Home > North Brookfield Savings Bank > Assets and Liabilities
North Brookfield Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $408,649,000 | 2,041 |
Cash and due from depository institutions | $13,218,000 | 2,139 |
Interest-bearing balances | $11,159,000 | 2,367 |
Securities | $94,646,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $274,074,000 | 1,928 |
Loan loss allowance | $1,592,000 | 2,897 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,494,000 | 1,623 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $222,000 | 1,973 |
All other assets | $18,995,000 | 1,448 |
Life insurance assets | $10,769,000 | 1,060 |
Total liabilities and capital | $408,649,000 | 2,020 |
Total liabilities | $375,507,000 | 1,986 |
Total deposits | $358,054,000 | 1,966 |
Interest-bearing deposits | $298,180,000 | 1,838 |
Deposits held in domestic offices | $358,054,000 | 1,965 |
% insured | 90.05% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,825 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,453,000 | 1,859 |
Total equity capital | $33,142,000 | 2,263 |
Total bank equity capital | $33,142,000 | 2,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $43,953,000 | 858 |
Undivided profits | $-10,812,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,324,000 | 2,667 |
Earning assets | $379,879,000 | 2,015 |
Long-term assets (5+ years) | $239,146,000 | 1,268 |
Average Assets, year-to-date | $395,819,800 | 2,026 |
Average Assets, quarterly | $402,724,500 | 2,024 |
Volatile liabilities | $41,160,000 | 1,833 |
Insider loans | $614,000 | 2,864 |
FHLB advances | $2,500,000 | 2,299 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,691,000 | 2,120 |
Tier 1 (core) risk-based capital | $43,606,000 | 2,047 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,691,000 | 2,120 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $396,800,000 | 2,057 |
Cash and due from depository institutions | $10,960,000 | 2,184 |
Interest-bearing balances | $9,101,000 | 2,549 |
Securities | $87,284,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $270,812,000 | 1,929 |
Loan loss allowance | $1,536,000 | 2,936 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,571,000 | 1,621 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $223,000 | 1,973 |
All other assets | $19,950,000 | 1,433 |
Life insurance assets | $10,702,000 | 1,063 |
Total liabilities and capital | $396,800,000 | 2,035 |
Total liabilities | $367,512,000 | 1,999 |
Total deposits | $354,648,000 | 1,965 |
Interest-bearing deposits | $294,083,000 | 1,819 |
Deposits held in domestic offices | $354,648,000 | 1,963 |
% insured | 91.60% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,864,000 | 1,760 |
Total equity capital | $29,288,000 | 2,324 |
Total bank equity capital | $29,288,000 | 2,316 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $43,794,000 | 854 |
Undivided profits | $-14,507,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,311,000 | 2,637 |
Earning assets | $367,197,000 | 2,028 |
Long-term assets (5+ years) | $238,635,000 | 1,274 |
Average Assets, year-to-date | $392,612,500 | 2,035 |
Average Assets, quarterly | $398,080,000 | 2,025 |
Volatile liabilities | $33,629,000 | 1,992 |
Insider loans | $619,000 | 2,854 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,363,000 | 2,026 |
Tier 1 (core) risk-based capital | $43,435,000 | 2,053 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,363,000 | 2,026 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $399,360,000 | 2,047 |
Cash and due from depository institutions | $10,848,000 | 2,098 |
Interest-bearing balances | $8,900,000 | 2,551 |
Securities | $91,105,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $269,961,000 | 1,921 |
Loan loss allowance | $1,577,000 | 2,910 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,639,000 | 1,599 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $225,000 | 1,970 |
All other assets | $19,582,000 | 1,398 |
Life insurance assets | $10,635,000 | 1,063 |
Total liabilities and capital | $399,360,000 | 2,023 |
Total liabilities | $368,328,000 | 1,987 |
Total deposits | $349,838,000 | 1,990 |
Interest-bearing deposits | $285,096,000 | 1,841 |
Deposits held in domestic offices | $349,838,000 | 1,988 |
% insured | 91.87% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,525,000 | 1,736 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,965,000 | 1,630 |
Total equity capital | $31,032,000 | 2,281 |
Total bank equity capital | $31,032,000 | 2,273 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $43,415,000 | 851 |
Undivided profits | $-12,384,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,291,000 | 2,518 |
Earning assets | $369,966,000 | 2,022 |
Long-term assets (5+ years) | $244,855,000 | 1,281 |
Average Assets, year-to-date | $391,216,667 | 2,037 |
Average Assets, quarterly | $395,236,500 | 2,034 |
Volatile liabilities | $36,496,000 | 1,821 |
Insider loans | $624,000 | 2,868 |
FHLB advances | $4,525,000 | 2,157 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,572,000 | 2,186 |
Tier 1 (core) risk-based capital | $43,056,000 | 2,048 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $35,572,000 | 2,187 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $391,113,000 | 2,071 |
Cash and due from depository institutions | $8,386,000 | 2,050 |
Interest-bearing balances | $6,593,000 | 3,074 |
Securities | $93,270,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $262,345,000 | 1,957 |
Loan loss allowance | $1,478,000 | 3,000 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,802,000 | 1,579 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $227,000 | 1,988 |
All other assets | $19,083,000 | 1,400 |
Life insurance assets | $10,565,000 | 1,080 |
Total liabilities and capital | $391,113,000 | 2,071 |
Total liabilities | $359,520,000 | 2,051 |
Total deposits | $345,095,000 | 2,023 |
Interest-bearing deposits | $277,782,000 | 1,889 |
Deposits held in domestic offices | $345,095,000 | 2,022 |
% insured | 90.58% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,513,000 | 1,666 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,912,000 | 1,620 |
Total equity capital | $31,593,000 | 2,260 |
Total bank equity capital | $31,593,000 | 2,260 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $43,172,000 | 871 |
Undivided profits | $-11,580,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,181,000 | 2,550 |
Earning assets | $362,208,000 | 2,075 |
Long-term assets (5+ years) | $246,749,000 | 1,323 |
Average Assets, year-to-date | $387,145,000 | 2,076 |
Average Assets, quarterly | $387,145,000 | 2,076 |
Volatile liabilities | $29,758,000 | 1,875 |
Insider loans | $628,000 | 2,852 |
FHLB advances | $7,513,000 | 1,733 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,165,000 | 2,225 |
Tier 1 (core) risk-based capital | $42,814,000 | 2,074 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,165,000 | 2,225 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $383,177,000 | 2,105 |
Cash and due from depository institutions | $9,775,000 | 2,025 |
Interest-bearing balances | $7,583,000 | 2,717 |
Securities | $92,158,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $253,538,000 | 1,997 |
Loan loss allowance | $1,448,000 | 3,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,107,000 | 1,530 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $182,000 | 2,059 |
All other assets | $19,417,000 | 1,407 |
Life insurance assets | $10,501,000 | 1,085 |
Total liabilities and capital | $383,177,000 | 2,105 |
Total liabilities | $352,891,000 | 2,081 |
Total deposits | $341,758,000 | 2,047 |
Interest-bearing deposits | $273,049,000 | 1,905 |
Deposits held in domestic offices | $341,758,000 | 2,045 |
% insured | 87.07% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,600,000 | 1,829 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,533,000 | 1,446 |
Total equity capital | $30,286,000 | 2,264 |
Total bank equity capital | $30,286,000 | 2,264 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $42,869,000 | 886 |
Undivided profits | $-12,584,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,209,000 | 2,601 |
Earning assets | $353,279,000 | 2,110 |
Long-term assets (5+ years) | $241,704,000 | 1,379 |
Average Assets, year-to-date | $361,573,800 | 2,174 |
Average Assets, quarterly | $372,829,000 | 2,145 |
Volatile liabilities | $21,922,000 | 2,103 |
Insider loans | $173,000 | 3,541 |
FHLB advances | $6,600,000 | 1,735 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,143,000 | 2,033 |
Tier 1 (core) risk-based capital | $42,558,000 | 2,079 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $43,143,000 | 2,033 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $362,481,000 | 2,202 |
Cash and due from depository institutions | $8,520,000 | 2,018 |
Interest-bearing balances | $6,623,000 | 3,108 |
Securities | $89,289,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $237,167,000 | 2,060 |
Loan loss allowance | $1,353,000 | 3,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,213,000 | 1,493 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $186,000 | 2,076 |
All other assets | $19,106,000 | 1,421 |
Life insurance assets | $10,437,000 | 1,091 |
Total liabilities and capital | $362,481,000 | 2,202 |
Total liabilities | $333,030,000 | 2,181 |
Total deposits | $326,257,000 | 2,143 |
Interest-bearing deposits | $260,615,000 | 1,969 |
Deposits held in domestic offices | $326,257,000 | 2,142 |
% insured | 89.28% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,773,000 | 1,341 |
Total equity capital | $29,451,000 | 2,262 |
Total bank equity capital | $29,451,000 | 2,262 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $42,460,000 | 886 |
Undivided profits | $-13,010,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,035,000 | 2,735 |
Earning assets | $333,079,000 | 2,211 |
Long-term assets (5+ years) | $233,007,000 | 1,407 |
Average Assets, year-to-date | $356,173,000 | 2,211 |
Average Assets, quarterly | $360,077,500 | 2,208 |
Volatile liabilities | $10,008,000 | 2,812 |
Insider loans | $185,000 | 3,547 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,604,000 | 2,364 |
Tier 1 (core) risk-based capital | $42,135,000 | 2,081 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $32,604,000 | 2,364 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $357,674,000 | 2,223 |
Cash and due from depository institutions | $14,184,000 | 1,933 |
Interest-bearing balances | $11,844,000 | 2,722 |
Securities | $90,641,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $226,419,000 | 2,086 |
Loan loss allowance | $1,265,000 | 3,236 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,298,000 | 1,467 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $191,000 | 2,086 |
All other assets | $17,941,000 | 1,434 |
Life insurance assets | $10,374,000 | 1,092 |
Total liabilities and capital | $357,674,000 | 2,223 |
Total liabilities | $324,315,000 | 2,207 |
Total deposits | $317,755,000 | 2,188 |
Interest-bearing deposits | $248,892,000 | 2,072 |
Deposits held in domestic offices | $317,755,000 | 2,188 |
% insured | 90.90% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,560,000 | 1,301 |
Total equity capital | $33,359,000 | 2,149 |
Total bank equity capital | $33,359,000 | 2,149 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $42,093,000 | 880 |
Undivided profits | $-8,735,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,010,000 | 2,658 |
Earning assets | $328,904,000 | 2,238 |
Long-term assets (5+ years) | $225,596,000 | 1,451 |
Average Assets, year-to-date | $354,070,333 | 2,233 |
Average Assets, quarterly | $355,871,000 | 2,227 |
Volatile liabilities | $6,084,000 | 3,248 |
Insider loans | $188,000 | 3,607 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,472,000 | 2,336 |
Tier 1 (core) risk-based capital | $41,769,000 | 2,074 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,472,000 | 2,336 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $354,068,000 | 2,252 |
Cash and due from depository institutions | $19,930,000 | 1,927 |
Interest-bearing balances | $17,917,000 | 2,760 |
Securities | $83,805,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $11,000 | 1,962 |
Net loans & leases | $223,926,000 | 2,068 |
Loan loss allowance | $1,191,000 | 3,310 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,454,000 | 1,446 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $196,000 | 2,093 |
All other assets | $17,746,000 | 1,364 |
Life insurance assets | $10,304,000 | 1,094 |
Total liabilities and capital | $354,068,000 | 2,252 |
Total liabilities | $318,081,000 | 2,252 |
Total deposits | $311,473,000 | 2,230 |
Interest-bearing deposits | $247,889,000 | 2,086 |
Deposits held in domestic offices | $311,473,000 | 2,230 |
% insured | 91.32% | 307 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,608,000 | 1,283 |
Total equity capital | $35,987,000 | 2,153 |
Total bank equity capital | $35,987,000 | 2,153 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $41,809,000 | 873 |
Undivided profits | $-5,823,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $912,000 | 2,680 |
Earning assets | $325,659,000 | 2,264 |
Long-term assets (5+ years) | $228,684,000 | 1,425 |
Average Assets, year-to-date | $352,268,500 | 2,244 |
Average Assets, quarterly | $352,268,500 | 2,244 |
Volatile liabilities | $6,414,000 | 3,219 |
Insider loans | $410,000 | 3,240 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,464,000 | 2,321 |
Tier 1 (core) risk-based capital | $41,482,000 | 2,055 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,464,000 | 2,321 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $350,469,000 | 2,273 |
Cash and due from depository institutions | $25,424,000 | 1,918 |
Interest-bearing balances | $22,721,000 | 2,563 |
Securities | $79,546,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $11,000 | 1,973 |
Net loans & leases | $223,407,000 | 2,085 |
Loan loss allowance | $1,206,000 | 3,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,015,000 | 1,818 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $203,000 | 2,097 |
All other assets | $15,863,000 | 1,395 |
Life insurance assets | $10,239,000 | 1,099 |
Total liabilities and capital | $350,469,000 | 2,273 |
Total liabilities | $310,133,000 | 2,278 |
Total deposits | $302,993,000 | 2,249 |
Interest-bearing deposits | $240,760,000 | 2,112 |
Deposits held in domestic offices | $302,993,000 | 2,249 |
% insured | 92.08% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,140,000 | 2,018 |
Total equity capital | $40,336,000 | 2,121 |
Total bank equity capital | $40,336,000 | 2,120 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $41,745,000 | 874 |
Undivided profits | $-1,409,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $944,000 | 2,730 |
Earning assets | $325,685,000 | 2,276 |
Long-term assets (5+ years) | $225,832,000 | 1,426 |
Average Assets, year-to-date | $348,668,800 | 2,205 |
Average Assets, quarterly | $351,497,000 | 2,247 |
Volatile liabilities | $8,810,000 | 2,904 |
Insider loans | $416,000 | 3,274 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,446,000 | 2,408 |
Tier 1 (core) risk-based capital | $41,387,000 | 2,052 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,446,000 | 2,408 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $352,525,000 | 2,269 |
Cash and due from depository institutions | $28,785,000 | 1,993 |
Interest-bearing balances | $25,495,000 | 2,523 |
Securities | $76,284,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,007 |
Net loans & leases | $225,773,000 | 2,091 |
Loan loss allowance | $1,206,000 | 3,349 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,077,000 | 1,822 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $211,000 | 2,109 |
All other assets | $15,384,000 | 1,417 |
Life insurance assets | $10,171,000 | 1,097 |
Total liabilities and capital | $352,525,000 | 2,269 |
Total liabilities | $312,819,000 | 2,265 |
Total deposits | $303,116,000 | 2,249 |
Interest-bearing deposits | $239,511,000 | 2,113 |
Deposits held in domestic offices | $303,116,000 | 2,249 |
% insured | 91.75% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,703,000 | 1,896 |
Total equity capital | $39,706,000 | 2,172 |
Total bank equity capital | $39,706,000 | 2,170 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $41,175,000 | 890 |
Undivided profits | $-1,469,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $971,000 | 2,757 |
Earning assets | $327,563,000 | 2,273 |
Long-term assets (5+ years) | $223,899,000 | 1,428 |
Average Assets, year-to-date | $348,218,750 | 2,229 |
Average Assets, quarterly | $353,465,000 | 2,249 |
Volatile liabilities | $10,651,000 | 2,756 |
Insider loans | $421,000 | 3,336 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,248,000 | 2,473 |
Tier 1 (core) risk-based capital | $40,816,000 | 2,087 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,248,000 | 2,473 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $354,405,000 | 2,233 |
Cash and due from depository institutions | $33,794,000 | 2,066 |
Interest-bearing balances | $29,583,000 | 2,311 |
Securities | $66,338,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,036 |
Net loans & leases | $232,773,000 | 2,068 |
Loan loss allowance | $1,244,000 | 3,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,167,000 | 1,807 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $215,000 | 2,113 |
All other assets | $15,107,000 | 1,416 |
Life insurance assets | $10,104,000 | 1,080 |
Total liabilities and capital | $354,405,000 | 2,233 |
Total liabilities | $314,603,000 | 2,237 |
Total deposits | $302,882,000 | 2,223 |
Interest-bearing deposits | $238,914,000 | 2,099 |
Deposits held in domestic offices | $302,882,000 | 2,223 |
% insured | 91.22% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,721,000 | 1,860 |
Total equity capital | $39,802,000 | 2,142 |
Total bank equity capital | $39,802,000 | 2,142 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $40,738,000 | 874 |
Undivided profits | $-936,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,012,000 | 2,657 |
Earning assets | $328,705,000 | 2,247 |
Long-term assets (5+ years) | $215,921,000 | 1,421 |
Average Assets, year-to-date | $346,783,333 | 2,218 |
Average Assets, quarterly | $350,209,000 | 2,242 |
Volatile liabilities | $13,321,000 | 2,492 |
Insider loans | $555,000 | 3,179 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,529,000 | 2,544 |
Tier 1 (core) risk-based capital | $40,379,000 | 2,066 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,529,000 | 2,544 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $346,013,000 | 2,250 |
Cash and due from depository institutions | $25,448,000 | 2,130 |
Interest-bearing balances | $22,051,000 | 2,802 |
Securities | $58,119,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $101,000 | 1,979 |
Net loans & leases | $240,803,000 | 2,012 |
Loan loss allowance | $1,345,000 | 3,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,939,000 | 1,840 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $231,000 | 2,106 |
All other assets | $15,372,000 | 1,386 |
Life insurance assets | $10,030,000 | 1,051 |
Total liabilities and capital | $346,013,000 | 2,250 |
Total liabilities | $307,285,000 | 2,256 |
Total deposits | $295,700,000 | 2,241 |
Interest-bearing deposits | $234,918,000 | 2,097 |
Deposits held in domestic offices | $295,700,000 | 2,241 |
% insured | 92.90% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,585,000 | 1,914 |
Total equity capital | $38,728,000 | 2,137 |
Total bank equity capital | $38,728,000 | 2,137 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $40,336,000 | 865 |
Undivided profits | $-1,608,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,008,000 | 2,640 |
Earning assets | $321,074,000 | 2,255 |
Long-term assets (5+ years) | $206,784,000 | 1,399 |
Average Assets, year-to-date | $342,972,500 | 2,222 |
Average Assets, quarterly | $342,972,500 | 2,222 |
Volatile liabilities | $15,450,000 | 2,321 |
Insider loans | $768,000 | 2,957 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,537,000 | 2,480 |
Tier 1 (core) risk-based capital | $39,968,000 | 2,052 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,537,000 | 2,480 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $339,932,000 | 2,200 |
Cash and due from depository institutions | $26,394,000 | 2,159 |
Interest-bearing balances | $23,447,000 | 2,511 |
Securities | $55,220,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,911 |
Net loans & leases | $236,663,000 | 2,020 |
