Home > Freehold Bank > Assets and Liabilities
Freehold Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $300,272,000 | 2,480 |
Cash and due from depository institutions | $11,911,000 | 3,405 |
Interest-bearing balances | $10,507,000 | 2,438 |
Securities | $81,044,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $180,014,000 | 2,490 |
Loan loss allowance | $1,367,000 | 3,085 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,666,000 | 1,931 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $6,022,000 | 751 |
All other assets | $15,615,000 | 1,660 |
Life insurance assets | $9,061,000 | 1,215 |
Total liabilities and capital | $300,272,000 | 2,455 |
Total liabilities | $256,887,000 | 2,537 |
Total deposits | $195,515,000 | 2,818 |
Interest-bearing deposits | $188,183,000 | 2,449 |
Deposits held in domestic offices | $195,515,000 | 2,818 |
% insured | 85.11% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,728,000 | 777 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,644,000 | 2,626 |
Total equity capital | $43,385,000 | 1,886 |
Total bank equity capital | $43,385,000 | 1,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $50,094,000 | 786 |
Undivided profits | $-6,709,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $900,000 | 3,169 |
Earning assets | $271,565,000 | 2,495 |
Long-term assets (5+ years) | $139,228,000 | 1,819 |
Average Assets, year-to-date | $294,906,400 | 2,445 |
Average Assets, quarterly | $298,260,500 | 2,458 |
Volatile liabilities | $67,086,000 | 1,319 |
Insider loans | $4,683,000 | 1,177 |
FHLB advances | $59,728,000 | 597 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,287,000 | 2,645 |
Tier 1 (core) risk-based capital | $44,045,000 | 2,034 |
Tier 2 risk-based capital | $1,372,000 | 2,035 |
Total risk weighted assets | $201,966,000 | 1,766 |
Total unused commitments | $22,287,000 | 2,645 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $296,249,000 | 2,489 |
Cash and due from depository institutions | $8,043,000 | 4,561 |
Interest-bearing balances | $1,128 | 4,515 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $442,000 | 4,039 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,644,000 | 1,943 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $-84,000 | 4,637 |
All other assets | $0 | 4,618 |
Life insurance assets | $9 | 3,094 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $16,844 | 4,594 |
Total deposits | $203,905,000 | 2,769 |
Interest-bearing deposits | $4,754 | 4,522 |
Deposits held in domestic offices | $203,905,000 | 2,769 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $195,505,000 | 105 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,000 | 2,986 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $215,888,000 | 524 |
Total bank equity capital | $41,653,000 | 1,832 |
Perpetual preferred stock | $1,090 | 100 |
Common stock | $2,023,000 | 897 |
Surplus | $7,320 | 4,279 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $47,000 | 4,517 |
Earning assets | $4,948 | 4,589 |
Long-term assets (5+ years) | $559,000 | 4,473 |
Average Assets, year-to-date | $5,209,000 | 4,607 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $47,258,000 | 127 |
FHLB advances | $3,663 | 2,650 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $291,882,000 | 2,506 |
Cash and due from depository institutions | $6,529,000 | 3,385 |
Interest-bearing balances | $4,782,000 | 3,207 |
Securities | $82,985,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,567,000 | 2,502 |
Loan loss allowance | $1,339,000 | 3,113 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,675,000 | 1,933 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $6,022,000 | 755 |
All other assets | $15,104,000 | 1,672 |
Life insurance assets | $8,964,000 | 1,224 |
Total liabilities and capital | $291,882,000 | 2,479 |
Total liabilities | $250,012,000 | 2,554 |
Total deposits | $210,337,000 | 2,728 |
Interest-bearing deposits | $201,326,000 | 2,343 |
Deposits held in domestic offices | $210,337,000 | 2,728 |
% insured | 85.89% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $36,283,000 | 1,088 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,392,000 | 1,767 |
Total equity capital | $41,870,000 | 1,867 |
Total bank equity capital | $41,870,000 | 1,857 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $49,792,000 | 774 |
Undivided profits | $-7,922,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $807,000 | 3,167 |
Earning assets | $263,334,000 | 2,515 |
Long-term assets (5+ years) | $139,167,000 | 1,873 |
Average Assets, year-to-date | $292,670,333 | 2,466 |
Average Assets, quarterly | $292,473,500 | 2,473 |
Volatile liabilities | $45,250,000 | 1,593 |
Insider loans | $4,759,000 | 1,136 |
FHLB advances | $36,283,000 | 886 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,369,000 | 2,282 |
Tier 1 (core) risk-based capital | $43,739,000 | 2,030 |
Tier 2 risk-based capital | $1,371,000 | 2,046 |
Total risk weighted assets | $199,618,000 | 1,776 |
Total unused commitments | $32,369,000 | 2,283 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $293,065,000 | 2,502 |
Cash and due from depository institutions | $8,447,000 | 3,406 |
Interest-bearing balances | $7,117,000 | 2,986 |
Securities | $86,001,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $172,160,000 | 2,522 |
Loan loss allowance | $1,334,000 | 3,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,713,000 | 1,917 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $6,022,000 | 768 |
All other assets | $14,722,000 | 1,672 |
Life insurance assets | $8,916,000 | 1,245 |
Total liabilities and capital | $293,065,000 | 2,502 |
Total liabilities | $251,092,000 | 2,577 |
Total deposits | $216,645,000 | 2,700 |
Interest-bearing deposits | $209,053,000 | 2,309 |
Deposits held in domestic offices | $216,645,000 | 2,699 |
% insured | 80.47% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,323,000 | 1,005 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,124,000 | 1,819 |
Total equity capital | $41,973,000 | 1,865 |
Total bank equity capital | $41,973,000 | 1,864 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $49,621,000 | 789 |
Undivided profits | $-7,648,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $813,000 | 3,084 |
Earning assets | $265,278,000 | 2,542 |
Long-term assets (5+ years) | $147,588,000 | 1,858 |
Average Assets, year-to-date | $293,064,500 | 2,500 |
Average Assets, quarterly | $293,064,500 | 2,500 |
Volatile liabilities | $35,309,000 | 1,698 |
Insider loans | $4,801,000 | 1,120 |
FHLB advances | $31,323,000 | 892 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,419,000 | 2,470 |
Tier 1 (core) risk-based capital | $43,567,000 | 2,048 |
Tier 2 risk-based capital | $1,386,000 | 2,072 |
Total risk weighted assets | $197,004,000 | 1,801 |
Total unused commitments | $28,419,000 | 2,470 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $293,064,000 | 2,518 |
Cash and due from depository institutions | $7,255,000 | 3,432 |
Interest-bearing balances | $5,576,000 | 3,067 |
Securities | $88,659,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $170,579,000 | 2,532 |
Loan loss allowance | $1,347,000 | 3,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,752,000 | 1,913 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $6,022,000 | 781 |
All other assets | $14,797,000 | 1,695 |
Life insurance assets | $8,869,000 | 1,252 |
Total liabilities and capital | $293,064,000 | 2,518 |
Total liabilities | $251,920,000 | 2,589 |
Total deposits | $217,436,000 | 2,727 |
Interest-bearing deposits | $208,647,000 | 2,312 |
Deposits held in domestic offices | $217,436,000 | 2,725 |
% insured | 78.77% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,361,000 | 915 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,123,000 | 1,763 |
Total equity capital | $41,144,000 | 1,854 |
Total bank equity capital | $41,144,000 | 1,852 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $49,353,000 | 802 |
Undivided profits | $-8,209,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $781,000 | 3,212 |
Earning assets | $264,814,000 | 2,542 |
Long-term assets (5+ years) | $142,438,000 | 1,922 |
Average Assets, year-to-date | $292,745,000 | 2,486 |
Average Assets, quarterly | $292,901,500 | 2,505 |
Volatile liabilities | $36,035,000 | 1,595 |
Insider loans | $5,268,000 | 1,035 |
FHLB advances | $31,361,000 | 849 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,104,000 | 2,523 |
Tier 1 (core) risk-based capital | $43,297,000 | 2,051 |
Tier 2 risk-based capital | $1,427,000 | 2,044 |
Total risk weighted assets | $195,073,000 | 1,825 |
Total unused commitments | $27,104,000 | 2,523 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $292,739,000 | 2,520 |
Cash and due from depository institutions | $16,448,000 | 3,513 |
Interest-bearing balances | $14,566,000 | 2,217 |
Securities | $86,882,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $162,150,000 | 2,587 |
Loan loss allowance | $1,299,000 | 3,164 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,786,000 | 1,883 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $6,022,000 | 779 |
All other assets | $15,451,000 | 1,644 |
Life insurance assets | $8,821,000 | 1,261 |
Total liabilities and capital | $292,739,000 | 2,520 |
Total liabilities | $252,165,000 | 2,593 |
Total deposits | $207,939,000 | 2,811 |
Interest-bearing deposits | $198,122,000 | 2,393 |
Deposits held in domestic offices | $207,939,000 | 2,810 |
% insured | 80.53% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,401,000 | 638 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,825,000 | 1,519 |
Total equity capital | $40,574,000 | 1,824 |
Total bank equity capital | $40,574,000 | 1,824 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $48,679,000 | 799 |
Undivided profits | $-8,105,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $712,000 | 3,249 |
Earning assets | $263,598,000 | 2,561 |
Long-term assets (5+ years) | $144,631,000 | 1,917 |
Average Assets, year-to-date | $292,665,250 | 2,504 |
Average Assets, quarterly | $291,200,500 | 2,516 |
Volatile liabilities | $43,169,000 | 1,238 |
Insider loans | $5,314,000 | 1,012 |
FHLB advances | $40,401,000 | 567 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,886,000 | 2,353 |
Tier 1 (core) risk-based capital | $42,621,000 | 2,063 |
Tier 2 risk-based capital | $1,440,000 | 2,063 |
Total risk weighted assets | $192,829,000 | 1,844 |
Total unused commitments | $32,886,000 | 2,353 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $289,662,000 | 2,543 |
Cash and due from depository institutions | $8,302,000 | 3,548 |
Interest-bearing balances | $6,903,000 | 3,320 |
Securities | $92,909,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $162,099,000 | 2,557 |
Loan loss allowance | $1,356,000 | 3,142 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,833,000 | 1,872 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $6,104,000 | 766 |
All other assets | $14,415,000 | 1,664 |
Life insurance assets | $8,771,000 | 1,262 |
Total liabilities and capital | $289,662,000 | 2,543 |
Total liabilities | $247,411,000 | 2,630 |
Total deposits | $205,081,000 | 2,864 |
Interest-bearing deposits | $193,761,000 | 2,462 |
Deposits held in domestic offices | $205,081,000 | 2,864 |
% insured | 82.19% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,440,000 | 567 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,890,000 | 1,431 |
Total equity capital | $42,251,000 | 1,826 |
Total bank equity capital | $42,251,000 | 1,825 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $48,031,000 | 800 |
Undivided profits | $-5,780,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $673,000 | 3,266 |
Earning assets | $261,911,000 | 2,589 |
Long-term assets (5+ years) | $128,213,000 | 2,094 |
Average Assets, year-to-date | $292,640,667 | 2,520 |
Average Assets, quarterly | $291,918,000 | 2,530 |
Volatile liabilities | $24,106,000 | 1,703 |
Insider loans | $5,467,000 | 1,007 |
FHLB advances | $38,440,000 | 494 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,730,000 | 2,895 |
Tier 1 (core) risk-based capital | $41,889,000 | 2,067 |
Tier 2 risk-based capital | $1,673,000 | 1,958 |
Total risk weighted assets | $188,495,000 | 1,838 |
Total unused commitments | $20,730,000 | 2,895 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $294,174,000 | 2,538 |
Cash and due from depository institutions | $29,926,000 | 3,632 |
Interest-bearing balances | $28,448,000 | 2,235 |
Securities | $84,435,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $154,267,000 | 2,580 |
Loan loss allowance | $791,000 | 3,782 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,880,000 | 1,870 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $6,104,000 | 769 |
All other assets | $13,562,000 | 1,652 |
Life insurance assets | $8,724,000 | 1,256 |
Total liabilities and capital | $294,174,000 | 2,538 |
Total liabilities | $249,977,000 | 2,625 |
Total deposits | $214,745,000 | 2,801 |
Interest-bearing deposits | $205,110,000 | 2,390 |
Deposits held in domestic offices | $214,745,000 | 2,801 |
% insured | 80.09% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,478,000 | 548 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,754,000 | 1,451 |
Total equity capital | $44,197,000 | 1,849 |
Total bank equity capital | $44,197,000 | 1,847 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $47,938,000 | 794 |
Undivided profits | $-3,741,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $687,000 | 3,125 |
Earning assets | $267,150,000 | 2,580 |
Long-term assets (5+ years) | $114,917,000 | 2,219 |
Average Assets, year-to-date | $294,130,000 | 2,522 |
Average Assets, quarterly | $294,130,000 | 2,522 |
Volatile liabilities | $17,557,000 | 2,008 |
Insider loans | $5,510,000 | 1,024 |
FHLB advances | $31,478,000 | 455 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,337,000 | 2,803 |
Tier 1 (core) risk-based capital | $41,794,000 | 2,042 |
Tier 2 risk-based capital | $819,000 | 2,423 |
Total risk weighted assets | $184,277,000 | 1,836 |
Total unused commitments | $22,337,000 | 2,803 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $294,086,000 | 2,531 |
Cash and due from depository institutions | $19,046,000 | 3,493 |
Interest-bearing balances | $17,029,000 | 2,885 |
Securities | $93,778,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $157,444,000 | 2,571 |
Loan loss allowance | $12,000 | 4,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,933,000 | 1,834 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,885,000 | 1,274 |
Life insurance assets | $8,676,000 | 1,259 |
Total liabilities and capital | $294,086,000 | 2,531 |
Total liabilities | $246,575,000 | 2,631 |
Total deposits | $211,505,000 | 2,814 |
Interest-bearing deposits | $200,252,000 | 2,405 |
Deposits held in domestic offices | $211,505,000 | 2,814 |
% insured | 81.98% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $31,517,000 | 589 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,553,000 | 1,514 |
Total equity capital | $47,511,000 | 1,890 |
Total bank equity capital | $47,511,000 | 1,890 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $47,683,000 | 801 |
Undivided profits | $-172,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $691,000 | 3,186 |
Earning assets | $268,251,000 | 2,579 |
Long-term assets (5+ years) | $118,225,000 | 2,191 |
Average Assets, year-to-date | $303,579,000 | 2,420 |
Average Assets, quarterly | $302,928,500 | 2,481 |
Volatile liabilities | $16,773,000 | 2,092 |
Insider loans | $5,561,000 | 1,000 |
FHLB advances | $31,517,000 | 478 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,603,000 | 2,484 |
Tier 1 (core) risk-based capital | $41,537,000 | 2,050 |
Tier 2 risk-based capital | $12,000 | 3,040 |
Total risk weighted assets | $181,632,000 | 1,834 |
Total unused commitments | $27,603,000 | 2,484 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $311,771,000 | 2,459 |
Cash and due from depository institutions | $8,460,000 | 3,534 |
Interest-bearing balances | $6,246,000 | 3,832 |
Securities | $122,483,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $165,708,000 | 2,530 |
Loan loss allowance | $1,226,000 | 3,323 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,111,000 | 3,711 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,009,000 | 1,531 |
Life insurance assets | $8,614,000 | 1,261 |
Total liabilities and capital | $311,771,000 | 2,459 |
Total liabilities | $271,788,000 | 2,476 |
Total deposits | $206,436,000 | 2,847 |
Interest-bearing deposits | $195,937,000 | 2,437 |
Deposits held in domestic offices | $206,436,000 | 2,847 |
% insured | 82.14% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $62,000,000 | 388 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,352,000 | 1,676 |
Total equity capital | $39,983,000 | 2,163 |
Total bank equity capital | $39,983,000 | 2,162 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $27,116,000 | 1,200 |
Undivided profits | $11,867,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $583,000 | 3,530 |
Earning assets | $294,437,000 | 2,436 |
Long-term assets (5+ years) | $129,684,000 | 2,053 |
Average Assets, year-to-date | $305,952,250 | 2,436 |
Average Assets, quarterly | $308,660,000 | 2,459 |
Volatile liabilities | $34,757,000 | 1,343 |
Insider loans | $6,090,000 | 957 |
FHLB advances | $62,000,000 | 289 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,156,000 | 2,992 |
Tier 1 (core) risk-based capital | $39,983,000 | 2,112 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,156,000 | 2,992 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $305,549,000 | 2,466 |
Cash and due from depository institutions | $19,024,000 | 3,554 |
Interest-bearing balances | $17,575,000 | 2,934 |
Securities | $114,969,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $156,579,000 | 2,618 |
Loan loss allowance | $1,171,000 | 3,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,133,000 | 3,717 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,844,000 | 1,521 |
Life insurance assets | $8,569,000 | 1,246 |
Total liabilities and capital | $305,549,000 | 2,466 |
Total liabilities | $265,901,000 | 2,494 |
Total deposits | $202,658,000 | 2,853 |
Interest-bearing deposits | $193,038,000 | 2,431 |
Deposits held in domestic offices | $202,658,000 | 2,853 |
% insured | 82.32% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,000,000 | 425 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,243,000 | 1,679 |
Total equity capital | $39,648,000 | 2,146 |
Total bank equity capital | $39,648,000 | 2,146 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $27,116,000 | 1,181 |
Undivided profits | $11,532,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $660,000 | 3,339 |
Earning assets | $289,123,000 | 2,437 |
Long-term assets (5+ years) | $107,142,000 | 2,235 |
Average Assets, year-to-date | $304,012,667 | 2,437 |
Average Assets, quarterly | $302,692,000 | 2,465 |
Volatile liabilities | $38,833,000 | 1,241 |
Insider loans | $7,637,000 | 797 |
FHLB advances | $60,000,000 | 316 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,795,000 | 3,165 |
Tier 1 (core) risk-based capital | $39,648,000 | 2,093 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,795,000 | 3,165 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $299,835,000 | 2,471 |
Cash and due from depository institutions | $17,794,000 | 3,556 |
Interest-bearing balances | $16,177,000 | 3,174 |
Securities | $112,262,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $154,716,000 | 2,637 |
Loan loss allowance | $1,171,000 | 3,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,111,000 | 3,753 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,952,000 | 1,488 |
Life insurance assets | $8,519,000 | 1,214 |
Total liabilities and capital | $299,835,000 | 2,471 |
Total liabilities | $260,311,000 | 2,515 |
Total deposits | $197,238,000 | 2,880 |
Interest-bearing deposits | $189,316,000 | 2,445 |
Deposits held in domestic offices | $197,238,000 | 2,880 |
% insured | 84.00% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,000,000 | 482 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,073,000 | 1,732 |
Total equity capital | $39,524,000 | 2,114 |
Total bank equity capital | $39,524,000 | 2,114 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $28,116,000 | 1,141 |
