Home > North Shore Trust and Savings > Assets and Liabilities
North Shore Trust and Savings, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $256,879,000 | 2,699 |
Cash and due from depository institutions | $33,379,000 | 2,435 |
Interest-bearing balances | $32,379,000 | 1,319 |
Securities | $82,135,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $121,003,000 | 2,980 |
Loan loss allowance | $1,176,000 | 3,248 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,284,000 | 2,022 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $99,000 | 2,119 |
All other assets | $14,979,000 | 1,682 |
Life insurance assets | $9,441,000 | 1,181 |
Total liabilities and capital | $256,879,000 | 2,671 |
Total liabilities | $201,844,000 | 2,845 |
Total deposits | $189,900,000 | 2,864 |
Interest-bearing deposits | $158,843,000 | 2,686 |
Deposits held in domestic offices | $189,900,000 | 2,864 |
% insured | 84.35% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,973,000 | 2,150 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,971,000 | 2,006 |
Total equity capital | $55,035,000 | 1,601 |
Total bank equity capital | $55,035,000 | 1,588 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $25,751,000 | 1,255 |
Undivided profits | $29,283,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $758,000 | 3,389 |
Earning assets | $235,517,000 | 2,688 |
Long-term assets (5+ years) | $167,344,000 | 1,629 |
Average Assets, year-to-date | $257,920,000 | 2,634 |
Average Assets, quarterly | $254,230,500 | 2,672 |
Volatile liabilities | $9,974,000 | 3,393 |
Insider loans | $758,000 | 2,719 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $380,000 | 777 |
Unused loan commitments | $7,820,000 | 3,596 |
Tier 1 (core) risk-based capital | $63,258,000 | 1,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,820,000 | 3,596 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $251,582,000 | 2,716 |
Cash and due from depository institutions | $12,431,000 | 2,529 |
Interest-bearing balances | $11,257,000 | 2,324 |
Securities | $109,526,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $106,987,000 | 3,124 |
Loan loss allowance | $1,061,000 | 3,362 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,922,000 | 2,111 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $96,000 | 2,124 |
All other assets | $17,620,000 | 1,558 |
Life insurance assets | $9,390,000 | 1,188 |
Total liabilities and capital | $251,582,000 | 2,686 |
Total liabilities | $198,634,000 | 2,871 |
Total deposits | $186,702,000 | 2,891 |
Interest-bearing deposits | $154,687,000 | 2,704 |
Deposits held in domestic offices | $186,702,000 | 2,891 |
% insured | 83.79% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,146,000 | 2,061 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,786,000 | 2,090 |
Total equity capital | $52,948,000 | 1,561 |
Total bank equity capital | $52,948,000 | 1,549 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $25,436,000 | 1,268 |
Undivided profits | $27,511,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $805,000 | 3,280 |
Earning assets | $227,770,000 | 2,710 |
Long-term assets (5+ years) | $164,761,000 | 1,653 |
Average Assets, year-to-date | $258,180,250 | 2,640 |
Average Assets, quarterly | $254,100,500 | 2,664 |
Volatile liabilities | $8,957,000 | 3,430 |
Insider loans | $764,000 | 2,704 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $177,000 | 1,041 |
Unused loan commitments | $7,019,000 | 3,677 |
Tier 1 (core) risk-based capital | $65,941,000 | 1,488 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,019,000 | 3,677 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $256,619,000 | 2,682 |
Cash and due from depository institutions | $13,496,000 | 2,753 |
Interest-bearing balances | $12,451,000 | 2,170 |
Securities | $116,694,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $104,767,000 | 3,128 |
Loan loss allowance | $1,010,000 | 3,415 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,911,000 | 2,109 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $98,000 | 2,121 |
All other assets | $16,653,000 | 1,565 |
Life insurance assets | $9,341,000 | 1,188 |
Total liabilities and capital | $256,619,000 | 2,652 |
Total liabilities | $201,685,000 | 2,846 |
Total deposits | $190,010,000 | 2,871 |
Interest-bearing deposits | $155,904,000 | 2,696 |
Deposits held in domestic offices | $190,010,000 | 2,871 |
% insured | 83.44% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,146,000 | 2,051 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,529,000 | 2,064 |
Total equity capital | $54,934,000 | 1,529 |
Total bank equity capital | $54,934,000 | 1,517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $25,271,000 | 1,267 |
Undivided profits | $29,662,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $815,000 | 3,159 |
Earning assets | $233,912,000 | 2,688 |
Long-term assets (5+ years) | $171,576,000 | 1,651 |
Average Assets, year-to-date | $260,379,667 | 2,632 |
Average Assets, quarterly | $258,310,000 | 2,645 |
Volatile liabilities | $6,978,000 | 3,544 |
Insider loans | $784,000 | 2,694 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,305,000 | 3,843 |
Tier 1 (core) risk-based capital | $65,604,000 | 1,478 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,305,000 | 3,844 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $260,001,000 | 2,676 |
Cash and due from depository institutions | $13,585,000 | 2,783 |
Interest-bearing balances | $12,439,000 | 2,320 |
Securities | $121,127,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $103,543,000 | 3,158 |
Loan loss allowance | $979,000 | 3,481 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,970,000 | 2,096 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $101,000 | 2,140 |
All other assets | $16,675,000 | 1,549 |
Life insurance assets | $9,295,000 | 1,209 |
Total liabilities and capital | $260,001,000 | 2,676 |
Total liabilities | $203,867,000 | 2,868 |
Total deposits | $197,184,000 | 2,836 |
Interest-bearing deposits | $160,234,000 | 2,692 |
Deposits held in domestic offices | $197,184,000 | 2,835 |
% insured | 82.36% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,146,000 | 2,220 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,537,000 | 2,015 |
Total equity capital | $56,134,000 | 1,491 |
Total bank equity capital | $56,134,000 | 1,490 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $25,250,000 | 1,288 |
Undivided profits | $30,883,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $813,000 | 3,084 |
Earning assets | $237,109,000 | 2,698 |
Long-term assets (5+ years) | $174,816,000 | 1,687 |
Average Assets, year-to-date | $262,260,000 | 2,655 |
Average Assets, quarterly | $262,260,000 | 2,655 |
Volatile liabilities | $6,948,000 | 3,420 |
Insider loans | $784,000 | 2,677 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,854,000 | 3,953 |
Tier 1 (core) risk-based capital | $65,677,000 | 1,472 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,854,000 | 3,953 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $264,519,000 | 2,667 |
Cash and due from depository institutions | $17,624,000 | 2,874 |
Interest-bearing balances | $16,041,000 | 1,861 |
Securities | $121,205,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $103,359,000 | 3,167 |
Loan loss allowance | $624,000 | 3,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,034,000 | 2,089 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $103,000 | 2,153 |
All other assets | $17,194,000 | 1,544 |
Life insurance assets | $9,249,000 | 1,216 |
Total liabilities and capital | $264,519,000 | 2,667 |
Total liabilities | $210,011,000 | 2,842 |
Total deposits | $203,348,000 | 2,814 |
Interest-bearing deposits | $168,176,000 | 2,624 |
Deposits held in domestic offices | $203,348,000 | 2,812 |
% insured | 82.04% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,146,000 | 2,081 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,517,000 | 1,947 |
Total equity capital | $54,508,000 | 1,492 |
Total bank equity capital | $54,508,000 | 1,491 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $25,248,000 | 1,287 |
Undivided profits | $29,259,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $852,000 | 3,100 |
Earning assets | $240,605,000 | 2,686 |
Long-term assets (5+ years) | $178,411,000 | 1,695 |
Average Assets, year-to-date | $286,320,800 | 2,521 |
Average Assets, quarterly | $266,345,000 | 2,646 |
Volatile liabilities | $8,800,000 | 3,104 |
Insider loans | $784,000 | 2,704 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,665,000 | 4,095 |
Tier 1 (core) risk-based capital | $65,633,000 | 1,474 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,665,000 | 4,095 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $268,171,000 | 2,649 |
Cash and due from depository institutions | $22,337,000 | 2,845 |
Interest-bearing balances | $21,290,000 | 1,821 |
Securities | $125,267,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $97,850,000 | 3,239 |
Loan loss allowance | $685,000 | 3,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,101,000 | 2,037 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $107,000 | 2,175 |
All other assets | $17,509,000 | 1,512 |
Life insurance assets | $9,202,000 | 1,221 |
Total liabilities and capital | $268,171,000 | 2,649 |
Total liabilities | $215,335,000 | 2,821 |
Total deposits | $208,556,000 | 2,806 |
Interest-bearing deposits | $173,946,000 | 2,592 |
Deposits held in domestic offices | $208,556,000 | 2,805 |
% insured | 82.15% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,318,000 | 1,827 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,461,000 | 1,941 |
Total equity capital | $52,836,000 | 1,496 |
Total bank equity capital | $52,836,000 | 1,496 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $25,245,000 | 1,294 |
Undivided profits | $27,590,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $831,000 | 3,053 |
Earning assets | $244,407,000 | 2,666 |
Long-term assets (5+ years) | $176,258,000 | 1,701 |
Average Assets, year-to-date | $291,771,250 | 2,509 |
Average Assets, quarterly | $271,206,500 | 2,623 |
Volatile liabilities | $8,433,000 | 2,997 |
Insider loans | $701,000 | 2,793 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $104,000 | 1,174 |
Unused loan commitments | $3,288,000 | 4,189 |
Tier 1 (core) risk-based capital | $65,210,000 | 1,470 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,288,000 | 4,189 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $274,242,000 | 2,623 |
Cash and due from depository institutions | $36,793,000 | 2,802 |
Interest-bearing balances | $35,619,000 | 1,551 |
Securities | $121,248,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $95,378,000 | 3,272 |
Loan loss allowance | $769,000 | 3,788 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,154,000 | 2,027 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $109,000 | 2,192 |
All other assets | $15,560,000 | 1,578 |
Life insurance assets | $9,157,000 | 1,221 |
Total liabilities and capital | $274,242,000 | 2,623 |
Total liabilities | $217,020,000 | 2,830 |
Total deposits | $210,314,000 | 2,826 |
Interest-bearing deposits | $175,509,000 | 2,619 |
Deposits held in domestic offices | $210,314,000 | 2,826 |
% insured | 82.61% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,318,000 | 1,658 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,388,000 | 1,883 |
Total equity capital | $57,222,000 | 1,435 |
Total bank equity capital | $57,222,000 | 1,435 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $25,241,000 | 1,282 |
Undivided profits | $31,980,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $757,000 | 3,097 |
Earning assets | $252,245,000 | 2,651 |
Long-term assets (5+ years) | $174,700,000 | 1,730 |
Average Assets, year-to-date | $299,638,000 | 2,485 |
Average Assets, quarterly | $279,573,500 | 2,601 |
Volatile liabilities | $8,921,000 | 2,841 |
Insider loans | $648,000 | 2,884 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,473,000 | 4,129 |
Tier 1 (core) risk-based capital | $65,076,000 | 1,452 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,473,000 | 4,129 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $284,905,000 | 2,588 |
Cash and due from depository institutions | $55,030,000 | 2,838 |
Interest-bearing balances | $53,867,000 | 1,518 |
Securities | $113,455,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $97,520,000 | 3,203 |
Loan loss allowance | $785,000 | 3,790 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,065,000 | 2,049 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $110,000 | 2,196 |
All other assets | $13,725,000 | 1,636 |
Life insurance assets | $9,114,000 | 1,217 |
Total liabilities and capital | $284,905,000 | 2,588 |
Total liabilities | $224,503,000 | 2,795 |
Total deposits | $212,920,000 | 2,817 |
Interest-bearing deposits | $177,834,000 | 2,604 |
Deposits held in domestic offices | $212,920,000 | 2,817 |
% insured | 83.66% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,318,000 | 1,183 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,265,000 | 1,924 |
Total equity capital | $60,402,000 | 1,437 |
Total bank equity capital | $60,402,000 | 1,436 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $25,234,000 | 1,261 |
Undivided profits | $35,167,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $696,000 | 3,112 |
Earning assets | $264,842,000 | 2,596 |
Long-term assets (5+ years) | $178,521,000 | 1,695 |
Average Assets, year-to-date | $312,336,000 | 2,436 |
Average Assets, quarterly | $312,336,000 | 2,436 |
Volatile liabilities | $14,157,000 | 2,263 |
Insider loans | $655,000 | 2,913 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $175,000 | 1,318 |
Unused loan commitments | $3,848,000 | 4,204 |
Tier 1 (core) risk-based capital | $64,945,000 | 1,433 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,848,000 | 4,204 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $339,767,000 | 2,316 |
Cash and due from depository institutions | $125,080,000 | 2,962 |
Interest-bearing balances | $124,266,000 | 891 |
Securities | $100,950,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $96,638,000 | 3,248 |
Loan loss allowance | $779,000 | 3,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,087,000 | 2,026 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $118,000 | 2,202 |
All other assets | $11,894,000 | 1,723 |
Life insurance assets | $9,070,000 | 1,222 |
Total liabilities and capital | $339,767,000 | 2,316 |
Total liabilities | $295,586,000 | 2,355 |
Total deposits | $288,224,000 | 2,337 |
Interest-bearing deposits | $189,134,000 | 2,503 |
Deposits held in domestic offices | $288,224,000 | 2,337 |
% insured | 65.06% | 3,705 |
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 | $2,362,000 | 1,901 |
Total equity capital | $44,181,000 | 1,989 |
Total bank equity capital | $44,181,000 | 1,988 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $44,180,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $641,000 | 3,296 |
Earning assets | $321,854,000 | 2,293 |
Long-term assets (5+ years) | $163,397,000 | 1,797 |
Average Assets, year-to-date | $264,157,000 | 2,640 |
Average Assets, quarterly | $299,596,500 | 2,496 |
Volatile liabilities | $14,380,000 | 2,297 |
Insider loans | $676,000 | 2,916 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $104,000 | 1,472 |
Unused loan commitments | $4,220,000 | 4,153 |
Tier 1 (core) risk-based capital | $44,262,000 | 1,949 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,220,000 | 4,153 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $259,426,000 | 2,736 |
Cash and due from depository institutions | $48,438,000 | 2,995 |
Interest-bearing balances | $47,364,000 | 1,808 |
Securities | $96,994,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $97,123,000 | 3,263 |
Loan loss allowance | $783,000 | 3,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,131,000 | 2,025 |
Other real estate owned | $118,000 | 2,995 |
Goodwill and other intangibles | $127,000 | 2,222 |
All other assets | $11,495,000 | 1,758 |
Life insurance assets | $9,024,000 | 1,214 |
Total liabilities and capital | $259,426,000 | 2,736 |
Total liabilities | $214,524,000 | 2,845 |
Total deposits | $207,241,000 | 2,839 |
Interest-bearing deposits | $194,933,000 | 2,446 |
Deposits held in domestic offices | $207,241,000 | 2,839 |
% insured | 91.80% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,283,000 | 2,085 |
Total equity capital | $44,902,000 | 1,995 |
Total bank equity capital | $44,902,000 | 1,994 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $44,901,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $630,000 | 3,407 |
Earning assets | $241,481,000 | 2,743 |
Long-term assets (5+ years) | $159,603,000 | 1,797 |
Average Assets, year-to-date | $245,254,500 | 2,784 |
Average Assets, quarterly | $249,411,000 | 2,794 |
Volatile liabilities | $14,147,000 | 2,379 |
Insider loans | $687,000 | 2,959 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $972,000 | 1,072 |
Unused loan commitments | $5,695,000 | 4,043 |
Tier 1 (core) risk-based capital | $44,276,000 | 1,953 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,695,000 | 4,043 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $239,396,000 | 2,858 |
Cash and due from depository institutions | $26,549,000 | 2,999 |
Interest-bearing balances | $25,463,000 | 2,504 |
Securities | $98,284,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $98,240,000 | 3,273 |
Loan loss allowance | $792,000 | 3,856 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,146,000 | 2,014 |
Other real estate owned | $68,000 | 2,999 |
Goodwill and other intangibles | $128,000 | 2,237 |
All other assets | $10,981,000 | 1,803 |
Life insurance assets | $8,977,000 | 1,198 |
Total liabilities and capital | $239,396,000 | 2,858 |
Total liabilities | $194,570,000 | 2,985 |
Total deposits | $187,678,000 | 2,980 |
Interest-bearing deposits | $175,843,000 | 2,585 |
Deposits held in domestic offices | $187,678,000 | 2,980 |
% insured | 92.77% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,892,000 | 2,244 |
Total equity capital | $44,826,000 | 1,971 |
Total bank equity capital | $44,826,000 | 1,971 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $44,825,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $680,000 | 3,291 |
Earning assets | $221,987,000 | 2,857 |
Long-term assets (5+ years) | $162,508,000 | 1,706 |
Average Assets, year-to-date | $240,530,667 | 2,809 |
Average Assets, quarterly | $239,686,500 | 2,842 |
Volatile liabilities | $13,950,000 | 2,437 |
Insider loans | $777,000 | 2,881 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $379,000 | 1,403 |
Unused loan commitments | $5,665,000 | 4,066 |
Tier 1 (core) risk-based capital | $44,257,000 | 1,923 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,665,000 | 4,066 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $239,977,000 | 2,839 |
Cash and due from depository institutions | $34,400,000 | 2,996 |
Interest-bearing balances | $33,172,000 | 2,274 |
Securities | $90,129,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $99,214,000 | 3,262 |
Loan loss allowance | $872,000 | 3,749 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,183,000 | 2,012 |
Other real estate owned | $68,000 | 2,996 |
Goodwill and other intangibles | $125,000 | 2,248 |
All other assets | $10,858,000 | 1,808 |
Life insurance assets | $8,934,000 | 1,159 |
Total liabilities and capital | $239,976,000 | 2,839 |
Total liabilities | $195,241,000 | 2,969 |
Total deposits | $189,302,000 | 2,949 |
Interest-bearing deposits | $177,511,000 | 2,552 |
Deposits held in domestic offices | $189,302,000 | 2,949 |
% insured | 92.97% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,939,000 | 2,208 |
Total equity capital | $44,735,000 | 1,936 |
