Home > Stafford Savings Bank > Assets and Liabilities
Stafford Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $395,028,000 | 2,078 |
Cash and due from depository institutions | $55,902,000 | 2,989 |
Interest-bearing balances | $50,885,000 | 954 |
Securities | $264,340,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $65,337,000 | 3,667 |
Loan loss allowance | $1,212,000 | 3,222 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,101,000 | 2,627 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,348,000 | 2,730 |
Life insurance assets | $5,076,000 | 1,766 |
Total liabilities and capital | $395,028,000 | 2,057 |
Total liabilities | $218,295,000 | 2,746 |
Total deposits | $182,560,000 | 2,922 |
Interest-bearing deposits | $170,718,000 | 2,591 |
Deposits held in domestic offices | $182,560,000 | 2,922 |
% insured | 94.87% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $35,735,000 | 417 |
Total equity capital | $176,733,000 | 640 |
Total bank equity capital | $176,733,000 | 631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $176,733,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $631,000 | 3,624 |
Earning assets | $380,562,000 | 2,013 |
Long-term assets (5+ years) | $61,675,000 | 2,769 |
Average Assets, year-to-date | $386,957,800 | 2,053 |
Average Assets, quarterly | $385,873,500 | 2,076 |
Volatile liabilities | $1,452,000 | 4,246 |
Insider loans | $1,097,000 | 2,362 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,474,000 | 3,364 |
Tier 1 (core) risk-based capital | $179,617,000 | 669 |
Tier 2 risk-based capital | $1,248,000 | 2,096 |
Total risk weighted assets | $555,564,000 | 996 |
Total unused commitments | $10,474,000 | 3,364 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $376,719,000 | 2,130 |
Cash and due from depository institutions | $54,718,000 | 3,055 |
Interest-bearing balances | $49,518,000 | 956 |
Securities | $247,220,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $65,195,000 | 3,650 |
Loan loss allowance | $1,249,000 | 3,193 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,132,000 | 2,617 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,454,000 | 2,745 |
Life insurance assets | $5,067,000 | 1,774 |
Total liabilities and capital | $376,719,000 | 2,108 |
Total liabilities | $213,922,000 | 2,774 |
Total deposits | $183,459,000 | 2,915 |
Interest-bearing deposits | $171,727,000 | 2,564 |
Deposits held in domestic offices | $183,459,000 | 2,915 |
% insured | 94.06% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,463,000 | 467 |
Total equity capital | $162,797,000 | 639 |
Total bank equity capital | $162,797,000 | 631 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $162,797,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $674,000 | 3,522 |
Earning assets | $361,933,000 | 2,047 |
Long-term assets (5+ years) | $66,312,000 | 2,686 |
Average Assets, year-to-date | $384,940,250 | 2,059 |
Average Assets, quarterly | $382,768,500 | 2,079 |
Volatile liabilities | $1,194,000 | 4,286 |
Insider loans | $1,111,000 | 2,360 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,322,000 | 3,319 |
Tier 1 (core) risk-based capital | $167,337,000 | 697 |
Tier 2 risk-based capital | $1,249,000 | 2,099 |
Total risk weighted assets | $512,045,000 | 1,045 |
Total unused commitments | $11,322,000 | 3,319 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $388,818,000 | 2,080 |
Cash and due from depository institutions | $58,433,000 | 3,176 |
Interest-bearing balances | $55,550,000 | 853 |
Securities | $255,507,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $65,466,000 | 3,643 |
Loan loss allowance | $1,249,000 | 3,195 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,166,000 | 2,608 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,246,000 | 2,723 |
Life insurance assets | $5,059,000 | 1,778 |
Total liabilities and capital | $388,818,000 | 2,056 |
Total liabilities | $221,340,000 | 2,709 |
Total deposits | $188,076,000 | 2,890 |
Interest-bearing deposits | $177,242,000 | 2,515 |
Deposits held in domestic offices | $188,076,000 | 2,890 |
% insured | 94.04% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $33,264,000 | 400 |
Total equity capital | $167,478,000 | 633 |
Total bank equity capital | $167,478,000 | 629 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $167,478,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $535,000 | 3,673 |
Earning assets | $376,523,000 | 2,001 |
Long-term assets (5+ years) | $72,042,000 | 2,643 |
Average Assets, year-to-date | $387,680,667 | 2,054 |
Average Assets, quarterly | $387,168,500 | 2,060 |
Volatile liabilities | $1,188,000 | 4,273 |
Insider loans | $1,123,000 | 2,368 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,782,000 | 3,380 |
Tier 1 (core) risk-based capital | $171,543,000 | 669 |
Tier 2 risk-based capital | $1,249,000 | 2,106 |
Total risk weighted assets | $534,736,000 | 999 |
Total unused commitments | $10,782,000 | 3,381 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $385,519,000 | 2,097 |
Cash and due from depository institutions | $61,253,000 | 3,211 |
Interest-bearing balances | $58,751,000 | 850 |
Securities | $248,522,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $66,245,000 | 3,645 |
Loan loss allowance | $1,251,000 | 3,202 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,214,000 | 2,595 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,285,000 | 2,698 |
Life insurance assets | $5,050,000 | 1,798 |
Total liabilities and capital | $385,519,000 | 2,097 |
Total liabilities | $224,591,000 | 2,727 |
Total deposits | $191,841,000 | 2,875 |
Interest-bearing deposits | $180,095,000 | 2,524 |
Deposits held in domestic offices | $191,841,000 | 2,874 |
% insured | 93.49% | 198 |
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 | $32,750,000 | 411 |
Total equity capital | $160,928,000 | 657 |
Total bank equity capital | $160,928,000 | 656 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $160,928,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $588,000 | 3,512 |
Earning assets | $373,518,000 | 2,034 |
Long-term assets (5+ years) | $73,289,000 | 2,679 |
Average Assets, year-to-date | $387,112,000 | 2,077 |
Average Assets, quarterly | $387,112,000 | 2,077 |
Volatile liabilities | $1,582,000 | 4,199 |
Insider loans | $1,140,000 | 2,351 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,059,000 | 3,425 |
Tier 1 (core) risk-based capital | $163,987,000 | 697 |
Tier 2 risk-based capital | $1,251,000 | 2,137 |
Total risk weighted assets | $510,282,000 | 1,031 |
Total unused commitments | $11,059,000 | 3,425 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $388,705,000 | 2,087 |
Cash and due from depository institutions | $71,374,000 | 3,236 |
Interest-bearing balances | $66,552,000 | 689 |
Securities | $241,414,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $66,477,000 | 3,665 |
Loan loss allowance | $1,252,000 | 3,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,178,000 | 2,603 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,262,000 | 2,730 |
Life insurance assets | $5,042,000 | 1,802 |
Total liabilities and capital | $388,705,000 | 2,087 |
Total liabilities | $232,788,000 | 2,701 |
Total deposits | $198,895,000 | 2,847 |
Interest-bearing deposits | $186,138,000 | 2,472 |
Deposits held in domestic offices | $198,895,000 | 2,845 |
% insured | 92.89% | 209 |
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 | $33,893,000 | 394 |
Total equity capital | $155,917,000 | 658 |
Total bank equity capital | $155,917,000 | 658 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $155,917,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $563,000 | 3,628 |
Earning assets | $374,443,000 | 2,023 |
Long-term assets (5+ years) | $73,416,000 | 2,729 |
Average Assets, year-to-date | $390,572,200 | 2,058 |
Average Assets, quarterly | $381,422,500 | 2,101 |
Volatile liabilities | $1,838,000 | 4,147 |
Insider loans | $1,154,000 | 2,352 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,716,000 | 3,974 |
Tier 1 (core) risk-based capital | $161,819,000 | 700 |
Tier 2 risk-based capital | $1,252,000 | 2,134 |
Total risk weighted assets | $514,082,000 | 1,041 |
Total unused commitments | $4,716,000 | 3,974 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $374,140,000 | 2,144 |
Cash and due from depository institutions | $66,757,000 | 3,245 |
Interest-bearing balances | $63,823,000 | 878 |
Securities | $221,945,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $66,031,000 | 3,678 |
Loan loss allowance | $1,250,000 | 3,206 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,088,000 | 2,623 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,319,000 | 1,590 |
Life insurance assets | $5,033,000 | 1,812 |
Total liabilities and capital | $374,140,000 | 2,144 |
Total liabilities | $236,533,000 | 2,694 |
Total deposits | $199,551,000 | 2,866 |
Interest-bearing deposits | $186,638,000 | 2,487 |
Deposits held in domestic offices | $199,551,000 | 2,865 |
% insured | 93.29% | 189 |
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 | $36,982,000 | 370 |
Total equity capital | $137,607,000 | 697 |
Total bank equity capital | $137,607,000 | 697 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $137,607,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $531,000 | 3,633 |
Earning assets | $351,799,000 | 2,116 |
Long-term assets (5+ years) | $77,585,000 | 2,692 |
Average Assets, year-to-date | $391,039,000 | 2,076 |
Average Assets, quarterly | $379,653,000 | 2,127 |
Volatile liabilities | $1,585,000 | 4,186 |
Insider loans | $1,095,000 | 2,399 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,730,000 | 3,331 |
Tier 1 (core) risk-based capital | $143,874,000 | 757 |
Tier 2 risk-based capital | $1,250,000 | 2,159 |
Total risk weighted assets | $468,338,000 | 1,105 |
Total unused commitments | $12,730,000 | 3,331 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $385,166,000 | 2,115 |
Cash and due from depository institutions | $68,339,000 | 3,133 |
Interest-bearing balances | $64,480,000 | 999 |
Securities | $235,041,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $65,791,000 | 3,709 |
Loan loss allowance | $1,253,000 | 3,244 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,616,000 | 2,806 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,379,000 | 1,752 |
Life insurance assets | $5,024,000 | 1,823 |
Total liabilities and capital | $385,166,000 | 2,115 |
Total liabilities | $238,930,000 | 2,695 |
Total deposits | $201,051,000 | 2,897 |
Interest-bearing deposits | $188,426,000 | 2,505 |
Deposits held in domestic offices | $201,051,000 | 2,897 |
% insured | 94.35% | 133 |
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 | $37,879,000 | 329 |
Total equity capital | $146,236,000 | 677 |
Total bank equity capital | $146,236,000 | 676 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $146,236,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $427,000 | 3,839 |
Earning assets | $365,312,000 | 2,088 |
Long-term assets (5+ years) | $84,047,000 | 2,644 |
Average Assets, year-to-date | $396,672,000 | 2,065 |
Average Assets, quarterly | $393,587,000 | 2,083 |
Volatile liabilities | $2,166,000 | 4,072 |
Insider loans | $1,110,000 | 2,431 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,582,000 | 3,560 |
Tier 1 (core) risk-based capital | $150,226,000 | 718 |
Tier 2 risk-based capital | $1,253,000 | 2,160 |
Total risk weighted assets | $494,162,000 | 1,036 |
Total unused commitments | $10,582,000 | 3,560 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $402,008,000 | 2,058 |
Cash and due from depository institutions | $78,993,000 | 3,180 |
Interest-bearing balances | $75,006,000 | 1,179 |
Securities | $247,334,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $65,772,000 | 3,675 |
Loan loss allowance | $1,256,000 | 3,239 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,010,000 | 3,125 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,899,000 | 2,278 |
Life insurance assets | $5,016,000 | 1,813 |
Total liabilities and capital | $402,008,000 | 2,058 |
Total liabilities | $240,629,000 | 2,683 |
Total deposits | $202,411,000 | 2,894 |
Interest-bearing deposits | $190,535,000 | 2,499 |
Deposits held in domestic offices | $202,411,000 | 2,894 |
% insured | 93.50% | 184 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $38,218,000 | 323 |
Total equity capital | $161,379,000 | 658 |
Total bank equity capital | $161,379,000 | 658 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $161,379,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $447,000 | 3,711 |
Earning assets | $388,112,000 | 2,007 |
Long-term assets (5+ years) | $80,526,000 | 2,708 |
Average Assets, year-to-date | $402,425,000 | 2,045 |
Average Assets, quarterly | $402,425,000 | 2,045 |
Volatile liabilities | $2,164,000 | 4,094 |
Insider loans | $1,124,000 | 2,432 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,284,000 | 3,436 |
Tier 1 (core) risk-based capital | $164,416,000 | 653 |
Tier 2 risk-based capital | $1,256,000 | 2,148 |
Total risk weighted assets | $548,420,000 | 940 |
Total unused commitments | $12,284,000 | 3,436 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $402,842,000 | 2,057 |
Cash and due from depository institutions | $112,638,000 | 3,312 |
Interest-bearing balances | $110,365,000 | 970 |
Securities | $217,554,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,738,000 | 3,715 |
Loan loss allowance | $1,258,000 | 3,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,214,000 | 3,597 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,698,000 | 2,627 |
Life insurance assets | $5,007,000 | 1,813 |
Total liabilities and capital | $402,842,000 | 2,057 |
Total liabilities | $236,694,000 | 2,704 |
Total deposits | $197,459,000 | 2,910 |
Interest-bearing deposits | $185,773,000 | 2,541 |
Deposits held in domestic offices | $197,459,000 | 2,910 |
% insured | 93.86% | 188 |
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 | $39,235,000 | 317 |
Total equity capital | $166,148,000 | 683 |
Total bank equity capital | $166,148,000 | 683 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $166,148,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $230,000 | 4,389 |
Earning assets | $393,657,000 | 1,996 |
Long-term assets (5+ years) | $71,593,000 | 2,863 |
Average Assets, year-to-date | $372,074,800 | 2,101 |
Average Assets, quarterly | $389,449,000 | 2,084 |
Volatile liabilities | $2,473,000 | 4,067 |
Insider loans | $1,286,000 | 2,339 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,555,000 | 3,801 |
Tier 1 (core) risk-based capital | $168,430,000 | 635 |
Tier 2 risk-based capital | $1,258,000 | 2,154 |
Total risk weighted assets | $561,958,000 | 925 |
Total unused commitments | $7,555,000 | 3,801 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $376,056,000 | 2,157 |
Cash and due from depository institutions | $120,117,000 | 3,413 |
Interest-bearing balances | $117,993,000 | 945 |
Securities | $182,726,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $66,953,000 | 3,749 |
Loan loss allowance | $1,259,000 | 3,293 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $665,000 | 4,044 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,595,000 | 2,677 |
Life insurance assets | $4,999,000 | 1,813 |
Total liabilities and capital | $376,056,000 | 2,157 |
Total liabilities | $224,218,000 | 2,783 |
Total deposits | $190,778,000 | 2,971 |
Interest-bearing deposits | $180,299,000 | 2,574 |
Deposits held in domestic offices | $190,778,000 | 2,971 |
% insured | 94.04% | 189 |
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 | $33,440,000 | 364 |
Total equity capital | $151,838,000 | 742 |
Total bank equity capital | $151,838,000 | 742 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $151,838,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $232,000 | 4,484 |
Earning assets | $367,672,000 | 2,082 |
Long-term assets (5+ years) | $73,954,000 | 2,795 |
Average Assets, year-to-date | $364,383,000 | 2,150 |
Average Assets, quarterly | $375,905,000 | 2,142 |
Volatile liabilities | $2,470,000 | 4,146 |
Insider loans | $1,251,000 | 2,403 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,351,000 | 3,407 |
Tier 1 (core) risk-based capital | $153,951,000 | 693 |
Tier 2 risk-based capital | $1,259,000 | 2,151 |
Total risk weighted assets | $498,275,000 | 993 |
Total unused commitments | $12,351,000 | 3,407 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $375,754,000 | 2,131 |
Cash and due from depository institutions | $121,789,000 | 3,375 |
Interest-bearing balances | $118,779,000 | 891 |
Securities | $181,311,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,413,000 | 3,779 |
Loan loss allowance | $1,258,000 | 3,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $586,000 | 4,176 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,655,000 | 2,606 |
Life insurance assets | $4,989,000 | 1,782 |
Total liabilities and capital | $375,754,000 | 2,131 |
Total liabilities | $223,179,000 | 2,768 |
Total deposits | $189,265,000 | 2,960 |
Interest-bearing deposits | $178,194,000 | 2,565 |
Deposits held in domestic offices | $189,265,000 | 2,960 |
% insured | 93.75% | 216 |
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 | $33,914,000 | 352 |
Total equity capital | $152,575,000 | 722 |
Total bank equity capital | $152,575,000 | 722 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $152,575,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $236,000 | 4,479 |
Earning assets | $366,503,000 | 2,062 |
Long-term assets (5+ years) | $69,222,000 | 2,825 |
Average Assets, year-to-date | $360,492,000 | 2,158 |
Average Assets, quarterly | $370,771,000 | 2,144 |
Volatile liabilities | $2,503,000 | 4,173 |
Insider loans | $1,267,000 | 2,428 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,208,000 | 3,425 |
Tier 1 (core) risk-based capital | $154,655,000 | 666 |
Tier 2 risk-based capital | $1,258,000 | 2,116 |
Total risk weighted assets | $502,450,000 | 961 |
Total unused commitments | $12,208,000 | 3,425 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $365,788,000 | 2,155 |
Cash and due from depository institutions | $111,414,000 | 3,201 |
Interest-bearing balances | $108,803,000 | 962 |
Securities | $181,053,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $67,099,000 | 3,775 |
Loan loss allowance | $1,258,000 | 3,296 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $614,000 | 4,175 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,608,000 | 2,603 |
Life insurance assets | $4,980,000 | 1,757 |
Total liabilities and capital | $365,788,000 | 2,155 |
Total liabilities | $218,076,000 | 2,794 |
Total deposits | $185,667,000 | 2,982 |
Interest-bearing deposits | $173,916,000 | 2,581 |
Deposits held in domestic offices | $185,667,000 | 2,982 |
% insured | 93.52% | 266 |
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 | $32,409,000 | 364 |
Total equity capital | $147,712,000 | 723 |
Total bank equity capital | $147,712,000 | 723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $147,712,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $258,000 | 4,420 |
Earning assets | $356,955,000 | 2,083 |
Long-term assets (5+ years) | $71,184,000 | 2,687 |
Average Assets, year-to-date | $352,861,000 | 2,174 |
Average Assets, quarterly | $352,861,000 | 2,174 |
Volatile liabilities | $2,198,000 | 4,260 |
