Home > Sugar River Bank > Assets and Liabilities
Sugar River Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 72 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $400,477,000 | 2,102 |
Cash and due from depository institutions | $18,733,000 | 1,758 |
Interest-bearing balances | $16,967,000 | 2,253 |
Securities | $79,734,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,714 |
Net loans & leases | $274,397,000 | 1,986 |
Loan loss allowance | $2,314,000 | 2,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,603,000 | 1,789 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $55,000 | 2,122 |
All other assets | $20,821,000 | 1,337 |
Life insurance assets | $10,896,000 | 1,067 |
Total liabilities and capital | $400,477,000 | 2,079 |
Total liabilities | $356,925,000 | 2,082 |
Total deposits | $340,672,000 | 2,105 |
Interest-bearing deposits | $266,621,000 | 2,055 |
Deposits held in domestic offices | $340,672,000 | 2,104 |
% insured | 85.21% | 945 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $11,000,000 | 1,475 |
Subordinated debt | $0 | 64 |
All other liabilities | $5,253,000 | 1,472 |
Total equity capital | $43,552,000 | 1,937 |
Total bank equity capital | $43,552,000 | 1,961 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $6,031,000 | 2,624 |
Undivided profits | $37,521,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,271,000 | 2,738 |
Earning assets | $371,232,000 | 2,079 |
Long-term assets (5+ years) | $246,253,000 | 1,146 |
Average Assets, year-to-date | $401,264,000 | 2,068 |
Average Assets, quarterly | $401,264,000 | 2,068 |
Volatile liabilities | $33,638,000 | 2,146 |
Insider loans | $1,916,000 | 1,919 |
FHLB advances | $11,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $17,233,000 | 2,912 |
Tier 1 (core) risk-based capital | $55,936,000 | 1,791 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $17,233,000 | 2,912 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 68 | 1,834 |
Assets and Liabilities | ||
Total Assets: | $402,051,000 | 2,089 |
Cash and due from depository institutions | $17,414,000 | 1,834 |
Interest-bearing balances | $15,282,000 | 2,188 |
Securities | $79,199,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $147,000 | 1,615 |
Net loans & leases | $277,108,000 | 1,963 |
Loan loss allowance | $2,295,000 | 2,440 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,628,000 | 1,789 |
Other real estate owned | $0 | 1,834 |
Goodwill and other intangibles | $58,000 | 2,121 |
All other assets | $21,497,000 | 1,340 |
Life insurance assets | $10,841,000 | 1,076 |
Total liabilities and capital | $402,051,000 | 2,072 |
Total liabilities | $359,865,000 | 2,067 |
Total deposits | $341,523,000 | 2,075 |
Interest-bearing deposits | $267,021,000 | 2,034 |
Deposits held in domestic offices | $341,523,000 | 2,074 |
% insured | 82.93% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $13,000,000 | 1,505 |
Subordinated debt | $0 | 63 |
All other liabilities | $5,342,000 | 1,484 |
Total equity capital | $42,186,000 | 1,935 |
Total bank equity capital | $42,186,000 | 1,952 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $6,031,000 | 2,632 |
Undivided profits | $36,155,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,092,000 | 3,012 |
Earning assets | $371,736,000 | 2,071 |
Long-term assets (5+ years) | $246,947,000 | 1,158 |
Average Assets, year-to-date | $398,660,800 | 2,048 |
Average Assets, quarterly | $404,755,500 | 2,055 |
Volatile liabilities | $33,832,000 | 2,149 |
Insider loans | $1,941,000 | 1,903 |
FHLB advances | $13,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $17,774,000 | 2,841 |
Tier 1 (core) risk-based capital | $55,397,000 | 1,794 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $17,774,000 | 2,842 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 0 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $407,460,000 | 2,064 |
Cash and due from depository institutions | $25,772,000 | 4,468 |
Interest-bearing balances | $8,284,000 | 2,872 |
Securities | $0 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $0 | 4,409 |