Loan loss allowance | $1,382,000 | 3,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,059,000 | 1,818 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $253,000 | 2,084 |
All other assets | $14,967,000 | 1,396 |
Life insurance assets | $9,964,000 | 1,042 |
Total liabilities and capital | $339,932,000 | 2,200 |
Total liabilities | $300,349,000 | 2,219 |
Total deposits | $286,468,000 | 2,198 |
Interest-bearing deposits | $232,051,000 | 2,057 |
Deposits held in domestic offices | $286,468,000 | 2,198 |
% insured | 92.82% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,881,000 | 1,772 |
Total equity capital | $39,583,000 | 2,105 |
Total bank equity capital | $39,583,000 | 2,104 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $39,849,000 | 864 |
Undivided profits | $-266,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,005,000 | 2,788 |
Earning assets | $315,706,000 | 2,209 |
Long-term assets (5+ years) | $202,027,000 | 1,341 |
Average Assets, year-to-date | $334,510,000 | 2,117 |
Average Assets, quarterly | $339,017,000 | 2,185 |
Volatile liabilities | $15,789,000 | 2,335 |
Insider loans | $781,000 | 2,951 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,859,000 | 2,568 |
Tier 1 (core) risk-based capital | $39,468,000 | 2,021 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,859,000 | 2,568 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $338,102,000 | 2,181 |
Cash and due from depository institutions | $22,551,000 | 2,262 |
Interest-bearing balances | $19,033,000 | 2,575 |
Securities | $52,687,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,872 |
Net loans & leases | $240,913,000 | 2,026 |
Loan loss allowance | $1,372,000 | 3,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,384,000 | 1,753 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $276,000 | 2,044 |
All other assets | $14,915,000 | 1,409 |
Life insurance assets | $9,894,000 | 1,017 |
Total liabilities and capital | $338,103,000 | 2,181 |
Total liabilities | $298,349,000 | 2,191 |
Total deposits | $282,835,000 | 2,183 |
Interest-bearing deposits | $230,728,000 | 2,025 |
Deposits held in domestic offices | $282,835,000 | 2,183 |
% insured | 93.08% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,514,000 | 2,002 |
Total equity capital | $39,754,000 | 2,089 |
Total bank equity capital | $39,754,000 | 2,088 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $39,633,000 | 857 |
Undivided profits | $121,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $983,000 | 2,949 |
Earning assets | $313,009,000 | 2,193 |
Long-term assets (5+ years) | $200,318,000 | 1,286 |
Average Assets, year-to-date | $333,154,500 | 2,105 |
Average Assets, quarterly | $341,285,500 | 2,153 |
Volatile liabilities | $16,499,000 | 2,388 |
Insider loans | $790,000 | 2,977 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,061,000 | 2,387 |
Tier 1 (core) risk-based capital | $39,241,000 | 2,021 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,061,000 | 2,387 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $344,469,000 | 2,136 |
Cash and due from depository institutions | $26,552,000 | 2,167 |
Interest-bearing balances | $22,956,000 | 2,358 |
Securities | $53,605,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,887 |
Net loans & leases | $241,895,000 | 2,017 |
Loan loss allowance | $1,416,000 | 3,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,310,000 | 1,774 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $302,000 | 2,021 |
All other assets | $15,276,000 | 1,360 |
Life insurance assets | $9,824,000 | 1,012 |
Total liabilities and capital | $344,469,000 | 2,136 |
Total liabilities | $305,049,000 | 2,151 |
Total deposits | $281,798,000 | 2,173 |
Interest-bearing deposits | $229,155,000 | 2,029 |
Deposits held in domestic offices | $281,798,000 | 2,173 |
% insured | 93.40% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,251,000 | 1,285 |
Total equity capital | $39,420,000 | 2,070 |
Total bank equity capital | $39,420,000 | 2,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $39,274,000 | 858 |
Undivided profits | $146,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $850,000 | 3,139 |
Earning assets | $318,985,000 | 2,151 |
Long-term assets (5+ years) | $201,577,000 | 1,243 |
Average Assets, year-to-date | $331,505,333 | 2,088 |
Average Assets, quarterly | $335,486,500 | 2,111 |
Volatile liabilities | $20,349,000 | 2,176 |
Insider loans | $1,581,000 | 2,304 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,857,000 | 2,475 |
Tier 1 (core) risk-based capital | $38,867,000 | 2,006 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,857,000 | 2,475 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $326,504,000 | 2,076 |
Cash and due from depository institutions | $15,912,000 | 2,015 |
Interest-bearing balances | $10,491,000 | 2,900 |
Securities | $53,338,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,069 |
Net loans & leases | $235,020,000 | 1,953 |
Loan loss allowance | $1,375,000 | 3,059 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,435,000 | 1,751 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $299,000 | 2,023 |
All other assets | $15,130,000 | 1,341 |
Life insurance assets | $9,747,000 | 1,020 |
Total liabilities and capital | $326,504,000 | 2,076 |
Total liabilities | $287,643,000 | 2,086 |
Total deposits | $257,651,000 | 2,172 |
Interest-bearing deposits | $217,970,000 | 2,031 |
Deposits held in domestic offices | $257,651,000 | 2,172 |
% insured | 94.57% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,992,000 | 1,178 |
Total equity capital | $38,861,000 | 2,039 |
Total bank equity capital | $38,861,000 | 2,039 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $38,892,000 | 869 |
Undivided profits | $-31,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $880,000 | 2,863 |
Earning assets | $299,219,000 | 2,093 |
Long-term assets (5+ years) | $203,219,000 | 1,188 |
Average Assets, year-to-date | $325,023,500 | 2,068 |
Average Assets, quarterly | $325,023,500 | 2,068 |
Volatile liabilities | $27,631,000 | 1,771 |
Insider loans | $561,000 | 3,329 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,804,000 | 2,539 |
Tier 1 (core) risk-based capital | $38,472,000 | 2,003 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,804,000 | 2,539 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $323,543,000 | 2,076 |
Cash and due from depository institutions | $14,473,000 | 1,991 |
Interest-bearing balances | $11,455,000 | 2,646 |
Securities | $51,414,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $351,000 | 2,049 |
Net loans & leases | $234,931,000 | 1,940 |
Loan loss allowance | $1,378,000 | 3,056 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,526,000 | 1,738 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $314,000 | 2,018 |
All other assets | $15,534,000 | 1,299 |
Life insurance assets | $9,677,000 | 1,022 |
Total liabilities and capital | $323,543,000 | 2,076 |
Total liabilities | $285,591,000 | 2,068 |
Total deposits | $254,293,000 | 2,176 |
Interest-bearing deposits | $215,882,000 | 2,035 |
Deposits held in domestic offices | $254,293,000 | 2,176 |
% insured | 94.10% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,200,000 | 907 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,098,000 | 1,165 |
Total equity capital | $37,952,000 | 2,078 |
Total bank equity capital | $37,952,000 | 2,078 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $38,515,000 | 869 |
Undivided profits | $-563,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $914,000 | 2,887 |
Earning assets | $298,151,000 | 2,091 |
Long-term assets (5+ years) | $199,144,000 | 1,181 |
Average Assets, year-to-date | $318,846,600 | 2,050 |
Average Assets, quarterly | $321,726,500 | 2,065 |
Volatile liabilities | $31,727,000 | 1,621 |
Insider loans | $1,274,000 | 2,582 |
FHLB advances | $26,200,000 | 848 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,256,000 | 2,538 |
Tier 1 (core) risk-based capital | $37,896,000 | 2,021 |
Tier 2 risk-based capital | $1,378,000 | 2,901 |
Total risk weighted assets | $179,897,000 | 2,426 |
Total unused commitments | $22,256,000 | 2,538 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $319,910,000 | 2,088 |
Cash and due from depository institutions | $8,228,000 | 2,012 |
Interest-bearing balances | $4,966,000 | 3,671 |
Securities | $52,143,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,218 |
Net loans & leases | $237,188,000 | 1,929 |
Loan loss allowance | $1,423,000 | 3,047 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,578,000 | 1,716 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $331,000 | 2,010 |
All other assets | $15,294,000 | 1,323 |
Life insurance assets | $9,607,000 | 1,025 |
Total liabilities and capital | $319,910,000 | 2,088 |
Total liabilities | $281,887,000 | 2,088 |
Total deposits | $251,045,000 | 2,198 |
Interest-bearing deposits | $216,462,000 | 2,023 |
Deposits held in domestic offices | $251,045,000 | 2,198 |
% insured | 94.74% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,950,000 | 941 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,892,000 | 1,206 |
Total equity capital | $38,023,000 | 2,081 |
Total bank equity capital | $38,023,000 | 2,081 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $38,240,000 | 870 |
Undivided profits | $-217,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $947,000 | 2,883 |
Earning assets | $294,445,000 | 2,110 |
Long-term assets (5+ years) | $195,133,000 | 1,180 |
Average Assets, year-to-date | $317,672,500 | 2,061 |
Average Assets, quarterly | $319,837,000 | 2,077 |
Volatile liabilities | $34,744,000 | 1,534 |
Insider loans | $1,279,000 | 2,603 |
FHLB advances | $25,950,000 | 882 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,440,000 | 2,247 |
Tier 1 (core) risk-based capital | $37,418,000 | 2,046 |
Tier 2 risk-based capital | $1,423,000 | 2,876 |
Total risk weighted assets | $180,808,000 | 2,432 |
Total unused commitments | $28,440,000 | 2,247 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $319,764,000 | 2,085 |
Cash and due from depository institutions | $9,326,000 | 1,986 |
Interest-bearing balances | $6,013,000 | 3,390 |
Securities | $57,030,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $230,816,000 | 1,972 |
Loan loss allowance | $1,345,000 | 3,145 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,633,000 | 1,709 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $346,000 | 2,005 |
All other assets | $15,613,000 | 1,294 |
Life insurance assets | $9,788,000 | 994 |
Total liabilities and capital | $319,764,000 | 2,085 |
Total liabilities | $282,317,000 | 2,084 |
Total deposits | $252,654,000 | 2,188 |
Interest-bearing deposits | $217,467,000 | 2,020 |
Deposits held in domestic offices | $252,654,000 | 2,188 |
% insured | 94.31% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,950,000 | 994 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,713,000 | 1,168 |
Total equity capital | $37,447,000 | 2,092 |
Total bank equity capital | $37,447,000 | 2,092 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $37,882,000 | 875 |
Undivided profits | $-435,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,021,000 | 2,756 |
Earning assets | $293,859,000 | 2,109 |
Long-term assets (5+ years) | $192,846,000 | 1,175 |
Average Assets, year-to-date | $316,926,670 | 2,070 |
Average Assets, quarterly | $318,328,000 | 2,078 |
Volatile liabilities | $33,444,000 | 1,579 |
Insider loans | $1,400,000 | 2,552 |
FHLB advances | $24,950,000 | 927 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,248,000 | 2,514 |
Tier 1 (core) risk-based capital | $37,037,000 | 2,048 |
Tier 2 risk-based capital | $1,345,000 | 2,976 |
Total risk weighted assets | $176,819,000 | 2,456 |
Total unused commitments | $23,248,000 | 2,514 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $316,892,000 | 2,100 |
Cash and due from depository institutions | $12,726,000 | 2,026 |
Interest-bearing balances | $9,608,000 | 2,856 |
Securities | $56,266,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,384 |
Net loans & leases | $224,851,000 | 2,014 |
Loan loss allowance | $1,318,000 | 3,201 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,693,000 | 1,704 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $367,000 | 1,994 |
All other assets | $15,961,000 | 1,269 |
Life insurance assets | $9,711,000 | 1,001 |
Total liabilities and capital | $316,892,000 | 2,100 |
Total liabilities | $280,351,000 | 2,107 |
Total deposits | $245,301,000 | 2,247 |
Interest-bearing deposits | $211,631,000 | 2,062 |
Deposits held in domestic offices | $245,301,000 | 2,247 |
% insured | 94.91% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,450,000 | 850 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,600,000 | 1,165 |
Total equity capital | $36,541,000 | 2,098 |
Total bank equity capital | $36,541,000 | 2,097 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $37,630,000 | 877 |
Undivided profits | $-1,089,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $978,000 | 2,783 |
Earning assets | $290,753,000 | 2,127 |
Long-term assets (5+ years) | $192,076,000 | 1,186 |
Average Assets, year-to-date | $315,508,000 | 2,094 |
Average Assets, quarterly | $315,508,000 | 2,094 |
Volatile liabilities | $39,010,000 | 1,396 |
Insider loans | $1,277,000 | 2,670 |
FHLB advances | $30,450,000 | 762 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,816,000 | 2,413 |
Tier 1 (core) risk-based capital | $36,804,000 | 2,051 |
Tier 2 risk-based capital | $1,318,000 | 3,030 |
Total risk weighted assets | $173,896,000 | 2,495 |
Total unused commitments | $25,816,000 | 2,413 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $314,124,000 | 2,104 |
Cash and due from depository institutions | $8,708,000 | 2,044 |
Interest-bearing balances | $4,790,000 | 3,613 |
Securities | $58,471,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,181 |
Net loans & leases | $223,418,000 | 2,028 |
Loan loss allowance | $1,306,000 | 3,210 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,797,000 | 1,641 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $386,000 | 1,988 |
All other assets | $16,316,000 | 1,250 |
Life insurance assets | $9,639,000 | 1,005 |
Total liabilities and capital | $314,124,000 | 2,105 |
Total liabilities | $278,436,000 | 2,097 |
Total deposits | $241,852,000 | 2,246 |
Interest-bearing deposits | $207,966,000 | 2,077 |
Deposits held in domestic offices | $241,852,000 | 2,246 |
% insured | 94.93% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,621,000 | 869 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,963,000 | 1,104 |
Total equity capital | $35,688,000 | 2,099 |
Total bank equity capital | $35,688,000 | 2,099 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $37,408,000 | 876 |
Undivided profits | $-1,720,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $996,000 | 2,785 |
Earning assets | $286,707,000 | 2,127 |
Long-term assets (5+ years) | $192,194,000 | 1,184 |
Average Assets, year-to-date | $306,806,000 | 2,111 |
Average Assets, quarterly | $313,587,500 | 2,089 |
Volatile liabilities | $40,494,000 | 1,408 |
Insider loans | $1,282,000 | 2,695 |
FHLB advances | $31,621,000 | 824 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,389,000 | 2,692 |
Tier 1 (core) risk-based capital | $36,568,000 | 2,048 |
Tier 2 risk-based capital | $1,306,000 | 3,041 |
Total risk weighted assets | $173,326,000 | 2,501 |
Total unused commitments | $20,389,000 | 2,692 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $313,051,000 | 2,098 |
Cash and due from depository institutions | $7,718,000 | 2,046 |
Interest-bearing balances | $4,173,000 | 3,707 |
Securities | $55,441,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,109 |
Net loans & leases | $226,000,000 | 2,005 |
Loan loss allowance | $1,334,000 | 3,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,922,000 | 1,603 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $401,000 | 1,979 |
All other assets | $16,541,000 | 1,261 |
Life insurance assets | $9,566,000 | 1,013 |
Total liabilities and capital | $313,051,000 | 2,098 |
Total liabilities | $278,318,000 | 2,099 |
Total deposits | $241,733,000 | 2,251 |
Interest-bearing deposits | $205,705,000 | 2,089 |
Deposits held in domestic offices | $241,733,000 | 2,251 |
% insured | 94.54% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,814,000 | 879 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,771,000 | 1,114 |
Total equity capital | $34,733,000 | 2,119 |
Total bank equity capital | $34,733,000 | 2,119 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $37,023,000 | 880 |
Undivided profits | $-2,290,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $979,000 | 2,893 |
Earning assets | $285,642,000 | 2,129 |
Long-term assets (5+ years) | $192,114,000 | 1,182 |
Average Assets, year-to-date | $304,976,500 | 2,131 |
Average Assets, quarterly | $308,381,000 | 2,126 |
Volatile liabilities | $39,956,000 | 1,392 |
Insider loans | $1,049,000 | 2,920 |
FHLB advances | $31,814,000 | 839 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,675,000 | 2,761 |
Tier 1 (core) risk-based capital | $35,544,000 | 2,089 |
Tier 2 risk-based capital | $1,334,000 | 3,033 |
Total risk weighted assets | $174,828,000 | 2,505 |
Total unused commitments | $19,675,000 | 2,761 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $303,711,000 | 2,166 |
Cash and due from depository institutions | $8,242,000 | 2,064 |
Interest-bearing balances | $4,460,000 | 3,713 |
Securities | $54,827,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,201 |
Net loans & leases | $217,038,000 | 2,061 |
Loan loss allowance | $1,290,000 | 3,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,977,000 | 1,585 |
Other real estate owned | $125,000 | 2,064 |
Goodwill and other intangibles | $425,000 | 1,962 |
All other assets | $16,049,000 | 1,271 |
Life insurance assets | $9,494,000 | 1,019 |
Total liabilities and capital | $303,711,000 | 2,166 |
Total liabilities | $268,893,000 | 2,159 |
Total deposits | $241,862,000 | 2,248 |
Interest-bearing deposits | $207,108,000 | 2,072 |
Deposits held in domestic offices | $241,862,000 | 2,248 |
% insured | 94.80% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,505,000 | 1,147 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,526,000 | 1,111 |
Total equity capital | $34,818,000 | 2,110 |
Total bank equity capital | $34,818,000 | 2,110 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $36,690,000 | 885 |
Undivided profits | $-1,872,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $923,000 | 2,845 |
Earning assets | $276,353,000 | 2,194 |
Long-term assets (5+ years) | $183,471,000 | 1,237 |
Average Assets, year-to-date | $302,285,000 | 2,157 |
Average Assets, quarterly | $302,527,000 | 2,158 |
Volatile liabilities | $30,271,000 | 1,670 |
Insider loans | $1,219,000 | 2,776 |
FHLB advances | $22,505,000 | 1,095 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,984,000 | 2,688 |
Tier 1 (core) risk-based capital | $35,197,000 | 2,086 |
Tier 2 risk-based capital | $1,290,000 | 3,087 |
Total risk weighted assets | $171,009,000 | 2,526 |
Total unused commitments | $20,984,000 | 2,688 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $301,343,000 | 2,195 |
Cash and due from depository institutions | $6,579,000 | 2,065 |
Interest-bearing balances | $3,589,000 | 4,156 |
Securities | $55,808,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,344 |
Net loans & leases | $215,691,000 | 2,058 |
Loan loss allowance | $1,297,000 | 3,297 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,908,000 | 1,600 |
Other real estate owned | $125,000 | 2,065 |
Goodwill and other intangibles | $444,000 | 1,952 |
All other assets | $15,760,000 | 1,268 |
Life insurance assets | $9,416,000 | 1,027 |
Total liabilities and capital | $301,343,000 | 2,195 |
Total liabilities | $266,633,000 | 2,190 |
Total deposits | $238,129,000 | 2,290 |
Interest-bearing deposits | $205,171,000 | 2,108 |
Deposits held in domestic offices | $238,129,000 | 2,290 |
% insured | 94.84% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,194,000 | 1,023 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,310,000 | 1,130 |
Total equity capital | $34,710,000 | 2,113 |
Total bank equity capital | $34,710,000 | 2,113 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $36,346,000 | 895 |
Undivided profits | $-1,636,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $869,000 | 2,897 |
Earning assets | $275,116,000 | 2,208 |