Insider loans | $1,284,000 | 2,446 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,810,000 | 3,288 |
Tier 1 (core) risk-based capital | $149,695,000 | 673 |
Tier 2 risk-based capital | $1,258,000 | 2,091 |
Total risk weighted assets | $491,179,000 | 955 |
Total unused commitments | $13,810,000 | 3,288 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $339,934,000 | 2,199 |
Cash and due from depository institutions | $96,002,000 | 3,210 |
Interest-bearing balances | $92,964,000 | 950 |
Securities | $170,492,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,017,000 | 3,787 |
Loan loss allowance | $1,258,000 | 3,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $642,000 | 4,167 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,781,000 | 2,587 |
Life insurance assets | $4,970,000 | 1,740 |
Total liabilities and capital | $339,934,000 | 2,199 |
Total liabilities | $200,634,000 | 2,853 |
Total deposits | $170,994,000 | 3,036 |
Interest-bearing deposits | $161,569,000 | 2,628 |
Deposits held in domestic offices | $170,994,000 | 3,035 |
% insured | 95.14% | 173 |
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 | $29,640,000 | 387 |
Total equity capital | $139,300,000 | 759 |
Total bank equity capital | $139,300,000 | 759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $139,300,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $274,000 | 4,469 |
Earning assets | $330,473,000 | 2,131 |
Long-term assets (5+ years) | $72,986,000 | 2,549 |
Average Assets, year-to-date | $313,791,400 | 2,222 |
Average Assets, quarterly | $329,791,500 | 2,230 |
Volatile liabilities | $2,244,000 | 4,310 |
Insider loans | $1,425,000 | 2,358 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,836,000 | 3,461 |
Tier 1 (core) risk-based capital | $141,046,000 | 691 |
Tier 2 risk-based capital | $1,258,000 | 2,103 |
Total risk weighted assets | $453,665,000 | 995 |
Total unused commitments | $10,836,000 | 3,461 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $319,649,000 | 2,281 |
Cash and due from depository institutions | $83,418,000 | 3,217 |
Interest-bearing balances | $80,837,000 | 900 |
Securities | $162,335,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,177,000 | 3,839 |
Loan loss allowance | $1,258,000 | 3,261 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $664,000 | 4,167 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,055,000 | 2,514 |
Life insurance assets | $4,961,000 | 1,711 |
Total liabilities and capital | $319,649,000 | 2,281 |
Total liabilities | $190,212,000 | 2,899 |
Total deposits | $165,216,000 | 3,040 |
Interest-bearing deposits | $155,587,000 | 2,638 |
Deposits held in domestic offices | $165,216,000 | 3,040 |
% insured | 95.23% | 190 |
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 | $24,996,000 | 442 |
Total equity capital | $129,437,000 | 784 |
Total bank equity capital | $129,437,000 | 784 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $129,437,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $306,000 | 4,460 |
Earning assets | $310,349,000 | 2,212 |
Long-term assets (5+ years) | $75,167,000 | 2,427 |
Average Assets, year-to-date | $307,255,750 | 2,236 |
Average Assets, quarterly | $317,220,000 | 2,283 |
Volatile liabilities | $1,877,000 | 4,428 |
Insider loans | $1,443,000 | 2,381 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,453,000 | 3,500 |
Tier 1 (core) risk-based capital | $131,073,000 | 719 |
Tier 2 risk-based capital | $1,258,000 | 2,097 |
Total risk weighted assets | $415,934,000 | 1,036 |
Total unused commitments | $10,453,000 | 3,500 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $314,791,000 | 2,294 |
Cash and due from depository institutions | $81,766,000 | 3,252 |
Interest-bearing balances | $79,451,000 | 919 |
Securities | $156,680,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $67,378,000 | 3,849 |
Loan loss allowance | $1,266,000 | 3,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $692,000 | 4,153 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,275,000 | 2,104 |
Life insurance assets | $4,952,000 | 1,704 |
Total liabilities and capital | $314,791,000 | 2,294 |
Total liabilities | $192,080,000 | 2,881 |
Total deposits | $167,065,000 | 2,995 |
Interest-bearing deposits | $156,655,000 | 2,622 |
Deposits held in domestic offices | $167,065,000 | 2,995 |
% insured | 94.56% | 269 |
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 | $25,015,000 | 442 |
Total equity capital | $122,711,000 | 811 |
Total bank equity capital | $122,711,000 | 811 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $122,711,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $318,000 | 4,438 |
Earning assets | $303,509,000 | 2,239 |
Long-term assets (5+ years) | $77,589,000 | 2,318 |
Average Assets, year-to-date | $303,124,667 | 2,237 |
Average Assets, quarterly | $302,808,500 | 2,279 |
Volatile liabilities | $1,873,000 | 4,470 |
Insider loans | $1,462,000 | 2,398 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,450,000 | 3,381 |
Tier 1 (core) risk-based capital | $124,250,000 | 734 |
Tier 2 risk-based capital | $1,266,000 | 2,115 |
Total risk weighted assets | $392,730,000 | 1,098 |
Total unused commitments | $11,450,000 | 3,381 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $290,826,000 | 2,274 |
Cash and due from depository institutions | $70,209,000 | 3,263 |
Interest-bearing balances | $67,300,000 | 746 |
Securities | $140,901,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $66,449,000 | 3,817 |
Loan loss allowance | $1,289,000 | 3,156 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $720,000 | 4,171 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,547,000 | 1,548 |
Life insurance assets | $4,942,000 | 1,709 |
Total liabilities and capital | $290,826,000 | 2,274 |
Total liabilities | $179,718,000 | 2,846 |
Total deposits | $154,694,000 | 3,017 |
Interest-bearing deposits | $145,275,000 | 2,669 |
Deposits held in domestic offices | $154,694,000 | 3,017 |
% insured | 94.56% | 310 |
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 | $25,024,000 | 413 |
Total equity capital | $111,108,000 | 869 |
Total bank equity capital | $111,108,000 | 869 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $111,108,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $337,000 | 4,295 |
Earning assets | $274,650,000 | 2,247 |
Long-term assets (5+ years) | $78,552,000 | 2,244 |
Average Assets, year-to-date | $297,291,500 | 2,225 |
Average Assets, quarterly | $297,291,500 | 2,225 |
Volatile liabilities | $1,865,000 | 4,459 |
Insider loans | $1,500,000 | 2,368 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,531,000 | 3,368 |
Tier 1 (core) risk-based capital | $112,589,000 | 797 |
Tier 2 risk-based capital | $1,289,000 | 2,147 |
Total risk weighted assets | $342,347,000 | 1,214 |
Total unused commitments | $11,531,000 | 3,368 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $303,757,000 | 2,186 |
Cash and due from depository institutions | $67,120,000 | 3,379 |
Interest-bearing balances | $64,609,000 | 670 |
Securities | $164,192,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $65,923,000 | 3,869 |
Loan loss allowance | $1,292,000 | 3,154 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $724,000 | 4,206 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,798,000 | 2,548 |
Life insurance assets | $4,934,000 | 1,716 |
Total liabilities and capital | $303,757,000 | 2,186 |
Total liabilities | $175,324,000 | 2,891 |
Total deposits | $150,919,000 | 3,063 |
Interest-bearing deposits | $142,787,000 | 2,688 |
Deposits held in domestic offices | $150,919,000 | 3,063 |
% insured | 95.10% | 268 |
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 | $24,405,000 | 374 |
Total equity capital | $128,433,000 | 752 |
Total bank equity capital | $128,433,000 | 752 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $128,433,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $330,000 | 4,414 |
Earning assets | $294,724,000 | 2,109 |
Long-term assets (5+ years) | $78,820,000 | 2,196 |
Average Assets, year-to-date | $293,059,400 | 2,203 |
Average Assets, quarterly | $300,118,500 | 2,198 |
Volatile liabilities | $2,192,000 | 4,440 |
Insider loans | $1,506,000 | 2,407 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,951,000 | 3,407 |
Tier 1 (core) risk-based capital | $129,852,000 | 700 |
Tier 2 risk-based capital | $1,292,000 | 3,007 |
Total risk weighted assets | $398,123,000 | 1,331 |
Total unused commitments | $10,951,000 | 3,407 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $296,480,000 | 2,242 |
Cash and due from depository institutions | $65,332,000 | 3,422 |
Interest-bearing balances | $62,858,000 | 655 |
Securities | $160,134,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,591,000 | 3,941 |
Loan loss allowance | $1,292,000 | 3,186 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $726,000 | 4,256 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,697,000 | 2,592 |
Life insurance assets | $4,924,000 | 1,727 |
Total liabilities and capital | $296,480,000 | 2,242 |
Total liabilities | $174,047,000 | 2,900 |
Total deposits | $151,967,000 | 3,053 |
Interest-bearing deposits | $144,032,000 | 2,683 |
Deposits held in domestic offices | $151,967,000 | 3,053 |
% insured | 94.25% | 357 |
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 | $22,080,000 | 406 |
Total equity capital | $122,433,000 | 781 |
Total bank equity capital | $122,433,000 | 781 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $122,433,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $355,000 | 4,413 |
Earning assets | $287,583,000 | 2,157 |
Long-term assets (5+ years) | $79,231,000 | 2,164 |
Average Assets, year-to-date | $290,385,000 | 2,232 |
Average Assets, quarterly | $296,014,000 | 2,234 |
Volatile liabilities | $2,460,000 | 4,430 |
Insider loans | $1,539,000 | 2,392 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,103,000 | 3,405 |
Tier 1 (core) risk-based capital | $123,882,000 | 715 |
Tier 2 risk-based capital | $1,292,000 | 3,035 |
Total risk weighted assets | $376,441,000 | 1,402 |
Total unused commitments | $11,103,000 | 3,405 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $295,548,000 | 2,238 |
Cash and due from depository institutions | $60,072,000 | 3,434 |
Interest-bearing balances | $56,959,000 | 692 |
Securities | $164,240,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,725,000 | 3,967 |
Loan loss allowance | $1,292,000 | 3,203 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $744,000 | 4,255 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,767,000 | 2,560 |
Life insurance assets | $4,915,000 | 1,733 |
Total liabilities and capital | $295,548,000 | 2,238 |
Total liabilities | $174,345,000 | 2,892 |
Total deposits | $152,482,000 | 3,040 |
Interest-bearing deposits | $144,463,000 | 2,671 |
Deposits held in domestic offices | $152,482,000 | 3,040 |
% insured | 95.45% | 261 |
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 | $21,863,000 | 392 |
Total equity capital | $121,203,000 | 774 |
Total bank equity capital | $121,203,000 | 774 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $121,203,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $409,000 | 4,287 |
Earning assets | $285,924,000 | 2,161 |
Long-term assets (5+ years) | $80,742,000 | 2,140 |
Average Assets, year-to-date | $288,353,330 | 2,248 |
Average Assets, quarterly | $293,745,000 | 2,234 |
Volatile liabilities | $2,200,000 | 4,526 |
Insider loans | $1,388,000 | 2,559 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,846,000 | 3,596 |
Tier 1 (core) risk-based capital | $122,691,000 | 711 |
Tier 2 risk-based capital | $1,292,000 | 3,047 |
Total risk weighted assets | $375,416,000 | 1,394 |
Total unused commitments | $9,846,000 | 3,596 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $291,942,000 | 2,263 |
Cash and due from depository institutions | $58,669,000 | 3,458 |
Interest-bearing balances | $55,567,000 | 711 |
Securities | $161,891,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $64,950,000 | 3,968 |
Loan loss allowance | $1,291,000 | 3,233 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $743,000 | 4,279 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,689,000 | 2,598 |
Life insurance assets | $4,906,000 | 1,742 |
Total liabilities and capital | $291,942,000 | 2,263 |
Total liabilities | $173,733,000 | 2,937 |
Total deposits | $153,468,000 | 3,067 |
Interest-bearing deposits | $145,074,000 | 2,702 |
Deposits held in domestic offices | $153,468,000 | 3,067 |
% insured | 94.50% | 370 |
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 | $20,265,000 | 395 |
Total equity capital | $118,209,000 | 768 |
Total bank equity capital | $118,209,000 | 767 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $118,209,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $398,000 | 4,339 |
Earning assets | $282,408,000 | 2,181 |
Long-term assets (5+ years) | $81,538,000 | 2,145 |
Average Assets, year-to-date | $284,756,000 | 2,284 |
Average Assets, quarterly | $284,756,000 | 2,284 |
Volatile liabilities | $2,192,000 | 4,543 |
Insider loans | $1,404,000 | 2,560 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,466,000 | 3,561 |
Tier 1 (core) risk-based capital | $120,003,000 | 716 |
Tier 2 risk-based capital | $1,291,000 | 3,070 |
Total risk weighted assets | $364,132,000 | 1,420 |
Total unused commitments | $10,466,000 | 3,561 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $277,570,000 | 2,331 |
Cash and due from depository institutions | $55,169,000 | 3,486 |
Interest-bearing balances | $52,114,000 | 663 |
Securities | $150,125,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,011,000 | 3,998 |
Loan loss allowance | $1,291,000 | 3,224 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $778,000 | 4,272 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,487,000 | 2,461 |
Life insurance assets | $4,897,000 | 1,739 |
Total liabilities and capital | $277,570,000 | 2,331 |
Total liabilities | $169,909,000 | 2,979 |
Total deposits | $151,489,000 | 3,085 |
Interest-bearing deposits | $144,278,000 | 2,705 |
Deposits held in domestic offices | $151,489,000 | 3,085 |
% insured | 96.02% | 214 |
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 | $18,420,000 | 413 |
Total equity capital | $107,661,000 | 824 |
Total bank equity capital | $107,661,000 | 823 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $107,661,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $398,000 | 4,364 |
Earning assets | $267,250,000 | 2,264 |
Long-term assets (5+ years) | $82,097,000 | 2,155 |
Average Assets, year-to-date | $285,070,600 | 2,233 |
Average Assets, quarterly | $283,149,500 | 2,283 |
Volatile liabilities | $2,184,000 | 4,592 |
Insider loans | $1,418,000 | 2,566 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,752,000 | 3,739 |
Tier 1 (core) risk-based capital | $70,538,000 | 1,174 |
Tier 2 risk-based capital | $25,892,000 | 274 |
Total risk weighted assets | $242,621,000 | 1,984 |
Total unused commitments | $8,752,000 | 3,739 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $288,729,000 | 2,261 |
Cash and due from depository institutions | $49,445,000 | 3,598 |
Interest-bearing balances | $46,875,000 | 699 |
Securities | $167,615,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $64,983,000 | 4,043 |
Loan loss allowance | $1,291,000 | 3,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $811,000 | 4,286 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,875,000 | 2,626 |
Life insurance assets | $4,887,000 | 1,741 |
Total liabilities and capital | $288,729,000 | 2,261 |
Total liabilities | $173,543,000 | 2,954 |
Total deposits | $153,015,000 | 3,059 |
Interest-bearing deposits | $146,207,000 | 2,674 |
Deposits held in domestic offices | $153,015,000 | 3,059 |
% insured | 95.37% | 284 |
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 | $20,528,000 | 391 |
Total equity capital | $115,186,000 | 758 |
Total bank equity capital | $115,186,000 | 758 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $115,186,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $422,000 | 4,374 |
Earning assets | $279,473,000 | 2,188 |
Long-term assets (5+ years) | $83,208,000 | 2,157 |
Average Assets, year-to-date | $286,945,750 | 2,239 |
Average Assets, quarterly | $287,594,500 | 2,261 |
Volatile liabilities | $2,679,000 | 4,535 |
Insider loans | $1,349,000 | 2,643 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,533,000 | 3,822 |
Tier 1 (core) risk-based capital | $70,300,000 | 1,165 |
Tier 2 risk-based capital | $30,842,000 | 242 |
Total risk weighted assets | $261,732,000 | 1,858 |
Total unused commitments | $8,533,000 | 3,822 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $286,460,000 | 2,274 |
Cash and due from depository institutions | $56,385,000 | 3,555 |
Interest-bearing balances | $53,838,000 | 622 |
Securities | $157,418,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $65,672,000 | 4,024 |
Loan loss allowance | $1,299,000 | 3,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $822,000 | 4,322 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,163,000 | 2,529 |
Life insurance assets | $4,877,000 | 1,745 |
Total liabilities and capital | $286,460,000 | 2,274 |
Total liabilities | $177,055,000 | 2,908 |
Total deposits | $158,313,000 | 3,012 |
Interest-bearing deposits | $150,633,000 | 2,638 |
Deposits held in domestic offices | $158,313,000 | 3,012 |
% insured | 95.50% | 281 |
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 | $18,742,000 | 407 |
Total equity capital | $109,405,000 | 792 |
Total bank equity capital | $109,405,000 | 792 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $109,405,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $413,000 | 4,326 |
Earning assets | $276,928,000 | 2,191 |
Long-term assets (5+ years) | $78,357,000 | 2,263 |
Average Assets, year-to-date | $286,351,330 | 2,249 |
Average Assets, quarterly | $285,656,500 | 2,255 |
Volatile liabilities | $2,667,000 | 4,521 |
Insider loans | $1,366,000 | 2,654 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,238,000 | 3,770 |
Tier 1 (core) risk-based capital | $68,562,000 | 1,175 |
Tier 2 risk-based capital | $28,108,000 | 256 |
Total risk weighted assets | $252,800,000 | 1,897 |
Total unused commitments | $9,238,000 | 3,770 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $284,853,000 | 2,276 |
Cash and due from depository institutions | $59,733,000 | 3,569 |
Interest-bearing balances | $57,084,000 | 637 |
Securities | $151,484,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $66,650,000 | 4,023 |
Loan loss allowance | $1,299,000 | 3,293 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $855,000 | 4,322 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,131,000 | 2,530 |
Life insurance assets | $4,867,000 | 1,741 |
Total liabilities and capital | $284,853,000 | 2,276 |
Total liabilities | $176,685,000 | 2,945 |
Total deposits | $158,304,000 | 3,054 |
Interest-bearing deposits | $151,153,000 | 2,671 |
Deposits held in domestic offices | $158,304,000 | 3,054 |
% insured | 95.47% | 298 |
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 | $18,381,000 | 405 |
Total equity capital | $108,168,000 | 788 |
Total bank equity capital | $108,168,000 | 788 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $108,168,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $400,000 | 4,313 |