Undivided profits | $11,407,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $700,000 | 3,231 |
Earning assets | $283,155,000 | 2,450 |
Long-term assets (5+ years) | $111,725,000 | 2,104 |
Average Assets, year-to-date | $303,244,500 | 2,427 |
Average Assets, quarterly | $303,244,500 | 2,427 |
Volatile liabilities | $35,583,000 | 1,339 |
Insider loans | $7,674,000 | 791 |
FHLB advances | $60,000,000 | 346 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,452,000 | 3,092 |
Tier 1 (core) risk-based capital | $39,524,000 | 2,063 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,452,000 | 3,092 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $306,654,000 | 2,376 |
Cash and due from depository institutions | $26,237,000 | 3,571 |
Interest-bearing balances | $24,524,000 | 2,453 |
Securities | $114,280,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $149,301,000 | 2,677 |
Loan loss allowance | $1,171,000 | 3,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,134,000 | 3,741 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,702,000 | 1,353 |
Life insurance assets | $8,474,000 | 1,200 |
Total liabilities and capital | $306,654,000 | 2,376 |
Total liabilities | $267,314,000 | 2,406 |
Total deposits | $200,237,000 | 2,773 |
Interest-bearing deposits | $191,954,000 | 2,363 |
Deposits held in domestic offices | $200,237,000 | 2,773 |
% insured | 83.39% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $62,500,000 | 523 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,577,000 | 1,343 |
Total equity capital | $39,340,000 | 2,117 |
Total bank equity capital | $39,340,000 | 2,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $28,116,000 | 1,124 |
Undivided profits | $11,223,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $812,000 | 3,140 |
Earning assets | $288,105,000 | 2,359 |
Long-term assets (5+ years) | $119,683,000 | 1,915 |
Average Assets, year-to-date | $299,369,000 | 2,295 |
Average Assets, quarterly | $308,202,000 | 2,346 |
Volatile liabilities | $34,171,000 | 1,429 |
Insider loans | $7,731,000 | 790 |
FHLB advances | $62,500,000 | 376 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,012,000 | 3,031 |
Tier 1 (core) risk-based capital | $39,340,000 | 2,026 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,012,000 | 3,031 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $309,750,000 | 2,332 |
Cash and due from depository institutions | $22,475,000 | 3,586 |
Interest-bearing balances | $20,186,000 | 2,480 |
Securities | $119,943,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $150,326,000 | 2,709 |
Loan loss allowance | $1,171,000 | 3,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,125,000 | 3,765 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,881,000 | 1,336 |
Life insurance assets | $8,425,000 | 1,179 |
Total liabilities and capital | $309,750,000 | 2,332 |
Total liabilities | $270,569,000 | 2,350 |
Total deposits | $197,818,000 | 2,735 |
Interest-bearing deposits | $189,744,000 | 2,329 |
Deposits held in domestic offices | $197,818,000 | 2,735 |
% insured | 83.00% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $68,000,000 | 587 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,751,000 | 1,339 |
Total equity capital | $39,181,000 | 2,108 |
Total bank equity capital | $39,181,000 | 2,107 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $28,116,000 | 1,115 |
Undivided profits | $11,064,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $882,000 | 3,121 |
Earning assets | $290,455,000 | 2,314 |
Long-term assets (5+ years) | $118,602,000 | 1,857 |
Average Assets, year-to-date | $297,547,750 | 2,292 |
Average Assets, quarterly | $303,779,500 | 2,346 |
Volatile liabilities | $34,475,000 | 1,480 |
Insider loans | $5,771,000 | 1,024 |
FHLB advances | $68,000,000 | 402 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,234,000 | 2,799 |
Tier 1 (core) risk-based capital | $39,181,000 | 2,025 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,234,000 | 2,799 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $297,809,000 | 2,379 |
Cash and due from depository institutions | $5,977,000 | 3,725 |
Interest-bearing balances | $4,344,000 | 4,108 |
Securities | $128,367,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $146,209,000 | 2,749 |
Loan loss allowance | $1,159,000 | 3,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,107,000 | 3,804 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,149,000 | 1,303 |
Life insurance assets | $8,660,000 | 1,140 |
Total liabilities and capital | $297,810,000 | 2,379 |
Total liabilities | $258,799,000 | 2,406 |
Total deposits | $184,123,000 | 2,839 |
Interest-bearing deposits | $176,298,000 | 2,437 |
Deposits held in domestic offices | $184,123,000 | 2,839 |
% insured | 84.47% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,000,000 | 601 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,676,000 | 1,389 |
Total equity capital | $39,011,000 | 2,088 |
Total bank equity capital | $39,011,000 | 2,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $28,116,000 | 1,105 |
Undivided profits | $10,894,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $871,000 | 3,087 |
Earning assets | $278,920,000 | 2,374 |
Long-term assets (5+ years) | $122,927,000 | 1,764 |
Average Assets, year-to-date | $293,480,333 | 2,289 |
Average Assets, quarterly | $293,629,000 | 2,327 |
Volatile liabilities | $26,451,000 | 1,848 |
Insider loans | $6,706,000 | 903 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,653,000 | 2,763 |
Tier 1 (core) risk-based capital | $39,011,000 | 2,002 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,653,000 | 2,763 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $289,449,000 | 2,284 |
Cash and due from depository institutions | $4,480,000 | 3,757 |
Interest-bearing balances | $2,670,000 | 4,225 |
Securities | $136,528,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $130,950,000 | 2,818 |
Loan loss allowance | $960,000 | 3,603 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,125,000 | 3,816 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $16,366,000 | 1,269 |
Life insurance assets | $8,612,000 | 1,143 |
Total liabilities and capital | $289,449,000 | 2,284 |
Total liabilities | $250,570,000 | 2,309 |
Total deposits | $172,814,000 | 2,818 |
Interest-bearing deposits | $167,896,000 | 2,445 |
Deposits held in domestic offices | $172,814,000 | 2,818 |
% insured | 88.23% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,075,000 | 510 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,681,000 | 1,227 |
Total equity capital | $38,879,000 | 2,036 |
Total bank equity capital | $38,879,000 | 2,036 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $28,116,000 | 1,107 |
Undivided profits | $10,762,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $560,000 | 3,619 |
Earning assets | $270,148,000 | 2,273 |
Long-term assets (5+ years) | $138,585,000 | 1,555 |
Average Assets, year-to-date | $291,316,000 | 2,258 |
Average Assets, quarterly | $291,316,000 | 2,258 |
Volatile liabilities | $30,123,000 | 1,661 |
Insider loans | $5,890,000 | 996 |
FHLB advances | $73,075,000 | 468 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,985,000 | 2,427 |
Tier 1 (core) risk-based capital | $38,879,000 | 1,985 |
Tier 2 risk-based capital | $535,000 | 2,802 |
Total risk weighted assets | $177,532,000 | 1,814 |
Total unused commitments | $24,985,000 | 2,427 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $293,183,000 | 2,260 |
Cash and due from depository institutions | $4,505,000 | 3,690 |
Interest-bearing balances | $2,736,000 | 4,202 |
Securities | $143,659,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $127,109,000 | 2,873 |
Loan loss allowance | $960,000 | 3,599 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,114,000 | 3,875 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,796,000 | 1,228 |
Life insurance assets | $8,564,000 | 1,140 |
Total liabilities and capital | $293,183,000 | 2,260 |
Total liabilities | $254,428,000 | 2,280 |
Total deposits | $169,891,000 | 2,855 |
Interest-bearing deposits | $163,683,000 | 2,471 |
Deposits held in domestic offices | $169,891,000 | 2,855 |
% insured | 83.25% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $79,632,000 | 437 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,905,000 | 1,195 |
Total equity capital | $38,755,000 | 2,042 |
Total bank equity capital | $38,755,000 | 2,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $28,116,000 | 1,096 |
Undivided profits | $10,638,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $587,000 | 3,622 |
Earning assets | $273,504,000 | 2,243 |
Long-term assets (5+ years) | $145,429,000 | 1,466 |
Average Assets, year-to-date | $291,827,200 | 2,211 |
Average Assets, quarterly | $290,163,500 | 2,258 |
Volatile liabilities | $35,533,000 | 1,501 |
Insider loans | $4,930,000 | 1,147 |
FHLB advances | $79,632,000 | 398 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,064,000 | 3,034 |
Tier 1 (core) risk-based capital | $38,755,000 | 1,981 |
Tier 2 risk-based capital | $527,000 | 4,170 |
Total risk weighted assets | $174,656,000 | 2,470 |
Total unused commitments | $15,064,000 | 3,034 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $287,144,000 | 2,289 |
Cash and due from depository institutions | $7,103,000 | 3,866 |
Interest-bearing balances | $5,391,000 | 3,581 |
Securities | $139,610,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $122,708,000 | 2,964 |
Loan loss allowance | $960,000 | 3,643 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $636,000 | 4,350 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,087,000 | 1,211 |
Life insurance assets | $8,511,000 | 1,138 |
Total liabilities and capital | $287,144,000 | 2,289 |
Total liabilities | $248,525,000 | 2,308 |
Total deposits | $160,696,000 | 2,944 |
Interest-bearing deposits | $154,174,000 | 2,563 |
Deposits held in domestic offices | $160,696,000 | 2,944 |
% insured | 84.59% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,688,000 | 427 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,141,000 | 1,164 |
Total equity capital | $38,619,000 | 2,062 |
Total bank equity capital | $38,619,000 | 2,062 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $28,116,000 | 1,093 |
Undivided profits | $10,502,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $548,000 | 3,859 |
Earning assets | $267,709,000 | 2,272 |
Long-term assets (5+ years) | $138,528,000 | 1,503 |
Average Assets, year-to-date | $291,488,250 | 2,228 |
Average Assets, quarterly | $286,630,500 | 2,283 |
Volatile liabilities | $31,986,000 | 1,620 |
Insider loans | $4,746,000 | 1,206 |
FHLB advances | $82,688,000 | 388 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,871,000 | 3,253 |
Tier 1 (core) risk-based capital | $38,619,000 | 1,997 |
Tier 2 risk-based capital | $964,000 | 3,481 |
Total risk weighted assets | $164,961,000 | 2,569 |
Total unused commitments | $12,871,000 | 3,253 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $286,117,000 | 2,290 |
Cash and due from depository institutions | $3,269,000 | 3,974 |
Interest-bearing balances | $2,170,000 | 4,365 |
Securities | $147,712,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $117,209,000 | 3,029 |
Loan loss allowance | $960,000 | 3,667 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $647,000 | 4,369 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $17,280,000 | 1,201 |
Life insurance assets | $8,454,000 | 1,142 |
Total liabilities and capital | $286,118,000 | 2,290 |
Total liabilities | $247,680,000 | 2,308 |
Total deposits | $157,388,000 | 2,979 |
Interest-bearing deposits | $151,705,000 | 2,593 |
Deposits held in domestic offices | $157,388,000 | 2,979 |
% insured | 85.66% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,244,000 | 436 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,048,000 | 1,132 |
Total equity capital | $38,438,000 | 2,050 |
Total bank equity capital | $38,438,000 | 2,050 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $28,116,000 | 1,096 |
Undivided profits | $10,321,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $580,000 | 3,753 |
Earning assets | $267,091,000 | 2,275 |
Long-term assets (5+ years) | $152,215,000 | 1,397 |
Average Assets, year-to-date | $292,936,330 | 2,217 |
Average Assets, quarterly | $290,667,000 | 2,249 |
Volatile liabilities | $41,250,000 | 1,355 |
Insider loans | $4,505,000 | 1,266 |
FHLB advances | $85,244,000 | 391 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,057,000 | 2,928 |
Tier 1 (core) risk-based capital | $38,438,000 | 1,996 |
Tier 2 risk-based capital | $947,000 | 3,528 |
Total risk weighted assets | $163,001,000 | 2,583 |
Total unused commitments | $17,057,000 | 2,928 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $295,217,000 | 2,247 |
Cash and due from depository institutions | $6,729,000 | 4,015 |
Interest-bearing balances | $5,365,000 | 3,660 |
Securities | $155,770,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $114,864,000 | 3,067 |
Loan loss allowance | $960,000 | 3,682 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $658,000 | 4,380 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $17,196,000 | 1,195 |
Life insurance assets | $8,403,000 | 1,147 |
Total liabilities and capital | $295,217,000 | 2,247 |
Total liabilities | $256,978,000 | 2,261 |
Total deposits | $159,149,000 | 2,995 |
Interest-bearing deposits | $153,539,000 | 2,612 |
Deposits held in domestic offices | $159,149,000 | 2,995 |
% insured | 85.50% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $92,799,000 | 391 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,030,000 | 1,079 |
Total equity capital | $38,239,000 | 2,027 |
Total bank equity capital | $38,239,000 | 2,027 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $28,116,000 | 1,097 |
Undivided profits | $10,122,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $563,000 | 3,799 |
Earning assets | $275,999,000 | 2,219 |
Long-term assets (5+ years) | $161,484,000 | 1,335 |
Average Assets, year-to-date | $296,346,000 | 2,217 |
Average Assets, quarterly | $296,346,000 | 2,217 |
Volatile liabilities | $48,333,000 | 1,172 |
Insider loans | $4,536,000 | 1,271 |
FHLB advances | $92,799,000 | 350 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,018,000 | 3,310 |
Tier 1 (core) risk-based capital | $38,239,000 | 1,991 |
Tier 2 risk-based capital | $934,000 | 3,569 |
Total risk weighted assets | $162,633,000 | 2,598 |
Total unused commitments | $13,018,000 | 3,310 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $297,475,000 | 2,209 |
Cash and due from depository institutions | $4,834,000 | 4,037 |
Interest-bearing balances | $3,391,000 | 4,001 |
Securities | $161,093,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $113,713,000 | 3,099 |
Loan loss allowance | $918,000 | 3,780 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $645,000 | 4,423 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,190,000 | 1,203 |
Life insurance assets | $8,355,000 | 1,142 |
Total liabilities and capital | $297,475,000 | 2,209 |
Total liabilities | $259,473,000 | 2,222 |
Total deposits | $161,999,000 | 2,963 |
Interest-bearing deposits | $156,226,000 | 2,571 |
Deposits held in domestic offices | $161,999,000 | 2,963 |
% insured | 86.02% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,355,000 | 423 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,119,000 | 1,078 |
Total equity capital | $38,002,000 | 1,993 |
Total bank equity capital | $38,002,000 | 1,993 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $28,116,000 | 1,090 |
Undivided profits | $9,885,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $602,000 | 3,711 |
Earning assets | $278,197,000 | 2,186 |
Long-term assets (5+ years) | $167,941,000 | 1,306 |
Average Assets, year-to-date | $301,056,000 | 2,149 |
Average Assets, quarterly | $299,161,500 | 2,192 |
Volatile liabilities | $37,027,000 | 1,493 |
Insider loans | $4,337,000 | 1,298 |
FHLB advances | $92,355,000 | 391 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,493,000 | 3,227 |
Tier 1 (core) risk-based capital | $38,002,000 | 1,992 |
Tier 2 risk-based capital | $889,000 | 3,662 |
Total risk weighted assets | $162,345,000 | 2,614 |
Total unused commitments | $13,493,000 | 3,227 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $300,848,000 | 2,192 |
Cash and due from depository institutions | $5,521,000 | 4,084 |
Interest-bearing balances | $3,989,000 | 3,751 |
Securities | $167,111,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $109,955,000 | 3,195 |
Loan loss allowance | $860,000 | 3,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $639,000 | 4,474 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,622,000 | 1,197 |
Life insurance assets | $8,310,000 | 1,146 |
Total liabilities and capital | $300,847,000 | 2,192 |
Total liabilities | $263,182,000 | 2,206 |
Total deposits | $152,749,000 | 3,066 |
Interest-bearing deposits | $147,676,000 | 2,660 |
Deposits held in domestic offices | $152,749,000 | 3,066 |
% insured | 87.17% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,116,000 | 384 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,317,000 | 1,024 |
Total equity capital | $37,665,000 | 1,992 |
Total bank equity capital | $37,665,000 | 1,992 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $28,116,000 | 1,086 |
Undivided profits | $9,548,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $569,000 | 3,901 |
Earning assets | $281,055,000 | 2,161 |
Long-term assets (5+ years) | $174,835,000 | 1,270 |
Average Assets, year-to-date | $301,951,250 | 2,151 |
Average Assets, quarterly | $301,318,500 | 2,182 |
Volatile liabilities | $46,146,000 | 1,246 |
Insider loans | $4,591,000 | 1,249 |
FHLB advances | $105,116,000 | 359 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,838,000 | 3,215 |
Tier 1 (core) risk-based capital | $37,665,000 | 2,006 |
Tier 2 risk-based capital | $802,000 | 3,848 |
Total risk weighted assets | $166,295,000 | 2,581 |
Total unused commitments | $13,838,000 | 3,215 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $301,789,000 | 2,180 |
Cash and due from depository institutions | $4,780,000 | 4,269 |
Interest-bearing balances | $3,279,000 | 4,042 |
Securities | $174,788,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,040,000 | 3,283 |
Loan loss allowance | $801,000 | 4,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $653,000 | 4,506 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $17,528,000 | 1,192 |
Life insurance assets | $8,260,000 | 1,148 |
Total liabilities and capital | $301,789,000 | 2,180 |
Total liabilities | $264,402,000 | 2,193 |
Total deposits | $153,378,000 | 3,075 |
Interest-bearing deposits | $148,744,000 | 2,664 |
Deposits held in domestic offices | $153,378,000 | 3,075 |
% insured | 87.64% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,826,000 | 406 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,198,000 | 990 |
Total equity capital | $37,387,000 | 1,988 |
Total bank equity capital | $37,387,000 | 1,988 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $28,116,000 | 1,083 |
Undivided profits | $9,270,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $588,000 | 3,696 |
Earning assets | $282,107,000 | 2,152 |
Long-term assets (5+ years) | $184,096,000 | 1,231 |
Average Assets, year-to-date | $302,319,000 | 2,156 |
Average Assets, quarterly | $302,183,000 | 2,163 |
Volatile liabilities | $39,170,000 | 1,399 |
Insider loans | $3,836,000 | 1,465 |
FHLB advances | $105,826,000 | 376 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,288,000 | 3,229 |
Tier 1 (core) risk-based capital | $37,387,000 | 1,993 |
Tier 2 risk-based capital | $720,000 | 4,019 |
Total risk weighted assets | $163,757,000 | 2,608 |
Total unused commitments | $14,288,000 | 3,229 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $302,577,000 | 2,185 |
Cash and due from depository institutions | $4,501,000 | 4,298 |
Interest-bearing balances | $3,172,000 | 4,286 |
Securities | $183,668,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,198,000 | 3,404 |
Loan loss allowance | $743,000 | 4,173 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $679,000 | 4,503 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,531,000 | 1,173 |
