Home > Sewickley Savings Bank > Assets and Liabilities
Sewickley Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $284,663,000 | 2,563 |
Cash and due from depository institutions | $59,186,000 | 3,535 |
Interest-bearing balances | $58,064,000 | 871 |
Securities | $154,790,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $48,532,000 | 3,882 |
Loan loss allowance | $469,000 | 4,008 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,283,000 | 3,462 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,872,000 | 1,348 |
Life insurance assets | $10,118,000 | 1,119 |
Total liabilities and capital | $284,663,000 | 2,538 |
Total liabilities | $216,109,000 | 2,765 |
Total deposits | $208,530,000 | 2,740 |
Interest-bearing deposits | $200,341,000 | 2,370 |
Deposits held in domestic offices | $208,530,000 | 2,740 |
% insured | 95.11% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,579,000 | 1,824 |
Total equity capital | $68,554,000 | 1,352 |
Total bank equity capital | $68,554,000 | 1,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $68,554,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,838,000 | 2,176 |
Earning assets | $261,386,000 | 2,545 |
Long-term assets (5+ years) | $160,551,000 | 1,673 |
Average Assets, year-to-date | $286,455,000 | 2,489 |
Average Assets, quarterly | $283,060,000 | 2,527 |
Volatile liabilities | $26,233,000 | 2,365 |
Insider loans | $174,000 | 3,506 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,834,000 | 3,673 |
Tier 1 (core) risk-based capital | $73,789,000 | 1,376 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $118,205,000 | 2,132 |
Total unused commitments | $6,834,000 | 3,673 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $281,457,000 | 2,555 |
Cash and due from depository institutions | $10,061,000 | 3,596 |
Interest-bearing balances | $9,153,000 | 2,542 |
Securities | $198,935,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $49,168,000 | 3,878 |
Loan loss allowance | $472,000 | 4,011 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,301,000 | 3,463 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,992,000 | 1,340 |
Life insurance assets | $10,049,000 | 1,128 |
Total liabilities and capital | $281,457,000 | 2,526 |
Total liabilities | $217,973,000 | 2,743 |
Total deposits | $210,725,000 | 2,718 |
Interest-bearing deposits | $202,516,000 | 2,339 |
Deposits held in domestic offices | $210,725,000 | 2,718 |
% insured | 93.97% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,248,000 | 1,940 |
Total equity capital | $63,484,000 | 1,348 |
Total bank equity capital | $63,484,000 | 1,336 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $63,484,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,674,000 | 2,266 |
Earning assets | $257,256,000 | 2,549 |
Long-term assets (5+ years) | $181,530,000 | 1,550 |
Average Assets, year-to-date | $286,903,000 | 2,490 |
Average Assets, quarterly | $284,541,000 | 2,503 |
Volatile liabilities | $24,562,000 | 2,372 |
Insider loans | $183,000 | 3,451 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $874,000 | 4,347 |
Tier 1 (core) risk-based capital | $94,115,000 | 1,132 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $143,402,000 | 2,019 |
Total unused commitments | $874,000 | 4,347 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $287,625,000 | 2,525 |
Cash and due from depository institutions | $10,258,000 | 3,617 |
Interest-bearing balances | $9,555,000 | 2,469 |
Securities | $205,067,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $50,378,000 | 3,867 |
Loan loss allowance | $460,000 | 4,038 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,314,000 | 3,458 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,608,000 | 1,329 |
Life insurance assets | $9,983,000 | 1,125 |
Total liabilities and capital | $287,625,000 | 2,498 |
Total liabilities | $219,357,000 | 2,724 |
Total deposits | $212,322,000 | 2,710 |
Interest-bearing deposits | $203,347,000 | 2,327 |
Deposits held in domestic offices | $212,322,000 | 2,710 |
% insured | 93.31% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,035,000 | 1,875 |
Total equity capital | $68,268,000 | 1,302 |
Total bank equity capital | $68,268,000 | 1,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $68,268,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,712,000 | 2,095 |
Earning assets | $265,000,000 | 2,505 |
Long-term assets (5+ years) | $184,964,000 | 1,571 |
Average Assets, year-to-date | $288,718,333 | 2,489 |
Average Assets, quarterly | $290,172,000 | 2,484 |
Volatile liabilities | $26,244,000 | 2,214 |
Insider loans | $186,000 | 3,462 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,037,000 | 4,356 |
Tier 1 (core) risk-based capital | $94,773,000 | 1,109 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $142,325,000 | 2,018 |
Total unused commitments | $1,037,000 | 4,357 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $292,719,000 | 2,503 |
Cash and due from depository institutions | $13,685,000 | 3,645 |
Interest-bearing balances | $12,529,000 | 2,311 |
Securities | $210,639,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $47,092,000 | 3,933 |
Loan loss allowance | $370,000 | 4,199 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,330,000 | 3,461 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,973,000 | 1,350 |
Life insurance assets | $9,918,000 | 1,143 |
Total liabilities and capital | $292,719,000 | 2,503 |
Total liabilities | $222,890,000 | 2,739 |
Total deposits | $220,246,000 | 2,687 |
Interest-bearing deposits | $210,238,000 | 2,297 |
Deposits held in domestic offices | $220,246,000 | 2,686 |
% insured | 93.18% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,644,000 | 1,967 |
Total equity capital | $69,829,000 | 1,270 |
Total bank equity capital | $69,829,000 | 1,270 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $69,829,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,668,000 | 2,031 |
Earning assets | $270,260,000 | 2,515 |
Long-term assets (5+ years) | $190,122,000 | 1,595 |
Average Assets, year-to-date | $289,265,000 | 2,518 |
Average Assets, quarterly | $289,265,000 | 2,518 |
Volatile liabilities | $24,650,000 | 2,091 |
Insider loans | $268,000 | 3,339 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,006,000 | 4,424 |
Tier 1 (core) risk-based capital | $94,267,000 | 1,114 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $141,693,000 | 2,054 |
Total unused commitments | $1,006,000 | 4,424 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $285,811,000 | 2,551 |
Cash and due from depository institutions | $21,867,000 | 3,670 |
Interest-bearing balances | $20,746,000 | 1,618 |
Securities | $199,222,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $42,717,000 | 4,047 |
Loan loss allowance | $822,000 | 3,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,337,000 | 3,470 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,668,000 | 1,344 |
Life insurance assets | $9,853,000 | 1,153 |
Total liabilities and capital | $285,811,000 | 2,551 |
Total liabilities | $220,873,000 | 2,775 |
Total deposits | $218,536,000 | 2,722 |
Interest-bearing deposits | $208,553,000 | 2,314 |
Deposits held in domestic offices | $218,536,000 | 2,720 |
% insured | 92.88% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,337,000 | 2,018 |
Total equity capital | $64,938,000 | 1,307 |
Total bank equity capital | $64,938,000 | 1,307 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $64,938,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,249,000 | 2,539 |
Earning assets | $262,685,000 | 2,553 |
Long-term assets (5+ years) | $182,043,000 | 1,672 |
Average Assets, year-to-date | $298,817,400 | 2,456 |
Average Assets, quarterly | $286,479,500 | 2,539 |
Volatile liabilities | $21,562,000 | 2,123 |
Insider loans | $294,000 | 3,320 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $956,000 | 4,460 |
Tier 1 (core) risk-based capital | $93,167,000 | 1,119 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $138,983,000 | 2,086 |
Total unused commitments | $956,000 | 4,460 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $287,148,000 | 2,548 |
Cash and due from depository institutions | $21,942,000 | 3,693 |
Interest-bearing balances | $20,984,000 | 1,832 |
Securities | $199,204,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $43,482,000 | 4,043 |
Loan loss allowance | $822,000 | 3,672 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,356,000 | 3,432 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,164,000 | 1,314 |
Life insurance assets | $9,788,000 | 1,158 |
Total liabilities and capital | $287,148,000 | 2,548 |
Total liabilities | $224,294,000 | 2,761 |
Total deposits | $222,006,000 | 2,713 |
Interest-bearing deposits | $211,552,000 | 2,297 |
Deposits held in domestic offices | $222,006,000 | 2,712 |
% insured | 92.70% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,288,000 | 2,011 |
Total equity capital | $62,854,000 | 1,311 |
Total bank equity capital | $62,854,000 | 1,311 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $62,854,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,130,000 | 2,573 |
Earning assets | $263,670,000 | 2,560 |
Long-term assets (5+ years) | $179,235,000 | 1,684 |
Average Assets, year-to-date | $302,069,000 | 2,459 |
Average Assets, quarterly | $293,645,000 | 2,506 |
Volatile liabilities | $20,790,000 | 1,968 |
Insider loans | $359,000 | 3,250 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $646,000 | 4,543 |
Tier 1 (core) risk-based capital | $93,363,000 | 1,114 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $141,400,000 | 2,097 |
Total unused commitments | $646,000 | 4,543 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $300,142,000 | 2,489 |
Cash and due from depository institutions | $22,693,000 | 3,740 |
Interest-bearing balances | $21,660,000 | 2,061 |
Securities | $210,666,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,637,000 | 4,022 |
Loan loss allowance | $822,000 | 3,724 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,376,000 | 3,459 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,770,000 | 1,393 |
Life insurance assets | $9,724,000 | 1,160 |
Total liabilities and capital | $300,142,000 | 2,489 |
Total liabilities | $227,876,000 | 2,763 |
Total deposits | $225,470,000 | 2,718 |
Interest-bearing deposits | $215,689,000 | 2,294 |
Deposits held in domestic offices | $225,470,000 | 2,718 |
% insured | 92.18% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,406,000 | 1,876 |
Total equity capital | $72,266,000 | 1,217 |
Total bank equity capital | $72,266,000 | 1,216 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $72,266,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,463,000 | 2,077 |
Earning assets | $278,963,000 | 2,494 |
Long-term assets (5+ years) | $182,449,000 | 1,670 |
Average Assets, year-to-date | $307,042,667 | 2,450 |
Average Assets, quarterly | $302,962,000 | 2,475 |
Volatile liabilities | $21,141,000 | 1,850 |
Insider loans | $295,000 | 3,387 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $860,000 | 4,578 |
Tier 1 (core) risk-based capital | $93,473,000 | 1,088 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $138,393,000 | 2,085 |
Total unused commitments | $860,000 | 4,578 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $305,782,000 | 2,474 |
Cash and due from depository institutions | $29,873,000 | 3,750 |
Interest-bearing balances | $28,949,000 | 2,212 |
Securities | $210,470,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $47,861,000 | 3,998 |
Loan loss allowance | $848,000 | 3,699 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,393,000 | 3,463 |
Other real estate owned | $152,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,033,000 | 1,468 |
Life insurance assets | $9,661,000 | 1,156 |
Total liabilities and capital | $305,782,000 | 2,474 |
Total liabilities | $224,828,000 | 2,792 |
Total deposits | $222,363,000 | 2,757 |
Interest-bearing deposits | $212,916,000 | 2,334 |
Deposits held in domestic offices | $222,363,000 | 2,757 |
% insured | 92.83% | 224 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,465,000 | 1,845 |
Total equity capital | $80,954,000 | 1,146 |
Total bank equity capital | $80,954,000 | 1,146 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $80,954,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,223,000 | 2,206 |
Earning assets | $287,280,000 | 2,467 |
Long-term assets (5+ years) | $201,676,000 | 1,551 |
Average Assets, year-to-date | $310,493,000 | 2,446 |
Average Assets, quarterly | $310,493,000 | 2,446 |
Volatile liabilities | $21,258,000 | 1,769 |
Insider loans | $305,000 | 3,379 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,106,000 | 4,176 |
Tier 1 (core) risk-based capital | $92,847,000 | 1,073 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $136,560,000 | 2,072 |
Total unused commitments | $4,106,000 | 4,176 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $315,204,000 | 2,440 |
Cash and due from depository institutions | $49,570,000 | 3,722 |
Interest-bearing balances | $48,758,000 | 1,720 |
Securities | $201,297,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $49,676,000 | 4,002 |
Loan loss allowance | $848,000 | 3,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,400,000 | 3,455 |
Other real estate owned | $152,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,109,000 | 1,602 |
Life insurance assets | $9,599,000 | 1,163 |
Total liabilities and capital | $315,204,000 | 2,440 |
Total liabilities | $223,651,000 | 2,787 |
Total deposits | $221,249,000 | 2,747 |
Interest-bearing deposits | $212,086,000 | 2,306 |
Deposits held in domestic offices | $221,249,000 | 2,747 |
% insured | 92.90% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,402,000 | 1,885 |
Total equity capital | $91,553,000 | 1,116 |
Total bank equity capital | $91,553,000 | 1,116 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $91,553,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,221,000 | 2,299 |
Earning assets | $299,731,000 | 2,405 |
Long-term assets (5+ years) | $185,674,000 | 1,619 |
Average Assets, year-to-date | $316,673,600 | 2,353 |
Average Assets, quarterly | $315,808,500 | 2,411 |
Volatile liabilities | $19,343,000 | 1,924 |
Insider loans | $344,000 | 3,378 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $836,000 | 4,620 |
Tier 1 (core) risk-based capital | $92,421,000 | 1,077 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $130,089,000 | 2,103 |
Total unused commitments | $836,000 | 4,620 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $316,413,000 | 2,438 |
Cash and due from depository institutions | $54,157,000 | 3,837 |
Interest-bearing balances | $53,265,000 | 1,680 |
Securities | $191,149,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $57,055,000 | 3,907 |
Loan loss allowance | $848,000 | 3,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,401,000 | 3,502 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,651,000 | 1,645 |
Life insurance assets | $9,537,000 | 1,152 |
Total liabilities and capital | $316,413,000 | 2,438 |
Total liabilities | $223,813,000 | 2,787 |
Total deposits | $221,502,000 | 2,736 |
Interest-bearing deposits | $213,169,000 | 2,292 |
Deposits held in domestic offices | $221,502,000 | 2,736 |
% insured | 93.34% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,311,000 | 2,068 |
Total equity capital | $92,600,000 | 1,125 |
Total bank equity capital | $92,600,000 | 1,123 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $92,600,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,074,000 | 2,578 |
Earning assets | $301,469,000 | 2,398 |
Long-term assets (5+ years) | $177,862,000 | 1,646 |
Average Assets, year-to-date | $317,041,000 | 2,381 |
Average Assets, quarterly | $317,544,000 | 2,413 |
Volatile liabilities | $19,959,000 | 1,954 |
Insider loans | $136,000 | 3,864 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,942,000 | 4,513 |
Tier 1 (core) risk-based capital | $92,175,000 | 1,084 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $135,298,000 | 2,074 |
Total unused commitments | $1,942,000 | 4,513 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $318,675,000 | 2,407 |
Cash and due from depository institutions | $44,401,000 | 3,740 |
Interest-bearing balances | $43,457,000 | 1,865 |
Securities | $200,817,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $59,505,000 | 3,892 |
Loan loss allowance | $848,000 | 3,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,405,000 | 3,521 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,547,000 | 1,651 |
Life insurance assets | $9,476,000 | 1,136 |
Total liabilities and capital | $318,675,000 | 2,407 |
Total liabilities | $225,546,000 | 2,748 |
Total deposits | $223,114,000 | 2,696 |
Interest-bearing deposits | $214,436,000 | 2,276 |
Deposits held in domestic offices | $223,114,000 | 2,696 |
% insured | 93.47% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,432,000 | 1,982 |
Total equity capital | $93,129,000 | 1,107 |
Total bank equity capital | $93,129,000 | 1,107 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $93,129,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,301,000 | 2,250 |
Earning assets | $303,779,000 | 2,375 |
Long-term assets (5+ years) | $186,696,000 | 1,552 |
Average Assets, year-to-date | $317,250,333 | 2,373 |
Average Assets, quarterly | $316,548,500 | 2,404 |
Volatile liabilities | $20,531,000 | 1,962 |
Insider loans | $151,000 | 3,878 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $790,000 | 4,747 |
Tier 1 (core) risk-based capital | $91,758,000 | 1,062 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $139,698,000 | 2,004 |
Total unused commitments | $790,000 | 4,747 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $314,422,000 | 2,400 |
Cash and due from depository institutions | $31,169,000 | 3,749 |
Interest-bearing balances | $30,126,000 | 2,400 |
Securities | $205,558,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $62,149,000 | 3,874 |
Loan loss allowance | $848,000 | 3,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,425,000 | 3,518 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,121,000 | 1,471 |
Life insurance assets | $10,582,000 | 1,005 |
Total liabilities and capital | $314,422,000 | 2,400 |
Total liabilities | $225,415,000 | 2,745 |
Total deposits | $222,918,000 | 2,684 |
Interest-bearing deposits | $214,088,000 | 2,251 |
Deposits held in domestic offices | $222,918,000 | 2,684 |
% insured | 94.72% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,497,000 | 1,950 |
Total equity capital | $89,007,000 | 1,118 |
Total bank equity capital | $89,007,000 | 1,118 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $89,007,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,219,000 | 2,307 |
Earning assets | $297,833,000 | 2,377 |
Long-term assets (5+ years) | $187,793,000 | 1,480 |
Average Assets, year-to-date | $316,538,000 | 2,361 |
Average Assets, quarterly | $316,538,000 | 2,361 |
Volatile liabilities | $19,746,000 | 2,010 |
Insider loans | $153,000 | 3,909 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,064,000 | 4,719 |
Tier 1 (core) risk-based capital | $90,433,000 | 1,050 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $144,427,000 | 1,939 |
Total unused commitments | $1,064,000 | 4,719 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $318,654,000 | 2,313 |