Earning assets | $275,218,000 | 2,207 |
Long-term assets (5+ years) | $73,285,000 | 2,388 |
Average Assets, year-to-date | $286,297,000 | 2,271 |
Average Assets, quarterly | $286,297,000 | 2,271 |
Volatile liabilities | $2,917,000 | 4,425 |
Insider loans | $1,382,000 | 2,652 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,138,000 | 3,984 |
Tier 1 (core) risk-based capital | $68,078,000 | 1,180 |
Tier 2 risk-based capital | $27,557,000 | 257 |
Total risk weighted assets | $253,234,000 | 1,883 |
Total unused commitments | $8,138,000 | 3,984 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $287,741,000 | 2,287 |
Cash and due from depository institutions | $52,347,000 | 3,539 |
Interest-bearing balances | $49,674,000 | 678 |
Securities | $160,859,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $67,424,000 | 4,054 |
Loan loss allowance | $1,299,000 | 3,307 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $874,000 | 4,348 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,237,000 | 2,529 |
Life insurance assets | $4,858,000 | 1,757 |
Total liabilities and capital | $287,741,000 | 2,287 |
Total liabilities | $176,458,000 | 2,955 |
Total deposits | $156,847,000 | 3,085 |
Interest-bearing deposits | $150,299,000 | 2,687 |
Deposits held in domestic offices | $156,847,000 | 3,085 |
% insured | 96.23% | 210 |
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 | $19,611,000 | 393 |
Total equity capital | $111,283,000 | 769 |
Total bank equity capital | $111,283,000 | 769 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $111,283,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $408,000 | 4,428 |
Earning assets | $277,957,000 | 2,217 |
Long-term assets (5+ years) | $74,656,000 | 2,401 |
Average Assets, year-to-date | $280,954,400 | 2,284 |
Average Assets, quarterly | $285,787,500 | 2,289 |
Volatile liabilities | $2,908,000 | 4,533 |
Insider loans | $1,399,000 | 2,675 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,341,000 | 3,919 |
Tier 1 (core) risk-based capital | $67,715,000 | 1,173 |
Tier 2 risk-based capital | $29,422,000 | 246 |
Total risk weighted assets | $289,695,000 | 1,711 |
Total unused commitments | $8,341,000 | 3,919 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $283,834,000 | 2,313 |
Cash and due from depository institutions | $56,910,000 | 3,633 |
Interest-bearing balances | $53,995,000 | 639 |
Securities | $152,637,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,184,000 | 4,080 |
Loan loss allowance | $1,299,000 | 3,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $902,000 | 4,356 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,201,000 | 2,578 |
Life insurance assets | $4,847,000 | 1,762 |
Total liabilities and capital | $283,834,000 | 2,313 |
Total liabilities | $182,811,000 | 2,905 |
Total deposits | $158,699,000 | 3,071 |
Interest-bearing deposits | $152,054,000 | 2,663 |
Deposits held in domestic offices | $158,699,000 | 3,071 |
% insured | 95.19% | 362 |
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 | $24,112,000 | 349 |
Total equity capital | $101,023,000 | 850 |
Total bank equity capital | $101,023,000 | 850 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $101,023,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $400,000 | 4,494 |
Earning assets | $273,816,000 | 2,240 |
Long-term assets (5+ years) | $76,041,000 | 2,387 |
Average Assets, year-to-date | $279,257,750 | 2,309 |
Average Assets, quarterly | $283,416,000 | 2,303 |
Volatile liabilities | $3,152,000 | 4,537 |
Insider loans | $1,416,000 | 2,676 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,040,000 | 3,689 |
Tier 1 (core) risk-based capital | $67,598,000 | 1,182 |
Tier 2 risk-based capital | $26,487,000 | 268 |
Total risk weighted assets | $282,967,000 | 1,746 |
Total unused commitments | $10,040,000 | 3,689 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $282,998,000 | 2,316 |
Cash and due from depository institutions | $60,300,000 | 3,665 |
Interest-bearing balances | $57,585,000 | 572 |
Securities | $147,620,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,941,000 | 4,069 |
Loan loss allowance | $1,349,000 | 3,305 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $920,000 | 4,359 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,217,000 | 2,534 |
Life insurance assets | $4,837,000 | 1,755 |
Total liabilities and capital | $282,998,000 | 2,316 |
Total liabilities | $185,024,000 | 2,887 |
Total deposits | $162,622,000 | 3,026 |
Interest-bearing deposits | $156,829,000 | 2,609 |
Deposits held in domestic offices | $162,622,000 | 3,026 |
% insured | 94.62% | 446 |
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 | $22,402,000 | 373 |
Total equity capital | $97,974,000 | 870 |
Total bank equity capital | $97,974,000 | 869 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $97,974,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $398,000 | 4,436 |
Earning assets | $273,146,000 | 2,241 |
Long-term assets (5+ years) | $78,753,000 | 2,356 |
Average Assets, year-to-date | $277,732,330 | 2,322 |
Average Assets, quarterly | $280,871,000 | 2,321 |
Volatile liabilities | $3,688,000 | 4,279 |
Insider loans | $1,406,000 | 2,689 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,481,000 | 3,930 |
Tier 1 (core) risk-based capital | $67,061,000 | 1,181 |
Tier 2 risk-based capital | $1,349,000 | 3,075 |
Total risk weighted assets | $208,256,000 | 2,211 |
Total unused commitments | $8,481,000 | 3,930 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $278,744,000 | 2,355 |
Cash and due from depository institutions | $57,278,000 | 3,682 |
Interest-bearing balances | $54,743,000 | 694 |
Securities | $145,251,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,456,000 | 4,042 |
Loan loss allowance | $1,337,000 | 3,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $953,000 | 4,368 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,806,000 | 2,626 |
Life insurance assets | $4,828,000 | 1,752 |
Total liabilities and capital | $278,744,000 | 2,355 |
Total liabilities | $182,742,000 | 2,941 |
Total deposits | $161,247,000 | 3,088 |
Interest-bearing deposits | $155,148,000 | 2,673 |
Deposits held in domestic offices | $161,247,000 | 3,088 |
% insured | 95.07% | 404 |
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 | $21,495,000 | 377 |
Total equity capital | $96,002,000 | 870 |
Total bank equity capital | $96,002,000 | 869 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $96,002,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $414,000 | 4,326 |
Earning assets | $269,450,000 | 2,273 |
Long-term assets (5+ years) | $80,406,000 | 2,333 |
Average Assets, year-to-date | $275,099,500 | 2,361 |
Average Assets, quarterly | $275,099,500 | 2,361 |
Volatile liabilities | $4,184,000 | 4,140 |
Insider loans | $1,423,000 | 2,700 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,473,000 | 4,016 |
Tier 1 (core) risk-based capital | $67,116,000 | 1,161 |
Tier 2 risk-based capital | $1,337,000 | 3,110 |
Total risk weighted assets | $208,970,000 | 2,193 |
Total unused commitments | $8,473,000 | 4,016 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $271,455,000 | 2,397 |
Cash and due from depository institutions | $54,408,000 | 3,656 |
Interest-bearing balances | $51,607,000 | 647 |
Securities | $136,414,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $70,735,000 | 4,048 |
Loan loss allowance | $1,335,000 | 3,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $981,000 | 4,383 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,917,000 | 2,059 |
Life insurance assets | $4,819,000 | 1,747 |
Total liabilities and capital | $271,455,000 | 2,397 |
Total liabilities | $179,131,000 | 2,987 |
Total deposits | $159,471,000 | 3,096 |
Interest-bearing deposits | $153,973,000 | 2,685 |
Deposits held in domestic offices | $159,471,000 | 3,096 |
% insured | 95.50% | 346 |
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 | $19,660,000 | 395 |
Total equity capital | $92,324,000 | 880 |
Total bank equity capital | $92,324,000 | 879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $92,324,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $409,000 | 4,480 |
Earning assets | $258,756,000 | 2,330 |
Long-term assets (5+ years) | $84,018,000 | 2,265 |
Average Assets, year-to-date | $264,604,800 | 2,396 |
Average Assets, quarterly | $269,096,500 | 2,409 |
Volatile liabilities | $3,925,000 | 4,243 |
Insider loans | $1,441,000 | 2,721 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,768,000 | 3,939 |
Tier 1 (core) risk-based capital | $66,281,000 | 1,162 |
Tier 2 risk-based capital | $1,335,000 | 3,128 |
Total risk weighted assets | $205,282,000 | 2,225 |
Total unused commitments | $8,768,000 | 3,939 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $266,738,000 | 2,422 |
Cash and due from depository institutions | $53,355,000 | 3,654 |
Interest-bearing balances | $50,951,000 | 676 |
Securities | $134,818,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,622,000 | 4,039 |
Loan loss allowance | $1,382,000 | 3,330 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $992,000 | 4,412 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,951,000 | 2,609 |
Life insurance assets | $4,795,000 | 1,738 |
Total liabilities and capital | $266,738,000 | 2,422 |
Total liabilities | $177,328,000 | 2,995 |
Total deposits | $157,239,000 | 3,110 |
Interest-bearing deposits | $151,910,000 | 2,692 |
Deposits held in domestic offices | $157,239,000 | 3,110 |
% insured | 95.98% | 315 |
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 | $20,089,000 | 407 |
Total equity capital | $89,410,000 | 930 |
Total bank equity capital | $89,410,000 | 930 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $89,410,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $257,391,000 | 2,343 |
Long-term assets (5+ years) | $84,561,000 | 2,235 |
Average Assets, year-to-date | $262,892,250 | 2,416 |
Average Assets, quarterly | $267,666,500 | 2,402 |
Volatile liabilities | $3,932,000 | 4,278 |
Insider loans | $1,457,000 | 2,736 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,202,000 | 3,883 |
Tier 1 (core) risk-based capital | $65,659,000 | 1,164 |
Tier 2 risk-based capital | $1,382,000 | 3,065 |
Total risk weighted assets | $201,433,000 | 2,250 |
Total unused commitments | $9,202,000 | 3,883 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $268,595,000 | 2,410 |
Cash and due from depository institutions | $59,762,000 | 3,768 |
Interest-bearing balances | $57,202,000 | 590 |
Securities | $129,572,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,452,000 | 4,040 |
Loan loss allowance | $1,381,000 | 3,336 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,025,000 | 4,430 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,784,000 | 2,638 |
Life insurance assets | $4,782,000 | 1,739 |
Total liabilities and capital | $268,595,000 | 2,410 |
Total liabilities | $180,377,000 | 2,955 |
Total deposits | $161,039,000 | 3,067 |
Interest-bearing deposits | $154,069,000 | 2,680 |
Deposits held in domestic offices | $161,039,000 | 3,067 |
% insured | 95.96% | 341 |
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 | $19,338,000 | 412 |
Total equity capital | $88,218,000 | 927 |
Total bank equity capital | $88,218,000 | 925 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $88,218,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $340,000 | 4,788 |
Earning assets | $259,226,000 | 2,333 |
Long-term assets (5+ years) | $85,313,000 | 2,237 |
Average Assets, year-to-date | $261,610,330 | 2,446 |
Average Assets, quarterly | $264,717,500 | 2,437 |
Volatile liabilities | $3,928,000 | 4,291 |
Insider loans | $1,456,000 | 2,761 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,110,000 | 3,940 |
Tier 1 (core) risk-based capital | $65,343,000 | 1,157 |
Tier 2 risk-based capital | $1,381,000 | 3,057 |
Total risk weighted assets | $201,949,000 | 2,240 |
Total unused commitments | $9,110,000 | 3,940 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $260,840,000 | 2,471 |
Cash and due from depository institutions | $48,721,000 | 3,792 |
Interest-bearing balances | $46,307,000 | 807 |
Securities | $132,235,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $73,005,000 | 4,016 |
Loan loss allowance | $1,378,000 | 3,369 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,053,000 | 4,435 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,826,000 | 2,613 |
Life insurance assets | $4,771,000 | 1,724 |
Total liabilities and capital | $260,840,000 | 2,471 |
Total liabilities | $175,050,000 | 3,033 |
Total deposits | $157,199,000 | 3,125 |
Interest-bearing deposits | $152,026,000 | 2,715 |
Deposits held in domestic offices | $157,199,000 | 3,125 |
% insured | 96.29% | 302 |
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 | $17,851,000 | 412 |
Total equity capital | $85,790,000 | 938 |
Total bank equity capital | $85,790,000 | 936 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $85,790,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $378,000 | 4,622 |
Earning assets | $251,547,000 | 2,395 |
Long-term assets (5+ years) | $86,566,000 | 2,222 |
Average Assets, year-to-date | $258,118,000 | 2,478 |
Average Assets, quarterly | $258,118,000 | 2,478 |
Volatile liabilities | $3,316,000 | 4,489 |
Insider loans | $1,472,000 | 2,772 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,198,000 | 4,133 |
Tier 1 (core) risk-based capital | $64,879,000 | 1,159 |
Tier 2 risk-based capital | $1,378,000 | 3,057 |
Total risk weighted assets | $217,955,000 | 2,074 |
Total unused commitments | $8,198,000 | 4,133 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $255,396,000 | 2,506 |
Cash and due from depository institutions | $45,440,000 | 3,909 |
Interest-bearing balances | $42,904,000 | 777 |
Securities | $129,491,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,686,000 | 4,036 |
Loan loss allowance | $1,378,000 | 3,369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,079,000 | 4,432 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,700,000 | 2,673 |
Life insurance assets | $4,761,000 | 1,717 |
Total liabilities and capital | $255,396,000 | 2,506 |
Total liabilities | $172,800,000 | 3,061 |
Total deposits | $156,318,000 | 3,147 |
Interest-bearing deposits | $151,150,000 | 2,707 |
Deposits held in domestic offices | $156,318,000 | 3,147 |
% insured | 96.74% | 270 |
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 | $16,482,000 | 427 |
Total equity capital | $82,596,000 | 956 |
Total bank equity capital | $82,596,000 | 954 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $82,596,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $353,000 | 4,827 |
Earning assets | $246,081,000 | 2,417 |
Long-term assets (5+ years) | $88,036,000 | 2,186 |
Average Assets, year-to-date | $256,510,400 | 2,456 |
Average Assets, quarterly | $252,081,500 | 2,516 |
Volatile liabilities | $3,281,000 | 4,540 |
Insider loans | $1,486,000 | 2,785 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,925,000 | 3,950 |
Tier 1 (core) risk-based capital | $64,725,000 | 1,150 |
Tier 2 risk-based capital | $1,378,000 | 3,076 |
Total risk weighted assets | $232,355,000 | 1,959 |
Total unused commitments | $8,925,000 | 3,950 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $248,767,000 | 2,551 |
Cash and due from depository institutions | $46,263,000 | 3,940 |
Interest-bearing balances | $43,775,000 | 781 |
Securities | $120,677,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $74,601,000 | 4,035 |
Loan loss allowance | $1,375,000 | 3,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,108,000 | 4,455 |
Other real estate owned | $84,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,034,000 | 2,599 |
Life insurance assets | $4,721,000 | 1,709 |
Total liabilities and capital | $248,767,000 | 2,551 |
Total liabilities | $169,631,000 | 3,092 |
Total deposits | $154,383,000 | 3,167 |
Interest-bearing deposits | $148,863,000 | 2,759 |
Deposits held in domestic offices | $154,383,000 | 3,167 |
% insured | 97.01% | 267 |
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 | $15,248,000 | 463 |
Total equity capital | $79,136,000 | 1,000 |
Total bank equity capital | $79,136,000 | 999 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $79,136,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $354,000 | 4,921 |
Earning assets | $239,053,000 | 2,478 |
Long-term assets (5+ years) | $91,407,000 | 2,128 |
Average Assets, year-to-date | $256,789,000 | 2,466 |
Average Assets, quarterly | $255,021,500 | 2,495 |
Volatile liabilities | $3,299,000 | 4,630 |
Insider loans | $1,502,000 | 2,788 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,278,000 | 3,921 |
Tier 1 (core) risk-based capital | $63,771,000 | 1,172 |
Tier 2 risk-based capital | $1,375,000 | 3,095 |
Total risk weighted assets | $234,152,000 | 1,939 |
Total unused commitments | $9,278,000 | 3,921 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $261,276,000 | 2,465 |
Cash and due from depository institutions | $51,845,000 | 3,891 |
Interest-bearing balances | $49,638,000 | 653 |
Securities | $126,546,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,827,000 | 4,008 |
Loan loss allowance | $1,445,000 | 3,340 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,092,000 | 4,518 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,966,000 | 2,625 |
Life insurance assets | $4,709,000 | 1,706 |
Total liabilities and capital | $261,276,000 | 2,465 |
Total liabilities | $178,940,000 | 2,978 |
Total deposits | $161,382,000 | 3,087 |
Interest-bearing deposits | $155,049,000 | 2,679 |
Deposits held in domestic offices | $161,382,000 | 3,087 |
% insured | 95.26% | 549 |
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 | $17,558,000 | 412 |
Total equity capital | $82,336,000 | 942 |
Total bank equity capital | $82,336,000 | 942 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $82,336,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $346,000 | 4,929 |
Earning assets | $252,011,000 | 2,373 |
Long-term assets (5+ years) | $93,014,000 | 2,130 |
Average Assets, year-to-date | $259,463,000 | 2,461 |
Average Assets, quarterly | $260,597,000 | 2,468 |
Volatile liabilities | $3,291,000 | 4,664 |
Insider loans | $1,517,000 | 2,803 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,595,000 | 4,089 |
Tier 1 (core) risk-based capital | $63,584,000 | 1,170 |
Tier 2 risk-based capital | $1,445,000 | 3,004 |
Total risk weighted assets | $236,009,000 | 1,912 |
Total unused commitments | $8,595,000 | 4,089 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $259,918,000 | 2,488 |
Cash and due from depository institutions | $47,872,000 | 3,916 |
Interest-bearing balances | $45,150,000 | 848 |
Securities | $127,679,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,488,000 | 3,939 |
Loan loss allowance | $1,446,000 | 3,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $850,000 | 4,806 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,029,000 | 2,580 |
Life insurance assets | $4,696,000 | 1,699 |
Total liabilities and capital | $259,918,000 | 2,488 |
Total liabilities | $177,226,000 | 3,011 |
Total deposits | $159,051,000 | 3,135 |
Interest-bearing deposits | $152,984,000 | 2,739 |
Deposits held in domestic offices | $159,051,000 | 3,135 |
% insured | 95.48% | 515 |