Life insurance assets | $8,203,000 | 1,155 |
Total liabilities and capital | $302,577,000 | 2,185 |
Total liabilities | $265,500,000 | 2,199 |
Total deposits | $151,578,000 | 3,141 |
Interest-bearing deposits | $146,358,000 | 2,731 |
Deposits held in domestic offices | $151,578,000 | 3,141 |
% insured | 88.39% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,790,000 | 372 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,132,000 | 989 |
Total equity capital | $37,077,000 | 1,994 |
Total bank equity capital | $37,077,000 | 1,994 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $28,116,000 | 1,087 |
Undivided profits | $8,960,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $557,000 | 3,735 |
Earning assets | $283,038,000 | 2,170 |
Long-term assets (5+ years) | $193,340,000 | 1,196 |
Average Assets, year-to-date | $302,584,000 | 2,174 |
Average Assets, quarterly | $302,584,000 | 2,174 |
Volatile liabilities | $35,335,000 | 1,435 |
Insider loans | $1,586,000 | 2,477 |
FHLB advances | $108,790,000 | 341 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,920,000 | 3,748 |
Tier 1 (core) risk-based capital | $37,077,000 | 1,989 |
Tier 2 risk-based capital | $664,000 | 4,155 |
Total risk weighted assets | $159,701,000 | 2,646 |
Total unused commitments | $9,920,000 | 3,748 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $302,591,000 | 2,205 |
Cash and due from depository institutions | $4,456,000 | 4,352 |
Interest-bearing balances | $2,668,000 | 4,360 |
Securities | $188,658,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $91,637,000 | 3,529 |
Loan loss allowance | $684,000 | 4,324 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $699,000 | 4,528 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,141,000 | 1,206 |
Life insurance assets | $8,146,000 | 1,159 |
Total liabilities and capital | $302,592,000 | 2,205 |
Total liabilities | $265,710,000 | 2,213 |
Total deposits | $156,577,000 | 3,089 |
Interest-bearing deposits | $150,645,000 | 2,682 |
Deposits held in domestic offices | $156,577,000 | 3,089 |
% insured | 87.72% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,898,000 | 411 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,235,000 | 709 |
Total equity capital | $36,882,000 | 2,028 |
Total bank equity capital | $36,882,000 | 2,028 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $28,116,000 | 1,102 |
Undivided profits | $8,765,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $576,000 | 3,826 |
Earning assets | $282,963,000 | 2,189 |
Long-term assets (5+ years) | $192,991,000 | 1,211 |
Average Assets, year-to-date | $306,613,000 | 2,137 |
Average Assets, quarterly | $302,717,500 | 2,188 |
Volatile liabilities | $27,285,000 | 1,772 |
Insider loans | $1,163,000 | 2,896 |
FHLB advances | $100,898,000 | 379 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,661,000 | 3,285 |
Tier 1 (core) risk-based capital | $36,882,000 | 1,997 |
Tier 2 risk-based capital | $592,000 | 4,343 |
Total risk weighted assets | $157,064,000 | 2,698 |
Total unused commitments | $13,661,000 | 3,285 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $302,844,000 | 2,197 |
Cash and due from depository institutions | $4,244,000 | 4,390 |
Interest-bearing balances | $2,512,000 | 4,449 |
Securities | $193,077,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,959,000 | 3,644 |
Loan loss allowance | $678,000 | 4,393 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $725,000 | 4,529 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,839,000 | 1,179 |
Life insurance assets | $8,089,000 | 1,165 |
Total liabilities and capital | $302,843,000 | 2,197 |
Total liabilities | $265,595,000 | 2,213 |
Total deposits | $151,409,000 | 3,164 |
Interest-bearing deposits | $147,098,000 | 2,736 |
Deposits held in domestic offices | $151,409,000 | 3,164 |
% insured | 91.26% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $108,962,000 | 390 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,224,000 | 1,043 |
Total equity capital | $37,248,000 | 2,032 |
Total bank equity capital | $37,248,000 | 2,032 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $28,116,000 | 1,102 |
Undivided profits | $9,131,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 4,034 |
Earning assets | $282,548,000 | 2,196 |
Long-term assets (5+ years) | $192,095,000 | 1,231 |
Average Assets, year-to-date | $307,618,500 | 2,142 |
Average Assets, quarterly | $303,707,000 | 2,186 |
Volatile liabilities | $34,190,000 | 1,501 |
Insider loans | $1,113,000 | 2,975 |
FHLB advances | $108,962,000 | 360 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,705,000 | 4,023 |
Tier 1 (core) risk-based capital | $37,248,000 | 1,990 |
Tier 2 risk-based capital | $557,000 | 4,467 |
Total risk weighted assets | $153,395,000 | 2,742 |
Total unused commitments | $7,705,000 | 4,023 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $304,570,000 | 2,188 |
Cash and due from depository institutions | $4,438,000 | 4,425 |
Interest-bearing balances | $3,225,000 | 4,220 |
Securities | $202,596,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,132,000 | 3,819 |
Loan loss allowance | $595,000 | 4,582 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $739,000 | 4,558 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $17,665,000 | 1,180 |
Life insurance assets | $8,032,000 | 1,159 |
Total liabilities and capital | $304,570,000 | 2,188 |
Total liabilities | $267,498,000 | 2,200 |
Total deposits | $154,393,000 | 3,134 |
Interest-bearing deposits | $149,879,000 | 2,699 |
Deposits held in domestic offices | $154,393,000 | 3,134 |
% insured | 90.53% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,024,000 | 397 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,081,000 | 1,016 |
Total equity capital | $37,072,000 | 2,023 |
Total bank equity capital | $37,072,000 | 2,022 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $28,116,000 | 1,105 |
Undivided profits | $8,955,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $565,000 | 3,777 |
Earning assets | $284,953,000 | 2,170 |
Long-term assets (5+ years) | $196,100,000 | 1,217 |
Average Assets, year-to-date | $309,210,000 | 2,134 |
Average Assets, quarterly | $306,526,000 | 2,164 |
Volatile liabilities | $26,799,000 | 1,726 |
Insider loans | $1,008,000 | 3,135 |
FHLB advances | $108,024,000 | 367 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,489,000 | 3,682 |
Tier 1 (core) risk-based capital | $37,072,000 | 1,982 |
Tier 2 risk-based capital | $442,000 | 4,789 |
Total risk weighted assets | $148,965,000 | 2,797 |
Total unused commitments | $10,489,000 | 3,682 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $308,482,000 | 2,171 |
Cash and due from depository institutions | $2,169,000 | 4,448 |
Interest-bearing balances | $941,000 | 5,187 |
Securities | $208,940,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $77,093,000 | 3,857 |
Loan loss allowance | $602,000 | 4,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $767,000 | 4,556 |
Other real estate owned | $195,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $19,318,000 | 1,095 |
Life insurance assets | $9,469,000 | 1,007 |
Total liabilities and capital | $308,481,000 | 2,171 |
Total liabilities | $272,274,000 | 2,187 |
Total deposits | $149,691,000 | 3,229 |
Interest-bearing deposits | $146,241,000 | 2,795 |
Deposits held in domestic offices | $149,691,000 | 3,229 |
% insured | 92.32% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $117,584,000 | 336 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,999,000 | 1,029 |
Total equity capital | $36,207,000 | 2,037 |
Total bank equity capital | $36,207,000 | 2,037 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $28,116,000 | 1,108 |
Undivided profits | $8,090,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $518,000 | 3,908 |
Earning assets | $286,974,000 | 2,163 |
Long-term assets (5+ years) | $202,564,000 | 1,184 |
Average Assets, year-to-date | $311,530,000 | 2,142 |
Average Assets, quarterly | $311,530,000 | 2,142 |
Volatile liabilities | $32,673,000 | 1,442 |
Insider loans | $1,022,000 | 3,135 |
FHLB advances | $117,584,000 | 304 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,386,000 | 4,335 |
Tier 1 (core) risk-based capital | $36,207,000 | 2,016 |
Tier 2 risk-based capital | $414,000 | 4,905 |
Total risk weighted assets | $146,380,000 | 2,830 |
Total unused commitments | $6,386,000 | 4,335 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $314,578,000 | 2,134 |
Cash and due from depository institutions | $6,174,000 | 4,485 |
Interest-bearing balances | $4,540,000 | 3,913 |
Securities | $212,984,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,044,000 | 3,940 |
Loan loss allowance | $607,000 | 4,633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $795,000 | 4,566 |
Other real estate owned | $195,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $19,386,000 | 1,102 |
Life insurance assets | $9,405,000 | 1,000 |
Total liabilities and capital | $314,578,000 | 2,134 |
Total liabilities | $278,577,000 | 2,141 |
Total deposits | $153,880,000 | 3,169 |
Interest-bearing deposits | $149,438,000 | 2,735 |
Deposits held in domestic offices | $153,880,000 | 3,169 |
% insured | 90.83% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $119,711,000 | 347 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,986,000 | 1,041 |
Total equity capital | $36,001,000 | 2,029 |
Total bank equity capital | $36,001,000 | 2,029 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $28,116,000 | 1,108 |
Undivided profits | $7,884,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $534,000 | 3,960 |
Earning assets | $292,568,000 | 2,130 |
Long-term assets (5+ years) | $201,472,000 | 1,177 |
Average Assets, year-to-date | $303,837,600 | 2,146 |
Average Assets, quarterly | $310,500,500 | 2,149 |
Volatile liabilities | $29,721,000 | 1,577 |
Insider loans | $1,035,000 | 3,138 |
FHLB advances | $119,711,000 | 316 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,115,000 | 4,376 |
Tier 1 (core) risk-based capital | $36,001,000 | 2,018 |
Tier 2 risk-based capital | $401,000 | 4,972 |
Total risk weighted assets | $145,423,000 | 2,859 |
Total unused commitments | $6,115,000 | 4,376 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $306,423,000 | 2,179 |
Cash and due from depository institutions | $13,324,000 | 4,523 |
Interest-bearing balances | $11,944,000 | 2,457 |
Securities | $202,524,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $70,837,000 | 4,055 |
Loan loss allowance | $607,000 | 4,675 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $808,000 | 4,588 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $18,930,000 | 1,097 |
Life insurance assets | $9,342,000 | 996 |
Total liabilities and capital | $306,423,000 | 2,179 |
Total liabilities | $270,573,000 | 2,172 |
Total deposits | $152,150,000 | 3,179 |
Interest-bearing deposits | $147,381,000 | 2,749 |
Deposits held in domestic offices | $152,150,000 | 3,179 |
% insured | 90.19% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,370,000 | 364 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,053,000 | 1,100 |
Total equity capital | $35,850,000 | 2,096 |
Total bank equity capital | $35,850,000 | 2,096 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $28,116,000 | 1,097 |
Undivided profits | $7,733,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $496,000 | 4,147 |
Earning assets | $285,305,000 | 2,166 |
Long-term assets (5+ years) | $190,438,000 | 1,212 |
Average Assets, year-to-date | $301,152,500 | 2,171 |
Average Assets, quarterly | $303,634,000 | 2,181 |
Volatile liabilities | $22,333,000 | 1,937 |
Insider loans | $913,000 | 3,318 |
FHLB advances | $113,370,000 | 334 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,687,000 | 4,450 |
Tier 1 (core) risk-based capital | $35,850,000 | 2,017 |
Tier 2 risk-based capital | $391,000 | 5,053 |
Total risk weighted assets | $138,629,000 | 2,933 |
Total unused commitments | $5,687,000 | 4,450 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $300,845,000 | 2,199 |
Cash and due from depository institutions | $9,185,000 | 4,767 |
Interest-bearing balances | $7,554,000 | 3,183 |
Securities | $210,863,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,209,000 | 4,303 |
Loan loss allowance | $604,000 | 4,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $835,000 | 4,610 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,753,000 | 1,091 |
Life insurance assets | $9,279,000 | 996 |
Total liabilities and capital | $300,845,000 | 2,199 |
Total liabilities | $265,116,000 | 2,199 |
Total deposits | $146,086,000 | 3,259 |
Interest-bearing deposits | $141,902,000 | 2,850 |
Deposits held in domestic offices | $146,086,000 | 3,259 |
% insured | 94.69% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $114,027,000 | 368 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,003,000 | 1,085 |
Total equity capital | $35,729,000 | 2,095 |
Total bank equity capital | $35,729,000 | 2,095 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $28,116,000 | 1,104 |
Undivided profits | $7,612,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $494,000 | 4,086 |
Earning assets | $279,626,000 | 2,184 |
Long-term assets (5+ years) | $221,431,000 | 1,048 |
Average Assets, year-to-date | $299,395,670 | 2,190 |
Average Assets, quarterly | $302,175,000 | 2,178 |
Volatile liabilities | $20,805,000 | 2,027 |
Insider loans | $924,000 | 3,363 |
FHLB advances | $114,027,000 | 342 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,802,000 | 4,316 |
Tier 1 (core) risk-based capital | $35,729,000 | 2,011 |
Tier 2 risk-based capital | $384,000 | 5,112 |
Total risk weighted assets | $127,153,000 | 3,096 |
Total unused commitments | $6,802,000 | 4,316 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $303,505,000 | 2,172 |
Cash and due from depository institutions | $5,234,000 | 4,701 |
Interest-bearing balances | $3,602,000 | 4,405 |
Securities | $220,628,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,287,000 | 4,407 |
Loan loss allowance | $561,000 | 4,859 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $836,000 | 4,645 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,520,000 | 1,091 |
Life insurance assets | $9,213,000 | 993 |
Total liabilities and capital | $303,505,000 | 2,172 |
Total liabilities | $267,916,000 | 2,176 |
Total deposits | $151,685,000 | 3,190 |
Interest-bearing deposits | $148,699,000 | 2,759 |
Deposits held in domestic offices | $151,685,000 | 3,190 |
% insured | 93.47% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $111,287,000 | 332 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,944,000 | 1,059 |
Total equity capital | $35,589,000 | 2,070 |
Total bank equity capital | $35,589,000 | 2,070 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $28,116,000 | 1,112 |
Undivided profits | $7,472,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $501,000 | 4,051 |
Earning assets | $282,517,000 | 2,173 |
Long-term assets (5+ years) | $230,300,000 | 1,006 |
Average Assets, year-to-date | $298,671,000 | 2,196 |
Average Assets, quarterly | $298,671,000 | 2,196 |
Volatile liabilities | $17,290,000 | 2,200 |
Insider loans | $929,000 | 3,358 |
FHLB advances | $111,287,000 | 301 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,070,000 | 4,901 |
Tier 1 (core) risk-based capital | $35,589,000 | 2,000 |
Tier 2 risk-based capital | $606,000 | 4,531 |
Total risk weighted assets | $123,432,000 | 3,161 |
Total unused commitments | $4,070,000 | 4,901 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $293,837,000 | 2,231 |
Cash and due from depository institutions | $4,721,000 | 4,734 |
Interest-bearing balances | $3,418,000 | 4,384 |
Securities | $221,189,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $49,266,000 | 4,717 |
Loan loss allowance | $583,000 | 4,820 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $866,000 | 4,651 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,795,000 | 1,135 |
Life insurance assets | $9,147,000 | 989 |
Total liabilities and capital | $293,837,000 | 2,231 |
Total liabilities | $258,349,000 | 2,252 |
Total deposits | $152,149,000 | 3,194 |
Interest-bearing deposits | $148,158,000 | 2,752 |
Deposits held in domestic offices | $152,149,000 | 3,194 |
% insured | 94.14% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $101,253,000 | 376 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,947,000 | 1,031 |
Total equity capital | $35,488,000 | 2,069 |
Total bank equity capital | $35,488,000 | 2,069 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $28,116,000 | 1,113 |
Undivided profits | $7,371,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $489,000 | 4,186 |
Earning assets | $273,873,000 | 2,225 |
Long-term assets (5+ years) | $233,716,000 | 995 |
Average Assets, year-to-date | $291,542,800 | 2,200 |
Average Assets, quarterly | $290,265,500 | 2,249 |
Volatile liabilities | $15,000,000 | 2,439 |
Insider loans | $939,000 | 3,390 |
FHLB advances | $101,253,000 | 342 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,370,000 | 4,375 |
Tier 1 (core) risk-based capital | $35,488,000 | 2,007 |
Tier 2 risk-based capital | $601,000 | 4,569 |
Total risk weighted assets | $106,586,000 | 3,445 |
Total unused commitments | $6,370,000 | 4,375 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $286,694,000 | 2,280 |
Cash and due from depository institutions | $3,641,000 | 4,875 |
Interest-bearing balances | $1,916,000 | 4,978 |
Securities | $215,140,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,793,000 | 4,736 |
Loan loss allowance | $563,000 | 4,938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $895,000 | 4,673 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,225,000 | 1,159 |
Life insurance assets | $9,081,000 | 983 |
Total liabilities and capital | $286,694,000 | 2,280 |
Total liabilities | $251,278,000 | 2,297 |
Total deposits | $151,096,000 | 3,211 |
Interest-bearing deposits | $147,446,000 | 2,775 |
Deposits held in domestic offices | $151,096,000 | 3,211 |
% insured | 94.58% | 606 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $95,164,000 | 388 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,018,000 | 1,085 |
Total equity capital | $35,416,000 | 2,080 |
Total bank equity capital | $35,416,000 | 2,080 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $28,116,000 | 1,110 |
Undivided profits | $7,299,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $553,000 | 4,015 |
Earning assets | $266,849,000 | 2,262 |
Long-term assets (5+ years) | $225,284,000 | 1,025 |
Average Assets, year-to-date | $290,969,250 | 2,216 |
Average Assets, quarterly | $290,047,500 | 2,247 |
Volatile liabilities | $12,908,000 | 2,688 |
Insider loans | $948,000 | 3,422 |
FHLB advances | $95,164,000 | 355 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,337,000 | 5,127 |
Tier 1 (core) risk-based capital | $35,416,000 | 1,996 |
Tier 2 risk-based capital | $597,000 | 4,650 |
Total risk weighted assets | $90,381,000 | 3,800 |
Total unused commitments | $3,337,000 | 5,127 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $293,401,000 | 2,236 |
Cash and due from depository institutions | $3,678,000 | 5,038 |
Interest-bearing balances | $2,470,000 | 4,730 |
Securities | $222,097,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,620,000 | 4,764 |
Loan loss allowance | $508,000 | 5,113 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $885,000 | 4,733 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,121,000 | 1,175 |
Life insurance assets | $9,015,000 | 984 |
Total liabilities and capital | $293,401,000 | 2,236 |
Total liabilities | $258,068,000 | 2,251 |
Total deposits | $154,603,000 | 3,173 |
Interest-bearing deposits | $150,789,000 | 2,738 |
Deposits held in domestic offices | $154,603,000 | 3,173 |
% insured | 95.38% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,571,000 | 388 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,894,000 | 736 |
Total equity capital | $35,333,000 | 2,063 |
Total bank equity capital | $35,333,000 | 2,063 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $28,116,000 | 1,123 |
Undivided profits | $7,216,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $538,000 | 3,964 |
Earning assets | $274,187,000 | 2,224 |
Long-term assets (5+ years) | $228,071,000 | 1,014 |