Long-term assets (5+ years) | $185,665,000 | 1,241 |
Average Assets, year-to-date | $301,572,000 | 2,183 |
Average Assets, quarterly | $301,572,000 | 2,183 |
Volatile liabilities | $30,468,000 | 1,609 |
Insider loans | $1,553,000 | 2,504 |
FHLB advances | $24,194,000 | 979 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,066,000 | 2,650 |
Tier 1 (core) risk-based capital | $34,838,000 | 2,102 |
Tier 2 risk-based capital | $1,297,000 | 3,095 |
Total risk weighted assets | $166,597,000 | 2,568 |
Total unused commitments | $22,066,000 | 2,650 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $301,801,000 | 2,209 |
Cash and due from depository institutions | $7,915,000 | 2,119 |
Interest-bearing balances | $3,725,000 | 4,014 |
Securities | $57,007,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $193,000 | 1,988 |
Net loans & leases | $213,548,000 | 2,096 |
Loan loss allowance | $1,323,000 | 3,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,010,000 | 1,595 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $464,000 | 1,940 |
All other assets | $15,664,000 | 1,288 |
Life insurance assets | $9,345,000 | 1,035 |
Total liabilities and capital | $301,801,000 | 2,209 |
Total liabilities | $266,693,000 | 2,208 |
Total deposits | $236,128,000 | 2,318 |
Interest-bearing deposits | $204,878,000 | 2,123 |
Deposits held in domestic offices | $236,128,000 | 2,318 |
% insured | 93.85% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,155,000 | 1,012 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,410,000 | 1,147 |
Total equity capital | $35,108,000 | 2,118 |
Total bank equity capital | $35,108,000 | 2,118 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $36,003,000 | 907 |
Undivided profits | $-895,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $905,000 | 2,958 |
Earning assets | $274,473,000 | 2,239 |
Long-term assets (5+ years) | $186,586,000 | 1,245 |
Average Assets, year-to-date | $296,570,000 | 2,184 |
Average Assets, quarterly | $301,558,000 | 2,199 |
Volatile liabilities | $26,713,000 | 1,795 |
Insider loans | $1,563,000 | 2,536 |
FHLB advances | $26,155,000 | 974 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,459,000 | 2,569 |
Tier 1 (core) risk-based capital | $35,105,000 | 2,087 |
Tier 2 risk-based capital | $1,323,000 | 3,084 |
Total risk weighted assets | $165,752,000 | 2,607 |
Total unused commitments | $22,459,000 | 2,569 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $301,315,000 | 2,208 |
Cash and due from depository institutions | $8,355,000 | 2,155 |
Interest-bearing balances | $5,041,000 | 3,668 |
Securities | $57,647,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,350 |
Net loans & leases | $211,336,000 | 2,109 |
Loan loss allowance | $1,339,000 | 3,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,040,000 | 1,587 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $478,000 | 1,921 |
All other assets | $16,457,000 | 1,252 |
Life insurance assets | $9,407,000 | 1,032 |
Total liabilities and capital | $301,315,000 | 2,208 |
Total liabilities | $265,285,000 | 2,216 |
Total deposits | $232,957,000 | 2,343 |
Interest-bearing deposits | $202,766,000 | 2,143 |
Deposits held in domestic offices | $232,957,000 | 2,343 |
% insured | 93.66% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,339,000 | 974 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,989,000 | 1,281 |
Total equity capital | $36,030,000 | 2,084 |
Total bank equity capital | $36,030,000 | 2,084 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $36,536,000 | 898 |
Undivided profits | $-506,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $876,000 | 3,037 |
Earning assets | $274,026,000 | 2,237 |
Long-term assets (5+ years) | $187,843,000 | 1,251 |
Average Assets, year-to-date | $295,262,250 | 2,208 |
Average Assets, quarterly | $299,972,000 | 2,204 |
Volatile liabilities | $28,408,000 | 1,719 |
Insider loans | $1,574,000 | 2,555 |
FHLB advances | $28,339,000 | 937 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,922,000 | 2,580 |
Tier 1 (core) risk-based capital | $35,477,000 | 2,065 |
Tier 2 risk-based capital | $1,339,000 | 3,082 |
Total risk weighted assets | $162,599,000 | 2,644 |
Total unused commitments | $22,922,000 | 2,580 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $298,629,000 | 2,219 |
Cash and due from depository institutions | $9,042,000 | 2,079 |
Interest-bearing balances | $5,562,000 | 3,538 |
Securities | $58,063,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $988,000 | 1,560 |
Net loans & leases | $206,655,000 | 2,128 |
Loan loss allowance | $1,305,000 | 3,364 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,065,000 | 1,579 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $496,000 | 1,902 |
All other assets | $16,320,000 | 1,260 |
Life insurance assets | $9,334,000 | 1,025 |
Total liabilities and capital | $298,629,000 | 2,219 |
Total liabilities | $263,043,000 | 2,223 |
Total deposits | $233,083,000 | 2,344 |
Interest-bearing deposits | $203,192,000 | 2,125 |
Deposits held in domestic offices | $233,083,000 | 2,344 |
% insured | 94.07% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,021,000 | 1,030 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,939,000 | 1,233 |
Total equity capital | $35,586,000 | 2,093 |
Total bank equity capital | $35,586,000 | 2,093 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $36,130,000 | 911 |
Undivided profits | $-544,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $838,000 | 2,948 |
Earning assets | $271,268,000 | 2,255 |
Long-term assets (5+ years) | $185,442,000 | 1,273 |
Average Assets, year-to-date | $293,244,670 | 2,234 |
Average Assets, quarterly | $295,510,500 | 2,229 |
Volatile liabilities | $22,598,000 | 1,925 |
Insider loans | $1,865,000 | 2,348 |
FHLB advances | $26,021,000 | 988 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,579,000 | 2,473 |
Tier 1 (core) risk-based capital | $35,059,000 | 2,064 |
Tier 2 risk-based capital | $1,305,000 | 3,134 |
Total risk weighted assets | $159,285,000 | 2,682 |
Total unused commitments | $24,579,000 | 2,473 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $292,392,000 | 2,264 |
Cash and due from depository institutions | $14,745,000 | 2,068 |
Interest-bearing balances | $12,039,000 | 2,522 |
Securities | $58,411,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $887,000 | 1,735 |
Net loans & leases | $194,798,000 | 2,221 |
Loan loss allowance | $1,157,000 | 3,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,710,000 | 1,660 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $529,000 | 1,883 |
All other assets | $16,312,000 | 1,250 |
Life insurance assets | $9,256,000 | 1,024 |
Total liabilities and capital | $292,392,000 | 2,264 |
Total liabilities | $257,223,000 | 2,278 |
Total deposits | $228,753,000 | 2,403 |
Interest-bearing deposits | $200,901,000 | 2,175 |
Deposits held in domestic offices | $228,753,000 | 2,403 |
% insured | 95.10% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,500,000 | 1,003 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,970,000 | 1,202 |
Total equity capital | $35,169,000 | 2,089 |
Total bank equity capital | $35,169,000 | 2,089 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $35,851,000 | 923 |
Undivided profits | $-682,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $814,000 | 2,960 |
Earning assets | $266,135,000 | 2,297 |
Long-term assets (5+ years) | $179,169,000 | 1,324 |
Average Assets, year-to-date | $290,552,500 | 2,255 |
Average Assets, quarterly | $290,552,500 | 2,255 |
Volatile liabilities | $19,325,000 | 2,077 |
Insider loans | $1,501,000 | 2,616 |
FHLB advances | $24,500,000 | 958 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,798,000 | 2,303 |
Tier 1 (core) risk-based capital | $34,753,000 | 2,074 |
Tier 2 risk-based capital | $1,157,000 | 3,370 |
Total risk weighted assets | $152,945,000 | 2,753 |
Total unused commitments | $28,798,000 | 2,303 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $288,713,000 | 2,272 |
Cash and due from depository institutions | $7,267,000 | 2,071 |
Interest-bearing balances | $4,321,000 | 3,969 |
Securities | $63,304,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $534,000 | 1,828 |
Net loans & leases | $194,244,000 | 2,215 |
Loan loss allowance | $1,204,000 | 3,535 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,762,000 | 1,648 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $553,000 | 1,866 |
All other assets | $16,049,000 | 1,284 |
Life insurance assets | $9,184,000 | 1,022 |
Total liabilities and capital | $288,713,000 | 2,272 |
Total liabilities | $253,948,000 | 2,290 |
Total deposits | $228,715,000 | 2,385 |
Interest-bearing deposits | $200,821,000 | 2,164 |
Deposits held in domestic offices | $228,715,000 | 2,385 |
% insured | 93.77% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,000,000 | 1,155 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,233,000 | 1,178 |
Total equity capital | $34,765,000 | 2,090 |
Total bank equity capital | $34,765,000 | 2,090 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $35,423,000 | 934 |
Undivided profits | $-658,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $852,000 | 2,991 |
Earning assets | $262,403,000 | 2,292 |
Long-term assets (5+ years) | $183,160,000 | 1,292 |
Average Assets, year-to-date | $278,611,400 | 2,294 |
Average Assets, quarterly | $285,436,000 | 2,279 |
Volatile liabilities | $18,886,000 | 2,123 |
Insider loans | $1,512,000 | 2,654 |
FHLB advances | $21,000,000 | 1,102 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,803,000 | 2,700 |
Tier 1 (core) risk-based capital | $34,344,000 | 2,087 |
Tier 2 risk-based capital | $1,204,000 | 3,314 |
Total risk weighted assets | $155,690,000 | 2,726 |
Total unused commitments | $20,803,000 | 2,700 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $282,159,000 | 2,317 |
Cash and due from depository institutions | $4,489,000 | 2,027 |
Interest-bearing balances | $1,941,000 | 4,872 |
Securities | $63,754,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 1,022 |
Net loans & leases | $188,029,000 | 2,270 |
Loan loss allowance | $1,143,000 | 3,660 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,805,000 | 1,646 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $576,000 | 1,840 |
All other assets | $15,899,000 | 1,255 |
Life insurance assets | $9,692,000 | 971 |
Total liabilities and capital | $282,159,000 | 2,317 |
Total liabilities | $246,914,000 | 2,338 |
Total deposits | $222,195,000 | 2,424 |
Interest-bearing deposits | $194,784,000 | 2,204 |
Deposits held in domestic offices | $222,195,000 | 2,424 |
% insured | 95.15% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,191 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,219,000 | 1,254 |
Total equity capital | $35,245,000 | 2,126 |
Total bank equity capital | $35,245,000 | 2,126 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $35,079,000 | 931 |
Undivided profits | $166,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $780,000 | 3,210 |
Earning assets | $256,331,000 | 2,351 |
Long-term assets (5+ years) | $165,821,000 | 1,376 |
Average Assets, year-to-date | $276,086,000 | 2,318 |
Average Assets, quarterly | $280,474,000 | 2,317 |
Volatile liabilities | $18,125,000 | 2,197 |
Insider loans | $1,523,000 | 2,673 |
FHLB advances | $20,500,000 | 1,142 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,111,000 | 2,334 |
Tier 1 (core) risk-based capital | $33,990,000 | 2,101 |
Tier 2 risk-based capital | $1,143,000 | 3,427 |
Total risk weighted assets | $152,104,000 | 2,761 |
Total unused commitments | $27,111,000 | 2,334 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $278,789,000 | 2,339 |
Cash and due from depository institutions | $8,136,000 | 1,859 |
Interest-bearing balances | $3,089,000 | 4,442 |
Securities | $67,357,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,460 |
Net loans & leases | $178,594,000 | 2,341 |
Loan loss allowance | $1,066,000 | 3,800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,897,000 | 1,627 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $590,000 | 1,826 |
All other assets | $15,920,000 | 1,235 |
Life insurance assets | $9,615,000 | 975 |
Total liabilities and capital | $278,789,000 | 2,339 |
Total liabilities | $243,772,000 | 2,363 |
Total deposits | $220,131,000 | 2,442 |
Interest-bearing deposits | $192,162,000 | 2,240 |
Deposits held in domestic offices | $220,131,000 | 2,442 |
% insured | 94.67% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,291 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,141,000 | 1,253 |
Total equity capital | $35,017,000 | 2,138 |
Total bank equity capital | $35,017,000 | 2,137 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $34,722,000 | 938 |
Undivided profits | $295,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $822,000 | 2,999 |
Earning assets | $250,335,000 | 2,398 |
Long-term assets (5+ years) | $162,184,000 | 1,383 |
Average Assets, year-to-date | $274,061,670 | 2,337 |
Average Assets, quarterly | $275,938,000 | 2,346 |
Volatile liabilities | $14,826,000 | 2,484 |
Insider loans | $1,533,000 | 2,704 |
FHLB advances | $19,500,000 | 1,238 |
Loans and leases held for sale | $387,000 | 1,514 |
Unused loan commitments | $27,772,000 | 2,306 |
Tier 1 (core) risk-based capital | $33,624,000 | 2,108 |
Tier 2 risk-based capital | $1,066,000 | 3,561 |
Total risk weighted assets | $196,025,000 | 2,295 |
Total unused commitments | $27,772,000 | 2,306 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $273,087,000 | 2,376 |
Cash and due from depository institutions | $6,427,000 | 2,020 |
Interest-bearing balances | $2,168,000 | 4,914 |
Securities | $70,137,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,944 |
Net loans & leases | $172,404,000 | 2,376 |
Loan loss allowance | $1,011,000 | 3,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,925,000 | 1,636 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $613,000 | 1,795 |
All other assets | $15,974,000 | 1,219 |
Life insurance assets | $9,529,000 | 973 |
Total liabilities and capital | $273,087,000 | 2,376 |
Total liabilities | $238,699,000 | 2,426 |
Total deposits | $215,213,000 | 2,500 |
Interest-bearing deposits | $190,192,000 | 2,265 |
Deposits held in domestic offices | $215,213,000 | 2,500 |
% insured | 95.46% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,500,000 | 1,213 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,986,000 | 1,239 |
Total equity capital | $34,388,000 | 2,142 |
Total bank equity capital | $34,388,000 | 2,140 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $34,279,000 | 951 |
Undivided profits | $109,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $790,000 | 3,043 |
Earning assets | $245,316,000 | 2,445 |
Long-term assets (5+ years) | $160,499,000 | 1,408 |
Average Assets, year-to-date | $271,698,000 | 2,371 |
Average Assets, quarterly | $271,698,000 | 2,371 |
Volatile liabilities | $12,342,000 | 2,687 |
Insider loans | $1,543,000 | 2,717 |
FHLB advances | $19,500,000 | 1,161 |
Loans and leases held for sale | $130,000 | 1,683 |
Unused loan commitments | $28,167,000 | 2,274 |
Tier 1 (core) risk-based capital | $33,168,000 | 2,125 |
Tier 2 risk-based capital | $1,011,000 | 3,662 |
Total risk weighted assets | $192,367,000 | 2,295 |
Total unused commitments | $28,167,000 | 2,274 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $270,309,000 | 2,387 |
Cash and due from depository institutions | $8,187,000 | 2,066 |
Interest-bearing balances | $3,300,000 | 4,420 |
Securities | $70,997,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,864 |
Net loans & leases | $166,788,000 | 2,424 |
Loan loss allowance | $978,000 | 4,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,992,000 | 1,634 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $633,000 | 1,781 |
All other assets | $16,174,000 | 1,220 |
Life insurance assets | $9,455,000 | 966 |
Total liabilities and capital | $270,309,000 | 2,387 |
Total liabilities | $236,796,000 | 2,422 |
Total deposits | $212,181,000 | 2,515 |
Interest-bearing deposits | $187,693,000 | 2,285 |
Deposits held in domestic offices | $212,181,000 | 2,515 |
% insured | 95.65% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,182 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,115,000 | 1,171 |
Total equity capital | $33,513,000 | 2,168 |
Total bank equity capital | $33,513,000 | 2,168 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $33,875,000 | 961 |
Undivided profits | $-362,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $789,000 | 3,150 |
Earning assets | $241,623,000 | 2,461 |
Long-term assets (5+ years) | $159,637,000 | 1,418 |
Average Assets, year-to-date | $267,936,600 | 2,360 |
Average Assets, quarterly | $269,792,500 | 2,375 |
Volatile liabilities | $14,450,000 | 2,501 |
Insider loans | $1,552,000 | 2,716 |
FHLB advances | $20,500,000 | 1,133 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,320,000 | 2,516 |
Tier 1 (core) risk-based capital | $32,795,000 | 2,147 |
Tier 2 risk-based capital | $978,000 | 3,742 |
Total risk weighted assets | $187,373,000 | 2,346 |
Total unused commitments | $23,320,000 | 2,516 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $269,276,000 | 2,391 |
Cash and due from depository institutions | $9,512,000 | 2,064 |
Interest-bearing balances | $4,185,000 | 4,077 |
Securities | $70,218,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 832 |
Net loans & leases | $162,341,000 | 2,480 |
Loan loss allowance | $937,000 | 4,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,951,000 | 1,638 |
Other real estate owned | $160,000 | 2,064 |
Goodwill and other intangibles | $654,000 | 1,761 |
All other assets | $15,901,000 | 1,232 |
Life insurance assets | $9,371,000 | 959 |
Total liabilities and capital | $269,276,000 | 2,391 |
Total liabilities | $235,586,000 | 2,419 |
Total deposits | $209,183,000 | 2,535 |
Interest-bearing deposits | $187,298,000 | 2,276 |
Deposits held in domestic offices | $209,183,000 | 2,535 |
% insured | 95.40% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,500,000 | 1,100 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,903,000 | 1,290 |
Total equity capital | $33,690,000 | 2,172 |
Total bank equity capital | $33,690,000 | 2,172 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $33,741,000 | 963 |
Undivided profits | $-51,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $828,000 | 3,125 |
Earning assets | $240,283,000 | 2,466 |
Long-term assets (5+ years) | $161,006,000 | 1,402 |
Average Assets, year-to-date | $267,343,500 | 2,381 |
Average Assets, quarterly | $269,297,000 | 2,380 |
Volatile liabilities | $16,446,000 | 2,305 |
Insider loans | $1,803,000 | 2,543 |
FHLB advances | $22,500,000 | 1,056 |
Loans and leases held for sale | $243,000 | 1,587 |
Unused loan commitments | $25,035,000 | 2,447 |
Tier 1 (core) risk-based capital | $32,705,000 | 2,150 |
Tier 2 risk-based capital | $937,000 | 3,872 |
Total risk weighted assets | $181,081,000 | 2,416 |
Total unused commitments | $25,035,000 | 2,447 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $269,318,000 | 2,398 |
Cash and due from depository institutions | $8,849,000 | 2,030 |
Interest-bearing balances | $3,081,000 | 4,489 |
Securities | $74,006,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,811 |
Net loans & leases | $161,981,000 | 2,469 |
Loan loss allowance | $923,000 | 4,207 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,954,000 | 1,638 |
Other real estate owned | $160,000 | 2,030 |
Goodwill and other intangibles | $680,000 | 1,757 |
All other assets | $15,988,000 | 1,242 |
Life insurance assets | $9,292,000 | 958 |
Total liabilities and capital | $269,318,000 | 2,398 |
Total liabilities | $236,387,000 | 2,425 |
Total deposits | $210,082,000 | 2,545 |
Interest-bearing deposits | $188,661,000 | 2,282 |
Deposits held in domestic offices | $210,082,000 | 2,544 |
% insured | 95.20% | 559 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,118 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,805,000 | 1,254 |
Total equity capital | $32,931,000 | 2,196 |
Total bank equity capital | $32,931,000 | 2,196 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $33,370,000 | 981 |
Undivided profits | $-439,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $788,000 | 3,130 |
Earning assets | $239,768,000 | 2,479 |
Long-term assets (5+ years) | $166,834,000 | 1,344 |
Average Assets, year-to-date | $266,699,330 | 2,401 |
Average Assets, quarterly | $267,705,000 | 2,400 |