Cash and due from depository institutions | $50,705,000 | 3,767 |
Interest-bearing balances | $49,886,000 | 1,550 |
Securities | $190,908,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $62,527,000 | 3,865 |
Loan loss allowance | $848,000 | 3,782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,446,000 | 3,514 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,068,000 | 1,557 |
Life insurance assets | $10,516,000 | 991 |
Total liabilities and capital | $318,655,000 | 2,313 |
Total liabilities | $224,454,000 | 2,681 |
Total deposits | $220,948,000 | 2,613 |
Interest-bearing deposits | $212,850,000 | 2,188 |
Deposits held in domestic offices | $220,948,000 | 2,613 |
% insured | 95.20% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,506,000 | 1,596 |
Total equity capital | $94,201,000 | 1,057 |
Total bank equity capital | $94,201,000 | 1,057 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $94,201,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,009,000 | 2,784 |
Earning assets | $303,321,000 | 2,268 |
Long-term assets (5+ years) | $178,812,000 | 1,450 |
Average Assets, year-to-date | $315,974,400 | 2,207 |
Average Assets, quarterly | $317,858,000 | 2,298 |
Volatile liabilities | $18,794,000 | 2,125 |
Insider loans | $156,000 | 3,939 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,145,000 | 4,706 |
Tier 1 (core) risk-based capital | $89,964,000 | 1,036 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $137,326,000 | 1,984 |
Total unused commitments | $1,145,000 | 4,706 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $317,062,000 | 2,296 |
Cash and due from depository institutions | $62,769,000 | 3,782 |
Interest-bearing balances | $61,991,000 | 1,153 |
Securities | $180,672,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $59,161,000 | 3,974 |
Loan loss allowance | $848,000 | 3,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,450,000 | 3,533 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,010,000 | 1,560 |
Life insurance assets | $10,450,000 | 965 |
Total liabilities and capital | $317,062,000 | 2,296 |
Total liabilities | $223,054,000 | 2,659 |
Total deposits | $219,583,000 | 2,570 |
Interest-bearing deposits | $211,889,000 | 2,159 |
Deposits held in domestic offices | $219,583,000 | 2,570 |
% insured | 95.29% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,471,000 | 1,651 |
Total equity capital | $94,008,000 | 1,043 |
Total bank equity capital | $94,008,000 | 1,043 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $94,008,000 | 638 |
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 | $976,000 | 2,959 |
Earning assets | $301,824,000 | 2,260 |
Long-term assets (5+ years) | $163,175,000 | 1,491 |
Average Assets, year-to-date | $315,304,500 | 2,194 |
Average Assets, quarterly | $316,687,000 | 2,288 |
Volatile liabilities | $17,763,000 | 2,288 |
Insider loans | $93,000 | 4,151 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,663,000 | 4,623 |
Tier 1 (core) risk-based capital | $89,811,000 | 1,019 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $133,400,000 | 2,007 |
Total unused commitments | $1,663,000 | 4,623 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $316,312,000 | 2,287 |
Cash and due from depository institutions | $82,272,000 | 3,806 |
Interest-bearing balances | $81,382,000 | 905 |
Securities | $160,878,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $58,828,000 | 4,005 |
Loan loss allowance | $848,000 | 3,795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,398,000 | 3,586 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,936,000 | 1,541 |
Life insurance assets | $10,383,000 | 965 |
Total liabilities and capital | $316,312,000 | 2,287 |
Total liabilities | $222,470,000 | 2,663 |
Total deposits | $219,049,000 | 2,571 |
Interest-bearing deposits | $211,662,000 | 2,145 |
Deposits held in domestic offices | $219,049,000 | 2,571 |
% insured | 95.63% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,421,000 | 1,682 |
Total equity capital | $93,842,000 | 1,026 |
Total bank equity capital | $93,842,000 | 1,025 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $93,842,000 | 618 |
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 | $1,110,000 | 2,686 |
Earning assets | $301,088,000 | 2,253 |
Long-term assets (5+ years) | $141,402,000 | 1,583 |
Average Assets, year-to-date | $314,718,667 | 2,177 |
Average Assets, quarterly | $314,842,000 | 2,213 |
Volatile liabilities | $15,788,000 | 2,482 |
Insider loans | $94,000 | 4,178 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,190,000 | 4,556 |
Tier 1 (core) risk-based capital | $89,620,000 | 1,004 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $131,252,000 | 2,060 |
Total unused commitments | $2,190,000 | 4,556 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $313,372,000 | 2,147 |
Cash and due from depository institutions | $83,334,000 | 3,840 |
Interest-bearing balances | $82,526,000 | 617 |
Securities | $154,664,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $60,965,000 | 3,925 |
Loan loss allowance | $848,000 | 3,763 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,420,000 | 3,599 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,989,000 | 1,517 |
Life insurance assets | $10,318,000 | 973 |
Total liabilities and capital | $313,373,000 | 2,147 |
Total liabilities | $221,601,000 | 2,492 |
Total deposits | $218,525,000 | 2,430 |
Interest-bearing deposits | $212,931,000 | 2,070 |
Deposits held in domestic offices | $218,525,000 | 2,430 |
% insured | 95.90% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,076,000 | 1,611 |
Total equity capital | $91,772,000 | 1,023 |
Total bank equity capital | $91,772,000 | 1,022 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $91,772,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,189,000 | 2,316 |
Earning assets | $298,155,000 | 2,099 |
Long-term assets (5+ years) | $135,338,000 | 1,582 |
Average Assets, year-to-date | $313,922,000 | 2,135 |
Average Assets, quarterly | $313,922,000 | 2,135 |
Volatile liabilities | $16,121,000 | 2,454 |
Insider loans | $96,000 | 4,191 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,257,000 | 4,575 |
Tier 1 (core) risk-based capital | $89,397,000 | 998 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $131,749,000 | 2,102 |
Total unused commitments | $2,257,000 | 4,575 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $314,472,000 | 2,120 |
Cash and due from depository institutions | $35,561,000 | 3,887 |
Interest-bearing balances | $34,770,000 | 1,215 |
Securities | $202,704,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $61,554,000 | 3,964 |
Loan loss allowance | $848,000 | 3,784 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,441,000 | 3,622 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,212,000 | 1,484 |
Life insurance assets | $10,250,000 | 972 |
Total liabilities and capital | $314,472,000 | 2,120 |
Total liabilities | $222,916,000 | 2,484 |
Total deposits | $219,642,000 | 2,428 |
Interest-bearing deposits | $214,300,000 | 2,045 |
Deposits held in domestic offices | $219,642,000 | 2,428 |
% insured | 96.02% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,274,000 | 1,556 |
Total equity capital | $91,556,000 | 1,005 |
Total bank equity capital | $91,556,000 | 1,004 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $91,556,000 | 614 |
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 | $1,413,000 | 2,095 |
Earning assets | $299,028,000 | 2,087 |
Long-term assets (5+ years) | $147,654,000 | 1,447 |
Average Assets, year-to-date | $317,848,200 | 2,055 |
Average Assets, quarterly | $316,844,000 | 2,095 |
Volatile liabilities | $16,280,000 | 2,433 |
Insider loans | $97,000 | 4,274 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,934,000 | 4,314 |
Tier 1 (core) risk-based capital | $91,453,000 | 967 |
Tier 2 risk-based capital | $848,000 | 3,631 |
Total risk weighted assets | $143,351,000 | 2,772 |
Total unused commitments | $3,934,000 | 4,314 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $319,216,000 | 2,091 |
Cash and due from depository institutions | $52,067,000 | 3,994 |
Interest-bearing balances | $51,405,000 | 803 |
Securities | $191,577,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $61,029,000 | 4,015 |
Loan loss allowance | $848,000 | 3,832 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,393,000 | 3,685 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,150,000 | 1,489 |
Life insurance assets | $10,184,000 | 976 |
Total liabilities and capital | $319,216,000 | 2,091 |
Total liabilities | $227,814,000 | 2,461 |
Total deposits | $224,604,000 | 2,400 |
Interest-bearing deposits | $219,095,000 | 2,001 |
Deposits held in domestic offices | $224,604,000 | 2,400 |
% insured | 95.38% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,210,000 | 1,636 |
Total equity capital | $91,402,000 | 1,000 |
Total bank equity capital | $91,402,000 | 999 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $91,402,000 | 618 |
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 | $1,338,000 | 2,244 |
Earning assets | $304,011,000 | 2,043 |
Long-term assets (5+ years) | $141,818,000 | 1,479 |
Average Assets, year-to-date | $318,692,250 | 2,056 |
Average Assets, quarterly | $319,819,000 | 2,078 |
Volatile liabilities | $16,290,000 | 2,466 |
Insider loans | $99,000 | 4,353 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,138,000 | 4,031 |
Tier 1 (core) risk-based capital | $91,281,000 | 960 |
Tier 2 risk-based capital | $848,000 | 3,683 |
Total risk weighted assets | $138,190,000 | 2,840 |
Total unused commitments | $6,138,000 | 4,031 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $320,422,000 | 2,082 |
Cash and due from depository institutions | $33,429,000 | 4,045 |
Interest-bearing balances | $32,476,000 | 1,159 |
Securities | $209,861,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,551,000 | 4,005 |
Loan loss allowance | $848,000 | 3,848 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,369,000 | 3,710 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,212,000 | 1,475 |
Life insurance assets | $10,118,000 | 974 |
Total liabilities and capital | $320,422,000 | 2,082 |
Total liabilities | $230,110,000 | 2,438 |
Total deposits | $227,124,000 | 2,373 |
Interest-bearing deposits | $221,126,000 | 1,994 |
Deposits held in domestic offices | $227,124,000 | 2,373 |
% insured | 95.17% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,986,000 | 1,627 |
Total equity capital | $90,312,000 | 1,002 |
Total bank equity capital | $90,312,000 | 1,001 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $90,312,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,658,000 | 1,860 |
Earning assets | $304,888,000 | 2,038 |
Long-term assets (5+ years) | $165,485,000 | 1,318 |
Average Assets, year-to-date | $318,517,670 | 2,058 |
Average Assets, quarterly | $320,002,500 | 2,067 |
Volatile liabilities | $16,754,000 | 2,433 |
Insider loans | $105,000 | 4,371 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,135,000 | 4,238 |
Tier 1 (core) risk-based capital | $90,209,000 | 962 |
Tier 2 risk-based capital | $848,000 | 3,698 |
Total risk weighted assets | $145,241,000 | 2,776 |
Total unused commitments | $5,135,000 | 4,238 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $319,583,000 | 2,084 |
Cash and due from depository institutions | $37,241,000 | 4,085 |
Interest-bearing balances | $36,309,000 | 1,080 |
Securities | $207,988,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,780,000 | 4,079 |
Loan loss allowance | $848,000 | 3,879 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,370,000 | 3,741 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,204,000 | 1,481 |
Life insurance assets | $10,055,000 | 977 |
Total liabilities and capital | $319,583,000 | 2,084 |
Total liabilities | $231,125,000 | 2,454 |
Total deposits | $228,214,000 | 2,374 |
Interest-bearing deposits | $222,443,000 | 1,995 |
Deposits held in domestic offices | $228,214,000 | 2,374 |
% insured | 95.28% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,911,000 | 1,602 |
Total equity capital | $88,458,000 | 996 |
Total bank equity capital | $88,458,000 | 995 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $88,458,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,520,000 | 1,981 |
Earning assets | $304,077,000 | 2,034 |
Long-term assets (5+ years) | $151,557,000 | 1,412 |
Average Assets, year-to-date | $317,565,500 | 2,078 |
Average Assets, quarterly | $317,565,500 | 2,078 |
Volatile liabilities | $16,957,000 | 2,393 |
Insider loans | $107,000 | 4,411 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,773,000 | 4,336 |
Tier 1 (core) risk-based capital | $88,368,000 | 969 |
Tier 2 risk-based capital | $848,000 | 3,724 |
Total risk weighted assets | $142,887,000 | 2,824 |
Total unused commitments | $4,773,000 | 4,336 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $315,548,000 | 2,091 |
Cash and due from depository institutions | $26,332,000 | 4,118 |
Interest-bearing balances | $25,394,000 | 1,261 |
Securities | $215,825,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $57,822,000 | 4,149 |
Loan loss allowance | $818,000 | 3,946 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,387,000 | 3,737 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,182,000 | 1,397 |
Life insurance assets | $9,990,000 | 983 |
Total liabilities and capital | $315,548,000 | 2,091 |
Total liabilities | $228,422,000 | 2,464 |
Total deposits | $225,734,000 | 2,381 |
Interest-bearing deposits | $219,819,000 | 1,996 |
Deposits held in domestic offices | $225,734,000 | 2,381 |
% insured | 94.75% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,688,000 | 1,663 |
Total equity capital | $87,126,000 | 992 |
Total bank equity capital | $87,126,000 | 991 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $87,126,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,692,000 | 1,821 |
Earning assets | $299,041,000 | 2,058 |
Long-term assets (5+ years) | $147,644,000 | 1,430 |
Average Assets, year-to-date | $313,674,800 | 2,070 |
Average Assets, quarterly | $313,854,000 | 2,086 |
Volatile liabilities | $16,473,000 | 2,469 |
Insider loans | $109,000 | 4,441 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,505,000 | 4,972 |
Tier 1 (core) risk-based capital | $86,895,000 | 980 |
Tier 2 risk-based capital | $818,000 | 3,774 |
Total risk weighted assets | $141,361,000 | 2,854 |
Total unused commitments | $1,505,000 | 4,972 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $312,160,000 | 2,104 |
Cash and due from depository institutions | $22,735,000 | 4,161 |
Interest-bearing balances | $21,869,000 | 1,406 |
Securities | $216,716,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $57,341,000 | 4,205 |
Loan loss allowance | $785,000 | 4,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,405,000 | 3,755 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,963,000 | 1,441 |
Life insurance assets | $9,922,000 | 988 |
Total liabilities and capital | $312,161,000 | 2,104 |
Total liabilities | $225,878,000 | 2,477 |
Total deposits | $223,339,000 | 2,389 |
Interest-bearing deposits | $217,039,000 | 2,009 |
Deposits held in domestic offices | $223,339,000 | 2,389 |
% insured | 95.16% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,539,000 | 1,762 |
Total equity capital | $86,283,000 | 985 |
Total bank equity capital | $86,283,000 | 984 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $86,283,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,450,000 | 2,134 |
Earning assets | $295,926,000 | 2,071 |
Long-term assets (5+ years) | $146,667,000 | 1,455 |
Average Assets, year-to-date | $313,206,500 | 2,087 |
Average Assets, quarterly | $312,695,500 | 2,100 |
Volatile liabilities | $16,155,000 | 2,516 |
Insider loans | $117,000 | 4,477 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,190,000 | 5,116 |
Tier 1 (core) risk-based capital | $86,431,000 | 976 |
Tier 2 risk-based capital | $785,000 | 3,880 |
Total risk weighted assets | $140,599,000 | 2,874 |
Total unused commitments | $1,190,000 | 5,116 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $313,231,000 | 2,108 |
Cash and due from depository institutions | $34,686,000 | 4,269 |
Interest-bearing balances | $34,011,000 | 959 |
Securities | $207,692,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $55,739,000 | 4,265 |
Loan loss allowance | $752,000 | 4,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,399,000 | 3,791 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,715,000 | 1,440 |
Life insurance assets | $9,862,000 | 993 |
Total liabilities and capital | $313,231,000 | 2,108 |
Total liabilities | $227,273,000 | 2,464 |
Total deposits | $224,859,000 | 2,360 |
Interest-bearing deposits | $218,131,000 | 1,997 |
Deposits held in domestic offices | $224,859,000 | 2,360 |
% insured | 94.88% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,414,000 | 1,730 |
Total equity capital | $85,958,000 | 978 |
Total bank equity capital | $85,958,000 | 977 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $85,958,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,552,000 | 1,857 |
Earning assets | $297,442,000 | 2,069 |
Long-term assets (5+ years) | $141,765,000 | 1,513 |
Average Assets, year-to-date | $313,555,330 | 2,104 |
Average Assets, quarterly | $313,081,500 | 2,108 |
Volatile liabilities | $15,522,000 | 2,524 |
Insider loans | $112,000 | 4,528 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $801,000 | 5,273 |
Tier 1 (core) risk-based capital | $85,902,000 | 968 |
Tier 2 risk-based capital | $752,000 | 3,961 |
Total risk weighted assets | $133,925,000 | 2,949 |
Total unused commitments | $801,000 | 5,273 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $312,932,000 | 2,123 |
Cash and due from depository institutions | $38,675,000 | 4,232 |
Interest-bearing balances | $37,997,000 | 936 |
Securities | $207,677,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $51,972,000 | 4,372 |
Loan loss allowance | $752,000 | 4,154 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,416,000 | 3,807 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,192,000 | 1,468 |
Life insurance assets | $9,796,000 | 995 |
Total liabilities and capital | $312,932,000 | 2,123 |
Total liabilities | $227,059,000 | 2,491 |
Total deposits | $224,646,000 | 2,402 |
Interest-bearing deposits | $218,124,000 | 2,012 |
Deposits held in domestic offices | $224,646,000 | 2,402 |
% insured | 95.14% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,413,000 | 1,684 |
Total equity capital | $85,873,000 | 977 |
Total bank equity capital | $85,873,000 | 976 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $85,873,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,411,000 | 1,949 |
Earning assets | $297,646,000 | 2,081 |
Long-term assets (5+ years) | $138,951,000 | 1,542 |
Average Assets, year-to-date | $313,717,500 | 2,123 |
Average Assets, quarterly | $313,717,500 | 2,123 |
Volatile liabilities | $14,982,000 | 2,498 |
Insider loans | $105,000 | 4,610 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,793,000 | 4,858 |
Tier 1 (core) risk-based capital | $85,474,000 | 962 |
Tier 2 risk-based capital | $752,000 | 3,978 |
Total risk weighted assets | $129,944,000 | 3,007 |