Average Assets, year-to-date | $292,394,330 | 2,222 |
Average Assets, quarterly | $293,709,500 | 2,221 |
Volatile liabilities | $19,650,000 | 2,055 |
Insider loans | $957,000 | 3,438 |
FHLB advances | $95,571,000 | 359 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,973,000 | 5,274 |
Tier 1 (core) risk-based capital | $35,333,000 | 1,995 |
Tier 2 risk-based capital | $508,000 | 4,914 |
Total risk weighted assets | $86,526,000 | 3,887 |
Total unused commitments | $2,973,000 | 5,274 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $293,896,000 | 2,244 |
Cash and due from depository institutions | $10,248,000 | 5,077 |
Interest-bearing balances | $8,707,000 | 3,208 |
Securities | $217,124,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,823,000 | 4,791 |
Loan loss allowance | $536,000 | 5,096 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $923,000 | 4,725 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,778,000 | 1,173 |
Life insurance assets | $8,949,000 | 980 |
Total liabilities and capital | $293,896,000 | 2,244 |
Total liabilities | $258,464,000 | 2,264 |
Total deposits | $160,161,000 | 3,121 |
Interest-bearing deposits | $157,325,000 | 2,678 |
Deposits held in domestic offices | $160,161,000 | 3,121 |
% insured | 93.67% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,976,000 | 369 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,327,000 | 983 |
Total equity capital | $35,432,000 | 2,062 |
Total bank equity capital | $35,432,000 | 2,062 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $28,116,000 | 1,126 |
Undivided profits | $7,315,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $543,000 | 3,878 |
Earning assets | $274,654,000 | 2,227 |
Long-term assets (5+ years) | $218,921,000 | 1,048 |
Average Assets, year-to-date | $291,783,000 | 2,239 |
Average Assets, quarterly | $291,783,000 | 2,239 |
Volatile liabilities | $18,951,000 | 2,026 |
Insider loans | $967,000 | 3,437 |
FHLB advances | $92,976,000 | 338 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,164,000 | 5,267 |
Tier 1 (core) risk-based capital | $35,432,000 | 1,976 |
Tier 2 risk-based capital | $536,000 | 4,823 |
Total risk weighted assets | $86,101,000 | 3,888 |
Total unused commitments | $3,164,000 | 5,267 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $289,670,000 | 2,267 |
Cash and due from depository institutions | $3,506,000 | 5,150 |
Interest-bearing balances | $2,202,000 | 4,896 |
Securities | $218,794,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,922,000 | 4,829 |
Loan loss allowance | $535,000 | 5,164 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $959,000 | 4,748 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,489,000 | 1,199 |
Life insurance assets | $8,881,000 | 979 |
Total liabilities and capital | $289,670,000 | 2,267 |
Total liabilities | $254,348,000 | 2,299 |
Total deposits | $161,380,000 | 3,125 |
Interest-bearing deposits | $158,023,000 | 2,657 |
Deposits held in domestic offices | $161,380,000 | 3,125 |
% insured | 94.15% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,378,000 | 395 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,590,000 | 1,086 |
Total equity capital | $35,322,000 | 2,052 |
Total bank equity capital | $35,322,000 | 2,052 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $28,116,000 | 1,131 |
Undivided profits | $7,205,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $539,000 | 4,049 |
Earning assets | $270,918,000 | 2,248 |
Long-term assets (5+ years) | $216,040,000 | 1,071 |
Average Assets, year-to-date | $281,152,600 | 2,271 |
Average Assets, quarterly | $289,019,000 | 2,256 |
Volatile liabilities | $16,004,000 | 2,351 |
Insider loans | $976,000 | 3,478 |
FHLB advances | $88,378,000 | 365 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,485,000 | 5,458 |
Tier 1 (core) risk-based capital | $35,322,000 | 1,966 |
Tier 2 risk-based capital | $535,000 | 4,945 |
Total risk weighted assets | $86,474,000 | 3,920 |
Total unused commitments | $2,485,000 | 5,458 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $288,368,000 | 2,274 |
Cash and due from depository institutions | $5,152,000 | 5,213 |
Interest-bearing balances | $3,492,000 | 4,360 |
Securities | $215,427,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,576,000 | 4,851 |
Loan loss allowance | $534,000 | 5,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $992,000 | 4,764 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,221,000 | 1,231 |
Life insurance assets | $8,814,000 | 983 |
Total liabilities and capital | $288,368,000 | 2,274 |
Total liabilities | $253,193,000 | 2,302 |
Total deposits | $162,806,000 | 3,107 |
Interest-bearing deposits | $159,648,000 | 2,645 |
Deposits held in domestic offices | $162,806,000 | 3,107 |
% insured | 96.36% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,776,000 | 388 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,611,000 | 1,089 |
Total equity capital | $35,175,000 | 2,057 |
Total bank equity capital | $35,175,000 | 2,057 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $28,116,000 | 1,138 |
Undivided profits | $7,058,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $553,000 | 4,111 |
Earning assets | $269,495,000 | 2,258 |
Long-term assets (5+ years) | $210,825,000 | 1,093 |
Average Assets, year-to-date | $279,023,250 | 2,303 |
Average Assets, quarterly | $284,303,000 | 2,281 |
Volatile liabilities | $19,273,000 | 2,080 |
Insider loans | $982,000 | 3,500 |
FHLB advances | $85,776,000 | 356 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,444,000 | 5,547 |
Tier 1 (core) risk-based capital | $35,175,000 | 1,991 |
Tier 2 risk-based capital | $534,000 | 4,996 |
Total risk weighted assets | $86,219,000 | 3,939 |
Total unused commitments | $2,444,000 | 5,547 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $280,238,000 | 2,312 |
Cash and due from depository institutions | $6,358,000 | 5,257 |
Interest-bearing balances | $4,793,000 | 3,928 |
Securities | $206,441,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $50,793,000 | 4,864 |
Loan loss allowance | $532,000 | 5,292 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,030,000 | 4,756 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,616,000 | 1,251 |
Life insurance assets | $8,748,000 | 973 |
Total liabilities and capital | $280,237,000 | 2,312 |
Total liabilities | $245,209,000 | 2,356 |
Total deposits | $167,530,000 | 3,067 |
Interest-bearing deposits | $164,065,000 | 2,607 |
Deposits held in domestic offices | $167,530,000 | 3,066 |
% insured | 95.83% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,172,000 | 436 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,507,000 | 1,072 |
Total equity capital | $35,028,000 | 2,039 |
Total bank equity capital | $35,028,000 | 2,039 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $28,116,000 | 1,135 |
Undivided profits | $6,911,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $541,000 | 4,075 |
Earning assets | $262,027,000 | 2,297 |
Long-term assets (5+ years) | $198,137,000 | 1,159 |
Average Assets, year-to-date | $275,908,330 | 2,328 |
Average Assets, quarterly | $277,557,000 | 2,330 |
Volatile liabilities | $20,660,000 | 1,946 |
Insider loans | $990,000 | 3,520 |
FHLB advances | $73,172,000 | 403 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,202,000 | 5,388 |
Tier 1 (core) risk-based capital | $35,028,000 | 1,976 |
Tier 2 risk-based capital | $532,000 | 5,056 |
Total risk weighted assets | $84,710,000 | 3,984 |
Total unused commitments | $3,202,000 | 5,388 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $274,876,000 | 2,362 |
Cash and due from depository institutions | $4,088,000 | 5,435 |
Interest-bearing balances | $2,663,000 | 5,026 |
Securities | $202,708,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,397,000 | 4,851 |
Loan loss allowance | $531,000 | 5,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,062,000 | 4,750 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,621,000 | 1,260 |
Life insurance assets | $8,688,000 | 962 |
Total liabilities and capital | $274,876,000 | 2,362 |
Total liabilities | $240,071,000 | 2,410 |
Total deposits | $171,137,000 | 3,038 |
Interest-bearing deposits | $168,068,000 | 2,588 |
Deposits held in domestic offices | $171,137,000 | 3,038 |
% insured | 96.03% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,065,000 | 446 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,869,000 | 992 |
Total equity capital | $34,805,000 | 2,019 |
Total bank equity capital | $34,805,000 | 2,019 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $28,116,000 | 1,146 |
Undivided profits | $6,688,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $540,000 | 4,040 |
Earning assets | $256,768,000 | 2,329 |
Long-term assets (5+ years) | $207,436,000 | 1,092 |
Average Assets, year-to-date | $273,743,500 | 2,351 |
Average Assets, quarterly | $273,743,500 | 2,351 |
Volatile liabilities | $20,790,000 | 1,874 |
Insider loans | $993,000 | 3,527 |
FHLB advances | $64,065,000 | 406 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,911,000 | 5,512 |
Tier 1 (core) risk-based capital | $34,805,000 | 1,975 |
Tier 2 risk-based capital | $531,000 | 5,092 |
Total risk weighted assets | $83,743,000 | 4,009 |
Total unused commitments | $2,911,000 | 5,512 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $272,611,000 | 2,362 |
Cash and due from depository institutions | $7,217,000 | 5,361 |
Interest-bearing balances | $5,784,000 | 3,724 |
Securities | $196,010,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $53,064,000 | 4,847 |
Loan loss allowance | $530,000 | 5,393 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,101,000 | 4,756 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,219,000 | 1,310 |
Life insurance assets | $8,626,000 | 955 |
Total liabilities and capital | $272,611,000 | 2,362 |
Total liabilities | $238,061,000 | 2,405 |
Total deposits | $173,401,000 | 2,988 |
Interest-bearing deposits | $170,343,000 | 2,549 |
Deposits held in domestic offices | $173,401,000 | 2,988 |
% insured | 95.23% | 706 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,907,000 | 494 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,753,000 | 1,018 |
Total equity capital | $34,550,000 | 1,991 |
Total bank equity capital | $34,550,000 | 1,991 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $28,116,000 | 1,145 |
Undivided profits | $6,433,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $530,000 | 4,202 |
Earning assets | $254,858,000 | 2,323 |
Long-term assets (5+ years) | $201,991,000 | 1,096 |
Average Assets, year-to-date | $266,909,000 | 2,380 |
Average Assets, quarterly | $270,248,500 | 2,366 |
Volatile liabilities | $23,678,000 | 1,753 |
Insider loans | $997,000 | 3,549 |
FHLB advances | $59,907,000 | 456 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,618,000 | 5,596 |
Tier 1 (core) risk-based capital | $34,550,000 | 1,969 |
Tier 2 risk-based capital | $530,000 | 5,131 |
Total risk weighted assets | $83,621,000 | 4,055 |
Total unused commitments | $2,618,000 | 5,596 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $267,886,000 | 2,391 |
Cash and due from depository institutions | $7,072,000 | 5,412 |
Interest-bearing balances | $5,470,000 | 3,883 |
Securities | $190,547,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,327,000 | 4,835 |
Loan loss allowance | $528,000 | 5,478 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,139,000 | 4,757 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,801,000 | 1,330 |
Life insurance assets | $8,548,000 | 935 |
Total liabilities and capital | $267,885,000 | 2,391 |
Total liabilities | $233,584,000 | 2,442 |
Total deposits | $173,296,000 | 2,993 |
Interest-bearing deposits | $170,297,000 | 2,546 |
Deposits held in domestic offices | $173,296,000 | 2,993 |
% insured | 96.18% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,649,000 | 503 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,639,000 | 1,081 |
Total equity capital | $34,301,000 | 2,016 |
Total bank equity capital | $34,301,000 | 2,016 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $28,116,000 | 1,149 |
Undivided profits | $6,184,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $543,000 | 4,253 |
Earning assets | $250,344,000 | 2,354 |
Long-term assets (5+ years) | $192,126,000 | 1,127 |
Average Assets, year-to-date | $265,483,500 | 2,404 |
Average Assets, quarterly | $268,938,000 | 2,374 |
Volatile liabilities | $26,665,000 | 1,602 |
Insider loans | $992,000 | 3,583 |
FHLB advances | $55,649,000 | 458 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,026,000 | 5,546 |
Tier 1 (core) risk-based capital | $34,301,000 | 1,983 |
Tier 2 risk-based capital | $528,000 | 5,190 |
Total risk weighted assets | $82,688,000 | 4,090 |
Total unused commitments | $3,026,000 | 5,546 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $269,990,000 | 2,370 |
Cash and due from depository institutions | $3,740,000 | 5,461 |
Interest-bearing balances | $2,662,000 | 5,070 |
Securities | $196,048,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,650,000 | 4,858 |
Loan loss allowance | $527,000 | 5,516 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,098,000 | 4,825 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,454,000 | 1,267 |
Life insurance assets | $8,485,000 | 922 |
Total liabilities and capital | $269,990,000 | 2,370 |
Total liabilities | $235,943,000 | 2,424 |
Total deposits | $174,868,000 | 2,961 |
Interest-bearing deposits | $172,065,000 | 2,529 |
Deposits held in domestic offices | $174,868,000 | 2,960 |
% insured | 96.26% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $55,848,000 | 495 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,227,000 | 1,002 |
Total equity capital | $34,047,000 | 2,016 |
Total bank equity capital | $34,047,000 | 2,016 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $28,116,000 | 1,147 |
Undivided profits | $5,930,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $553,000 | 4,190 |
Earning assets | $252,360,000 | 2,327 |
Long-term assets (5+ years) | $188,490,000 | 1,126 |
Average Assets, year-to-date | $264,682,670 | 2,412 |
Average Assets, quarterly | $266,592,000 | 2,404 |
Volatile liabilities | $26,102,000 | 1,589 |
Insider loans | $912,000 | 3,760 |
FHLB advances | $55,848,000 | 451 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,869,000 | 4,555 |
Tier 1 (core) risk-based capital | $34,047,000 | 1,978 |
Tier 2 risk-based capital | $527,000 | 5,208 |
Total risk weighted assets | $83,345,000 | 4,080 |
Total unused commitments | $6,869,000 | 4,555 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $263,194,000 | 2,457 |
Cash and due from depository institutions | $4,412,000 | 5,489 |
Interest-bearing balances | $3,540,000 | 4,996 |
Securities | $188,406,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $54,290,000 | 4,848 |
Loan loss allowance | $525,000 | 5,582 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,135,000 | 4,812 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,951,000 | 1,292 |
Life insurance assets | $8,420,000 | 919 |
Total liabilities and capital | $263,194,000 | 2,457 |
Total liabilities | $229,406,000 | 2,518 |
Total deposits | $176,668,000 | 2,999 |
Interest-bearing deposits | $174,185,000 | 2,558 |
Deposits held in domestic offices | $176,668,000 | 2,998 |
% insured | 96.35% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $47,776,000 | 533 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,962,000 | 1,041 |
Total equity capital | $33,788,000 | 2,106 |
Total bank equity capital | $33,788,000 | 2,106 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $28,116,000 | 1,149 |
Undivided profits | $5,671,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $554,000 | 4,156 |
Earning assets | $246,236,000 | 2,420 |
Long-term assets (5+ years) | $163,355,000 | 1,282 |
Average Assets, year-to-date | $262,029,000 | 2,475 |
Average Assets, quarterly | $262,029,000 | 2,475 |
Volatile liabilities | $22,884,000 | 1,751 |
Insider loans | $880,000 | 3,822 |
FHLB advances | $47,776,000 | 487 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,073,000 | 4,536 |
Tier 1 (core) risk-based capital | $33,788,000 | 1,975 |
Tier 2 risk-based capital | $525,000 | 5,253 |
Total risk weighted assets | $82,336,000 | 4,123 |
Total unused commitments | $7,073,000 | 4,536 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $260,864,000 | 2,483 |
Cash and due from depository institutions | $5,756,000 | 5,517 |
Interest-bearing balances | $4,601,000 | 4,451 |
Securities | $185,297,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,972,000 | 4,964 |
Loan loss allowance | $524,000 | 5,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,170,000 | 4,811 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,669,000 | 1,245 |
Life insurance assets | $8,360,000 | 911 |
Total liabilities and capital | $260,863,000 | 2,483 |
Total liabilities | $227,335,000 | 2,537 |
Total deposits | $176,428,000 | 2,984 |
Interest-bearing deposits | $173,041,000 | 2,545 |
Deposits held in domestic offices | $176,428,000 | 2,983 |
% insured | 96.48% | 966 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $45,121,000 | 585 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,786,000 | 954 |
Total equity capital | $33,528,000 | 2,105 |
Total bank equity capital | $33,528,000 | 2,105 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $28,116,000 | 1,143 |
Undivided profits | $5,411,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $571,000 | 4,147 |
Earning assets | $242,870,000 | 2,440 |
Long-term assets (5+ years) | $138,483,000 | 1,429 |
Average Assets, year-to-date | $263,481,200 | 2,405 |
Average Assets, quarterly | $262,609,000 | 2,455 |
Volatile liabilities | $22,410,000 | 1,838 |
Insider loans | $878,000 | 3,874 |
FHLB advances | $45,121,000 | 537 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,517,000 | 4,332 |
Tier 1 (core) risk-based capital | $33,528,000 | 1,972 |
Tier 2 risk-based capital | $524,000 | 5,290 |
Total risk weighted assets | $81,441,000 | 4,196 |
Total unused commitments | $7,517,000 | 4,332 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $264,354,000 | 2,448 |
Cash and due from depository institutions | $5,959,000 | 5,598 |
Interest-bearing balances | $4,905,000 | 4,284 |
Securities | $188,131,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $53,802,000 | 4,988 |
Loan loss allowance | $522,000 | 5,701 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,063,000 | 4,994 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,399,000 | 1,274 |
Life insurance assets | $8,279,000 | 903 |
Total liabilities and capital | $264,353,000 | 2,448 |
Total liabilities | $231,114,000 | 2,483 |
Total deposits | $179,927,000 | 2,932 |
Interest-bearing deposits | $176,577,000 | 2,511 |
Deposits held in domestic offices | $179,927,000 | 2,931 |
% insured | 95.80% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,591,000 | 598 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,596,000 | 1,004 |
Total equity capital | $33,239,000 | 2,152 |
Total bank equity capital | $33,239,000 | 2,152 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $28,116,000 | 1,161 |
Undivided profits | $5,122,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $606,000 | 4,247 |
Earning assets | $246,838,000 | 2,403 |
Long-term assets (5+ years) | $137,810,000 | 1,413 |
Average Assets, year-to-date | $264,135,500 | 2,421 |
Average Assets, quarterly | $264,200,500 | 2,431 |
Volatile liabilities | $16,112,000 | 2,375 |
Insider loans | $877,000 | 3,943 |
FHLB advances | $45,591,000 | 549 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,017,000 | 4,489 |
Tier 1 (core) risk-based capital | $33,239,000 | 2,004 |
Tier 2 risk-based capital | $522,000 | 5,374 |
Total risk weighted assets | $82,043,000 | 4,208 |
Total unused commitments | $7,017,000 | 4,489 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $264,047,000 | 2,428 |
Cash and due from depository institutions | $6,329,000 | 5,512 |
Interest-bearing balances | $5,276,000 | 4,166 |
Securities | $185,890,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,646,000 | 4,941 |
Loan loss allowance | $637,000 | 5,458 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,086,000 | 4,987 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,096,000 | 1,295 |