Volatile liabilities | $18,437,000 | 2,145 |
Insider loans | $1,357,000 | 2,936 |
FHLB advances | $22,500,000 | 1,070 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,890,000 | 2,785 |
Tier 1 (core) risk-based capital | $32,326,000 | 2,165 |
Tier 2 risk-based capital | $923,000 | 3,921 |
Total risk weighted assets | $182,871,000 | 2,388 |
Total unused commitments | $19,890,000 | 2,785 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $266,092,000 | 2,436 |
Cash and due from depository institutions | $12,683,000 | 2,133 |
Interest-bearing balances | $7,308,000 | 3,502 |
Securities | $74,471,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,587 |
Net loans & leases | $153,912,000 | 2,542 |
Loan loss allowance | $823,000 | 4,454 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,554,000 | 1,734 |
Other real estate owned | $276,000 | 2,133 |
Goodwill and other intangibles | $746,000 | 1,701 |
All other assets | $15,705,000 | 1,228 |
Life insurance assets | $9,207,000 | 955 |
Total liabilities and capital | $266,092,000 | 2,436 |
Total liabilities | $233,021,000 | 2,461 |
Total deposits | $210,720,000 | 2,562 |
Interest-bearing deposits | $190,336,000 | 2,295 |
Deposits held in domestic offices | $210,720,000 | 2,562 |
% insured | 94.82% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,217 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,801,000 | 1,281 |
Total equity capital | $33,071,000 | 2,201 |
Total bank equity capital | $33,071,000 | 2,201 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $33,009,000 | 998 |
Undivided profits | $62,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $785,000 | 3,052 |
Earning assets | $237,436,000 | 2,509 |
Long-term assets (5+ years) | $165,445,000 | 1,345 |
Average Assets, year-to-date | $265,390,000 | 2,425 |
Average Assets, quarterly | $265,390,000 | 2,425 |
Volatile liabilities | $19,159,000 | 2,005 |
Insider loans | $1,746,000 | 2,603 |
FHLB advances | $18,500,000 | 1,169 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,044,000 | 2,702 |
Tier 1 (core) risk-based capital | $32,153,000 | 2,175 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $172,842,000 | 2,473 |
Total unused commitments | $21,044,000 | 2,702 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $264,936,000 | 2,448 |
Cash and due from depository institutions | $10,080,000 | 2,103 |
Interest-bearing balances | $6,031,000 | 3,587 |
Securities | $78,093,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,805 |
Net loans & leases | $152,578,000 | 2,577 |
Loan loss allowance | $820,000 | 4,518 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,817,000 | 1,933 |
Other real estate owned | $276,000 | 2,103 |
Goodwill and other intangibles | $1,278,000 | 1,403 |
All other assets | $15,988,000 | 1,226 |
Life insurance assets | $9,128,000 | 956 |
Total liabilities and capital | $264,936,000 | 2,448 |
Total liabilities | $232,378,000 | 2,476 |
Total deposits | $208,004,000 | 2,574 |
Interest-bearing deposits | $188,116,000 | 2,311 |
Deposits held in domestic offices | $208,004,000 | 2,573 |
% insured | 95.66% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,164 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,874,000 | 1,243 |
Total equity capital | $32,558,000 | 2,207 |
Total bank equity capital | $32,558,000 | 2,207 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $32,654,000 | 1,010 |
Undivided profits | $-96,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $760,000 | 3,266 |
Earning assets | $237,528,000 | 2,501 |
Long-term assets (5+ years) | $167,546,000 | 1,323 |
Average Assets, year-to-date | $242,107,800 | 2,598 |
Average Assets, quarterly | $261,742,500 | 2,450 |
Volatile liabilities | $24,251,000 | 1,763 |
Insider loans | $1,556,000 | 2,804 |
FHLB advances | $20,500,000 | 1,114 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,815,000 | 2,727 |
Tier 1 (core) risk-based capital | $30,504,000 | 2,247 |
Tier 2 risk-based capital | $820,000 | 4,209 |
Total risk weighted assets | $127,334,000 | 3,098 |
Total unused commitments | $19,815,000 | 2,727 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $258,549,000 | 2,490 |
Cash and due from depository institutions | $5,537,000 | 2,134 |
Interest-bearing balances | $1,216,000 | 5,351 |
Securities | $78,712,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,799 |
Net loans & leases | $149,028,000 | 2,615 |
Loan loss allowance | $768,000 | 4,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,684,000 | 1,971 |
Other real estate owned | $339,000 | 2,134 |
Goodwill and other intangibles | $2,101,000 | 1,154 |
All other assets | $16,221,000 | 1,231 |
Life insurance assets | $9,050,000 | 956 |
Total liabilities and capital | $258,549,000 | 2,490 |
Total liabilities | $226,166,000 | 2,534 |
Total deposits | $205,915,000 | 2,596 |
Interest-bearing deposits | $187,225,000 | 2,332 |
Deposits held in domestic offices | $205,915,000 | 2,596 |
% insured | 96.11% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,333 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,751,000 | 1,269 |
Total equity capital | $32,383,000 | 2,213 |
Total bank equity capital | $32,383,000 | 2,213 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $32,303,000 | 1,019 |
Undivided profits | $80,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $828,000 | 3,172 |
Earning assets | $229,883,000 | 2,564 |
Long-term assets (5+ years) | $165,538,000 | 1,358 |
Average Assets, year-to-date | $236,400,750 | 2,658 |
Average Assets, quarterly | $258,670,000 | 2,482 |
Volatile liabilities | $20,247,000 | 2,015 |
Insider loans | $1,811,000 | 2,606 |
FHLB advances | $16,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,677,000 | 2,861 |
Tier 1 (core) risk-based capital | $29,130,000 | 2,337 |
Tier 2 risk-based capital | $768,000 | 4,371 |
Total risk weighted assets | $124,794,000 | 3,148 |
Total unused commitments | $18,677,000 | 2,861 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $258,791,000 | 2,481 |
Cash and due from depository institutions | $9,690,000 | 2,228 |
Interest-bearing balances | $4,497,000 | 4,041 |
Securities | $80,952,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 1,287 |
Net loans & leases | $141,460,000 | 2,715 |
Loan loss allowance | $698,000 | 4,886 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,610,000 | 1,996 |
Other real estate owned | $333,000 | 2,228 |
Goodwill and other intangibles | $1,410,000 | 1,357 |
All other assets | $17,078,000 | 1,160 |
Life insurance assets | $8,952,000 | 947 |
Total liabilities and capital | $258,791,000 | 2,481 |
Total liabilities | $227,572,000 | 2,523 |
Total deposits | $210,276,000 | 2,558 |
Interest-bearing deposits | $191,855,000 | 2,275 |
Deposits held in domestic offices | $210,276,000 | 2,557 |
% insured | 94.90% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,491 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,796,000 | 1,228 |
Total equity capital | $31,219,000 | 2,249 |
Total bank equity capital | $31,219,000 | 2,248 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $31,111,000 | 1,048 |
Undivided profits | $108,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $793,000 | 3,154 |
Earning assets | $229,167,000 | 2,575 |
Long-term assets (5+ years) | $167,353,000 | 1,345 |
Average Assets, year-to-date | $229,018,000 | 2,738 |
Average Assets, quarterly | $237,467,500 | 2,672 |
Volatile liabilities | $14,008,000 | 2,547 |
Insider loans | $1,780,000 | 2,652 |
FHLB advances | $13,500,000 | 1,430 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,934,000 | 2,612 |
Tier 1 (core) risk-based capital | $28,165,000 | 2,377 |
Tier 2 risk-based capital | $698,000 | 4,579 |
Total risk weighted assets | $121,571,000 | 3,183 |
Total unused commitments | $21,934,000 | 2,612 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $216,144,000 | 2,886 |
Cash and due from depository institutions | $11,612,000 | 2,668 |
Interest-bearing balances | $8,192,000 | 3,369 |
Securities | $74,761,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,978 |
Net loans & leases | $114,028,000 | 3,156 |
Loan loss allowance | $762,000 | 4,816 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,155,000 | 2,581 |
Other real estate owned | $540,000 | 2,668 |
Goodwill and other intangibles | $259,000 | 2,251 |
All other assets | $10,745,000 | 1,703 |
Life insurance assets | $6,472,000 | 1,259 |
Total liabilities and capital | $216,144,000 | 2,886 |
Total liabilities | $187,061,000 | 2,951 |
Total deposits | $174,817,000 | 2,993 |
Interest-bearing deposits | $161,274,000 | 2,688 |
Deposits held in domestic offices | $174,817,000 | 2,993 |
% insured | 94.54% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,244,000 | 1,781 |
Total equity capital | $29,083,000 | 2,349 |
Total bank equity capital | $29,083,000 | 2,349 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $29,688,000 | 1,089 |
Undivided profits | $-605,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $702,000 | 3,389 |
Earning assets | $197,025,000 | 2,903 |
Long-term assets (5+ years) | $150,529,000 | 1,451 |
Average Assets, year-to-date | $214,131,500 | 2,889 |
Average Assets, quarterly | $214,131,500 | 2,889 |
Volatile liabilities | $8,999,000 | 3,225 |
Insider loans | $1,796,000 | 2,638 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,313,000 | 3,757 |
Tier 1 (core) risk-based capital | $29,662,000 | 2,275 |
Tier 2 risk-based capital | $762,000 | 4,465 |
Total risk weighted assets | $97,557,000 | 3,670 |
Total unused commitments | $11,313,000 | 3,758 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $212,119,000 | 2,918 |
Cash and due from depository institutions | $6,790,000 | 2,741 |
Interest-bearing balances | $2,909,000 | 4,774 |
Securities | $73,617,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,567 |
Net loans & leases | $115,407,000 | 3,153 |
Loan loss allowance | $749,000 | 4,893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,224,000 | 2,569 |
Other real estate owned | $540,000 | 2,741 |
Goodwill and other intangibles | $277,000 | 2,227 |
All other assets | $11,080,000 | 1,688 |
Life insurance assets | $6,418,000 | 1,257 |
Total liabilities and capital | $212,119,000 | 2,918 |
Total liabilities | $183,883,000 | 2,986 |
Total deposits | $171,717,000 | 3,015 |
Interest-bearing deposits | $159,086,000 | 2,688 |
Deposits held in domestic offices | $171,717,000 | 3,015 |
% insured | 95.97% | 571 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,166,000 | 1,852 |
Total equity capital | $28,236,000 | 2,373 |
Total bank equity capital | $28,236,000 | 2,373 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $29,446,000 | 1,107 |
Undivided profits | $-1,210,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $661,000 | 3,687 |
Earning assets | $192,117,000 | 2,949 |
Long-term assets (5+ years) | $148,188,000 | 1,456 |
Average Assets, year-to-date | $207,590,400 | 2,940 |
Average Assets, quarterly | $213,552,500 | 2,889 |
Volatile liabilities | $9,300,000 | 3,233 |
Insider loans | $2,159,000 | 2,374 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,486,000 | 3,511 |
Tier 1 (core) risk-based capital | $29,418,000 | 2,272 |
Tier 2 risk-based capital | $749,000 | 4,516 |
Total risk weighted assets | $98,679,000 | 3,680 |
Total unused commitments | $12,486,000 | 3,511 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $214,986,000 | 2,893 |
Cash and due from depository institutions | $10,108,000 | 2,803 |
Interest-bearing balances | $6,044,000 | 3,724 |
Securities | $74,205,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,552 |
Net loans & leases | $114,709,000 | 3,170 |
Loan loss allowance | $798,000 | 4,856 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,260,000 | 2,564 |
Other real estate owned | $343,000 | 2,803 |
Goodwill and other intangibles | $295,000 | 2,213 |
All other assets | $10,846,000 | 1,712 |
Life insurance assets | $6,590,000 | 1,186 |
Total liabilities and capital | $214,986,000 | 2,893 |
Total liabilities | $187,046,000 | 2,948 |
Total deposits | $174,194,000 | 2,982 |
Interest-bearing deposits | $161,906,000 | 2,657 |
Deposits held in domestic offices | $174,194,000 | 2,982 |
% insured | 95.33% | 752 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,852,000 | 1,565 |
Total equity capital | $27,940,000 | 2,401 |
Total bank equity capital | $27,940,000 | 2,401 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $29,279,000 | 1,116 |
Undivided profits | $-1,339,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $736,000 | 3,501 |
Earning assets | $195,178,000 | 2,912 |
Long-term assets (5+ years) | $151,646,000 | 1,421 |
Average Assets, year-to-date | $206,458,250 | 2,973 |
Average Assets, quarterly | $210,020,500 | 2,935 |
Volatile liabilities | $9,896,000 | 3,149 |
Insider loans | $2,193,000 | 2,355 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,621,000 | 3,371 |
Tier 1 (core) risk-based capital | $29,249,000 | 2,287 |
Tier 2 risk-based capital | $798,000 | 4,432 |
Total risk weighted assets | $97,807,000 | 3,709 |
Total unused commitments | $13,621,000 | 3,371 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $205,055,000 | 2,991 |
Cash and due from depository institutions | $12,416,000 | 2,773 |
Interest-bearing balances | $8,104,000 | 3,340 |
Securities | $65,290,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $27,000 | 3,003 |
Net loans & leases | $112,093,000 | 3,210 |
Loan loss allowance | $804,000 | 4,855 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,335,000 | 2,525 |
Other real estate owned | $343,000 | 2,773 |
Goodwill and other intangibles | $287,000 | 2,221 |
All other assets | $10,264,000 | 1,778 |
Life insurance assets | $6,533,000 | 1,186 |
Total liabilities and capital | $205,055,000 | 2,991 |
Total liabilities | $177,379,000 | 3,069 |
Total deposits | $174,559,000 | 2,967 |
Interest-bearing deposits | $162,331,000 | 2,655 |
Deposits held in domestic offices | $174,559,000 | 2,966 |
% insured | 95.00% | 886 |
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 | $2,820,000 | 1,550 |
Total equity capital | $27,676,000 | 2,420 |
Total bank equity capital | $27,676,000 | 2,420 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $28,953,000 | 1,122 |
Undivided profits | $-1,277,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $645,000 | 3,814 |
Earning assets | $185,514,000 | 3,033 |
Long-term assets (5+ years) | $132,319,000 | 1,540 |
Average Assets, year-to-date | $203,615,670 | 3,028 |
Average Assets, quarterly | $205,141,000 | 2,998 |
Volatile liabilities | $4,575,000 | 4,430 |
Insider loans | $2,369,000 | 2,276 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,850,000 | 3,329 |
Tier 1 (core) risk-based capital | $28,924,000 | 2,288 |
Tier 2 risk-based capital | $804,000 | 4,423 |
Total risk weighted assets | $93,489,000 | 3,804 |
Total unused commitments | $13,850,000 | 3,329 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $205,227,000 | 3,044 |
Cash and due from depository institutions | $14,602,000 | 2,684 |
Interest-bearing balances | $11,110,000 | 3,247 |
Securities | $64,545,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $78,000 | 3,265 |
Net loans & leases | $111,353,000 | 3,213 |
Loan loss allowance | $821,000 | 4,845 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,400,000 | 2,506 |
Other real estate owned | $343,000 | 2,684 |
Goodwill and other intangibles | $295,000 | 2,208 |
All other assets | $9,611,000 | 1,855 |
Life insurance assets | $6,476,000 | 1,183 |
Total liabilities and capital | $205,227,000 | 3,044 |
Total liabilities | $176,405,000 | 3,127 |
Total deposits | $173,649,000 | 3,038 |
Interest-bearing deposits | $162,387,000 | 2,701 |
Deposits held in domestic offices | $173,649,000 | 3,037 |
% insured | 95.44% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,756,000 | 1,607 |
Total equity capital | $28,822,000 | 2,410 |
Total bank equity capital | $28,822,000 | 2,410 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $28,695,000 | 1,130 |
Undivided profits | $127,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $656,000 | 3,728 |
Earning assets | $187,086,000 | 3,068 |
Long-term assets (5+ years) | $140,730,000 | 1,435 |
Average Assets, year-to-date | $202,896,000 | 3,069 |
Average Assets, quarterly | $202,896,000 | 3,069 |
Volatile liabilities | $4,622,000 | 4,389 |
Insider loans | $2,369,000 | 2,278 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,143,000 | 3,323 |
Tier 1 (core) risk-based capital | $28,665,000 | 2,301 |
Tier 2 risk-based capital | $821,000 | 4,380 |
Total risk weighted assets | $91,487,000 | 3,857 |
Total unused commitments | $14,143,000 | 3,323 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $200,565,000 | 3,100 |
Cash and due from depository institutions | $14,813,000 | 2,816 |
Interest-bearing balances | $10,771,000 | 3,055 |
Securities | $61,276,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $136,000 | 3,033 |
Net loans & leases | $109,739,000 | 3,283 |
Loan loss allowance | $809,000 | 4,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,435,000 | 2,506 |
Other real estate owned | $436,000 | 2,816 |
Goodwill and other intangibles | $190,000 | 2,402 |
All other assets | $9,540,000 | 1,861 |
Life insurance assets | $6,419,000 | 1,177 |
Total liabilities and capital | $200,565,000 | 3,100 |
Total liabilities | $171,781,000 | 3,187 |
Total deposits | $169,114,000 | 3,095 |
Interest-bearing deposits | $158,888,000 | 2,731 |
Deposits held in domestic offices | $169,114,000 | 3,094 |
% insured | 95.38% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,667,000 | 1,687 |
Total equity capital | $28,784,000 | 2,399 |
Total bank equity capital | $28,784,000 | 2,399 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $28,452,000 | 1,136 |
Undivided profits | $332,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $603,000 | 4,010 |
Earning assets | $181,922,000 | 3,119 |
Long-term assets (5+ years) | $138,292,000 | 1,430 |
Average Assets, year-to-date | $198,430,200 | 3,064 |
Average Assets, quarterly | $198,810,000 | 3,091 |
Volatile liabilities | $4,963,000 | 4,391 |
Insider loans | $2,156,000 | 2,445 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,363,000 | 3,325 |
Tier 1 (core) risk-based capital | $28,433,000 | 2,284 |
Tier 2 risk-based capital | $809,000 | 4,438 |
Total risk weighted assets | $90,740,000 | 3,930 |
Total unused commitments | $13,363,000 | 3,325 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $197,055,000 | 3,136 |
Cash and due from depository institutions | $10,715,000 | 2,795 |
Interest-bearing balances | $7,181,000 | 3,657 |
Securities | $61,626,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $79,000 | 3,214 |
Net loans & leases | $109,208,000 | 3,313 |
Loan loss allowance | $780,000 | 5,061 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,364,000 | 2,563 |
Other real estate owned | $806,000 | 2,795 |
Goodwill and other intangibles | $170,000 | 2,438 |
All other assets | $10,087,000 | 1,791 |
Life insurance assets | $6,362,000 | 1,157 |
Total liabilities and capital | $197,055,000 | 3,136 |
Total liabilities | $169,358,000 | 3,217 |
Total deposits | $166,393,000 | 3,117 |
Interest-bearing deposits | $156,299,000 | 2,780 |
Deposits held in domestic offices | $166,393,000 | 3,116 |
% insured | 95.64% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,965,000 | 1,613 |
Total equity capital | $27,697,000 | 2,515 |
Total bank equity capital | $27,697,000 | 2,515 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $28,266,000 | 1,158 |
Undivided profits | $-569,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $724,000 | 3,786 |
Earning assets | $178,094,000 | 3,178 |
Long-term assets (5+ years) | $136,848,000 | 1,424 |
Average Assets, year-to-date | $197,896,500 | 3,106 |
Average Assets, quarterly | $197,839,500 | 3,119 |
Volatile liabilities | $4,354,000 | 4,686 |
Insider loans | $2,195,000 | 2,444 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,399,000 | 3,200 |
Tier 1 (core) risk-based capital | $28,070,000 | 2,328 |
Tier 2 risk-based capital | $780,000 | 4,593 |
Total risk weighted assets | $92,490,000 | 3,902 |
Total unused commitments | $14,399,000 | 3,200 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $198,624,000 | 3,114 |
Cash and due from depository institutions | $11,944,000 | 2,889 |
Interest-bearing balances | $8,352,000 | 3,419 |
Securities | $62,730,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,436 |
Net loans & leases | $108,494,000 | 3,338 |
Loan loss allowance | $784,000 | 5,082 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,327,000 | 2,598 |