Total unused commitments | $2,793,000 | 4,858 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $314,503,000 | 2,139 |
Cash and due from depository institutions | $45,888,000 | 4,279 |
Interest-bearing balances | $44,897,000 | 744 |
Securities | $204,735,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,700,000 | 4,485 |
Loan loss allowance | $752,000 | 4,193 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,426,000 | 3,837 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,754,000 | 1,511 |
Life insurance assets | $9,731,000 | 1,005 |
Total liabilities and capital | $314,503,000 | 2,139 |
Total liabilities | $228,127,000 | 2,483 |
Total deposits | $225,715,000 | 2,410 |
Interest-bearing deposits | $219,800,000 | 2,001 |
Deposits held in domestic offices | $225,715,000 | 2,410 |
% insured | 95.15% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,412,000 | 1,733 |
Total equity capital | $86,376,000 | 983 |
Total bank equity capital | $86,376,000 | 982 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $86,376,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,518,000 | 1,920 |
Earning assets | $299,332,000 | 2,088 |
Long-term assets (5+ years) | $132,109,000 | 1,622 |
Average Assets, year-to-date | $310,349,800 | 2,118 |
Average Assets, quarterly | $313,121,500 | 2,128 |
Volatile liabilities | $15,622,000 | 2,499 |
Insider loans | $95,000 | 4,703 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,002,000 | 5,320 |
Tier 1 (core) risk-based capital | $87,565,000 | 924 |
Tier 2 risk-based capital | $752,000 | 4,011 |
Total risk weighted assets | $126,265,000 | 3,082 |
Total unused commitments | $1,002,000 | 5,320 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $311,740,000 | 2,150 |
Cash and due from depository institutions | $37,376,000 | 4,317 |
Interest-bearing balances | $36,182,000 | 936 |
Securities | $207,234,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,049,000 | 4,436 |
Loan loss allowance | $752,000 | 4,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,440,000 | 3,855 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,641,000 | 1,544 |
Life insurance assets | $9,667,000 | 1,014 |
Total liabilities and capital | $311,740,000 | 2,150 |
Total liabilities | $225,783,000 | 2,506 |
Total deposits | $223,391,000 | 2,420 |
Interest-bearing deposits | $217,823,000 | 2,020 |
Deposits held in domestic offices | $223,391,000 | 2,420 |
% insured | 95.55% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,392,000 | 1,817 |
Total equity capital | $85,957,000 | 984 |
Total bank equity capital | $85,957,000 | 984 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $85,957,000 | 563 |
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 | $1,406,000 | 2,058 |
Earning assets | $296,465,000 | 2,102 |
Long-term assets (5+ years) | $139,068,000 | 1,575 |
Average Assets, year-to-date | $309,311,500 | 2,132 |
Average Assets, quarterly | $312,066,000 | 2,144 |
Volatile liabilities | $14,961,000 | 2,601 |
Insider loans | $107,000 | 4,719 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,246,000 | 5,307 |
Tier 1 (core) risk-based capital | $87,250,000 | 926 |
Tier 2 risk-based capital | $752,000 | 4,056 |
Total risk weighted assets | $129,399,000 | 3,064 |
Total unused commitments | $1,246,000 | 5,307 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $312,392,000 | 2,153 |
Cash and due from depository institutions | $39,509,000 | 4,344 |
Interest-bearing balances | $38,725,000 | 843 |
Securities | $207,037,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $51,697,000 | 4,484 |
Loan loss allowance | $752,000 | 4,264 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,435,000 | 3,888 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,714,000 | 1,530 |
Life insurance assets | $9,605,000 | 1,007 |
Total liabilities and capital | $312,392,000 | 2,153 |
Total liabilities | $227,036,000 | 2,497 |
Total deposits | $224,741,000 | 2,409 |
Interest-bearing deposits | $218,908,000 | 2,006 |
Deposits held in domestic offices | $224,741,000 | 2,409 |
% insured | 95.50% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,295,000 | 1,780 |
Total equity capital | $85,356,000 | 984 |
Total bank equity capital | $85,356,000 | 984 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $85,356,000 | 555 |
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 | $1,489,000 | 1,799 |
Earning assets | $297,459,000 | 2,095 |
Long-term assets (5+ years) | $143,769,000 | 1,543 |
Average Assets, year-to-date | $308,502,000 | 2,143 |
Average Assets, quarterly | $309,502,500 | 2,149 |
Volatile liabilities | $15,168,000 | 2,446 |
Insider loans | $99,000 | 4,807 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,435,000 | 4,656 |
Tier 1 (core) risk-based capital | $86,588,000 | 930 |
Tier 2 risk-based capital | $752,000 | 4,072 |
Total risk weighted assets | $129,616,000 | 3,060 |
Total unused commitments | $4,435,000 | 4,656 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $306,613,000 | 2,183 |
Cash and due from depository institutions | $26,526,000 | 4,382 |
Interest-bearing balances | $25,457,000 | 1,415 |
Securities | $213,366,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $52,786,000 | 4,473 |
Loan loss allowance | $752,000 | 4,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,438,000 | 3,923 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,497,000 | 1,553 |
Life insurance assets | $9,535,000 | 1,005 |
Total liabilities and capital | $306,613,000 | 2,183 |
Total liabilities | $222,190,000 | 2,547 |
Total deposits | $220,020,000 | 2,470 |
Interest-bearing deposits | $212,298,000 | 2,069 |
Deposits held in domestic offices | $220,020,000 | 2,470 |
% insured | 95.39% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,170,000 | 1,846 |
Total equity capital | $84,423,000 | 975 |
Total bank equity capital | $84,423,000 | 975 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $84,423,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,425,000 | 1,806 |
Earning assets | $291,609,000 | 2,136 |
Long-term assets (5+ years) | $147,966,000 | 1,520 |
Average Assets, year-to-date | $306,557,000 | 2,164 |
Average Assets, quarterly | $306,557,000 | 2,164 |
Volatile liabilities | $13,531,000 | 2,579 |
Insider loans | $88,000 | 4,924 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,060,000 | 5,474 |
Tier 1 (core) risk-based capital | $85,244,000 | 931 |
Tier 2 risk-based capital | $752,000 | 4,102 |
Total risk weighted assets | $129,701,000 | 3,066 |
Total unused commitments | $1,060,000 | 5,474 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $306,501,000 | 2,180 |
Cash and due from depository institutions | $26,079,000 | 4,415 |
Interest-bearing balances | $25,179,000 | 1,304 |
Securities | $213,841,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,605,000 | 4,517 |
Loan loss allowance | $743,000 | 4,346 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,446,000 | 3,949 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,530,000 | 1,572 |
Life insurance assets | $9,463,000 | 998 |
Total liabilities and capital | $306,501,000 | 2,180 |
Total liabilities | $222,689,000 | 2,536 |
Total deposits | $220,594,000 | 2,454 |
Interest-bearing deposits | $214,364,000 | 2,039 |
Deposits held in domestic offices | $220,594,000 | 2,454 |
% insured | 95.90% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,095,000 | 1,898 |
Total equity capital | $83,812,000 | 974 |
Total bank equity capital | $83,812,000 | 974 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $83,812,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,519,000 | 1,825 |
Earning assets | $291,625,000 | 2,133 |
Long-term assets (5+ years) | $152,214,000 | 1,477 |
Average Assets, year-to-date | $312,117,600 | 2,106 |
Average Assets, quarterly | $309,002,500 | 2,156 |
Volatile liabilities | $12,051,000 | 2,765 |
Insider loans | $90,000 | 4,963 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,755,000 | 5,292 |
Tier 1 (core) risk-based capital | $83,746,000 | 937 |
Tier 2 risk-based capital | $743,000 | 4,149 |
Total risk weighted assets | $129,375,000 | 3,085 |
Total unused commitments | $1,755,000 | 5,292 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $311,504,000 | 2,152 |
Cash and due from depository institutions | $36,527,000 | 4,451 |
Interest-bearing balances | $35,401,000 | 999 |
Securities | $209,145,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,107,000 | 4,569 |
Loan loss allowance | $733,000 | 4,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,462,000 | 3,965 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,263,000 | 1,550 |
Life insurance assets | $9,393,000 | 994 |
Total liabilities and capital | $311,504,000 | 2,152 |
Total liabilities | $226,520,000 | 2,497 |
Total deposits | $223,667,000 | 2,417 |
Interest-bearing deposits | $217,909,000 | 2,000 |
Deposits held in domestic offices | $223,667,000 | 2,417 |
% insured | 95.68% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,853,000 | 1,632 |
Total equity capital | $84,984,000 | 977 |
Total bank equity capital | $84,984,000 | 975 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $84,984,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,290,000 | 2,123 |
Earning assets | $296,653,000 | 2,106 |
Long-term assets (5+ years) | $146,011,000 | 1,522 |
Average Assets, year-to-date | $313,521,750 | 2,102 |
Average Assets, quarterly | $313,941,000 | 2,122 |
Volatile liabilities | $12,766,000 | 2,700 |
Insider loans | $90,000 | 5,004 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,832,000 | 5,328 |
Tier 1 (core) risk-based capital | $84,962,000 | 923 |
Tier 2 risk-based capital | $733,000 | 4,200 |
Total risk weighted assets | $127,395,000 | 3,104 |
Total unused commitments | $1,832,000 | 5,328 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $316,378,000 | 2,115 |
Cash and due from depository institutions | $60,520,000 | 4,498 |
Interest-bearing balances | $60,086,000 | 554 |
Securities | $195,210,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,945,000 | 4,737 |
Loan loss allowance | $733,000 | 4,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,430,000 | 4,023 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,273,000 | 1,539 |
Life insurance assets | $9,322,000 | 995 |
Total liabilities and capital | $316,378,000 | 2,115 |
Total liabilities | $231,922,000 | 2,460 |
Total deposits | $229,222,000 | 2,375 |
Interest-bearing deposits | $222,370,000 | 1,963 |
Deposits held in domestic offices | $229,222,000 | 2,375 |
% insured | 95.72% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,700,000 | 1,655 |
Total equity capital | $84,456,000 | 975 |
Total bank equity capital | $84,456,000 | 974 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $84,456,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,328,000 | 1,963 |
Earning assets | $302,241,000 | 2,064 |
Long-term assets (5+ years) | $139,488,000 | 1,559 |
Average Assets, year-to-date | $314,194,330 | 2,102 |
Average Assets, quarterly | $316,025,000 | 2,105 |
Volatile liabilities | $14,180,000 | 2,545 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,239,000 | 4,819 |
Tier 1 (core) risk-based capital | $84,458,000 | 917 |
Tier 2 risk-based capital | $733,000 | 4,217 |
Total risk weighted assets | $122,769,000 | 3,179 |
Total unused commitments | $4,239,000 | 4,819 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $315,672,000 | 2,114 |
Cash and due from depository institutions | $63,580,000 | 4,530 |
Interest-bearing balances | $62,657,000 | 569 |
Securities | $193,344,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,299,000 | 4,798 |
Loan loss allowance | $733,000 | 4,464 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,449,000 | 4,025 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,000,000 | 1,542 |
Life insurance assets | $9,252,000 | 992 |
Total liabilities and capital | $315,672,000 | 2,114 |
Total liabilities | $232,160,000 | 2,477 |
Total deposits | $229,789,000 | 2,381 |
Interest-bearing deposits | $223,648,000 | 1,959 |
Deposits held in domestic offices | $229,789,000 | 2,381 |
% insured | 95.85% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,371,000 | 1,766 |
Total equity capital | $83,512,000 | 966 |
Total bank equity capital | $83,512,000 | 964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $83,512,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,288,000 | 2,000 |
Earning assets | $301,300,000 | 2,059 |
Long-term assets (5+ years) | $139,744,000 | 1,555 |
Average Assets, year-to-date | $313,102,500 | 2,117 |
Average Assets, quarterly | $313,102,500 | 2,117 |
Volatile liabilities | $13,949,000 | 2,486 |
Insider loans | $82,000 | 5,150 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,199,000 | 5,658 |
Tier 1 (core) risk-based capital | $83,503,000 | 915 |
Tier 2 risk-based capital | $733,000 | 4,237 |
Total risk weighted assets | $117,996,000 | 3,233 |
Total unused commitments | $1,199,000 | 5,658 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $310,533,000 | 2,149 |
Cash and due from depository institutions | $50,426,000 | 4,573 |
Interest-bearing balances | $49,561,000 | 647 |
Securities | $200,436,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,504,000 | 4,832 |
Loan loss allowance | $733,000 | 4,484 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,467,000 | 4,049 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,700,000 | 1,494 |
Life insurance assets | $9,191,000 | 987 |
Total liabilities and capital | $310,533,000 | 2,149 |
Total liabilities | $228,605,000 | 2,489 |
Total deposits | $226,645,000 | 2,382 |
Interest-bearing deposits | $220,416,000 | 1,965 |
Deposits held in domestic offices | $226,645,000 | 2,382 |
% insured | 95.64% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,960,000 | 1,977 |
Total equity capital | $81,928,000 | 967 |
Total bank equity capital | $81,928,000 | 964 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $81,928,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,406,000 | 1,915 |
Earning assets | $295,501,000 | 2,093 |
Long-term assets (5+ years) | $148,495,000 | 1,492 |
Average Assets, year-to-date | $311,279,000 | 2,084 |
Average Assets, quarterly | $310,562,500 | 2,127 |
Volatile liabilities | $15,074,000 | 2,427 |
Insider loans | $83,000 | 5,206 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,368,000 | 5,602 |
Tier 1 (core) risk-based capital | $81,918,000 | 917 |
Tier 2 risk-based capital | $733,000 | 4,257 |
Total risk weighted assets | $120,286,000 | 3,225 |
Total unused commitments | $1,368,000 | 5,602 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $310,592,000 | 2,131 |
Cash and due from depository institutions | $45,357,000 | 4,699 |
Interest-bearing balances | $44,399,000 | 773 |
Securities | $206,569,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,796,000 | 4,896 |
Loan loss allowance | $733,000 | 4,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,485,000 | 4,079 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,385,000 | 1,522 |
Life insurance assets | $9,108,000 | 981 |
Total liabilities and capital | $310,592,000 | 2,131 |
Total liabilities | $228,646,000 | 2,490 |
Total deposits | $226,763,000 | 2,378 |
Interest-bearing deposits | $221,246,000 | 1,957 |
Deposits held in domestic offices | $226,763,000 | 2,378 |
% insured | 95.53% | 468 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,883,000 | 2,154 |
Total equity capital | $81,946,000 | 963 |
Total bank equity capital | $81,946,000 | 962 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $81,946,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,389,000 | 1,994 |
Earning assets | $295,764,000 | 2,088 |
Long-term assets (5+ years) | $144,717,000 | 1,514 |
Average Assets, year-to-date | $311,465,500 | 2,096 |
Average Assets, quarterly | $309,733,000 | 2,124 |
Volatile liabilities | $15,080,000 | 2,424 |
Insider loans | $84,000 | 5,272 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,791,000 | 5,550 |
Tier 1 (core) risk-based capital | $81,930,000 | 914 |
Tier 2 risk-based capital | $733,000 | 4,308 |
Total risk weighted assets | $121,430,000 | 3,227 |
Total unused commitments | $1,791,000 | 5,550 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $308,874,000 | 2,143 |
Cash and due from depository institutions | $43,431,000 | 4,676 |
Interest-bearing balances | $42,500,000 | 774 |
Securities | $211,848,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $39,494,000 | 5,119 |
Loan loss allowance | $733,000 | 4,590 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,505,000 | 4,100 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,596,000 | 1,507 |
Life insurance assets | $9,044,000 | 980 |
Total liabilities and capital | $308,874,000 | 2,143 |
Total liabilities | $228,931,000 | 2,488 |
Total deposits | $227,208,000 | 2,376 |
Interest-bearing deposits | $221,521,000 | 1,965 |
Deposits held in domestic offices | $227,208,000 | 2,375 |
% insured | 96.21% | 398 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,723,000 | 2,187 |
Total equity capital | $79,943,000 | 980 |
Total bank equity capital | $79,943,000 | 977 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $79,943,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,412,000 | 1,834 |
Earning assets | $293,842,000 | 2,101 |
Long-term assets (5+ years) | $142,647,000 | 1,537 |
Average Assets, year-to-date | $311,756,670 | 2,112 |
Average Assets, quarterly | $311,286,500 | 2,123 |
Volatile liabilities | $15,859,000 | 2,346 |
Insider loans | $85,000 | 5,312 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,312,000 | 4,520 |
Tier 1 (core) risk-based capital | $79,941,000 | 926 |
Tier 2 risk-based capital | $733,000 | 4,339 |
Total risk weighted assets | $120,232,000 | 3,234 |
Total unused commitments | $6,312,000 | 4,520 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $313,699,000 | 2,125 |
Cash and due from depository institutions | $58,628,000 | 4,707 |
Interest-bearing balances | $57,335,000 | 655 |
Securities | $204,588,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $37,166,000 | 5,213 |
Loan loss allowance | $733,000 | 4,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,524,000 | 4,106 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,793,000 | 1,556 |
Life insurance assets | $8,975,000 | 977 |
Total liabilities and capital | $313,699,000 | 2,125 |
Total liabilities | $232,409,000 | 2,471 |
Total deposits | $230,186,000 | 2,370 |
Interest-bearing deposits | $223,908,000 | 1,967 |
Deposits held in domestic offices | $230,186,000 | 2,370 |
% insured | 95.83% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,223,000 | 1,875 |
Total equity capital | $81,290,000 | 957 |
Total bank equity capital | $81,290,000 | 957 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $81,290,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,369,000 | 1,828 |
Earning assets | $299,089,000 | 2,073 |
Long-term assets (5+ years) | $138,767,000 | 1,569 |
Average Assets, year-to-date | $313,198,000 | 2,119 |
Average Assets, quarterly | $313,198,000 | 2,119 |
Volatile liabilities | $16,395,000 | 2,248 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,114,000 | 5,039 |
Tier 1 (core) risk-based capital | $81,288,000 | 906 |
Tier 2 risk-based capital | $733,000 | 4,315 |
Total risk weighted assets | $116,629,000 | 3,294 |