Total bank equity capital | $44,735,000 | 1,935 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $44,734,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $649,000 | 3,343 |
Earning assets | $222,515,000 | 2,836 |
Long-term assets (5+ years) | $154,136,000 | 1,710 |
Average Assets, year-to-date | $241,098,000 | 2,790 |
Average Assets, quarterly | $241,098,000 | 2,790 |
Volatile liabilities | $12,925,000 | 2,542 |
Insider loans | $1,078,000 | 2,620 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $1,087,000 | 1,188 |
Unused loan commitments | $5,612,000 | 4,070 |
Tier 1 (core) risk-based capital | $44,186,000 | 1,885 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,612,000 | 4,070 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $242,219,000 | 2,754 |
Cash and due from depository institutions | $44,304,000 | 2,952 |
Interest-bearing balances | $43,420,000 | 1,701 |
Securities | $81,620,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $100,427,000 | 3,237 |
Loan loss allowance | $870,000 | 3,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,213,000 | 2,002 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $120,000 | 2,261 |
All other assets | $10,535,000 | 1,827 |
Life insurance assets | $8,890,000 | 1,151 |
Total liabilities and capital | $242,219,000 | 2,754 |
Total liabilities | $196,557,000 | 2,887 |
Total deposits | $189,982,000 | 2,848 |
Interest-bearing deposits | $180,248,000 | 2,458 |
Deposits held in domestic offices | $189,982,000 | 2,848 |
% insured | 91.33% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,575,000 | 1,880 |
Total equity capital | $45,662,000 | 1,895 |
Total bank equity capital | $45,662,000 | 1,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $45,661,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $672,000 | 3,418 |
Earning assets | $225,467,000 | 2,740 |
Long-term assets (5+ years) | $146,079,000 | 1,681 |
Average Assets, year-to-date | $239,762,000 | 2,659 |
Average Assets, quarterly | $240,488,500 | 2,737 |
Volatile liabilities | $14,705,000 | 2,426 |
Insider loans | $1,070,000 | 2,655 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $1,972,000 | 1,026 |
Unused loan commitments | $5,156,000 | 4,085 |
Tier 1 (core) risk-based capital | $44,256,000 | 1,847 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,156,000 | 4,085 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $238,758,000 | 2,742 |
Cash and due from depository institutions | $46,551,000 | 2,972 |
Interest-bearing balances | $45,531,000 | 1,455 |
Securities | $71,908,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,623,000 | 3,230 |
Loan loss allowance | $709,000 | 3,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,226,000 | 1,995 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $78,000 | 2,329 |
All other assets | $10,372,000 | 1,835 |
Life insurance assets | $8,843,000 | 1,127 |
Total liabilities and capital | $238,758,000 | 2,742 |
Total liabilities | $193,196,000 | 2,871 |
Total deposits | $186,207,000 | 2,836 |
Interest-bearing deposits | $176,617,000 | 2,449 |
Deposits held in domestic offices | $186,207,000 | 2,836 |
% insured | 91.48% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,989,000 | 1,811 |
Total equity capital | $45,562,000 | 1,875 |
Total bank equity capital | $45,562,000 | 1,874 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $45,561,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $660,000 | 3,554 |
Earning assets | $222,062,000 | 2,744 |
Long-term assets (5+ years) | $140,420,000 | 1,646 |
Average Assets, year-to-date | $239,147,750 | 2,634 |
Average Assets, quarterly | $242,394,000 | 2,712 |
Volatile liabilities | $14,254,000 | 2,569 |
Insider loans | $1,240,000 | 2,559 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $5,695,000 | 731 |
Unused loan commitments | $7,210,000 | 3,829 |
Tier 1 (core) risk-based capital | $44,118,000 | 1,829 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,210,000 | 3,829 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $246,030,000 | 2,692 |
Cash and due from depository institutions | $60,013,000 | 2,851 |
Interest-bearing balances | $59,069,000 | 1,207 |
Securities | $69,214,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $101,140,000 | 3,277 |
Loan loss allowance | $616,000 | 4,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,292,000 | 1,988 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $46,000 | 2,395 |
All other assets | $10,325,000 | 1,820 |
Life insurance assets | $8,797,000 | 1,123 |
Total liabilities and capital | $246,031,000 | 2,692 |
Total liabilities | $199,871,000 | 2,823 |
Total deposits | $192,751,000 | 2,768 |
Interest-bearing deposits | $183,147,000 | 2,382 |
Deposits held in domestic offices | $192,751,000 | 2,768 |
% insured | 87.87% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,120,000 | 1,786 |
Total equity capital | $46,160,000 | 1,836 |
Total bank equity capital | $46,160,000 | 1,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $46,159,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $649,000 | 3,540 |
Earning assets | $229,423,000 | 2,688 |
Long-term assets (5+ years) | $134,914,000 | 1,633 |
Average Assets, year-to-date | $239,277,667 | 2,612 |
Average Assets, quarterly | $241,202,000 | 2,639 |
Volatile liabilities | $14,162,000 | 2,628 |
Insider loans | $984,000 | 2,805 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $1,311,000 | 1,194 |
Unused loan commitments | $6,842,000 | 3,872 |
Tier 1 (core) risk-based capital | $44,985,000 | 1,771 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,842,000 | 3,872 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $236,374,000 | 2,604 |
Cash and due from depository institutions | $54,122,000 | 2,788 |
Interest-bearing balances | $52,722,000 | 914 |
Securities | $66,544,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $99,649,000 | 3,214 |
Loan loss allowance | $462,000 | 4,364 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,344,000 | 1,980 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $38,000 | 2,434 |
All other assets | $10,677,000 | 1,750 |
Life insurance assets | $8,752,000 | 1,126 |
Total liabilities and capital | $236,374,000 | 2,604 |
Total liabilities | $191,380,000 | 2,737 |
Total deposits | $188,390,000 | 2,679 |
Interest-bearing deposits | $180,115,000 | 2,338 |
Deposits held in domestic offices | $188,390,000 | 2,679 |
% insured | 87.93% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,990,000 | 1,635 |
Total equity capital | $44,994,000 | 1,829 |
Total bank equity capital | $44,994,000 | 1,829 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $44,993,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $588,000 | 3,541 |
Earning assets | $218,915,000 | 2,602 |
Long-term assets (5+ years) | $131,965,000 | 1,616 |
Average Assets, year-to-date | $235,901,500 | 2,589 |
Average Assets, quarterly | $235,901,500 | 2,589 |
Volatile liabilities | $10,110,000 | 3,015 |
Insider loans | $957,000 | 2,827 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $750,000 | 1,168 |
Unused loan commitments | $5,016,000 | 4,143 |
Tier 1 (core) risk-based capital | $45,082,000 | 1,758 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,016,000 | 4,143 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $235,429,000 | 2,595 |
Cash and due from depository institutions | $52,551,000 | 2,857 |
Interest-bearing balances | $51,543,000 | 821 |
Securities | $68,569,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $98,399,000 | 3,253 |
Loan loss allowance | $388,000 | 4,544 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,400,000 | 1,974 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $39,000 | 2,448 |
All other assets | $10,471,000 | 1,758 |
Life insurance assets | $8,707,000 | 1,119 |
Total liabilities and capital | $235,428,000 | 2,595 |
Total liabilities | $189,955,000 | 2,744 |
Total deposits | $186,790,000 | 2,691 |
Interest-bearing deposits | $179,489,000 | 2,316 |
Deposits held in domestic offices | $186,790,000 | 2,691 |
% insured | 87.67% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,165,000 | 1,588 |
Total equity capital | $45,473,000 | 1,804 |
Total bank equity capital | $45,473,000 | 1,804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $45,472,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $636,000 | 3,495 |
Earning assets | $218,511,000 | 2,597 |
Long-term assets (5+ years) | $127,812,000 | 1,602 |
Average Assets, year-to-date | $228,607,600 | 2,588 |
Average Assets, quarterly | $229,947,000 | 2,621 |
Volatile liabilities | $10,804,000 | 2,955 |
Insider loans | $897,000 | 2,949 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $722,000 | 1,099 |
Unused loan commitments | $5,881,000 | 4,028 |
Tier 1 (core) risk-based capital | $45,140,000 | 1,756 |
Tier 2 risk-based capital | $384,000 | 4,473 |
Total risk weighted assets | $77,952,000 | 3,712 |
Total unused commitments | $5,881,000 | 4,028 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $224,465,000 | 2,683 |
Cash and due from depository institutions | $39,037,000 | 2,882 |
Interest-bearing balances | $38,302,000 | 1,060 |
Securities | $68,467,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $101,052,000 | 3,262 |
Loan loss allowance | $270,000 | 4,834 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,421,000 | 1,972 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $38,000 | 2,474 |
All other assets | $10,450,000 | 1,763 |
Life insurance assets | $8,661,000 | 1,115 |
Total liabilities and capital | $224,466,000 | 2,683 |
Total liabilities | $179,012,000 | 2,857 |
Total deposits | $176,044,000 | 2,793 |
Interest-bearing deposits | $167,750,000 | 2,435 |
Deposits held in domestic offices | $176,044,000 | 2,793 |
% insured | 91.95% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,968,000 | 1,723 |
Total equity capital | $45,454,000 | 1,807 |
Total bank equity capital | $45,454,000 | 1,807 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $45,453,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $632,000 | 3,593 |
Earning assets | $207,821,000 | 2,692 |
Long-term assets (5+ years) | $133,910,000 | 1,548 |
Average Assets, year-to-date | $226,902,250 | 2,626 |
Average Assets, quarterly | $226,949,500 | 2,647 |
Volatile liabilities | $10,589,000 | 3,002 |
Insider loans | $920,000 | 2,961 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,194,000 | 775 |
Unused loan commitments | $5,955,000 | 4,059 |
Tier 1 (core) risk-based capital | $45,131,000 | 1,754 |
Tier 2 risk-based capital | $266,000 | 4,790 |
Total risk weighted assets | $79,117,000 | 3,731 |
Total unused commitments | $5,955,000 | 4,059 |
Derivatives | $195,000 | 1,304 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $229,434,000 | 2,636 |
Cash and due from depository institutions | $46,525,000 | 2,899 |
Interest-bearing balances | $45,737,000 | 848 |
Securities | $68,541,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $98,274,000 | 3,319 |
Loan loss allowance | $267,000 | 4,877 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,489,000 | 1,959 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $40,000 | 2,473 |
All other assets | $10,565,000 | 1,736 |
Life insurance assets | $8,613,000 | 1,120 |
Total liabilities and capital | $229,435,000 | 2,636 |
Total liabilities | $184,372,000 | 2,800 |
Total deposits | $181,607,000 | 2,729 |
Interest-bearing deposits | $173,466,000 | 2,386 |
Deposits held in domestic offices | $181,607,000 | 2,729 |
% insured | 91.75% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,765,000 | 1,703 |
Total equity capital | $45,063,000 | 1,799 |
Total bank equity capital | $45,063,000 | 1,799 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $45,062,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $691,000 | 3,429 |
Earning assets | $212,552,000 | 2,641 |
Long-term assets (5+ years) | $129,848,000 | 1,567 |
Average Assets, year-to-date | $227,714,670 | 2,629 |
Average Assets, quarterly | $229,293,500 | 2,628 |
Volatile liabilities | $11,490,000 | 2,906 |
Insider loans | $935,000 | 2,982 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,281,000 | 875 |
Unused loan commitments | $7,128,000 | 3,928 |
Tier 1 (core) risk-based capital | $44,992,000 | 1,734 |
Tier 2 risk-based capital | $263,000 | 4,834 |
Total risk weighted assets | $79,113,000 | 3,747 |
Total unused commitments | $7,128,000 | 3,928 |
Derivatives | $1,906,000 | 1,080 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $229,153,000 | 2,658 |
Cash and due from depository institutions | $42,862,000 | 2,878 |
Interest-bearing balances | $41,957,000 | 929 |
Securities | $69,744,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $99,928,000 | 3,305 |
Loan loss allowance | $264,000 | 4,937 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,529,000 | 1,938 |
Other real estate owned | $189,000 | 2,878 |
Goodwill and other intangibles | $41,000 | 2,481 |
All other assets | $10,860,000 | 1,710 |
Life insurance assets | $8,567,000 | 1,123 |
Total liabilities and capital | $229,153,000 | 2,658 |
Total liabilities | $185,187,000 | 2,820 |
Total deposits | $182,489,000 | 2,757 |
Interest-bearing deposits | $174,266,000 | 2,402 |
Deposits held in domestic offices | $182,489,000 | 2,757 |
% insured | 92.24% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,698,000 | 1,682 |
Total equity capital | $43,966,000 | 1,806 |
Total bank equity capital | $43,966,000 | 1,806 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $43,965,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $654,000 | 3,543 |
Earning assets | $211,629,000 | 2,668 |
Long-term assets (5+ years) | $132,297,000 | 1,566 |
Average Assets, year-to-date | $226,855,000 | 2,661 |
Average Assets, quarterly | $226,855,000 | 2,661 |
Volatile liabilities | $12,221,000 | 2,812 |
Insider loans | $881,000 | 3,073 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $230,000 | 1,227 |
Unused loan commitments | $4,961,000 | 4,313 |
Tier 1 (core) risk-based capital | $44,777,000 | 1,724 |
Tier 2 risk-based capital | $260,000 | 4,897 |
Total risk weighted assets | $79,573,000 | 3,759 |
Total unused commitments | $4,961,000 | 4,313 |
Derivatives | $364,000 | 1,224 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $224,557,000 | 2,697 |
Cash and due from depository institutions | $36,091,000 | 2,929 |
Interest-bearing balances | $35,386,000 | 928 |
Securities | $70,793,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,833,000 | 3,305 |
Loan loss allowance | $260,000 | 4,979 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,570,000 | 1,887 |
Other real estate owned | $189,000 | 2,929 |
Goodwill and other intangibles | $43,000 | 2,491 |
All other assets | $11,038,000 | 1,713 |
Life insurance assets | $8,519,000 | 1,120 |
Total liabilities and capital | $224,557,000 | 2,697 |
Total liabilities | $181,376,000 | 2,857 |
Total deposits | $178,493,000 | 2,786 |
Interest-bearing deposits | $171,758,000 | 2,391 |
Deposits held in domestic offices | $178,493,000 | 2,786 |
% insured | 92.70% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,883,000 | 1,590 |
Total equity capital | $43,181,000 | 1,796 |
Total bank equity capital | $43,181,000 | 1,796 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $43,180,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $670,000 | 3,533 |
Earning assets | $207,012,000 | 2,701 |
Long-term assets (5+ years) | $134,345,000 | 1,544 |
Average Assets, year-to-date | $225,103,000 | 2,649 |
Average Assets, quarterly | $222,626,500 | 2,694 |
Volatile liabilities | $11,377,000 | 2,965 |
Insider loans | $904,000 | 3,094 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $693,000 | 891 |
Unused loan commitments | $5,680,000 | 4,185 |
Tier 1 (core) risk-based capital | $44,673,000 | 1,710 |
Tier 2 risk-based capital | $256,000 | 4,933 |
Total risk weighted assets | $81,960,000 | 3,735 |
Total unused commitments | $5,680,000 | 4,185 |
Derivatives | $680,000 | 1,109 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $220,696,000 | 2,718 |
Cash and due from depository institutions | $29,732,000 | 2,730 |
Interest-bearing balances | $28,710,000 | 1,128 |
Securities | $74,064,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $100,060,000 | 3,355 |
Loan loss allowance | $345,000 | 4,859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,609,000 | 1,875 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $46,000 | 2,505 |
All other assets | $11,185,000 | 1,713 |
Life insurance assets | $8,464,000 | 1,127 |
Total liabilities and capital | $220,696,000 | 2,718 |
Total liabilities | $178,398,000 | 2,892 |
Total deposits | $175,886,000 | 2,818 |
Interest-bearing deposits | $169,157,000 | 2,414 |
Deposits held in domestic offices | $175,886,000 | 2,818 |
% insured | 93.25% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,512,000 | 1,781 |
Total equity capital | $42,298,000 | 1,800 |
Total bank equity capital | $42,298,000 | 1,800 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $42,297,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $669,000 | 3,595 |
Earning assets | $202,834,000 | 2,733 |
Long-term assets (5+ years) | $137,948,000 | 1,530 |
Average Assets, year-to-date | $225,239,500 | 2,664 |
Average Assets, quarterly | $222,778,500 | 2,694 |
Volatile liabilities | $12,691,000 | 2,843 |
Insider loans | $927,000 | 3,060 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $558,000 | 1,109 |
Unused loan commitments | $5,524,000 | 4,248 |
Tier 1 (core) risk-based capital | $44,444,000 | 1,714 |
Tier 2 risk-based capital | $340,000 | 4,790 |
Total risk weighted assets | $82,422,000 | 3,758 |
Total unused commitments | $5,524,000 | 4,248 |
Derivatives | $591,000 | 1,196 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $224,861,000 | 2,690 |
Cash and due from depository institutions | $30,854,000 | 2,750 |
Interest-bearing balances | $29,876,000 | 1,070 |
Securities | $78,269,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,926,000 | 3,370 |
Loan loss allowance | $346,000 | 4,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,656,000 | 1,870 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $47,000 | 2,516 |
All other assets | $11,109,000 | 1,708 |
Life insurance assets | $8,410,000 | 1,130 |
Total liabilities and capital | $224,861,000 | 2,690 |
Total liabilities | $182,447,000 | 2,846 |
Total deposits | $179,949,000 | 2,785 |
Interest-bearing deposits | $173,052,000 | 2,389 |
Deposits held in domestic offices | $179,949,000 | 2,785 |
% insured | 92.40% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,498,000 | 1,689 |
Total equity capital | $42,414,000 | 1,791 |
Total bank equity capital | $42,414,000 | 1,791 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $42,413,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $690,000 | 3,406 |
Earning assets | $207,071,000 | 2,703 |
Long-term assets (5+ years) | $140,215,000 | 1,526 |
Average Assets, year-to-date | $226,754,000 | 2,665 |
Average Assets, quarterly | $226,326,500 | 2,679 |
Volatile liabilities | $12,242,000 | 2,834 |
Insider loans | $949,000 | 3,069 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,997,000 | 698 |
Unused loan commitments | $3,881,000 | 4,599 |
Tier 1 (core) risk-based capital | $44,248,000 | 1,704 |
Tier 2 risk-based capital | $341,000 | 4,824 |
Total risk weighted assets | $82,018,000 | 3,783 |
Total unused commitments | $3,881,000 | 4,599 |
Derivatives | $728,000 | 1,182 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $227,792,000 | 2,692 |
Cash and due from depository institutions | $30,982,000 | 2,799 |
Interest-bearing balances | $29,889,000 | 1,179 |
Securities | $81,868,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $98,319,000 | 3,367 |
Loan loss allowance | $332,000 | 4,985 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,713,000 | 1,861 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $49,000 | 2,522 |
All other assets | $10,861,000 | 1,716 |
