
Volatile liabilities | $8,218,000 | 4,736 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,504,000 | 6,671 |
Tier 1 (core) risk-based capital | $13,990,000 | 2,698 |
Tier 2 risk-based capital | $38,000 | 13,356 |
Total risk weighted assets | $74,041,000 | 3,524 |
Total unused commitments | $2,504,000 | 6,701 |
Derivatives | $0 | 651 |