Total unused commitments | $4,114,000 | 5,039 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $312,697,000 | 2,135 |
Cash and due from depository institutions | $51,213,000 | 4,675 |
Interest-bearing balances | $50,414,000 | 649 |
Securities | $210,720,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $37,338,000 | 5,296 |
Loan loss allowance | $733,000 | 4,706 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,459,000 | 4,226 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,967,000 | 1,566 |
Life insurance assets | $8,908,000 | 976 |
Total liabilities and capital | $312,697,000 | 2,135 |
Total liabilities | $233,142,000 | 2,468 |
Total deposits | $231,351,000 | 2,353 |
Interest-bearing deposits | $225,731,000 | 1,945 |
Deposits held in domestic offices | $231,351,000 | 2,352 |
% insured | 95.83% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,791,000 | 2,140 |
Total equity capital | $79,555,000 | 957 |
Total bank equity capital | $79,555,000 | 957 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $79,555,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,495,000 | 1,762 |
Earning assets | $298,472,000 | 2,075 |
Long-term assets (5+ years) | $153,783,000 | 1,435 |
Average Assets, year-to-date | $319,055,000 | 2,039 |
Average Assets, quarterly | $314,142,000 | 2,118 |
Volatile liabilities | $16,162,000 | 2,337 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,274,000 | 5,243 |
Tier 1 (core) risk-based capital | $79,090,000 | 908 |
Tier 2 risk-based capital | $733,000 | 4,422 |
Total risk weighted assets | $119,248,000 | 3,234 |
Total unused commitments | $3,274,000 | 5,243 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $315,587,000 | 2,118 |
Cash and due from depository institutions | $45,275,000 | 4,725 |
Interest-bearing balances | $44,487,000 | 748 |
Securities | $218,958,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,324,000 | 5,341 |
Loan loss allowance | $733,000 | 4,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,463,000 | 4,278 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,567,000 | 1,509 |
Life insurance assets | $8,339,000 | 1,030 |
Total liabilities and capital | $315,587,000 | 2,118 |
Total liabilities | $237,862,000 | 2,424 |
Total deposits | $236,050,000 | 2,311 |
Interest-bearing deposits | $230,920,000 | 1,915 |
Deposits held in domestic offices | $236,050,000 | 2,311 |
% insured | 95.81% | 532 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,812,000 | 2,181 |
Total equity capital | $77,725,000 | 975 |
Total bank equity capital | $77,725,000 | 974 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $77,725,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,447,000 | 1,897 |
Earning assets | $300,769,000 | 2,040 |
Long-term assets (5+ years) | $157,863,000 | 1,422 |
Average Assets, year-to-date | $320,644,500 | 2,040 |
Average Assets, quarterly | $319,001,500 | 2,075 |
Volatile liabilities | $16,703,000 | 2,281 |
Insider loans | $87,000 | 5,532 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,943,000 | 5,124 |
Tier 1 (core) risk-based capital | $78,591,000 | 912 |
Tier 2 risk-based capital | $772,000 | 4,363 |
Total risk weighted assets | $120,465,000 | 3,219 |
Total unused commitments | $3,943,000 | 5,125 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $322,416,000 | 2,053 |
Cash and due from depository institutions | $46,302,000 | 4,768 |
Interest-bearing balances | $45,620,000 | 706 |
Securities | $227,368,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,635,000 | 5,384 |
Loan loss allowance | $733,000 | 4,817 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,485,000 | 4,292 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,626,000 | 1,719 |
Life insurance assets | $6,788,000 | 1,216 |
Total liabilities and capital | $322,416,000 | 2,053 |
Total liabilities | $245,231,000 | 2,355 |
Total deposits | $243,455,000 | 2,227 |
Interest-bearing deposits | $238,161,000 | 1,875 |
Deposits held in domestic offices | $243,455,000 | 2,226 |
% insured | 96.08% | 496 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,776,000 | 2,135 |
Total equity capital | $77,185,000 | 967 |
Total bank equity capital | $77,185,000 | 967 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $77,185,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,579,000 | 1,615 |
Earning assets | $309,623,000 | 1,972 |
Long-term assets (5+ years) | $166,500,000 | 1,354 |
Average Assets, year-to-date | $322,330,330 | 2,023 |
Average Assets, quarterly | $322,795,000 | 2,039 |
Volatile liabilities | $16,735,000 | 2,270 |
Insider loans | $88,000 | 5,569 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,204,000 | 6,053 |
Tier 1 (core) risk-based capital | $78,027,000 | 905 |
Tier 2 risk-based capital | $777,000 | 4,383 |
Total risk weighted assets | $118,328,000 | 3,253 |
Total unused commitments | $1,204,000 | 6,053 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $323,174,000 | 2,044 |
Cash and due from depository institutions | $35,093,000 | 4,783 |
Interest-bearing balances | $34,264,000 | 1,135 |
Securities | $237,481,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,630,000 | 5,374 |
Loan loss allowance | $733,000 | 4,890 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,508,000 | 4,296 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,462,000 | 1,617 |
Life insurance assets | $6,736,000 | 1,207 |
Total liabilities and capital | $323,174,000 | 2,044 |
Total liabilities | $248,569,000 | 2,325 |
Total deposits | $246,909,000 | 2,215 |
Interest-bearing deposits | $241,648,000 | 1,869 |
Deposits held in domestic offices | $246,909,000 | 2,215 |
% insured | 96.34% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,660,000 | 2,231 |
Total equity capital | $74,605,000 | 991 |
Total bank equity capital | $74,605,000 | 990 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $74,605,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,564,000 | 1,597 |
Earning assets | $309,375,000 | 1,970 |
Long-term assets (5+ years) | $177,689,000 | 1,252 |
Average Assets, year-to-date | $322,287,500 | 2,028 |
Average Assets, quarterly | $322,287,500 | 2,028 |
Volatile liabilities | $16,272,000 | 2,203 |
Insider loans | $89,000 | 5,618 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,705,000 | 5,916 |
Tier 1 (core) risk-based capital | $77,407,000 | 918 |
Tier 2 risk-based capital | $778,000 | 4,410 |
Total risk weighted assets | $122,430,000 | 3,158 |
Total unused commitments | $1,705,000 | 5,916 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $321,401,000 | 2,026 |
Cash and due from depository institutions | $36,399,000 | 4,835 |
Interest-bearing balances | $35,561,000 | 967 |
Securities | $231,845,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,432,000 | 5,412 |
Loan loss allowance | $733,000 | 4,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,529,000 | 4,317 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,196,000 | 1,449 |
Life insurance assets | $6,684,000 | 1,207 |
Total liabilities and capital | $321,401,000 | 2,026 |
Total liabilities | $249,842,000 | 2,308 |
Total deposits | $248,179,000 | 2,193 |
Interest-bearing deposits | $243,584,000 | 1,845 |
Deposits held in domestic offices | $248,179,000 | 2,193 |
% insured | 96.42% | 491 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,663,000 | 2,210 |
Total equity capital | $71,559,000 | 1,012 |
Total bank equity capital | $71,559,000 | 1,011 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $71,559,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,697,000 | 1,558 |
Earning assets | $305,838,000 | 1,974 |
Long-term assets (5+ years) | $181,457,000 | 1,202 |
Average Assets, year-to-date | $327,455,800 | 1,968 |
Average Assets, quarterly | $323,032,000 | 2,013 |
Volatile liabilities | $16,528,000 | 2,230 |
Insider loans | $89,000 | 5,674 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,674,000 | 5,949 |
Tier 1 (core) risk-based capital | $76,825,000 | 910 |
Tier 2 risk-based capital | $738,000 | 4,553 |
Total risk weighted assets | $123,506,000 | 3,173 |
Total unused commitments | $1,674,000 | 5,949 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $324,663,000 | 2,011 |
Cash and due from depository institutions | $30,913,000 | 4,884 |
Interest-bearing balances | $29,958,000 | 1,189 |
Securities | $241,370,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,369,000 | 5,460 |
Loan loss allowance | $751,000 | 4,966 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,508,000 | 4,399 |
Other real estate owned | $258,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,245,000 | 1,551 |
Life insurance assets | $6,633,000 | 1,179 |
Total liabilities and capital | $324,663,000 | 2,011 |
Total liabilities | $251,994,000 | 2,271 |
Total deposits | $250,332,000 | 2,175 |
Interest-bearing deposits | $245,743,000 | 1,837 |
Deposits held in domestic offices | $250,332,000 | 2,174 |
% insured | 95.97% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,662,000 | 2,324 |
Total equity capital | $72,669,000 | 995 |
Total bank equity capital | $72,669,000 | 994 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $72,669,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,605,000 | 1,727 |
Earning assets | $309,697,000 | 1,933 |
Long-term assets (5+ years) | $191,565,000 | 1,132 |
Average Assets, year-to-date | $328,969,500 | 1,970 |
Average Assets, quarterly | $325,548,000 | 1,988 |
Volatile liabilities | $17,372,000 | 2,177 |
Insider loans | $90,000 | 5,719 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,155,000 | 6,252 |
Tier 1 (core) risk-based capital | $76,309,000 | 910 |
Tier 2 risk-based capital | $756,000 | 4,549 |
Total risk weighted assets | $122,730,000 | 3,188 |
Total unused commitments | $1,155,000 | 6,252 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $326,433,000 | 1,975 |
Cash and due from depository institutions | $45,368,000 | 4,813 |
Interest-bearing balances | $44,077,000 | 833 |
Securities | $230,475,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,602,000 | 5,537 |
Loan loss allowance | $751,000 | 4,990 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,526,000 | 4,383 |
Other real estate owned | $339,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,123,000 | 1,543 |
Life insurance assets | $6,578,000 | 1,179 |
Total liabilities and capital | $326,433,000 | 1,975 |
Total liabilities | $253,590,000 | 2,246 |
Total deposits | $251,890,000 | 2,148 |
Interest-bearing deposits | $247,487,000 | 1,825 |
Deposits held in domestic offices | $251,890,000 | 2,147 |
% insured | 96.27% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,700,000 | 2,233 |
Total equity capital | $72,843,000 | 988 |
Total bank equity capital | $72,843,000 | 987 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $72,843,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,589,000 | 1,663 |
Earning assets | $311,154,000 | 1,923 |
Long-term assets (5+ years) | $188,955,000 | 1,124 |
Average Assets, year-to-date | $330,405,000 | 1,967 |
Average Assets, quarterly | $329,733,000 | 1,966 |
Volatile liabilities | $16,336,000 | 2,275 |
Insider loans | $116,000 | 5,665 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,479,000 | 6,170 |
Tier 1 (core) risk-based capital | $75,757,000 | 898 |
Tier 2 risk-based capital | $756,000 | 4,557 |
Total risk weighted assets | $118,716,000 | 3,272 |
Total unused commitments | $1,479,000 | 6,170 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $333,033,000 | 1,970 |
Cash and due from depository institutions | $49,734,000 | 4,839 |
Interest-bearing balances | $49,279,000 | 932 |
Securities | $229,898,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $41,557,000 | 5,353 |
Loan loss allowance | $736,000 | 5,078 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,550,000 | 4,379 |
Other real estate owned | $356,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,938,000 | 1,803 |
Life insurance assets | $6,525,000 | 1,171 |
Total liabilities and capital | $333,033,000 | 1,970 |
Total liabilities | $255,360,000 | 2,278 |
Total deposits | $253,131,000 | 2,177 |
Interest-bearing deposits | $249,255,000 | 1,848 |
Deposits held in domestic offices | $253,131,000 | 2,177 |
% insured | 96.24% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,229,000 | 1,877 |
Total equity capital | $77,673,000 | 949 |
Total bank equity capital | $77,673,000 | 949 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $77,673,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 807 |
Income earned, not collected on loans | $1,520,000 | 1,719 |
Earning assets | $320,734,000 | 1,896 |
Long-term assets (5+ years) | $189,733,000 | 1,116 |
Average Assets, year-to-date | $332,391,000 | 1,977 |
Average Assets, quarterly | $332,391,000 | 1,977 |
Volatile liabilities | $15,759,000 | 2,290 |
Insider loans | $116,000 | 5,719 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,023,000 | 6,385 |
Tier 1 (core) risk-based capital | $75,232,000 | 897 |
Tier 2 risk-based capital | $750,000 | 4,599 |
Total risk weighted assets | $116,565,000 | 3,305 |
Total unused commitments | $1,023,000 | 6,385 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $331,860,000 | 1,982 |
Cash and due from depository institutions | $64,414,000 | 4,877 |
Interest-bearing balances | $61,951,000 | 689 |
Securities | $210,768,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,511,000 | 5,292 |
Loan loss allowance | $714,000 | 5,137 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,569,000 | 4,393 |
Other real estate owned | $472,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,126,000 | 1,782 |
Life insurance assets | $6,469,000 | 1,161 |
Total liabilities and capital | $331,860,000 | 1,982 |
Total liabilities | $254,115,000 | 2,284 |
Total deposits | $251,736,000 | 2,181 |
Interest-bearing deposits | $248,122,000 | 1,846 |
Deposits held in domestic offices | $251,736,000 | 2,181 |
% insured | 96.42% | 987 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,379,000 | 1,842 |
Total equity capital | $77,745,000 | 941 |
Total bank equity capital | $77,745,000 | 941 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $77,745,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 799 |
Income earned, not collected on loans | $1,709,000 | 1,576 |
Earning assets | $317,230,000 | 1,905 |
Long-term assets (5+ years) | $179,550,000 | 1,136 |
Average Assets, year-to-date | $325,232,800 | 1,976 |
Average Assets, quarterly | $330,823,000 | 1,976 |
Volatile liabilities | $15,733,000 | 2,353 |
Insider loans | $119,000 | 5,772 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $913,000 | 6,474 |
Tier 1 (core) risk-based capital | $74,813,000 | 890 |
Tier 2 risk-based capital | $715,000 | 4,728 |
Total risk weighted assets | $112,516,000 | 3,415 |
Total unused commitments | $913,000 | 6,474 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $329,786,000 | 2,000 |
Cash and due from depository institutions | $62,186,000 | 4,928 |
Interest-bearing balances | $61,066,000 | 664 |
Securities | $208,674,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,872,000 | 5,250 |
Loan loss allowance | $1,027,000 | 4,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,584,000 | 4,410 |
Other real estate owned | $313,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,157,000 | 1,782 |
Life insurance assets | $6,415,000 | 1,145 |
Total liabilities and capital | $329,786,000 | 2,000 |
Total liabilities | $252,071,000 | 2,293 |
Total deposits | $249,343,000 | 2,188 |
Interest-bearing deposits | $246,415,000 | 1,859 |
Deposits held in domestic offices | $249,343,000 | 2,188 |
% insured | 97.01% | 851 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,728,000 | 1,724 |
Total equity capital | $77,715,000 | 943 |
Total bank equity capital | $77,715,000 | 942 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $77,715,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,722,000 | 1,720 |
Earning assets | $316,612,000 | 1,913 |
Long-term assets (5+ years) | $172,854,000 | 1,176 |
Average Assets, year-to-date | $323,576,000 | 2,008 |
Average Assets, quarterly | $328,442,000 | 1,998 |
Volatile liabilities | $15,016,000 | 2,495 |
Insider loans | $121,000 | 5,831 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $988,000 | 6,547 |
Tier 1 (core) risk-based capital | $74,472,000 | 898 |
Tier 2 risk-based capital | $1,028,000 | 3,947 |
Total risk weighted assets | $112,607,000 | 3,436 |
Total unused commitments | $988,000 | 6,547 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $327,098,000 | 2,005 |
Cash and due from depository institutions | $70,373,000 | 5,162 |
Interest-bearing balances | $69,128,000 | 581 |
Securities | $197,330,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $47,246,000 | 5,274 |
Loan loss allowance | $995,000 | 4,639 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,609,000 | 4,413 |
Other real estate owned | $313,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,227,000 | 1,775 |
Life insurance assets | $6,360,000 | 1,136 |
Total liabilities and capital | $327,098,000 | 2,005 |
Total liabilities | $250,568,000 | 2,290 |
Total deposits | $248,267,000 | 2,191 |
Interest-bearing deposits | $244,017,000 | 1,875 |
Deposits held in domestic offices | $248,267,000 | 2,191 |
% insured | 96.81% | 979 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,301,000 | 1,861 |
Total equity capital | $76,530,000 | 934 |
Total bank equity capital | $76,530,000 | 933 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $76,530,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,718,000 | 1,595 |
Earning assets | $313,704,000 | 1,922 |
Long-term assets (5+ years) | $165,198,000 | 1,197 |
Average Assets, year-to-date | $321,506,000 | 2,019 |
Average Assets, quarterly | $324,900,000 | 2,006 |
Volatile liabilities | $14,725,000 | 2,580 |
Insider loans | $124,000 | 5,903 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,041,000 | 6,567 |
Tier 1 (core) risk-based capital | $73,919,000 | 897 |
Tier 2 risk-based capital | $996,000 | 4,053 |
Total risk weighted assets | $112,934,000 | 3,426 |
Total unused commitments | $1,041,000 | 6,567 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $322,702,000 | 2,033 |
Cash and due from depository institutions | $54,230,000 | 4,973 |
Interest-bearing balances | $52,679,000 | 856 |
Securities | $198,700,000 | 786 |
Federal funds sold & reverse repurchase agreements | $6,644,000 | 1,080 |
Net loans & leases | $50,954,000 | 5,138 |
Loan loss allowance | $977,000 | 4,696 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,610,000 | 4,439 |
Other real estate owned | $313,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,251,000 | 1,787 |
Life insurance assets | $6,307,000 | 1,126 |
Total liabilities and capital | $322,702,000 | 2,033 |
Total liabilities | $247,721,000 | 2,343 |
Total deposits | $245,877,000 | 2,231 |
Interest-bearing deposits | $242,311,000 | 1,901 |
Deposits held in domestic offices | $245,877,000 | 2,231 |
% insured | 96.79% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,844,000 | 2,187 |
Total equity capital | $74,981,000 | 936 |
Total bank equity capital | $74,981,000 | 935 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $74,981,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,851,000 | 1,455 |
Earning assets | $308,977,000 | 1,949 |
Long-term assets (5+ years) | $166,871,000 | 1,186 |
Average Assets, year-to-date | $318,710,000 | 2,040 |