Loan loss allowance | $0 | 4,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,755,000 | 1,761 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $992,000 | 1,468 |
All other assets | $7,000 | 4,514 |
Life insurance assets | $4 | 3,023 |
Total liabilities and capital | $0 | 4,500 |
Total liabilities | $1,480 | 4,527 |
Total deposits | $337,570,000 | 2,071 |
Interest-bearing deposits | $636 | 4,453 |
Deposits held in domestic offices | $337,570,000 | 2,070 |
% insured | 3,199.00% | 34 |
Federal funds purchased & repurchase agreements | $264,719,000 | 76 |
Trading liabilities | $739,830,000 | 32 |
Other borrowed funds | $9,000 | 2,857 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,000 | 4,535 |
Total equity capital | $1,501 | 4,504 |
Total bank equity capital | $43,831,000 | 1,965 |
Perpetual preferred stock | $922 | 104 |
Common stock | $20,240,930,000 | 1 |
Surplus | $750 | 4,193 |
Undivided profits | $4,436,559,000 | 35 |
Noncontrolling interests in consolidated subsidiaries | $20,240,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $12 | 4,467 |
Earning assets | $102,645,000 | 3,710 |
Long-term assets (5+ years) | $43 | 4,439 |
Average Assets, year-to-date | $214,000 | 4,525 |
Average Assets, quarterly | $5,269,000 | 4,509 |
Volatile liabilities | $7,978,000 | 3,662 |
Insider loans | $264,719,000 | 35 |
FHLB advances | $4,483 | 2,533 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,372 |
Tier 1 (core) risk-based capital | $0 | 4,485 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $0 | 4,373 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 70 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $393,662,000 | 2,083 |
Cash and due from depository institutions | $17,310,000 | 1,820 |
Interest-bearing balances | $15,756,000 | 2,071 |
Securities | $78,898,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $165,000 | 1,661 |
Net loans & leases | $268,158,000 | 1,976 |
Loan loss allowance | $2,060,000 | 2,552 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $6,878,000 | 1,742 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $64,000 | 2,136 |
All other assets | $22,189,000 | 1,301 |
Life insurance assets | $10,729,000 | 1,077 |
Total liabilities and capital | $393,662,000 | 2,059 |
Total liabilities | $352,817,000 | 2,057 |
Total deposits | $324,859,000 | 2,102 |
Interest-bearing deposits | $250,393,000 | 2,063 |
Deposits held in domestic offices | $324,859,000 | 2,100 |
% insured | 85.98% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $23,000,000 | 1,399 |
Subordinated debt | $0 | 66 |
All other liabilities | $4,958,000 | 1,540 |
Total equity capital | $40,845,000 | 1,940 |
Total bank equity capital | $40,845,000 | 1,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $6,031,000 | 2,637 |
Undivided profits | $34,814,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,306,000 | 2,737 |
Earning assets | $362,977,000 | 2,068 |
Long-term assets (5+ years) | $244,712,000 | 1,192 |
Average Assets, year-to-date | $394,597,667 | 2,053 |
Average Assets, quarterly | $395,469,500 | 2,055 |
Volatile liabilities | $45,565,000 | 1,816 |
Insider loans | $2,009,000 | 1,881 |
FHLB advances | $23,000,000 | 1,113 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $20,579,000 | 2,733 |
Tier 1 (core) risk-based capital | $54,673,000 | 1,784 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $20,579,000 | 2,733 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 70 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $397,277,000 | 2,084 |
Cash and due from depository institutions | $22,515,000 | 1,809 |
Interest-bearing balances | $20,947,000 | 1,913 |
Securities | $80,977,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $147,000 | 1,695 |
Net loans & leases | $265,249,000 | 1,976 |
Loan loss allowance | $2,259,000 | 2,429 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,882,000 | 1,733 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $67,000 | 2,146 |
All other assets | $21,440,000 | 1,328 |
Life insurance assets | $10,675,000 | 1,080 |
Total liabilities and capital | $397,277,000 | 2,059 |
Total liabilities | $356,755,000 | 2,053 |
Total deposits | $325,871,000 | 2,101 |
Interest-bearing deposits | $253,171,000 | 2,049 |