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 | $18,175,000 | 408 |
Total equity capital | $82,692,000 | 938 |
Total bank equity capital | $82,692,000 | 938 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $82,692,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $373,000 | 4,722 |
Earning assets | $250,317,000 | 2,405 |
Long-term assets (5+ years) | $97,718,000 | 2,052 |
Average Assets, year-to-date | $258,556,500 | 2,479 |
Average Assets, quarterly | $258,556,500 | 2,479 |
Volatile liabilities | $3,031,000 | 4,713 |
Insider loans | $1,523,000 | 2,808 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,509,000 | 4,155 |
Tier 1 (core) risk-based capital | $62,676,000 | 1,177 |
Tier 2 risk-based capital | $1,446,000 | 2,982 |
Total risk weighted assets | $233,845,000 | 1,921 |
Total unused commitments | $8,509,000 | 4,155 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $257,195,000 | 2,510 |
Cash and due from depository institutions | $41,989,000 | 3,661 |
Interest-bearing balances | $39,791,000 | 841 |
Securities | $130,229,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,372,000 | 3,954 |
Loan loss allowance | $1,443,000 | 3,398 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $878,000 | 4,841 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,727,000 | 2,695 |
Life insurance assets | $4,684,000 | 1,699 |
Total liabilities and capital | $257,195,000 | 2,510 |
Total liabilities | $171,921,000 | 3,103 |
Total deposits | $155,856,000 | 3,183 |
Interest-bearing deposits | $150,812,000 | 2,764 |
Deposits held in domestic offices | $155,856,000 | 3,183 |
% insured | 96.60% | 368 |
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 | $16,065,000 | 450 |
Total equity capital | $85,274,000 | 899 |
Total bank equity capital | $85,274,000 | 899 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $85,274,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $363,000 | 4,907 |
Earning assets | $248,392,000 | 2,409 |
Long-term assets (5+ years) | $98,993,000 | 2,048 |
Average Assets, year-to-date | $253,176,600 | 2,496 |
Average Assets, quarterly | $255,120,000 | 2,513 |
Volatile liabilities | $3,041,000 | 4,837 |
Insider loans | $1,538,000 | 2,819 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,853,000 | 4,025 |
Tier 1 (core) risk-based capital | $62,626,000 | 1,150 |
Tier 2 risk-based capital | $1,443,000 | 3,016 |
Total risk weighted assets | $118,095,000 | 3,254 |
Total unused commitments | $8,853,000 | 4,025 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $253,045,000 | 2,545 |
Cash and due from depository institutions | $42,245,000 | 3,770 |
Interest-bearing balances | $40,042,000 | 830 |
Securities | $125,241,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,748,000 | 3,953 |
Loan loss allowance | $1,441,000 | 3,480 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $778,000 | 5,033 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,033,000 | 2,640 |
Life insurance assets | $4,641,000 | 1,694 |
Total liabilities and capital | $253,045,000 | 2,545 |
Total liabilities | $170,461,000 | 3,125 |
Total deposits | $155,099,000 | 3,213 |
Interest-bearing deposits | $150,017,000 | 2,796 |
Deposits held in domestic offices | $155,099,000 | 3,213 |
% insured | 96.42% | 428 |
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 | $15,362,000 | 441 |
Total equity capital | $82,584,000 | 922 |
Total bank equity capital | $82,584,000 | 922 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $82,584,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $365,000 | 5,024 |
Earning assets | $244,031,000 | 2,444 |
Long-term assets (5+ years) | $99,416,000 | 2,059 |
Average Assets, year-to-date | $252,172,000 | 2,519 |
Average Assets, quarterly | $255,721,500 | 2,512 |
Volatile liabilities | $2,805,000 | 4,989 |
Insider loans | $1,552,000 | 2,838 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,736,000 | 3,917 |
Tier 1 (core) risk-based capital | $61,715,000 | 1,166 |
Tier 2 risk-based capital | $1,441,000 | 3,051 |
Total risk weighted assets | $118,792,000 | 3,250 |
Total unused commitments | $9,736,000 | 3,917 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $258,398,000 | 2,490 |
Cash and due from depository institutions | $46,989,000 | 3,956 |
Interest-bearing balances | $45,322,000 | 714 |
Securities | $126,968,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,614,000 | 3,987 |
Loan loss allowance | $1,437,000 | 3,513 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $816,000 | 5,013 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,011,000 | 2,644 |
Life insurance assets | $4,628,000 | 1,682 |
Total liabilities and capital | $258,398,000 | 2,490 |
Total liabilities | $175,598,000 | 3,080 |
Total deposits | $159,726,000 | 3,153 |
Interest-bearing deposits | $154,035,000 | 2,757 |
Deposits held in domestic offices | $159,726,000 | 3,153 |
% insured | 96.29% | 454 |
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 | $15,872,000 | 427 |
Total equity capital | $82,800,000 | 903 |
Total bank equity capital | $82,800,000 | 903 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $82,800,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $356,000 | 5,029 |
Earning assets | $249,904,000 | 2,392 |
Long-term assets (5+ years) | $98,869,000 | 2,079 |
Average Assets, year-to-date | $251,881,000 | 2,527 |
Average Assets, quarterly | $254,548,500 | 2,515 |
Volatile liabilities | $3,050,000 | 4,902 |
Insider loans | $1,566,000 | 2,830 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,624,000 | 3,954 |
Tier 1 (core) risk-based capital | $61,013,000 | 1,162 |
Tier 2 risk-based capital | $1,437,000 | 3,060 |
Total risk weighted assets | $117,241,000 | 3,271 |
Total unused commitments | $9,624,000 | 3,954 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $250,699,000 | 2,566 |
Cash and due from depository institutions | $45,329,000 | 3,882 |
Interest-bearing balances | $43,540,000 | 880 |
Securities | $120,979,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,874,000 | 3,954 |
Loan loss allowance | $1,438,000 | 3,563 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $843,000 | 5,025 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,674,000 | 2,734 |
Life insurance assets | $4,616,000 | 1,663 |
Total liabilities and capital | $250,699,000 | 2,566 |
Total liabilities | $170,659,000 | 3,166 |
Total deposits | $156,284,000 | 3,237 |
Interest-bearing deposits | $151,214,000 | 2,830 |
Deposits held in domestic offices | $156,284,000 | 3,237 |
% insured | 97.20% | 336 |
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 | $14,375,000 | 441 |
Total equity capital | $80,040,000 | 927 |
Total bank equity capital | $80,040,000 | 927 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $80,040,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $361,000 | 4,978 |
Earning assets | $242,393,000 | 2,435 |
Long-term assets (5+ years) | $96,952,000 | 2,097 |
Average Assets, year-to-date | $248,622,500 | 2,570 |
Average Assets, quarterly | $248,622,500 | 2,570 |
Volatile liabilities | $3,050,000 | 4,842 |
Insider loans | $1,753,000 | 2,670 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,760,000 | 4,000 |
Tier 1 (core) risk-based capital | $60,491,000 | 1,168 |
Tier 2 risk-based capital | $1,438,000 | 3,079 |
Total risk weighted assets | $119,600,000 | 3,226 |
Total unused commitments | $9,760,000 | 4,000 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $246,546,000 | 2,591 |
Cash and due from depository institutions | $41,966,000 | 3,921 |
Interest-bearing balances | $39,596,000 | 857 |
Securities | $120,171,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,988,000 | 3,995 |
Loan loss allowance | $1,435,000 | 3,590 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $877,000 | 5,033 |
Other real estate owned | $0 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,544,000 | 2,817 |
Life insurance assets | $4,604,000 | 1,650 |
Total liabilities and capital | $246,546,000 | 2,591 |
Total liabilities | $170,483,000 | 3,171 |
Total deposits | $154,208,000 | 3,257 |
Interest-bearing deposits | $149,186,000 | 2,847 |
Deposits held in domestic offices | $154,208,000 | 3,257 |
% insured | 97.96% | 229 |
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 | $16,275,000 | 418 |
Total equity capital | $76,063,000 | 951 |
Total bank equity capital | $76,063,000 | 951 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $76,063,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $372,000 | 5,050 |
Earning assets | $237,755,000 | 2,466 |
Long-term assets (5+ years) | $96,091,000 | 2,091 |
Average Assets, year-to-date | $238,474,000 | 2,635 |
Average Assets, quarterly | $241,845,000 | 2,622 |
Volatile liabilities | $3,041,000 | 4,980 |
Insider loans | $1,239,000 | 3,208 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,120,000 | 4,033 |
Tier 1 (core) risk-based capital | $59,943,000 | 1,170 |
Tier 2 risk-based capital | $1,435,000 | 3,099 |
Total risk weighted assets | $121,658,000 | 3,209 |
Total unused commitments | $9,120,000 | 4,033 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $237,144,000 | 2,682 |
Cash and due from depository institutions | $38,011,000 | 3,951 |
Interest-bearing balances | $35,987,000 | 964 |
Securities | $113,503,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,326,000 | 4,008 |
Loan loss allowance | $1,333,000 | 3,805 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $908,000 | 5,047 |
Other real estate owned | $415,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,981,000 | 2,685 |
Life insurance assets | $4,566,000 | 1,621 |
Total liabilities and capital | $237,144,000 | 2,682 |
Total liabilities | $165,670,000 | 3,244 |
Total deposits | $151,710,000 | 3,324 |
Interest-bearing deposits | $146,104,000 | 2,903 |
Deposits held in domestic offices | $151,710,000 | 3,324 |
% insured | 97.89% | 247 |
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 | $13,960,000 | 469 |
Total equity capital | $71,474,000 | 1,015 |
Total bank equity capital | $71,474,000 | 1,014 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $71,474,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $358,000 | 5,279 |
Earning assets | $227,816,000 | 2,560 |
Long-term assets (5+ years) | $95,660,000 | 2,099 |
Average Assets, year-to-date | $236,456,000 | 2,671 |
Average Assets, quarterly | $237,752,000 | 2,660 |
Volatile liabilities | $2,299,000 | 5,371 |
Insider loans | $1,006,000 | 3,555 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,881,000 | 4,106 |
Tier 1 (core) risk-based capital | $59,040,000 | 1,187 |
Tier 2 risk-based capital | $1,333,000 | 3,273 |
Total risk weighted assets | $122,740,000 | 3,187 |
Total unused commitments | $8,881,000 | 4,106 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $238,360,000 | 2,650 |
Cash and due from depository institutions | $43,867,000 | 3,982 |
Interest-bearing balances | $41,197,000 | 889 |
Securities | $109,890,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,653,000 | 4,029 |
Loan loss allowance | $1,364,000 | 3,783 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $938,000 | 5,030 |
Other real estate owned | $415,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,597,000 | 2,762 |
Life insurance assets | $4,553,000 | 1,605 |
Total liabilities and capital | $238,360,000 | 2,650 |
Total liabilities | $168,732,000 | 3,205 |
Total deposits | $155,912,000 | 3,264 |
Interest-bearing deposits | $149,889,000 | 2,849 |
Deposits held in domestic offices | $155,912,000 | 3,263 |
% insured | 97.83% | 267 |
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 | $12,820,000 | 506 |
Total equity capital | $69,628,000 | 1,032 |
Total bank equity capital | $69,628,000 | 1,031 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $69,628,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $316,000 | 5,500 |
Earning assets | $228,740,000 | 2,549 |
Long-term assets (5+ years) | $94,635,000 | 2,065 |
Average Assets, year-to-date | $236,226,670 | 2,682 |
Average Assets, quarterly | $238,586,000 | 2,662 |
Volatile liabilities | $2,272,000 | 5,364 |
Insider loans | $1,017,000 | 3,577 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,463,000 | 4,013 |
Tier 1 (core) risk-based capital | $58,659,000 | 1,186 |
Tier 2 risk-based capital | $1,364,000 | 3,226 |
Total risk weighted assets | $122,964,000 | 3,176 |
Total unused commitments | $9,463,000 | 4,014 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $238,812,000 | 2,692 |
Cash and due from depository institutions | $46,759,000 | 3,826 |
Interest-bearing balances | $44,748,000 | 1,019 |
Securities | $106,155,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $79,157,000 | 3,983 |
Loan loss allowance | $1,452,000 | 3,716 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $968,000 | 5,026 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,773,000 | 2,681 |
Life insurance assets | $4,541,000 | 1,585 |
Total liabilities and capital | $238,812,000 | 2,692 |
Total liabilities | $169,523,000 | 3,229 |
Total deposits | $156,613,000 | 3,298 |
Interest-bearing deposits | $150,770,000 | 2,895 |
Deposits held in domestic offices | $156,613,000 | 3,297 |
% insured | 97.53% | 326 |
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 | $12,910,000 | 512 |
Total equity capital | $69,289,000 | 1,059 |
Total bank equity capital | $69,289,000 | 1,057 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $69,289,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $378,000 | 5,113 |
Earning assets | $230,060,000 | 2,580 |
Long-term assets (5+ years) | $93,298,000 | 2,070 |
Average Assets, year-to-date | $235,160,000 | 2,720 |
Average Assets, quarterly | $235,160,000 | 2,720 |
Volatile liabilities | $2,595,000 | 5,191 |
Insider loans | $1,029,000 | 3,586 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,529,000 | 4,229 |
Tier 1 (core) risk-based capital | $57,781,000 | 1,193 |
Tier 2 risk-based capital | $1,452,000 | 3,100 |
Total risk weighted assets | $122,288,000 | 3,179 |
Total unused commitments | $8,529,000 | 4,230 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $231,508,000 | 2,762 |
Cash and due from depository institutions | $43,967,000 | 4,084 |
Interest-bearing balances | $41,965,000 | 1,013 |
Securities | $100,579,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,039,000 | 4,018 |
Loan loss allowance | $1,452,000 | 3,739 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $984,000 | 5,031 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,939,000 | 2,656 |
Life insurance assets | $4,530,000 | 1,556 |
Total liabilities and capital | $231,508,000 | 2,762 |
Total liabilities | $166,761,000 | 3,263 |
Total deposits | $157,232,000 | 3,274 |
Interest-bearing deposits | $151,578,000 | 2,858 |
Deposits held in domestic offices | $157,232,000 | 3,273 |
% insured | 97.79% | 547 |
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 | $9,529,000 | 651 |
Total equity capital | $64,747,000 | 1,141 |
Total bank equity capital | $64,747,000 | 1,140 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $64,747,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $371,000 | 5,234 |
Earning assets | $222,583,000 | 2,638 |
Long-term assets (5+ years) | $93,232,000 | 2,025 |
Average Assets, year-to-date | $227,036,800 | 2,763 |
Average Assets, quarterly | $231,009,500 | 2,742 |
Volatile liabilities | $3,205,000 | 5,045 |
Insider loans | $1,039,000 | 3,604 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,443,000 | 4,145 |
Tier 1 (core) risk-based capital | $57,730,000 | 1,175 |
Tier 2 risk-based capital | $1,452,000 | 3,117 |
Total risk weighted assets | $125,647,000 | 3,126 |
Total unused commitments | $8,443,000 | 4,145 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $230,511,000 | 2,768 |
Cash and due from depository institutions | $40,111,000 | 4,051 |
Interest-bearing balances | $37,639,000 | 1,082 |
Securities | $101,732,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $80,875,000 | 4,025 |
Loan loss allowance | $1,452,000 | 3,808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,006,000 | 5,062 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,787,000 | 2,450 |
Life insurance assets | $4,482,000 | 1,542 |
Total liabilities and capital | $230,511,000 | 2,768 |
Total liabilities | $165,712,000 | 3,272 |
Total deposits | $155,328,000 | 3,301 |
Interest-bearing deposits | $149,737,000 | 2,898 |
Deposits held in domestic offices | $155,328,000 | 3,300 |
% insured | 98.09% | 497 |
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 | $10,384,000 | 634 |
Total equity capital | $64,799,000 | 1,139 |
Total bank equity capital | $64,799,000 | 1,137 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $64,799,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $395,000 | 5,315 |
Earning assets | $220,246,000 | 2,653 |
Long-term assets (5+ years) | $93,761,000 | 1,993 |
Average Assets, year-to-date | $225,919,000 | 2,795 |
Average Assets, quarterly | $229,961,000 | 2,766 |
Volatile liabilities | $3,500,000 | 4,993 |
Insider loans | $1,030,000 | 3,698 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,124,000 | 3,831 |
Tier 1 (core) risk-based capital | $56,757,000 | 1,198 |
Tier 2 risk-based capital | $1,452,000 | 3,153 |
Total risk weighted assets | $127,075,000 | 3,105 |
Total unused commitments | $10,124,000 | 3,831 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $229,411,000 | 2,770 |
Cash and due from depository institutions | $43,863,000 | 4,156 |
Interest-bearing balances | $41,769,000 | 966 |
Securities | $97,042,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,048,000 | 4,026 |
Loan loss allowance | $1,452,000 | 3,834 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,030,000 | 5,048 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,428,000 | 2,535 |
Life insurance assets | $4,470,000 | 1,526 |
Total liabilities and capital | $229,411,000 | 2,770 |
Total liabilities | $167,534,000 | 3,241 |
Total deposits | $159,303,000 | 3,248 |
Interest-bearing deposits | $153,789,000 | 2,831 |
Deposits held in domestic offices | $159,303,000 | 3,247 |
% insured | 98.11% | 531 |
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 | $8,231,000 | 732 |
Total equity capital | $61,877,000 | 1,177 |
Total bank equity capital | $61,877,000 | 1,177 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $61,877,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $406,000 | 5,166 |
Earning assets | $219,859,000 | 2,662 |
Long-term assets (5+ years) | $93,990,000 | 1,953 |
Average Assets, year-to-date | $224,388,330 | 2,822 |
Average Assets, quarterly | $227,918,000 | 2,790 |
Volatile liabilities | $3,764,000 | 4,951 |
Insider loans | $1,041,000 | 3,702 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,593,000 | 3,728 |
Tier 1 (core) risk-based capital | $56,842,000 | 1,176 |
Tier 2 risk-based capital | $1,452,000 | 3,167 |
Total risk weighted assets | $127,923,000 | 3,092 |
Total unused commitments | $10,593,000 | 3,729 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $226,425,000 | 2,828 |
Cash and due from depository institutions | $39,079,000 | 4,160 |
Interest-bearing balances | $36,673,000 | 1,193 |
Securities | $100,033,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $80,475,000 | 4,053 |
Loan loss allowance | $1,452,000 | 3,850 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,040,000 | 5,076 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,798,000 | 2,725 |