Life insurance assets | $8,215,000 | 899 |
Total liabilities and capital | $264,047,000 | 2,428 |
Total liabilities | $231,142,000 | 2,475 |
Total deposits | $179,800,000 | 2,937 |
Interest-bearing deposits | $176,162,000 | 2,521 |
Deposits held in domestic offices | $179,800,000 | 2,936 |
% insured | 96.35% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $46,058,000 | 618 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,284,000 | 1,014 |
Total equity capital | $32,905,000 | 2,138 |
Total bank equity capital | $32,905,000 | 2,137 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $28,117,000 | 1,158 |
Undivided profits | $4,787,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $619,000 | 4,078 |
Earning assets | $246,812,000 | 2,386 |
Long-term assets (5+ years) | $131,802,000 | 1,437 |
Average Assets, year-to-date | $264,062,670 | 2,423 |
Average Assets, quarterly | $264,916,000 | 2,424 |
Volatile liabilities | $16,680,000 | 2,350 |
Insider loans | $879,000 | 3,978 |
FHLB advances | $46,058,000 | 569 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,846,000 | 5,075 |
Tier 1 (core) risk-based capital | $32,905,000 | 1,999 |
Tier 2 risk-based capital | $637,000 | 5,052 |
Total risk weighted assets | $82,542,000 | 4,218 |
Total unused commitments | $4,846,000 | 5,075 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $265,785,000 | 2,434 |
Cash and due from depository institutions | $6,271,000 | 5,536 |
Interest-bearing balances | $5,197,000 | 4,419 |
Securities | $186,977,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,998,000 | 4,884 |
Loan loss allowance | $637,000 | 5,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,117,000 | 4,992 |
Other real estate owned | $38,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,384,000 | 1,339 |
Life insurance assets | $8,123,000 | 893 |
Total liabilities and capital | $265,785,000 | 2,434 |
Total liabilities | $233,230,000 | 2,483 |
Total deposits | $181,792,000 | 2,944 |
Interest-bearing deposits | $178,925,000 | 2,513 |
Deposits held in domestic offices | $181,792,000 | 2,943 |
% insured | 96.41% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $46,523,000 | 618 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,915,000 | 1,059 |
Total equity capital | $32,555,000 | 2,135 |
Total bank equity capital | $32,555,000 | 2,134 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $28,116,000 | 1,162 |
Undivided profits | $4,438,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $636,000 | 3,974 |
Earning assets | $249,172,000 | 2,386 |
Long-term assets (5+ years) | $146,171,000 | 1,320 |
Average Assets, year-to-date | $264,070,500 | 2,437 |
Average Assets, quarterly | $264,070,500 | 2,437 |
Volatile liabilities | $17,259,000 | 2,310 |
Insider loans | $652,000 | 4,434 |
FHLB advances | $46,523,000 | 571 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,255,000 | 5,336 |
Tier 1 (core) risk-based capital | $32,555,000 | 2,013 |
Tier 2 risk-based capital | $637,000 | 5,078 |
Total risk weighted assets | $83,191,000 | 4,216 |
Total unused commitments | $4,255,000 | 5,336 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $262,356,000 | 2,444 |
Cash and due from depository institutions | $5,869,000 | 5,580 |
Interest-bearing balances | $5,013,000 | 4,108 |
Securities | $180,139,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,120,000 | 4,771 |
Loan loss allowance | $637,000 | 5,472 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,147,000 | 4,969 |
Other real estate owned | $50,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,031,000 | 1,389 |
Life insurance assets | $8,051,000 | 882 |
Total liabilities and capital | $262,356,000 | 2,444 |
Total liabilities | $230,164,000 | 2,488 |
Total deposits | $182,619,000 | 2,897 |
Interest-bearing deposits | $179,515,000 | 2,483 |
Deposits held in domestic offices | $182,619,000 | 2,896 |
% insured | 97.08% | 962 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $42,920,000 | 689 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,625,000 | 1,089 |
Total equity capital | $32,192,000 | 2,137 |
Total bank equity capital | $32,192,000 | 2,136 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $32,191,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $651,000 | 4,069 |
Earning assets | $246,272,000 | 2,383 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $258,182,200 | 2,446 |
Average Assets, quarterly | $262,597,000 | 2,431 |
Volatile liabilities | $52,074,000 | 992 |
Insider loans | $1,122,000 | 3,657 |
FHLB advances | $42,920,000 | 641 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,305,000 | 6,023 |
Tier 1 (core) risk-based capital | $32,192,000 | 2,016 |
Tier 2 risk-based capital | $637,000 | 5,098 |
Total risk weighted assets | $84,598,000 | 4,196 |
Total unused commitments | $2,305,000 | 6,023 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $262,838,000 | 2,430 |
Cash and due from depository institutions | $10,404,000 | 5,622 |
Interest-bearing balances | $9,422,000 | 3,146 |
Securities | $173,324,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,137,000 | 4,693 |
Loan loss allowance | $637,000 | 5,533 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,175,000 | 4,962 |
Other real estate owned | $50,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,748,000 | 1,435 |
Life insurance assets | $7,955,000 | 889 |
Total liabilities and capital | $262,838,000 | 2,430 |
Total liabilities | $231,037,000 | 2,466 |
Total deposits | $183,317,000 | 2,860 |
Interest-bearing deposits | $180,265,000 | 2,484 |
Deposits held in domestic offices | $183,317,000 | 2,859 |
% insured | 97.54% | 815 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,281,000 | 695 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,439,000 | 1,166 |
Total equity capital | $31,801,000 | 2,170 |
Total bank equity capital | $31,801,000 | 2,169 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $31,800,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $663,000 | 4,120 |
Earning assets | $246,883,000 | 2,368 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $257,138,750 | 2,459 |
Average Assets, quarterly | $261,987,000 | 2,428 |
Volatile liabilities | $53,010,000 | 1,002 |
Insider loans | $1,026,000 | 3,850 |
FHLB advances | $43,281,000 | 633 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,317,000 | 6,097 |
Tier 1 (core) risk-based capital | $31,801,000 | 2,031 |
Tier 2 risk-based capital | $637,000 | 5,139 |
Total risk weighted assets | $85,607,000 | 4,181 |
Total unused commitments | $5,317,000 | 4,988 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $261,136,000 | 2,446 |
Cash and due from depository institutions | $7,738,000 | 5,669 |
Interest-bearing balances | $6,672,000 | 3,564 |
Securities | $172,764,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,944,000 | 4,670 |
Loan loss allowance | $637,000 | 5,565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,143,000 | 5,043 |
Other real estate owned | $50,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,497,000 | 1,479 |
Life insurance assets | $7,880,000 | 883 |
Total liabilities and capital | $261,136,000 | 2,446 |
Total liabilities | $229,741,000 | 2,491 |
Total deposits | $181,987,000 | 2,891 |
Interest-bearing deposits | $178,796,000 | 2,512 |
Deposits held in domestic offices | $181,987,000 | 2,890 |
% insured | 97.85% | 762 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,640,000 | 713 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,114,000 | 1,167 |
Total equity capital | $31,395,000 | 2,151 |
Total bank equity capital | $31,395,000 | 2,150 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $31,394,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $695,000 | 3,981 |
Earning assets | $245,380,000 | 2,379 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $255,239,000 | 2,495 |
Average Assets, quarterly | $257,210,500 | 2,492 |
Volatile liabilities | $52,337,000 | 1,023 |
Insider loans | $942,000 | 4,007 |
FHLB advances | $43,640,000 | 652 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,552,000 | 5,644 |
Tier 1 (core) risk-based capital | $31,395,000 | 2,021 |
Tier 2 risk-based capital | $637,000 | 5,177 |
Total risk weighted assets | $85,517,000 | 4,203 |
Total unused commitments | $3,552,000 | 5,648 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $253,285,000 | 2,553 |
Cash and due from depository institutions | $6,871,000 | 5,716 |
Interest-bearing balances | $5,833,000 | 3,894 |
Securities | $164,721,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $66,838,000 | 4,667 |
Loan loss allowance | $637,000 | 5,607 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,172,000 | 5,049 |
Other real estate owned | $50,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,633,000 | 1,498 |
Life insurance assets | $7,805,000 | 886 |
Total liabilities and capital | $253,285,000 | 2,553 |
Total liabilities | $222,321,000 | 2,599 |
Total deposits | $175,879,000 | 3,022 |
Interest-bearing deposits | $172,725,000 | 2,632 |
Deposits held in domestic offices | $175,879,000 | 3,019 |
% insured | 97.81% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,853,000 | 760 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,589,000 | 1,072 |
Total equity capital | $30,964,000 | 2,146 |
Total bank equity capital | $30,964,000 | 2,144 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $30,963,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $697,000 | 3,946 |
Earning assets | $237,392,000 | 2,484 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $252,290,500 | 2,548 |
Average Assets, quarterly | $252,290,500 | 2,548 |
Volatile liabilities | $49,388,000 | 1,115 |
Insider loans | $945,000 | 4,059 |
FHLB advances | $41,853,000 | 700 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,817,000 | 6,032 |
Tier 1 (core) risk-based capital | $30,964,000 | 2,042 |
Tier 2 risk-based capital | $637,000 | 5,210 |
Total risk weighted assets | $84,713,000 | 4,252 |
Total unused commitments | $2,817,000 | 6,032 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $251,296,000 | 2,558 |
Cash and due from depository institutions | $18,903,000 | 5,780 |
Interest-bearing balances | $17,891,000 | 1,814 |
Securities | $151,999,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,725,000 | 4,807 |
Loan loss allowance | $637,000 | 5,656 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,201,000 | 5,072 |
Other real estate owned | $51,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,417,000 | 1,540 |
Life insurance assets | $7,736,000 | 886 |
Total liabilities and capital | $251,296,000 | 2,558 |
Total liabilities | $220,728,000 | 2,622 |
Total deposits | $176,481,000 | 2,989 |
Interest-bearing deposits | $172,990,000 | 2,643 |
Deposits held in domestic offices | $176,481,000 | 2,986 |
% insured | 98.08% | 674 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,009,000 | 837 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,238,000 | 1,122 |
Total equity capital | $30,568,000 | 2,155 |
Total bank equity capital | $30,568,000 | 2,154 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $30,567,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $659,000 | 4,241 |
Earning assets | $235,615,000 | 2,491 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $246,826,800 | 2,578 |
Average Assets, quarterly | $250,453,000 | 2,560 |
Volatile liabilities | $87,124,000 | 1,555 |
Insider loans | $950,000 | 4,107 |
FHLB advances | $40,009,000 | 773 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,144,000 | 5,866 |
Tier 1 (core) risk-based capital | $30,568,000 | 2,061 |
Tier 2 risk-based capital | $637,000 | 5,283 |
Total risk weighted assets | $81,166,000 | 4,456 |
Total unused commitments | $3,144,000 | 5,868 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $249,610,000 | 2,608 |
Cash and due from depository institutions | $30,142,000 | 5,697 |
Interest-bearing balances | $29,010,000 | 1,241 |
Securities | $137,481,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $67,744,000 | 4,796 |
Loan loss allowance | $637,000 | 5,707 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,219,000 | 5,118 |
Other real estate owned | $51,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,973,000 | 1,591 |
Life insurance assets | $7,656,000 | 884 |
Total liabilities and capital | $249,610,000 | 2,608 |
Total liabilities | $219,397,000 | 2,647 |
Total deposits | $179,136,000 | 2,976 |
Interest-bearing deposits | $175,563,000 | 2,632 |
Deposits held in domestic offices | $179,136,000 | 2,973 |
% insured | 96.92% | 835 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,283,000 | 983 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,978,000 | 1,298 |
Total equity capital | $30,213,000 | 2,242 |
Total bank equity capital | $30,213,000 | 2,241 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $30,212,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $716,000 | 4,230 |
Earning assets | $234,235,000 | 2,540 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $245,709,500 | 2,624 |
Average Assets, quarterly | $247,202,000 | 2,631 |
Volatile liabilities | $85,210,000 | 1,642 |
Insider loans | $925,000 | 4,221 |
FHLB advances | $36,283,000 | 905 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,184,000 | 5,543 |
Tier 1 (core) risk-based capital | $30,213,000 | 2,099 |
Tier 2 risk-based capital | $637,000 | 5,326 |
Total risk weighted assets | $79,276,000 | 4,596 |
Total unused commitments | $6,684,000 | 4,776 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $244,794,000 | 2,669 |
Cash and due from depository institutions | $36,549,000 | 5,867 |
Interest-bearing balances | $35,387,000 | 981 |
Securities | $124,621,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,757,000 | 4,766 |
Loan loss allowance | $637,000 | 5,737 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,249,000 | 5,122 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,618,000 | 1,660 |
Life insurance assets | $7,566,000 | 890 |
Total liabilities and capital | $244,794,000 | 2,669 |
Total liabilities | $214,944,000 | 2,718 |
Total deposits | $177,253,000 | 3,025 |
Interest-bearing deposits | $173,819,000 | 2,694 |
Deposits held in domestic offices | $177,253,000 | 3,022 |
% insured | 96.97% | 880 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,055,000 | 1,078 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,636,000 | 1,342 |
Total equity capital | $29,850,000 | 2,244 |
Total bank equity capital | $29,850,000 | 2,243 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $29,849,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $682,000 | 4,318 |
Earning assets | $229,765,000 | 2,603 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $244,409,330 | 2,660 |
Average Assets, quarterly | $244,334,500 | 2,670 |
Volatile liabilities | $82,291,000 | 1,733 |
Insider loans | $2,286,000 | 2,707 |
FHLB advances | $34,055,000 | 1,015 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,109,000 | 6,537 |
Tier 1 (core) risk-based capital | $29,850,000 | 2,114 |
Tier 2 risk-based capital | $637,000 | 5,366 |
Total risk weighted assets | $84,579,000 | 4,438 |
Total unused commitments | $4,604,000 | 5,487 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $243,875,000 | 2,724 |
Cash and due from depository institutions | $44,420,000 | 5,817 |
Interest-bearing balances | $43,487,000 | 788 |
Securities | $114,913,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,317,000 | 4,793 |
Loan loss allowance | $637,000 | 5,749 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,272,000 | 5,165 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,953,000 | 1,664 |
Life insurance assets | $7,481,000 | 896 |
Total liabilities and capital | $243,875,000 | 2,724 |
Total liabilities | $214,332,000 | 2,777 |
Total deposits | $175,864,000 | 3,093 |
Interest-bearing deposits | $172,721,000 | 2,754 |
Deposits held in domestic offices | $175,864,000 | 3,092 |
% insured | 96.83% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,402,000 | 1,151 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,066,000 | 1,216 |
Total equity capital | $29,543,000 | 2,259 |
Total bank equity capital | $29,543,000 | 2,257 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $29,542,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $679,000 | 4,414 |
Earning assets | $228,717,000 | 2,661 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $244,217,000 | 2,713 |
Average Assets, quarterly | $244,217,000 | 2,713 |
Volatile liabilities | $78,312,000 | 1,861 |
Insider loans | $2,355,000 | 2,709 |
FHLB advances | $34,402,000 | 1,086 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,914,000 | 6,748 |
Tier 1 (core) risk-based capital | $29,543,000 | 2,147 |
Tier 2 risk-based capital | $637,000 | 5,379 |
Total risk weighted assets | $85,276,000 | 4,497 |
Total unused commitments | $5,914,000 | 5,184 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $244,559,000 | 2,722 |
Cash and due from depository institutions | $45,514,000 | 5,590 |
Interest-bearing balances | $44,480,000 | 666 |
Securities | $114,288,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,428,000 | 4,844 |
Loan loss allowance | $637,000 | 5,766 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,297,000 | 5,182 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,032,000 | 1,718 |
Life insurance assets | $7,410,000 | 900 |
Total liabilities and capital | $244,559,000 | 2,722 |
Total liabilities | $215,330,000 | 2,778 |
Total deposits | $173,698,000 | 3,102 |
Interest-bearing deposits | $170,598,000 | 2,764 |
Deposits held in domestic offices | $173,698,000 | 3,101 |
% insured | 95.02% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,746,000 | 1,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,886,000 | 1,277 |
Total equity capital | $29,229,000 | 2,254 |
Total bank equity capital | $29,229,000 | 2,251 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $29,228,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $667,000 | 4,596 |
Earning assets | $229,196,000 | 2,660 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $230,038,000 | 2,822 |
Average Assets, quarterly | $241,649,000 | 2,747 |
Volatile liabilities | $84,266,000 | 1,755 |
Insider loans | $2,381,000 | 2,751 |
FHLB advances | $37,746,000 | 1,075 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,552,000 | 6,469 |
Tier 1 (core) risk-based capital | $29,229,000 | 2,152 |
Tier 2 risk-based capital | $637,000 | 5,415 |
Total risk weighted assets | $85,574,000 | 4,540 |
Total unused commitments | $2,552,000 | 6,472 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $238,739,000 | 2,803 |
Cash and due from depository institutions | $38,871,000 | 5,765 |
Interest-bearing balances | $37,535,000 | 722 |
Securities | $113,552,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,783,000 | 4,803 |
Loan loss allowance | $637,000 | 5,716 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,326,000 | 5,198 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,207,000 | 1,605 |
Life insurance assets | $7,347,000 | 902 |
Total liabilities and capital | $238,739,000 | 2,803 |
Total liabilities | $209,796,000 | 2,845 |
Total deposits | $165,777,000 | 3,203 |
Interest-bearing deposits | $162,302,000 | 2,872 |
Deposits held in domestic offices | $165,777,000 | 3,202 |
% insured | 97.56% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,268,000 | 1,152 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,751,000 | 1,424 |
Total equity capital | $28,943,000 | 2,350 |
Total bank equity capital | $28,943,000 | 2,349 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $28,942,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $701,000 | 4,654 |
Earning assets | $223,870,000 | 2,731 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $226,407,750 | 2,879 |
Average Assets, quarterly | $234,338,000 | 2,824 |
Volatile liabilities | $83,736,000 | 1,797 |
Insider loans | $2,397,000 | 2,757 |
FHLB advances | $40,268,000 | 1,073 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,245,000 | 6,748 |
Tier 1 (core) risk-based capital | $28,943,000 | 2,217 |
Tier 2 risk-based capital | $637,000 | 5,390 |
Total risk weighted assets | $85,440,000 | 4,574 |
Total unused commitments | $3,495,000 | 6,148 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $229,937,000 | 2,888 |