Deposits held in domestic offices | $325,871,000 | 2,100 |
% insured | 86.46% | 851 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,000,000 | 1,301 |
Subordinated debt | $0 | 67 |
All other liabilities | $4,884,000 | 1,542 |
Total equity capital | $40,522,000 | 1,970 |
Total bank equity capital | $40,522,000 | 1,957 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $6,031,000 | 2,642 |
Undivided profits | $34,491,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,227,000 | 2,747 |
Earning assets | $367,320,000 | 2,057 |
Long-term assets (5+ years) | $244,521,000 | 1,231 |
Average Assets, year-to-date | $395,065,500 | 2,058 |
Average Assets, quarterly | $395,065,500 | 2,058 |
Volatile liabilities | $45,673,000 | 1,728 |
Insider loans | $1,717,000 | 1,990 |
FHLB advances | $26,000,000 | 978 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $16,116,000 | 2,994 |
Tier 1 (core) risk-based capital | $54,138,000 | 1,780 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $16,116,000 | 2,994 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $392,854,000 | 2,084 |
Cash and due from depository institutions | $18,870,000 | 1,816 |
Interest-bearing balances | $16,960,000 | 1,914 |
Securities | $82,164,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $129,000 | 1,643 |
Net loans & leases | $262,743,000 | 1,980 |
Loan loss allowance | $2,325,000 | 2,395 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,986,000 | 1,706 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $70,000 | 2,146 |
All other assets | $21,892,000 | 1,295 |
Life insurance assets | $10,623,000 | 1,077 |
Total liabilities and capital | $392,854,000 | 2,063 |
Total liabilities | $352,222,000 | 2,065 |
Total deposits | $313,497,000 | 2,151 |
Interest-bearing deposits | $242,177,000 | 2,080 |
Deposits held in domestic offices | $313,497,000 | 2,150 |
% insured | 88.00% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 1,191 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,725,000 | 1,413 |
Total equity capital | $40,632,000 | 1,966 |
Total bank equity capital | $40,632,000 | 1,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $6,031,000 | 2,654 |
Undivided profits | $34,601,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,168,000 | 2,843 |
Earning assets | $361,996,000 | 2,064 |
Long-term assets (5+ years) | $244,141,000 | 1,251 |
Average Assets, year-to-date | $385,160,400 | 2,057 |
Average Assets, quarterly | $387,190,000 | 2,071 |
Volatile liabilities | $49,299,000 | 1,622 |
Insider loans | $1,763,000 | 1,991 |
FHLB advances | $33,000,000 | 919 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,783,000 | 2,917 |
Tier 1 (core) risk-based capital | $53,744,000 | 1,783 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,783,000 | 2,917 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $381,526,000 | 2,104 |
Cash and due from depository institutions | $14,764,000 | 1,807 |
Interest-bearing balances | $12,964,000 | 2,159 |
Securities | $77,774,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,671 |
Net loans & leases | $259,438,000 | 1,983 |
Loan loss allowance | $2,367,000 | 2,374 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,133,000 | 1,679 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $73,000 | 2,146 |
All other assets | $22,206,000 | 1,326 |
Life insurance assets | $10,571,000 | 1,078 |
Total liabilities and capital | $381,526,000 | 2,082 |
Total liabilities | $345,897,000 | 2,090 |
Total deposits | $312,777,000 | 2,144 |
Interest-bearing deposits | $235,953,000 | 2,110 |
Deposits held in domestic offices | $312,777,000 | 2,143 |
% insured | 89.39% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 1,244 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,120,000 | 1,504 |
Total equity capital | $35,629,000 | 2,042 |
Total bank equity capital | $35,629,000 | 2,033 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $6,031,000 | 2,661 |
Undivided profits | $29,598,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $977,000 | 3,042 |
Earning assets | $350,314,000 | 2,099 |
Long-term assets (5+ years) | $235,335,000 | 1,288 |