Life insurance assets | $4,469,000 | 1,505 |
Total liabilities and capital | $226,425,000 | 2,828 |
Total liabilities | $163,744,000 | 3,336 |
Total deposits | $155,587,000 | 3,338 |
Interest-bearing deposits | $150,593,000 | 2,924 |
Deposits held in domestic offices | $155,587,000 | 3,337 |
% insured | 98.77% | 345 |
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 | $8,157,000 | 702 |
Total equity capital | $62,681,000 | 1,144 |
Total bank equity capital | $62,681,000 | 1,144 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $62,681,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $399,000 | 5,225 |
Earning assets | $217,181,000 | 2,700 |
Long-term assets (5+ years) | $92,406,000 | 1,968 |
Average Assets, year-to-date | $221,877,000 | 2,864 |
Average Assets, quarterly | $221,877,000 | 2,864 |
Volatile liabilities | $3,738,000 | 4,966 |
Insider loans | $1,051,000 | 3,705 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,564,000 | 3,835 |
Tier 1 (core) risk-based capital | $56,472,000 | 1,169 |
Tier 2 risk-based capital | $1,452,000 | 3,183 |
Total risk weighted assets | $122,622,000 | 3,211 |
Total unused commitments | $10,564,000 | 3,835 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $217,329,000 | 2,911 |
Cash and due from depository institutions | $39,858,000 | 4,169 |
Interest-bearing balances | $37,474,000 | 1,062 |
Securities | $91,240,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,405,000 | 4,135 |
Loan loss allowance | $1,452,000 | 3,835 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,069,000 | 5,061 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,757,000 | 2,794 |
Life insurance assets | $4,456,000 | 1,475 |
Total liabilities and capital | $217,329,000 | 2,911 |
Total liabilities | $157,191,000 | 3,432 |
Total deposits | $152,868,000 | 3,345 |
Interest-bearing deposits | $148,609,000 | 2,921 |
Deposits held in domestic offices | $152,868,000 | 3,344 |
% insured | 98.83% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,323,000 | 1,158 |
Total equity capital | $60,138,000 | 1,183 |
Total bank equity capital | $60,138,000 | 1,183 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $60,138,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $407,000 | 5,335 |
Earning assets | $208,119,000 | 2,785 |
Long-term assets (5+ years) | $89,815,000 | 1,709 |
Average Assets, year-to-date | $216,385,200 | 2,876 |
Average Assets, quarterly | $215,071,500 | 2,921 |
Volatile liabilities | $3,710,000 | 5,116 |
Insider loans | $1,060,000 | 3,765 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,480,000 | 3,722 |
Tier 1 (core) risk-based capital | $56,006,000 | 1,164 |
Tier 2 risk-based capital | $1,452,000 | 3,176 |
Total risk weighted assets | $119,203,000 | 3,305 |
Total unused commitments | $10,480,000 | 3,723 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $212,814,000 | 2,947 |
Cash and due from depository institutions | $37,467,000 | 4,108 |
Interest-bearing balances | $34,842,000 | 1,195 |
Securities | $86,409,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,309,000 | 4,097 |
Loan loss allowance | $1,352,000 | 4,028 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,097,000 | 5,056 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,532,000 | 2,577 |
Life insurance assets | $4,390,000 | 1,466 |
Total liabilities and capital | $212,814,000 | 2,947 |
Total liabilities | $156,222,000 | 3,447 |
Total deposits | $153,560,000 | 3,326 |
Interest-bearing deposits | $148,530,000 | 2,947 |
Deposits held in domestic offices | $153,560,000 | 3,325 |
% insured | 98.50% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,662,000 | 1,744 |
Total equity capital | $56,592,000 | 1,263 |
Total bank equity capital | $56,592,000 | 1,263 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $56,592,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $404,000 | 5,420 |
Earning assets | $202,560,000 | 2,854 |
Long-term assets (5+ years) | $93,352,000 | 1,588 |
Average Assets, year-to-date | $216,149,250 | 2,888 |
Average Assets, quarterly | $217,017,000 | 2,896 |
Volatile liabilities | $3,698,000 | 5,176 |
Insider loans | $1,066,000 | 3,782 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,902,000 | 3,851 |
Tier 1 (core) risk-based capital | $55,840,000 | 1,175 |
Tier 2 risk-based capital | $1,352,000 | 3,356 |
Total risk weighted assets | $122,237,000 | 3,257 |
Total unused commitments | $9,902,000 | 3,854 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $221,220,000 | 2,859 |
Cash and due from depository institutions | $33,854,000 | 4,156 |
Interest-bearing balances | $31,259,000 | 1,205 |
Securities | $98,162,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,899,000 | 4,108 |
Loan loss allowance | $1,353,000 | 4,058 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,125,000 | 5,069 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,180,000 | 2,704 |
Life insurance assets | $4,374,000 | 1,458 |
Total liabilities and capital | $221,220,000 | 2,859 |
Total liabilities | $160,000,000 | 3,376 |
Total deposits | $154,524,000 | 3,313 |
Interest-bearing deposits | $149,502,000 | 2,969 |
Deposits held in domestic offices | $154,524,000 | 3,311 |
% insured | 98.98% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,476,000 | 923 |
Total equity capital | $61,220,000 | 1,130 |
Total bank equity capital | $61,220,000 | 1,129 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $61,220,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $422,000 | 5,326 |
Earning assets | $211,320,000 | 2,746 |
Long-term assets (5+ years) | $96,088,000 | 1,514 |
Average Assets, year-to-date | $217,261,000 | 2,885 |
Average Assets, quarterly | $219,276,000 | 2,879 |
Volatile liabilities | $3,627,000 | 5,263 |
Insider loans | $1,088,000 | 3,789 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,107,000 | 3,852 |
Tier 1 (core) risk-based capital | $55,105,000 | 1,168 |
Tier 2 risk-based capital | $1,353,000 | 3,385 |
Total risk weighted assets | $123,421,000 | 3,268 |
Total unused commitments | $10,107,000 | 3,855 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $217,332,000 | 2,923 |
Cash and due from depository institutions | $33,692,000 | 3,929 |
Interest-bearing balances | $31,225,000 | 1,256 |
Securities | $94,801,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,369,000 | 4,151 |
Loan loss allowance | $1,353,000 | 4,078 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,121,000 | 5,122 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,349,000 | 2,686 |
Life insurance assets | $4,359,000 | 1,456 |
Total liabilities and capital | $217,332,000 | 2,923 |
Total liabilities | $156,730,000 | 3,466 |
Total deposits | $151,497,000 | 3,389 |
Interest-bearing deposits | $147,232,000 | 3,057 |
Deposits held in domestic offices | $151,497,000 | 3,386 |
% insured | 98.68% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,233,000 | 973 |
Total equity capital | $60,602,000 | 1,113 |
Total bank equity capital | $60,602,000 | 1,111 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $60,602,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $405,000 | 5,426 |
Earning assets | $207,395,000 | 2,825 |
Long-term assets (5+ years) | $92,249,000 | 1,542 |
Average Assets, year-to-date | $215,281,500 | 2,932 |
Average Assets, quarterly | $215,281,500 | 2,932 |
Volatile liabilities | $3,600,000 | 5,303 |
Insider loans | $1,057,000 | 3,880 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,599,000 | 3,992 |
Tier 1 (core) risk-based capital | $54,747,000 | 1,151 |
Tier 2 risk-based capital | $1,354,000 | 3,406 |
Total risk weighted assets | $122,332,000 | 3,305 |
Total unused commitments | $9,599,000 | 3,994 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $213,231,000 | 2,967 |
Cash and due from depository institutions | $29,857,000 | 3,960 |
Interest-bearing balances | $27,481,000 | 1,272 |
Securities | $93,259,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $82,539,000 | 4,200 |
Loan loss allowance | $1,354,000 | 4,080 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,150,000 | 5,137 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,426,000 | 2,716 |
Life insurance assets | $4,358,000 | 1,441 |
Total liabilities and capital | $213,231,000 | 2,967 |
Total liabilities | $155,081,000 | 3,514 |
Total deposits | $151,381,000 | 3,396 |
Interest-bearing deposits | $147,208,000 | 3,046 |
Deposits held in domestic offices | $151,381,000 | 3,393 |
% insured | 98.41% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,700,000 | 1,253 |
Total equity capital | $58,150,000 | 1,144 |
Total bank equity capital | $58,150,000 | 1,144 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $58,150,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $422,000 | 5,487 |
Earning assets | $203,279,000 | 2,860 |
Long-term assets (5+ years) | $96,146,000 | 1,464 |
Average Assets, year-to-date | $208,391,200 | 2,996 |
Average Assets, quarterly | $210,745,500 | 2,993 |
Volatile liabilities | $18,898,000 | 4,838 |
Insider loans | $1,168,000 | 3,765 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,865,000 | 3,885 |
Tier 1 (core) risk-based capital | $54,211,000 | 1,163 |
Tier 2 risk-based capital | $1,354,000 | 3,447 |
Total risk weighted assets | $127,489,000 | 3,263 |
Total unused commitments | $9,865,000 | 3,886 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $208,260,000 | 3,050 |
Cash and due from depository institutions | $25,151,000 | 4,015 |
Interest-bearing balances | $22,714,000 | 1,541 |
Securities | $90,897,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,433,000 | 4,266 |
Loan loss allowance | $1,354,000 | 4,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,164,000 | 5,188 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,615,000 | 2,424 |
Life insurance assets | $4,291,000 | 1,446 |
Total liabilities and capital | $208,260,000 | 3,050 |
Total liabilities | $153,276,000 | 3,583 |
Total deposits | $150,756,000 | 3,424 |
Interest-bearing deposits | $146,780,000 | 3,078 |
Deposits held in domestic offices | $150,756,000 | 3,422 |
% insured | 98.20% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,520,000 | 1,848 |
Total equity capital | $54,984,000 | 1,248 |
Total bank equity capital | $54,984,000 | 1,248 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $54,984,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $427,000 | 5,656 |
Earning assets | $197,044,000 | 2,972 |
Long-term assets (5+ years) | $99,937,000 | 1,388 |
Average Assets, year-to-date | $207,181,250 | 3,050 |
Average Assets, quarterly | $206,630,500 | 3,082 |
Volatile liabilities | $17,545,000 | 5,103 |
Insider loans | $1,180,000 | 3,812 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,284,000 | 4,112 |
Tier 1 (core) risk-based capital | $53,924,000 | 1,175 |
Tier 2 risk-based capital | $1,354,000 | 3,499 |
Total risk weighted assets | $130,304,000 | 3,247 |
Total unused commitments | $9,284,000 | 4,112 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $205,001,000 | 3,125 |
Cash and due from depository institutions | $26,289,000 | 4,061 |
Interest-bearing balances | $24,041,000 | 1,372 |
Securities | $85,097,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,095,000 | 4,306 |
Loan loss allowance | $1,354,000 | 4,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,140,000 | 5,262 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,380,000 | 2,102 |
Life insurance assets | $4,273,000 | 1,458 |
Total liabilities and capital | $205,001,000 | 3,125 |
Total liabilities | $153,968,000 | 3,585 |
Total deposits | $151,558,000 | 3,421 |
Interest-bearing deposits | $147,272,000 | 3,098 |
Deposits held in domestic offices | $151,558,000 | 3,420 |
% insured | 98.56% | 434 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,410,000 | 1,832 |
Total equity capital | $51,033,000 | 1,326 |
Total bank equity capital | $51,033,000 | 1,326 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $51,033,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $422,000 | 5,649 |
Earning assets | $192,233,000 | 3,048 |
Long-term assets (5+ years) | $101,078,000 | 1,349 |
Average Assets, year-to-date | $206,821,670 | 3,082 |
Average Assets, quarterly | $206,630,500 | 3,093 |
Volatile liabilities | $17,722,000 | 5,117 |
Insider loans | $1,228,000 | 3,791 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,970,000 | 4,252 |
Tier 1 (core) risk-based capital | $53,582,000 | 1,168 |
Tier 2 risk-based capital | $1,354,000 | 3,513 |
Total risk weighted assets | $130,897,000 | 3,280 |
Total unused commitments | $8,970,000 | 4,254 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $208,260,000 | 3,136 |
Cash and due from depository institutions | $22,880,000 | 4,091 |
Interest-bearing balances | $19,756,000 | 1,632 |
Securities | $92,306,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,172,000 | 4,294 |
Loan loss allowance | $1,354,000 | 4,107 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $999,000 | 5,552 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,903,000 | 2,703 |
Life insurance assets | $4,257,000 | 1,457 |
Total liabilities and capital | $208,260,000 | 3,136 |
Total liabilities | $153,767,000 | 3,638 |
Total deposits | $151,567,000 | 3,461 |
Interest-bearing deposits | $147,670,000 | 3,145 |
Deposits held in domestic offices | $151,567,000 | 3,459 |
% insured | 98.05% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,200,000 | 1,963 |
Total equity capital | $54,493,000 | 1,239 |
Total bank equity capital | $54,493,000 | 1,239 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $54,493,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $426,000 | 5,709 |
Earning assets | $197,234,000 | 3,045 |
Long-term assets (5+ years) | $104,103,000 | 1,324 |
Average Assets, year-to-date | $207,732,000 | 3,121 |
Average Assets, quarterly | $207,732,000 | 3,121 |
Volatile liabilities | $17,947,000 | 5,143 |
Insider loans | $1,239,000 | 3,866 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,752,000 | 4,436 |
Tier 1 (core) risk-based capital | $52,940,000 | 1,190 |
Tier 2 risk-based capital | $1,354,000 | 3,548 |
Total risk weighted assets | $128,146,000 | 3,390 |
Total unused commitments | $8,752,000 | 4,440 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $207,204,000 | 3,153 |
Cash and due from depository institutions | $21,830,000 | 4,390 |
Interest-bearing balances | $18,561,000 | 1,485 |
Securities | $91,175,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $85,220,000 | 4,330 |
Loan loss allowance | $1,355,000 | 4,085 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,020,000 | 5,561 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,959,000 | 2,489 |
Life insurance assets | $4,248,000 | 1,463 |
Total liabilities and capital | $207,204,000 | 3,153 |
Total liabilities | $155,045,000 | 3,628 |
Total deposits | $152,595,000 | 3,424 |
Interest-bearing deposits | $147,062,000 | 3,131 |
Deposits held in domestic offices | $152,595,000 | 3,423 |
% insured | 97.40% | 784 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,450,000 | 1,815 |
Total equity capital | $52,159,000 | 1,276 |
Total bank equity capital | $52,159,000 | 1,276 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $52,159,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $443,000 | 5,732 |
Earning assets | $194,956,000 | 3,080 |
Long-term assets (5+ years) | $102,270,000 | 1,351 |
Average Assets, year-to-date | $198,881,800 | 3,195 |
Average Assets, quarterly | $204,381,500 | 3,170 |
Volatile liabilities | $18,642,000 | 5,073 |
Insider loans | $1,249,000 | 3,895 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,012,000 | 4,130 |
Tier 1 (core) risk-based capital | $52,413,000 | 1,181 |
Tier 2 risk-based capital | $1,355,000 | 3,553 |
Total risk weighted assets | $131,774,000 | 3,370 |
Total unused commitments | $10,012,000 | 4,131 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $201,559,000 | 3,234 |
Cash and due from depository institutions | $15,871,000 | 4,186 |
Interest-bearing balances | $12,931,000 | 1,712 |
Securities | $91,766,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,290,000 | 4,419 |
Loan loss allowance | $1,356,000 | 3,999 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,042,000 | 5,565 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,590,000 | 2,113 |
Life insurance assets | $4,181,000 | 1,472 |
Total liabilities and capital | $201,559,000 | 3,234 |
Total liabilities | $151,917,000 | 3,679 |
Total deposits | $149,485,000 | 3,475 |
Interest-bearing deposits | $144,489,000 | 3,173 |
Deposits held in domestic offices | $149,485,000 | 3,474 |
% insured | 98.15% | 683 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,432,000 | 2,003 |
Total equity capital | $49,642,000 | 1,391 |
Total bank equity capital | $49,642,000 | 1,391 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $49,642,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $465,000 | 5,816 |
Earning assets | $188,987,000 | 3,180 |
Long-term assets (5+ years) | $103,646,000 | 1,317 |
Average Assets, year-to-date | $196,801,250 | 3,235 |
Average Assets, quarterly | $200,034,000 | 3,233 |
Volatile liabilities | $18,324,000 | 5,157 |
Insider loans | $1,302,000 | 3,827 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,697,000 | 4,099 |
Tier 1 (core) risk-based capital | $51,792,000 | 1,223 |
Tier 2 risk-based capital | $1,356,000 | 3,523 |
Total risk weighted assets | $133,022,000 | 3,377 |
Total unused commitments | $10,697,000 | 4,101 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $198,509,000 | 3,271 |
Cash and due from depository institutions | $19,442,000 | 4,239 |
Interest-bearing balances | $16,602,000 | 1,256 |
Securities | $84,248,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $82,807,000 | 4,479 |
Loan loss allowance | $1,356,000 | 3,916 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,010,000 | 5,693 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,002,000 | 1,755 |
Life insurance assets | $4,163,000 | 1,483 |
Total liabilities and capital | $198,509,000 | 3,271 |
Total liabilities | $153,676,000 | 3,653 |
Total deposits | $151,671,000 | 3,450 |
Interest-bearing deposits | $146,707,000 | 3,143 |
Deposits held in domestic offices | $151,671,000 | 3,448 |
% insured | 90.46% | 845 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,005,000 | 2,370 |
Total equity capital | $44,833,000 | 1,529 |
Total bank equity capital | $44,833,000 | 1,528 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $44,833,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $442,000 | 5,880 |
Earning assets | $183,657,000 | 3,246 |
Long-term assets (5+ years) | $101,343,000 | 1,328 |
Average Assets, year-to-date | $195,215,330 | 3,278 |
Average Assets, quarterly | $195,008,500 | 3,308 |
Volatile liabilities | $18,332,000 | 5,167 |
Insider loans | $1,228,000 | 3,971 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,687,000 | 4,234 |
Tier 1 (core) risk-based capital | $47,969,000 | 1,355 |
Tier 2 risk-based capital | $1,356,000 | 3,495 |
Total risk weighted assets | $131,180,000 | 3,440 |
Total unused commitments | $10,687,000 | 4,238 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $191,508,000 | 3,370 |
Cash and due from depository institutions | $19,001,000 | 4,261 |
Interest-bearing balances | $16,083,000 | 1,131 |