Cash and due from depository institutions | $35,083,000 | 5,572 |
Interest-bearing balances | $34,136,000 | 640 |
Securities | $107,438,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $74,043,000 | 4,795 |
Loan loss allowance | $637,000 | 5,699 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,357,000 | 5,208 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,016,000 | 1,647 |
Life insurance assets | $7,277,000 | 912 |
Total liabilities and capital | $229,937,000 | 2,888 |
Total liabilities | $201,257,000 | 2,958 |
Total deposits | $156,771,000 | 3,359 |
Interest-bearing deposits | $152,794,000 | 3,038 |
Deposits held in domestic offices | $156,771,000 | 3,357 |
% insured | 87.98% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,876,000 | 1,192 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,610,000 | 1,518 |
Total equity capital | $28,680,000 | 2,354 |
Total bank equity capital | $28,680,000 | 2,353 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $28,679,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $700,000 | 4,553 |
Earning assets | $215,617,000 | 2,823 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $222,297,330 | 2,947 |
Average Assets, quarterly | $225,626,500 | 2,933 |
Volatile liabilities | $79,344,000 | 1,894 |
Insider loans | $2,324,000 | 2,855 |
FHLB advances | $40,876,000 | 1,103 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,945,000 | 6,543 |
Tier 1 (core) risk-based capital | $28,680,000 | 2,251 |
Tier 2 risk-based capital | $637,000 | 5,388 |
Total risk weighted assets | $84,026,000 | 4,631 |
Total unused commitments | $2,945,000 | 6,545 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $221,316,000 | 3,013 |
Cash and due from depository institutions | $20,656,000 | 5,605 |
Interest-bearing balances | $19,600,000 | 948 |
Securities | $110,283,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $76,495,000 | 4,711 |
Loan loss allowance | $637,000 | 5,653 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,364,000 | 5,237 |
Other real estate owned | $40,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,478,000 | 1,593 |
Life insurance assets | $7,214,000 | 918 |
Total liabilities and capital | $221,316,000 | 3,013 |
Total liabilities | $192,869,000 | 3,088 |
Total deposits | $144,912,000 | 3,559 |
Interest-bearing deposits | $141,768,000 | 3,230 |
Deposits held in domestic offices | $144,912,000 | 3,557 |
% insured | 87.56% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,978,000 | 1,178 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,979,000 | 1,369 |
Total equity capital | $28,447,000 | 2,399 |
Total bank equity capital | $28,447,000 | 2,398 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $28,446,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $742,000 | 4,371 |
Earning assets | $206,378,000 | 2,971 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $218,477,500 | 3,004 |
Average Assets, quarterly | $218,477,500 | 3,004 |
Volatile liabilities | $76,356,000 | 1,963 |
Insider loans | $2,279,000 | 2,894 |
FHLB advances | $43,978,000 | 1,086 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,065,000 | 7,034 |
Tier 1 (core) risk-based capital | $28,447,000 | 2,285 |
Tier 2 risk-based capital | $637,000 | 5,375 |
Total risk weighted assets | $84,483,000 | 4,618 |
Total unused commitments | $2,065,000 | 7,034 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $215,639,000 | 3,037 |
Cash and due from depository institutions | $12,152,000 | 5,671 |
Interest-bearing balances | $11,107,000 | 991 |
Securities | $111,211,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $78,453,000 | 4,662 |
Loan loss allowance | $640,000 | 5,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,394,000 | 5,237 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,429,000 | 1,601 |
Life insurance assets | $7,162,000 | 924 |
Total liabilities and capital | $215,639,000 | 3,037 |
Total liabilities | $187,502,000 | 3,141 |
Total deposits | $136,642,000 | 3,665 |
Interest-bearing deposits | $133,450,000 | 3,309 |
Deposits held in domestic offices | $136,642,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $47,074,000 | 1,228 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,786,000 | 1,446 |
Total equity capital | $28,137,000 | 2,406 |
Total bank equity capital | $28,137,000 | 2,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $28,137,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $734,000 | 4,619 |
Earning assets | $200,771,000 | 2,991 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $215,513,200 | 2,931 |
Average Assets, quarterly | $217,023,000 | 2,995 |
Volatile liabilities | $73,056,000 | 2,016 |
Insider loans | $1,900,000 | 3,249 |
FHLB advances | $47,074,000 | 1,131 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,170,000 | 6,964 |
Tier 1 (core) risk-based capital | $28,137,000 | 2,293 |
Tier 2 risk-based capital | $640,000 | 5,369 |
Total risk weighted assets | $83,893,000 | 4,653 |
Total unused commitments | $2,170,000 | 6,966 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $218,407,000 | 2,981 |
Cash and due from depository institutions | $12,705,000 | 5,720 |
Interest-bearing balances | $11,642,000 | 635 |
Securities | $113,273,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $78,795,000 | 4,646 |
Loan loss allowance | $640,000 | 5,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,413,000 | 5,240 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,221,000 | 1,606 |
Life insurance assets | $7,112,000 | 925 |
Total liabilities and capital | $218,407,000 | 2,981 |
Total liabilities | $190,588,000 | 3,055 |
Total deposits | $139,139,000 | 3,561 |
Interest-bearing deposits | $135,984,000 | 3,227 |
Deposits held in domestic offices | $139,139,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $47,799,000 | 1,238 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,650,000 | 1,455 |
Total equity capital | $27,819,000 | 2,445 |
Total bank equity capital | $27,819,000 | 2,445 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $27,819,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $762,000 | 4,702 |
Earning assets | $203,710,000 | 2,927 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $215,481,750 | 2,940 |
Average Assets, quarterly | $217,907,500 | 2,962 |
Volatile liabilities | $74,539,000 | 1,906 |
Insider loans | $1,839,000 | 3,315 |
FHLB advances | $47,799,000 | 1,158 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,803,000 | 6,794 |
Tier 1 (core) risk-based capital | $27,819,000 | 2,354 |
Tier 2 risk-based capital | $640,000 | 5,314 |
Total risk weighted assets | $84,583,000 | 4,632 |
Total unused commitments | $2,803,000 | 6,795 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $217,408,000 | 2,978 |
Cash and due from depository institutions | $11,673,000 | 5,785 |
Interest-bearing balances | $10,531,000 | 631 |
Securities | $113,766,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $78,726,000 | 4,622 |
Loan loss allowance | $640,000 | 5,480 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,419,000 | 5,269 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,824,000 | 1,612 |
Life insurance assets | $7,067,000 | 932 |
Total liabilities and capital | $217,408,000 | 2,978 |
Total liabilities | $189,927,000 | 3,057 |
Total deposits | $142,126,000 | 3,512 |
Interest-bearing deposits | $138,963,000 | 3,149 |
Deposits held in domestic offices | $142,126,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $44,518,000 | 1,274 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,283,000 | 1,581 |
Total equity capital | $27,481,000 | 2,484 |
Total bank equity capital | $27,481,000 | 2,484 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $27,481,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $758,000 | 4,619 |
Earning assets | $203,023,000 | 2,931 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $214,506,670 | 2,961 |
Average Assets, quarterly | $216,765,000 | 2,969 |
Volatile liabilities | $70,681,000 | 1,990 |
Insider loans | $1,812,000 | 3,336 |
FHLB advances | $44,518,000 | 1,198 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,722,000 | 6,900 |
Tier 1 (core) risk-based capital | $27,481,000 | 2,374 |
Tier 2 risk-based capital | $640,000 | 5,279 |
Total risk weighted assets | $84,393,000 | 4,625 |
Total unused commitments | $2,722,000 | 6,900 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $216,122,000 | 2,979 |
Cash and due from depository institutions | $11,779,000 | 5,808 |
Interest-bearing balances | $10,641,000 | 732 |
Securities | $111,177,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $79,675,000 | 4,542 |
Loan loss allowance | $640,000 | 5,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,433,000 | 5,261 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,058,000 | 1,536 |
Life insurance assets | $7,009,000 | 928 |
Total liabilities and capital | $216,122,000 | 2,979 |
Total liabilities | $188,932,000 | 3,028 |
Total deposits | $140,069,000 | 3,580 |
Interest-bearing deposits | $137,781,000 | 3,195 |
Deposits held in domestic offices | $140,069,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,362,000 | 1,163 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,501,000 | 1,602 |
Total equity capital | $27,190,000 | 2,554 |
Total bank equity capital | $27,190,000 | 2,554 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $27,190,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $751,000 | 4,642 |
Earning assets | $201,493,000 | 2,931 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $213,056,000 | 2,969 |
Average Assets, quarterly | $213,056,000 | 2,969 |
Volatile liabilities | $71,730,000 | 1,933 |
Insider loans | $1,805,000 | 3,294 |
FHLB advances | $45,362,000 | 1,090 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,051,000 | 7,239 |
Tier 1 (core) risk-based capital | $27,190,000 | 2,406 |
Tier 2 risk-based capital | $640,000 | 5,228 |
Total risk weighted assets | $84,709,000 | 4,577 |
Total unused commitments | $2,051,000 | 7,242 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $209,990,000 | 2,992 |
Cash and due from depository institutions | $9,687,000 | 5,819 |
Interest-bearing balances | $8,662,000 | 683 |
Securities | $106,281,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $80,994,000 | 4,492 |
Loan loss allowance | $640,000 | 5,432 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,409,000 | 5,300 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,619,000 | 1,578 |
Life insurance assets | $6,964,000 | 925 |
Total liabilities and capital | $209,990,000 | 2,992 |
Total liabilities | $183,031,000 | 3,066 |
Total deposits | $141,547,000 | 3,505 |
Interest-bearing deposits | $138,559,000 | 3,137 |
Deposits held in domestic offices | $141,547,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,199,000 | 1,223 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,285,000 | 1,667 |
Total equity capital | $26,959,000 | 2,548 |
Total bank equity capital | $26,959,000 | 2,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $26,959,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $716,000 | 5,024 |
Earning assets | $195,937,000 | 2,948 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $204,849,000 | 2,970 |
Average Assets, quarterly | $206,772,000 | 3,007 |
Volatile liabilities | $64,337,000 | 2,120 |
Insider loans | $1,675,000 | 3,405 |
FHLB advances | $38,199,000 | 1,146 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,169,000 | 7,140 |
Tier 1 (core) risk-based capital | $26,959,000 | 2,414 |
Tier 2 risk-based capital | $640,000 | 5,240 |
Total risk weighted assets | $83,935,000 | 4,566 |
Total unused commitments | $2,169,000 | 7,140 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $203,554,000 | 3,048 |
Cash and due from depository institutions | $10,580,000 | 5,835 |
Interest-bearing balances | $9,517,000 | 565 |
Securities | $97,356,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $83,053,000 | 4,376 |
Loan loss allowance | $640,000 | 5,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,445,000 | 5,250 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,120,000 | 1,625 |
Life insurance assets | $6,904,000 | 903 |
Total liabilities and capital | $203,554,000 | 3,048 |
Total liabilities | $176,770,000 | 3,123 |
Total deposits | $141,405,000 | 3,479 |
Interest-bearing deposits | $137,956,000 | 3,112 |
Deposits held in domestic offices | $141,405,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,189,000 | 1,280 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,176,000 | 1,710 |
Total equity capital | $26,784,000 | 2,539 |
Total bank equity capital | $26,784,000 | 2,539 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $26,784,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $720,000 | 5,262 |
Earning assets | $189,926,000 | 2,997 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $203,563,750 | 2,978 |
Average Assets, quarterly | $204,516,500 | 3,002 |
Volatile liabilities | $57,975,000 | 2,244 |
Insider loans | $1,691,000 | 3,349 |
FHLB advances | $32,189,000 | 1,202 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,381,000 | 7,056 |
Tier 1 (core) risk-based capital | $26,784,000 | 2,421 |
Tier 2 risk-based capital | $640,000 | 5,234 |
Total risk weighted assets | $83,337,000 | 4,545 |
Total unused commitments | $2,381,000 | 7,059 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $205,479,000 | 3,019 |
Cash and due from depository institutions | $10,491,000 | 5,867 |
Interest-bearing balances | $9,459,000 | 603 |
Securities | $99,609,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $83,058,000 | 4,353 |
Loan loss allowance | $640,000 | 5,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,481,000 | 5,224 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,840,000 | 1,649 |
Life insurance assets | $6,849,000 | 903 |
Total liabilities and capital | $205,479,000 | 3,019 |
Total liabilities | $178,910,000 | 3,089 |
Total deposits | $145,761,000 | 3,397 |
Interest-bearing deposits | $141,828,000 | 3,044 |
Deposits held in domestic offices | $145,761,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,171,000 | 1,268 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,978,000 | 1,730 |
Total equity capital | $26,569,000 | 2,531 |
Total bank equity capital | $26,569,000 | 2,531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $26,569,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $704,000 | 5,118 |
Earning assets | $192,126,000 | 2,951 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $203,567,000 | 3,006 |
Average Assets, quarterly | $204,390,000 | 3,022 |
Volatile liabilities | $55,350,000 | 2,312 |
Insider loans | $1,709,000 | 3,291 |
FHLB advances | $30,171,000 | 1,189 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,730,000 | 6,968 |
Tier 1 (core) risk-based capital | $26,569,000 | 2,445 |
Tier 2 risk-based capital | $640,000 | 5,232 |
Total risk weighted assets | $83,656,000 | 4,517 |
Total unused commitments | $2,730,000 | 6,970 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $203,301,000 | 3,044 |
Cash and due from depository institutions | $11,635,000 | 5,874 |
Interest-bearing balances | $10,765,000 | 591 |
Securities | $95,903,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $83,181,000 | 4,335 |
Loan loss allowance | $640,000 | 5,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,302,000 | 5,457 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,280,000 | 1,544 |
Life insurance assets | $6,782,000 | 891 |
Total liabilities and capital | $203,301,000 | 3,044 |
Total liabilities | $176,917,000 | 3,115 |
Total deposits | $144,838,000 | 3,437 |
Interest-bearing deposits | $141,062,000 | 3,045 |
Deposits held in domestic offices | $144,838,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,645,000 | 1,290 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,434,000 | 1,582 |
Total equity capital | $26,384,000 | 2,567 |
Total bank equity capital | $26,384,000 | 2,567 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $26,384,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $689,000 | 5,052 |
Earning assets | $189,849,000 | 2,999 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $202,611,000 | 3,027 |
Average Assets, quarterly | $202,611,000 | 3,027 |
Volatile liabilities | $52,977,000 | 2,380 |
Insider loans | $1,726,000 | 3,245 |
FHLB advances | $28,645,000 | 1,220 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,086,000 | 7,303 |
Tier 1 (core) risk-based capital | $26,384,000 | 2,437 |
Tier 2 risk-based capital | $640,000 | 5,216 |
Total risk weighted assets | $83,058,000 | 4,499 |
Total unused commitments | $2,086,000 | 7,305 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $201,921,000 | 3,054 |
Cash and due from depository institutions | $7,207,000 | 5,863 |
Interest-bearing balances | $6,261,000 | 897 |
Securities | $98,050,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $84,385,000 | 4,269 |
Loan loss allowance | $640,000 | 5,421 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,332,000 | 5,415 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,947,000 | 1,601 |
Life insurance assets | $6,437,000 | 901 |
Total liabilities and capital | $201,921,000 | 3,054 |
Total liabilities | $175,746,000 | 3,106 |
Total deposits | $142,766,000 | 3,439 |
Interest-bearing deposits | $139,717,000 | 3,029 |
Deposits held in domestic offices | $142,766,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,611,000 | 1,320 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,369,000 | 1,588 |
Total equity capital | $26,175,000 | 2,526 |
Total bank equity capital | $26,175,000 | 2,526 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $26,175,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $703,000 | 5,138 |
Earning assets | $188,696,000 | 2,987 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $205,979,200 | 2,889 |
Average Assets, quarterly | $203,507,000 | 2,990 |
Volatile liabilities | $66,220,000 | 2,119 |
Insider loans | $1,743,000 | 3,219 |
FHLB advances | $29,611,000 | 1,238 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,812,000 | 7,363 |
Tier 1 (core) risk-based capital | $26,175,000 | 2,410 |
Tier 2 risk-based capital | $640,000 | 5,211 |
Total risk weighted assets | $82,792,000 | 4,485 |
Total unused commitments | $1,812,000 | 7,364 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $205,093,000 | 2,984 |
Cash and due from depository institutions | $10,654,000 | 5,917 |
Interest-bearing balances | $9,671,000 | 545 |
Securities | $97,070,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $85,265,000 | 4,242 |
Loan loss allowance | $640,000 | 5,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,364,000 | 5,346 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,740,000 | 1,627 |
Life insurance assets | $6,383,000 | 878 |
Total liabilities and capital | $205,093,000 | 2,984 |
Total liabilities | $179,111,000 | 3,036 |
Total deposits | $145,293,000 | 3,336 |
Interest-bearing deposits | $141,901,000 | 2,949 |
Deposits held in domestic offices | $145,293,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,569,000 | 1,337 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,249,000 | 1,611 |
Total equity capital | $25,982,000 | 2,517 |
Total bank equity capital | $25,982,000 | 2,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $25,982,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $694,000 | 5,205 |
Earning assets | $192,006,000 | 2,927 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $206,993,750 | 2,886 |
Average Assets, quarterly | $205,208,500 | 2,958 |
Volatile liabilities | $69,231,000 | 2,049 |
Insider loans | $1,721,000 | 3,235 |
FHLB advances | $30,569,000 | 1,250 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,896,000 | 7,356 |
Tier 1 (core) risk-based capital | $25,982,000 | 2,416 |
Tier 2 risk-based capital | $640,000 | 5,218 |
Total risk weighted assets | $83,450,000 | 4,450 |
Total unused commitments | $3,406,000 | 6,666 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $205,324,000 | 2,958 |
Cash and due from depository institutions | $8,931,000 | 6,063 |
Interest-bearing balances | $7,933,000 | 661 |
Securities | $100,673,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $83,800,000 | 4,257 |