Other real estate owned | $840,000 | 2,889 |
Goodwill and other intangibles | $43,000 | 2,747 |
All other assets | $10,211,000 | 1,777 |
Life insurance assets | $6,305,000 | 1,152 |
Total liabilities and capital | $198,624,000 | 3,114 |
Total liabilities | $171,417,000 | 3,199 |
Total deposits | $168,534,000 | 3,088 |
Interest-bearing deposits | $158,356,000 | 2,757 |
Deposits held in domestic offices | $168,534,000 | 3,087 |
% insured | 95.06% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,883,000 | 1,571 |
Total equity capital | $27,207,000 | 2,514 |
Total bank equity capital | $27,207,000 | 2,514 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $27,808,000 | 1,166 |
Undivided profits | $-601,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $693,000 | 3,777 |
Earning assets | $179,611,000 | 3,154 |
Long-term assets (5+ years) | $138,775,000 | 1,384 |
Average Assets, year-to-date | $198,177,000 | 3,104 |
Average Assets, quarterly | $197,949,500 | 3,127 |
Volatile liabilities | $4,089,000 | 4,808 |
Insider loans | $2,246,000 | 2,422 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $206,000 | 1,963 |
Unused loan commitments | $16,117,000 | 2,948 |
Tier 1 (core) risk-based capital | $27,619,000 | 2,334 |
Tier 2 risk-based capital | $784,000 | 4,608 |
Total risk weighted assets | $91,276,000 | 3,945 |
Total unused commitments | $16,117,000 | 2,948 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $197,275,000 | 3,166 |
Cash and due from depository institutions | $14,661,000 | 2,978 |
Interest-bearing balances | $11,306,000 | 3,120 |
Securities | $67,735,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $188,000 | 3,409 |
Net loans & leases | $99,485,000 | 3,547 |
Loan loss allowance | $728,000 | 5,258 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,380,000 | 2,587 |
Other real estate owned | $714,000 | 2,978 |
Goodwill and other intangibles | $43,000 | 2,753 |
All other assets | $10,069,000 | 1,807 |
Life insurance assets | $6,248,000 | 1,141 |
Total liabilities and capital | $197,275,000 | 3,166 |
Total liabilities | $170,420,000 | 3,243 |
Total deposits | $167,599,000 | 3,133 |
Interest-bearing deposits | $158,051,000 | 2,812 |
Deposits held in domestic offices | $167,599,000 | 3,132 |
% insured | 95.12% | 1,728 |
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 | $2,821,000 | 1,584 |
Total equity capital | $26,855,000 | 2,510 |
Total bank equity capital | $26,855,000 | 2,510 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $27,457,000 | 1,181 |
Undivided profits | $-602,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $738,000 | 3,543 |
Earning assets | $178,714,000 | 3,192 |
Long-term assets (5+ years) | $133,897,000 | 1,440 |
Average Assets, year-to-date | $197,953,500 | 3,133 |
Average Assets, quarterly | $197,953,500 | 3,133 |
Volatile liabilities | $3,825,000 | 4,929 |
Insider loans | $2,143,000 | 2,507 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $195,000 | 1,943 |
Unused loan commitments | $17,170,000 | 2,862 |
Tier 1 (core) risk-based capital | $27,273,000 | 2,338 |
Tier 2 risk-based capital | $728,000 | 4,809 |
Total risk weighted assets | $88,176,000 | 4,050 |
Total unused commitments | $17,170,000 | 2,862 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $198,632,000 | 3,121 |
Cash and due from depository institutions | $10,756,000 | 2,953 |
Interest-bearing balances | $6,396,000 | 3,738 |
Securities | $72,628,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $108,000 | 3,394 |
Net loans & leases | $99,695,000 | 3,594 |
Loan loss allowance | $993,000 | 4,645 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,408,000 | 2,562 |
Other real estate owned | $828,000 | 2,953 |
Goodwill and other intangibles | $39,000 | 2,786 |
All other assets | $10,170,000 | 1,807 |
Life insurance assets | $6,190,000 | 1,125 |
Total liabilities and capital | $198,632,000 | 3,121 |
Total liabilities | $172,183,000 | 3,185 |
Total deposits | $169,399,000 | 3,074 |
Interest-bearing deposits | $160,631,000 | 2,742 |
Deposits held in domestic offices | $169,399,000 | 3,073 |
% insured | 94.81% | 1,947 |
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 | $2,784,000 | 1,614 |
Total equity capital | $26,449,000 | 2,519 |
Total bank equity capital | $26,449,000 | 2,519 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $27,056,000 | 1,205 |
Undivided profits | $-607,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $780,000 | 3,539 |
Earning assets | $178,827,000 | 3,150 |
Long-term assets (5+ years) | $131,731,000 | 1,202 |
Average Assets, year-to-date | $195,695,200 | 3,105 |
Average Assets, quarterly | $197,858,000 | 3,118 |
Volatile liabilities | $4,072,000 | 4,949 |
Insider loans | $2,129,000 | 2,579 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,076,000 | 3,176 |
Tier 1 (core) risk-based capital | $26,870,000 | 2,338 |
Tier 2 risk-based capital | $993,000 | 4,072 |
Total risk weighted assets | $90,474,000 | 4,005 |
Total unused commitments | $14,076,000 | 3,177 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $197,084,000 | 3,139 |
Cash and due from depository institutions | $19,904,000 | 3,042 |
Interest-bearing balances | $16,686,000 | 2,180 |
Securities | $63,454,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $111,000 | 3,581 |
Net loans & leases | $98,446,000 | 3,639 |
Loan loss allowance | $887,000 | 4,927 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,457,000 | 2,559 |
Other real estate owned | $908,000 | 3,042 |
Goodwill and other intangibles | $31,000 | 2,838 |
All other assets | $9,773,000 | 1,896 |
Life insurance assets | $6,133,000 | 1,124 |
Total liabilities and capital | $197,084,000 | 3,139 |
Total liabilities | $170,502,000 | 3,208 |
Total deposits | $168,517,000 | 3,079 |
Interest-bearing deposits | $159,094,000 | 2,770 |
Deposits held in domestic offices | $168,517,000 | 3,078 |
% insured | 95.27% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,985,000 | 2,149 |
Total equity capital | $26,582,000 | 2,529 |
Total bank equity capital | $26,582,000 | 2,528 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $26,858,000 | 1,222 |
Undivided profits | $-276,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $739,000 | 3,825 |
Earning assets | $178,697,000 | 3,166 |
Long-term assets (5+ years) | $115,478,000 | 1,303 |
Average Assets, year-to-date | $194,961,000 | 3,133 |
Average Assets, quarterly | $197,424,000 | 3,123 |
Volatile liabilities | $4,057,000 | 5,027 |
Insider loans | $2,078,000 | 2,652 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $288,000 | 1,569 |
Unused loan commitments | $14,779,000 | 3,096 |
Tier 1 (core) risk-based capital | $26,677,000 | 2,365 |
Tier 2 risk-based capital | $887,000 | 4,366 |
Total risk weighted assets | $86,523,000 | 4,152 |
Total unused commitments | $14,779,000 | 3,096 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $197,764,000 | 3,135 |
Cash and due from depository institutions | $13,144,000 | 3,140 |
Interest-bearing balances | $9,941,000 | 2,911 |
Securities | $70,197,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $158,000 | 3,654 |
Net loans & leases | $99,533,000 | 3,639 |
Loan loss allowance | $772,000 | 5,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,500,000 | 2,545 |
Other real estate owned | $1,059,000 | 3,140 |
Goodwill and other intangibles | $28,000 | 2,869 |
All other assets | $9,145,000 | 2,015 |
Life insurance assets | $6,076,000 | 1,122 |
Total liabilities and capital | $197,764,000 | 3,135 |
Total liabilities | $171,573,000 | 3,203 |
Total deposits | $169,680,000 | 3,082 |
Interest-bearing deposits | $161,311,000 | 2,768 |
Deposits held in domestic offices | $169,680,000 | 3,080 |
% insured | 94.58% | 2,187 |
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 | $1,893,000 | 2,103 |
Total equity capital | $26,191,000 | 2,506 |
Total bank equity capital | $26,191,000 | 2,505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $26,563,000 | 1,218 |
Undivided profits | $-372,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $731,000 | 3,821 |
Earning assets | $179,829,000 | 3,144 |
Long-term assets (5+ years) | $120,555,000 | 1,255 |
Average Assets, year-to-date | $194,253,330 | 3,164 |
Average Assets, quarterly | $195,413,500 | 3,158 |
Volatile liabilities | $4,046,000 | 5,075 |
Insider loans | $2,046,000 | 2,707 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,464,000 | 3,604 |
Tier 1 (core) risk-based capital | $26,381,000 | 2,367 |
Tier 2 risk-based capital | $772,000 | 4,731 |
Total risk weighted assets | $88,764,000 | 4,104 |
Total unused commitments | $11,464,000 | 3,606 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $193,063,000 | 3,211 |
Cash and due from depository institutions | $14,420,000 | 3,149 |
Interest-bearing balances | $10,810,000 | 2,822 |
Securities | $62,739,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $101,000 | 4,087 |
Net loans & leases | $101,949,000 | 3,601 |
Loan loss allowance | $849,000 | 5,066 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,559,000 | 2,540 |
Other real estate owned | $962,000 | 3,149 |
Goodwill and other intangibles | $23,000 | 2,898 |
All other assets | $8,310,000 | 2,188 |
Life insurance assets | $5,027,000 | 1,302 |
Total liabilities and capital | $193,063,000 | 3,211 |
Total liabilities | $167,444,000 | 3,296 |
Total deposits | $165,622,000 | 3,171 |
Interest-bearing deposits | $157,376,000 | 2,873 |
Deposits held in domestic offices | $165,622,000 | 3,168 |
% insured | 96.30% | 1,435 |
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 | $1,822,000 | 2,142 |
Total equity capital | $25,619,000 | 2,516 |
Total bank equity capital | $25,619,000 | 2,515 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $26,153,000 | 1,242 |
Undivided profits | $-534,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $778,000 | 3,642 |
Earning assets | $175,599,000 | 3,231 |
Long-term assets (5+ years) | $131,769,000 | 1,104 |
Average Assets, year-to-date | $192,498,000 | 3,214 |
Average Assets, quarterly | $192,498,000 | 3,214 |
Volatile liabilities | $2,840,000 | 5,636 |
Insider loans | $2,070,000 | 2,734 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $224,000 | 1,323 |
Unused loan commitments | $12,782,000 | 3,434 |
Tier 1 (core) risk-based capital | $25,968,000 | 2,383 |
Tier 2 risk-based capital | $849,000 | 4,515 |
Total risk weighted assets | $88,330,000 | 4,157 |
Total unused commitments | $12,782,000 | 3,435 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $191,851,000 | 3,241 |
Cash and due from depository institutions | $17,041,000 | 3,176 |
Interest-bearing balances | $2,172,000 | 4,903 |
Securities | $58,698,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $97,000 | 4,020 |
Net loans & leases | $102,290,000 | 3,678 |
Loan loss allowance | $844,000 | 5,084 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,545,000 | 2,580 |
Other real estate owned | $956,000 | 3,176 |
Goodwill and other intangibles | $16,000 | 2,933 |
All other assets | $8,208,000 | 2,236 |
Life insurance assets | $4,982,000 | 1,296 |
Total liabilities and capital | $191,851,000 | 3,241 |
Total liabilities | $166,546,000 | 3,317 |
Total deposits | $164,748,000 | 3,171 |
Interest-bearing deposits | $157,365,000 | 2,877 |
Deposits held in domestic offices | $164,748,000 | 3,168 |
% insured | 95.73% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,798,000 | 2,176 |
Total equity capital | $25,305,000 | 2,529 |
Total bank equity capital | $25,305,000 | 2,529 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $25,758,000 | 1,253 |
Undivided profits | $-453,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $698,000 | 4,050 |
Earning assets | $163,257,000 | 3,425 |
Long-term assets (5+ years) | $128,768,000 | 1,089 |
Average Assets, year-to-date | $190,548,400 | 3,224 |
Average Assets, quarterly | $191,154,000 | 3,236 |
Volatile liabilities | $22,286,000 | 4,444 |
Insider loans | $2,485,000 | 2,481 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,460,000 | 3,157 |
Tier 1 (core) risk-based capital | $25,574,000 | 2,415 |
Tier 2 risk-based capital | $844,000 | 4,575 |
Total risk weighted assets | $87,619,000 | 4,244 |
Total unused commitments | $14,460,000 | 3,158 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $190,457,000 | 3,291 |
Cash and due from depository institutions | $14,487,000 | 3,211 |
Interest-bearing balances | $8,133,000 | 3,126 |
Securities | $55,531,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,236 |
Net loans & leases | $106,659,000 | 3,644 |
Loan loss allowance | $880,000 | 5,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,580,000 | 2,604 |
Other real estate owned | $1,010,000 | 3,211 |
Goodwill and other intangibles | $8,000 | 2,994 |
All other assets | $8,092,000 | 2,321 |
Life insurance assets | $4,937,000 | 1,298 |
Total liabilities and capital | $190,457,000 | 3,291 |
Total liabilities | $165,103,000 | 3,370 |
Total deposits | $163,327,000 | 3,202 |
Interest-bearing deposits | $156,768,000 | 2,922 |
Deposits held in domestic offices | $163,327,000 | 3,199 |
% insured | 95.82% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,776,000 | 2,407 |
Total equity capital | $25,354,000 | 2,613 |
Total bank equity capital | $25,354,000 | 2,611 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $25,561,000 | 1,247 |
Undivided profits | $-207,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 4,003 |
Earning assets | $170,413,000 | 3,350 |
Long-term assets (5+ years) | $131,463,000 | 1,055 |
Average Assets, year-to-date | $190,222,750 | 3,272 |
Average Assets, quarterly | $191,122,000 | 3,265 |
Volatile liabilities | $21,567,000 | 4,623 |
Insider loans | $1,879,000 | 2,991 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,853,000 | 3,421 |
Tier 1 (core) risk-based capital | $25,390,000 | 2,458 |
Tier 2 risk-based capital | $880,000 | 4,547 |
Total risk weighted assets | $90,626,000 | 4,212 |
Total unused commitments | $12,853,000 | 3,425 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $191,787,000 | 3,283 |
Cash and due from depository institutions | $15,164,000 | 3,233 |
Interest-bearing balances | $9,570,000 | 2,742 |
Securities | $52,468,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,480 |
Net loans & leases | $108,672,000 | 3,636 |
Loan loss allowance | $804,000 | 5,263 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,613,000 | 2,609 |
Other real estate owned | $1,843,000 | 3,233 |
Goodwill and other intangibles | $3,000 | 3,039 |
All other assets | $9,009,000 | 2,163 |
Life insurance assets | $5,856,000 | 1,128 |
Total liabilities and capital | $191,787,000 | 3,283 |
Total liabilities | $167,091,000 | 3,357 |
Total deposits | $165,089,000 | 3,181 |
Interest-bearing deposits | $159,297,000 | 2,912 |
Deposits held in domestic offices | $165,089,000 | 3,179 |
% insured | 95.11% | 1,607 |
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 | $2,002,000 | 2,122 |
Total equity capital | $24,696,000 | 2,655 |
Total bank equity capital | $24,696,000 | 2,654 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $24,901,000 | 1,272 |
Undivided profits | $-205,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $737,000 | 4,096 |
Earning assets | $170,725,000 | 3,354 |
Long-term assets (5+ years) | $130,390,000 | 1,055 |
Average Assets, year-to-date | $190,144,670 | 3,300 |
Average Assets, quarterly | $190,833,000 | 3,298 |
Volatile liabilities | $22,423,000 | 4,575 |
Insider loans | $1,790,000 | 3,142 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,396,000 | 3,725 |
Tier 1 (core) risk-based capital | $24,728,000 | 2,496 |
Tier 2 risk-based capital | $804,000 | 4,820 |
Total risk weighted assets | $93,001,000 | 4,178 |
Total unused commitments | $11,396,000 | 3,733 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $189,879,000 | 3,380 |
Cash and due from depository institutions | $11,945,000 | 3,387 |
Interest-bearing balances | $8,099,000 | 2,983 |
Securities | $53,138,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $9,000 | 4,745 |
Net loans & leases | $109,204,000 | 3,669 |
Loan loss allowance | $767,000 | 5,387 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,647,000 | 2,634 |
Other real estate owned | $1,810,000 | 3,387 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $9,124,000 | 2,193 |
Life insurance assets | $5,802,000 | 1,136 |
Total liabilities and capital | $189,879,000 | 3,380 |
Total liabilities | $165,662,000 | 3,431 |
Total deposits | $163,625,000 | 3,256 |
Interest-bearing deposits | $157,307,000 | 2,990 |
Deposits held in domestic offices | $163,625,000 | 3,254 |
% insured | 95.28% | 1,607 |
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 | $2,037,000 | 2,096 |
Total equity capital | $24,217,000 | 2,718 |
Total bank equity capital | $24,217,000 | 2,717 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $24,485,000 | 1,315 |
Undivided profits | $-268,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $801,000 | 3,919 |
Earning assets | $170,450,000 | 3,412 |
Long-term assets (5+ years) | $132,112,000 | 1,051 |
Average Assets, year-to-date | $189,323,500 | 3,372 |
Average Assets, quarterly | $189,323,500 | 3,372 |
Volatile liabilities | $23,804,000 | 4,479 |
Insider loans | $1,811,000 | 3,185 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,030,000 | 3,920 |
Tier 1 (core) risk-based capital | $24,303,000 | 2,563 |
Tier 2 risk-based capital | $767,000 | 4,954 |
Total risk weighted assets | $93,459,000 | 4,248 |
Total unused commitments | $11,030,000 | 3,922 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $188,768,000 | 3,398 |
Cash and due from depository institutions | $9,460,000 | 3,370 |
Interest-bearing balances | $6,035,000 | 3,030 |
Securities | $52,585,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $286,000 | 4,221 |
Net loans & leases | $110,897,000 | 3,657 |
Loan loss allowance | $825,000 | 5,234 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,645,000 | 2,675 |
Other real estate owned | $1,771,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,124,000 | 2,238 |
Life insurance assets | $5,748,000 | 1,147 |
Total liabilities and capital | $188,768,000 | 3,398 |
Total liabilities | $165,066,000 | 3,441 |
Total deposits | $163,154,000 | 3,266 |
Interest-bearing deposits | $156,298,000 | 2,980 |
Deposits held in domestic offices | $163,154,000 | 3,265 |
% insured | 95.53% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,912,000 | 2,211 |
Total equity capital | $23,702,000 | 2,740 |
Total bank equity capital | $23,702,000 | 2,739 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $24,078,000 | 1,341 |
Undivided profits | $-376,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $703,000 | 4,438 |
Earning assets | $169,803,000 | 3,419 |
Long-term assets (5+ years) | $130,338,000 | 1,060 |
Average Assets, year-to-date | $183,143,600 | 3,384 |
Average Assets, quarterly | $185,856,000 | 3,408 |
Volatile liabilities | $23,471,000 | 4,530 |
Insider loans | $1,841,000 | 3,208 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,724,000 | 3,984 |
Tier 1 (core) risk-based capital | $23,907,000 | 2,578 |
Tier 2 risk-based capital | $825,000 | 4,804 |
Total risk weighted assets | $94,825,000 | 4,249 |
Total unused commitments | $10,724,000 | 3,984 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $182,944,000 | 3,467 |
Cash and due from depository institutions | $7,447,000 | 3,522 |
Interest-bearing balances | $3,233,000 | 3,706 |
Securities | $51,313,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $308,000 | 4,375 |
Net loans & leases | $109,759,000 | 3,727 |
Loan loss allowance | $695,000 | 5,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,005,000 | 3,002 |
Other real estate owned | $1,630,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,482,000 | 2,131 |
Life insurance assets | $5,675,000 | 1,152 |
Total liabilities and capital | $182,944,000 | 3,467 |
Total liabilities | $159,748,000 | 3,522 |
Total deposits | $157,395,000 | 3,340 |
Interest-bearing deposits | $150,794,000 | 3,060 |
Deposits held in domestic offices | $157,395,000 | 3,339 |
% insured | 95.67% | 1,599 |
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 | $2,353,000 | 2,065 |
Total equity capital | $23,196,000 | 2,882 |
Total bank equity capital | $23,196,000 | 2,881 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $23,814,000 | 1,352 |
Undivided profits | $-618,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $869,000 | 3,996 |
Earning assets | $164,613,000 | 3,510 |
Long-term assets (5+ years) | $128,614,000 | 1,080 |