Average Assets, year-to-date | $383,237,000 | 2,062 |
Average Assets, quarterly | $383,333,000 | 2,076 |
Volatile liabilities | $42,427,000 | 1,719 |
Insider loans | $1,803,000 | 1,967 |
FHLB advances | $28,000,000 | 1,002 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,311,000 | 2,977 |
Tier 1 (core) risk-based capital | $53,048,000 | 1,790 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,311,000 | 2,977 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $385,140,000 | 2,097 |
Cash and due from depository institutions | $17,944,000 | 1,722 |
Interest-bearing balances | $16,100,000 | 1,914 |
Securities | $83,107,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $97,000 | 1,737 |
Net loans & leases | $255,297,000 | 1,987 |
Loan loss allowance | $2,439,000 | 2,337 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,163,000 | 1,674 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $76,000 | 2,147 |
All other assets | $21,456,000 | 1,294 |
Life insurance assets | $10,521,000 | 1,077 |
Total liabilities and capital | $385,140,000 | 2,073 |
Total liabilities | $347,244,000 | 2,074 |
Total deposits | $318,025,000 | 2,126 |
Interest-bearing deposits | $242,824,000 | 2,055 |
Deposits held in domestic offices | $318,025,000 | 2,124 |
% insured | 88.15% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,000,000 | 1,371 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,219,000 | 1,377 |
Total equity capital | $37,896,000 | 1,996 |
Total bank equity capital | $37,896,000 | 1,987 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $6,031,000 | 2,662 |
Undivided profits | $31,865,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,080,000 | 2,775 |
Earning assets | $354,601,000 | 2,082 |
Long-term assets (5+ years) | $237,510,000 | 1,317 |
Average Assets, year-to-date | $383,807,333 | 2,064 |
Average Assets, quarterly | $384,645,500 | 2,072 |
Volatile liabilities | $39,822,000 | 1,721 |
Insider loans | $1,837,000 | 1,951 |
FHLB advances | $24,000,000 | 1,137 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,007,000 | 3,039 |
Tier 1 (core) risk-based capital | $52,495,000 | 1,783 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,007,000 | 3,040 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $384,151,000 | 2,103 |
Cash and due from depository institutions | $18,357,000 | 1,817 |
Interest-bearing balances | $16,518,000 | 2,002 |
Securities | $86,681,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $312,000 | 1,623 |
Net loans & leases | $250,892,000 | 2,013 |
Loan loss allowance | $2,476,000 | 2,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,160,000 | 1,671 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $80,000 | 2,166 |
All other assets | $20,669,000 | 1,313 |
Life insurance assets | $10,473,000 | 1,091 |
Total liabilities and capital | $384,151,000 | 2,103 |
Total liabilities | $346,097,000 | 2,102 |
Total deposits | $321,675,000 | 2,131 |
Interest-bearing deposits | $243,227,000 | 2,083 |
Deposits held in domestic offices | $321,675,000 | 2,130 |
% insured | 87.83% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,331 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,422,000 | 1,343 |
Total equity capital | $38,054,000 | 1,998 |
Total bank equity capital | $38,054,000 | 1,998 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $6,031,000 | 2,697 |
Undivided profits | $32,023,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $996,000 | 2,797 |
Earning assets | $354,403,000 | 2,111 |
Long-term assets (5+ years) | $239,534,000 | 1,357 |
Average Assets, year-to-date | $383,141,000 | 2,091 |
Average Assets, quarterly | $383,141,000 | 2,091 |
Volatile liabilities | $32,699,000 | 1,780 |
Insider loans | $1,009,000 | 2,462 |
FHLB advances | $19,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,735,000 | 2,831 |
Tier 1 (core) risk-based capital | $51,975,000 | 1,805 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,735,000 | 2,831 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $382,131,000 | 2,109 |
Cash and due from depository institutions | $18,506,000 | 1,848 |
Interest-bearing balances | $16,945,000 | 1,824 |