Life insurance assets | $8,355,000 | 1,135 |
Total liabilities and capital | $227,792,000 | 2,692 |
Total liabilities | $185,521,000 | 2,846 |
Total deposits | $183,111,000 | 2,783 |
Interest-bearing deposits | $176,080,000 | 2,388 |
Deposits held in domestic offices | $183,111,000 | 2,783 |
% insured | 92.55% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,410,000 | 1,688 |
Total equity capital | $42,271,000 | 1,785 |
Total bank equity capital | $42,271,000 | 1,785 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $42,270,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $697,000 | 3,332 |
Earning assets | $210,076,000 | 2,700 |
Long-term assets (5+ years) | $144,193,000 | 1,506 |
Average Assets, year-to-date | $227,700,500 | 2,679 |
Average Assets, quarterly | $227,700,500 | 2,679 |
Volatile liabilities | $11,646,000 | 2,817 |
Insider loans | $970,000 | 3,064 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $369,000 | 1,177 |
Unused loan commitments | $3,431,000 | 4,733 |
Tier 1 (core) risk-based capital | $44,104,000 | 1,702 |
Tier 2 risk-based capital | $327,000 | 4,918 |
Total risk weighted assets | $82,217,000 | 3,802 |
Total unused commitments | $3,431,000 | 4,733 |
Derivatives | $2,149,000 | 990 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $227,608,000 | 2,704 |
Cash and due from depository institutions | $34,394,000 | 2,826 |
Interest-bearing balances | $33,367,000 | 992 |
Securities | $85,437,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,548,000 | 3,456 |
Loan loss allowance | $330,000 | 5,043 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,712,000 | 1,875 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $50,000 | 2,531 |
All other assets | $6,467,000 | 2,472 |
Life insurance assets | $4,324,000 | 1,897 |
Total liabilities and capital | $227,608,000 | 2,704 |
Total liabilities | $184,358,000 | 2,879 |
Total deposits | $181,794,000 | 2,809 |
Interest-bearing deposits | $175,291,000 | 2,391 |
Deposits held in domestic offices | $181,794,000 | 2,809 |
% insured | 92.42% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,564,000 | 1,656 |
Total equity capital | $43,250,000 | 1,763 |
Total bank equity capital | $43,250,000 | 1,763 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $43,249,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $709,000 | 3,445 |
Earning assets | $214,352,000 | 2,675 |
Long-term assets (5+ years) | $150,419,000 | 1,463 |
Average Assets, year-to-date | $231,564,200 | 2,629 |
Average Assets, quarterly | $227,764,000 | 2,689 |
Volatile liabilities | $10,021,000 | 3,136 |
Insider loans | $993,000 | 3,079 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $410,000 | 1,221 |
Unused loan commitments | $4,506,000 | 4,533 |
Tier 1 (core) risk-based capital | $43,906,000 | 1,698 |
Tier 2 risk-based capital | $325,000 | 4,970 |
Total risk weighted assets | $76,598,000 | 3,940 |
Total unused commitments | $4,506,000 | 4,533 |
Derivatives | $2,023,000 | 978 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $227,920,000 | 2,710 |
Cash and due from depository institutions | $27,252,000 | 2,903 |
Interest-bearing balances | $26,293,000 | 1,278 |
Securities | $92,763,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $95,510,000 | 3,479 |
Loan loss allowance | $490,000 | 4,768 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,765,000 | 1,872 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $55,000 | 2,529 |
All other assets | $6,575,000 | 2,492 |
Life insurance assets | $4,301,000 | 1,913 |
Total liabilities and capital | $227,920,000 | 2,710 |
Total liabilities | $184,004,000 | 2,892 |
Total deposits | $181,735,000 | 2,814 |
Interest-bearing deposits | $175,183,000 | 2,393 |
Deposits held in domestic offices | $181,735,000 | 2,814 |
% insured | 92.34% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,269,000 | 1,886 |
Total equity capital | $43,916,000 | 1,763 |
Total bank equity capital | $43,916,000 | 1,763 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $43,915,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,392 |
Earning assets | $214,566,000 | 2,683 |
Long-term assets (5+ years) | $155,368,000 | 1,451 |
Average Assets, year-to-date | $232,553,250 | 2,641 |
Average Assets, quarterly | $230,402,500 | 2,677 |
Volatile liabilities | $9,645,000 | 3,240 |
Insider loans | $1,113,000 | 2,975 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,053,000 | 693 |
Unused loan commitments | $3,358,000 | 4,800 |
Tier 1 (core) risk-based capital | $44,143,000 | 1,701 |
Tier 2 risk-based capital | $485,000 | 4,652 |
Total risk weighted assets | $77,900,000 | 3,949 |
Total unused commitments | $3,358,000 | 4,800 |
Derivatives | $1,550,000 | 1,082 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $232,885,000 | 2,678 |
Cash and due from depository institutions | $33,406,000 | 2,887 |
Interest-bearing balances | $32,454,000 | 983 |
Securities | $96,052,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $91,030,000 | 3,558 |
Loan loss allowance | $489,000 | 4,795 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,828,000 | 1,852 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $57,000 | 2,533 |
All other assets | $6,512,000 | 2,467 |
Life insurance assets | $4,278,000 | 1,902 |
Total liabilities and capital | $232,885,000 | 2,678 |
Total liabilities | $188,980,000 | 2,833 |
Total deposits | $186,736,000 | 2,766 |
Interest-bearing deposits | $180,184,000 | 2,348 |
Deposits held in domestic offices | $186,736,000 | 2,766 |
% insured | 92.27% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,244,000 | 1,805 |
Total equity capital | $43,905,000 | 1,749 |
Total bank equity capital | $43,905,000 | 1,749 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $43,904,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $749,000 | 3,189 |
Earning assets | $219,536,000 | 2,639 |
Long-term assets (5+ years) | $153,311,000 | 1,475 |
Average Assets, year-to-date | $234,097,670 | 2,645 |
Average Assets, quarterly | $233,979,000 | 2,659 |
Volatile liabilities | $9,626,000 | 3,108 |
Insider loans | $1,035,000 | 3,109 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $915,000 | 1,046 |
Unused loan commitments | $5,754,000 | 4,395 |
Tier 1 (core) risk-based capital | $44,032,000 | 1,686 |
Tier 2 risk-based capital | $484,000 | 4,675 |
Total risk weighted assets | $76,043,000 | 3,994 |
Total unused commitments | $5,754,000 | 4,395 |
Derivatives | $1,130,000 | 1,180 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $235,073,000 | 2,677 |
Cash and due from depository institutions | $37,041,000 | 2,952 |
Interest-bearing balances | $35,924,000 | 1,040 |
Securities | $95,202,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $89,948,000 | 3,587 |
Loan loss allowance | $511,000 | 4,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,810,000 | 1,865 |
Other real estate owned | $74,000 | 2,952 |
Goodwill and other intangibles | $58,000 | 2,544 |
All other assets | $6,940,000 | 2,396 |
Life insurance assets | $4,254,000 | 1,909 |
Total liabilities and capital | $235,073,000 | 2,677 |
Total liabilities | $192,127,000 | 2,838 |
Total deposits | $190,019,000 | 2,764 |
Interest-bearing deposits | $183,014,000 | 2,352 |
Deposits held in domestic offices | $190,019,000 | 2,764 |
% insured | 92.39% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,108,000 | 1,886 |
Total equity capital | $42,946,000 | 1,755 |
Total bank equity capital | $42,946,000 | 1,755 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $42,945,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $744,000 | 3,159 |
Earning assets | $221,074,000 | 2,646 |
Long-term assets (5+ years) | $149,408,000 | 1,514 |
Average Assets, year-to-date | $234,704,000 | 2,660 |
Average Assets, quarterly | $234,704,000 | 2,660 |
Volatile liabilities | $10,200,000 | 3,001 |
Insider loans | $1,140,000 | 2,991 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $416,000 | 1,242 |
Unused loan commitments | $4,348,000 | 4,721 |
Tier 1 (core) risk-based capital | $43,789,000 | 1,689 |
Tier 2 risk-based capital | $505,000 | 4,671 |
Total risk weighted assets | $76,477,000 | 4,000 |
Total unused commitments | $4,348,000 | 4,721 |
Derivatives | $560,000 | 1,292 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $234,335,000 | 2,685 |
Cash and due from depository institutions | $36,207,000 | 2,973 |
Interest-bearing balances | $35,098,000 | 955 |
Securities | $92,533,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $91,480,000 | 3,561 |
Loan loss allowance | $490,000 | 4,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,841,000 | 1,856 |
Other real estate owned | $74,000 | 2,973 |
Goodwill and other intangibles | $58,000 | 2,570 |
All other assets | $8,142,000 | 2,194 |
Life insurance assets | $4,230,000 | 1,909 |
Total liabilities and capital | $234,335,000 | 2,685 |
Total liabilities | $191,693,000 | 2,842 |
Total deposits | $189,406,000 | 2,764 |
Interest-bearing deposits | $182,683,000 | 2,343 |
Deposits held in domestic offices | $189,406,000 | 2,764 |
% insured | 92.19% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,287,000 | 1,802 |
Total equity capital | $42,642,000 | 1,753 |
Total bank equity capital | $42,642,000 | 1,753 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $42,641,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $744,000 | 3,299 |
Earning assets | $219,111,000 | 2,664 |
Long-term assets (5+ years) | $151,838,000 | 1,482 |
Average Assets, year-to-date | $237,181,600 | 2,605 |
Average Assets, quarterly | $234,091,000 | 2,673 |
Volatile liabilities | $10,188,000 | 3,040 |
Insider loans | $1,162,000 | 2,999 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $679,000 | 1,195 |
Unused loan commitments | $2,662,000 | 5,061 |
Tier 1 (core) risk-based capital | $43,660,000 | 1,691 |
Tier 2 risk-based capital | $484,000 | 4,766 |
Total risk weighted assets | $76,892,000 | 4,011 |
Total unused commitments | $2,662,000 | 5,061 |
Derivatives | $2,009,000 | 1,056 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $233,847,000 | 2,685 |
Cash and due from depository institutions | $44,676,000 | 3,086 |
Interest-bearing balances | $43,646,000 | 805 |
Securities | $83,274,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,611,000 | 3,555 |
Loan loss allowance | $606,000 | 4,676 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,889,000 | 1,854 |
Other real estate owned | $156,000 | 3,086 |
Goodwill and other intangibles | $59,000 | 2,576 |
All other assets | $7,182,000 | 2,326 |
Life insurance assets | $4,205,000 | 1,910 |
Total liabilities and capital | $233,847,000 | 2,685 |
Total liabilities | $189,774,000 | 2,848 |
Total deposits | $187,594,000 | 2,768 |
Interest-bearing deposits | $181,633,000 | 2,340 |
Deposits held in domestic offices | $187,594,000 | 2,768 |
% insured | 92.68% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,180,000 | 1,968 |
Total equity capital | $44,073,000 | 1,743 |
Total bank equity capital | $44,073,000 | 1,743 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $44,072,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $715,000 | 3,392 |
Earning assets | $219,531,000 | 2,646 |
Long-term assets (5+ years) | $136,449,000 | 1,602 |
Average Assets, year-to-date | $237,893,250 | 2,607 |
Average Assets, quarterly | $234,591,500 | 2,654 |
Volatile liabilities | $10,118,000 | 3,048 |
Insider loans | $1,183,000 | 2,988 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,219,000 | 841 |
Unused loan commitments | $3,353,000 | 4,946 |
Tier 1 (core) risk-based capital | $43,537,000 | 1,687 |
Tier 2 risk-based capital | $600,000 | 4,500 |
Total risk weighted assets | $75,367,000 | 4,069 |
Total unused commitments | $3,353,000 | 4,946 |
Derivatives | $5,814,000 | 905 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $235,336,000 | 2,658 |
Cash and due from depository institutions | $47,329,000 | 2,878 |
Interest-bearing balances | $46,194,000 | 736 |
Securities | $80,399,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $94,170,000 | 3,527 |
Loan loss allowance | $624,000 | 4,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,913,000 | 1,847 |
Other real estate owned | $328,000 | 2,878 |
Goodwill and other intangibles | $59,000 | 2,591 |
All other assets | $7,138,000 | 2,323 |
Life insurance assets | $4,181,000 | 1,914 |
Total liabilities and capital | $235,336,000 | 2,658 |
Total liabilities | $191,355,000 | 2,829 |
Total deposits | $189,253,000 | 2,742 |
Interest-bearing deposits | $183,153,000 | 2,334 |
Deposits held in domestic offices | $189,253,000 | 2,742 |
% insured | 92.65% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,102,000 | 1,961 |
Total equity capital | $43,981,000 | 1,737 |
Total bank equity capital | $43,981,000 | 1,737 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $43,980,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $724,000 | 3,305 |
Earning assets | $220,763,000 | 2,632 |
Long-term assets (5+ years) | $131,334,000 | 1,645 |
Average Assets, year-to-date | $239,242,000 | 2,603 |
Average Assets, quarterly | $238,350,000 | 2,629 |
Volatile liabilities | $10,469,000 | 2,979 |
Insider loans | $1,523,000 | 2,711 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,173,000 | 687 |
Unused loan commitments | $2,916,000 | 5,133 |
Tier 1 (core) risk-based capital | $43,412,000 | 1,686 |
Tier 2 risk-based capital | $618,000 | 4,481 |
Total risk weighted assets | $76,021,000 | 4,070 |
Total unused commitments | $2,916,000 | 5,133 |
Derivatives | $6,183,000 | 877 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $241,364,000 | 2,617 |
Cash and due from depository institutions | $42,024,000 | 2,920 |
Interest-bearing balances | $40,869,000 | 914 |
Securities | $88,767,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $96,448,000 | 3,461 |
Loan loss allowance | $655,000 | 4,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,939,000 | 1,849 |
Other real estate owned | $905,000 | 2,920 |
Goodwill and other intangibles | $61,000 | 2,585 |
All other assets | $7,220,000 | 2,299 |
Life insurance assets | $4,156,000 | 1,892 |
Total liabilities and capital | $241,364,000 | 2,617 |
Total liabilities | $197,799,000 | 2,777 |
Total deposits | $195,746,000 | 2,693 |
Interest-bearing deposits | $189,111,000 | 2,281 |
Deposits held in domestic offices | $195,746,000 | 2,693 |
% insured | 91.18% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,053,000 | 1,928 |
Total equity capital | $43,565,000 | 1,731 |
Total bank equity capital | $43,565,000 | 1,731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $43,564,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $753,000 | 3,169 |
Earning assets | $226,084,000 | 2,591 |
Long-term assets (5+ years) | $132,637,000 | 1,639 |
Average Assets, year-to-date | $241,195,000 | 2,611 |
Average Assets, quarterly | $241,195,000 | 2,611 |
Volatile liabilities | $13,477,000 | 2,551 |
Insider loans | $1,541,000 | 2,719 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,714,000 | 640 |
Unused loan commitments | $2,667,000 | 5,207 |
Tier 1 (core) risk-based capital | $43,296,000 | 1,675 |
Tier 2 risk-based capital | $649,000 | 4,435 |
Total risk weighted assets | $79,261,000 | 4,005 |
Total unused commitments | $2,667,000 | 5,207 |
Derivatives | $3,148,000 | 996 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $241,026,000 | 2,632 |
Cash and due from depository institutions | $41,401,000 | 2,975 |
Interest-bearing balances | $40,210,000 | 828 |
Securities | $90,831,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $94,001,000 | 3,531 |
Loan loss allowance | $633,000 | 4,715 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,961,000 | 1,855 |
Other real estate owned | $1,323,000 | 2,975 |
Goodwill and other intangibles | $62,000 | 2,590 |
All other assets | $7,447,000 | 2,272 |
Life insurance assets | $4,132,000 | 1,890 |
Total liabilities and capital | $241,026,000 | 2,632 |
Total liabilities | $197,653,000 | 2,772 |
Total deposits | $195,441,000 | 2,693 |
Interest-bearing deposits | $188,887,000 | 2,272 |
Deposits held in domestic offices | $195,441,000 | 2,693 |
% insured | 90.80% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,212,000 | 1,837 |
Total equity capital | $43,373,000 | 1,718 |
Total bank equity capital | $43,373,000 | 1,718 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $43,372,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 2,001 |
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 | $225,042,000 | 2,595 |
Long-term assets (5+ years) | $133,810,000 | 1,624 |
Average Assets, year-to-date | $242,178,800 | 2,560 |
Average Assets, quarterly | $240,433,500 | 2,607 |
Volatile liabilities | $13,471,000 | 2,612 |
Insider loans | $1,559,000 | 2,709 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $977,000 | 1,045 |
Unused loan commitments | $2,726,000 | 5,185 |
Tier 1 (core) risk-based capital | $43,250,000 | 1,674 |
Tier 2 risk-based capital | $627,000 | 4,520 |
Total risk weighted assets | $72,819,000 | 4,180 |
Total unused commitments | $2,726,000 | 5,185 |
Derivatives | $1,833,000 | 1,057 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $239,841,000 | 2,622 |
Cash and due from depository institutions | $34,969,000 | 2,997 |
Interest-bearing balances | $33,752,000 | 999 |
Securities | $95,111,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,095,000 | 3,540 |
Loan loss allowance | $952,000 | 4,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,956,000 | 1,870 |
Other real estate owned | $1,235,000 | 2,997 |
Goodwill and other intangibles | $66,000 | 2,597 |
All other assets | $7,409,000 | 2,277 |
Life insurance assets | $4,108,000 | 1,881 |
Total liabilities and capital | $239,841,000 | 2,622 |
Total liabilities | $196,380,000 | 2,784 |
Total deposits | $194,282,000 | 2,689 |
Interest-bearing deposits | $188,075,000 | 2,270 |
Deposits held in domestic offices | $194,282,000 | 2,689 |
% insured | 90.98% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,098,000 | 2,003 |
Total equity capital | $43,461,000 | 1,730 |
Total bank equity capital | $43,461,000 | 1,730 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $43,460,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $808,000 | 3,178 |
Earning assets | $223,958,000 | 2,596 |
Long-term assets (5+ years) | $135,819,000 | 1,588 |
Average Assets, year-to-date | $242,467,000 | 2,576 |
Average Assets, quarterly | $240,243,000 | 2,608 |
Volatile liabilities | $13,060,000 | 2,665 |
Insider loans | $1,578,000 | 2,710 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,519,000 | 899 |
Unused loan commitments | $3,620,000 | 5,046 |
Tier 1 (core) risk-based capital | $43,163,000 | 1,685 |
Tier 2 risk-based capital | $919,000 | 3,912 |
Total risk weighted assets | $74,028,000 | 4,178 |
Total unused commitments | $3,620,000 | 5,046 |
Derivatives | $773,000 | 1,234 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $240,645,000 | 2,613 |
Cash and due from depository institutions | $38,799,000 | 2,980 |
Interest-bearing balances | $37,764,000 | 862 |
Securities | $91,479,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $95,179,000 | 3,527 |
Loan loss allowance | $938,000 | 4,177 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,993,000 | 1,861 |
Other real estate owned | $1,607,000 | 2,980 |
Goodwill and other intangibles | $66,000 | 2,620 |
All other assets | $7,522,000 | 2,266 |
Life insurance assets | $4,083,000 | 1,888 |
Total liabilities and capital | $240,645,000 | 2,613 |
Total liabilities | $197,448,000 | 2,778 |
Total deposits | $195,403,000 | 2,692 |
Interest-bearing deposits | $6,162,000 | 6,288 |
Deposits held in domestic offices | $195,403,000 | 2,692 |
% insured | 91.63% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,045,000 | 1,943 |
Total equity capital | $43,197,000 | 1,731 |
Total bank equity capital | $43,197,000 | 1,731 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $43,196,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $804,000 | 3,071 |