Average Assets, year-to-date | $181,737,500 | 3,441 |
Average Assets, quarterly | $182,676,500 | 3,467 |
Volatile liabilities | $23,530,000 | 4,590 |
Insider loans | $2,248,000 | 2,868 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,013,000 | 3,861 |
Tier 1 (core) risk-based capital | $23,651,000 | 2,678 |
Tier 2 risk-based capital | $695,000 | 5,189 |
Total risk weighted assets | $92,391,000 | 4,348 |
Total unused commitments | $12,013,000 | 3,865 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $182,409,000 | 3,493 |
Cash and due from depository institutions | $10,648,000 | 3,507 |
Interest-bearing balances | $6,934,000 | 2,280 |
Securities | $49,453,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $308,000 | 4,683 |
Net loans & leases | $109,912,000 | 3,757 |
Loan loss allowance | $829,000 | 5,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,391,000 | 3,411 |
Other real estate owned | $110,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,587,000 | 2,131 |
Life insurance assets | $5,628,000 | 1,162 |
Total liabilities and capital | $182,409,000 | 3,493 |
Total liabilities | $159,642,000 | 3,546 |
Total deposits | $157,435,000 | 3,347 |
Interest-bearing deposits | $151,661,000 | 3,053 |
Deposits held in domestic offices | $157,435,000 | 3,345 |
% insured | 86.91% | 1,655 |
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 | $2,207,000 | 2,205 |
Total equity capital | $22,767,000 | 2,902 |
Total bank equity capital | $22,767,000 | 2,901 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $23,462,000 | 1,381 |
Undivided profits | $-695,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $900,000 | 3,795 |
Earning assets | $166,607,000 | 3,486 |
Long-term assets (5+ years) | $124,173,000 | 1,101 |
Average Assets, year-to-date | $181,335,330 | 3,461 |
Average Assets, quarterly | $181,983,500 | 3,476 |
Volatile liabilities | $23,112,000 | 4,643 |
Insider loans | $2,202,000 | 2,940 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,977,000 | 3,682 |
Tier 1 (core) risk-based capital | $23,274,000 | 2,729 |
Tier 2 risk-based capital | $829,000 | 4,751 |
Total risk weighted assets | $92,005,000 | 4,396 |
Total unused commitments | $13,977,000 | 3,684 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $181,558,000 | 3,504 |
Cash and due from depository institutions | $11,600,000 | 3,647 |
Interest-bearing balances | $7,531,000 | 1,982 |
Securities | $46,992,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $196,000 | 5,213 |
Net loans & leases | $110,841,000 | 3,742 |
Loan loss allowance | $803,000 | 5,119 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,164,000 | 3,579 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,765,000 | 2,094 |
Life insurance assets | $5,582,000 | 1,167 |
Total liabilities and capital | $181,558,000 | 3,504 |
Total liabilities | $159,060,000 | 3,561 |
Total deposits | $156,933,000 | 3,373 |
Interest-bearing deposits | $150,963,000 | 3,062 |
Deposits held in domestic offices | $156,933,000 | 3,371 |
% insured | 87.06% | 1,719 |
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 | $2,127,000 | 2,212 |
Total equity capital | $22,498,000 | 2,940 |
Total bank equity capital | $22,498,000 | 2,940 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $23,144,000 | 1,379 |
Undivided profits | $-646,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,133,000 | 3,074 |
Earning assets | $165,560,000 | 3,499 |
Long-term assets (5+ years) | $123,768,000 | 1,098 |
Average Assets, year-to-date | $180,798,500 | 3,495 |
Average Assets, quarterly | $180,798,500 | 3,495 |
Volatile liabilities | $24,695,000 | 4,449 |
Insider loans | $2,332,000 | 2,859 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,184,000 | 4,253 |
Tier 1 (core) risk-based capital | $22,964,000 | 2,769 |
Tier 2 risk-based capital | $803,000 | 4,818 |
Total risk weighted assets | $91,905,000 | 4,395 |
Total unused commitments | $11,184,000 | 4,253 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $180,039,000 | 3,500 |
Cash and due from depository institutions | $7,736,000 | 3,518 |
Interest-bearing balances | $3,784,000 | 2,229 |
Securities | $47,556,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,218 |
Net loans & leases | $110,412,000 | 3,773 |
Loan loss allowance | $701,000 | 5,383 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,943,000 | 3,772 |
Other real estate owned | $0 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,412,000 | 2,383 |
Life insurance assets | $5,010,000 | 1,276 |
Total liabilities and capital | $180,039,000 | 3,500 |
Total liabilities | $157,239,000 | 3,571 |
Total deposits | $154,194,000 | 3,352 |
Interest-bearing deposits | $147,338,000 | 3,059 |
Deposits held in domestic offices | $154,194,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,045,000 | 3,628 |
Total equity capital | $22,800,000 | 2,899 |
Total bank equity capital | $22,800,000 | 2,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $22,829,000 | 1,365 |
Undivided profits | $-29,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $894,000 | 4,018 |
Earning assets | $165,732,000 | 3,493 |
Long-term assets (5+ years) | $121,180,000 | 1,114 |
Average Assets, year-to-date | $173,231,600 | 3,501 |
Average Assets, quarterly | $178,627,500 | 3,492 |
Volatile liabilities | $23,213,000 | 4,563 |
Insider loans | $3,053,000 | 2,417 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,647,000 | 4,171 |
Tier 1 (core) risk-based capital | $22,657,000 | 2,774 |
Tier 2 risk-based capital | $701,000 | 5,128 |
Total risk weighted assets | $90,320,000 | 4,443 |
Total unused commitments | $11,647,000 | 4,173 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $177,216,000 | 3,511 |
Cash and due from depository institutions | $7,469,000 | 3,648 |
Interest-bearing balances | $2,742,000 | 2,012 |
Securities | $47,102,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,024 |
Net loans & leases | $110,081,000 | 3,760 |
Loan loss allowance | $716,000 | 5,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,967,000 | 4,588 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,429,000 | 2,375 |
Life insurance assets | $4,968,000 | 1,273 |
Total liabilities and capital | $177,216,000 | 3,511 |
Total liabilities | $154,812,000 | 3,567 |
Total deposits | $151,268,000 | 3,349 |
Interest-bearing deposits | $144,861,000 | 3,049 |
Deposits held in domestic offices | $151,268,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,544,000 | 2,846 |
Total equity capital | $22,404,000 | 2,951 |
Total bank equity capital | $22,404,000 | 2,951 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $22,608,000 | 1,357 |
Undivided profits | $-204,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,042,000 | 3,720 |
Earning assets | $163,093,000 | 3,494 |
Long-term assets (5+ years) | $120,709,000 | 1,084 |
Average Assets, year-to-date | $171,529,750 | 3,539 |
Average Assets, quarterly | $176,976,500 | 3,500 |
Volatile liabilities | $22,377,000 | 4,525 |
Insider loans | $3,053,000 | 2,418 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,238,000 | 4,406 |
Tier 1 (core) risk-based capital | $22,442,000 | 2,843 |
Tier 2 risk-based capital | $716,000 | 5,034 |
Total risk weighted assets | $88,238,000 | 4,510 |
Total unused commitments | $11,238,000 | 4,408 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $176,737,000 | 3,533 |
Cash and due from depository institutions | $6,967,000 | 3,630 |
Interest-bearing balances | $2,957,000 | 1,800 |
Securities | $45,139,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,100 |
Net loans & leases | $110,450,000 | 3,733 |
Loan loss allowance | $525,000 | 5,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,564,000 | 5,091 |
Other real estate owned | $0 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,247,000 | 2,383 |
Life insurance assets | $4,930,000 | 1,278 |
Total liabilities and capital | $176,737,000 | 3,533 |
Total liabilities | $154,585,000 | 3,572 |
Total deposits | $151,199,000 | 3,351 |
Interest-bearing deposits | $145,718,000 | 3,026 |
Deposits held in domestic offices | $151,199,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,386,000 | 3,063 |
Total equity capital | $22,152,000 | 3,002 |
Total bank equity capital | $22,152,000 | 3,002 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $22,264,000 | 1,353 |
Undivided profits | $-112,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $905,000 | 4,073 |
Earning assets | $163,916,000 | 3,488 |
Long-term assets (5+ years) | $120,211,000 | 1,071 |
Average Assets, year-to-date | $169,634,330 | 3,592 |
Average Assets, quarterly | $171,812,000 | 3,588 |
Volatile liabilities | $21,420,000 | 4,618 |
Insider loans | $4,426,000 | 1,759 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,363,000 | 4,669 |
Tier 1 (core) risk-based capital | $22,136,000 | 2,886 |
Tier 2 risk-based capital | $525,000 | 5,739 |
Total risk weighted assets | $87,911,000 | 4,524 |
Total unused commitments | $10,363,000 | 4,669 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $166,887,000 | 3,690 |
Cash and due from depository institutions | $11,010,000 | 3,636 |
Interest-bearing balances | $6,568,000 | 1,123 |
Securities | $36,244,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 4,497 |
Net loans & leases | $108,258,000 | 3,715 |
Loan loss allowance | $533,000 | 5,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,525,000 | 5,141 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,187,000 | 2,347 |
Life insurance assets | $4,888,000 | 1,282 |
Total liabilities and capital | $166,887,000 | 3,690 |
Total liabilities | $144,908,000 | 3,759 |
Total deposits | $141,581,000 | 3,550 |
Interest-bearing deposits | $135,780,000 | 3,231 |
Deposits held in domestic offices | $141,581,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,327,000 | 3,371 |
Total equity capital | $21,979,000 | 3,084 |
Total bank equity capital | $21,979,000 | 3,084 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $21,968,000 | 1,359 |
Undivided profits | $11,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $931,000 | 3,994 |
Earning assets | $153,733,000 | 3,671 |
Long-term assets (5+ years) | $108,878,000 | 1,134 |
Average Assets, year-to-date | $166,083,000 | 3,667 |
Average Assets, quarterly | $166,083,000 | 3,667 |
Volatile liabilities | $18,815,000 | 4,931 |
Insider loans | $3,122,000 | 2,310 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,603,000 | 4,492 |
Tier 1 (core) risk-based capital | $21,889,000 | 2,911 |
Tier 2 risk-based capital | $533,000 | 5,686 |
Total risk weighted assets | $85,183,000 | 4,560 |
Total unused commitments | $11,603,000 | 4,496 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $165,279,000 | 3,673 |
Cash and due from depository institutions | $5,896,000 | 3,708 |
Interest-bearing balances | $1,954,000 | 1,970 |
Securities | $43,826,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 4,241 |
Net loans & leases | $105,055,000 | 3,816 |
Loan loss allowance | $537,000 | 5,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,401,000 | 5,311 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,207,000 | 2,346 |
Life insurance assets | $4,829,000 | 1,274 |
Total liabilities and capital | $165,279,000 | 3,673 |
Total liabilities | $143,633,000 | 3,727 |
Total deposits | $142,326,000 | 3,489 |
Interest-bearing deposits | $137,226,000 | 3,162 |
Deposits held in domestic offices | $142,326,000 | 3,487 |
% 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 | $1,307,000 | 3,372 |
Total equity capital | $21,646,000 | 3,086 |
Total bank equity capital | $21,646,000 | 3,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $21,740,000 | 1,350 |
Undivided profits | $-94,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $925,000 | 4,260 |
Earning assets | $152,729,000 | 3,636 |
Long-term assets (5+ years) | $109,537,000 | 1,066 |
Average Assets, year-to-date | $168,030,800 | 3,506 |
Average Assets, quarterly | $167,621,500 | 3,600 |
Volatile liabilities | $19,531,000 | 4,835 |
Insider loans | $1,493,000 | 3,624 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,344,000 | 5,113 |
Tier 1 (core) risk-based capital | $21,655,000 | 2,925 |
Tier 2 risk-based capital | $537,000 | 5,666 |
Total risk weighted assets | $83,762,000 | 4,568 |
Total unused commitments | $8,344,000 | 5,113 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $169,964,000 | 3,539 |
Cash and due from depository institutions | $5,327,000 | 3,923 |
Interest-bearing balances | $1,715,000 | 1,925 |
Securities | $45,876,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $8,921,000 | 1,645 |
Net loans & leases | $101,157,000 | 3,876 |
Loan loss allowance | $533,000 | 5,867 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,429,000 | 5,272 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,254,000 | 2,328 |
Life insurance assets | $4,787,000 | 1,241 |
Total liabilities and capital | $169,964,000 | 3,539 |
Total liabilities | $148,532,000 | 3,601 |
Total deposits | $147,181,000 | 3,373 |
Interest-bearing deposits | $142,044,000 | 3,037 |
Deposits held in domestic offices | $147,181,000 | 3,371 |
% 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 | $1,351,000 | 3,348 |
Total equity capital | $21,432,000 | 3,069 |
Total bank equity capital | $21,432,000 | 3,069 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $21,554,000 | 1,324 |
Undivided profits | $-122,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $976,000 | 4,320 |
Earning assets | $157,669,000 | 3,516 |
Long-term assets (5+ years) | $108,413,000 | 1,061 |
Average Assets, year-to-date | $168,718,750 | 3,493 |
Average Assets, quarterly | $170,087,500 | 3,508 |
Volatile liabilities | $19,048,000 | 4,828 |
Insider loans | $1,508,000 | 3,578 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,459,000 | 5,082 |
Tier 1 (core) risk-based capital | $21,464,000 | 2,938 |
Tier 2 risk-based capital | $533,000 | 5,666 |
Total risk weighted assets | $82,188,000 | 4,580 |
Total unused commitments | $8,459,000 | 5,084 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $170,211,000 | 3,540 |
Cash and due from depository institutions | $9,267,000 | 3,891 |
Interest-bearing balances | $2,753,000 | 1,529 |
Securities | $44,090,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $8,255,000 | 1,854 |
Net loans & leases | $100,124,000 | 3,878 |
Loan loss allowance | $539,000 | 5,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,435,000 | 5,282 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,040,000 | 2,376 |
Life insurance assets | $4,738,000 | 1,242 |
Total liabilities and capital | $170,211,000 | 3,540 |
Total liabilities | $149,300,000 | 3,576 |
Total deposits | $148,219,000 | 3,356 |
Interest-bearing deposits | $143,041,000 | 3,024 |
Deposits held in domestic offices | $148,219,000 | 3,354 |
% 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 | $1,081,000 | 3,688 |
Total equity capital | $20,911,000 | 3,092 |
Total bank equity capital | $20,911,000 | 3,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $21,245,000 | 1,343 |
Undivided profits | $-334,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $850,000 | 4,511 |
Earning assets | $155,222,000 | 3,546 |
Long-term assets (5+ years) | $105,931,000 | 1,061 |
Average Assets, year-to-date | $168,303,670 | 3,524 |
Average Assets, quarterly | $169,763,500 | 3,530 |
Volatile liabilities | $16,122,000 | 5,206 |
Insider loans | $521,000 | 5,408 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,669,000 | 5,333 |
Tier 1 (core) risk-based capital | $21,148,000 | 2,982 |
Tier 2 risk-based capital | $539,000 | 5,654 |
Total risk weighted assets | $82,042,000 | 4,561 |
Total unused commitments | $7,669,000 | 5,335 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $169,316,000 | 3,545 |
Cash and due from depository institutions | $7,876,000 | 3,774 |
Interest-bearing balances | $4,129,000 | 1,320 |
Securities | $45,245,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $7,043,000 | 2,644 |
Net loans & leases | $100,736,000 | 3,833 |
Loan loss allowance | $560,000 | 5,789 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,465,000 | 5,219 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,951,000 | 2,344 |
Life insurance assets | $4,689,000 | 1,232 |
Total liabilities and capital | $169,316,000 | 3,545 |
Total liabilities | $148,451,000 | 3,592 |
Total deposits | $147,423,000 | 3,385 |
Interest-bearing deposits | $143,065,000 | 3,015 |
Deposits held in domestic offices | $147,423,000 | 3,383 |
% 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 | $1,028,000 | 3,837 |
Total equity capital | $20,865,000 | 3,113 |
Total bank equity capital | $20,865,000 | 3,113 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $21,087,000 | 1,334 |
Undivided profits | $-222,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $911,000 | 4,135 |
Earning assets | $157,153,000 | 3,519 |
Long-term assets (5+ years) | $107,304,000 | 1,026 |
Average Assets, year-to-date | $167,350,000 | 3,557 |
Average Assets, quarterly | $167,350,000 | 3,557 |
Volatile liabilities | $15,595,000 | 5,206 |
Insider loans | $1,602,000 | 3,410 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,592,000 | 5,356 |
Tier 1 (core) risk-based capital | $20,998,000 | 2,976 |
Tier 2 risk-based capital | $560,000 | 5,559 |
Total risk weighted assets | $82,032,000 | 4,532 |
Total unused commitments | $7,592,000 | 5,356 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $165,384,000 | 3,591 |
Cash and due from depository institutions | $7,449,000 | 3,848 |
Interest-bearing balances | $2,583,000 | 1,641 |
Securities | $46,255,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,439 |
Net loans & leases | $99,687,000 | 3,837 |
Loan loss allowance | $553,000 | 5,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,509,000 | 5,144 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,859,000 | 2,380 |
Life insurance assets | $4,637,000 | 1,223 |
Total liabilities and capital | $165,384,000 | 3,591 |
Total liabilities | $145,033,000 | 3,661 |
Total deposits | $144,089,000 | 3,414 |
Interest-bearing deposits | $139,359,000 | 3,038 |
Deposits held in domestic offices | $144,089,000 | 3,411 |
% 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 | $944,000 | 3,988 |
Total equity capital | $20,351,000 | 3,132 |
Total bank equity capital | $20,351,000 | 3,132 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $20,643,000 | 1,334 |
Undivided profits | $-292,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $793,000 | 4,734 |
Earning assets | $152,150,000 | 3,572 |
Long-term assets (5+ years) | $105,854,000 | 1,030 |
Average Assets, year-to-date | $165,374,400 | 3,453 |
Average Assets, quarterly | $166,114,000 | 3,536 |
Volatile liabilities | $13,393,000 | 5,604 |
Insider loans | $1,694,000 | 3,270 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,844,000 | 5,472 |
Tier 1 (core) risk-based capital | $20,553,000 | 2,988 |
Tier 2 risk-based capital | $553,000 | 5,596 |
Total risk weighted assets | $80,503,000 | 4,569 |
Total unused commitments | $6,844,000 | 5,472 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $166,844,000 | 3,515 |
Cash and due from depository institutions | $7,614,000 | 3,860 |
Interest-bearing balances | $3,055,000 | 1,397 |
Securities | $46,178,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $4,989,000 | 2,450 |
Net loans & leases | $99,767,000 | 3,835 |
Loan loss allowance | $600,000 | 5,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,556,000 | 5,059 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,740,000 | 2,392 |
Life insurance assets | $4,594,000 | 1,203 |
Total liabilities and capital | $166,844,000 | 3,515 |
Total liabilities | $146,678,000 | 3,584 |
Total deposits | $142,725,000 | 3,403 |
Interest-bearing deposits | $137,896,000 | 3,017 |
Deposits held in domestic offices | $142,725,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $953,000 | 3,971 |
Total equity capital | $20,166,000 | 3,137 |
Total bank equity capital | $20,166,000 | 3,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $20,442,000 | 1,347 |
Undivided profits | $-276,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $871,000 | 4,428 |
Earning assets | $153,989,000 | 3,508 |
Long-term assets (5+ years) | $104,620,000 | 1,036 |
Average Assets, year-to-date | $165,372,000 | 3,466 |
Average Assets, quarterly | $168,165,500 | 3,469 |
Volatile liabilities | $12,291,000 | 5,794 |
Insider loans | $1,719,000 | 3,236 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,751,000 | 5,526 |