Securities | $74,837,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $83,055,000 | 4,475 |
Loan loss allowance | $1,356,000 | 3,873 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,010,000 | 5,738 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,605,000 | 1,496 |
Life insurance assets | $4,146,000 | 1,486 |
Total liabilities and capital | $191,508,000 | 3,370 |
Total liabilities | $150,512,000 | 3,722 |
Total deposits | $148,378,000 | 3,503 |
Interest-bearing deposits | $144,283,000 | 3,179 |
Deposits held in domestic offices | $148,378,000 | 3,501 |
% insured | 91.09% | 753 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,134,000 | 2,206 |
Total equity capital | $40,996,000 | 1,674 |
Total bank equity capital | $40,996,000 | 1,674 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $40,996,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $452,000 | 5,848 |
Earning assets | $173,975,000 | 3,382 |
Long-term assets (5+ years) | $100,151,000 | 1,323 |
Average Assets, year-to-date | $193,568,500 | 3,316 |
Average Assets, quarterly | $193,568,500 | 3,316 |
Volatile liabilities | $18,282,000 | 5,163 |
Insider loans | $1,229,000 | 3,986 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,883,000 | 4,518 |
Tier 1 (core) risk-based capital | $43,426,000 | 1,499 |
Tier 2 risk-based capital | $1,356,000 | 3,520 |
Total risk weighted assets | $125,085,000 | 3,566 |
Total unused commitments | $9,883,000 | 4,518 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $195,629,000 | 3,299 |
Cash and due from depository institutions | $17,428,000 | 4,288 |
Interest-bearing balances | $14,524,000 | 783 |
Securities | $83,083,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $82,331,000 | 4,548 |
Loan loss allowance | $1,358,000 | 3,821 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,052,000 | 5,722 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,735,000 | 1,678 |
Life insurance assets | $4,130,000 | 1,486 |
Total liabilities and capital | $195,629,000 | 3,299 |
Total liabilities | $149,140,000 | 3,711 |
Total deposits | $146,818,000 | 3,465 |
Interest-bearing deposits | $143,348,000 | 3,131 |
Deposits held in domestic offices | $146,818,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,322,000 | 2,042 |
Total equity capital | $46,489,000 | 1,474 |
Total bank equity capital | $46,489,000 | 1,474 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $46,489,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $179,938,000 | 3,274 |
Long-term assets (5+ years) | $99,631,000 | 1,309 |
Average Assets, year-to-date | $208,601,000 | 3,023 |
Average Assets, quarterly | $199,514,500 | 3,223 |
Volatile liabilities | $18,124,000 | 5,137 |
Insider loans | $1,240,000 | 4,002 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,781,000 | 4,525 |
Tier 1 (core) risk-based capital | $48,162,000 | 1,340 |
Tier 2 risk-based capital | $1,358,000 | 3,499 |
Total risk weighted assets | $128,691,000 | 3,502 |
Total unused commitments | $9,781,000 | 4,528 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $203,400,000 | 3,177 |
Cash and due from depository institutions | $13,378,000 | 4,334 |
Interest-bearing balances | $10,193,000 | 728 |
Securities | $97,199,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $82,346,000 | 4,533 |
Loan loss allowance | $1,358,000 | 3,654 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,074,000 | 5,711 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,403,000 | 1,993 |
Life insurance assets | $4,144,000 | 1,462 |
Total liabilities and capital | $203,400,000 | 3,177 |
Total liabilities | $150,099,000 | 3,647 |
Total deposits | $145,258,000 | 3,457 |
Interest-bearing deposits | $140,972,000 | 3,134 |
Deposits held in domestic offices | $145,258,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,841,000 | 1,166 |
Total equity capital | $53,301,000 | 1,274 |
Total bank equity capital | $53,301,000 | 1,274 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $53,301,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $466,000 | 6,126 |
Earning assets | $189,738,000 | 3,126 |
Long-term assets (5+ years) | $101,199,000 | 1,255 |
Average Assets, year-to-date | $211,844,000 | 2,990 |
Average Assets, quarterly | $207,668,000 | 3,094 |
Volatile liabilities | $17,136,000 | 5,184 |
Insider loans | $1,265,000 | 3,991 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,014,000 | 4,656 |
Tier 1 (core) risk-based capital | $48,835,000 | 1,336 |
Tier 2 risk-based capital | $1,358,000 | 3,419 |
Total risk weighted assets | $127,871,000 | 3,501 |
Total unused commitments | $10,014,000 | 4,658 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $211,936,000 | 3,054 |
Cash and due from depository institutions | $2,638,000 | 4,559 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $106,688,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $12,847,000 | 929 |
Net loans & leases | $81,718,000 | 4,526 |
Loan loss allowance | $1,359,000 | 3,580 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,098,000 | 5,728 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,947,000 | 2,464 |
Life insurance assets | $4,047,000 | 1,490 |
Total liabilities and capital | $211,936,000 | 3,054 |
Total liabilities | $153,472,000 | 3,589 |
Total deposits | $147,194,000 | 3,431 |
Interest-bearing deposits | $142,289,000 | 3,088 |
Deposits held in domestic offices | $147,194,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,278,000 | 944 |
Total equity capital | $58,464,000 | 1,157 |
Total bank equity capital | $58,464,000 | 1,157 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $58,464,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $459,000 | 6,103 |
Earning assets | $201,358,000 | 2,949 |
Long-term assets (5+ years) | $101,564,000 | 1,243 |
Average Assets, year-to-date | $214,658,670 | 2,956 |
Average Assets, quarterly | $213,348,000 | 3,014 |
Volatile liabilities | $16,722,000 | 5,246 |
Insider loans | $1,286,000 | 3,970 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,253,000 | 4,500 |
Tier 1 (core) risk-based capital | $50,836,000 | 1,256 |
Tier 2 risk-based capital | $1,359,000 | 3,378 |
Total risk weighted assets | $130,686,000 | 3,439 |
Total unused commitments | $11,253,000 | 4,500 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $214,760,000 | 2,992 |
Cash and due from depository institutions | $2,520,000 | 4,580 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $111,262,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $10,036,000 | 1,761 |
Net loans & leases | $82,001,000 | 4,461 |
Loan loss allowance | $1,360,000 | 3,500 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,127,000 | 5,689 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,814,000 | 2,202 |
Life insurance assets | $4,031,000 | 1,486 |
Total liabilities and capital | $214,760,000 | 2,992 |
Total liabilities | $154,597,000 | 3,578 |
Total deposits | $146,231,000 | 3,467 |
Interest-bearing deposits | $141,787,000 | 3,124 |
Deposits held in domestic offices | $146,231,000 | 3,464 |
% 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 | $8,366,000 | 810 |
Total equity capital | $60,163,000 | 1,152 |
Total bank equity capital | $60,163,000 | 1,152 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $60,163,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $497,000 | 5,883 |
Earning assets | $203,399,000 | 2,905 |
Long-term assets (5+ years) | $106,422,000 | 1,155 |
Average Assets, year-to-date | $216,020,000 | 2,927 |
Average Assets, quarterly | $216,020,000 | 2,927 |
Volatile liabilities | $17,477,000 | 5,114 |
Insider loans | $1,295,000 | 3,905 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,857,000 | 4,628 |
Tier 1 (core) risk-based capital | $49,909,000 | 1,276 |
Tier 2 risk-based capital | $1,360,000 | 3,329 |
Total risk weighted assets | $130,997,000 | 3,394 |
Total unused commitments | $10,857,000 | 4,630 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $217,280,000 | 2,905 |
Cash and due from depository institutions | $5,034,000 | 4,223 |
Interest-bearing balances | $92,000 | 4,938 |
Securities | $115,213,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,058 |
Net loans & leases | $81,876,000 | 4,461 |
Loan loss allowance | $1,360,000 | 3,464 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,147,000 | 5,675 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,535,000 | 2,264 |
Life insurance assets | $4,008,000 | 1,472 |
Total liabilities and capital | $217,280,000 | 2,905 |
Total liabilities | $154,273,000 | 3,538 |
Total deposits | $144,072,000 | 3,452 |
Interest-bearing deposits | $139,878,000 | 3,114 |
Deposits held in domestic offices | $144,072,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,201,000 | 674 |
Total equity capital | $63,007,000 | 1,089 |
Total bank equity capital | $63,007,000 | 1,089 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $63,007,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $458,000 | 6,304 |
Earning assets | $203,656,000 | 2,835 |
Long-term assets (5+ years) | $105,527,000 | 1,097 |
Average Assets, year-to-date | $219,247,000 | 2,794 |
Average Assets, quarterly | $219,157,500 | 2,849 |
Volatile liabilities | $17,158,000 | 5,125 |
Insider loans | $1,334,000 | 3,841 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,911,000 | 4,604 |
Tier 1 (core) risk-based capital | $49,446,000 | 1,294 |
Tier 2 risk-based capital | $1,360,000 | 3,298 |
Total risk weighted assets | $130,537,000 | 3,398 |
Total unused commitments | $10,911,000 | 4,604 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $221,035,000 | 2,816 |
Cash and due from depository institutions | $3,043,000 | 4,236 |
Interest-bearing balances | $82,000 | 4,889 |
Securities | $119,841,000 | 994 |
Federal funds sold & reverse repurchase agreements | $7,172,000 | 1,956 |
Net loans & leases | $81,791,000 | 4,424 |
Loan loss allowance | $1,486,000 | 3,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,148,000 | 5,677 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,040,000 | 2,138 |
Life insurance assets | $3,943,000 | 1,450 |
Total liabilities and capital | $221,035,000 | 2,816 |
Total liabilities | $155,801,000 | 3,460 |
Total deposits | $144,848,000 | 3,408 |
Interest-bearing deposits | $140,851,000 | 3,063 |
Deposits held in domestic offices | $144,848,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,953,000 | 634 |
Total equity capital | $65,234,000 | 1,045 |
Total bank equity capital | $65,234,000 | 1,045 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $65,234,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $528,000 | 6,187 |
Earning assets | $208,886,000 | 2,743 |
Long-term assets (5+ years) | $106,348,000 | 1,072 |
Average Assets, year-to-date | $219,738,750 | 2,783 |
Average Assets, quarterly | $221,535,500 | 2,794 |
Volatile liabilities | $17,102,000 | 5,094 |
Insider loans | $1,361,000 | 3,748 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,085,000 | 5,172 |
Tier 1 (core) risk-based capital | $48,667,000 | 1,308 |
Tier 2 risk-based capital | $1,486,000 | 3,067 |
Total risk weighted assets | $130,797,000 | 3,360 |
Total unused commitments | $8,085,000 | 5,173 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $222,036,000 | 2,814 |
Cash and due from depository institutions | $2,738,000 | 4,277 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $122,783,000 | 970 |
Federal funds sold & reverse repurchase agreements | $5,473,000 | 2,513 |
Net loans & leases | $81,796,000 | 4,403 |
Loan loss allowance | $1,486,000 | 3,190 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,180,000 | 5,655 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,066,000 | 2,125 |
Life insurance assets | $3,926,000 | 1,446 |
Total liabilities and capital | $222,036,000 | 2,814 |
Total liabilities | $158,026,000 | 3,427 |
Total deposits | $147,222,000 | 3,377 |
Interest-bearing deposits | $142,586,000 | 3,032 |
Deposits held in domestic offices | $147,222,000 | 3,375 |
% 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 | $10,804,000 | 632 |
Total equity capital | $64,010,000 | 1,061 |
Total bank equity capital | $64,010,000 | 1,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $64,010,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $514,000 | 6,046 |
Earning assets | $210,125,000 | 2,739 |
Long-term assets (5+ years) | $104,370,000 | 1,071 |
Average Assets, year-to-date | $219,306,670 | 2,819 |
Average Assets, quarterly | $220,217,000 | 2,818 |
Volatile liabilities | $16,058,000 | 5,211 |
Insider loans | $1,214,000 | 3,944 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,428,000 | 4,951 |
Tier 1 (core) risk-based capital | $48,268,000 | 1,325 |
Tier 2 risk-based capital | $1,486,000 | 3,059 |
Total risk weighted assets | $132,678,000 | 3,307 |
Total unused commitments | $9,428,000 | 4,953 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $218,398,000 | 2,858 |
Cash and due from depository institutions | $3,370,000 | 4,261 |
Interest-bearing balances | $65,000 | 5,236 |
Securities | $118,175,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $5,777,000 | 3,032 |
Net loans & leases | $81,762,000 | 4,379 |
Loan loss allowance | $1,486,000 | 3,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,220,000 | 5,590 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,094,000 | 2,058 |
Life insurance assets | $3,909,000 | 1,430 |
Total liabilities and capital | $218,398,000 | 2,858 |
Total liabilities | $156,564,000 | 3,457 |
Total deposits | $146,152,000 | 3,411 |
Interest-bearing deposits | $141,846,000 | 3,034 |
Deposits held in domestic offices | $146,152,000 | 3,409 |
% 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 | $10,412,000 | 674 |
Total equity capital | $61,834,000 | 1,081 |
Total bank equity capital | $61,834,000 | 1,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $61,834,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $509,000 | 5,947 |
Earning assets | $205,779,000 | 2,791 |
Long-term assets (5+ years) | $102,432,000 | 1,067 |
Average Assets, year-to-date | $217,942,000 | 2,842 |
Average Assets, quarterly | $217,942,000 | 2,842 |
Volatile liabilities | $16,848,000 | 5,046 |
Insider loans | $1,224,000 | 3,897 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,071,000 | 4,998 |
Tier 1 (core) risk-based capital | $47,844,000 | 1,315 |
Tier 2 risk-based capital | $1,486,000 | 3,040 |
Total risk weighted assets | $131,386,000 | 3,286 |
Total unused commitments | $9,071,000 | 5,000 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $217,486,000 | 2,865 |
Cash and due from depository institutions | $3,329,000 | 3,927 |
Interest-bearing balances | $55,000 | 5,340 |
Securities | $116,557,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 2,089 |
Net loans & leases | $80,872,000 | 4,395 |
Loan loss allowance | $1,486,000 | 3,158 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,260,000 | 5,519 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,743,000 | 2,144 |
Life insurance assets | $3,895,000 | 1,412 |
Total liabilities and capital | $217,486,000 | 2,865 |
Total liabilities | $156,026,000 | 3,434 |
Total deposits | $145,576,000 | 3,382 |
Interest-bearing deposits | $140,818,000 | 3,005 |
Deposits held in domestic offices | $145,576,000 | 3,379 |
% 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 | $10,450,000 | 659 |
Total equity capital | $61,460,000 | 1,071 |
Total bank equity capital | $61,460,000 | 1,071 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $61,460,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $528,000 | 5,992 |
Earning assets | $205,209,000 | 2,785 |
Long-term assets (5+ years) | $99,685,000 | 1,091 |
Average Assets, year-to-date | $209,639,800 | 2,844 |
Average Assets, quarterly | $213,611,000 | 2,871 |
Volatile liabilities | $15,996,000 | 5,194 |
Insider loans | $1,232,000 | 3,860 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,061,000 | 5,192 |
Tier 1 (core) risk-based capital | $46,527,000 | 1,336 |
Tier 2 risk-based capital | $1,486,000 | 3,021 |
Total risk weighted assets | $123,469,000 | 3,434 |
Total unused commitments | $8,061,000 | 5,193 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $209,736,000 | 2,929 |
Cash and due from depository institutions | $2,605,000 | 3,935 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $114,435,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $5,463,000 | 2,296 |
Net loans & leases | $79,697,000 | 4,430 |
Loan loss allowance | $1,686,000 | 2,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,303,000 | 5,442 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,233,000 | 2,540 |
Life insurance assets | $3,778,000 | 1,392 |
Total liabilities and capital | $209,736,000 | 2,929 |
Total liabilities | $150,076,000 | 3,509 |
Total deposits | $140,631,000 | 3,438 |
Interest-bearing deposits | $136,346,000 | 3,053 |
Deposits held in domestic offices | $140,631,000 | 3,435 |
% 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 | $9,445,000 | 705 |
Total equity capital | $59,660,000 | 1,101 |
Total bank equity capital | $59,660,000 | 1,101 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $59,660,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $497,000 | 6,190 |
Earning assets | $199,642,000 | 2,839 |
Long-term assets (5+ years) | $94,459,000 | 1,136 |
Average Assets, year-to-date | $207,678,250 | 2,878 |
Average Assets, quarterly | $209,277,000 | 2,911 |
Volatile liabilities | $13,903,000 | 5,516 |
Insider loans | $1,242,000 | 3,818 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,174,000 | 4,930 |
Tier 1 (core) risk-based capital | $45,319,000 | 1,362 |
Tier 2 risk-based capital | $1,520,000 | 2,957 |
Total risk weighted assets | $121,434,000 | 3,461 |
Total unused commitments | $9,174,000 | 4,932 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $208,818,000 | 2,919 |
Cash and due from depository institutions | $2,424,000 | 3,965 |
Interest-bearing balances | $28,000 | 5,884 |
Securities | $107,382,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $13,817,000 | 928 |
Net loans & leases | $77,618,000 | 4,456 |
Loan loss allowance | $1,685,000 | 2,824 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,347,000 | 5,341 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,230,000 | 2,518 |
Life insurance assets | $3,712,000 | 1,384 |
Total liabilities and capital | $208,818,000 | 2,919 |
Total liabilities | $152,183,000 | 3,431 |
Total deposits | $144,382,000 | 3,307 |
Interest-bearing deposits | $139,747,000 | 2,971 |
Deposits held in domestic offices | $144,382,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,801,000 | 760 |
Total equity capital | $56,635,000 | 1,119 |
Total bank equity capital | $56,635,000 | 1,119 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $56,635,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $486,000 | 5,970 |
Earning assets | $198,845,000 | 2,827 |
Long-term assets (5+ years) | $90,294,000 | 1,144 |
Average Assets, year-to-date | $206,992,330 | 2,891 |
Average Assets, quarterly | $207,509,000 | 2,919 |
Volatile liabilities | $13,442,000 | 5,574 |
Insider loans | $1,189,000 | 3,907 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,290,000 | 4,715 |
Tier 1 (core) risk-based capital | $44,858,000 | 1,340 |
Tier 2 risk-based capital | $1,502,000 | 2,956 |
Total risk weighted assets | $119,997,000 | 3,449 |
Total unused commitments | $10,290,000 | 4,715 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $206,200,000 | 2,929 |