Loan loss allowance | $640,000 | 5,412 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,397,000 | 5,284 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,523,000 | 1,644 |
Life insurance assets | $6,338,000 | 864 |
Total liabilities and capital | $205,324,000 | 2,958 |
Total liabilities | $179,591,000 | 3,017 |
Total deposits | $145,095,000 | 3,298 |
Interest-bearing deposits | $141,724,000 | 2,943 |
Deposits held in domestic offices | $145,095,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,519,000 | 1,311 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,977,000 | 1,609 |
Total equity capital | $25,733,000 | 2,455 |
Total bank equity capital | $25,733,000 | 2,455 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $25,733,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $693,000 | 4,816 |
Earning assets | $192,406,000 | 2,900 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $207,627,330 | 2,885 |
Average Assets, quarterly | $207,835,000 | 2,914 |
Volatile liabilities | $70,222,000 | 1,981 |
Insider loans | $1,727,000 | 3,184 |
FHLB advances | $31,519,000 | 1,221 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,068,000 | 7,346 |
Tier 1 (core) risk-based capital | $25,733,000 | 2,396 |
Tier 2 risk-based capital | $640,000 | 5,185 |
Total risk weighted assets | $82,598,000 | 4,438 |
Total unused commitments | $2,068,000 | 7,346 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $210,346,000 | 2,886 |
Cash and due from depository institutions | $11,658,000 | 6,049 |
Interest-bearing balances | $10,751,000 | 561 |
Securities | $102,731,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $83,375,000 | 4,214 |
Loan loss allowance | $640,000 | 5,391 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,420,000 | 5,215 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,162,000 | 1,542 |
Life insurance assets | $6,295,000 | 850 |
Total liabilities and capital | $210,346,000 | 2,886 |
Total liabilities | $184,883,000 | 2,914 |
Total deposits | $148,664,000 | 3,223 |
Interest-bearing deposits | $145,596,000 | 2,849 |
Deposits held in domestic offices | $148,664,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,461,000 | 1,239 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,758,000 | 1,311 |
Total equity capital | $25,463,000 | 2,439 |
Total bank equity capital | $25,463,000 | 2,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $25,463,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $689,000 | 4,640 |
Earning assets | $196,857,000 | 2,826 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $208,779,000 | 2,879 |
Average Assets, quarterly | $208,779,000 | 2,879 |
Volatile liabilities | $76,372,000 | 1,766 |
Insider loans | $1,764,000 | 3,092 |
FHLB advances | $32,461,000 | 1,164 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,025,000 | 7,393 |
Tier 1 (core) risk-based capital | $25,463,000 | 2,371 |
Tier 2 risk-based capital | $640,000 | 5,149 |
Total risk weighted assets | $80,889,000 | 4,440 |
Total unused commitments | $3,484,000 | 6,701 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $207,212,000 | 2,895 |
Cash and due from depository institutions | $7,258,000 | 5,665 |
Interest-bearing balances | $6,358,000 | 895 |
Securities | $105,286,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $82,468,000 | 4,223 |
Loan loss allowance | $640,000 | 5,385 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,453,000 | 5,153 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,747,000 | 1,570 |
Life insurance assets | $5,952,000 | 110 |
Total liabilities and capital | $207,212,000 | 2,895 |
Total liabilities | $182,139,000 | 2,932 |
Total deposits | $145,281,000 | 3,261 |
Interest-bearing deposits | $141,953,000 | 2,874 |
Deposits held in domestic offices | $145,281,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,395,000 | 1,255 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,463,000 | 1,388 |
Total equity capital | $25,073,000 | 2,449 |
Total bank equity capital | $25,073,000 | 2,449 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $25,073,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $698,000 | 4,615 |
Earning assets | $194,112,000 | 2,832 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $210,112,600 | 2,763 |
Average Assets, quarterly | $209,946,000 | 2,838 |
Volatile liabilities | $73,373,000 | 1,798 |
Insider loans | $1,785,000 | 3,037 |
FHLB advances | $33,395,000 | 1,166 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,972,000 | 7,349 |
Tier 1 (core) risk-based capital | $25,073,000 | 2,366 |
Tier 2 risk-based capital | $640,000 | 5,137 |
Total risk weighted assets | $79,304,000 | 4,473 |
Total unused commitments | $1,972,000 | 7,351 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $212,680,000 | 2,794 |
Cash and due from depository institutions | $17,759,000 | 5,671 |
Interest-bearing balances | $16,715,000 | 340 |
Securities | $102,328,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $80,952,000 | 4,246 |
Loan loss allowance | $640,000 | 5,381 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,486,000 | 5,068 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,155,000 | 1,605 |
Life insurance assets | $5,914,000 | 108 |
Total liabilities and capital | $212,680,000 | 2,794 |
Total liabilities | $187,929,000 | 2,826 |
Total deposits | $152,495,000 | 3,077 |
Interest-bearing deposits | $149,319,000 | 2,692 |
Deposits held in domestic offices | $152,495,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,234,000 | 1,258 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,200,000 | 1,421 |
Total equity capital | $24,751,000 | 2,463 |
Total bank equity capital | $24,751,000 | 2,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $24,751,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $682,000 | 4,691 |
Earning assets | $199,995,000 | 2,738 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $210,837,750 | 2,750 |
Average Assets, quarterly | $212,509,500 | 2,769 |
Volatile liabilities | $80,030,000 | 1,600 |
Insider loans | $1,711,000 | 3,101 |
FHLB advances | $32,234,000 | 1,170 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,816,000 | 7,400 |
Tier 1 (core) risk-based capital | $24,751,000 | 2,369 |
Tier 2 risk-based capital | $640,000 | 5,106 |
Total risk weighted assets | $78,635,000 | 4,455 |
Total unused commitments | $1,816,000 | 7,401 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $212,339,000 | 2,760 |
Cash and due from depository institutions | $18,134,000 | 5,674 |
Interest-bearing balances | $16,965,000 | 331 |
Securities | $101,509,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $81,309,000 | 4,167 |
Loan loss allowance | $640,000 | 5,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,514,000 | 4,997 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,873,000 | 1,600 |
Life insurance assets | $5,861,000 | 106 |
Total liabilities and capital | $212,339,000 | 2,760 |
Total liabilities | $188,005,000 | 2,787 |
Total deposits | $152,106,000 | 3,014 |
Interest-bearing deposits | $148,244,000 | 2,689 |
Deposits held in domestic offices | $152,106,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,065,000 | 1,250 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,834,000 | 1,494 |
Total equity capital | $24,334,000 | 2,450 |
Total bank equity capital | $24,334,000 | 2,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $24,334,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $674,000 | 4,386 |
Earning assets | $199,783,000 | 2,700 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $210,223,670 | 2,747 |
Average Assets, quarterly | $210,843,500 | 2,760 |
Volatile liabilities | $79,822,000 | 1,553 |
Insider loans | $1,720,000 | 3,048 |
FHLB advances | $33,065,000 | 1,161 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,238,000 | 7,837 |
Tier 1 (core) risk-based capital | $24,334,000 | 2,352 |
Tier 2 risk-based capital | $640,000 | 5,055 |
Total risk weighted assets | $77,554,000 | 4,435 |
Total unused commitments | $1,238,000 | 7,838 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $209,348,000 | 2,787 |
Cash and due from depository institutions | $17,455,000 | 5,847 |
Interest-bearing balances | $16,440,000 | 332 |
Securities | $101,747,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $78,092,000 | 4,227 |
Loan loss allowance | $640,000 | 5,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,539,000 | 4,967 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,515,000 | 1,498 |
Life insurance assets | $5,811,000 | 103 |
Total liabilities and capital | $209,348,000 | 2,787 |
Total liabilities | $185,412,000 | 2,814 |
Total deposits | $148,750,000 | 3,078 |
Interest-bearing deposits | $145,513,000 | 2,734 |
Deposits held in domestic offices | $148,750,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,980,000 | 1,205 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,682,000 | 1,187 |
Total equity capital | $23,936,000 | 2,417 |
Total bank equity capital | $23,936,000 | 2,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $23,936,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $670,000 | 4,307 |
Earning assets | $196,279,000 | 2,731 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $209,166,000 | 2,768 |
Average Assets, quarterly | $209,166,000 | 2,768 |
Volatile liabilities | $76,387,000 | 1,557 |
Insider loans | $1,741,000 | 3,041 |
FHLB advances | $32,980,000 | 1,120 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,969,000 | 7,414 |
Tier 1 (core) risk-based capital | $23,936,000 | 2,345 |
Tier 2 risk-based capital | $640,000 | 5,075 |
Total risk weighted assets | $75,413,000 | 4,501 |
Total unused commitments | $1,969,000 | 7,418 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $208,984,000 | 2,785 |
Cash and due from depository institutions | $22,413,000 | 5,877 |
Interest-bearing balances | $21,408,000 | 255 |
Securities | $96,339,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $78,692,000 | 4,198 |
Loan loss allowance | $640,000 | 5,354 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,534,000 | 4,959 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,006,000 | 1,529 |
Life insurance assets | $5,474,000 | 111 |
Total liabilities and capital | $208,984,000 | 2,785 |
Total liabilities | $185,476,000 | 2,793 |
Total deposits | $148,298,000 | 3,080 |
Interest-bearing deposits | $145,405,000 | 2,728 |
Deposits held in domestic offices | $148,298,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,848,000 | 1,211 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,330,000 | 1,282 |
Total equity capital | $23,508,000 | 2,454 |
Total bank equity capital | $23,508,000 | 2,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $23,508,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $648,000 | 4,439 |
Earning assets | $196,439,000 | 2,711 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $211,338,200 | 2,630 |
Average Assets, quarterly | $210,908,000 | 2,724 |
Volatile liabilities | $73,307,000 | 1,566 |
Insider loans | $1,769,000 | 2,979 |
FHLB advances | $33,848,000 | 1,116 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,275,000 | 7,797 |
Tier 1 (core) risk-based capital | $23,508,000 | 2,348 |
Tier 2 risk-based capital | $640,000 | 5,051 |
Total risk weighted assets | $74,756,000 | 4,506 |
Total unused commitments | $1,275,000 | 7,799 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $212,832,000 | 2,689 |
Cash and due from depository institutions | $24,289,000 | 5,872 |
Interest-bearing balances | $23,122,000 | 242 |
Securities | $98,196,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $79,119,000 | 4,150 |
Loan loss allowance | $640,000 | 5,344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,578,000 | 4,862 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,650,000 | 1,570 |
Life insurance assets | $5,470,000 | 109 |
Total liabilities and capital | $212,832,000 | 2,689 |
Total liabilities | $189,666,000 | 2,707 |
Total deposits | $154,570,000 | 2,925 |
Interest-bearing deposits | $150,837,000 | 2,600 |
Deposits held in domestic offices | $154,570,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,133,000 | 1,249 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,963,000 | 1,406 |
Total equity capital | $23,166,000 | 2,471 |
Total bank equity capital | $23,166,000 | 2,471 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $23,166,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $667,000 | 4,470 |
Earning assets | $200,437,000 | 2,633 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $211,926,750 | 2,617 |
Average Assets, quarterly | $212,393,000 | 2,667 |
Volatile liabilities | $78,732,000 | 1,437 |
Insider loans | $1,821,000 | 2,858 |
FHLB advances | $32,133,000 | 1,148 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,441,000 | 7,664 |
Tier 1 (core) risk-based capital | $23,166,000 | 2,353 |
Tier 2 risk-based capital | $640,000 | 5,033 |
Total risk weighted assets | $74,912,000 | 4,463 |
Total unused commitments | $1,441,000 | 7,667 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $211,954,000 | 2,668 |
Cash and due from depository institutions | $22,754,000 | 5,936 |
Interest-bearing balances | $21,500,000 | 270 |
Securities | $98,452,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $79,863,000 | 4,084 |
Loan loss allowance | $640,000 | 5,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,623,000 | 4,769 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,262,000 | 1,621 |
Life insurance assets | $5,433,000 | 109 |
Total liabilities and capital | $211,954,000 | 2,668 |
Total liabilities | $189,238,000 | 2,691 |
Total deposits | $156,350,000 | 2,891 |
Interest-bearing deposits | $152,886,000 | 2,536 |
Deposits held in domestic offices | $156,350,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,298,000 | 1,281 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,590,000 | 1,441 |
Total equity capital | $22,716,000 | 2,420 |
Total bank equity capital | $22,716,000 | 2,420 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $22,716,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $665,000 | 4,220 |
Earning assets | $199,815,000 | 2,599 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $211,625,000 | 2,624 |
Average Assets, quarterly | $212,977,500 | 2,630 |
Volatile liabilities | $75,466,000 | 1,448 |
Insider loans | $1,831,000 | 2,860 |
FHLB advances | $30,298,000 | 1,182 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,522,000 | 7,033 |
Tier 1 (core) risk-based capital | $22,716,000 | 2,353 |
Tier 2 risk-based capital | $640,000 | 5,011 |
Total risk weighted assets | $74,793,000 | 4,437 |
Total unused commitments | $2,522,000 | 7,037 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $214,001,000 | 2,617 |
Cash and due from depository institutions | $27,492,000 | 5,928 |
Interest-bearing balances | $26,320,000 | 259 |
Securities | $94,474,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $80,873,000 | 3,977 |
Loan loss allowance | $640,000 | 5,331 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,684,000 | 4,657 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,478,000 | 1,501 |
Life insurance assets | $5,378,000 | 112 |
Total liabilities and capital | $214,001,000 | 2,617 |
Total liabilities | $191,734,000 | 2,608 |
Total deposits | $157,663,000 | 2,844 |
Interest-bearing deposits | $154,279,000 | 2,515 |
Deposits held in domestic offices | $157,663,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,956,000 | 1,185 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,115,000 | 1,399 |
Total equity capital | $22,267,000 | 2,526 |
Total bank equity capital | $22,267,000 | 2,526 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $22,267,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $660,000 | 4,172 |
Earning assets | $201,667,000 | 2,558 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $211,460,500 | 2,623 |
Average Assets, quarterly | $211,460,500 | 2,623 |
Volatile liabilities | $76,077,000 | 1,380 |
Insider loans | $2,055,000 | 2,591 |
FHLB advances | $30,956,000 | 1,083 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,627,000 | 7,061 |
Tier 1 (core) risk-based capital | $22,267,000 | 2,363 |
Tier 2 risk-based capital | $640,000 | 5,001 |
Total risk weighted assets | $74,758,000 | 4,374 |
Total unused commitments | $2,627,000 | 7,067 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $208,920,000 | 2,681 |
Cash and due from depository institutions | $10,306,000 | 5,941 |
Interest-bearing balances | $9,167,000 | 708 |
Securities | $105,614,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $81,871,000 | 3,909 |
Loan loss allowance | $640,000 | 5,308 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,734,000 | 4,571 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,395,000 | 1,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,920,000 | 2,681 |
Total liabilities | $187,130,000 | 2,677 |
Total deposits | $153,715,000 | 2,892 |
Interest-bearing deposits | $150,960,000 | 2,533 |
Deposits held in domestic offices | $153,715,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,578,000 | 1,230 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,837,000 | 1,431 |
Total equity capital | $21,790,000 | 2,521 |
Total bank equity capital | $21,790,000 | 2,521 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $21,790,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $354,000 | 6,498 |
Earning assets | $196,652,000 | 2,600 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $210,166,000 | 2,578 |
Average Assets, quarterly | $210,756,500 | 2,614 |
Volatile liabilities | $67,145,000 | 1,523 |
Insider loans | $2,084,000 | 2,527 |
FHLB advances | $30,578,000 | 1,118 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,079,000 | 7,292 |
Tier 1 (core) risk-based capital | $21,790,000 | 2,384 |
Tier 2 risk-based capital | $640,000 | 4,992 |
Total risk weighted assets | $73,765,000 | 4,404 |
Total unused commitments | $2,079,000 | 7,295 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $212,593,000 | 2,619 |
Cash and due from depository institutions | $27,833,000 | 5,967 |
Interest-bearing balances | $26,471,000 | 291 |
Securities | $93,517,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $80,814,000 | 3,922 |
Loan loss allowance | $640,000 | 5,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,783,000 | 4,477 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,646,000 | 1,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,593,000 | 2,619 |
Total liabilities | $191,209,000 | 2,609 |
Total deposits | $162,699,000 | 2,755 |
Interest-bearing deposits | $158,773,000 | 2,416 |
Deposits held in domestic offices | $162,699,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,984,000 | 1,326 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,526,000 | 1,622 |
Total equity capital | $21,384,000 | 2,564 |
Total bank equity capital | $21,384,000 | 2,564 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $21,384,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $364,000 | 6,563 |
Earning assets | $200,802,000 | 2,557 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $210,477,500 | 2,589 |
Average Assets, quarterly | $214,541,500 | 2,588 |
Volatile liabilities | $68,353,000 | 1,473 |
Insider loans | $2,120,000 | 2,472 |
FHLB advances | $25,984,000 | 1,217 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,746,000 | 4,852 |
Tier 1 (core) risk-based capital | $21,384,000 | 2,426 |
Tier 2 risk-based capital | $640,000 | 4,980 |
Total risk weighted assets | $73,935,000 | 4,382 |
Total unused commitments | $27,746,000 | 2,278 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $216,490,000 | 2,559 |
Cash and due from depository institutions | $46,751,000 | 5,972 |
Interest-bearing balances | $45,663,000 | 180 |
Securities | $78,561,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $80,983,000 | 3,898 |
Loan loss allowance | $640,000 | 5,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,844,000 | 4,345 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,351,000 | 1,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,490,000 | 2,559 |
Total liabilities | $195,451,000 | 2,544 |
Total deposits | $166,865,000 | 2,692 |
Interest-bearing deposits | $162,405,000 | 2,345 |
Deposits held in domestic offices | $166,865,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,387,000 | 1,314 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,199,000 | 1,873 |