Tier 1 (core) risk-based capital | $20,347,000 | 2,993 |
Tier 2 risk-based capital | $600,000 | 5,373 |
Total risk weighted assets | $81,890,000 | 4,511 |
Total unused commitments | $6,751,000 | 5,527 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $169,487,000 | 3,450 |
Cash and due from depository institutions | $6,854,000 | 4,042 |
Interest-bearing balances | $1,882,000 | 1,856 |
Securities | $48,627,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $6,066,000 | 1,939 |
Net loans & leases | $99,592,000 | 3,808 |
Loan loss allowance | $583,000 | 5,666 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,607,000 | 4,968 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,741,000 | 2,359 |
Life insurance assets | $4,551,000 | 1,185 |
Total liabilities and capital | $169,487,000 | 3,450 |
Total liabilities | $149,842,000 | 3,480 |
Total deposits | $145,918,000 | 3,278 |
Interest-bearing deposits | $141,582,000 | 2,947 |
Deposits held in domestic offices | $145,918,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $924,000 | 3,740 |
Total equity capital | $19,645,000 | 3,093 |
Total bank equity capital | $19,645,000 | 3,093 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $20,142,000 | 1,333 |
Undivided profits | $-497,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $757,000 | 4,511 |
Earning assets | $156,167,000 | 3,424 |
Long-term assets (5+ years) | $104,944,000 | 1,013 |
Average Assets, year-to-date | $164,881,330 | 3,473 |
Average Assets, quarterly | $166,492,500 | 3,484 |
Volatile liabilities | $15,048,000 | 5,344 |
Insider loans | $1,726,000 | 3,185 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,119,000 | 5,482 |
Tier 1 (core) risk-based capital | $20,047,000 | 2,984 |
Tier 2 risk-based capital | $583,000 | 5,431 |
Total risk weighted assets | $81,872,000 | 4,473 |
Total unused commitments | $7,119,000 | 5,484 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $163,498,000 | 3,518 |
Cash and due from depository institutions | $5,476,000 | 3,942 |
Interest-bearing balances | $1,580,000 | 2,143 |
Securities | $48,981,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,357 |
Net loans & leases | $98,795,000 | 3,759 |
Loan loss allowance | $566,000 | 5,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,658,000 | 4,850 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,713,000 | 2,304 |
Life insurance assets | $4,509,000 | 1,167 |
Total liabilities and capital | $163,498,000 | 3,518 |
Total liabilities | $144,082,000 | 3,559 |
Total deposits | $140,239,000 | 3,377 |
Interest-bearing deposits | $134,564,000 | 3,044 |
Deposits held in domestic offices | $140,239,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $843,000 | 3,941 |
Total equity capital | $19,416,000 | 3,107 |
Total bank equity capital | $19,416,000 | 3,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $19,822,000 | 1,312 |
Undivided profits | $-406,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $808,000 | 4,095 |
Earning assets | $151,231,000 | 3,492 |
Long-term assets (5+ years) | $106,624,000 | 970 |
Average Assets, year-to-date | $162,578,500 | 3,510 |
Average Assets, quarterly | $162,578,500 | 3,510 |
Volatile liabilities | $14,976,000 | 5,212 |
Insider loans | $1,648,000 | 3,222 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,789,000 | 5,054 |
Tier 1 (core) risk-based capital | $19,730,000 | 2,983 |
Tier 2 risk-based capital | $566,000 | 5,476 |
Total risk weighted assets | $80,516,000 | 4,458 |
Total unused commitments | $8,789,000 | 5,054 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $161,659,000 | 3,527 |
Cash and due from depository institutions | $5,894,000 | 3,855 |
Interest-bearing balances | $1,805,000 | 2,025 |
Securities | $47,707,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,792 |
Net loans & leases | $95,792,000 | 3,831 |
Loan loss allowance | $534,000 | 5,870 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,677,000 | 4,801 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,439,000 | 2,374 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,659,000 | 3,527 |
Total liabilities | $142,462,000 | 3,562 |
Total deposits | $138,541,000 | 3,382 |
Interest-bearing deposits | $133,950,000 | 3,001 |
Deposits held in domestic offices | $138,541,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $921,000 | 3,700 |
Total equity capital | $19,197,000 | 3,103 |
Total bank equity capital | $19,197,000 | 3,103 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $19,396,000 | 1,297 |
Undivided profits | $-199,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $693,000 | 4,647 |
Earning assets | $149,454,000 | 3,493 |
Long-term assets (5+ years) | $105,408,000 | 977 |
Average Assets, year-to-date | $158,386,600 | 3,450 |
Average Assets, quarterly | $160,572,000 | 3,505 |
Volatile liabilities | $14,231,000 | 5,271 |
Insider loans | $1,667,000 | 3,183 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,056,000 | 4,506 |
Tier 1 (core) risk-based capital | $19,308,000 | 2,999 |
Tier 2 risk-based capital | $534,000 | 5,623 |
Total risk weighted assets | $78,718,000 | 4,499 |
Total unused commitments | $11,056,000 | 4,506 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $159,485,000 | 3,517 |
Cash and due from depository institutions | $6,810,000 | 3,725 |
Interest-bearing balances | $506,000 | 3,413 |
Securities | $51,101,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,172 |
Net loans & leases | $92,179,000 | 3,907 |
Loan loss allowance | $535,000 | 5,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,715,000 | 4,705 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,205,000 | 2,393 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $159,485,000 | 3,517 |
Total liabilities | $140,479,000 | 3,553 |
Total deposits | $139,553,000 | 3,320 |
Interest-bearing deposits | $134,783,000 | 2,924 |
Deposits held in domestic offices | $139,553,000 | 3,316 |
% 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 | $926,000 | 3,636 |
Total equity capital | $19,006,000 | 3,112 |
Total bank equity capital | $19,006,000 | 3,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $19,210,000 | 1,269 |
Undivided profits | $-204,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $775,000 | 4,262 |
Earning assets | $145,261,000 | 3,528 |
Long-term assets (5+ years) | $103,583,000 | 985 |
Average Assets, year-to-date | $157,568,500 | 3,449 |
Average Assets, quarterly | $158,420,500 | 3,494 |
Volatile liabilities | $12,276,000 | 5,585 |
Insider loans | $1,636,000 | 3,173 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,740,000 | 4,729 |
Tier 1 (core) risk-based capital | $19,127,000 | 2,982 |
Tier 2 risk-based capital | $535,000 | 5,607 |
Total risk weighted assets | $77,960,000 | 4,483 |
Total unused commitments | $9,740,000 | 4,731 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $157,356,000 | 3,487 |
Cash and due from depository institutions | $4,978,000 | 3,663 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $53,834,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 3,236 |
Net loans & leases | $89,914,000 | 3,891 |
Loan loss allowance | $521,000 | 5,925 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,758,000 | 4,608 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,430,000 | 2,978 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $157,356,000 | 3,487 |
Total liabilities | $138,625,000 | 3,549 |
Total deposits | $137,863,000 | 3,298 |
Interest-bearing deposits | $133,948,000 | 2,908 |
Deposits held in domestic offices | $137,863,000 | 3,295 |
% 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 | $762,000 | 3,859 |
Total equity capital | $18,731,000 | 3,092 |
Total bank equity capital | $18,731,000 | 3,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $18,820,000 | 1,269 |
Undivided profits | $-89,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $677,000 | 4,376 |
Earning assets | $146,690,000 | 3,437 |
Long-term assets (5+ years) | $102,258,000 | 983 |
Average Assets, year-to-date | $156,929,670 | 3,438 |
Average Assets, quarterly | $157,254,500 | 3,450 |
Volatile liabilities | $11,971,000 | 5,521 |
Insider loans | $1,621,000 | 3,170 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,490,000 | 4,536 |
Tier 1 (core) risk-based capital | $18,735,000 | 2,980 |
Tier 2 risk-based capital | $521,000 | 5,655 |
Total risk weighted assets | $76,210,000 | 4,488 |
Total unused commitments | $10,490,000 | 4,537 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $157,153,000 | 3,468 |
Cash and due from depository institutions | $4,412,000 | 3,771 |
Interest-bearing balances | $494,000 | 3,461 |
Securities | $54,687,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $3,498,000 | 3,042 |
Net loans & leases | $88,138,000 | 3,918 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,714,000 | 4,692 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,704,000 | 2,845 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $157,153,000 | 3,468 |
Total liabilities | $138,903,000 | 3,525 |
Total deposits | $136,874,000 | 3,315 |
Interest-bearing deposits | $133,652,000 | 2,911 |
Deposits held in domestic offices | $136,874,000 | 3,311 |
% 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 | $2,029,000 | 1,943 |
Total equity capital | $18,250,000 | 3,090 |
Total bank equity capital | $18,250,000 | 3,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $18,494,000 | 1,248 |
Undivided profits | $-244,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $779,000 | 3,801 |
Earning assets | $146,817,000 | 3,431 |
Long-term assets (5+ years) | $100,707,000 | 1,020 |
Average Assets, year-to-date | $156,716,500 | 3,460 |
Average Assets, quarterly | $156,716,500 | 3,460 |
Volatile liabilities | $11,830,000 | 5,439 |
Insider loans | $1,550,000 | 3,261 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,402,000 | 4,310 |
Tier 1 (core) risk-based capital | $18,409,000 | 2,976 |
Tier 2 risk-based capital | $510,000 | 5,694 |
Total risk weighted assets | $75,128,000 | 4,512 |
Total unused commitments | $11,402,000 | 4,311 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $156,280,000 | 3,476 |
Cash and due from depository institutions | $5,031,000 | 3,788 |
Interest-bearing balances | $488,000 | 3,516 |
Securities | $55,865,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 3,354 |
Net loans & leases | $86,321,000 | 3,956 |
Loan loss allowance | $492,000 | 6,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,744,000 | 4,639 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,547,000 | 2,856 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,280,000 | 3,476 |
Total liabilities | $138,315,000 | 3,520 |
Total deposits | $137,620,000 | 3,271 |
Interest-bearing deposits | $134,122,000 | 2,903 |
Deposits held in domestic offices | $137,620,000 | 3,267 |
% 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 | $695,000 | 3,956 |
Total equity capital | $17,965,000 | 3,135 |
Total bank equity capital | $17,965,000 | 3,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $18,078,000 | 1,261 |
Undivided profits | $-113,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $730,000 | 4,010 |
Earning assets | $145,446,000 | 3,451 |
Long-term assets (5+ years) | $99,994,000 | 1,047 |
Average Assets, year-to-date | $155,348,600 | 3,381 |
Average Assets, quarterly | $155,574,000 | 3,461 |
Volatile liabilities | $11,540,000 | 5,479 |
Insider loans | $1,551,000 | 3,265 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,480,000 | 4,560 |
Tier 1 (core) risk-based capital | $18,001,000 | 3,000 |
Tier 2 risk-based capital | $492,000 | 5,810 |
Total risk weighted assets | $73,655,000 | 4,556 |
Total unused commitments | $9,480,000 | 4,560 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $154,868,000 | 3,471 |
Cash and due from depository institutions | $4,857,000 | 3,727 |
Interest-bearing balances | $485,000 | 3,566 |
Securities | $54,924,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 3,213 |
Net loans & leases | $86,149,000 | 3,906 |
Loan loss allowance | $478,000 | 6,194 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,878,000 | 4,407 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,489,000 | 2,854 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,868,000 | 3,471 |
Total liabilities | $136,924,000 | 3,533 |
Total deposits | $136,241,000 | 3,274 |
Interest-bearing deposits | $133,041,000 | 2,891 |
Deposits held in domestic offices | $136,241,000 | 3,269 |
% 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 | $683,000 | 4,095 |
Total equity capital | $17,944,000 | 3,127 |
Total bank equity capital | $17,944,000 | 3,127 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $17,977,000 | 1,224 |
Undivided profits | $-33,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $746,000 | 4,090 |
Earning assets | $144,129,000 | 3,433 |
Long-term assets (5+ years) | $99,745,000 | 1,059 |
Average Assets, year-to-date | $155,115,750 | 3,373 |
Average Assets, quarterly | $155,583,000 | 3,432 |
Volatile liabilities | $11,148,000 | 5,558 |
Insider loans | $862,000 | 4,399 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,871,000 | 4,673 |
Tier 1 (core) risk-based capital | $17,920,000 | 2,992 |
Tier 2 risk-based capital | $478,000 | 5,880 |
Total risk weighted assets | $84,270,000 | 4,125 |
Total unused commitments | $8,871,000 | 4,675 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $156,298,000 | 3,422 |
Cash and due from depository institutions | $4,964,000 | 3,753 |
Interest-bearing balances | $481,000 | 3,625 |
Securities | $56,029,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,256 |
Net loans & leases | $86,643,000 | 3,853 |
Loan loss allowance | $462,000 | 6,286 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,806,000 | 4,482 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,555,000 | 2,808 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,298,000 | 3,422 |
Total liabilities | $138,963,000 | 3,460 |
Total deposits | $138,134,000 | 3,205 |
Interest-bearing deposits | $135,471,000 | 2,846 |
Deposits held in domestic offices | $138,134,000 | 3,201 |
% 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 | $829,000 | 3,355 |
Total equity capital | $17,335,000 | 3,102 |
Total bank equity capital | $17,335,000 | 3,102 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $17,622,000 | 1,216 |
Undivided profits | $-287,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $790,000 | 3,652 |
Earning assets | $145,454,000 | 3,383 |
Long-term assets (5+ years) | $102,436,000 | 1,060 |
Average Assets, year-to-date | $155,198,330 | 3,384 |
Average Assets, quarterly | $156,130,000 | 3,394 |
Volatile liabilities | $9,465,000 | 5,930 |
Insider loans | $857,000 | 4,416 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,122,000 | 4,889 |
Tier 1 (core) risk-based capital | $17,553,000 | 2,990 |
Tier 2 risk-based capital | $462,000 | 5,955 |
Total risk weighted assets | $73,521,000 | 4,488 |
Total unused commitments | $8,122,000 | 4,890 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $155,962,000 | 3,404 |
Cash and due from depository institutions | $4,701,000 | 3,957 |
Interest-bearing balances | $72,000 | 5,685 |
Securities | $54,631,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $5,102,000 | 2,776 |
Net loans & leases | $85,207,000 | 3,811 |
Loan loss allowance | $456,000 | 6,328 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,585,000 | 4,803 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,736,000 | 2,588 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $155,962,000 | 3,404 |
Total liabilities | $138,530,000 | 3,429 |
Total deposits | $136,982,000 | 3,205 |
Interest-bearing deposits | $133,617,000 | 2,870 |
Deposits held in domestic offices | $136,982,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,548,000 | 2,367 |
Total equity capital | $17,432,000 | 3,146 |
Total bank equity capital | $17,432,000 | 3,146 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $17,254,000 | 1,225 |
Undivided profits | $178,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $791,000 | 3,590 |
Earning assets | $145,012,000 | 3,362 |
Long-term assets (5+ years) | $102,694,000 | 1,026 |
Average Assets, year-to-date | $154,648,500 | 3,395 |
Average Assets, quarterly | $154,648,500 | 3,395 |
Volatile liabilities | $9,542,000 | 5,820 |
Insider loans | $718,000 | 4,734 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,622,000 | 5,007 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,002 |
Tier 2 risk-based capital | $456,000 | 5,966 |
Total risk weighted assets | $75,188,000 | 4,356 |
Total unused commitments | $7,622,000 | 5,015 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $153,335,000 | 3,435 |
Cash and due from depository institutions | $4,400,000 | 4,137 |
Interest-bearing balances | $66,000 | 5,689 |
Securities | $54,835,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 3,001 |
Net loans & leases | $84,747,000 | 3,819 |
Loan loss allowance | $551,000 | 5,757 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,206,000 | 5,480 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,653,000 | 2,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,335,000 | 3,435 |
Total liabilities | $136,437,000 | 3,454 |
Total deposits | $135,909,000 | 3,224 |
Interest-bearing deposits | $133,407,000 | 2,845 |
Deposits held in domestic offices | $135,909,000 | 3,220 |
% 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 | $528,000 | 4,587 |
Total equity capital | $16,898,000 | 3,171 |
Total bank equity capital | $16,898,000 | 3,171 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $16,866,000 | 1,219 |
Undivided profits | $32,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $743,000 | 3,916 |
Earning assets | $143,142,000 | 3,382 |
Long-term assets (5+ years) | $101,569,000 | 1,057 |
Average Assets, year-to-date | $151,449,600 | 3,363 |
Average Assets, quarterly | $153,623,500 | 3,398 |
Volatile liabilities | $9,247,000 | 5,898 |
Insider loans | $828,000 | 4,464 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,540,000 | 4,901 |
Tier 1 (core) risk-based capital | $16,842,000 | 3,032 |
Tier 2 risk-based capital | $551,000 | 5,432 |
Total risk weighted assets | $74,996,000 | 4,336 |
Total unused commitments | $7,540,000 | 4,904 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $153,912,000 | 3,406 |
Cash and due from depository institutions | $4,956,000 | 4,255 |
Interest-bearing balances | $60,000 | 5,823 |
Securities | $53,291,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,355 |
Net loans & leases | $84,294,000 | 3,801 |
Loan loss allowance | $547,000 | 5,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $971,000 | 5,968 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,700,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,912,000 | 3,406 |
Total liabilities | $137,209,000 | 3,416 |
Total deposits | $136,021,000 | 3,224 |
Interest-bearing deposits | $133,856,000 | 2,845 |
Deposits held in domestic offices | $136,021,000 | 3,221 |
% 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 | $1,188,000 | 2,873 |
Total equity capital | $16,703,000 | 3,197 |
Total bank equity capital | $16,703,000 | 3,197 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $16,571,000 | 1,225 |
Undivided profits | $132,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $817,000 | 3,770 |
Earning assets | $143,345,000 | 3,361 |
Long-term assets (5+ years) | $98,452,000 | 1,102 |
Average Assets, year-to-date | $150,978,250 | 3,382 |
Average Assets, quarterly | $153,685,500 | 3,393 |
Volatile liabilities | $10,038,000 | 5,721 |
Insider loans | $839,000 | 4,415 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,508,000 | 4,391 |
Tier 1 (core) risk-based capital | $16,571,000 | 3,069 |
Tier 2 risk-based capital | $547,000 | 5,461 |
Total risk weighted assets | $74,222,000 | 4,373 |
Total unused commitments | $9,508,000 | 4,397 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $153,459,000 | 3,388 |
Cash and due from depository institutions | $4,783,000 | 4,346 |
Interest-bearing balances | $53,000 | 5,943 |
Securities | $49,911,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 2,499 |
Net loans & leases | $86,962,000 | 3,688 |
Loan loss allowance | $551,000 | 5,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $955,000 | 5,980 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,601,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,459,000 | 3,388 |
Total liabilities | $137,120,000 | 3,415 |
Total deposits | $136,092,000 | 3,208 |
Interest-bearing deposits | $133,984,000 | 2,842 |