Cash and due from depository institutions | $2,536,000 | 3,942 |
Interest-bearing balances | $62,000 | 5,442 |
Securities | $105,270,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $13,444,000 | 1,114 |
Net loans & leases | $77,462,000 | 4,389 |
Loan loss allowance | $1,685,000 | 2,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,397,000 | 5,245 |
Other real estate owned | $44,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,047,000 | 2,504 |
Life insurance assets | $3,615,000 | 1,377 |
Total liabilities and capital | $206,200,000 | 2,929 |
Total liabilities | $149,810,000 | 3,462 |
Total deposits | $141,589,000 | 3,349 |
Interest-bearing deposits | $137,572,000 | 2,988 |
Deposits held in domestic offices | $141,589,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,221,000 | 718 |
Total equity capital | $56,390,000 | 1,106 |
Total bank equity capital | $56,390,000 | 1,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $56,390,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $436,000 | 6,110 |
Earning assets | $196,238,000 | 2,832 |
Long-term assets (5+ years) | $89,393,000 | 1,142 |
Average Assets, year-to-date | $206,079,500 | 2,902 |
Average Assets, quarterly | $206,079,500 | 2,902 |
Volatile liabilities | $12,549,000 | 5,594 |
Insider loans | $1,081,000 | 4,042 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,367,000 | 4,701 |
Tier 1 (core) risk-based capital | $44,111,000 | 1,321 |
Tier 2 risk-based capital | $1,474,000 | 2,960 |
Total risk weighted assets | $117,712,000 | 3,436 |
Total unused commitments | $10,367,000 | 4,701 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $205,959,000 | 2,909 |
Cash and due from depository institutions | $4,204,000 | 3,724 |
Interest-bearing balances | $61,000 | 5,509 |
Securities | $99,096,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $15,795,000 | 847 |
Net loans & leases | $79,193,000 | 4,328 |
Loan loss allowance | $1,685,000 | 2,742 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,450,000 | 5,157 |
Other real estate owned | $45,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,176,000 | 2,457 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $205,959,000 | 2,909 |
Total liabilities | $150,679,000 | 3,423 |
Total deposits | $142,746,000 | 3,312 |
Interest-bearing deposits | $138,054,000 | 2,937 |
Deposits held in domestic offices | $142,746,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,933,000 | 721 |
Total equity capital | $55,280,000 | 1,105 |
Total bank equity capital | $55,280,000 | 1,105 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $55,280,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $438,000 | 6,156 |
Earning assets | $194,145,000 | 2,831 |
Long-term assets (5+ years) | $85,806,000 | 1,153 |
Average Assets, year-to-date | $206,921,600 | 2,795 |
Average Assets, quarterly | $205,725,500 | 2,886 |
Volatile liabilities | $12,083,000 | 5,649 |
Insider loans | $1,038,000 | 4,118 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,645,000 | 5,022 |
Tier 1 (core) risk-based capital | $43,581,000 | 1,319 |
Tier 2 risk-based capital | $1,493,000 | 2,891 |
Total risk weighted assets | $119,234,000 | 3,372 |
Total unused commitments | $8,645,000 | 5,023 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $205,492,000 | 2,871 |
Cash and due from depository institutions | $3,731,000 | 4,010 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $101,610,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $13,214,000 | 1,000 |
Net loans & leases | $79,220,000 | 4,302 |
Loan loss allowance | $1,884,000 | 2,503 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,478,000 | 5,077 |
Other real estate owned | $46,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,193,000 | 2,400 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $205,492,000 | 2,871 |
Total liabilities | $150,530,000 | 3,373 |
Total deposits | $142,421,000 | 3,262 |
Interest-bearing deposits | $138,526,000 | 2,866 |
Deposits held in domestic offices | $142,421,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,109,000 | 692 |
Total equity capital | $54,962,000 | 1,098 |
Total bank equity capital | $54,962,000 | 1,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $54,962,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $447,000 | 6,091 |
Earning assets | $194,084,000 | 2,802 |
Long-term assets (5+ years) | $86,905,000 | 1,119 |
Average Assets, year-to-date | $207,162,250 | 2,789 |
Average Assets, quarterly | $206,433,500 | 2,836 |
Volatile liabilities | $12,084,000 | 5,622 |
Insider loans | $983,000 | 4,214 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,788,000 | 4,934 |
Tier 1 (core) risk-based capital | $42,714,000 | 1,323 |
Tier 2 risk-based capital | $1,488,000 | 2,856 |
Total risk weighted assets | $118,656,000 | 3,336 |
Total unused commitments | $8,788,000 | 4,935 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $207,375,000 | 2,817 |
Cash and due from depository institutions | $3,749,000 | 4,006 |
Interest-bearing balances | $30,000 | 5,966 |
Securities | $101,385,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $15,080,000 | 788 |
Net loans & leases | $79,409,000 | 4,245 |
Loan loss allowance | $1,881,000 | 2,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,533,000 | 4,967 |
Other real estate owned | $47,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,172,000 | 2,314 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $207,375,000 | 2,817 |
Total liabilities | $153,693,000 | 3,247 |
Total deposits | $146,116,000 | 3,135 |
Interest-bearing deposits | $142,096,000 | 2,781 |
Deposits held in domestic offices | $146,116,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,577,000 | 687 |
Total equity capital | $53,682,000 | 1,108 |
Total bank equity capital | $53,682,000 | 1,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $53,682,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $476,000 | 5,606 |
Earning assets | $195,904,000 | 2,750 |
Long-term assets (5+ years) | $88,146,000 | 1,111 |
Average Assets, year-to-date | $207,719,000 | 2,770 |
Average Assets, quarterly | $207,051,500 | 2,793 |
Volatile liabilities | $12,133,000 | 5,480 |
Insider loans | $1,091,000 | 3,962 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,579,000 | 4,977 |
Tier 1 (core) risk-based capital | $42,088,000 | 1,305 |
Tier 2 risk-based capital | $1,497,000 | 2,821 |
Total risk weighted assets | $119,414,000 | 3,254 |
Total unused commitments | $8,579,000 | 4,979 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $206,728,000 | 2,820 |
Cash and due from depository institutions | $3,010,000 | 3,989 |
Interest-bearing balances | $21,000 | 6,219 |
Securities | $100,489,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 762 |
Net loans & leases | $79,484,000 | 4,185 |
Loan loss allowance | $1,881,000 | 2,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,594,000 | 4,884 |
Other real estate owned | $126,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,125,000 | 2,313 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $206,728,000 | 2,820 |
Total liabilities | $153,772,000 | 3,249 |
Total deposits | $146,418,000 | 3,123 |
Interest-bearing deposits | $141,790,000 | 2,791 |
Deposits held in domestic offices | $146,418,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,354,000 | 709 |
Total equity capital | $52,956,000 | 1,087 |
Total bank equity capital | $52,956,000 | 1,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $52,956,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $445,000 | 5,728 |
Earning assets | $195,894,000 | 2,738 |
Long-term assets (5+ years) | $87,930,000 | 1,138 |
Average Assets, year-to-date | $207,891,000 | 2,785 |
Average Assets, quarterly | $207,891,000 | 2,785 |
Volatile liabilities | $11,875,000 | 5,426 |
Insider loans | $259,000 | 6,373 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,059,000 | 5,052 |
Tier 1 (core) risk-based capital | $41,644,000 | 1,298 |
Tier 2 risk-based capital | $1,499,000 | 2,761 |
Total risk weighted assets | $119,564,000 | 3,200 |
Total unused commitments | $8,059,000 | 5,055 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $209,054,000 | 2,783 |
Cash and due from depository institutions | $3,236,000 | 4,006 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $100,979,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $20,025,000 | 563 |
Net loans & leases | $78,662,000 | 4,199 |
Loan loss allowance | $1,880,000 | 2,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,652,000 | 4,792 |
Other real estate owned | $128,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,372,000 | 2,931 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,054,000 | 2,783 |
Total liabilities | $155,766,000 | 3,202 |
Total deposits | $147,641,000 | 3,090 |
Interest-bearing deposits | $144,079,000 | 2,752 |
Deposits held in domestic offices | $147,641,000 | 3,085 |
% 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 | $8,125,000 | 638 |
Total equity capital | $53,288,000 | 1,087 |
Total bank equity capital | $53,288,000 | 1,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $53,288,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $447,000 | 5,708 |
Earning assets | $199,687,000 | 2,672 |
Long-term assets (5+ years) | $88,198,000 | 1,148 |
Average Assets, year-to-date | $203,496,400 | 2,729 |
Average Assets, quarterly | $205,348,500 | 2,785 |
Volatile liabilities | $12,558,000 | 5,269 |
Insider loans | $264,000 | 6,399 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,620,000 | 4,772 |
Tier 1 (core) risk-based capital | $41,252,000 | 1,298 |
Tier 2 risk-based capital | $1,475,000 | 2,794 |
Total risk weighted assets | $117,581,000 | 3,221 |
Total unused commitments | $8,620,000 | 4,774 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $201,643,000 | 2,831 |
Cash and due from depository institutions | $3,472,000 | 3,992 |
Interest-bearing balances | $56,000 | 5,712 |
Securities | $97,749,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 822 |
Net loans & leases | $80,377,000 | 4,104 |
Loan loss allowance | $1,880,000 | 2,427 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,715,000 | 4,642 |
Other real estate owned | $129,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,451,000 | 2,870 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $201,643,000 | 2,831 |
Total liabilities | $150,948,000 | 3,235 |
Total deposits | $144,250,000 | 3,085 |
Interest-bearing deposits | $140,872,000 | 2,777 |
Deposits held in domestic offices | $144,250,000 | 3,079 |
% 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 | $6,698,000 | 731 |
Total equity capital | $50,695,000 | 1,125 |
Total bank equity capital | $50,695,000 | 1,125 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $50,695,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $471,000 | 5,707 |
Earning assets | $191,932,000 | 2,727 |
Long-term assets (5+ years) | $89,484,000 | 1,163 |
Average Assets, year-to-date | $202,107,000 | 2,740 |
Average Assets, quarterly | $202,731,500 | 2,776 |
Volatile liabilities | $11,859,000 | 5,396 |
Insider loans | $269,000 | 6,386 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,762,000 | 4,935 |
Tier 1 (core) risk-based capital | $40,343,000 | 1,309 |
Tier 2 risk-based capital | $1,468,000 | 2,770 |
Total risk weighted assets | $117,106,000 | 3,186 |
Total unused commitments | $7,762,000 | 4,939 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $203,820,000 | 2,778 |
Cash and due from depository institutions | $2,935,000 | 4,036 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $95,830,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 568 |
Net loans & leases | $80,112,000 | 4,071 |
Loan loss allowance | $1,880,000 | 2,413 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,772,000 | 4,526 |
Other real estate owned | $131,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,540,000 | 2,816 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $203,820,000 | 2,778 |
Total liabilities | $153,288,000 | 3,189 |
Total deposits | $146,448,000 | 3,041 |
Interest-bearing deposits | $142,434,000 | 2,730 |
Deposits held in domestic offices | $146,448,000 | 3,037 |
% 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 | $6,840,000 | 676 |
Total equity capital | $50,532,000 | 1,093 |
Total bank equity capital | $50,532,000 | 1,093 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $50,532,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $450,000 | 5,632 |
Earning assets | $194,492,000 | 2,671 |
Long-term assets (5+ years) | $88,225,000 | 1,222 |
Average Assets, year-to-date | $202,261,670 | 2,738 |
Average Assets, quarterly | $203,038,000 | 2,753 |
Volatile liabilities | $11,512,000 | 5,435 |
Insider loans | $255,000 | 6,473 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,132,000 | 4,647 |
Tier 1 (core) risk-based capital | $39,960,000 | 1,293 |
Tier 2 risk-based capital | $1,473,000 | 2,747 |
Total risk weighted assets | $117,472,000 | 3,142 |
Total unused commitments | $9,132,000 | 4,648 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $202,256,000 | 2,756 |
Cash and due from depository institutions | $2,971,000 | 4,029 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $98,819,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,061 |
Net loans & leases | $80,251,000 | 3,998 |
Loan loss allowance | $1,880,000 | 2,389 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,836,000 | 4,416 |
Other real estate owned | $132,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,497,000 | 2,715 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $202,256,000 | 2,756 |
Total liabilities | $152,074,000 | 3,167 |
Total deposits | $145,404,000 | 3,051 |
Interest-bearing deposits | $142,240,000 | 2,714 |
Deposits held in domestic offices | $145,404,000 | 3,046 |
% 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 | $6,670,000 | 762 |
Total equity capital | $50,182,000 | 1,114 |
Total bank equity capital | $50,182,000 | 1,114 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $50,182,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $379,000 | 6,137 |
Earning assets | $192,865,000 | 2,652 |
Long-term assets (5+ years) | $89,250,000 | 1,154 |
Average Assets, year-to-date | $201,482,500 | 2,739 |
Average Assets, quarterly | $201,482,500 | 2,739 |
Volatile liabilities | $11,077,000 | 5,443 |
Insider loans | $259,000 | 6,446 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,938,000 | 4,913 |
Tier 1 (core) risk-based capital | $39,577,000 | 1,298 |
Tier 2 risk-based capital | $1,520,000 | 2,656 |
Total risk weighted assets | $121,250,000 | 2,997 |
Total unused commitments | $7,938,000 | 4,920 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $200,709,000 | 2,765 |
Cash and due from depository institutions | $2,932,000 | 4,045 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $99,159,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,049 |
Net loans & leases | $80,754,000 | 3,950 |
Loan loss allowance | $1,880,000 | 2,385 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,900,000 | 4,322 |
Other real estate owned | $195,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,569,000 | 2,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,709,000 | 2,765 |
Total liabilities | $151,159,000 | 3,176 |
Total deposits | $144,817,000 | 3,049 |
Interest-bearing deposits | $141,678,000 | 2,694 |
Deposits held in domestic offices | $144,817,000 | 3,045 |
% 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 | $6,342,000 | 787 |
Total equity capital | $49,549,000 | 1,113 |
Total bank equity capital | $49,549,000 | 1,113 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $49,549,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $427,000 | 5,873 |
Earning assets | $191,158,000 | 2,674 |
Long-term assets (5+ years) | $90,456,000 | 1,178 |
Average Assets, year-to-date | $194,607,200 | 2,743 |
Average Assets, quarterly | $199,050,500 | 2,752 |
Volatile liabilities | $10,812,000 | 5,491 |
Insider loans | $263,000 | 6,462 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,012,000 | 5,064 |
Tier 1 (core) risk-based capital | $39,017,000 | 1,299 |
Tier 2 risk-based capital | $1,531,000 | 2,620 |
Total risk weighted assets | $122,114,000 | 2,985 |
Total unused commitments | $7,012,000 | 5,068 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $197,392,000 | 2,788 |
Cash and due from depository institutions | $3,780,000 | 4,255 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $94,157,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,192 |
Net loans & leases | $80,886,000 | 3,917 |
Loan loss allowance | $2,130,000 | 2,141 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,906,000 | 4,314 |
Other real estate owned | $196,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,367,000 | 2,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,392,000 | 2,788 |
Total liabilities | $151,186,000 | 3,169 |
Total deposits | $147,431,000 | 2,993 |
Interest-bearing deposits | $143,719,000 | 2,651 |
Deposits held in domestic offices | $147,431,000 | 2,991 |
% 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 | $3,755,000 | 1,209 |
Total equity capital | $46,206,000 | 1,187 |
Total bank equity capital | $46,206,000 | 1,187 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $46,206,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $429,000 | 6,033 |
Earning assets | $187,174,000 | 2,710 |
Long-term assets (5+ years) | $92,010,000 | 1,176 |
Average Assets, year-to-date | $193,081,750 | 2,778 |
Average Assets, quarterly | $197,354,500 | 2,774 |
Volatile liabilities | $11,108,000 | 5,432 |
Insider loans | $266,000 | 6,488 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,903,000 | 4,802 |
Tier 1 (core) risk-based capital | $38,546,000 | 1,332 |
Tier 2 risk-based capital | $1,523,000 | 2,628 |
Total risk weighted assets | $121,258,000 | 2,980 |
Total unused commitments | $7,903,000 | 4,805 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $197,317,000 | 2,782 |
Cash and due from depository institutions | $2,502,000 | 4,259 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $91,423,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 867 |
Net loans & leases | $80,130,000 | 3,923 |
Loan loss allowance | $2,130,000 | 2,109 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,964,000 | 4,205 |
Other real estate owned | $199,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,299,000 | 3,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,317,000 | 2,782 |
Total liabilities | $151,733,000 | 3,159 |
Total deposits | $147,465,000 | 2,992 |
Interest-bearing deposits | $143,674,000 | 2,639 |
Deposits held in domestic offices | $147,465,000 | 2,987 |
% 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 | $4,268,000 | 1,130 |
Total equity capital | $45,584,000 | 1,191 |
Total bank equity capital | $45,584,000 | 1,191 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $45,584,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $490,000 | 5,448 |
Earning assets | $189,377,000 | 2,667 |
Long-term assets (5+ years) | $90,126,000 | 1,129 |
Average Assets, year-to-date | $191,645,000 | 2,788 |
Average Assets, quarterly | $193,611,000 | 2,791 |
Volatile liabilities | $11,116,000 | 5,416 |
Insider loans | $269,000 | 6,448 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,218,000 | 4,660 |