Securities | $85,066,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $58,000 | 1,716 |
Net loans & leases | $249,816,000 | 2,017 |
Loan loss allowance | $2,420,000 | 2,340 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,169,000 | 1,675 |
Other real estate owned | $0 | 1,848 |
Goodwill and other intangibles | $83,000 | 2,177 |
All other assets | $21,433,000 | 1,307 |
Life insurance assets | $10,429,000 | 1,093 |
Total liabilities and capital | $382,131,000 | 2,109 |
Total liabilities | $346,494,000 | 2,111 |
Total deposits | $329,968,000 | 2,103 |
Interest-bearing deposits | $251,036,000 | 2,004 |
Deposits held in domestic offices | $329,968,000 | 2,101 |
% insured | 86.77% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,526,000 | 1,285 |
Total equity capital | $35,637,000 | 2,044 |
Total bank equity capital | $35,637,000 | 2,044 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $6,031,000 | 2,705 |
Undivided profits | $29,606,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,236,000 | 2,556 |
Earning assets | $351,885,000 | 2,115 |
Long-term assets (5+ years) | $241,285,000 | 1,383 |
Average Assets, year-to-date | $378,113,000 | 2,109 |
Average Assets, quarterly | $380,757,000 | 2,105 |
Volatile liabilities | $21,112,000 | 2,138 |
Insider loans | $1,021,000 | 2,450 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,101,000 | 2,859 |
Tier 1 (core) risk-based capital | $51,393,000 | 1,804 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,101,000 | 2,859 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $379,383,000 | 2,128 |
Cash and due from depository institutions | $20,919,000 | 1,846 |
Interest-bearing balances | $19,522,000 | 1,914 |
Securities | $87,126,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $276,000 | 1,585 |
Net loans & leases | $242,821,000 | 2,029 |
Loan loss allowance | $2,274,000 | 2,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,624,000 | 1,736 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $87,000 | 2,198 |
All other assets | $21,530,000 | 1,295 |
Life insurance assets | $10,383,000 | 1,097 |
Total liabilities and capital | $379,383,000 | 2,128 |
Total liabilities | $344,913,000 | 2,127 |
Total deposits | $337,295,000 | 2,102 |
Interest-bearing deposits | $256,061,000 | 1,997 |
Deposits held in domestic offices | $337,295,000 | 2,100 |
% insured | 86.04% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,618,000 | 1,358 |
Total equity capital | $34,470,000 | 2,053 |
Total bank equity capital | $34,470,000 | 2,051 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $6,031,000 | 2,710 |
Undivided profits | $28,439,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $919,000 | 2,900 |
Earning assets | $349,745,000 | 2,130 |
Long-term assets (5+ years) | $235,512,000 | 1,395 |
Average Assets, year-to-date | $377,108,500 | 2,126 |
Average Assets, quarterly | $378,467,000 | 2,135 |
Volatile liabilities | $12,478,000 | 2,576 |
Insider loans | $1,032,000 | 2,455 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,322,000 | 2,605 |
Tier 1 (core) risk-based capital | $50,850,000 | 1,810 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,322,000 | 2,605 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $377,551,000 | 2,144 |
Cash and due from depository institutions | $18,632,000 | 1,911 |
Interest-bearing balances | $16,970,000 | 2,321 |
Securities | $93,909,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,716 |
Net loans & leases | $238,410,000 | 2,030 |
Loan loss allowance | $2,169,000 | 2,522 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,641,000 | 1,731 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $91,000 | 2,211 |
All other assets | $19,635,000 | 1,340 |
Life insurance assets | $10,338,000 | 1,096 |
Total liabilities and capital | $377,551,000 | 2,144 |
Total liabilities | $339,429,000 | 2,160 |
Total deposits | $335,244,000 | 2,123 |
Interest-bearing deposits | $257,214,000 | 2,018 |
Deposits held in domestic offices | $335,244,000 | 2,123 |
% insured | 86.88% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,185,000 | 1,371 |
Total equity capital | $38,122,000 | 1,964 |