Average Assets, quarterly | $318,710,000 | 2,040 |
Volatile liabilities | $14,386,000 | 2,614 |
Insider loans | $127,000 | 5,947 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,033,000 | 6,645 |
Tier 1 (core) risk-based capital | $73,472,000 | 886 |
Tier 2 risk-based capital | $981,000 | 4,106 |
Total risk weighted assets | $124,209,000 | 3,174 |
Total unused commitments | $1,033,000 | 6,645 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $314,718,000 | 2,064 |
Cash and due from depository institutions | $72,146,000 | 4,982 |
Interest-bearing balances | $70,737,000 | 534 |
Securities | $175,668,000 | 857 |
Federal funds sold & reverse repurchase agreements | $4,953,000 | 1,196 |
Net loans & leases | $49,799,000 | 5,240 |
Loan loss allowance | $965,000 | 4,703 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,633,000 | 4,428 |
Other real estate owned | $313,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,206,000 | 1,802 |
Life insurance assets | $6,253,000 | 1,110 |
Total liabilities and capital | $314,718,000 | 2,064 |
Total liabilities | $239,914,000 | 2,400 |
Total deposits | $236,342,000 | 2,288 |
Interest-bearing deposits | $233,114,000 | 1,952 |
Deposits held in domestic offices | $236,342,000 | 2,287 |
% insured | 96.70% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,705,000 | 3,692 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,867,000 | 2,158 |
Total equity capital | $74,804,000 | 936 |
Total bank equity capital | $74,804,000 | 935 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $74,804,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,748,000 | 1,645 |
Earning assets | $301,157,000 | 1,964 |
Long-term assets (5+ years) | $156,101,000 | 1,021 |
Average Assets, year-to-date | $304,331,400 | 2,110 |
Average Assets, quarterly | $311,309,500 | 2,080 |
Volatile liabilities | $14,094,000 | 2,846 |
Insider loans | $93,000 | 6,128 |
FHLB advances | $1,705,000 | 3,558 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,116,000 | 5,031 |
Tier 1 (core) risk-based capital | $72,924,000 | 890 |
Tier 2 risk-based capital | $972,000 | 4,110 |
Total risk weighted assets | $115,682,000 | 3,380 |
Total unused commitments | $5,116,000 | 5,033 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $307,901,000 | 2,113 |
Cash and due from depository institutions | $90,457,000 | 5,022 |
Interest-bearing balances | $89,293,000 | 466 |
Securities | $144,047,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,214 |
Net loans & leases | $56,064,000 | 5,015 |
Loan loss allowance | $970,000 | 4,729 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,672,000 | 4,428 |
Other real estate owned | $234,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,202,000 | 1,831 |
Life insurance assets | $6,194,000 | 1,111 |
Total liabilities and capital | $307,901,000 | 2,113 |
Total liabilities | $233,632,000 | 2,443 |
Total deposits | $229,608,000 | 2,328 |
Interest-bearing deposits | $226,599,000 | 2,019 |
Deposits held in domestic offices | $229,608,000 | 2,328 |
% insured | 96.57% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,958,000 | 3,751 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,066,000 | 2,086 |
Total equity capital | $74,269,000 | 954 |
Total bank equity capital | $74,269,000 | 953 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $74,269,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,713,000 | 1,761 |
Earning assets | $294,629,000 | 2,015 |
Long-term assets (5+ years) | $152,514,000 | 1,009 |
Average Assets, year-to-date | $301,734,750 | 2,132 |
Average Assets, quarterly | $305,216,000 | 2,121 |
Volatile liabilities | $12,847,000 | 3,011 |
Insider loans | $99,000 | 6,187 |
FHLB advances | $1,958,000 | 3,615 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,162,000 | 6,663 |
Tier 1 (core) risk-based capital | $72,594,000 | 894 |
Tier 2 risk-based capital | $974,000 | 4,138 |
Total risk weighted assets | $113,315,000 | 3,445 |
Total unused commitments | $1,162,000 | 6,663 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $302,531,000 | 2,140 |
Cash and due from depository institutions | $84,171,000 | 4,959 |
Interest-bearing balances | $82,795,000 | 473 |
Securities | $147,969,000 | 978 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 2,106 |
Net loans & leases | $55,881,000 | 5,079 |
Loan loss allowance | $895,000 | 4,937 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,693,000 | 4,429 |
Other real estate owned | $234,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,512,000 | 1,813 |
Life insurance assets | $6,142,000 | 1,113 |
Total liabilities and capital | $302,531,000 | 2,140 |
Total liabilities | $230,001,000 | 2,487 |
Total deposits | $226,277,000 | 2,371 |
Interest-bearing deposits | $223,097,000 | 2,040 |
Deposits held in domestic offices | $226,277,000 | 2,371 |
% insured | 96.73% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,210,000 | 3,681 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,514,000 | 2,451 |
Total equity capital | $72,530,000 | 961 |
Total bank equity capital | $72,530,000 | 958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $72,530,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,728,000 | 1,677 |
Earning assets | $288,716,000 | 2,051 |
Long-term assets (5+ years) | $152,056,000 | 999 |
Average Assets, year-to-date | $299,679,330 | 2,151 |
Average Assets, quarterly | $300,424,000 | 2,152 |
Volatile liabilities | $12,809,000 | 3,050 |
Insider loans | $105,000 | 6,183 |
FHLB advances | $2,210,000 | 3,536 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,113,000 | 6,268 |
Tier 1 (core) risk-based capital | $72,023,000 | 895 |
Tier 2 risk-based capital | $899,000 | 4,376 |
Total risk weighted assets | $109,538,000 | 3,558 |
Total unused commitments | $2,113,000 | 6,270 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $298,317,000 | 2,185 |
Cash and due from depository institutions | $74,608,000 | 5,230 |
Interest-bearing balances | $73,177,000 | 550 |
Securities | $151,287,000 | 940 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 1,793 |
Net loans & leases | $55,717,000 | 5,115 |
Loan loss allowance | $877,000 | 4,993 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,718,000 | 4,435 |
Other real estate owned | $234,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,695,000 | 1,793 |
Life insurance assets | $6,089,000 | 1,114 |
Total liabilities and capital | $298,317,000 | 2,185 |
Total liabilities | $226,695,000 | 2,549 |
Total deposits | $222,684,000 | 2,438 |
Interest-bearing deposits | $219,219,000 | 2,116 |
Deposits held in domestic offices | $222,684,000 | 2,437 |
% insured | 96.59% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,461,000 | 3,674 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,550,000 | 2,388 |
Total equity capital | $71,622,000 | 948 |
Total bank equity capital | $71,622,000 | 946 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $71,622,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,734,000 | 1,690 |
Earning assets | $284,239,000 | 2,101 |
Long-term assets (5+ years) | $154,486,000 | 957 |
Average Assets, year-to-date | $298,253,500 | 2,172 |
Average Assets, quarterly | $298,253,500 | 2,172 |
Volatile liabilities | $12,511,000 | 3,121 |
Insider loans | $115,000 | 6,213 |
FHLB advances | $2,461,000 | 3,529 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,256,000 | 6,760 |
Tier 1 (core) risk-based capital | $71,625,000 | 892 |
Tier 2 risk-based capital | $877,000 | 4,447 |
Total risk weighted assets | $104,798,000 | 3,722 |
Total unused commitments | $1,256,000 | 6,761 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $298,190,000 | 2,177 |
Cash and due from depository institutions | $78,518,000 | 5,162 |
Interest-bearing balances | $77,060,000 | 463 |
Securities | $145,936,000 | 939 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,993 |
Net loans & leases | $58,147,000 | 5,120 |
Loan loss allowance | $865,000 | 5,026 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,742,000 | 4,456 |
Other real estate owned | $234,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,480,000 | 1,874 |
Life insurance assets | $6,034,000 | 1,108 |
Total liabilities and capital | $298,190,000 | 2,177 |
Total liabilities | $226,833,000 | 2,540 |
Total deposits | $222,763,000 | 2,410 |
Interest-bearing deposits | $219,860,000 | 2,103 |
Deposits held in domestic offices | $222,763,000 | 2,409 |
% insured | 97.12% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,712,000 | 3,789 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,358,000 | 2,644 |
Total equity capital | $71,357,000 | 953 |
Total bank equity capital | $71,357,000 | 953 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $71,357,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,585,000 | 1,912 |
Earning assets | $284,276,000 | 2,102 |
Long-term assets (5+ years) | $148,771,000 | 961 |
Average Assets, year-to-date | $287,458,800 | 2,230 |
Average Assets, quarterly | $294,768,000 | 2,209 |
Volatile liabilities | $56,717,000 | 2,257 |
Insider loans | $121,000 | 6,291 |
FHLB advances | $2,712,000 | 3,652 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,251,000 | 6,266 |
Tier 1 (core) risk-based capital | $71,084,000 | 899 |
Tier 2 risk-based capital | $865,000 | 4,513 |
Total risk weighted assets | $101,184,000 | 3,874 |
Total unused commitments | $2,251,000 | 6,266 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $291,346,000 | 2,263 |
Cash and due from depository institutions | $86,014,000 | 5,348 |
Interest-bearing balances | $84,650,000 | 447 |
Securities | $132,678,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $886,000 | 3,364 |
Net loans & leases | $59,698,000 | 5,131 |
Loan loss allowance | $861,000 | 5,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,765,000 | 4,504 |
Other real estate owned | $234,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,071,000 | 1,933 |
Life insurance assets | $5,981,000 | 1,112 |
Total liabilities and capital | $291,346,000 | 2,263 |
Total liabilities | $219,103,000 | 2,652 |
Total deposits | $214,718,000 | 2,524 |
Interest-bearing deposits | $212,164,000 | 2,210 |
Deposits held in domestic offices | $214,718,000 | 2,521 |
% insured | 96.93% | 832 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,962,000 | 3,875 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,423,000 | 2,821 |
Total equity capital | $72,243,000 | 956 |
Total bank equity capital | $72,243,000 | 956 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $72,243,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,456,000 | 2,251 |
Earning assets | $277,912,000 | 2,190 |
Long-term assets (5+ years) | $139,106,000 | 1,002 |
Average Assets, year-to-date | $284,776,000 | 2,281 |
Average Assets, quarterly | $287,346,000 | 2,282 |
Volatile liabilities | $52,801,000 | 2,478 |
Insider loans | $125,000 | 6,361 |
FHLB advances | $2,962,000 | 3,737 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,490,000 | 6,777 |
Tier 1 (core) risk-based capital | $70,665,000 | 902 |
Tier 2 risk-based capital | $861,000 | 4,597 |
Total risk weighted assets | $94,724,000 | 4,103 |
Total unused commitments | $1,490,000 | 6,782 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $283,346,000 | 2,313 |
Cash and due from depository institutions | $67,717,000 | 5,379 |
Interest-bearing balances | $66,528,000 | 529 |
Securities | $141,293,000 | 948 |
Federal funds sold & reverse repurchase agreements | $211,000 | 4,137 |
Net loans & leases | $62,046,000 | 5,061 |
Loan loss allowance | $861,000 | 5,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,758,000 | 4,538 |
Other real estate owned | $234,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,087,000 | 1,979 |
Life insurance assets | $5,926,000 | 1,120 |
Total liabilities and capital | $283,346,000 | 2,313 |
Total liabilities | $211,774,000 | 2,756 |
Total deposits | $207,521,000 | 2,608 |
Interest-bearing deposits | $204,360,000 | 2,299 |
Deposits held in domestic offices | $207,521,000 | 2,606 |
% insured | 97.57% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,126,000 | 3,883 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,127,000 | 3,198 |
Total equity capital | $71,572,000 | 958 |
Total bank equity capital | $71,572,000 | 957 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $71,572,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,448,000 | 2,169 |
Earning assets | $270,078,000 | 2,246 |
Long-term assets (5+ years) | $139,455,000 | 987 |
Average Assets, year-to-date | $282,586,000 | 2,315 |
Average Assets, quarterly | $283,421,000 | 2,319 |
Volatile liabilities | $48,314,000 | 2,716 |
Insider loans | $132,000 | 6,380 |
FHLB advances | $3,126,000 | 3,751 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,088,000 | 6,553 |
Tier 1 (core) risk-based capital | $70,217,000 | 890 |
Tier 2 risk-based capital | $861,000 | 4,620 |
Total risk weighted assets | $92,773,000 | 4,186 |
Total unused commitments | $2,088,000 | 6,561 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $283,496,000 | 2,369 |
Cash and due from depository institutions | $76,849,000 | 5,313 |
Interest-bearing balances | $75,547,000 | 472 |
Securities | $128,821,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 2,348 |
Net loans & leases | $62,556,000 | 5,093 |
Loan loss allowance | $861,000 | 5,125 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,785,000 | 4,594 |
Other real estate owned | $234,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,060,000 | 2,023 |
Life insurance assets | $5,870,000 | 1,129 |
Total liabilities and capital | $283,496,000 | 2,369 |
Total liabilities | $212,896,000 | 2,796 |
Total deposits | $208,479,000 | 2,642 |
Interest-bearing deposits | $205,462,000 | 2,329 |
Deposits held in domestic offices | $208,479,000 | 2,640 |
% insured | 97.18% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,369,000 | 3,964 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,048,000 | 3,304 |
Total equity capital | $70,600,000 | 962 |
Total bank equity capital | $70,600,000 | 961 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $70,600,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,435,000 | 2,275 |
Earning assets | $270,115,000 | 2,291 |
Long-term assets (5+ years) | $133,250,000 | 1,041 |
Average Assets, year-to-date | $282,206,000 | 2,377 |
Average Assets, quarterly | $282,206,000 | 2,377 |
Volatile liabilities | $48,601,000 | 2,777 |
Insider loans | $126,000 | 6,511 |
FHLB advances | $3,369,000 | 3,825 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,185,000 | 7,121 |
Tier 1 (core) risk-based capital | $69,807,000 | 893 |
Tier 2 risk-based capital | $863,000 | 4,641 |
Total risk weighted assets | $92,910,000 | 4,266 |
Total unused commitments | $1,185,000 | 7,124 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $280,916,000 | 2,399 |
Cash and due from depository institutions | $79,750,000 | 5,352 |
Interest-bearing balances | $77,915,000 | 382 |
Securities | $120,043,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $6,443,000 | 1,317 |
Net loans & leases | $62,679,000 | 5,144 |
Loan loss allowance | $861,000 | 5,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,806,000 | 4,609 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,195,000 | 2,058 |
Life insurance assets | $5,811,000 | 1,139 |
Total liabilities and capital | $280,916,000 | 2,399 |
Total liabilities | $211,117,000 | 2,831 |
Total deposits | $206,580,000 | 2,661 |
Interest-bearing deposits | $204,001,000 | 2,353 |
Deposits held in domestic offices | $206,580,000 | 2,659 |
% insured | 97.70% | 686 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,610,000 | 4,046 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 3,585 |
Total equity capital | $69,799,000 | 950 |
Total bank equity capital | $69,799,000 | 949 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $69,799,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,391,000 | 2,431 |
Earning assets | $267,080,000 | 2,312 |
Long-term assets (5+ years) | $123,963,000 | 1,130 |
Average Assets, year-to-date | $266,567,800 | 2,460 |
Average Assets, quarterly | $278,642,500 | 2,406 |
Volatile liabilities | $48,266,000 | 2,818 |
Insider loans | $131,000 | 6,541 |
FHLB advances | $3,610,000 | 3,918 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,048,000 | 7,254 |
Tier 1 (core) risk-based capital | $69,363,000 | 886 |
Tier 2 risk-based capital | $861,000 | 4,682 |
Total risk weighted assets | $92,679,000 | 4,321 |
Total unused commitments | $1,048,000 | 7,255 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $276,369,000 | 2,434 |
Cash and due from depository institutions | $74,808,000 | 5,398 |
Interest-bearing balances | $73,267,000 | 389 |
Securities | $120,649,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,166 |
Net loans & leases | $61,698,000 | 5,244 |
Loan loss allowance | $861,000 | 5,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,806,000 | 4,639 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,408,000 | 1,966 |
Life insurance assets | $5,754,000 | 1,140 |
Total liabilities and capital | $276,369,000 | 2,434 |
Total liabilities | $206,554,000 | 2,887 |
Total deposits | $201,819,000 | 2,682 |
Interest-bearing deposits | $199,484,000 | 2,382 |
Deposits held in domestic offices | $201,819,000 | 2,679 |
% insured | 97.61% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,848,000 | 4,119 |
Subordinated debt | $0 | 269 |
All other liabilities | $887,000 | 4,038 |
Total equity capital | $69,815,000 | 968 |
Total bank equity capital | $69,815,000 | 968 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $69,815,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,444,000 | 2,527 |
Earning assets | $263,614,000 | 2,355 |
Long-term assets (5+ years) | $134,674,000 | 1,043 |
Average Assets, year-to-date | $262,980,750 | 2,504 |
Average Assets, quarterly | $272,669,000 | 2,442 |
Volatile liabilities | $45,834,000 | 2,943 |
Insider loans | $142,000 | 6,531 |
FHLB advances | $3,848,000 | 3,984 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,161,000 | 6,790 |
Tier 1 (core) risk-based capital | $69,087,000 | 902 |
Tier 2 risk-based capital | $861,000 | 4,678 |
Total risk weighted assets | $92,791,000 | 4,341 |
Total unused commitments | $2,161,000 | 6,792 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $268,969,000 | 2,488 |
Cash and due from depository institutions | $75,533,000 | 5,572 |
Interest-bearing balances | $74,008,000 | 314 |
Securities | $114,853,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $7,778,000 | 1,305 |
Net loans & leases | $59,182,000 | 5,365 |
Loan loss allowance | $980,000 | 4,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,833,000 | 4,667 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,790,000 | 1,945 |
Life insurance assets | $5,693,000 | 1,150 |
Total liabilities and capital | $268,969,000 | 2,488 |
Total liabilities | $200,431,000 | 2,971 |
Total deposits | $195,599,000 | 2,761 |
Interest-bearing deposits | $192,986,000 | 2,445 |
Deposits held in domestic offices | $195,599,000 | 2,759 |
% insured | 91.54% | 662 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,083,000 | 4,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $749,000 | 4,426 |
Total equity capital | $68,538,000 | 985 |