Earning assets | $224,422,000 | 2,596 |
Long-term assets (5+ years) | $131,318,000 | 1,646 |
Average Assets, year-to-date | $243,342,330 | 2,589 |
Average Assets, quarterly | $243,004,000 | 2,600 |
Volatile liabilities | $12,537,000 | 2,732 |
Insider loans | $1,547,000 | 2,773 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,166,000 | 842 |
Unused loan commitments | $3,096,000 | 5,251 |
Tier 1 (core) risk-based capital | $43,068,000 | 1,686 |
Tier 2 risk-based capital | $931,000 | 3,900 |
Total risk weighted assets | $74,938,000 | 4,182 |
Total unused commitments | $3,096,000 | 5,251 |
Derivatives | $4,011,000 | 932 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $245,363,000 | 2,604 |
Cash and due from depository institutions | $34,714,000 | 3,144 |
Interest-bearing balances | $33,752,000 | 1,129 |
Securities | $98,331,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $96,987,000 | 3,480 |
Loan loss allowance | $947,000 | 4,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,032,000 | 1,856 |
Other real estate owned | $1,767,000 | 3,144 |
Goodwill and other intangibles | $63,000 | 2,621 |
All other assets | $7,469,000 | 2,251 |
Life insurance assets | $4,060,000 | 1,879 |
Total liabilities and capital | $245,363,000 | 2,604 |
Total liabilities | $202,022,000 | 2,754 |
Total deposits | $199,874,000 | 2,665 |
Interest-bearing deposits | $194,203,000 | 2,259 |
Deposits held in domestic offices | $199,874,000 | 2,665 |
% insured | 90.49% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,148,000 | 1,916 |
Total equity capital | $43,341,000 | 1,736 |
Total bank equity capital | $43,341,000 | 1,736 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $43,340,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $853,000 | 2,850 |
Earning assets | $229,070,000 | 2,581 |
Long-term assets (5+ years) | $133,450,000 | 1,621 |
Average Assets, year-to-date | $244,691,000 | 2,600 |
Average Assets, quarterly | $244,691,000 | 2,600 |
Volatile liabilities | $12,874,000 | 2,603 |
Insider loans | $1,566,000 | 2,769 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,243,000 | 1,017 |
Unused loan commitments | $3,158,000 | 5,270 |
Tier 1 (core) risk-based capital | $42,958,000 | 1,679 |
Tier 2 risk-based capital | $941,000 | 3,858 |
Total risk weighted assets | $76,150,000 | 4,168 |
Total unused commitments | $3,158,000 | 5,270 |
Derivatives | $1,984,000 | 1,087 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $244,019,000 | 2,630 |
Cash and due from depository institutions | $33,923,000 | 3,337 |
Interest-bearing balances | $32,558,000 | 1,024 |
Securities | $95,705,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $98,246,000 | 3,498 |
Loan loss allowance | $985,000 | 4,180 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,084,000 | 1,859 |
Other real estate owned | $2,346,000 | 3,337 |
Goodwill and other intangibles | $64,000 | 2,620 |
All other assets | $7,651,000 | 2,237 |
Life insurance assets | $4,037,000 | 1,881 |
Total liabilities and capital | $244,019,000 | 2,630 |
Total liabilities | $201,018,000 | 2,771 |
Total deposits | $198,819,000 | 2,681 |
Interest-bearing deposits | $193,485,000 | 2,252 |
Deposits held in domestic offices | $198,819,000 | 2,681 |
% insured | 90.27% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,199,000 | 1,867 |
Total equity capital | $43,001,000 | 1,730 |
Total bank equity capital | $43,001,000 | 1,730 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $43,000,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $820,000 | 3,070 |
Earning assets | $226,509,000 | 2,601 |
Long-term assets (5+ years) | $134,750,000 | 1,610 |
Average Assets, year-to-date | $250,577,000 | 2,522 |
Average Assets, quarterly | $245,954,000 | 2,600 |
Volatile liabilities | $13,168,000 | 2,668 |
Insider loans | $1,582,000 | 2,777 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,332,000 | 868 |
Unused loan commitments | $3,245,000 | 5,253 |
Tier 1 (core) risk-based capital | $42,830,000 | 1,669 |
Tier 2 risk-based capital | $977,000 | 3,836 |
Total risk weighted assets | $78,191,000 | 4,145 |
Total unused commitments | $3,245,000 | 5,253 |
Derivatives | $1,812,000 | 1,008 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $247,889,000 | 2,592 |
Cash and due from depository institutions | $39,030,000 | 3,270 |
Interest-bearing balances | $38,139,000 | 872 |
Securities | $92,464,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,127,000 | 3,447 |
Loan loss allowance | $1,031,000 | 4,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,108,000 | 1,862 |
Other real estate owned | $1,427,000 | 3,270 |
Goodwill and other intangibles | $62,000 | 2,653 |
All other assets | $7,671,000 | 2,249 |
Life insurance assets | $4,013,000 | 1,877 |
Total liabilities and capital | $247,889,000 | 2,592 |
Total liabilities | $205,073,000 | 2,734 |
Total deposits | $202,843,000 | 2,633 |
Interest-bearing deposits | $197,532,000 | 2,204 |
Deposits held in domestic offices | $202,843,000 | 2,633 |
% insured | 89.98% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,230,000 | 1,910 |
Total equity capital | $42,816,000 | 1,739 |
Total bank equity capital | $42,816,000 | 1,739 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $42,815,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $830,000 | 3,168 |
Earning assets | $231,730,000 | 2,550 |
Long-term assets (5+ years) | $132,750,000 | 1,637 |
Average Assets, year-to-date | $252,216,500 | 2,518 |
Average Assets, quarterly | $249,428,500 | 2,570 |
Volatile liabilities | $14,194,000 | 2,545 |
Insider loans | $1,601,000 | 2,777 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,146,000 | 938 |
Unused loan commitments | $3,681,000 | 5,194 |
Tier 1 (core) risk-based capital | $42,903,000 | 1,664 |
Tier 2 risk-based capital | $981,000 | 3,859 |
Total risk weighted assets | $78,447,000 | 4,146 |
Total unused commitments | $3,681,000 | 5,194 |
Derivatives | $1,178,000 | 1,089 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $250,968,000 | 2,561 |
Cash and due from depository institutions | $45,805,000 | 3,234 |
Interest-bearing balances | $44,941,000 | 721 |
Securities | $91,673,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $102,532,000 | 3,412 |
Loan loss allowance | $1,143,000 | 3,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,091,000 | 1,868 |
Other real estate owned | $1,216,000 | 3,234 |
Goodwill and other intangibles | $61,000 | 2,649 |
All other assets | $3,590,000 | 3,525 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $250,968,000 | 2,561 |
Total liabilities | $208,131,000 | 2,708 |
Total deposits | $206,083,000 | 2,607 |
Interest-bearing deposits | $200,052,000 | 2,185 |
Deposits held in domestic offices | $206,083,000 | 2,606 |
% insured | 90.36% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,048,000 | 1,929 |
Total equity capital | $42,837,000 | 1,713 |
Total bank equity capital | $42,837,000 | 1,713 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $42,836,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $679,000 | 3,560 |
Earning assets | $239,146,000 | 2,474 |
Long-term assets (5+ years) | $128,678,000 | 1,685 |
Average Assets, year-to-date | $253,659,000 | 2,515 |
Average Assets, quarterly | $254,226,000 | 2,518 |
Volatile liabilities | $14,211,000 | 2,524 |
Insider loans | $1,618,000 | 2,780 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $958,000 | 1,079 |
Unused loan commitments | $4,568,000 | 5,010 |
Tier 1 (core) risk-based capital | $42,832,000 | 1,653 |
Tier 2 risk-based capital | $987,000 | 3,869 |
Total risk weighted assets | $79,716,000 | 4,109 |
Total unused commitments | $4,568,000 | 5,010 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $257,484,000 | 2,498 |
Cash and due from depository institutions | $53,938,000 | 3,359 |
Interest-bearing balances | $53,082,000 | 698 |
Securities | $87,792,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $104,137,000 | 3,347 |
Loan loss allowance | $1,126,000 | 4,053 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,109,000 | 1,868 |
Other real estate owned | $1,461,000 | 3,359 |
Goodwill and other intangibles | $60,000 | 2,661 |
All other assets | $3,987,000 | 3,376 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $257,484,000 | 2,498 |
Total liabilities | $215,071,000 | 2,648 |
Total deposits | $212,955,000 | 2,554 |
Interest-bearing deposits | $207,335,000 | 2,142 |
Deposits held in domestic offices | $212,955,000 | 2,554 |
% insured | 89.75% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,116,000 | 1,858 |
Total equity capital | $42,413,000 | 1,706 |
Total bank equity capital | $42,413,000 | 1,706 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $42,412,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $680,000 | 3,478 |
Earning assets | $245,011,000 | 2,415 |
Long-term assets (5+ years) | $123,370,000 | 1,726 |
Average Assets, year-to-date | $255,004,500 | 2,505 |
Average Assets, quarterly | $255,004,500 | 2,505 |
Volatile liabilities | $14,719,000 | 2,364 |
Insider loans | $1,674,000 | 2,729 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,395,000 | 783 |
Unused loan commitments | $4,020,000 | 5,221 |
Tier 1 (core) risk-based capital | $42,766,000 | 1,634 |
Tier 2 risk-based capital | $1,038,000 | 3,777 |
Total risk weighted assets | $82,915,000 | 4,033 |
Total unused commitments | $4,020,000 | 5,221 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $252,525,000 | 2,525 |
Cash and due from depository institutions | $53,711,000 | 3,452 |
Interest-bearing balances | $52,621,000 | 653 |
Securities | $81,500,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,696,000 | 3,344 |
Loan loss allowance | $1,149,000 | 4,043 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,159,000 | 1,864 |
Other real estate owned | $1,342,000 | 3,452 |
Goodwill and other intangibles | $62,000 | 2,664 |
All other assets | $4,055,000 | 3,398 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $252,525,000 | 2,525 |
Total liabilities | $210,302,000 | 2,692 |
Total deposits | $208,158,000 | 2,587 |
Interest-bearing deposits | $202,948,000 | 2,164 |
Deposits held in domestic offices | $208,158,000 | 2,587 |
% insured | 90.44% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,144,000 | 1,863 |
Total equity capital | $42,223,000 | 1,669 |
Total bank equity capital | $42,223,000 | 1,669 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $42,222,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $664,000 | 3,675 |
Earning assets | $239,817,000 | 2,446 |
Long-term assets (5+ years) | $118,239,000 | 1,775 |
Average Assets, year-to-date | $256,368,400 | 2,468 |
Average Assets, quarterly | $252,750,000 | 2,515 |
Volatile liabilities | $14,750,000 | 2,422 |
Insider loans | $1,694,000 | 2,722 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $583,000 | 1,174 |
Unused loan commitments | $3,091,000 | 5,460 |
Tier 1 (core) risk-based capital | $42,708,000 | 1,611 |
Tier 2 risk-based capital | $1,012,000 | 3,846 |
Total risk weighted assets | $81,790,000 | 4,104 |
Total unused commitments | $3,091,000 | 5,460 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $252,975,000 | 2,526 |
Cash and due from depository institutions | $54,852,000 | 3,420 |
Interest-bearing balances | $53,931,000 | 637 |
Securities | $78,972,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,339,000 | 3,314 |
Loan loss allowance | $1,206,000 | 4,025 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,193,000 | 1,857 |
Other real estate owned | $1,257,000 | 3,420 |
Goodwill and other intangibles | $62,000 | 2,678 |
All other assets | $4,300,000 | 3,265 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $252,975,000 | 2,526 |
Total liabilities | $211,016,000 | 2,672 |
Total deposits | $208,954,000 | 2,572 |
Interest-bearing deposits | $204,097,000 | 2,148 |
Deposits held in domestic offices | $208,954,000 | 2,571 |
% insured | 90.23% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,062,000 | 2,015 |
Total equity capital | $41,959,000 | 1,686 |
Total bank equity capital | $41,959,000 | 1,686 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $41,958,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $655,000 | 3,804 |
Earning assets | $240,242,000 | 2,440 |
Long-term assets (5+ years) | $109,370,000 | 1,878 |
Average Assets, year-to-date | $257,329,250 | 2,477 |
Average Assets, quarterly | $254,934,500 | 2,501 |
Volatile liabilities | $15,007,000 | 2,404 |
Insider loans | $1,811,000 | 2,640 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $918,000 | 1,080 |
Unused loan commitments | $3,849,000 | 5,286 |
Tier 1 (core) risk-based capital | $41,951,000 | 1,639 |
Tier 2 risk-based capital | $1,056,000 | 3,795 |
Total risk weighted assets | $84,428,000 | 4,031 |
Total unused commitments | $3,849,000 | 5,286 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $256,894,000 | 2,488 |
Cash and due from depository institutions | $63,447,000 | 3,372 |
Interest-bearing balances | $62,563,000 | 577 |
Securities | $71,848,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $110,306,000 | 3,251 |
Loan loss allowance | $1,197,000 | 4,058 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,242,000 | 1,835 |
Other real estate owned | $1,118,000 | 3,372 |
Goodwill and other intangibles | $61,000 | 2,684 |
All other assets | $3,872,000 | 3,456 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $256,894,000 | 2,488 |
Total liabilities | $214,540,000 | 2,626 |
Total deposits | $212,633,000 | 2,536 |
Interest-bearing deposits | $208,183,000 | 2,120 |
Deposits held in domestic offices | $212,633,000 | 2,534 |
% insured | 90.25% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,907,000 | 2,085 |
Total equity capital | $42,354,000 | 1,661 |
Total bank equity capital | $42,354,000 | 1,660 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $42,353,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $623,000 | 3,900 |
Earning assets | $244,717,000 | 2,405 |
Long-term assets (5+ years) | $110,144,000 | 1,805 |
Average Assets, year-to-date | $258,780,670 | 2,468 |
Average Assets, quarterly | $259,021,000 | 2,468 |
Volatile liabilities | $15,541,000 | 2,342 |
Insider loans | $1,986,000 | 2,518 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,241,000 | 1,154 |
Unused loan commitments | $4,498,000 | 5,149 |
Tier 1 (core) risk-based capital | $41,975,000 | 1,621 |
Tier 2 risk-based capital | $1,080,000 | 3,734 |
Total risk weighted assets | $86,282,000 | 3,991 |
Total unused commitments | $4,498,000 | 5,149 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $261,148,000 | 2,482 |
Cash and due from depository institutions | $62,449,000 | 3,319 |
Interest-bearing balances | $61,505,000 | 741 |
Securities | $72,595,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $114,685,000 | 3,137 |
Loan loss allowance | $1,366,000 | 3,822 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,308,000 | 1,828 |
Other real estate owned | $1,256,000 | 3,319 |
Goodwill and other intangibles | $59,000 | 2,692 |
All other assets | $3,796,000 | 3,471 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $261,148,000 | 2,482 |
Total liabilities | $218,409,000 | 2,628 |
Total deposits | $216,482,000 | 2,539 |
Interest-bearing deposits | $212,255,000 | 2,119 |
Deposits held in domestic offices | $216,482,000 | 2,539 |
% insured | 90.01% | 2,400 |
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 | $1,927,000 | 2,082 |
Total equity capital | $42,739,000 | 1,686 |
Total bank equity capital | $42,739,000 | 1,685 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $42,738,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $695,000 | 3,579 |
Earning assets | $248,785,000 | 2,396 |
Long-term assets (5+ years) | $110,731,000 | 1,777 |
Average Assets, year-to-date | $259,724,000 | 2,494 |
Average Assets, quarterly | $259,724,000 | 2,494 |
Volatile liabilities | $15,546,000 | 2,309 |
Insider loans | $2,002,000 | 2,519 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,114,000 | 1,187 |
Unused loan commitments | $4,071,000 | 5,295 |
Tier 1 (core) risk-based capital | $41,924,000 | 1,610 |
Tier 2 risk-based capital | $1,172,000 | 3,550 |
Total risk weighted assets | $93,568,000 | 3,796 |
Total unused commitments | $4,071,000 | 5,295 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $258,300,000 | 2,512 |
Cash and due from depository institutions | $55,511,000 | 3,267 |
Interest-bearing balances | $54,667,000 | 772 |
Securities | $72,832,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $118,392,000 | 3,092 |
Loan loss allowance | $1,341,000 | 3,894 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,366,000 | 1,823 |
Other real estate owned | $1,347,000 | 3,267 |
Goodwill and other intangibles | $54,000 | 2,711 |
All other assets | $3,798,000 | 3,510 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $258,300,000 | 2,512 |
Total liabilities | $215,543,000 | 2,660 |
Total deposits | $213,531,000 | 2,562 |
Interest-bearing deposits | $210,324,000 | 2,134 |
Deposits held in domestic offices | $213,531,000 | 2,562 |
% insured | 90.58% | 3,208 |
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 | $2,012,000 | 2,084 |
Total equity capital | $42,757,000 | 1,667 |
Total bank equity capital | $42,757,000 | 1,666 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $42,756,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $677,000 | 3,715 |
Earning assets | $245,891,000 | 2,412 |
Long-term assets (5+ years) | $114,915,000 | 1,684 |
Average Assets, year-to-date | $259,537,200 | 2,443 |
Average Assets, quarterly | $258,296,500 | 2,487 |
Volatile liabilities | $15,796,000 | 2,346 |
Insider loans | $2,274,000 | 2,363 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $262,000 | 1,947 |
Unused loan commitments | $4,210,000 | 5,201 |
Tier 1 (core) risk-based capital | $41,851,000 | 1,582 |
Tier 2 risk-based capital | $1,166,000 | 3,598 |
Total risk weighted assets | $93,044,000 | 3,864 |
Total unused commitments | $4,210,000 | 5,201 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $258,293,000 | 2,501 |
Cash and due from depository institutions | $50,543,000 | 3,285 |
Interest-bearing balances | $49,673,000 | 814 |
Securities | $70,870,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $125,585,000 | 2,971 |
Loan loss allowance | $1,220,000 | 4,174 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,402,000 | 1,824 |
Other real estate owned | $1,342,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,551,000 | 3,682 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $258,293,000 | 2,501 |
Total liabilities | $215,285,000 | 2,643 |
Total deposits | $213,228,000 | 2,537 |
Interest-bearing deposits | $209,379,000 | 2,150 |
Deposits held in domestic offices | $213,228,000 | 2,537 |
% insured | 90.97% | 3,274 |
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 | $2,057,000 | 2,160 |
Total equity capital | $43,008,000 | 1,684 |
Total bank equity capital | $43,008,000 | 1,683 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $43,007,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $794,000 | 3,499 |
Earning assets | $246,128,000 | 2,410 |
Long-term assets (5+ years) | $112,981,000 | 1,675 |
Average Assets, year-to-date | $259,846,500 | 2,460 |
Average Assets, quarterly | $258,287,000 | 2,497 |
Volatile liabilities | $16,597,000 | 2,319 |
Insider loans | $2,288,000 | 2,382 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,215,000 | 1,337 |
Unused loan commitments | $4,384,000 | 5,201 |
Tier 1 (core) risk-based capital | $42,030,000 | 1,585 |
Tier 2 risk-based capital | $1,184,000 | 3,603 |
Total risk weighted assets | $94,659,000 | 3,843 |
Total unused commitments | $4,384,000 | 5,201 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $258,281,000 | 2,481 |