Tier 1 (core) risk-based capital | $38,205,000 | 1,311 |
Tier 2 risk-based capital | $1,505,000 | 2,614 |
Total risk weighted assets | $119,800,000 | 2,978 |
Total unused commitments | $8,218,000 | 4,671 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $189,905,000 | 2,818 |
Cash and due from depository institutions | $3,671,000 | 4,239 |
Interest-bearing balances | $156,000 | 4,885 |
Securities | $81,091,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 909 |
Net loans & leases | $82,133,000 | 3,789 |
Loan loss allowance | $2,130,000 | 2,053 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,953,000 | 4,179 |
Other real estate owned | $336,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,921,000 | 3,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,905,000 | 2,818 |
Total liabilities | $147,746,000 | 3,191 |
Total deposits | $146,261,000 | 2,989 |
Interest-bearing deposits | $142,222,000 | 2,667 |
Deposits held in domestic offices | $146,261,000 | 2,984 |
% 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 | $1,485,000 | 2,539 |
Total equity capital | $42,159,000 | 1,262 |
Total bank equity capital | $42,159,000 | 1,262 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $42,159,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $494,000 | 5,405 |
Earning assets | $181,180,000 | 2,730 |
Long-term assets (5+ years) | $86,786,000 | 1,130 |
Average Assets, year-to-date | $188,809,000 | 2,803 |
Average Assets, quarterly | $188,809,000 | 2,803 |
Volatile liabilities | $11,535,000 | 5,278 |
Insider loans | $272,000 | 6,461 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,695,000 | 5,044 |
Tier 1 (core) risk-based capital | $37,805,000 | 1,307 |
Tier 2 risk-based capital | $1,493,000 | 2,590 |
Total risk weighted assets | $118,827,000 | 2,949 |
Total unused commitments | $6,695,000 | 5,057 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $187,713,000 | 2,807 |
Cash and due from depository institutions | $3,183,000 | 4,206 |
Interest-bearing balances | $156,000 | 4,803 |
Securities | $83,851,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,159 |
Net loans & leases | $83,159,000 | 3,762 |
Loan loss allowance | $2,122,000 | 2,006 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,834,000 | 4,331 |
Other real estate owned | $338,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,948,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,713,000 | 2,807 |
Total liabilities | $145,226,000 | 3,187 |
Total deposits | $143,169,000 | 2,996 |
Interest-bearing deposits | $140,575,000 | 2,652 |
Deposits held in domestic offices | $143,169,000 | 2,993 |
% 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 | $2,057,000 | 1,985 |
Total equity capital | $42,487,000 | 1,232 |
Total bank equity capital | $42,487,000 | 1,232 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $42,487,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $527,000 | 5,425 |
Earning assets | $179,566,000 | 2,704 |
Long-term assets (5+ years) | $65,628,000 | 1,405 |
Average Assets, year-to-date | $187,629,000 | 2,686 |
Average Assets, quarterly | $185,744,500 | 2,807 |
Volatile liabilities | $11,765,000 | 5,241 |
Insider loans | $295,000 | 6,348 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,010,000 | 5,175 |
Tier 1 (core) risk-based capital | $37,379,000 | 1,287 |
Tier 2 risk-based capital | $1,476,000 | 2,565 |
Total risk weighted assets | $117,418,000 | 2,942 |
Total unused commitments | $6,010,000 | 5,180 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $186,564,000 | 2,705 |
Cash and due from depository institutions | $4,016,000 | 4,210 |
Interest-bearing balances | $157,000 | 4,716 |
Securities | $81,346,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,320 |
Net loans & leases | $90,856,000 | 3,415 |
Loan loss allowance | $2,157,000 | 1,839 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,947,000 | 4,105 |
Other real estate owned | $342,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,857,000 | 4,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,564,000 | 2,705 |
Total liabilities | $139,736,000 | 3,167 |
Total deposits | $133,894,000 | 3,023 |
Interest-bearing deposits | $130,615,000 | 2,697 |
Deposits held in domestic offices | $133,894,000 | 3,017 |
% 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 | $5,842,000 | 885 |
Total equity capital | $46,828,000 | 1,047 |
Total bank equity capital | $46,828,000 | 1,047 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $41,828,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $528,000 | 5,746 |
Earning assets | $178,559,000 | 2,597 |
Long-term assets (5+ years) | $69,469,000 | 1,343 |
Average Assets, year-to-date | $183,295,600 | 2,631 |
Average Assets, quarterly | $182,933,000 | 2,715 |
Volatile liabilities | $10,810,000 | 5,407 |
Insider loans | $519,000 | 5,326 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,658,000 | 4,858 |
Tier 1 (core) risk-based capital | $36,934,000 | 1,232 |
Tier 2 risk-based capital | $1,443,000 | 2,479 |
Total risk weighted assets | $114,505,000 | 2,871 |
Total unused commitments | $6,658,000 | 4,863 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $186,629,000 | 2,599 |
Cash and due from depository institutions | $5,961,000 | 4,548 |
Interest-bearing balances | $118,000 | 4,380 |
Securities | $85,364,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 2,949 |
Net loans & leases | $87,490,000 | 3,411 |
Loan loss allowance | $2,157,000 | 1,784 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,945,000 | 4,089 |
Other real estate owned | $326,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,792,000 | 4,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,629,000 | 2,599 |
Total liabilities | $135,684,000 | 3,150 |
Total deposits | $125,878,000 | 3,082 |
Interest-bearing deposits | $123,197,000 | 2,736 |
Deposits held in domestic offices | $125,878,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $9,806,000 | 622 |
Total equity capital | $50,945,000 | 918 |
Total bank equity capital | $50,945,000 | 918 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $45,945,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $373,000 | 6,171 |
Earning assets | $176,723,000 | 2,532 |
Long-term assets (5+ years) | $70,897,000 | 1,235 |
Average Assets, year-to-date | $188,311,600 | 2,466 |
Average Assets, quarterly | $187,149,500 | 2,566 |
Volatile liabilities | $10,606,000 | 5,450 |
Insider loans | $17,000 | 8,669 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,304,000 | 5,744 |
Tier 1 (core) risk-based capital | $35,227,000 | 1,242 |
Tier 2 risk-based capital | $13,386,930 | 373 |
Total risk weighted assets | $117,754,130 | 2,684 |
Total unused commitments | $4,304,000 | 5,747 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $187,575,000 | 2,526 |
Cash and due from depository institutions | $4,081,000 | 4,376 |
Interest-bearing balances | $105,000 | 4,580 |
Securities | $90,104,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 2,807 |
Net loans & leases | $86,342,000 | 3,348 |
Loan loss allowance | $2,153,000 | 1,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,074,000 | 3,906 |
Other real estate owned | $328,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,547,000 | 4,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,575,000 | 2,526 |
Total liabilities | $136,549,000 | 3,066 |
Total deposits | $124,422,000 | 3,059 |
Interest-bearing deposits | $122,151,000 | 2,694 |
Deposits held in domestic offices | $124,422,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $12,127,000 | 533 |
Total equity capital | $51,026,000 | 883 |
Total bank equity capital | $51,026,000 | 883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $46,026,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $341,000 | 6,014 |
Earning assets | $179,650,000 | 2,417 |
Long-term assets (5+ years) | $68,587,000 | 1,329 |
Average Assets, year-to-date | $181,999,200 | 2,489 |
Average Assets, quarterly | $182,820,000 | 2,553 |
Volatile liabilities | $9,473,000 | 5,567 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,539,000 | 5,188 |
Tier 1 (core) risk-based capital | $32,745,000 | 1,320 |
Tier 2 risk-based capital | $15,157,350 | 348 |
Total risk weighted assets | $114,924,050 | 2,635 |
Total unused commitments | $5,539,000 | 5,190 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $180,275,000 | 2,545 |
Cash and due from depository institutions | $2,806,000 | 4,440 |
Interest-bearing balances | $98,000 | 5,131 |
Securities | $91,205,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
Net loans & leases | $79,325,000 | 3,413 |
Loan loss allowance | $2,053,000 | 1,722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,191,000 | 3,611 |
Other real estate owned | $334,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,514,000 | 4,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,275,000 | 2,545 |
Total liabilities | $135,390,000 | 3,026 |
Total deposits | $125,870,000 | 3,006 |
Interest-bearing deposits | $123,213,000 | 2,639 |
Deposits held in domestic offices | $125,870,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $9,520,000 | 655 |
Total equity capital | $44,885,000 | 998 |
Total bank equity capital | $44,885,000 | 998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $39,885,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $360,000 | 5,904 |
Earning assets | $173,528,000 | 2,423 |
Long-term assets (5+ years) | $64,584,000 | 1,280 |
Average Assets, year-to-date | $174,946,400 | 2,470 |
Average Assets, quarterly | $175,505,500 | 2,563 |
Volatile liabilities | $7,952,000 | 5,681 |
Insider loans | $33,000 | 8,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,487,000 | 3,494 |
Tier 1 (core) risk-based capital | $29,591,000 | 1,427 |
Tier 2 risk-based capital | $12,777,410 | 379 |
Total risk weighted assets | $107,269,710 | 2,652 |
Total unused commitments | $10,487,000 | 3,498 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $170,674,000 | 2,619 |
Cash and due from depository institutions | $2,545,000 | 4,914 |
Interest-bearing balances | $89,000 | 5,017 |
Securities | $91,571,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
Net loans & leases | $71,269,000 | 3,761 |
Loan loss allowance | $1,954,000 | 1,829 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,702,000 | 4,320 |
Other real estate owned | $334,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,503,000 | 4,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,674,000 | 2,619 |
Total liabilities | $131,059,000 | 3,048 |
Total deposits | $122,679,000 | 3,040 |
Interest-bearing deposits | $120,708,000 | 2,653 |
Deposits held in domestic offices | $122,679,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,380,000 | 707 |
Total equity capital | $39,615,000 | 1,134 |
Total bank equity capital | $39,615,000 | 1,134 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $34,615,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $381,000 | 5,867 |
Earning assets | $164,679,000 | 2,506 |
Long-term assets (5+ years) | $63,143,000 | 1,130 |
Average Assets, year-to-date | $165,762,800 | 2,578 |
Average Assets, quarterly | $169,988,000 | 2,592 |
Volatile liabilities | $7,961,000 | 5,727 |
Insider loans | $48,000 | 9,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,633,000 | 4,491 |
Tier 1 (core) risk-based capital | $27,141,000 | 1,567 |
Tier 2 risk-based capital | $1,122,420 | 2,635 |
Total risk weighted assets | $88,962,320 | 3,104 |
Total unused commitments | $6,633,000 | 4,495 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $160,974,000 | 2,857 |
Cash and due from depository institutions | $2,476,000 | 5,259 |
Interest-bearing balances | $18,000 | 5,971 |
Securities | $87,057,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $67,467,000 | 3,969 |
Loan loss allowance | $1,689,000 | 2,202 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,656,000 | 4,354 |
Other real estate owned | $200,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,518,000 | 4,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,974,000 | 2,857 |
Total liabilities | $127,890,000 | 3,197 |
Total deposits | $121,683,000 | 3,130 |
Interest-bearing deposits | $120,098,000 | 2,754 |
Deposits held in domestic offices | $121,683,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,207,000 | 852 |
Total equity capital | $33,084,000 | 1,368 |
Total bank equity capital | $33,084,000 | 1,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $28,084,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $376,000 | 5,934 |
Earning assets | $155,142,000 | 2,730 |
Long-term assets (5+ years) | $50,920,000 | 1,263 |
Average Assets, year-to-date | $158,861,400 | 2,773 |
Average Assets, quarterly | $160,887,000 | 2,822 |
Volatile liabilities | $7,373,000 | 5,885 |
Insider loans | $170,000 | 8,010 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,102,000 | 5,039 |
Tier 1 (core) risk-based capital | $24,692,000 | 1,755 |
Tier 2 risk-based capital | $1,054,230 | 2,830 |
Total risk weighted assets | $83,703,530 | 3,288 |
Total unused commitments | $5,102,000 | 5,053 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $154,550,000 | 2,977 |
Cash and due from depository institutions | $2,231,000 | 5,419 |
Interest-bearing balances | $39,000 | 5,880 |
Securities | $81,006,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $64,492,000 | 4,013 |
Loan loss allowance | $1,706,000 | 2,226 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,736,000 | 4,181 |
Other real estate owned | $243,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,342,000 | 5,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,550,000 | 2,977 |
Total liabilities | $125,706,000 | 3,242 |
Total deposits | $117,953,000 | 3,250 |
Interest-bearing deposits | $116,267,000 | 2,879 |
Deposits held in domestic offices | $117,953,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,753,000 | 1,081 |
Total equity capital | $28,844,000 | 1,569 |
Total bank equity capital | $28,844,000 | 1,569 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $23,844,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $421,000 | 5,526 |
Earning assets | $149,037,000 | 2,833 |
Long-term assets (5+ years) | $49,706,000 | 1,194 |
Average Assets, year-to-date | $149,941,000 | 2,932 |
Average Assets, quarterly | $153,593,500 | 2,951 |
Volatile liabilities | $6,916,000 | 5,816 |
Insider loans | $168,000 | 8,324 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,322,000 | 5,361 |
Tier 1 (core) risk-based capital | $22,470,000 | 1,916 |
Tier 2 risk-based capital | $1,018,360 | 2,856 |
Total risk weighted assets | $80,780,960 | 3,299 |
Total unused commitments | $4,322,000 | 5,371 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $145,163,000 | 3,090 |
Cash and due from depository institutions | $3,373,000 | 5,617 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $73,466,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $63,282,000 | 4,015 |
Loan loss allowance | $1,764,000 | 2,194 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,734,000 | 4,124 |
Other real estate owned | $297,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,311,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,163,000 | 3,090 |
Total liabilities | $122,151,000 | 3,322 |
Total deposits | $117,390,000 | 3,239 |
Interest-bearing deposits | $115,959,000 | 2,850 |
Deposits held in domestic offices | $117,390,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,761,000 | 1,985 |
Total equity capital | $23,012,000 | 1,796 |
Total bank equity capital | $23,012,000 | 1,796 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $18,012,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $396,000 | 5,221 |
Earning assets | $138,452,000 | 2,982 |
Long-term assets (5+ years) | $60,117,000 | 1,028 |
Average Assets, year-to-date | $144,397,800 | 3,050 |
Average Assets, quarterly | $145,830,000 | 3,069 |
Volatile liabilities | $6,126,000 | 6,014 |
Insider loans | $214,000 | 8,017 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,085,000 | 5,488 |
Tier 1 (core) risk-based capital | $20,304,000 | 2,032 |
Tier 2 risk-based capital | $970,920 | 2,992 |
Total risk weighted assets | $76,880,320 | 3,371 |
Total unused commitments | $4,085,000 | 5,495 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $139,846,000 | 3,267 |
Cash and due from depository institutions | $3,524,000 | 5,844 |
Interest-bearing balances | $39,000 | 7,152 |
Securities | $65,548,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $63,860,000 | 3,917 |
Loan loss allowance | $1,772,000 | 2,282 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,698,000 | 4,196 |
Other real estate owned | $344,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,072,000 | 3,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,846,000 | 3,267 |
Total liabilities | $121,420,000 | 3,410 |
Total deposits | $117,427,000 | 3,346 |
Interest-bearing deposits | $116,134,000 | 2,942 |
Deposits held in domestic offices | $117,427,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $993,000 | 3,130 |
Total equity capital | $18,426,000 | 2,194 |
Total bank equity capital | $18,426,000 | 2,194 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $13,426,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $386,000 | 4,810 |
Earning assets | $132,247,000 | 3,184 |
Long-term assets (5+ years) | $64,706,000 | 986 |
Average Assets, year-to-date | $133,611,200 | 3,329 |
Average Assets, quarterly | $136,924,000 | 3,327 |
Volatile liabilities | $8,955,000 | 4,463 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,575,000 | 4,587 |
Tier 1 (core) risk-based capital | $18,426,000 | 2,127 |
Tier 2 risk-based capital | $1,193,980 | 2,449 |
Total risk weighted assets | $94,940,480 | 2,740 |
Total unused commitments | $5,575,000 | 4,610 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $129,994,000 | 3,565 |
Cash and due from depository institutions | $3,913,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $55,348,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $65,995,000 | 3,843 |
Loan loss allowance | $837,000 | 4,327 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,861,000 | 3,858 |
Other real estate owned | $171,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $906,000 | 6,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,994,000 | 3,565 |
Total liabilities | $113,386,000 | 3,743 |
Total deposits | $112,969,000 | 3,598 |
Interest-bearing deposits | $112,127,000 | 3,168 |
Deposits held in domestic offices | $112,969,000 | 3,589 |
% 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 | $417,000 | 6,634 |
Total equity capital | $16,608,000 | 2,316 |
Total bank equity capital | $16,608,000 | 2,316 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $11,608,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $123,143,000 | 3,447 |
Long-term assets (5+ years) | $61,593,000 | 970 |
Average Assets, year-to-date | $127,457,800 | 3,569 |
Average Assets, quarterly | $128,834,000 | 3,577 |
Volatile liabilities | $4,594,000 | 6,907 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,829,000 | 4,714 |
Tier 1 (core) risk-based capital | $16,608,000 | 2,256 |
Tier 2 risk-based capital | $837,000 | 3,393 |
Total risk weighted assets | $80,805,800 | 3,229 |
Total unused commitments | $4,829,000 | 4,742 |
Derivatives | $0 | 651 |