Total bank equity capital | $68,538,000 | 984 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $68,538,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,388,000 | 2,516 |
Earning assets | $255,821,000 | 2,409 |
Long-term assets (5+ years) | $130,787,000 | 1,044 |
Average Assets, year-to-date | $258,518,000 | 2,553 |
Average Assets, quarterly | $264,866,500 | 2,510 |
Volatile liabilities | $41,644,000 | 3,181 |
Insider loans | $148,000 | 6,553 |
FHLB advances | $4,083,000 | 3,955 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,263,000 | 7,349 |
Tier 1 (core) risk-based capital | $68,699,000 | 920 |
Tier 2 risk-based capital | $980,000 | 4,326 |
Total risk weighted assets | $93,100,000 | 4,361 |
Total unused commitments | $1,263,000 | 7,349 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $260,764,000 | 2,563 |
Cash and due from depository institutions | $56,891,000 | 5,486 |
Interest-bearing balances | $55,217,000 | 375 |
Securities | $130,622,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $60,548,000 | 5,306 |
Loan loss allowance | $970,000 | 4,685 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,859,000 | 4,668 |
Other real estate owned | $18,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,826,000 | 1,762 |
Life insurance assets | $5,638,000 | 1,156 |
Total liabilities and capital | $260,764,000 | 2,563 |
Total liabilities | $193,971,000 | 3,075 |
Total deposits | $188,420,000 | 2,877 |
Interest-bearing deposits | $186,289,000 | 2,533 |
Deposits held in domestic offices | $188,420,000 | 2,875 |
% insured | 92.01% | 615 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,316,000 | 4,136 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,235,000 | 3,266 |
Total equity capital | $66,793,000 | 1,016 |
Total bank equity capital | $66,793,000 | 1,015 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $66,793,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,865,000 | 1,876 |
Earning assets | $246,387,000 | 2,504 |
Long-term assets (5+ years) | $151,795,000 | 901 |
Average Assets, year-to-date | $253,292,500 | 2,611 |
Average Assets, quarterly | $253,292,500 | 2,611 |
Volatile liabilities | $37,640,000 | 3,418 |
Insider loans | $154,000 | 6,539 |
FHLB advances | $4,316,000 | 3,996 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $823,000 | 7,647 |
Tier 1 (core) risk-based capital | $68,255,000 | 919 |
Tier 2 risk-based capital | $970,000 | 4,335 |
Total risk weighted assets | $91,556,000 | 4,404 |
Total unused commitments | $823,000 | 7,648 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $245,821,000 | 2,689 |
Cash and due from depository institutions | $26,384,000 | 5,671 |
Interest-bearing balances | $25,173,000 | 462 |
Securities | $145,677,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,851,000 | 5,338 |
Loan loss allowance | $958,000 | 4,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,883,000 | 4,663 |
Other real estate owned | $20,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,006,000 | 1,753 |
Life insurance assets | $5,580,000 | 1,161 |
Total liabilities and capital | $245,821,000 | 2,689 |
Total liabilities | $179,784,000 | 3,236 |
Total deposits | $174,166,000 | 3,037 |
Interest-bearing deposits | $172,189,000 | 2,655 |
Deposits held in domestic offices | $174,166,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,546,000 | 4,295 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,072,000 | 3,586 |
Total equity capital | $66,037,000 | 1,016 |
Total bank equity capital | $66,037,000 | 1,016 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $66,037,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,987,000 | 1,876 |
Earning assets | $231,701,000 | 2,617 |
Long-term assets (5+ years) | $164,610,000 | 812 |
Average Assets, year-to-date | $247,273,200 | 2,584 |
Average Assets, quarterly | $247,441,500 | 2,641 |
Volatile liabilities | $29,712,000 | 3,930 |
Insider loans | $159,000 | 6,607 |
FHLB advances | $4,546,000 | 4,174 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,514,000 | 6,383 |
Tier 1 (core) risk-based capital | $67,739,000 | 917 |
Tier 2 risk-based capital | $958,000 | 4,344 |
Total risk weighted assets | $91,022,000 | 4,423 |
Total unused commitments | $3,514,000 | 6,385 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $249,062,000 | 2,628 |
Cash and due from depository institutions | $23,459,000 | 5,720 |
Interest-bearing balances | $21,826,000 | 327 |
Securities | $151,314,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $61,929,000 | 5,283 |
Loan loss allowance | $946,000 | 4,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,905,000 | 4,652 |
Other real estate owned | $20,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,435,000 | 1,814 |
Life insurance assets | $5,517,000 | 1,156 |
Total liabilities and capital | $249,062,000 | 2,628 |
Total liabilities | $182,735,000 | 3,173 |
Total deposits | $176,876,000 | 2,957 |
Interest-bearing deposits | $174,987,000 | 2,583 |
Deposits held in domestic offices | $176,876,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,774,000 | 4,269 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,085,000 | 3,664 |
Total equity capital | $66,327,000 | 1,017 |
Total bank equity capital | $66,327,000 | 1,017 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $66,327,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,030,000 | 1,945 |
Earning assets | $235,069,000 | 2,562 |
Long-term assets (5+ years) | $164,745,000 | 810 |
Average Assets, year-to-date | $247,636,250 | 2,601 |
Average Assets, quarterly | $250,794,500 | 2,599 |
Volatile liabilities | $30,174,000 | 3,812 |
Insider loans | $165,000 | 6,600 |
FHLB advances | $4,774,000 | 4,139 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $750,000 | 7,779 |
Tier 1 (core) risk-based capital | $67,114,000 | 945 |
Tier 2 risk-based capital | $946,000 | 4,308 |
Total risk weighted assets | $97,731,000 | 4,230 |
Total unused commitments | $750,000 | 7,779 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $252,527,000 | 2,592 |
Cash and due from depository institutions | $32,321,000 | 5,647 |
Interest-bearing balances | $31,959,000 | 180 |
Securities | $153,923,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $54,596,000 | 5,595 |
Loan loss allowance | $917,000 | 4,588 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,911,000 | 4,665 |
Other real estate owned | $55,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,721,000 | 1,895 |
Life insurance assets | $5,460,000 | 1,163 |
Total liabilities and capital | $252,527,000 | 2,592 |
Total liabilities | $185,944,000 | 3,106 |
Total deposits | $180,011,000 | 2,898 |
Interest-bearing deposits | $177,132,000 | 2,549 |
Deposits held in domestic offices | $180,011,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $933,000 | 4,006 |
Total equity capital | $66,583,000 | 1,022 |
Total bank equity capital | $66,583,000 | 1,022 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $66,583,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,884,000 | 2,040 |
Earning assets | $240,478,000 | 2,501 |
Long-term assets (5+ years) | $158,866,000 | 827 |
Average Assets, year-to-date | $247,161,000 | 2,605 |
Average Assets, quarterly | $249,410,500 | 2,613 |
Volatile liabilities | $32,134,000 | 3,651 |
Insider loans | $181,000 | 6,570 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,463,000 | 6,601 |
Tier 1 (core) risk-based capital | $66,769,000 | 944 |
Tier 2 risk-based capital | $1,039,000 | 4,011 |
Total risk weighted assets | $92,710,000 | 4,366 |
Total unused commitments | $3,463,000 | 6,601 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $246,294,000 | 2,650 |
Cash and due from depository institutions | $26,420,000 | 5,808 |
Interest-bearing balances | $25,855,000 | 281 |
Securities | $157,659,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $51,409,000 | 5,679 |
Loan loss allowance | $962,000 | 4,379 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,919,000 | 4,667 |
Other real estate owned | $24,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,863,000 | 1,985 |
Life insurance assets | $5,401,000 | 1,167 |
Total liabilities and capital | $246,294,000 | 2,650 |
Total liabilities | $179,493,000 | 3,168 |
Total deposits | $178,529,000 | 2,903 |
Interest-bearing deposits | $176,588,000 | 2,574 |
Deposits held in domestic offices | $178,529,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 4,137 |
Total equity capital | $66,801,000 | 1,040 |
Total bank equity capital | $66,801,000 | 1,040 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $66,801,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,906,000 | 2,065 |
Earning assets | $234,923,000 | 2,555 |
Long-term assets (5+ years) | $155,729,000 | 815 |
Average Assets, year-to-date | $244,478,000 | 2,645 |
Average Assets, quarterly | $244,478,000 | 2,645 |
Volatile liabilities | $29,118,000 | 3,826 |
Insider loans | $187,000 | 6,538 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,201,000 | 7,648 |
Tier 1 (core) risk-based capital | $66,233,000 | 943 |
Tier 2 risk-based capital | $1,104,000 | 3,826 |
Total risk weighted assets | $89,930,000 | 4,423 |
Total unused commitments | $1,201,000 | 7,652 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $242,662,000 | 2,647 |
Cash and due from depository institutions | $8,862,000 | 5,819 |
Interest-bearing balances | $8,431,000 | 697 |
Securities | $178,881,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,842,000 | 6,015 |
Loan loss allowance | $932,000 | 4,422 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,937,000 | 4,637 |
Other real estate owned | $71,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,069,000 | 1,934 |
Life insurance assets | $5,343,000 | 1,163 |
Total liabilities and capital | $242,662,000 | 2,647 |
Total liabilities | $176,479,000 | 3,169 |
Total deposits | $174,621,000 | 2,932 |
Interest-bearing deposits | $172,991,000 | 2,580 |
Deposits held in domestic offices | $174,621,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $858,000 | 4,360 |
Total equity capital | $66,183,000 | 1,040 |
Total bank equity capital | $66,183,000 | 1,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $66,183,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,093,000 | 2,020 |
Earning assets | $231,154,000 | 2,557 |
Long-term assets (5+ years) | $151,272,000 | 795 |
Average Assets, year-to-date | $242,744,200 | 2,554 |
Average Assets, quarterly | $242,230,500 | 2,619 |
Volatile liabilities | $28,373,000 | 3,910 |
Insider loans | $154,000 | 6,715 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,310,000 | 7,068 |
Tier 1 (core) risk-based capital | $65,688,000 | 950 |
Tier 2 risk-based capital | $1,187,000 | 3,617 |
Total risk weighted assets | $89,841,000 | 4,401 |
Total unused commitments | $2,310,000 | 7,068 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $241,799,000 | 2,606 |
Cash and due from depository institutions | $2,405,000 | 5,965 |
Interest-bearing balances | $1,791,000 | 1,890 |
Securities | $187,933,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,288,000 | 6,218 |
Loan loss allowance | $902,000 | 4,479 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,949,000 | 4,609 |
Other real estate owned | $73,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,151,000 | 1,908 |
Life insurance assets | $5,282,000 | 1,137 |
Total liabilities and capital | $241,799,000 | 2,606 |
Total liabilities | $175,902,000 | 3,139 |
Total deposits | $173,450,000 | 2,907 |
Interest-bearing deposits | $172,069,000 | 2,560 |
Deposits held in domestic offices | $173,450,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $952,000 | 4,199 |
Total equity capital | $65,897,000 | 1,034 |
Total bank equity capital | $65,897,000 | 1,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $65,897,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,274,000 | 1,986 |
Earning assets | $230,012,000 | 2,538 |
Long-term assets (5+ years) | $151,026,000 | 773 |
Average Assets, year-to-date | $242,764,750 | 2,550 |
Average Assets, quarterly | $241,858,500 | 2,585 |
Volatile liabilities | $27,483,000 | 3,970 |
Insider loans | $159,000 | 6,729 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,019,000 | 7,229 |
Tier 1 (core) risk-based capital | $65,238,000 | 956 |
Tier 2 risk-based capital | $1,487,000 | 3,065 |
Total risk weighted assets | $88,982,000 | 4,381 |
Total unused commitments | $2,019,000 | 7,232 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $241,918,000 | 2,622 |
Cash and due from depository institutions | $5,560,000 | 6,012 |
Interest-bearing balances | $5,121,000 | 1,032 |
Securities | $190,647,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $34,745,000 | 6,521 |
Loan loss allowance | $902,000 | 4,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,967,000 | 4,591 |
Other real estate owned | $74,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,925,000 | 1,951 |
Life insurance assets | $5,222,000 | 1,138 |
Total liabilities and capital | $241,918,000 | 2,622 |
Total liabilities | $176,459,000 | 3,125 |
Total deposits | $175,635,000 | 2,898 |
Interest-bearing deposits | $174,053,000 | 2,558 |
Deposits held in domestic offices | $175,635,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $824,000 | 4,339 |
Total equity capital | $65,459,000 | 1,034 |
Total bank equity capital | $65,459,000 | 1,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $65,459,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,229,000 | 1,872 |
Earning assets | $230,513,000 | 2,541 |
Long-term assets (5+ years) | $147,110,000 | 784 |
Average Assets, year-to-date | $243,086,670 | 2,575 |
Average Assets, quarterly | $242,669,500 | 2,611 |
Volatile liabilities | $28,443,000 | 3,838 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,981,000 | 7,318 |
Tier 1 (core) risk-based capital | $64,611,000 | 973 |
Tier 2 risk-based capital | $1,561,000 | 2,944 |
Total risk weighted assets | $87,918,000 | 4,388 |
Total unused commitments | $1,981,000 | 7,322 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $243,421,000 | 2,620 |
Cash and due from depository institutions | $8,648,000 | 6,006 |
Interest-bearing balances | $8,130,000 | 778 |
Securities | $192,767,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $31,338,000 | 6,717 |
Loan loss allowance | $902,000 | 4,480 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,966,000 | 4,551 |
Other real estate owned | $30,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,672,000 | 1,935 |
Life insurance assets | $5,166,000 | 1,125 |
Total liabilities and capital | $243,421,000 | 2,620 |
Total liabilities | $178,149,000 | 3,095 |
Total deposits | $177,388,000 | 2,871 |
Interest-bearing deposits | $175,530,000 | 2,544 |
Deposits held in domestic offices | $177,388,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $761,000 | 4,554 |
Total equity capital | $65,272,000 | 1,022 |
Total bank equity capital | $65,272,000 | 1,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $65,272,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,298,000 | 1,746 |
Earning assets | $232,235,000 | 2,543 |
Long-term assets (5+ years) | $149,659,000 | 744 |
Average Assets, year-to-date | $243,671,000 | 2,595 |
Average Assets, quarterly | $243,671,000 | 2,595 |
Volatile liabilities | $28,988,000 | 3,709 |
Insider loans | $176,000 | 6,667 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $721,000 | 8,007 |
Tier 1 (core) risk-based capital | $64,053,000 | 960 |
Tier 2 risk-based capital | $1,534,000 | 2,966 |
Total risk weighted assets | $88,734,000 | 4,317 |
Total unused commitments | $721,000 | 8,008 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $243,921,000 | 2,605 |
Cash and due from depository institutions | $6,840,000 | 5,863 |
Interest-bearing balances | $6,136,000 | 913 |
Securities | $195,259,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $31,193,000 | 6,740 |
Loan loss allowance | $902,000 | 4,460 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,984,000 | 4,514 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,645,000 | 1,960 |
Life insurance assets | $5,000,000 | 1,137 |
Total liabilities and capital | $243,921,000 | 2,605 |
Total liabilities | $179,092,000 | 3,065 |
Total deposits | $178,467,000 | 2,834 |
Interest-bearing deposits | $176,696,000 | 2,493 |
Deposits held in domestic offices | $178,467,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $625,000 | 4,952 |
Total equity capital | $64,829,000 | 1,008 |
Total bank equity capital | $64,829,000 | 1,008 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $64,829,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,360,000 | 1,750 |
Earning assets | $232,588,000 | 2,513 |
Long-term assets (5+ years) | $152,883,000 | 722 |
Average Assets, year-to-date | $242,229,800 | 2,528 |
Average Assets, quarterly | $242,955,500 | 2,587 |
Volatile liabilities | $27,119,000 | 3,960 |
Insider loans | $176,000 | 6,700 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $874,000 | 7,917 |
Tier 1 (core) risk-based capital | $63,473,000 | 952 |
Tier 2 risk-based capital | $1,531,000 | 2,950 |
Total risk weighted assets | $88,808,000 | 4,292 |
Total unused commitments | $874,000 | 7,917 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $241,990,000 | 2,605 |
Cash and due from depository institutions | $5,937,000 | 5,917 |
Interest-bearing balances | $5,247,000 | 932 |
Securities | $193,726,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,546,000 | 6,748 |
Loan loss allowance | $902,000 | 4,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,972,000 | 4,512 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,809,000 | 1,929 |
Life insurance assets | $5,000,000 | 1,114 |
Total liabilities and capital | $241,990,000 | 2,605 |
Total liabilities | $178,013,000 | 3,052 |
Total deposits | $177,351,000 | 2,807 |
Interest-bearing deposits | $175,895,000 | 2,467 |
Deposits held in domestic offices | $177,351,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $662,000 | 4,875 |
Total equity capital | $63,977,000 | 1,029 |
Total bank equity capital | $63,977,000 | 1,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $63,977,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,303,000 | 1,781 |
Earning assets | $230,519,000 | 2,520 |
Long-term assets (5+ years) | $153,986,000 | 727 |
Average Assets, year-to-date | $241,807,000 | 2,549 |
Average Assets, quarterly | $241,908,000 | 2,577 |
Volatile liabilities | $27,292,000 | 3,949 |
Insider loans | $181,000 | 6,700 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $865,000 | 7,983 |
Tier 1 (core) risk-based capital | $63,048,000 | 965 |
Tier 2 risk-based capital | $1,489,000 | 2,998 |
Total risk weighted assets | $89,507,000 | 4,260 |
Total unused commitments | $865,000 | 7,984 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $241,826,000 | 2,591 |
Cash and due from depository institutions | $14,139,000 | 5,935 |
Interest-bearing balances | $13,439,000 | 400 |
Securities | $186,989,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,893,000 | 6,713 |
Loan loss allowance | $902,000 | 4,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,850,000 | 4,624 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,955,000 | 2,306 |
Life insurance assets | $3,000,000 | 1,643 |
Total liabilities and capital | $241,826,000 | 2,591 |
Total liabilities | $178,995,000 | 3,028 |