Cash and due from depository institutions | $45,262,000 | 3,242 |
Interest-bearing balances | $44,407,000 | 912 |
Securities | $70,048,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $131,704,000 | 2,867 |
Loan loss allowance | $1,356,000 | 3,987 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,446,000 | 1,805 |
Other real estate owned | $1,035,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,786,000 | 3,527 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $258,281,000 | 2,481 |
Total liabilities | $215,303,000 | 2,649 |
Total deposits | $212,263,000 | 2,538 |
Interest-bearing deposits | $208,181,000 | 2,159 |
Deposits held in domestic offices | $212,263,000 | 2,537 |
% insured | 93.48% | 2,386 |
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 | $3,040,000 | 1,497 |
Total equity capital | $42,978,000 | 1,655 |
Total bank equity capital | $42,978,000 | 1,654 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $42,977,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $749,000 | 3,526 |
Earning assets | $246,159,000 | 2,394 |
Long-term assets (5+ years) | $122,511,000 | 1,529 |
Average Assets, year-to-date | $260,364,330 | 2,459 |
Average Assets, quarterly | $259,871,000 | 2,477 |
Volatile liabilities | $16,297,000 | 2,387 |
Insider loans | $2,242,000 | 2,425 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,233,000 | 1,232 |
Unused loan commitments | $4,747,000 | 5,108 |
Tier 1 (core) risk-based capital | $42,003,000 | 1,561 |
Tier 2 risk-based capital | $1,183,000 | 3,627 |
Total risk weighted assets | $94,464,000 | 3,865 |
Total unused commitments | $4,747,000 | 5,108 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $261,461,000 | 2,471 |
Cash and due from depository institutions | $40,367,000 | 3,301 |
Interest-bearing balances | $39,451,000 | 1,123 |
Securities | $73,709,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $136,210,000 | 2,793 |
Loan loss allowance | $1,173,000 | 4,302 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,426,000 | 1,814 |
Other real estate owned | $722,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,027,000 | 3,430 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $261,461,000 | 2,471 |
Total liabilities | $218,691,000 | 2,634 |
Total deposits | $216,675,000 | 2,522 |
Interest-bearing deposits | $213,071,000 | 2,139 |
Deposits held in domestic offices | $216,675,000 | 2,521 |
% insured | 92.74% | 2,738 |
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 | $2,016,000 | 2,047 |
Total equity capital | $42,770,000 | 1,646 |
Total bank equity capital | $42,770,000 | 1,644 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $42,769,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $778,000 | 3,392 |
Earning assets | $249,370,000 | 2,385 |
Long-term assets (5+ years) | $124,220,000 | 1,517 |
Average Assets, year-to-date | $261,406,000 | 2,467 |
Average Assets, quarterly | $261,406,000 | 2,467 |
Volatile liabilities | $15,554,000 | 2,483 |
Insider loans | $2,255,000 | 2,435 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,707,000 | 1,046 |
Unused loan commitments | $4,264,000 | 5,330 |
Tier 1 (core) risk-based capital | $41,878,000 | 1,556 |
Tier 2 risk-based capital | $1,173,000 | 3,656 |
Total risk weighted assets | $96,569,000 | 3,823 |
Total unused commitments | $4,264,000 | 5,330 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $261,351,000 | 2,454 |
Cash and due from depository institutions | $40,471,000 | 3,210 |
Interest-bearing balances | $32,119,000 | 1,198 |
Securities | $72,289,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $137,210,000 | 2,809 |
Loan loss allowance | $1,104,000 | 4,400 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,696,000 | 2,046 |
Other real estate owned | $1,339,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,346,000 | 3,359 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $261,351,000 | 2,454 |
Total liabilities | $218,457,000 | 2,610 |
Total deposits | $216,196,000 | 2,490 |
Interest-bearing deposits | $211,706,000 | 2,130 |
Deposits held in domestic offices | $216,196,000 | 2,489 |
% insured | 92.35% | 2,947 |
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 | $2,261,000 | 1,879 |
Total equity capital | $42,894,000 | 1,629 |
Total bank equity capital | $42,894,000 | 1,628 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $42,893,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 543 |
Income earned, not collected on loans | $773,000 | 3,564 |
Earning assets | $241,618,000 | 2,431 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $262,336,600 | 2,409 |
Average Assets, quarterly | $260,366,500 | 2,447 |
Volatile liabilities | $15,759,000 | 2,640 |
Insider loans | $2,510,000 | 2,290 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,912,000 | 4,814 |
Tier 1 (core) risk-based capital | $42,453,000 | 1,528 |
Tier 2 risk-based capital | $1,545,000 | 3,007 |
Total risk weighted assets | $99,779,000 | 3,761 |
Total unused commitments | $5,912,000 | 4,818 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $259,382,000 | 2,459 |
Cash and due from depository institutions | $37,222,000 | 3,208 |
Interest-bearing balances | $30,238,000 | 1,361 |
Securities | $71,770,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $138,809,000 | 2,796 |
Loan loss allowance | $1,095,000 | 4,445 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,744,000 | 2,036 |
Other real estate owned | $1,589,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,248,000 | 3,446 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $259,382,000 | 2,459 |
Total liabilities | $216,516,000 | 2,627 |
Total deposits | $213,233,000 | 2,498 |
Interest-bearing deposits | $209,570,000 | 2,156 |
Deposits held in domestic offices | $213,233,000 | 2,498 |
% insured | 93.04% | 2,770 |
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 | $3,283,000 | 1,458 |
Total equity capital | $42,866,000 | 1,639 |
Total bank equity capital | $42,866,000 | 1,638 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $42,865,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 486 |
Income earned, not collected on loans | $794,000 | 3,595 |
Earning assets | $240,817,000 | 2,422 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $262,583,000 | 2,419 |
Average Assets, quarterly | $261,716,500 | 2,432 |
Volatile liabilities | $15,146,000 | 2,738 |
Insider loans | $2,523,000 | 2,344 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,023,000 | 5,077 |
Tier 1 (core) risk-based capital | $42,366,000 | 1,535 |
Tier 2 risk-based capital | $1,595,000 | 2,976 |
Total risk weighted assets | $96,748,000 | 3,850 |
Total unused commitments | $5,023,000 | 5,079 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $264,051,000 | 2,420 |
Cash and due from depository institutions | $35,283,000 | 3,190 |
Interest-bearing balances | $27,210,000 | 1,333 |
Securities | $70,147,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 887 |
Net loans & leases | $139,828,000 | 2,795 |
Loan loss allowance | $935,000 | 4,839 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,768,000 | 2,037 |
Other real estate owned | $1,894,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,131,000 | 3,510 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $264,051,000 | 2,420 |
Total liabilities | $221,240,000 | 2,587 |
Total deposits | $217,879,000 | 2,475 |
Interest-bearing deposits | $213,323,000 | 2,135 |
Deposits held in domestic offices | $217,879,000 | 2,475 |
% insured | 92.79% | 2,961 |
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 | $3,361,000 | 1,356 |
Total equity capital | $42,811,000 | 1,597 |
Total bank equity capital | $42,811,000 | 1,596 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $42,810,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 520 |
Income earned, not collected on loans | $826,000 | 3,436 |
Earning assets | $244,185,000 | 2,387 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $263,650,000 | 2,420 |
Average Assets, quarterly | $264,247,000 | 2,423 |
Volatile liabilities | $14,426,000 | 2,831 |
Insider loans | $2,537,000 | 2,359 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,208,000 | 5,098 |
Tier 1 (core) risk-based capital | $42,489,000 | 1,513 |
Tier 2 risk-based capital | $1,257,000 | 3,569 |
Total risk weighted assets | $96,506,000 | 3,892 |
Total unused commitments | $5,208,000 | 5,099 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $264,443,000 | 2,438 |
Cash and due from depository institutions | $39,561,000 | 3,149 |
Interest-bearing balances | $18,554,000 | 1,955 |
Securities | $64,168,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,153 |
Net loans & leases | $142,066,000 | 2,785 |
Loan loss allowance | $811,000 | 5,160 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,818,000 | 2,031 |
Other real estate owned | $2,025,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,805,000 | 3,736 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $264,443,000 | 2,438 |
Total liabilities | $221,899,000 | 2,605 |
Total deposits | $218,813,000 | 2,484 |
Interest-bearing deposits | $213,130,000 | 2,170 |
Deposits held in domestic offices | $218,813,000 | 2,483 |
% insured | 93.29% | 2,790 |
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 | $3,086,000 | 1,428 |
Total equity capital | $42,544,000 | 1,577 |
Total bank equity capital | $42,544,000 | 1,576 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $42,543,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 416 |
Income earned, not collected on loans | $825,000 | 3,448 |
Earning assets | $231,788,000 | 2,541 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $263,449,500 | 2,443 |
Average Assets, quarterly | $263,449,500 | 2,443 |
Volatile liabilities | $14,438,000 | 2,861 |
Insider loans | $2,895,000 | 2,173 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,981,000 | 5,225 |
Tier 1 (core) risk-based capital | $42,340,000 | 1,506 |
Tier 2 risk-based capital | $1,015,000 | 4,105 |
Total risk weighted assets | $98,100,000 | 3,884 |
Total unused commitments | $4,981,000 | 5,227 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $262,456,000 | 2,455 |
Cash and due from depository institutions | $31,687,000 | 3,119 |
Interest-bearing balances | $16,458,000 | 1,943 |
Securities | $66,678,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
Net loans & leases | $145,605,000 | 2,776 |
Loan loss allowance | $678,000 | 5,532 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,874,000 | 2,053 |
Other real estate owned | $1,974,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,638,000 | 3,898 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $262,456,000 | 2,455 |
Total liabilities | $220,031,000 | 2,629 |
Total deposits | $216,452,000 | 2,493 |
Interest-bearing deposits | $212,085,000 | 2,184 |
Deposits held in domestic offices | $216,452,000 | 2,492 |
% insured | 93.08% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,579,000 | 1,286 |
Total equity capital | $42,425,000 | 1,579 |
Total bank equity capital | $42,425,000 | 1,576 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $42,424,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 623 |
Income earned, not collected on loans | $845,000 | 3,479 |
Earning assets | $235,741,000 | 2,490 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $261,897,800 | 2,438 |
Average Assets, quarterly | $261,563,000 | 2,461 |
Volatile liabilities | $46,551,000 | 2,674 |
Insider loans | $2,942,000 | 2,199 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,262,000 | 5,084 |
Tier 1 (core) risk-based capital | $42,246,000 | 1,504 |
Tier 2 risk-based capital | $857,000 | 4,533 |
Total risk weighted assets | $98,356,000 | 3,949 |
Total unused commitments | $5,262,000 | 5,085 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $260,670,000 | 2,508 |
Cash and due from depository institutions | $22,663,000 | 3,152 |
Interest-bearing balances | $11,890,000 | 2,525 |
Securities | $69,591,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,123 |
Net loans & leases | $149,451,000 | 2,774 |
Loan loss allowance | $568,000 | 5,900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,947,000 | 2,056 |
Other real estate owned | $2,081,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,937,000 | 3,806 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $260,670,000 | 2,508 |
Total liabilities | $218,056,000 | 2,664 |
Total deposits | $214,354,000 | 2,526 |
Interest-bearing deposits | $210,985,000 | 2,220 |
Deposits held in domestic offices | $214,354,000 | 2,523 |
% insured | 93.48% | 2,146 |
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 | $3,702,000 | 1,378 |
Total equity capital | $42,614,000 | 1,609 |
Total bank equity capital | $42,614,000 | 1,609 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $42,613,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 640 |
Income earned, not collected on loans | $1,006,000 | 3,197 |
Earning assets | $237,932,000 | 2,510 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $261,758,250 | 2,472 |
Average Assets, quarterly | $265,820,500 | 2,436 |
Volatile liabilities | $47,165,000 | 2,734 |
Insider loans | $3,073,000 | 2,140 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,218,000 | 4,898 |
Tier 1 (core) risk-based capital | $42,245,000 | 1,504 |
Tier 2 risk-based capital | $937,000 | 4,393 |
Total risk weighted assets | $105,020,000 | 3,843 |
Total unused commitments | $6,218,000 | 4,902 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $270,971,000 | 2,417 |
Cash and due from depository institutions | $26,378,000 | 3,179 |
Interest-bearing balances | $22,508,000 | 1,472 |
Securities | $71,715,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 526 |
Net loans & leases | $146,885,000 | 2,843 |
Loan loss allowance | $624,000 | 5,779 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,015,000 | 2,044 |
Other real estate owned | $1,803,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,175,000 | 3,706 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $270,971,000 | 2,417 |
Total liabilities | $228,438,000 | 2,573 |
Total deposits | $218,243,000 | 2,487 |
Interest-bearing deposits | $213,961,000 | 2,205 |
Deposits held in domestic offices | $218,243,000 | 2,485 |
% insured | 93.67% | 2,144 |
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 | $10,195,000 | 584 |
Total equity capital | $42,533,000 | 1,587 |
Total bank equity capital | $42,533,000 | 1,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $42,532,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 569 |
Income earned, not collected on loans | $873,000 | 3,582 |
Earning assets | $255,108,000 | 2,361 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $262,121,000 | 2,491 |
Average Assets, quarterly | $267,048,000 | 2,455 |
Volatile liabilities | $47,631,000 | 2,760 |
Insider loans | $3,187,000 | 2,109 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,114,000 | 4,696 |
Tier 1 (core) risk-based capital | $42,289,000 | 1,492 |
Tier 2 risk-based capital | $868,000 | 4,605 |
Total risk weighted assets | $107,827,000 | 3,803 |
Total unused commitments | $7,114,000 | 4,699 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $263,125,000 | 2,542 |
Cash and due from depository institutions | $18,693,000 | 3,219 |
Interest-bearing balances | $9,534,000 | 2,731 |
Securities | $70,198,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 515 |
Net loans & leases | $145,874,000 | 2,916 |
Loan loss allowance | $581,000 | 5,929 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,088,000 | 2,052 |
Other real estate owned | $1,474,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,798,000 | 3,996 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $263,127,000 | 2,542 |
Total liabilities | $221,033,000 | 2,704 |
Total deposits | $218,370,000 | 2,517 |
Interest-bearing deposits | $216,039,000 | 2,229 |
Deposits held in domestic offices | $218,370,000 | 2,515 |
% insured | 95.35% | 1,580 |
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 | $2,663,000 | 1,707 |
Total equity capital | $42,094,000 | 1,600 |
Total bank equity capital | $42,094,000 | 1,598 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,000 | 7,388 |
Undivided profits | $42,093,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $883,000 | 3,620 |
Earning assets | $242,606,000 | 2,521 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $257,696,000 | 2,579 |
Average Assets, quarterly | $257,696,000 | 2,579 |
Volatile liabilities | $46,731,000 | 2,857 |
Insider loans | $2,552,000 | 2,564 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,328,000 | 4,773 |
Tier 1 (core) risk-based capital | $42,049,000 | 1,507 |
Tier 2 risk-based capital | $584,000 | 5,576 |
Total risk weighted assets | $102,411,000 | 3,993 |
Total unused commitments | $7,328,000 | 4,776 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $252,267,000 | 2,650 |
Cash and due from depository institutions | $14,497,000 | 3,248 |
Interest-bearing balances | $8,587,000 | 2,506 |
Securities | $64,242,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 469 |
Net loans & leases | $145,463,000 | 2,970 |
Loan loss allowance | $523,000 | 6,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,155,000 | 2,080 |
Other real estate owned | $1,132,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,778,000 | 4,075 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $252,267,000 | 2,650 |
Total liabilities | $210,373,000 | 2,840 |
Total deposits | $207,681,000 | 2,644 |
Interest-bearing deposits | $205,387,000 | 2,337 |
Deposits held in domestic offices | $207,681,000 | 2,642 |
% insured | 95.87% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,692,000 | 1,688 |
Total equity capital | $41,894,000 | 1,590 |
Total bank equity capital | $41,894,000 | 1,589 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,000 | 7,461 |
Undivided profits | $41,893,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $892,000 | 3,710 |
Earning assets | $235,292,000 | 2,595 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $242,461,200 | 2,689 |
Average Assets, quarterly | $248,056,500 | 2,673 |
Volatile liabilities | $45,880,000 | 2,924 |
Insider loans | $2,377,000 | 2,757 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,303,000 | 5,053 |
Tier 1 (core) risk-based capital | $41,765,000 | 1,505 |
Tier 2 risk-based capital | $526,000 | 5,805 |
Total risk weighted assets | $98,511,000 | 4,154 |
Total unused commitments | $6,303,000 | 5,055 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $243,846,000 | 2,730 |
Cash and due from depository institutions | $11,603,000 | 3,218 |
Interest-bearing balances | $5,531,000 | 2,917 |
Securities | $57,256,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 488 |
Net loans & leases | $146,068,000 | 2,999 |
Loan loss allowance | $390,000 | 6,616 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,217,000 | 2,084 |
Other real estate owned | $1,205,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,997,000 | 4,231 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $243,846,000 | 2,730 |
Total liabilities | $201,981,000 | 2,945 |
Total deposits | $199,109,000 | 2,727 |
Interest-bearing deposits | $196,837,000 | 2,415 |
Deposits held in domestic offices | $199,109,000 | 2,724 |
% insured | 96.38% | 1,332 |
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 | $2,872,000 | 1,746 |
Total equity capital | $41,865,000 | 1,649 |
Total bank equity capital | $41,865,000 | 1,647 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,000 | 7,538 |
Undivided profits | $41,864,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $902,000 | 3,893 |
Earning assets | $227,355,000 | 2,683 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $240,009,750 | 2,734 |
Average Assets, quarterly | $243,720,500 | 2,722 |
Volatile liabilities | $42,561,000 | 3,127 |
Insider loans | $2,087,000 | 3,002 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,365,000 | 4,619 |