Deposits held in domestic offices | $136,092,000 | 3,204 |
% 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 | $1,028,000 | 3,252 |
Total equity capital | $16,339,000 | 3,242 |
Total bank equity capital | $16,339,000 | 3,242 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $16,127,000 | 1,235 |
Undivided profits | $212,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $725,000 | 4,029 |
Earning assets | $143,173,000 | 3,342 |
Long-term assets (5+ years) | $96,983,000 | 1,059 |
Average Assets, year-to-date | $150,000,330 | 3,401 |
Average Assets, quarterly | $151,573,500 | 3,392 |
Volatile liabilities | $10,790,000 | 5,487 |
Insider loans | $966,000 | 4,080 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,683,000 | 4,294 |
Tier 1 (core) risk-based capital | $16,127,000 | 3,088 |
Tier 2 risk-based capital | $551,000 | 5,409 |
Total risk weighted assets | $74,828,000 | 4,311 |
Total unused commitments | $9,683,000 | 4,305 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $149,688,000 | 3,416 |
Cash and due from depository institutions | $4,503,000 | 4,413 |
Interest-bearing balances | $48,000 | 5,892 |
Securities | $48,563,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 3,956 |
Net loans & leases | $87,423,000 | 3,621 |
Loan loss allowance | $546,000 | 5,727 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $953,000 | 5,974 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,577,000 | 2,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,688,000 | 3,416 |
Total liabilities | $133,816,000 | 3,430 |
Total deposits | $132,024,000 | 3,247 |
Interest-bearing deposits | $130,018,000 | 2,879 |
Deposits held in domestic offices | $132,024,000 | 3,243 |
% 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 | $1,792,000 | 2,225 |
Total equity capital | $15,872,000 | 3,272 |
Total bank equity capital | $15,872,000 | 3,272 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $15,698,000 | 1,242 |
Undivided profits | $174,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $757,000 | 3,915 |
Earning assets | $139,703,000 | 3,358 |
Long-term assets (5+ years) | $94,794,000 | 1,041 |
Average Assets, year-to-date | $148,271,000 | 3,425 |
Average Assets, quarterly | $148,271,000 | 3,425 |
Volatile liabilities | $10,535,000 | 5,538 |
Insider loans | $785,000 | 4,482 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,874,000 | 4,183 |
Tier 1 (core) risk-based capital | $15,698,000 | 3,116 |
Tier 2 risk-based capital | $546,000 | 5,383 |
Total risk weighted assets | $73,833,000 | 4,279 |
Total unused commitments | $9,874,000 | 4,199 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $146,854,000 | 3,438 |
Cash and due from depository institutions | $5,632,000 | 4,387 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $44,403,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $5,383,000 | 2,624 |
Net loans & leases | $86,538,000 | 3,646 |
Loan loss allowance | $531,000 | 5,773 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $957,000 | 5,952 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,941,000 | 2,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,854,000 | 3,438 |
Total liabilities | $131,336,000 | 3,442 |
Total deposits | $128,899,000 | 3,263 |
Interest-bearing deposits | $126,956,000 | 2,882 |
Deposits held in domestic offices | $128,899,000 | 3,259 |
% 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 | $2,437,000 | 1,744 |
Total equity capital | $15,518,000 | 3,299 |
Total bank equity capital | $15,518,000 | 3,299 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $15,311,000 | 1,246 |
Undivided profits | $207,000 | 8,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $715,000 | 4,305 |
Earning assets | $136,366,000 | 3,394 |
Long-term assets (5+ years) | $87,416,000 | 1,088 |
Average Assets, year-to-date | $136,071,000 | 3,525 |
Average Assets, quarterly | $142,488,000 | 3,497 |
Volatile liabilities | $10,450,000 | 5,565 |
Insider loans | $817,000 | 4,411 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,702,000 | 4,633 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,140 |
Tier 2 risk-based capital | $531,000 | 5,442 |
Total risk weighted assets | $72,247,000 | 4,344 |
Total unused commitments | $7,702,000 | 4,635 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $128,388,000 | 3,734 |
Cash and due from depository institutions | $4,580,000 | 4,593 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $39,536,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 3,881 |
Net loans & leases | $76,353,000 | 3,899 |
Loan loss allowance | $674,000 | 4,865 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $992,000 | 5,913 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,898,000 | 2,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,388,000 | 3,734 |
Total liabilities | $114,542,000 | 3,764 |
Total deposits | $112,903,000 | 3,531 |
Interest-bearing deposits | $111,368,000 | 3,086 |
Deposits held in domestic offices | $112,903,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,639,000 | 2,372 |
Total equity capital | $13,846,000 | 3,435 |
Total bank equity capital | $13,846,000 | 3,435 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $13,935,000 | 1,307 |
Undivided profits | $-89,000 | 8,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $681,000 | 4,792 |
Earning assets | $118,989,000 | 3,685 |
Long-term assets (5+ years) | $72,539,000 | 1,287 |
Average Assets, year-to-date | $120,713,600 | 3,783 |
Average Assets, quarterly | $126,817,000 | 3,735 |
Volatile liabilities | $11,143,000 | 5,335 |
Insider loans | $821,000 | 4,345 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,210,000 | 4,662 |
Tier 1 (core) risk-based capital | $13,935,000 | 3,286 |
Tier 2 risk-based capital | $674,000 | 4,568 |
Total risk weighted assets | $63,812,000 | 4,643 |
Total unused commitments | $7,210,000 | 4,667 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $111,738,000 | 4,067 |
Cash and due from depository institutions | $4,637,000 | 4,660 |
Interest-bearing balances | $0 | 6,829 |
Securities | $27,797,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $5,398,000 | 2,204 |
Net loans & leases | $70,268,000 | 4,067 |
Loan loss allowance | $653,000 | 4,807 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $597,000 | 7,140 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,041,000 | 2,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,738,000 | 4,067 |
Total liabilities | $98,962,000 | 4,105 |
Total deposits | $98,391,000 | 3,854 |
Interest-bearing deposits | $96,863,000 | 3,394 |
Deposits held in domestic offices | $98,391,000 | 3,850 |
% 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 | $571,000 | 5,339 |
Total equity capital | $12,776,000 | 3,574 |
Total bank equity capital | $12,776,000 | 3,574 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $12,776,000 | 1,335 |
Undivided profits | $0 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $368,000 | 6,214 |
Earning assets | $103,463,000 | 4,031 |
Long-term assets (5+ years) | $50,598,000 | 1,634 |
Average Assets, year-to-date | $104,958,400 | 4,129 |
Average Assets, quarterly | $108,506,500 | 4,123 |
Volatile liabilities | $7,506,000 | 6,435 |
Insider loans | $1,182,000 | 3,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,952,000 | 5,428 |
Tier 1 (core) risk-based capital | $12,776,000 | 3,447 |
Tier 2 risk-based capital | $653,000 | 4,548 |
Total risk weighted assets | $56,379,800 | 4,896 |
Total unused commitments | $4,952,000 | 5,431 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $102,624,000 | 4,315 |
Cash and due from depository institutions | $3,637,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,161,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $3,308,000 | 2,675 |
Net loans & leases | $70,845,000 | 3,936 |
Loan loss allowance | $588,000 | 5,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $587,000 | 7,363 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,086,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,624,000 | 4,315 |
Total liabilities | $90,838,000 | 4,391 |
Total deposits | $90,346,000 | 4,095 |
Interest-bearing deposits | $88,942,000 | 3,613 |
Deposits held in domestic offices | $90,346,000 | 4,091 |
% 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 | $492,000 | 5,407 |
Total equity capital | $11,786,000 | 3,705 |
Total bank equity capital | $11,786,000 | 3,705 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $11,786,000 | 1,413 |
Undivided profits | $0 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $337,000 | 6,051 |
Earning assets | $97,314,000 | 4,175 |
Long-term assets (5+ years) | $43,663,000 | 1,919 |
Average Assets, year-to-date | $101,393,400 | 4,212 |
Average Assets, quarterly | $102,237,000 | 4,277 |
Volatile liabilities | $6,640,000 | 6,587 |
Insider loans | $991,000 | 3,760 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,584,000 | 6,285 |
Tier 1 (core) risk-based capital | $11,786,000 | 3,687 |
Tier 2 risk-based capital | $588,000 | 4,780 |
Total risk weighted assets | $52,510,000 | 5,044 |
Total unused commitments | $3,584,000 | 6,290 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $99,868,000 | 4,368 |
Cash and due from depository institutions | $4,452,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,700,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 3,231 |
Net loans & leases | $72,805,000 | 3,663 |
Loan loss allowance | $519,000 | 5,473 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $525,000 | 7,660 |
Other real estate owned | $155,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $934,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,868,000 | 4,368 |
Total liabilities | $89,072,000 | 4,370 |
Total deposits | $88,385,000 | 4,153 |
Interest-bearing deposits | $86,031,000 | 3,696 |
Deposits held in domestic offices | $88,385,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,000 | 4,754 |
Subordinated debt | $0 | 255 |
All other liabilities | $576,000 | 5,265 |
Total equity capital | $10,796,000 | 4,040 |
Total bank equity capital | $10,796,000 | 4,040 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $10,796,000 | 1,450 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $371,000 | 5,784 |
Earning assets | $93,802,000 | 4,285 |
Long-term assets (5+ years) | $32,783,000 | 2,225 |
Average Assets, year-to-date | $95,099,200 | 4,343 |
Average Assets, quarterly | $96,893,000 | 4,415 |
Volatile liabilities | $5,689,000 | 6,655 |
Insider loans | $1,479,000 | 2,679 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,569,000 | 5,564 |
Tier 1 (core) risk-based capital | $10,796,000 | 3,899 |
Tier 2 risk-based capital | $519,000 | 5,073 |
Total risk weighted assets | $53,097,200 | 4,856 |
Total unused commitments | $4,569,000 | 5,571 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $92,610,000 | 4,629 |
Cash and due from depository institutions | $2,900,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,860,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,993 |
Net loans & leases | $67,614,000 | 3,949 |
Loan loss allowance | $465,000 | 5,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $517,000 | 7,854 |
Other real estate owned | $295,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $974,000 | 6,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,610,000 | 4,629 |
Total liabilities | $82,847,000 | 4,628 |
Total deposits | $82,276,000 | 4,401 |
Interest-bearing deposits | $80,815,000 | 3,908 |
Deposits held in domestic offices | $82,276,000 | 4,392 |
% 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 | $571,000 | 5,387 |
Total equity capital | $9,763,000 | 4,397 |
Total bank equity capital | $9,763,000 | 4,397 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $9,756,000 | 1,595 |
Undivided profits | $7,000 | 10,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $396,000 | 5,711 |
Earning assets | $87,924,000 | 4,496 |
Long-term assets (5+ years) | $21,763,000 | 2,640 |
Average Assets, year-to-date | $91,375,200 | 4,507 |
Average Assets, quarterly | $91,513,500 | 4,623 |
Volatile liabilities | $4,110,000 | 7,695 |
Insider loans | $1,363,000 | 2,820 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,546,000 | 6,075 |
Tier 1 (core) risk-based capital | $9,756,000 | 4,261 |
Tier 2 risk-based capital | $465,000 | 5,437 |
Total risk weighted assets | $47,168,100 | 5,268 |
Total unused commitments | $3,546,000 | 6,084 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $90,800,000 | 4,806 |
Cash and due from depository institutions | $3,646,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,116,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,457 |
Net loans & leases | $67,596,000 | 3,965 |
Loan loss allowance | $534,000 | 5,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $471,000 | 8,252 |
Other real estate owned | $148,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $948,000 | 6,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,800,000 | 4,806 |
Total liabilities | $82,018,000 | 4,773 |
Total deposits | $81,628,000 | 4,557 |
Interest-bearing deposits | $79,998,000 | 4,061 |
Deposits held in domestic offices | $81,628,000 | 4,546 |
% 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 | $390,000 | 6,902 |
Total equity capital | $8,782,000 | 4,842 |
Total bank equity capital | $8,782,000 | 4,842 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $8,782,000 | 1,808 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $404,000 | 5,611 |
Earning assets | $85,587,000 | 4,710 |
Long-term assets (5+ years) | $13,855,000 | 3,443 |
Average Assets, year-to-date | $86,812,800 | 4,824 |
Average Assets, quarterly | $89,210,000 | 4,841 |
Volatile liabilities | $3,633,000 | 8,032 |
Insider loans | $1,719,000 | 2,420 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,436,000 | 6,971 |
Tier 1 (core) risk-based capital | $8,782,000 | 4,744 |
Tier 2 risk-based capital | $534,000 | 5,007 |
Total risk weighted assets | $46,481,300 | 5,361 |
Total unused commitments | $2,436,000 | 6,985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $83,450,000 | 5,174 |
Cash and due from depository institutions | $4,000,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,099,000 | 10,585 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,812 |
Net loans & leases | $65,600,000 | 3,961 |
Loan loss allowance | $528,000 | 5,825 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $499,000 | 8,281 |
Other real estate owned | $196,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,031,000 | 6,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,450,000 | 5,174 |
Total liabilities | $75,640,000 | 5,133 |
Total deposits | $75,073,000 | 4,953 |
Interest-bearing deposits | $74,145,000 | 4,377 |
Deposits held in domestic offices | $75,073,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $567,000 | 5,701 |
Total equity capital | $7,810,000 | 5,365 |
Total bank equity capital | $7,810,000 | 5,365 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $7,810,000 | 2,003 |
Undivided profits | $0 | 11,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $409,000 | 5,677 |
Earning assets | $77,724,000 | 5,121 |
Long-term assets (5+ years) | $5,871,000 | 5,395 |
Average Assets, year-to-date | $79,948,400 | 5,178 |
Average Assets, quarterly | $81,958,000 | 5,208 |
Volatile liabilities | $2,554,000 | 9,009 |
Insider loans | $1,749,000 | 2,439 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,162,000 | 7,225 |
Tier 1 (core) risk-based capital | $7,810,000 | 5,210 |
Tier 2 risk-based capital | $528,000 | 5,059 |
Total risk weighted assets | $45,167,900 | 5,442 |
Total unused commitments | $2,162,000 | 7,241 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $78,708,000 | 5,398 |
Cash and due from depository institutions | $2,521,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,108,000 | 10,335 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,716 |
Net loans & leases | $64,045,000 | 3,971 |
Loan loss allowance | $637,000 | 5,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $554,000 | 8,184 |
Other real estate owned | $1,342,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,013,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,708,000 | 5,398 |
Total liabilities | $71,751,000 | 5,359 |
Total deposits | $71,459,000 | 5,138 |
Interest-bearing deposits | $70,540,000 | 4,538 |
Deposits held in domestic offices | $71,459,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $292,000 | 7,440 |
Total equity capital | $6,957,000 | 5,560 |
Total bank equity capital | $6,957,000 | 5,560 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $6,957,000 | 2,121 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $367,000 | 5,592 |
Earning assets | $73,278,000 | 5,321 |
Long-term assets (5+ years) | $2,078,000 | 8,200 |
Average Assets, year-to-date | $80,165,400 | 5,189 |
Average Assets, quarterly | $79,774,000 | 5,290 |
Volatile liabilities | $797,000 | 11,429 |
Insider loans | $1,750,000 | 2,338 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,946,000 | 7,547 |
Tier 1 (core) risk-based capital | $6,957,000 | 5,667 |
Tier 2 risk-based capital | $556,790 | 4,856 |
Total risk weighted assets | $44,462,990 | 5,458 |
Total unused commitments | $1,946,000 | 7,560 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $79,298,000 | 5,478 |
Cash and due from depository institutions | $2,661,000 | 7,348 |
Interest-bearing balances | $96,000 | 6,763 |
Securities | $3,018,000 | 12,151 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,955 |
Net loans & leases | $66,897,000 | 3,761 |
Loan loss allowance | $666,000 | 5,167 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $499,000 | 8,733 |
Other real estate owned | $1,929,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $869,000 | 6,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,298,000 | 5,478 |
Total liabilities | $72,951,000 | 5,390 |
Total deposits | $72,724,000 | 5,201 |
Interest-bearing deposits | $72,009,000 | 4,641 |
Deposits held in domestic offices | $72,724,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $227,000 | 8,733 |
Total equity capital | $6,347,000 | 6,095 |
Total bank equity capital | $6,347,000 | 6,095 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $6,347,000 | 2,189 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $384,000 | 4,832 |
Earning assets | $73,436,000 | 5,419 |
Long-term assets (5+ years) | $1,620,000 | 9,158 |
Average Assets, year-to-date | $80,703,600 | 5,246 |
Average Assets, quarterly | $78,564,000 | 5,456 |
Volatile liabilities | $787,000 | 11,804 |
Insider loans | $1,793,000 | 2,277 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,369,000 | 8,521 |
Tier 1 (core) risk-based capital | $6,347,000 | 6,020 |
Tier 2 risk-based capital | $573,020 | 4,690 |
Total risk weighted assets | $45,748,320 | 5,293 |
Total unused commitments | $1,369,000 | 8,546 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $83,786,000 | 5,283 |
Cash and due from depository institutions | $2,772,000 | 7,484 |
Interest-bearing balances | $390,000 | 5,371 |
Securities | $5,250,000 | 11,456 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,508 |
Net loans & leases | $69,368,000 | 3,694 |
Loan loss allowance | $534,000 | 6,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $545,000 | 8,596 |
Other real estate owned | $487,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $739,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,786,000 | 5,283 |
Total liabilities | $78,117,000 | 5,184 |
Total deposits | $77,734,000 | 5,013 |
Interest-bearing deposits | $76,872,000 | 4,505 |
Deposits held in domestic offices | $77,734,000 | 5,004 |
% 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 | $383,000 | 7,023 |
Total equity capital | $5,669,000 | 6,442 |
Total bank equity capital | $5,669,000 | 6,442 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $5,669,000 | 2,320 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,592,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $451,000 | 4,514 |
Earning assets | $79,633,000 | 5,111 |
Long-term assets (5+ years) | $2,660,000 | 8,294 |
Average Assets, year-to-date | $83,164,000 | 5,186 |
Average Assets, quarterly | $84,337,000 | 5,191 |
Volatile liabilities | $3,896,000 | 7,542 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,276,000 | 8,557 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,366 |
Tier 2 risk-based capital | $534,000 | 4,946 |
Total risk weighted assets | $48,527,000 | 5,058 |
Total unused commitments | $1,276,000 | 8,584 |
Derivatives | $0 | 651 |