Total deposits | $177,340,000 | 2,798 |
Interest-bearing deposits | $175,736,000 | 2,435 |
Deposits held in domestic offices | $177,340,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,575 |
Total equity capital | $62,831,000 | 1,020 |
Total bank equity capital | $62,831,000 | 1,020 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $62,831,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,091,000 | 1,762 |
Earning assets | $232,321,000 | 2,479 |
Long-term assets (5+ years) | $147,758,000 | 741 |
Average Assets, year-to-date | $241,746,000 | 2,557 |
Average Assets, quarterly | $240,893,000 | 2,575 |
Volatile liabilities | $27,388,000 | 3,876 |
Insider loans | $186,000 | 6,694 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,117,000 | 7,884 |
Tier 1 (core) risk-based capital | $62,510,000 | 949 |
Tier 2 risk-based capital | $1,425,000 | 3,083 |
Total risk weighted assets | $90,777,000 | 4,171 |
Total unused commitments | $1,117,000 | 7,885 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $239,960,000 | 2,583 |
Cash and due from depository institutions | $12,696,000 | 6,049 |
Interest-bearing balances | $12,075,000 | 493 |
Securities | $190,927,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,432,000 | 6,690 |
Loan loss allowance | $982,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,404,000 | 5,237 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,501,000 | 3,723 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $239,960,000 | 2,583 |
Total liabilities | $177,071,000 | 3,019 |
Total deposits | $175,131,000 | 2,811 |
Interest-bearing deposits | $173,831,000 | 2,456 |
Deposits held in domestic offices | $175,131,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $940,000 | 3,684 |
Total equity capital | $62,889,000 | 993 |
Total bank equity capital | $62,889,000 | 993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $62,889,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,084,000 | 1,654 |
Earning assets | $234,434,000 | 2,444 |
Long-term assets (5+ years) | $145,634,000 | 735 |
Average Assets, year-to-date | $241,706,000 | 2,555 |
Average Assets, quarterly | $241,706,000 | 2,555 |
Volatile liabilities | $28,581,000 | 3,634 |
Insider loans | $190,000 | 6,660 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,460,000 | 7,704 |
Tier 1 (core) risk-based capital | $61,838,000 | 948 |
Tier 2 risk-based capital | $1,603,000 | 2,772 |
Total risk weighted assets | $85,949,000 | 4,281 |
Total unused commitments | $1,460,000 | 7,706 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $243,452,000 | 2,550 |
Cash and due from depository institutions | $22,824,000 | 6,052 |
Interest-bearing balances | $22,279,000 | 234 |
Securities | $184,122,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,112,000 | 6,681 |
Loan loss allowance | $994,000 | 4,114 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $950,000 | 5,981 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,444,000 | 3,749 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $243,452,000 | 2,550 |
Total liabilities | $181,357,000 | 2,940 |
Total deposits | $177,721,000 | 2,760 |
Interest-bearing deposits | $175,740,000 | 2,397 |
Deposits held in domestic offices | $177,721,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $636,000 | 4,513 |
Total equity capital | $62,095,000 | 991 |
Total bank equity capital | $62,095,000 | 991 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $62,095,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,991,000 | 1,760 |
Earning assets | $238,513,000 | 2,389 |
Long-term assets (5+ years) | $139,163,000 | 749 |
Average Assets, year-to-date | $250,577,800 | 2,373 |
Average Assets, quarterly | $245,753,500 | 2,495 |
Volatile liabilities | $30,767,000 | 3,424 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,286,000 | 7,756 |
Tier 1 (core) risk-based capital | $61,049,000 | 943 |
Tier 2 risk-based capital | $1,527,000 | 2,839 |
Total risk weighted assets | $86,987,000 | 4,217 |
Total unused commitments | $1,286,000 | 7,757 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $248,055,000 | 2,457 |
Cash and due from depository institutions | $14,267,000 | 6,075 |
Interest-bearing balances | $13,642,000 | 420 |
Securities | $198,238,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,124,000 | 6,772 |
Loan loss allowance | $1,006,000 | 4,066 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $928,000 | 6,037 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,498,000 | 3,647 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $248,055,000 | 2,457 |
Total liabilities | $185,594,000 | 2,848 |
Total deposits | $181,321,000 | 2,651 |
Interest-bearing deposits | $179,609,000 | 2,304 |
Deposits held in domestic offices | $181,321,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,273,000 | 2,928 |
Total equity capital | $62,461,000 | 971 |
Total bank equity capital | $62,461,000 | 971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $62,461,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,996,000 | 1,672 |
Earning assets | $243,004,000 | 2,305 |
Long-term assets (5+ years) | $141,536,000 | 728 |
Average Assets, year-to-date | $252,359,250 | 2,342 |
Average Assets, quarterly | $251,662,500 | 2,401 |
Volatile liabilities | $30,842,000 | 3,326 |
Insider loans | $200,000 | 6,642 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,323,000 | 7,716 |
Tier 1 (core) risk-based capital | $60,422,000 | 930 |
Tier 2 risk-based capital | $1,541,000 | 2,774 |
Total risk weighted assets | $83,916,000 | 4,275 |
Total unused commitments | $1,323,000 | 7,716 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $255,270,000 | 2,346 |
Cash and due from depository institutions | $42,561,000 | 5,964 |
Interest-bearing balances | $41,912,000 | 121 |
Securities | $177,241,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,073,000 | 6,730 |
Loan loss allowance | $1,018,000 | 4,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $864,000 | 6,130 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,531,000 | 3,510 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $255,270,000 | 2,346 |
Total liabilities | $193,472,000 | 2,724 |
Total deposits | $189,247,000 | 2,523 |
Interest-bearing deposits | $188,174,000 | 2,166 |
Deposits held in domestic offices | $189,247,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,225,000 | 2,820 |
Total equity capital | $61,798,000 | 961 |
Total bank equity capital | $61,798,000 | 961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $61,798,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,038,000 | 1,483 |
Earning assets | $250,226,000 | 2,192 |
Long-term assets (5+ years) | $142,256,000 | 710 |
Average Assets, year-to-date | $253,794,000 | 2,303 |
Average Assets, quarterly | $254,636,000 | 2,319 |
Volatile liabilities | $31,517,000 | 3,164 |
Insider loans | $204,000 | 6,604 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,423,000 | 7,715 |
Tier 1 (core) risk-based capital | $59,675,000 | 911 |
Tier 2 risk-based capital | $1,595,000 | 2,660 |
Total risk weighted assets | $87,534,000 | 4,107 |
Total unused commitments | $1,423,000 | 7,716 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $254,002,000 | 2,330 |
Cash and due from depository institutions | $43,714,000 | 5,996 |
Interest-bearing balances | $43,040,000 | 116 |
Securities | $174,806,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,374,000 | 6,688 |
Loan loss allowance | $1,030,000 | 3,980 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $866,000 | 6,137 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,242,000 | 3,672 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $254,002,000 | 2,330 |
Total liabilities | $192,998,000 | 2,708 |
Total deposits | $188,722,000 | 2,521 |
Interest-bearing deposits | $187,789,000 | 2,145 |
Deposits held in domestic offices | $188,722,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,276,000 | 2,704 |
Total equity capital | $61,004,000 | 951 |
Total bank equity capital | $61,004,000 | 951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $61,004,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,846,000 | 1,614 |
Earning assets | $249,220,000 | 2,174 |
Long-term assets (5+ years) | $138,409,000 | 750 |
Average Assets, year-to-date | $253,056,000 | 2,314 |
Average Assets, quarterly | $253,056,000 | 2,314 |
Volatile liabilities | $29,572,000 | 3,218 |
Insider loans | $209,000 | 6,602 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $960,000 | 8,061 |
Tier 1 (core) risk-based capital | $58,974,000 | 915 |
Tier 2 risk-based capital | $1,588,000 | 2,639 |
Total risk weighted assets | $87,627,000 | 4,055 |
Total unused commitments | $960,000 | 8,061 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $252,110,000 | 2,313 |
Cash and due from depository institutions | $47,264,000 | 5,877 |
Interest-bearing balances | $46,779,000 | 124 |
Securities | $170,547,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,206,000 | 6,808 |
Loan loss allowance | $1,042,000 | 3,904 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $891,000 | 6,093 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,202,000 | 3,657 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $252,110,000 | 2,313 |
Total liabilities | $191,764,000 | 2,711 |
Total deposits | $190,730,000 | 2,469 |
Interest-bearing deposits | $189,441,000 | 2,088 |
Deposits held in domestic offices | $190,730,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,034,000 | 3,045 |
Total equity capital | $60,346,000 | 972 |
Total bank equity capital | $60,346,000 | 972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $60,346,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,772,000 | 1,635 |
Earning assets | $247,532,000 | 2,166 |
Long-term assets (5+ years) | $142,480,000 | 733 |
Average Assets, year-to-date | $245,660,400 | 2,271 |
Average Assets, quarterly | $252,552,000 | 2,292 |
Volatile liabilities | $26,819,000 | 3,377 |
Insider loans | $207,000 | 6,641 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $901,000 | 8,076 |
Tier 1 (core) risk-based capital | $58,185,000 | 917 |
Tier 2 risk-based capital | $1,640,000 | 2,572 |
Total risk weighted assets | $86,912,000 | 4,061 |
Total unused commitments | $901,000 | 8,077 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $252,994,000 | 2,285 |
Cash and due from depository institutions | $49,820,000 | 5,872 |
Interest-bearing balances | $49,137,000 | 110 |
Securities | $168,394,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,687,000 | 6,764 |
Loan loss allowance | $1,042,000 | 3,902 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $916,000 | 6,048 |
Other real estate owned | $32,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,145,000 | 3,661 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $252,994,000 | 2,285 |
Total liabilities | $192,769,000 | 2,663 |
Total deposits | $191,593,000 | 2,424 |
Interest-bearing deposits | $191,371,000 | 2,053 |
Deposits held in domestic offices | $191,593,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,176,000 | 2,849 |
Total equity capital | $60,225,000 | 957 |
Total bank equity capital | $60,225,000 | 957 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $60,225,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,908,000 | 1,565 |
Earning assets | $248,218,000 | 2,129 |
Long-term assets (5+ years) | $152,615,000 | 703 |
Average Assets, year-to-date | $244,048,000 | 2,275 |
Average Assets, quarterly | $246,944,500 | 2,305 |
Volatile liabilities | $24,977,000 | 3,513 |
Insider loans | $203,000 | 6,693 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $858,000 | 8,098 |
Tier 1 (core) risk-based capital | $57,614,000 | 913 |
Tier 2 risk-based capital | $1,649,000 | 2,523 |
Total risk weighted assets | $88,314,000 | 3,975 |
Total unused commitments | $858,000 | 8,102 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $240,895,000 | 2,362 |
Cash and due from depository institutions | $44,627,000 | 5,936 |
Interest-bearing balances | $43,998,000 | 126 |
Securities | $159,479,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,645,000 | 6,590 |
Loan loss allowance | $1,042,000 | 3,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $942,000 | 6,009 |
Other real estate owned | $32,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,170,000 | 3,630 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $240,895,000 | 2,362 |
Total liabilities | $182,442,000 | 2,782 |
Total deposits | $181,950,000 | 2,528 |
Interest-bearing deposits | $180,994,000 | 2,151 |
Deposits held in domestic offices | $181,950,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $492,000 | 4,598 |
Total equity capital | $58,453,000 | 951 |
Total bank equity capital | $58,453,000 | 951 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $58,453,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,894,000 | 1,425 |
Earning assets | $236,122,000 | 2,204 |
Long-term assets (5+ years) | $155,142,000 | 704 |
Average Assets, year-to-date | $241,066,000 | 2,304 |
Average Assets, quarterly | $242,277,500 | 2,311 |
Volatile liabilities | $22,663,000 | 3,687 |
Insider loans | $206,000 | 6,698 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,603,000 | 7,691 |
Tier 1 (core) risk-based capital | $56,919,000 | 908 |
Tier 2 risk-based capital | $1,558,000 | 2,632 |
Total risk weighted assets | $87,689,000 | 3,950 |
Total unused commitments | $1,603,000 | 7,695 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $243,660,000 | 2,306 |
Cash and due from depository institutions | $39,417,000 | 5,928 |
Interest-bearing balances | $38,761,000 | 164 |
Securities | $165,673,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $34,344,000 | 6,424 |
Loan loss allowance | $1,042,000 | 3,853 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $968,000 | 5,944 |
Other real estate owned | $32,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,226,000 | 3,439 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $243,660,000 | 2,306 |
Total liabilities | $184,084,000 | 2,715 |
Total deposits | $182,457,000 | 2,486 |
Interest-bearing deposits | $180,932,000 | 2,129 |
Deposits held in domestic offices | $182,457,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,627,000 | 2,278 |
Total equity capital | $59,576,000 | 949 |
Total bank equity capital | $59,576,000 | 949 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $59,576,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,011,000 | 1,326 |
Earning assets | $238,778,000 | 2,175 |
Long-term assets (5+ years) | $164,077,000 | 652 |
Average Assets, year-to-date | $241,151,500 | 2,312 |
Average Assets, quarterly | $241,151,500 | 2,312 |
Volatile liabilities | $21,596,000 | 3,724 |
Insider loans | $150,000 | 6,990 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,590,000 | 7,709 |
Tier 1 (core) risk-based capital | $56,127,000 | 917 |
Tier 2 risk-based capital | $1,620,000 | 2,527 |
Total risk weighted assets | $88,305,000 | 3,877 |
Total unused commitments | $1,590,000 | 7,719 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $238,643,000 | 2,359 |
Cash and due from depository institutions | $30,717,000 | 5,941 |
Interest-bearing balances | $30,197,000 | 215 |
Securities | $168,592,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,928,000 | 6,407 |
Loan loss allowance | $1,042,000 | 3,830 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $921,000 | 6,070 |
Other real estate owned | $132,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,353,000 | 3,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,643,000 | 2,359 |
Total liabilities | $180,778,000 | 2,754 |
Total deposits | $179,826,000 | 2,521 |
Interest-bearing deposits | $178,870,000 | 2,156 |
Deposits held in domestic offices | $179,826,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $952,000 | 3,204 |
Total equity capital | $57,865,000 | 963 |
Total bank equity capital | $57,865,000 | 963 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $57,865,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,097,000 | 1,305 |
Earning assets | $233,717,000 | 2,205 |
Long-term assets (5+ years) | $173,915,000 | 626 |
Average Assets, year-to-date | $233,176,800 | 2,321 |
Average Assets, quarterly | $236,381,000 | 2,355 |
Volatile liabilities | $19,047,000 | 4,043 |
Insider loans | $126,000 | 7,184 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,083,000 | 8,015 |
Tier 1 (core) risk-based capital | $55,245,000 | 928 |
Tier 2 risk-based capital | $1,541,000 | 2,605 |
Total risk weighted assets | $89,326,000 | 3,841 |
Total unused commitments | $1,083,000 | 8,018 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $234,119,000 | 2,391 |
Cash and due from depository institutions | $18,410,000 | 6,112 |
Interest-bearing balances | $17,994,000 | 422 |
Securities | $176,333,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $34,822,000 | 6,441 |
Loan loss allowance | $1,015,000 | 3,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $946,000 | 6,017 |
Other real estate owned | $32,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,576,000 | 3,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,119,000 | 2,391 |
Total liabilities | $177,632,000 | 2,784 |
Total deposits | $176,903,000 | 2,544 |
Interest-bearing deposits | $176,073,000 | 2,208 |
Deposits held in domestic offices | $176,903,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $729,000 | 3,961 |
Total equity capital | $56,487,000 | 994 |
Total bank equity capital | $56,487,000 | 994 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $56,487,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,235,000 | 1,272 |
Earning assets | $229,149,000 | 2,241 |
Long-term assets (5+ years) | $183,521,000 | 611 |
Average Assets, year-to-date | $231,810,250 | 2,346 |
Average Assets, quarterly | $235,749,000 | 2,357 |
Volatile liabilities | $19,638,000 | 3,914 |
Insider loans | $129,000 | 7,228 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,159,000 | 8,009 |
Tier 1 (core) risk-based capital | $54,299,000 | 951 |
Tier 2 risk-based capital | $1,510,000 | 2,642 |
Total risk weighted assets | $89,047,000 | 3,829 |
Total unused commitments | $1,159,000 | 8,017 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $237,379,000 | 2,335 |
Cash and due from depository institutions | $17,690,000 | 6,121 |
Interest-bearing balances | $17,066,000 | 499 |
Securities | $175,745,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,523,000 | 6,073 |
Loan loss allowance | $1,010,000 | 3,884 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $965,000 | 5,958 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,456,000 | 3,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,379,000 | 2,335 |
Total liabilities | $179,537,000 | 2,735 |
Total deposits | $177,496,000 | 2,514 |
Interest-bearing deposits | $175,317,000 | 2,185 |
Deposits held in domestic offices | $177,496,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,041,000 | 1,987 |
Total equity capital | $57,842,000 | 952 |
Total bank equity capital | $57,842,000 | 952 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $57,842,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,133,000 | 1,296 |
Earning assets | $232,334,000 | 2,184 |
Long-term assets (5+ years) | $184,806,000 | 572 |
Average Assets, year-to-date | $231,040,670 | 2,350 |