Tier 1 (core) risk-based capital | $41,780,000 | 1,537 |
Tier 2 risk-based capital | $400,000 | 6,325 |
Total risk weighted assets | $100,154,000 | 4,134 |
Total unused commitments | $8,365,000 | 4,621 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $243,595,000 | 2,730 |
Cash and due from depository institutions | $10,831,000 | 3,282 |
Interest-bearing balances | $5,869,000 | 2,540 |
Securities | $57,206,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 502 |
Net loans & leases | $146,257,000 | 3,023 |
Loan loss allowance | $315,000 | 6,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,203,000 | 2,105 |
Other real estate owned | $1,132,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,966,000 | 4,241 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $243,595,000 | 2,730 |
Total liabilities | $202,091,000 | 2,948 |
Total deposits | $199,181,000 | 2,713 |
Interest-bearing deposits | $196,929,000 | 2,402 |
Deposits held in domestic offices | $199,181,000 | 2,711 |
% insured | 88.25% | 1,306 |
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 | $2,910,000 | 1,770 |
Total equity capital | $41,504,000 | 1,646 |
Total bank equity capital | $41,504,000 | 1,646 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $41,503,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $809,000 | 4,117 |
Earning assets | $228,332,000 | 2,679 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $238,731,000 | 2,765 |
Average Assets, quarterly | $242,694,500 | 2,738 |
Volatile liabilities | $41,816,000 | 3,170 |
Insider loans | $2,335,000 | 2,850 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,461,000 | 4,723 |
Tier 1 (core) risk-based capital | $41,380,000 | 1,564 |
Tier 2 risk-based capital | $315,000 | 6,747 |
Total risk weighted assets | $99,525,000 | 4,161 |
Total unused commitments | $8,461,000 | 4,726 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $241,794,000 | 2,762 |
Cash and due from depository institutions | $16,629,000 | 3,363 |
Interest-bearing balances | $7,144,000 | 2,055 |
Securities | $55,015,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $14,896,000 | 791 |
Net loans & leases | $145,030,000 | 3,061 |
Loan loss allowance | $277,000 | 7,161 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,259,000 | 2,090 |
Other real estate owned | $1,231,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,734,000 | 4,444 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $241,794,000 | 2,762 |
Total liabilities | $200,463,000 | 2,983 |
Total deposits | $197,617,000 | 2,731 |
Interest-bearing deposits | $195,732,000 | 2,422 |
Deposits held in domestic offices | $197,617,000 | 2,729 |
% insured | 87.97% | 1,473 |
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 | $2,846,000 | 1,784 |
Total equity capital | $41,331,000 | 1,660 |
Total bank equity capital | $41,331,000 | 1,660 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $41,330,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 955 |
Income earned, not collected on loans | $813,000 | 4,092 |
Earning assets | $222,085,000 | 2,760 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $236,299,000 | 2,811 |
Average Assets, quarterly | $236,299,000 | 2,811 |
Volatile liabilities | $37,482,000 | 3,430 |
Insider loans | $1,850,000 | 3,250 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,811,000 | 4,325 |
Tier 1 (core) risk-based capital | $41,218,000 | 1,593 |
Tier 2 risk-based capital | $277,000 | 6,987 |
Total risk weighted assets | $97,854,000 | 4,212 |
Total unused commitments | $10,811,000 | 4,325 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $230,804,000 | 2,865 |
Cash and due from depository institutions | $9,942,000 | 3,389 |
Interest-bearing balances | $6,222,000 | 1,592 |
Securities | $59,324,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $7,197,000 | 1,361 |
Net loans & leases | $144,100,000 | 3,097 |
Loan loss allowance | $248,000 | 7,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,347,000 | 2,067 |
Other real estate owned | $1,237,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,657,000 | 4,552 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $230,804,000 | 2,865 |
Total liabilities | $189,797,000 | 3,112 |
Total deposits | $187,454,000 | 2,818 |
Interest-bearing deposits | $185,781,000 | 2,481 |
Deposits held in domestic offices | $187,454,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,343,000 | 2,026 |
Total equity capital | $41,007,000 | 1,652 |
Total bank equity capital | $41,007,000 | 1,652 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $41,006,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 875 |
Income earned, not collected on loans | $806,000 | 4,365 |
Earning assets | $216,843,000 | 2,796 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $231,080,800 | 2,752 |
Average Assets, quarterly | $230,019,000 | 2,849 |
Volatile liabilities | $37,104,000 | 3,394 |
Insider loans | $2,165,000 | 3,006 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,322,000 | 4,634 |
Tier 1 (core) risk-based capital | $40,926,000 | 1,573 |
Tier 2 risk-based capital | $248,000 | 7,166 |
Total risk weighted assets | $95,468,000 | 4,294 |
Total unused commitments | $9,322,000 | 4,638 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $229,234,000 | 2,853 |
Cash and due from depository institutions | $7,428,000 | 3,424 |
Interest-bearing balances | $5,135,000 | 1,320 |
Securities | $61,289,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $6,696,000 | 1,787 |
Net loans & leases | $143,325,000 | 3,107 |
Loan loss allowance | $219,000 | 7,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,434,000 | 2,034 |
Other real estate owned | $1,279,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,783,000 | 4,491 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $229,234,000 | 2,853 |
Total liabilities | $188,473,000 | 3,096 |
Total deposits | $186,074,000 | 2,799 |
Interest-bearing deposits | $184,587,000 | 2,450 |
Deposits held in domestic offices | $186,074,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,399,000 | 2,008 |
Total equity capital | $40,761,000 | 1,668 |
Total bank equity capital | $40,761,000 | 1,668 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $40,760,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $844,000 | 4,390 |
Earning assets | $216,445,000 | 2,753 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $231,150,000 | 2,755 |
Average Assets, quarterly | $231,013,000 | 2,810 |
Volatile liabilities | $15,508,000 | 5,418 |
Insider loans | $2,152,000 | 3,013 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,088,000 | 4,641 |
Tier 1 (core) risk-based capital | $40,684,000 | 1,590 |
Tier 2 risk-based capital | $219,000 | 7,344 |
Total risk weighted assets | $95,644,000 | 4,300 |
Total unused commitments | $10,088,000 | 4,643 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $232,792,000 | 2,797 |
Cash and due from depository institutions | $10,212,000 | 3,510 |
Interest-bearing balances | $6,134,000 | 1,039 |
Securities | $64,342,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $5,196,000 | 2,158 |
Net loans & leases | $142,232,000 | 3,095 |
Loan loss allowance | $200,000 | 7,591 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,493,000 | 2,011 |
Other real estate owned | $1,606,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,711,000 | 4,521 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $232,792,000 | 2,797 |
Total liabilities | $191,476,000 | 3,032 |
Total deposits | $188,889,000 | 2,762 |
Interest-bearing deposits | $187,372,000 | 2,422 |
Deposits held in domestic offices | $188,889,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,587,000 | 1,907 |
Total equity capital | $41,316,000 | 1,652 |
Total bank equity capital | $41,316,000 | 1,652 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $41,315,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $797,000 | 4,467 |
Earning assets | $217,904,000 | 2,740 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $231,788,670 | 2,757 |
Average Assets, quarterly | $233,567,000 | 2,769 |
Volatile liabilities | $15,365,000 | 5,437 |
Insider loans | $2,466,000 | 2,742 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,259,000 | 4,498 |
Tier 1 (core) risk-based capital | $40,968,000 | 1,593 |
Tier 2 risk-based capital | $389,000 | 6,390 |
Total risk weighted assets | $97,298,000 | 4,243 |
Total unused commitments | $11,259,000 | 4,498 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $234,342,000 | 2,759 |
Cash and due from depository institutions | $11,035,000 | 3,517 |
Interest-bearing balances | $8,339,000 | 917 |
Securities | $65,066,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $13,795,000 | 1,253 |
Net loans & leases | $133,927,000 | 3,201 |
Loan loss allowance | $173,000 | 7,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,526,000 | 1,975 |
Other real estate owned | $1,459,000 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,534,000 | 4,569 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $234,342,000 | 2,759 |
Total liabilities | $193,116,000 | 2,968 |
Total deposits | $190,677,000 | 2,730 |
Interest-bearing deposits | $189,280,000 | 2,395 |
Deposits held in domestic offices | $190,677,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,439,000 | 2,107 |
Total equity capital | $41,226,000 | 1,716 |
Total bank equity capital | $41,226,000 | 1,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $41,225,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $826,000 | 4,353 |
Earning assets | $221,127,000 | 2,697 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $231,287,000 | 2,758 |
Average Assets, quarterly | $231,287,000 | 2,758 |
Volatile liabilities | $14,322,000 | 5,555 |
Insider loans | $2,492,000 | 2,680 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,063,000 | 4,588 |
Tier 1 (core) risk-based capital | $40,759,000 | 1,600 |
Tier 2 risk-based capital | $374,000 | 6,438 |
Total risk weighted assets | $94,013,000 | 4,295 |
Total unused commitments | $11,063,000 | 4,590 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $228,232,000 | 2,780 |
Cash and due from depository institutions | $8,073,000 | 3,581 |
Interest-bearing balances | $4,830,000 | 1,130 |
Securities | $71,992,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $11,193,000 | 1,223 |
Net loans & leases | $126,978,000 | 3,324 |
Loan loss allowance | $209,000 | 7,555 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,293,000 | 2,049 |
Other real estate owned | $1,132,000 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,571,000 | 4,607 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $228,232,000 | 2,780 |
Total liabilities | $186,891,000 | 3,003 |
Total deposits | $184,478,000 | 2,776 |
Interest-bearing deposits | $183,373,000 | 2,434 |
Deposits held in domestic offices | $184,478,000 | 2,774 |
% 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 | $2,413,000 | 2,124 |
Total equity capital | $41,341,000 | 1,692 |
Total bank equity capital | $41,341,000 | 1,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $41,340,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $815,000 | 4,651 |
Earning assets | $214,993,000 | 2,714 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $229,295,800 | 2,689 |
Average Assets, quarterly | $228,408,000 | 2,747 |
Volatile liabilities | $30,941,000 | 3,726 |
Insider loans | $2,742,000 | 2,507 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,465,000 | 5,086 |
Tier 1 (core) risk-based capital | $40,863,000 | 1,595 |
Tier 2 risk-based capital | $480,000 | 5,924 |
Total risk weighted assets | $89,913,000 | 4,397 |
Total unused commitments | $8,465,000 | 5,087 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $228,584,000 | 2,744 |
Cash and due from depository institutions | $7,479,000 | 3,568 |
Interest-bearing balances | $4,775,000 | 1,036 |
Securities | $75,665,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $8,991,000 | 1,635 |
Net loans & leases | $126,716,000 | 3,280 |
Loan loss allowance | $209,000 | 7,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,854,000 | 2,139 |
Other real estate owned | $1,131,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,748,000 | 4,516 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $228,584,000 | 2,744 |
Total liabilities | $186,881,000 | 2,963 |
Total deposits | $183,772,000 | 2,758 |
Interest-bearing deposits | $182,501,000 | 2,432 |
Deposits held in domestic offices | $183,772,000 | 2,755 |
% 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 | $3,109,000 | 1,743 |
Total equity capital | $41,703,000 | 1,642 |
Total bank equity capital | $41,703,000 | 1,642 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $41,702,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $981,000 | 4,302 |
Earning assets | $216,147,000 | 2,676 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $229,561,750 | 2,671 |
Average Assets, quarterly | $228,909,000 | 2,716 |
Volatile liabilities | $38,938,000 | 3,123 |
Insider loans | $1,942,000 | 3,068 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,757,000 | 5,022 |
Tier 1 (core) risk-based capital | $40,848,000 | 1,582 |
Tier 2 risk-based capital | $852,000 | 4,465 |
Total risk weighted assets | $90,046,000 | 4,349 |
Total unused commitments | $8,757,000 | 5,022 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $229,234,000 | 2,741 |
Cash and due from depository institutions | $8,239,000 | 3,609 |
Interest-bearing balances | $5,301,000 | 995 |
Securities | $76,927,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $10,689,000 | 1,498 |
Net loans & leases | $123,696,000 | 3,326 |
Loan loss allowance | $210,000 | 7,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,835,000 | 2,149 |
Other real estate owned | $1,132,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,716,000 | 4,497 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $229,234,000 | 2,741 |
Total liabilities | $187,661,000 | 2,967 |
Total deposits | $184,653,000 | 2,772 |
Interest-bearing deposits | $183,796,000 | 2,420 |
Deposits held in domestic offices | $184,653,000 | 2,770 |
% 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 | $3,008,000 | 1,713 |
Total equity capital | $41,573,000 | 1,641 |
Total bank equity capital | $41,573,000 | 1,641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $0 | 8,003 |
Undivided profits | $41,572,000 | 880 |
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 | $910,000 | 4,279 |
Earning assets | $216,613,000 | 2,682 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $229,887,670 | 2,702 |
Average Assets, quarterly | $230,200,000 | 2,721 |
Volatile liabilities | $37,756,000 | 3,166 |
Insider loans | $1,411,000 | 3,664 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,991,000 | 5,251 |
Tier 1 (core) risk-based capital | $40,772,000 | 1,584 |
Tier 2 risk-based capital | $853,000 | 4,460 |
Total risk weighted assets | $88,256,000 | 4,379 |
Total unused commitments | $8,248,000 | 5,195 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $231,166,000 | 2,724 |
Cash and due from depository institutions | $10,545,000 | 3,587 |
Interest-bearing balances | $7,449,000 | 852 |
Securities | $76,503,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $13,486,000 | 1,498 |
Net loans & leases | $120,769,000 | 3,346 |
Loan loss allowance | $210,000 | 7,636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,994,000 | 1,765 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,869,000 | 4,282 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $231,166,000 | 2,724 |
Total liabilities | $189,823,000 | 2,911 |
Total deposits | $187,329,000 | 2,729 |
Interest-bearing deposits | $186,511,000 | 2,389 |
Deposits held in domestic offices | $187,329,000 | 2,726 |
% 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 | $2,494,000 | 2,039 |
Total equity capital | $41,343,000 | 1,656 |
Total bank equity capital | $41,343,000 | 1,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $0 | 8,027 |
Undivided profits | $41,342,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,019,000 | 3,774 |
Earning assets | $218,207,000 | 2,663 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $230,214,500 | 2,717 |
Average Assets, quarterly | $230,214,500 | 2,717 |
Volatile liabilities | $35,886,000 | 3,219 |
Insider loans | $1,636,000 | 3,345 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,919,000 | 4,655 |
Tier 1 (core) risk-based capital | $40,638,000 | 1,579 |
Tier 2 risk-based capital | $764,000 | 4,742 |
Total risk weighted assets | $87,611,000 | 4,362 |
Total unused commitments | $11,919,000 | 4,465 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $229,263,000 | 2,732 |
Cash and due from depository institutions | $11,481,000 | 3,604 |
Interest-bearing balances | $7,419,000 | 790 |
Securities | $81,113,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $10,684,000 | 1,550 |
Net loans & leases | $116,245,000 | 3,431 |
Loan loss allowance | $209,000 | 7,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,053,000 | 1,716 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,687,000 | 4,484 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $229,263,000 | 2,732 |
Total liabilities | $187,959,000 | 2,942 |
Total deposits | $185,433,000 | 2,742 |
Interest-bearing deposits | $184,782,000 | 2,372 |
Deposits held in domestic offices | $185,433,000 | 2,739 |
% 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 | $2,526,000 | 1,988 |
Total equity capital | $41,304,000 | 1,622 |
Total bank equity capital | $41,304,000 | 1,622 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $0 | 8,057 |
Undivided profits | $41,303,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,025,000 | 3,850 |
Earning assets | $215,461,000 | 2,673 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $233,199,400 | 2,611 |
Average Assets, quarterly | $229,119,000 | 2,707 |
Volatile liabilities | $46,830,000 | 2,779 |
Insider loans | $3,138,000 | 2,170 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,207,000 | 5,392 |
Tier 1 (core) risk-based capital | $40,517,000 | 1,562 |
Tier 2 risk-based capital | $860,000 | 4,394 |
Total risk weighted assets | $88,122,000 | 4,321 |
Total unused commitments | $7,207,000 | 5,393 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $228,975,000 | 2,724 |
Cash and due from depository institutions | $12,101,000 | 3,935 |
Interest-bearing balances | $7,640,000 | 678 |
Securities | $85,956,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 3,181 |
Net loans & leases | $115,396,000 | 3,447 |
Loan loss allowance | $210,000 | 7,707 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,111,000 | 1,658 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,230,000 | 2,918 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $228,975,000 | 2,724 |
Total liabilities | $186,949,000 | 2,934 |
Total deposits | $182,671,000 | 2,734 |
Interest-bearing deposits | $182,039,000 | 2,388 |
Deposits held in domestic offices | $182,671,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,278,000 | 1,281 |
Total equity capital | $42,026,000 | 1,559 |
Total bank equity capital | $42,026,000 | 1,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $0 | 8,106 |
Undivided profits | $42,025,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,134,000 | 3,582 |
Earning assets | $212,173,000 | 2,690 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $234,183,500 | 2,624 |
Average Assets, quarterly | $231,382,000 | 2,673 |
Volatile liabilities | $47,538,000 | 2,723 |
Insider loans | $3,139,000 | 2,131 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,490,000 | 5,609 |
Tier 1 (core) risk-based capital | $40,428,000 | 1,556 |
Tier 2 risk-based capital | $1,429,000 | 3,096 |
Total risk weighted assets | $89,755,000 | 4,251 |
Total unused commitments | $6,490,000 | 5,610 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $233,789,000 | 2,664 |