Total equity capital | $21,039,000 | 2,583 |
Total bank equity capital | $21,039,000 | 2,583 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $21,039,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $408,000 | 6,076 |
Earning assets | $205,207,000 | 2,480 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $209,772,330 | 2,588 |
Average Assets, quarterly | $211,465,000 | 2,596 |
Volatile liabilities | $70,024,000 | 1,428 |
Insider loans | $1,889,000 | 2,689 |
FHLB advances | $26,387,000 | 1,204 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,958,000 | 3,832 |
Tier 1 (core) risk-based capital | $21,039,000 | 2,416 |
Tier 2 risk-based capital | $640,000 | 4,955 |
Total risk weighted assets | $74,565,000 | 4,316 |
Total unused commitments | $13,958,000 | 3,511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $206,440,000 | 2,640 |
Cash and due from depository institutions | $35,391,000 | 5,963 |
Interest-bearing balances | $34,477,000 | 223 |
Securities | $78,729,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $81,370,000 | 3,820 |
Loan loss allowance | $640,000 | 5,239 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,901,000 | 4,237 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,049,000 | 1,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,440,000 | 2,640 |
Total liabilities | $185,791,000 | 2,646 |
Total deposits | $160,538,000 | 2,749 |
Interest-bearing deposits | $157,506,000 | 2,418 |
Deposits held in domestic offices | $160,538,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,105,000 | 1,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,148,000 | 1,467 |
Total equity capital | $20,649,000 | 2,573 |
Total bank equity capital | $20,649,000 | 2,573 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $20,649,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $361,000 | 6,507 |
Earning assets | $194,576,000 | 2,576 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $206,413,500 | 2,611 |
Average Assets, quarterly | $206,413,500 | 2,611 |
Volatile liabilities | $62,002,000 | 1,536 |
Insider loans | $1,846,000 | 2,690 |
FHLB advances | $22,105,000 | 1,310 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,162,000 | 7,240 |
Tier 1 (core) risk-based capital | $20,649,000 | 2,417 |
Tier 2 risk-based capital | $640,000 | 4,892 |
Total risk weighted assets | $72,889,000 | 4,319 |
Total unused commitments | $13,162,000 | 3,588 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $206,387,000 | 2,598 |
Cash and due from depository institutions | $26,512,000 | 5,964 |
Interest-bearing balances | $25,604,000 | 279 |
Securities | $83,045,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $86,224,000 | 3,658 |
Loan loss allowance | $640,000 | 5,190 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,933,000 | 4,191 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,673,000 | 1,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,387,000 | 2,598 |
Total liabilities | $186,188,000 | 2,595 |
Total deposits | $160,999,000 | 2,685 |
Interest-bearing deposits | $158,141,000 | 2,351 |
Deposits held in domestic offices | $160,999,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,320,000 | 1,413 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,869,000 | 1,533 |
Total equity capital | $20,199,000 | 2,595 |
Total bank equity capital | $20,199,000 | 2,595 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $20,199,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $384,000 | 6,486 |
Earning assets | $194,873,000 | 2,514 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $196,010,800 | 2,596 |
Average Assets, quarterly | $202,426,500 | 2,624 |
Volatile liabilities | $59,327,000 | 1,576 |
Insider loans | $7,000 | 8,319 |
FHLB advances | $22,320,000 | 1,295 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,785,000 | 4,913 |
Tier 1 (core) risk-based capital | $20,199,000 | 2,434 |
Tier 2 risk-based capital | $640,000 | 4,864 |
Total risk weighted assets | $74,189,000 | 4,269 |
Total unused commitments | $6,785,000 | 4,919 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $184,493,000 | 2,735 |
Cash and due from depository institutions | $8,840,000 | 6,124 |
Interest-bearing balances | $8,149,000 | 855 |
Securities | $70,149,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $95,665,000 | 3,244 |
Loan loss allowance | $640,000 | 5,014 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,053,000 | 3,973 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,786,000 | 1,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,493,000 | 2,735 |
Total liabilities | $166,332,000 | 2,730 |
Total deposits | $144,631,000 | 2,819 |
Interest-bearing deposits | $141,802,000 | 2,478 |
Deposits held in domestic offices | $144,631,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,608,000 | 1,440 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,093,000 | 1,933 |
Total equity capital | $18,161,000 | 2,671 |
Total bank equity capital | $18,161,000 | 2,671 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,161,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $435,000 | 6,405 |
Earning assets | $173,963,000 | 2,665 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $174,987,800 | 2,723 |
Average Assets, quarterly | $180,660,500 | 2,744 |
Volatile liabilities | $46,577,000 | 1,885 |
Insider loans | $2,038,000 | 2,349 |
FHLB advances | $19,608,000 | 1,330 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $137,000 | 9,174 |
Tier 1 (core) risk-based capital | $18,161,000 | 2,563 |
Tier 2 risk-based capital | $640,000 | 4,718 |
Total risk weighted assets | $72,703,000 | 4,209 |
Total unused commitments | $6,637,000 | 4,872 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $167,029,000 | 2,863 |
Cash and due from depository institutions | $9,437,000 | 5,891 |
Interest-bearing balances | $8,701,000 | 535 |
Securities | $59,480,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $88,135,000 | 3,385 |
Loan loss allowance | $640,000 | 4,889 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,211,000 | 3,713 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,766,000 | 1,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,029,000 | 2,863 |
Total liabilities | $150,109,000 | 2,880 |
Total deposits | $132,483,000 | 2,943 |
Interest-bearing deposits | $128,713,000 | 2,619 |
Deposits held in domestic offices | $132,483,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,874,000 | 1,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,752,000 | 2,296 |
Total equity capital | $16,920,000 | 2,757 |
Total bank equity capital | $16,920,000 | 2,757 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $16,920,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $428,000 | 5,660 |
Earning assets | $156,316,000 | 2,817 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $167,099,800 | 2,732 |
Average Assets, quarterly | $166,315,000 | 2,841 |
Volatile liabilities | $39,131,000 | 2,146 |
Insider loans | $2,209,000 | 2,127 |
FHLB advances | $15,874,000 | 392 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,866,000 | 7,420 |
Tier 1 (core) risk-based capital | $16,920,000 | 2,648 |
Tier 2 risk-based capital | $640,000 | 4,619 |
Total risk weighted assets | $66,811,000 | 4,334 |
Total unused commitments | $1,866,000 | 7,426 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $165,492,000 | 2,829 |
Cash and due from depository institutions | $4,831,000 | 6,066 |
Interest-bearing balances | $3,674,000 | 1,074 |
Securities | $58,095,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,744,000 | 3,133 |
Loan loss allowance | $640,000 | 4,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,350,000 | 3,521 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,472,000 | 1,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,492,000 | 2,829 |
Total liabilities | $149,823,000 | 2,825 |
Total deposits | $133,882,000 | 2,853 |
Interest-bearing deposits | $131,088,000 | 2,500 |
Deposits held in domestic offices | $133,882,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,368,000 | 1,625 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,573,000 | 2,289 |
Total equity capital | $15,669,000 | 2,835 |
Total bank equity capital | $15,669,000 | 2,835 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $15,669,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $422,000 | 5,207 |
Earning assets | $154,513,000 | 2,763 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $164,936,200 | 2,731 |
Average Assets, quarterly | $164,736,000 | 2,801 |
Volatile liabilities | $33,381,000 | 2,334 |
Insider loans | $2,310,000 | 1,969 |
FHLB advances | $14,368,000 | 408 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,487,000 | 7,058 |
Tier 1 (core) risk-based capital | $15,669,000 | 2,814 |
Tier 2 risk-based capital | $640,000 | 4,507 |
Total risk weighted assets | $67,538,000 | 4,189 |
Total unused commitments | $2,487,000 | 7,060 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $162,955,000 | 2,819 |
Cash and due from depository institutions | $3,649,000 | 5,850 |
Interest-bearing balances | $3,067,000 | 1,725 |
Securities | $55,347,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $94,583,000 | 2,897 |
Loan loss allowance | $635,000 | 4,802 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,846,000 | 4,166 |
Other real estate owned | $118,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,412,000 | 1,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,955,000 | 2,819 |
Total liabilities | $148,721,000 | 2,787 |
Total deposits | $137,978,000 | 2,758 |
Interest-bearing deposits | $135,041,000 | 2,417 |
Deposits held in domestic offices | $137,978,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,742,000 | 1,612 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,001,000 | 3,517 |
Total equity capital | $14,234,000 | 3,141 |
Total bank equity capital | $14,234,000 | 3,141 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $14,234,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $494,000 | 4,655 |
Earning assets | $152,997,000 | 2,775 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $158,994,600 | 2,723 |
Average Assets, quarterly | $161,858,500 | 2,798 |
Volatile liabilities | $29,041,000 | 2,212 |
Insider loans | $2,626,000 | 1,637 |
FHLB advances | $9,742,000 | 433 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,201,000 | 6,419 |
Tier 1 (core) risk-based capital | $14,234,000 | 2,999 |
Tier 2 risk-based capital | $635,000 | 4,411 |
Total risk weighted assets | $66,534,000 | 4,042 |
Total unused commitments | $3,201,000 | 6,427 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $154,114,000 | 2,901 |
Cash and due from depository institutions | $7,055,000 | 6,085 |
Interest-bearing balances | $6,457,000 | 693 |
Securities | $43,423,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $97,956,000 | 2,813 |
Loan loss allowance | $1,302,000 | 2,652 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,995,000 | 3,841 |
Other real estate owned | $269,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,416,000 | 2,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,114,000 | 2,901 |
Total liabilities | $141,177,000 | 2,857 |
Total deposits | $131,323,000 | 2,845 |
Interest-bearing deposits | $127,786,000 | 2,521 |
Deposits held in domestic offices | $131,323,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,587,000 | 1,511 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,267,000 | 2,936 |
Total equity capital | $12,937,000 | 3,413 |
Total bank equity capital | $12,937,000 | 3,413 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,937,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $486,000 | 4,854 |
Earning assets | $147,836,000 | 2,794 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $151,913,000 | 2,801 |
Average Assets, quarterly | $153,369,500 | 2,871 |
Volatile liabilities | $24,561,000 | 2,507 |
Insider loans | $2,562,000 | 1,656 |
FHLB advances | $8,587,000 | 454 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,964,000 | 6,557 |
Tier 1 (core) risk-based capital | $12,937,000 | 3,270 |
Tier 2 risk-based capital | $832,000 | 3,449 |
Total risk weighted assets | $66,124,000 | 4,012 |
Total unused commitments | $2,964,000 | 6,564 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $148,741,000 | 3,067 |
Cash and due from depository institutions | $7,978,000 | 6,375 |
Interest-bearing balances | $7,239,000 | 529 |
Securities | $43,992,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $90,314,000 | 3,034 |
Loan loss allowance | $1,157,000 | 3,100 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,131,000 | 3,604 |
Other real estate owned | $1,330,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,996,000 | 2,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,741,000 | 3,067 |
Total liabilities | $136,889,000 | 3,009 |
Total deposits | $127,763,000 | 2,981 |
Interest-bearing deposits | $125,207,000 | 2,640 |
Deposits held in domestic offices | $127,763,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,407,000 | 1,451 |
Subordinated debt | $0 | 298 |
All other liabilities | $719,000 | 4,582 |
Total equity capital | $11,852,000 | 3,725 |
Total bank equity capital | $11,852,000 | 3,725 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,852,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $403,000 | 5,623 |
Earning assets | $141,545,000 | 2,975 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $147,767,600 | 2,954 |
Average Assets, quarterly | $147,924,500 | 3,049 |
Volatile liabilities | $23,095,000 | 2,604 |
Insider loans | $2,639,000 | 1,625 |
FHLB advances | $8,407,000 | 480 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,329,000 | 8,333 |
Tier 1 (core) risk-based capital | $11,852,000 | 3,618 |
Tier 2 risk-based capital | $799,000 | 3,648 |
Total risk weighted assets | $63,588,000 | 4,171 |
Total unused commitments | $1,329,000 | 8,343 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $146,533,000 | 3,115 |
Cash and due from depository institutions | $5,702,000 | 6,632 |
Interest-bearing balances | $5,118,000 | 927 |
Securities | $53,746,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $79,156,000 | 3,346 |
Loan loss allowance | $1,089,000 | 3,278 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,313,000 | 3,248 |
Other real estate owned | $2,030,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,586,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,533,000 | 3,115 |
Total liabilities | $135,310,000 | 3,061 |
Total deposits | $124,269,000 | 3,087 |
Interest-bearing deposits | $121,723,000 | 2,758 |
Deposits held in domestic offices | $124,269,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,704,000 | 1,217 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,337,000 | 2,887 |
Total equity capital | $11,223,000 | 3,901 |
Total bank equity capital | $11,223,000 | 3,901 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,223,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $353,000 | 6,391 |
Earning assets | $138,020,000 | 3,052 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $142,765,600 | 3,069 |
Average Assets, quarterly | $145,338,500 | 3,111 |
Volatile liabilities | $20,615,000 | 2,572 |
Insider loans | $2,807,000 | 1,546 |
FHLB advances | $9,704,000 | 433 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,587,000 | 7,986 |
Tier 1 (core) risk-based capital | $11,223,000 | 3,779 |
Tier 2 risk-based capital | $767,000 | 3,706 |
Total risk weighted assets | $61,151,000 | 4,238 |
Total unused commitments | $1,587,000 | 7,999 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $135,539,000 | 3,293 |
Cash and due from depository institutions | $2,895,000 | 6,864 |
Interest-bearing balances | $2,329,000 | 1,415 |
Securities | $46,615,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,400,000 | 3,302 |
Loan loss allowance | $1,233,000 | 2,988 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,456,000 | 3,003 |
Other real estate owned | $1,913,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,260,000 | 2,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,539,000 | 3,293 |
Total liabilities | $125,494,000 | 3,230 |
Total deposits | $113,305,000 | 3,363 |
Interest-bearing deposits | $111,851,000 | 2,943 |
Deposits held in domestic offices | $113,305,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,978,000 | 1,180 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,211,000 | 2,650 |
Total equity capital | $10,045,000 | 4,026 |
Total bank equity capital | $10,045,000 | 4,026 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,045,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $281,000 | 6,918 |
Earning assets | $127,344,000 | 3,216 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $137,284,800 | 3,190 |
Average Assets, quarterly | $135,392,000 | 3,267 |
Volatile liabilities | $22,302,000 | 2,318 |
Insider loans | $2,871,000 | 1,470 |
FHLB advances | $10,978,000 | 445 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,872,000 | 7,652 |
Tier 1 (core) risk-based capital | $10,045,000 | 4,105 |
Tier 2 risk-based capital | $739,000 | 3,816 |
Total risk weighted assets | $58,591,000 | 4,321 |
Total unused commitments | $1,872,000 | 7,664 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $136,808,000 | 3,341 |
Cash and due from depository institutions | $5,327,000 | 7,126 |
Interest-bearing balances | $4,693,000 | 1,293 |
Securities | $42,528,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $80,479,000 | 3,148 |
Loan loss allowance | $1,229,000 | 3,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,570,000 | 2,843 |
Other real estate owned | $2,601,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,303,000 | 2,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,808,000 | 3,341 |
Total liabilities | $128,297,000 | 3,232 |
Total deposits | $122,159,000 | 3,218 |
Interest-bearing deposits | $120,578,000 | 2,832 |
Deposits held in domestic offices | $122,159,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,138,000 | 2,820 |
Total equity capital | $8,511,000 | 4,746 |
Total bank equity capital | $8,511,000 | 4,746 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,511,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $127,700,000 | 3,283 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $138,572,000 | 3,213 |
Average Assets, quarterly | $137,297,500 | 3,315 |
Volatile liabilities | $21,090,000 | 2,297 |
Insider loans | $2,314,000 | 1,779 |
FHLB advances | $5,000,000 | 508 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,427,000 | 6,998 |
Tier 1 (core) risk-based capital | $8,511,000 | 4,642 |
Tier 2 risk-based capital | $768,000 | 3,651 |
Total risk weighted assets | $60,995,000 | 4,116 |
Total unused commitments | $5,427,000 | 4,683 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $142,996,000 | 3,248 |
Cash and due from depository institutions | $4,465,000 | 7,249 |
Interest-bearing balances | $3,898,000 | 1,766 |
Securities | $43,910,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $87,480,000 | 2,991 |
Loan loss allowance | $741,000 | 4,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,706,000 | 2,708 |
Other real estate owned | $2,259,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,176,000 | 3,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,996,000 | 3,248 |
Total liabilities | $136,014,000 | 3,127 |
Total deposits | $135,415,000 | 3,006 |
Interest-bearing deposits | $127,767,000 | 2,830 |
Deposits held in domestic offices | $135,415,000 | 3,000 |
% 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 | $599,000 | 5,033 |
Total equity capital | $6,982,000 | 5,384 |
Total bank equity capital | $6,982,000 | 5,384 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,982,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $135,288,000 | 3,149 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $144,632,800 | 3,158 |
Average Assets, quarterly | $143,995,000 | 3,213 |
Volatile liabilities | $20,367,000 | 2,323 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,500,000 | 5,633 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,324 |
Tier 2 risk-based capital | $741,000 | 3,781 |
Total risk weighted assets | $64,231,000 | 3,995 |
Total unused commitments | $5,500,000 | 4,376 |
Derivatives | $0 | 651 |