Average Assets, quarterly | $234,586,500 | 2,340 |
Volatile liabilities | $19,537,000 | 3,871 |
Insider loans | $126,000 | 7,285 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,050,000 | 8,134 |
Tier 1 (core) risk-based capital | $53,310,000 | 940 |
Tier 2 risk-based capital | $1,593,000 | 2,496 |
Total risk weighted assets | $89,114,000 | 3,788 |
Total unused commitments | $1,050,000 | 8,144 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $231,794,000 | 2,355 |
Cash and due from depository institutions | $19,266,000 | 6,099 |
Interest-bearing balances | $18,758,000 | 441 |
Securities | $168,480,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $39,437,000 | 6,047 |
Loan loss allowance | $983,000 | 3,919 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $986,000 | 5,901 |
Other real estate owned | $84,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,541,000 | 3,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,794,000 | 2,355 |
Total liabilities | $176,017,000 | 2,746 |
Total deposits | $174,333,000 | 2,544 |
Interest-bearing deposits | $173,264,000 | 2,194 |
Deposits held in domestic offices | $174,333,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,684,000 | 2,334 |
Total equity capital | $55,777,000 | 968 |
Total bank equity capital | $55,777,000 | 968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $55,777,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,262,000 | 1,249 |
Earning assets | $226,675,000 | 2,203 |
Long-term assets (5+ years) | $172,868,000 | 607 |
Average Assets, year-to-date | $227,871,500 | 2,379 |
Average Assets, quarterly | $227,871,500 | 2,379 |
Volatile liabilities | $17,375,000 | 4,158 |
Insider loans | $115,000 | 7,398 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,113,000 | 8,057 |
Tier 1 (core) risk-based capital | $52,334,000 | 944 |
Tier 2 risk-based capital | $1,512,000 | 2,558 |
Total risk weighted assets | $87,117,000 | 3,805 |
Total unused commitments | $1,113,000 | 8,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $223,949,000 | 2,402 |
Cash and due from depository institutions | $14,547,000 | 6,103 |
Interest-bearing balances | $13,955,000 | 552 |
Securities | $163,142,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $41,760,000 | 5,862 |
Loan loss allowance | $968,000 | 3,897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $989,000 | 5,876 |
Other real estate owned | $84,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,427,000 | 3,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,949,000 | 2,402 |
Total liabilities | $170,174,000 | 2,788 |
Total deposits | $169,317,000 | 2,562 |
Interest-bearing deposits | $168,762,000 | 2,217 |
Deposits held in domestic offices | $169,317,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $857,000 | 3,753 |
Total equity capital | $53,775,000 | 974 |
Total bank equity capital | $53,775,000 | 974 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $53,775,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,365,000 | 1,229 |
Earning assets | $218,857,000 | 2,237 |
Long-term assets (5+ years) | $164,389,000 | 604 |
Average Assets, year-to-date | $212,220,400 | 2,415 |
Average Assets, quarterly | $227,230,000 | 2,345 |
Volatile liabilities | $15,938,000 | 4,339 |
Insider loans | $187,000 | 6,963 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $496,000 | 8,615 |
Tier 1 (core) risk-based capital | $51,638,000 | 929 |
Tier 2 risk-based capital | $1,518,000 | 2,504 |
Total risk weighted assets | $87,327,000 | 3,757 |
Total unused commitments | $496,000 | 8,619 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $190,015,000 | 2,664 |
Cash and due from depository institutions | $8,155,000 | 5,961 |
Interest-bearing balances | $7,471,000 | 912 |
Securities | $129,693,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $47,653,000 | 5,390 |
Loan loss allowance | $978,000 | 3,657 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,038,000 | 5,807 |
Other real estate owned | $87,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,389,000 | 3,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,015,000 | 2,664 |
Total liabilities | $139,627,000 | 3,169 |
Total deposits | $138,567,000 | 2,933 |
Interest-bearing deposits | $137,416,000 | 2,561 |
Deposits held in domestic offices | $138,567,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,060,000 | 3,326 |
Total equity capital | $50,388,000 | 971 |
Total bank equity capital | $50,388,000 | 971 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $50,388,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,055,000 | 1,592 |
Earning assets | $184,817,000 | 2,526 |
Long-term assets (5+ years) | $151,220,000 | 655 |
Average Assets, year-to-date | $176,107,000 | 2,703 |
Average Assets, quarterly | $184,215,000 | 2,702 |
Volatile liabilities | $15,904,000 | 4,321 |
Insider loans | $101,000 | 7,677 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $804,000 | 8,455 |
Tier 1 (core) risk-based capital | $48,352,000 | 939 |
Tier 2 risk-based capital | $978,000 | 3,419 |
Total risk weighted assets | $85,540,000 | 3,693 |
Total unused commitments | $804,000 | 8,466 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $167,071,000 | 2,861 |
Cash and due from depository institutions | $4,385,000 | 6,531 |
Interest-bearing balances | $3,922,000 | 1,065 |
Securities | $111,445,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $47,186,000 | 5,369 |
Loan loss allowance | $935,000 | 3,678 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $994,000 | 5,978 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,061,000 | 2,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,071,000 | 2,861 |
Total liabilities | $121,757,000 | 3,436 |
Total deposits | $115,544,000 | 3,324 |
Interest-bearing deposits | $114,739,000 | 2,937 |
Deposits held in domestic offices | $115,544,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 2,731 |
Subordinated debt | $0 | 239 |
All other liabilities | $713,000 | 4,614 |
Total equity capital | $45,314,000 | 1,020 |
Total bank equity capital | $45,314,000 | 1,020 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $45,314,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $510,000 | 5,051 |
Earning assets | $162,553,000 | 2,714 |
Long-term assets (5+ years) | $131,821,000 | 702 |
Average Assets, year-to-date | $165,644,600 | 2,758 |
Average Assets, quarterly | $168,196,500 | 2,808 |
Volatile liabilities | $13,336,000 | 4,813 |
Insider loans | $67,000 | 8,150 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,326,000 | 7,951 |
Tier 1 (core) risk-based capital | $45,466,000 | 959 |
Tier 2 risk-based capital | $1,510,100 | 2,291 |
Total risk weighted assets | $91,257,000 | 3,338 |
Total unused commitments | $1,326,000 | 7,954 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $159,869,000 | 2,911 |
Cash and due from depository institutions | $4,819,000 | 6,389 |
Interest-bearing balances | $1,225,000 | 2,202 |
Securities | $105,633,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,946,000 | 5,447 |
Loan loss allowance | $945,000 | 3,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,102,000 | 5,762 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,369,000 | 2,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,869,000 | 2,911 |
Total liabilities | $118,495,000 | 3,477 |
Total deposits | $104,179,000 | 3,598 |
Interest-bearing deposits | $103,701,000 | 3,148 |
Deposits held in domestic offices | $104,179,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,750,000 | 1,300 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,312,000 | 2,744 |
Subordinated debt | $0 | 242 |
All other liabilities | $254,000 | 7,453 |
Total equity capital | $41,374,000 | 1,089 |
Total bank equity capital | $41,374,000 | 1,089 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $41,374,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $391,000 | 5,476 |
Earning assets | $151,804,000 | 2,802 |
Long-term assets (5+ years) | $120,579,000 | 821 |
Average Assets, year-to-date | $158,687,000 | 2,829 |
Average Assets, quarterly | $160,794,000 | 2,868 |
Volatile liabilities | $15,754,000 | 4,095 |
Insider loans | $73,000 | 8,306 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $42,730,000 | 1,017 |
Tier 2 risk-based capital | $1,414,800 | 2,293 |
Total risk weighted assets | $85,901,500 | 3,406 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $156,808,000 | 2,910 |
Cash and due from depository institutions | $3,747,000 | 6,706 |
Interest-bearing balances | $3,373,000 | 1,621 |
Securities | $108,814,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $40,636,000 | 5,646 |
Loan loss allowance | $900,000 | 3,643 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,202,000 | 5,413 |
Other real estate owned | $37,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,372,000 | 3,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,808,000 | 2,910 |
Total liabilities | $114,684,000 | 3,505 |
Total deposits | $106,734,000 | 3,505 |
Interest-bearing deposits | $106,354,000 | 3,045 |
Deposits held in domestic offices | $106,734,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,607 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,218,000 | 2,788 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,032,000 | 3,430 |
Total equity capital | $42,124,000 | 1,061 |
Total bank equity capital | $42,124,000 | 1,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $42,124,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $384,000 | 5,656 |
Earning assets | $152,823,000 | 2,780 |
Long-term assets (5+ years) | $114,736,000 | 782 |
Average Assets, year-to-date | $153,547,800 | 2,830 |
Average Assets, quarterly | $155,323,000 | 2,892 |
Volatile liabilities | $9,074,000 | 5,273 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $39,690,000 | 1,054 |
Tier 2 risk-based capital | $1,566,450 | 2,029 |
Total risk weighted assets | $80,601,250 | 3,412 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $152,680,000 | 2,930 |
Cash and due from depository institutions | $1,824,000 | 7,112 |
Interest-bearing balances | $1,363,000 | 2,171 |
Securities | $101,532,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $45,228,000 | 5,350 |
Loan loss allowance | $764,000 | 4,200 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,299,000 | 5,182 |
Other real estate owned | $60,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,737,000 | 2,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,680,000 | 2,930 |
Total liabilities | $113,695,000 | 3,486 |
Total deposits | $102,529,000 | 3,609 |
Interest-bearing deposits | $102,064,000 | 3,131 |
Deposits held in domestic offices | $102,529,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,061 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $318,000 | 4,294 |
Subordinated debt | $0 | 260 |
All other liabilities | $848,000 | 4,062 |
Total equity capital | $38,985,000 | 1,148 |
Total bank equity capital | $38,985,000 | 1,148 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $38,985,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $409,000 | 5,585 |
Earning assets | $148,123,000 | 2,785 |
Long-term assets (5+ years) | $106,799,000 | 723 |
Average Assets, year-to-date | $153,572,200 | 2,771 |
Average Assets, quarterly | $153,614,500 | 2,866 |
Volatile liabilities | $14,912,000 | 3,775 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $37,031,000 | 1,130 |
Tier 2 risk-based capital | $764,000 | 3,702 |
Total risk weighted assets | $77,431,700 | 3,513 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $155,302,000 | 2,954 |
Cash and due from depository institutions | $1,662,000 | 7,449 |
Interest-bearing balances | $464,000 | 3,171 |
Securities | $97,189,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $52,876,000 | 4,822 |
Loan loss allowance | $452,000 | 6,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $999,000 | 6,005 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,376,000 | 3,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,302,000 | 2,954 |
Total liabilities | $120,371,000 | 3,384 |
Total deposits | $109,703,000 | 3,470 |
Interest-bearing deposits | $109,302,000 | 3,011 |
Deposits held in domestic offices | $109,703,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,254 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,912,000 | 2,799 |
Subordinated debt | $0 | 298 |
All other liabilities | $256,000 | 8,452 |
Total equity capital | $34,931,000 | 1,292 |
Total bank equity capital | $34,931,000 | 1,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $34,931,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $349,000 | 6,268 |
Earning assets | $150,729,000 | 2,790 |
Long-term assets (5+ years) | $94,399,000 | 759 |
Average Assets, year-to-date | $155,788,000 | 2,826 |
Average Assets, quarterly | $154,940,000 | 2,925 |
Volatile liabilities | $17,471,000 | 3,245 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $34,320,000 | 1,242 |
Tier 2 risk-based capital | $452,000 | 5,651 |
Total risk weighted assets | $85,217,300 | 3,233 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $154,879,000 | 2,971 |
Cash and due from depository institutions | $1,947,000 | 7,769 |
Interest-bearing balances | $617,000 | 3,043 |
Securities | $91,311,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $57,771,000 | 4,438 |
Loan loss allowance | $590,000 | 5,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,038,000 | 5,931 |
Other real estate owned | $13,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,149,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,879,000 | 2,971 |
Total liabilities | $121,058,000 | 3,362 |
Total deposits | $111,602,000 | 3,437 |
Interest-bearing deposits | $111,155,000 | 2,977 |
Deposits held in domestic offices | $111,602,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,365 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $856,000 | 4,133 |
Total equity capital | $33,821,000 | 1,348 |
Total bank equity capital | $33,821,000 | 1,348 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $33,821,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $374,000 | 6,125 |
Earning assets | $150,349,000 | 2,811 |
Long-term assets (5+ years) | $92,700,000 | 730 |
Average Assets, year-to-date | $147,278,400 | 2,984 |
Average Assets, quarterly | $152,396,500 | 2,976 |
Volatile liabilities | $13,322,000 | 3,685 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $31,938,000 | 1,356 |
Tier 2 risk-based capital | $590,000 | 4,636 |
Total risk weighted assets | $88,452,300 | 3,040 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $141,683,000 | 3,179 |
Cash and due from depository institutions | $1,624,000 | 7,881 |
Interest-bearing balances | $610,000 | 3,045 |
Securities | $79,316,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $54,950,000 | 4,531 |
Loan loss allowance | $499,000 | 6,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $992,000 | 6,116 |
Other real estate owned | $188,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,913,000 | 2,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,683,000 | 3,179 |
Total liabilities | $115,464,000 | 3,506 |
Total deposits | $113,051,000 | 3,368 |
Interest-bearing deposits | $112,566,000 | 2,922 |
Deposits held in domestic offices | $113,051,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,400,000 | 2,372 |
Subordinated debt | $0 | 372 |
All other liabilities | $13,000 | 12,587 |
Total equity capital | $26,219,000 | 1,581 |
Total bank equity capital | $26,219,000 | 1,581 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $26,219,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $322,000 | 6,207 |
Earning assets | $135,576,000 | 3,042 |
Long-term assets (5+ years) | $86,854,000 | 751 |
Average Assets, year-to-date | $147,728,800 | 2,983 |
Average Assets, quarterly | $143,839,000 | 3,105 |
Volatile liabilities | $6,505,000 | 5,819 |
Insider loans | $7,000 | 11,075 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,000,000 | 9,107 |
Tier 1 (core) risk-based capital | $28,834,000 | 1,438 |
Tier 2 risk-based capital | $499,000 | 5,297 |
Total risk weighted assets | $87,394,900 | 3,025 |
Total unused commitments | $1,000,000 | 9,119 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $149,647,000 | 3,047 |
Cash and due from depository institutions | $5,179,000 | 8,423 |
Interest-bearing balances | $4,006,000 | 1,487 |
Securities | $83,968,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $57,371,000 | 4,259 |
Loan loss allowance | $359,000 | 7,884 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,079,000 | 5,851 |
Other real estate owned | $46,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,754,000 | 3,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,647,000 | 3,047 |
Total liabilities | $123,938,000 | 3,346 |
Total deposits | $123,825,000 | 3,175 |
Interest-bearing deposits | $123,403,000 | 2,766 |
Deposits held in domestic offices | $123,825,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $113,000 | 11,229 |
Total equity capital | $25,709,000 | 1,598 |
Total bank equity capital | $25,709,000 | 1,598 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $25,709,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $311,000 | 5,901 |
Earning assets | $145,595,000 | 2,894 |
Long-term assets (5+ years) | $101,112,000 | 669 |
Average Assets, year-to-date | $146,500,000 | 3,048 |
Average Assets, quarterly | $148,014,000 | 3,055 |
Volatile liabilities | $7,956,000 | 4,836 |
Insider loans | $11,000 | 11,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,215,000 | 8,804 |
Tier 1 (core) risk-based capital | $25,709,000 | 1,554 |
Tier 2 risk-based capital | $359,000 | 6,742 |
Total risk weighted assets | $84,479,400 | 3,051 |
Total unused commitments | $1,215,000 | 8,831 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $143,841,000 | 3,227 |
Cash and due from depository institutions | $6,199,000 | 8,155 |
Interest-bearing balances | $6,125,000 | 1,211 |
Securities | $75,992,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $57,842,000 | 4,294 |
Loan loss allowance | $317,000 | 8,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,071,000 | 5,941 |
Other real estate owned | $62,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,925,000 | 3,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,841,000 | 3,227 |
Total liabilities | $121,987,000 | 3,492 |
Total deposits | $121,589,000 | 3,344 |
Interest-bearing deposits | $121,449,000 | 2,951 |
Deposits held in domestic offices | $121,589,000 | 3,335 |
% 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 | $398,000 | 6,838 |
Total equity capital | $21,854,000 | 1,777 |
Total bank equity capital | $21,854,000 | 1,777 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $21,854,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $282,000 | 6,859 |
Earning assets | $140,709,000 | 3,035 |
Long-term assets (5+ years) | $84,406,000 | 725 |
Average Assets, year-to-date | $147,119,400 | 3,098 |
Average Assets, quarterly | $144,363,500 | 3,203 |
Volatile liabilities | $7,751,000 | 4,922 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $178,000 | 11,784 |
Tier 1 (core) risk-based capital | $21,854,000 | 1,727 |
Tier 2 risk-based capital | $317,000 | 7,343 |
Total risk weighted assets | $79,984,400 | 3,271 |
Total unused commitments | $178,000 | 11,800 |
Derivatives | $0 | 651 |