Cash and due from depository institutions | $11,979,000 | 3,750 |
Interest-bearing balances | $9,369,000 | 586 |
Securities | $93,303,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $3,179,000 | 2,958 |
Net loans & leases | $115,309,000 | 3,418 |
Loan loss allowance | $210,000 | 7,736 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,170,000 | 1,612 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,849,000 | 4,300 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $233,789,000 | 2,664 |
Total liabilities | $192,053,000 | 2,855 |
Total deposits | $188,125,000 | 2,655 |
Interest-bearing deposits | $187,509,000 | 2,306 |
Deposits held in domestic offices | $188,125,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,928,000 | 1,272 |
Total equity capital | $41,736,000 | 1,503 |
Total bank equity capital | $41,736,000 | 1,503 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $0 | 8,130 |
Undivided profits | $41,735,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 833 |
Income earned, not collected on loans | $1,011,000 | 3,585 |
Earning assets | $221,160,000 | 2,590 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $235,919,670 | 2,610 |
Average Assets, quarterly | $234,874,500 | 2,638 |
Volatile liabilities | $50,120,000 | 2,589 |
Insider loans | $3,144,000 | 2,085 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,291,000 | 5,419 |
Tier 1 (core) risk-based capital | $40,237,000 | 1,520 |
Tier 2 risk-based capital | $1,536,000 | 2,896 |
Total risk weighted assets | $84,244,000 | 4,385 |
Total unused commitments | $7,427,000 | 5,389 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $235,960,000 | 2,627 |
Cash and due from depository institutions | $14,132,000 | 3,594 |
Interest-bearing balances | $10,930,000 | 551 |
Securities | $94,589,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $4,677,000 | 2,769 |
Net loans & leases | $112,517,000 | 3,417 |
Loan loss allowance | $212,000 | 7,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,201,000 | 1,585 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,844,000 | 4,209 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $235,960,000 | 2,627 |
Total liabilities | $194,331,000 | 2,809 |
Total deposits | $190,457,000 | 2,624 |
Interest-bearing deposits | $188,055,000 | 2,279 |
Deposits held in domestic offices | $190,457,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,874,000 | 1,281 |
Total equity capital | $41,629,000 | 1,488 |
Total bank equity capital | $41,629,000 | 1,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $0 | 8,136 |
Undivided profits | $41,628,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $940,000 | 3,624 |
Earning assets | $222,713,000 | 2,558 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $236,985,000 | 2,593 |
Average Assets, quarterly | $236,985,000 | 2,593 |
Volatile liabilities | $50,543,000 | 2,469 |
Insider loans | $1,283,000 | 3,701 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,763,000 | 5,301 |
Tier 1 (core) risk-based capital | $40,096,000 | 1,480 |
Tier 2 risk-based capital | $1,557,000 | 2,835 |
Total risk weighted assets | $84,346,000 | 4,328 |
Total unused commitments | $7,943,000 | 5,265 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $238,010,000 | 2,602 |
Cash and due from depository institutions | $12,679,000 | 3,601 |
Interest-bearing balances | $9,864,000 | 591 |
Securities | $100,440,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,037 |
Net loans & leases | $112,818,000 | 3,392 |
Loan loss allowance | $212,000 | 7,751 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,269,000 | 1,546 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,829,000 | 4,224 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,010,000 | 2,602 |
Total liabilities | $196,305,000 | 2,764 |
Total deposits | $191,288,000 | 2,583 |
Interest-bearing deposits | $189,701,000 | 2,221 |
Deposits held in domestic offices | $191,288,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,017,000 | 1,014 |
Total equity capital | $41,705,000 | 1,462 |
Total bank equity capital | $41,705,000 | 1,462 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $0 | 8,157 |
Undivided profits | $41,704,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $998,000 | 3,462 |
Earning assets | $225,097,000 | 2,521 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $242,846,000 | 2,446 |
Average Assets, quarterly | $237,977,500 | 2,567 |
Volatile liabilities | $51,267,000 | 2,407 |
Insider loans | $1,369,000 | 3,576 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,891,000 | 5,181 |
Tier 1 (core) risk-based capital | $39,917,000 | 1,451 |
Tier 2 risk-based capital | $1,693,000 | 2,603 |
Total risk weighted assets | $83,887,000 | 4,327 |
Total unused commitments | $8,890,000 | 4,970 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $237,945,000 | 2,542 |
Cash and due from depository institutions | $8,602,000 | 3,534 |
Interest-bearing balances | $5,308,000 | 1,045 |
Securities | $104,975,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,460 |
Net loans & leases | $113,352,000 | 3,324 |
Loan loss allowance | $212,000 | 7,790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,321,000 | 1,488 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $358,000 | 2,287 |
All other assets | $3,064,000 | 3,978 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $237,945,000 | 2,542 |
Total liabilities | $195,937,000 | 2,739 |
Total deposits | $191,934,000 | 2,531 |
Interest-bearing deposits | $191,017,000 | 2,165 |
Deposits held in domestic offices | $191,934,000 | 2,526 |
% 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 | $4,003,000 | 1,203 |
Total equity capital | $42,008,000 | 1,421 |
Total bank equity capital | $42,008,000 | 1,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $42,007,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $950,000 | 3,593 |
Earning assets | $223,908,000 | 2,490 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $244,055,000 | 2,414 |
Average Assets, quarterly | $240,654,500 | 2,499 |
Volatile liabilities | $52,412,000 | 2,295 |
Insider loans | $1,382,000 | 3,509 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,231,000 | 4,846 |
Tier 1 (core) risk-based capital | $40,348,000 | 1,414 |
Tier 2 risk-based capital | $1,614,000 | 2,667 |
Total risk weighted assets | $82,585,000 | 4,324 |
Total unused commitments | $9,231,000 | 4,846 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $243,364,000 | 2,456 |
Cash and due from depository institutions | $10,858,000 | 3,467 |
Interest-bearing balances | $6,055,000 | 885 |
Securities | $108,726,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 3,382 |
Net loans & leases | $110,878,000 | 3,319 |
Loan loss allowance | $212,000 | 7,786 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,373,000 | 1,446 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $358,000 | 2,284 |
All other assets | $2,999,000 | 3,901 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $243,364,000 | 2,456 |
Total liabilities | $200,839,000 | 2,632 |
Total deposits | $196,729,000 | 2,430 |
Interest-bearing deposits | $195,102,000 | 2,079 |
Deposits held in domestic offices | $196,729,000 | 2,426 |
% 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 | $4,110,000 | 1,086 |
Total equity capital | $42,525,000 | 1,379 |
Total bank equity capital | $42,525,000 | 1,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $42,525,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $915,000 | 3,414 |
Earning assets | $227,831,000 | 2,400 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $246,091,670 | 2,375 |
Average Assets, quarterly | $244,868,000 | 2,407 |
Volatile liabilities | $53,215,000 | 2,158 |
Insider loans | $1,395,000 | 3,457 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,099,000 | 5,091 |
Tier 1 (core) risk-based capital | $40,658,000 | 1,353 |
Tier 2 risk-based capital | $1,680,000 | 2,549 |
Total risk weighted assets | $81,903,000 | 4,293 |
Total unused commitments | $9,402,000 | 4,781 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $246,372,000 | 2,396 |
Cash and due from depository institutions | $9,640,000 | 3,495 |
Interest-bearing balances | $3,795,000 | 1,334 |
Securities | $110,888,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,785 |
Net loans & leases | $111,226,000 | 3,254 |
Loan loss allowance | $212,000 | 7,845 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,360,000 | 1,427 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $358,000 | 2,284 |
All other assets | $2,930,000 | 3,917 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $246,372,000 | 2,396 |
Total liabilities | $204,426,000 | 2,581 |
Total deposits | $200,778,000 | 2,385 |
Interest-bearing deposits | $197,665,000 | 2,042 |
Deposits held in domestic offices | $200,778,000 | 2,380 |
% 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 | $3,648,000 | 1,196 |
Total equity capital | $41,946,000 | 1,371 |
Total bank equity capital | $41,946,000 | 1,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $41,946,000 | 781 |
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 | $893,000 | 3,384 |
Earning assets | $229,879,000 | 2,359 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $247,455,500 | 2,371 |
Average Assets, quarterly | $247,455,500 | 2,371 |
Volatile liabilities | $55,545,000 | 1,994 |
Insider loans | $1,398,000 | 3,466 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,057,000 | 5,335 |
Tier 1 (core) risk-based capital | $40,273,000 | 1,337 |
Tier 2 risk-based capital | $1,644,000 | 2,581 |
Total risk weighted assets | $81,503,000 | 4,285 |
Total unused commitments | $8,211,000 | 5,012 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $248,539,000 | 2,352 |
Cash and due from depository institutions | $8,421,000 | 3,389 |
Interest-bearing balances | $3,047,000 | 1,567 |
Securities | $111,722,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $6,369,000 | 1,780 |
Net loans & leases | $111,920,000 | 3,226 |
Loan loss allowance | $212,000 | 7,858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,987,000 | 1,471 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $358,000 | 2,280 |
All other assets | $2,762,000 | 4,006 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $248,539,000 | 2,352 |
Total liabilities | $206,266,000 | 2,552 |
Total deposits | $202,256,000 | 2,340 |
Interest-bearing deposits | $198,773,000 | 1,994 |
Deposits held in domestic offices | $202,256,000 | 2,335 |
% 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 | $4,010,000 | 1,089 |
Total equity capital | $42,273,000 | 1,354 |
Total bank equity capital | $42,273,000 | 1,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $42,273,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $834,000 | 3,574 |
Earning assets | $233,058,000 | 2,305 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $250,766,400 | 2,226 |
Average Assets, quarterly | $247,219,000 | 2,345 |
Volatile liabilities | $57,421,000 | 1,888 |
Insider loans | $1,560,000 | 3,256 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,371,000 | 5,389 |
Tier 1 (core) risk-based capital | $40,080,000 | 1,327 |
Tier 2 risk-based capital | $1,806,000 | 2,384 |
Total risk weighted assets | $82,315,000 | 4,234 |
Total unused commitments | $6,371,000 | 5,392 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $245,899,000 | 2,349 |
Cash and due from depository institutions | $5,430,000 | 3,649 |
Interest-bearing balances | $1,637,000 | 2,339 |
Securities | $118,542,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 2,872 |
Net loans & leases | $110,010,000 | 3,235 |
Loan loss allowance | $212,000 | 7,902 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,934,000 | 1,708 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,814,000 | 3,954 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $245,899,000 | 2,349 |
Total liabilities | $203,950,000 | 2,548 |
Total deposits | $197,817,000 | 2,366 |
Interest-bearing deposits | $197,145,000 | 1,988 |
Deposits held in domestic offices | $197,817,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $295,000 | 5,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,838,000 | 807 |
Total equity capital | $41,949,000 | 1,352 |
Total bank equity capital | $41,949,000 | 1,352 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $41,949,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $886,000 | 3,527 |
Earning assets | $233,358,000 | 2,267 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $251,323,250 | 2,212 |
Average Assets, quarterly | $246,906,500 | 2,306 |
Volatile liabilities | $53,675,000 | 1,982 |
Insider loans | $1,667,000 | 3,054 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,588,000 | 5,278 |
Tier 1 (core) risk-based capital | $38,842,000 | 1,358 |
Tier 2 risk-based capital | $2,297,000 | 1,914 |
Total risk weighted assets | $81,181,000 | 4,228 |
Total unused commitments | $6,588,000 | 5,283 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $247,914,000 | 2,299 |
Cash and due from depository institutions | $3,147,000 | 3,612 |
Interest-bearing balances | $445,000 | 3,685 |
Securities | $119,247,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $4,769,000 | 2,078 |
Net loans & leases | $111,080,000 | 3,160 |
Loan loss allowance | $217,000 | 7,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,928,000 | 2,074 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,743,000 | 2,712 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $247,914,000 | 2,299 |
Total liabilities | $206,585,000 | 2,481 |
Total deposits | $201,051,000 | 2,290 |
Interest-bearing deposits | $199,624,000 | 1,941 |
Deposits held in domestic offices | $201,051,000 | 2,283 |
% 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 | $5,534,000 | 801 |
Total equity capital | $41,329,000 | 1,321 |
Total bank equity capital | $41,329,000 | 1,321 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $41,329,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $888,000 | 3,279 |
Earning assets | $235,541,000 | 2,209 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $253,131,330 | 2,199 |
Average Assets, quarterly | $252,247,000 | 2,231 |
Volatile liabilities | $53,413,000 | 1,939 |
Insider loans | $1,667,000 | 3,046 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,349,000 | 4,594 |
Tier 1 (core) risk-based capital | $38,487,000 | 1,343 |
Tier 2 risk-based capital | $2,210,000 | 1,957 |
Total risk weighted assets | $79,546,000 | 4,247 |
Total unused commitments | $9,349,000 | 4,594 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $256,580,000 | 2,188 |
Cash and due from depository institutions | $8,708,000 | 3,660 |
Interest-bearing balances | $5,171,000 | 1,281 |
Securities | $126,019,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $12,264,000 | 1,200 |
Net loans & leases | $100,230,000 | 3,347 |
Loan loss allowance | $217,000 | 7,907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,540,000 | 2,184 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,819,000 | 2,554 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $256,580,000 | 2,188 |
Total liabilities | $214,920,000 | 2,360 |
Total deposits | $209,221,000 | 2,168 |
Interest-bearing deposits | $207,355,000 | 1,868 |
Deposits held in domestic offices | $209,221,000 | 2,163 |
% 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 | $5,699,000 | 851 |
Total equity capital | $41,660,000 | 1,336 |
Total bank equity capital | $41,660,000 | 1,336 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $41,660,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 719 |
Income earned, not collected on loans | $971,000 | 2,983 |
Earning assets | $243,684,000 | 2,118 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $255,740,000 | 2,179 |
Average Assets, quarterly | $255,740,000 | 2,179 |
Volatile liabilities | $57,838,000 | 1,729 |
Insider loans | $1,491,000 | 3,222 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,156,000 | 4,146 |
Tier 1 (core) risk-based capital | $38,180,000 | 1,347 |
Tier 2 risk-based capital | $2,180,000 | 1,951 |
Total risk weighted assets | $78,589,000 | 4,206 |
Total unused commitments | $11,156,000 | 4,153 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $254,900,000 | 2,196 |
Cash and due from depository institutions | $14,227,000 | 3,549 |
Interest-bearing balances | $8,134,000 | 791 |
Securities | $121,737,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $17,247,000 | 657 |
Net loans & leases | $92,445,000 | 3,556 |
Loan loss allowance | $222,000 | 7,902 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,580,000 | 2,157 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,664,000 | 2,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,900,000 | 2,196 |
Total liabilities | $213,676,000 | 2,373 |
Total deposits | $208,038,000 | 2,176 |
Interest-bearing deposits | $206,420,000 | 1,867 |
Deposits held in domestic offices | $208,038,000 | 2,171 |
% 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 | $5,638,000 | 856 |
Total equity capital | $41,224,000 | 1,322 |
Total bank equity capital | $41,224,000 | 1,322 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $41,224,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $822,000 | 3,584 |
Earning assets | $239,563,000 | 2,143 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $254,799,600 | 2,114 |
Average Assets, quarterly | $255,105,500 | 2,176 |
Volatile liabilities | $54,568,000 | 1,819 |
Insider loans | $1,526,000 | 3,166 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,212,000 | 4,996 |
Tier 1 (core) risk-based capital | $37,897,000 | 1,352 |
Tier 2 risk-based capital | $2,132,000 | 1,985 |
Total risk weighted assets | $76,106,000 | 4,284 |
Total unused commitments | $7,212,000 | 4,999 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $255,311,000 | 2,197 |
Cash and due from depository institutions | $24,666,000 | 3,377 |
Interest-bearing balances | $13,586,000 | 577 |
Securities | $108,171,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $19,230,000 | 760 |
Net loans & leases | $93,952,000 | 3,493 |
Loan loss allowance | $222,000 | 7,935 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,499,000 | 2,161 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,793,000 | 2,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,311,000 | 2,197 |
Total liabilities | $214,187,000 | 2,364 |
Total deposits | $208,036,000 | 2,182 |
Interest-bearing deposits | $207,796,000 | 1,871 |
Deposits held in domestic offices | $208,036,000 | 2,177 |
% 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 | $6,151,000 | 832 |
Total equity capital | $41,124,000 | 1,332 |
Total bank equity capital | $41,124,000 | 1,332 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $41,124,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $946,000 | 3,320 |
Earning assets | $234,939,000 | 2,184 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $254,774,500 | 2,131 |
Average Assets, quarterly | $255,295,500 | 2,174 |
Volatile liabilities | $55,514,000 | 1,736 |
Insider loans | $1,453,000 | 3,235 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,824,000 | 4,828 |
Tier 1 (core) risk-based capital | $37,670,000 | 1,364 |
Tier 2 risk-based capital | $2,065,000 | 2,033 |
Total risk weighted assets | $77,406,000 | 4,226 |
Total unused commitments | $7,965,000 | 4,781 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $255,280,000 | 2,161 |
Cash and due from depository institutions | $22,612,000 | 3,272 |
Interest-bearing balances | $13,968,000 | 592 |
Securities | $93,982,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $27,213,000 | 577 |
Net loans & leases | $102,393,000 | 3,237 |
Loan loss allowance | $222,000 | 7,972 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,491,000 | 2,120 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,589,000 | 2,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,280,000 | 2,161 |
Total liabilities | $214,278,000 | 2,334 |
Total deposits | $208,447,000 | 2,154 |
Interest-bearing deposits | $207,322,000 | 1,851 |
Deposits held in domestic offices | $208,447,000 | 2,149 |
% 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 | $5,831,000 | 903 |
Total equity capital | $41,002,000 | 1,322 |
Total bank equity capital | $41,002,000 | 1,322 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $41,002,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $832,000 | 3,580 |
Earning assets | $237,556,000 | 2,128 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $254,595,670 | 2,124 |
Average Assets, quarterly | $255,820,500 | 2,138 |
Volatile liabilities | $51,954,000 | 1,827 |
Insider loans | $1,439,000 | 3,237 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,369,000 | 4,621 |
Tier 1 (core) risk-based capital | $37,415,000 | 1,339 |
Tier 2 risk-based capital | $2,089,000 | 1,967 |
Total risk weighted assets | $81,454,000 | 4,049 |
Total unused commitments | $8,369,000 | 4,632 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $256,361,000 | 2,120 |
Cash and due from depository institutions | $19,152,000 | 3,670 |
Interest-bearing balances | $11,392,000 | 754 |
Securities | $106,147,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $17,691,000 | 918 |
Net loans & leases | $104,120,000 | 3,129 |
Loan loss allowance | $222,000 | 7,981 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,483,000 | 2,098 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,768,000 | 2,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,361,000 | 2,120 |
Total liabilities | $215,599,000 | 2,290 |
Total deposits | $209,793,000 | 2,118 |
Interest-bearing deposits | $207,851,000 | 1,832 |
Deposits held in domestic offices | $209,793,000 | 2,114 |
% 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 | $5,806,000 | 917 |
Total equity capital | $40,762,000 | 1,312 |
Total bank equity capital | $40,762,000 | 1,312 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $40,762,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,018,000 | 2,985 |
Earning assets | $239,350,000 | 2,093 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $254,253,500 | 2,112 |
Average Assets, quarterly | $254,253,500 | 2,112 |
Volatile liabilities | $51,754,000 | 1,785 |
Insider loans | $1,088,000 | 3,765 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,458,000 | 3,868 |
Tier 1 (core) risk-based capital | $37,154,000 | 1,334 |
Tier 2 risk-based capital | $2,074,000 | 1,931 |
Total risk weighted assets | $81,789,000 | 3,987 |
Total unused commitments | $11,663,000 | 3,838 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $252,146,000 | 2,125 |
Cash and due from depository institutions | $18,044,000 | 3,530 |
Interest-bearing balances | $8,226,000 | 958 |
Securities | $113,533,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $8,784,000 | 1,655 |
Net loans & leases | $104,143,000 | 3,102 |
Loan loss allowance | $222,000 | 8,003 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,510,000 | 2,059 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,132,000 | 3,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,146,000 | 2,125 |
Total liabilities | $211,484,000 | 2,288 |
Total deposits | $205,368,000 | 2,107 |
Interest-bearing deposits | $204,282,000 | 1,822 |
Deposits held in domestic offices | $205,368,000 | 2,104 |
% 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 | $6,116,000 | 858 |
Total equity capital | $40,662,000 | 1,294 |
Total bank equity capital | $40,662,000 | 1,294 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $40,662,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $950,000 | 3,369 |
Earning assets | $234,686,000 | 2,099 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $248,620,600 | 2,041 |
Average Assets, quarterly | $250,327,000 | 2,110 |
Volatile liabilities | $50,687,000 | 1,811 |
Insider loans | $1,099,000 | 3,736 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,801,000 | 4,367 |
Tier 1 (core) risk-based capital | $36,652,000 | 1,319 |
Tier 2 risk-based capital | $2,268,000 | 1,751 |
Total risk weighted assets | $79,825,000 | 4,034 |
Total unused commitments | $10,249,000 | 4,013 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $244,690,000 | 2,078 |
Cash and due from depository institutions | $8,845,000 | 3,425 |
Interest-bearing balances | $3,190,000 | 1,719 |
Securities | $130,461,000 | 880 |
Federal funds sold & reverse repurchase agreements | $5,829,000 | 2,451 |
Net loans & leases | $93,215,000 | 3,325 |
Loan loss allowance | $222,000 | 8,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,684,000 | 3,260 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,656,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,690,000 | 2,078 |
Total liabilities | $206,309,000 | 2,217 |
Total deposits | $199,904,000 | 2,059 |
Interest-bearing deposits | $198,825,000 | 1,766 |
Deposits held in domestic offices | $199,904,000 | 2,053 |
% 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 | $6,405,000 | 837 |
Total equity capital | $38,381,000 | 1,287 |
Total bank equity capital | $38,381,000 | 1,287 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $38,381,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,130,000 | 3,082 |
Earning assets | $232,695,000 | 1,992 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $241,622,800 | 2,022 |
Average Assets, quarterly | $245,101,000 | 2,049 |
Volatile liabilities | $45,006,000 | 1,944 |
Insider loans | $1,247,000 | 3,389 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,405,000 | 4,063 |
Tier 1 (core) risk-based capital | $34,985,000 | 1,303 |
Tier 2 risk-based capital | $2,418,000 | 1,557 |
Total risk weighted assets | $71,931,000 | 4,238 |
Total unused commitments | $11,120,000 | 3,696 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $233,570,000 | 2,085 |
Cash and due from depository institutions | $6,212,000 | 3,478 |
Interest-bearing balances | $3,608,000 | 1,117 |
Securities | $138,379,000 | 823 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 4,100 |
Net loans & leases | $80,233,000 | 3,684 |
Loan loss allowance | $245,000 | 7,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,805,000 | 3,076 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,832,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,570,000 | 2,085 |
Total liabilities | $196,328,000 | 2,228 |
Total deposits | $189,877,000 | 2,069 |
Interest-bearing deposits | $188,803,000 | 1,773 |
Deposits held in domestic offices | $189,877,000 | 2,066 |
% 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 | $6,451,000 | 830 |
Total equity capital | $37,242,000 | 1,235 |
Total bank equity capital | $37,242,000 | 1,235 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $37,242,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $373,000 | 6,171 |
Earning assets | $224,329,000 | 1,996 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $232,867,200 | 1,979 |
Average Assets, quarterly | $232,932,500 | 2,056 |
Volatile liabilities | $38,500,000 | 2,181 |
Insider loans | $934,000 | 4,037 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,206,000 | 6,398 |
Tier 1 (core) risk-based capital | $33,809,000 | 1,290 |
Tier 2 risk-based capital | $2,565,000 | 1,412 |
Total risk weighted assets | $64,356,000 | 4,452 |
Total unused commitments | $3,206,000 | 6,402 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $230,415,000 | 2,037 |
Cash and due from depository institutions | $3,769,000 | 4,193 |
Interest-bearing balances | $780,000 | 2,711 |
Securities | $135,761,000 | 864 |
Federal funds sold & reverse repurchase agreements | $5,603,000 | 1,708 |
Net loans & leases | $79,272,000 | 3,605 |
Loan loss allowance | $245,000 | 7,948 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,745,000 | 3,099 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,265,000 | 2,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,415,000 | 2,037 |
Total liabilities | $195,762,000 | 2,163 |
Total deposits | $190,843,000 | 1,991 |
Interest-bearing deposits | $189,955,000 | 1,724 |
Deposits held in domestic offices | $190,843,000 | 1,986 |
% 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 | $4,919,000 | 948 |
Total equity capital | $34,653,000 | 1,291 |
Total bank equity capital | $34,653,000 | 1,291 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $34,653,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $329,000 | 6,128 |
Earning assets | $221,416,000 | 1,942 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $233,737,200 | 1,928 |
Average Assets, quarterly | $230,776,000 | 2,020 |
Volatile liabilities | $35,912,000 | 2,200 |
Insider loans | $909,000 | 3,978 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,056,000 | 6,620 |
Tier 1 (core) risk-based capital | $32,716,000 | 1,323 |
Tier 2 risk-based capital | $1,904,000 | 1,785 |
Total risk weighted assets | $62,069,000 | 4,507 |
Total unused commitments | $3,056,000 | 6,624 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $234,486,000 | 1,969 |
Cash and due from depository institutions | $3,637,000 | 3,747 |
Interest-bearing balances | $901,000 | 2,964 |
Securities | $124,878,000 | 933 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 747 |
Net loans & leases | $78,786,000 | 3,437 |
Loan loss allowance | $268,000 | 7,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,424,000 | 3,316 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,161,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,486,000 | 1,969 |
Total liabilities | $199,669,000 | 2,085 |
Total deposits | $193,982,000 | 1,945 |
Interest-bearing deposits | $192,741,000 | 1,681 |
Deposits held in domestic offices | $193,982,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,687,000 | 912 |
Total equity capital | $34,817,000 | 1,295 |
Total bank equity capital | $34,817,000 | 1,295 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $34,817,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $355,000 | 5,952 |
Earning assets | $226,165,000 | 1,878 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $229,674,800 | 1,906 |
Average Assets, quarterly | $231,618,500 | 1,959 |
Volatile liabilities | $35,249,000 | 1,884 |
Insider loans | $1,110,000 | 3,301 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,227,000 | 5,751 |
Tier 1 (core) risk-based capital | $31,484,000 | 1,344 |
Tier 2 risk-based capital | $2,540,000 | 1,318 |
Total risk weighted assets | $61,282,000 | 4,334 |
Total unused commitments | $5,525,000 | 5,087 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $226,234,000 | 2,023 |
Cash and due from depository institutions | $3,420,000 | 4,284 |
Interest-bearing balances | $1,041,000 | 2,413 |
Securities | $132,671,000 | 877 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 818 |
Net loans & leases | $68,141,000 | 3,931 |
Loan loss allowance | $267,000 | 7,940 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,554,000 | 3,094 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,248,000 | 2,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,234,000 | 2,023 |
Total liabilities | $194,161,000 | 2,110 |
Total deposits | $189,272,000 | 2,000 |
Interest-bearing deposits | $188,160,000 | 1,722 |
Deposits held in domestic offices | $189,272,000 | 1,992 |
% 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 | $4,889,000 | 1,028 |
Total equity capital | $32,073,000 | 1,402 |
Total bank equity capital | $32,073,000 | 1,402 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $32,073,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $310,000 | 6,706 |
Earning assets | $218,053,000 | 1,932 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $224,111,800 | 1,937 |
Average Assets, quarterly | $225,675,000 | 1,996 |
Volatile liabilities | $31,768,000 | 2,042 |
Insider loans | $851,000 | 3,966 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,234,000 | 7,188 |
Tier 1 (core) risk-based capital | $29,847,000 | 1,427 |
Tier 2 risk-based capital | $267,000 | 7,463 |
Total risk weighted assets | $52,492,000 | 4,851 |
Total unused commitments | $2,234,000 | 7,195 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $220,844,000 | 2,116 |
Cash and due from depository institutions | $4,307,000 | 5,025 |
Interest-bearing balances | $1,094,000 | 2,253 |
Securities | $127,876,000 | 957 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 581 |
Net loans & leases | $60,452,000 | 4,346 |
Loan loss allowance | $266,000 | 8,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,651,000 | 2,926 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,058,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,844,000 | 2,116 |
Total liabilities | $190,950,000 | 2,194 |
Total deposits | $186,427,000 | 2,067 |
Interest-bearing deposits | $185,329,000 | 1,802 |
Deposits held in domestic offices | $186,427,000 | 2,057 |
% 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 | $4,523,000 | 1,077 |
Total equity capital | $29,894,000 | 1,511 |
Total bank equity capital | $29,894,000 | 1,511 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $29,894,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $301,000 | 6,894 |
Earning assets | $211,922,000 | 2,030 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $215,857,200 | 2,088 |
Average Assets, quarterly | $218,795,000 | 2,105 |
Volatile liabilities | $27,084,000 | 2,268 |
Insider loans | $811,000 | 4,180 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $996,000 | 8,845 |
Tier 1 (core) risk-based capital | $28,394,000 | 1,512 |
Tier 2 risk-based capital | $266,000 | 7,689 |
Total risk weighted assets | $50,286,000 | 5,037 |
Total unused commitments | $2,138,000 | 7,322 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $211,433,000 | 2,222 |
Cash and due from depository institutions | $1,854,000 | 5,049 |
Interest-bearing balances | $245,000 | 4,068 |
Securities | $138,384,000 | 922 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,692 |
Net loans & leases | $56,794,000 | 4,517 |
Loan loss allowance | $268,000 | 8,518 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,418,000 | 3,125 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,383,000 | 2,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,433,000 | 2,222 |
Total liabilities | $182,182,000 | 2,331 |
Total deposits | $177,998,000 | 2,220 |
Interest-bearing deposits | $177,063,000 | 1,915 |
Deposits held in domestic offices | $177,998,000 | 2,209 |
% 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 | $4,184,000 | 1,180 |
Total equity capital | $29,251,000 | 1,549 |
Total bank equity capital | $29,251,000 | 1,549 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $29,251,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $302,000 | 7,091 |
Earning assets | $204,023,000 | 2,140 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $215,406,200 | 2,106 |
Average Assets, quarterly | $209,840,000 | 2,210 |
Volatile liabilities | $23,295,000 | 2,326 |
Insider loans | $844,000 | 4,156 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $666,000 | 9,673 |
Tier 1 (core) risk-based capital | $27,920,000 | 1,550 |
Tier 2 risk-based capital | $268,000 | 7,778 |
Total risk weighted assets | $46,306,000 | 5,331 |
Total unused commitments | $666,000 | 9,682 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $238,423,000 | 1,929 |
Cash and due from depository institutions | $1,474,000 | 4,982 |
Interest-bearing balances | $398,000 | 3,595 |
Securities | $144,873,000 | 916 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 369 |
Net loans & leases | $55,078,000 | 4,523 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,548,000 | 4,494 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,450,000 | 2,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,423,000 | 1,929 |
Total liabilities | $211,484,000 | 1,979 |
Total deposits | $208,207,000 | 1,830 |
Interest-bearing deposits | $207,320,000 | 1,603 |
Deposits held in domestic offices | $208,207,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $91,000 | 4,832 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,186,000 | 1,257 |
Total equity capital | $26,939,000 | 1,540 |
Total bank equity capital | $26,939,000 | 1,540 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $26,939,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $266,000 | 7,165 |
Earning assets | $232,349,000 | 1,809 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $211,809,600 | 2,119 |
Average Assets, quarterly | $222,244,500 | 2,066 |
Volatile liabilities | $55,508,000 | 1,175 |
Insider loans | $765,000 | 4,418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $861,000 | 9,449 |
Tier 1 (core) risk-based capital | $26,939,000 | 1,532 |
Tier 2 risk-based capital | $244,000 | 8,350 |
Total risk weighted assets | $46,196,000 | 5,274 |
Total unused commitments | $861,000 | 9,457 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $203,856,000 | 2,282 |
Cash and due from depository institutions | $2,629,000 | 5,698 |
Interest-bearing balances | $601,000 | 4,050 |
Securities | $134,077,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
Net loans & leases | $55,572,000 | 4,382 |
Loan loss allowance | $209,000 | 10,068 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,295,000 | 5,203 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,083,000 | 2,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,856,000 | 2,282 |
Total liabilities | $179,097,000 | 2,372 |
Total deposits | $176,560,000 | 2,255 |
Interest-bearing deposits | $175,609,000 | 1,957 |
Deposits held in domestic offices | $176,560,000 | 2,243 |
% 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 | $2,537,000 | 1,509 |
Total equity capital | $24,759,000 | 1,660 |
Total bank equity capital | $24,759,000 | 1,660 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $24,759,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $197,450,000 | 2,171 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $198,829,000 | 2,266 |
Average Assets, quarterly | $201,773,000 | 2,284 |
Volatile liabilities | $23,364,000 | 2,121 |
Insider loans | $789,000 | 4,407 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,203,000 | 8,824 |
Tier 1 (core) risk-based capital | $24,759,000 | 1,612 |
Tier 2 risk-based capital | $209,000 | 9,157 |
Total risk weighted assets | $42,943,000 | 5,573 |
Total unused commitments | $1,203,000 | 8,851 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $195,080,000 | 2,425 |
Cash and due from depository institutions | $3,973,000 | 5,798 |
Interest-bearing balances | $2,052,000 | 2,676 |
Securities | $127,253,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $54,153,000 | 4,520 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $913,000 | 6,553 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,988,000 | 2,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,080,000 | 2,425 |
Total liabilities | $172,365,000 | 2,529 |
Total deposits | $170,383,000 | 2,420 |
Interest-bearing deposits | $169,412,000 | 2,133 |
Deposits held in domestic offices | $170,383,000 | 2,414 |
% 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 | $1,982,000 | 1,902 |
Total equity capital | $22,715,000 | 1,708 |
Total bank equity capital | $22,715,000 | 1,708 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $22,715,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $189,258,000 | 2,279 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $188,279,400 | 2,444 |
Average Assets, quarterly | $192,890,000 | 2,429 |
Volatile liabilities | $18,026,000 | 2,569 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $476,000 | 10,655 |
Tier 1 (core) risk-based capital | $22,715,000 | 1,667 |
Tier 2 risk-based capital | $173,000 | 10,062 |
Total risk weighted assets | $42,166,000 | 5,704 |
Total unused commitments | $476,000 | 10,679 |
Derivatives | $0 | 651 |