Total bank equity capital | $38,122,000 | 1,963 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $6,031,000 | 2,703 |
Undivided profits | $32,091,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,095,000 | 2,502 |
Earning assets | $349,522,000 | 2,152 |
Long-term assets (5+ years) | $245,921,000 | 1,382 |
Average Assets, year-to-date | $376,350,333 | 2,134 |
Average Assets, quarterly | $376,819,000 | 2,141 |
Volatile liabilities | $8,856,000 | 2,851 |
Insider loans | $999,000 | 2,529 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,777,000 | 2,602 |
Tier 1 (core) risk-based capital | $50,160,000 | 1,804 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,777,000 | 2,602 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 76 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $376,087,000 | 2,158 |
Cash and due from depository institutions | $29,310,000 | 1,770 |
Interest-bearing balances | $27,828,000 | 2,257 |
Securities | $92,931,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,565 |
Net loans & leases | $228,591,000 | 2,044 |
Loan loss allowance | $2,143,000 | 2,519 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,704,000 | 1,716 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $95,000 | 2,222 |
All other assets | $17,806,000 | 1,360 |
Life insurance assets | $10,294,000 | 1,096 |
Total liabilities and capital | $376,087,000 | 2,158 |
Total liabilities | $334,404,000 | 2,175 |
Total deposits | $329,792,000 | 2,139 |
Interest-bearing deposits | $253,152,000 | 2,054 |
Deposits held in domestic offices | $329,792,000 | 2,139 |
% insured | 87.64% | 627 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,612,000 | 1,282 |
Total equity capital | $41,683,000 | 1,925 |
Total bank equity capital | $41,683,000 | 1,924 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $6,031,000 | 2,702 |
Undivided profits | $35,652,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $899,000 | 2,709 |
Earning assets | $350,000,000 | 2,162 |
Long-term assets (5+ years) | $240,842,000 | 1,363 |
Average Assets, year-to-date | $375,750,000 | 2,149 |
Average Assets, quarterly | $375,750,000 | 2,149 |
Volatile liabilities | $8,706,000 | 2,869 |
Insider loans | $921,000 | 2,625 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,765,000 | 2,547 |
Tier 1 (core) risk-based capital | $49,587,000 | 1,783 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,765,000 | 2,547 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $375,413,000 | 2,162 |
Cash and due from depository institutions | $29,714,000 | 1,899 |
Interest-bearing balances | $28,314,000 | 2,337 |
Securities | $97,724,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $896,000 | 1,492 |
Net loans & leases | $223,890,000 | 2,081 |
Loan loss allowance | $2,268,000 | 2,470 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,853,000 | 1,675 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $103,000 | 2,226 |
All other assets | $16,233,000 | 1,369 |
Life insurance assets | $10,250,000 | 1,096 |
Total liabilities and capital | $375,413,000 | 2,162 |
Total liabilities | $328,222,000 | 2,183 |
Total deposits | $323,463,000 | 2,154 |
Interest-bearing deposits | $249,698,000 | 2,056 |
Deposits held in domestic offices | $323,463,000 | 2,154 |
% insured | 87.08% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,759,000 | 1,269 |
Total equity capital | $47,191,000 | 1,901 |
Total bank equity capital | $47,191,000 | 1,900 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $6,031,000 | 2,711 |
Undivided profits | $41,160,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $949,000 | 2,725 |
Earning assets | $350,824,000 | 2,157 |
Long-term assets (5+ years) | $208,321,000 | 1,513 |
Average Assets, year-to-date | $356,732,000 | 2,165 |
Average Assets, quarterly | $373,167,500 | 2,154 |
Volatile liabilities | $8,728,000 | 2,918 |
Insider loans | $753,000 | 2,826 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,289,000 | 2,540 |
Tier 1 (core) risk-based capital | $48,838,000 | 1,798 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,289,000 | 2,540 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $370,922,000 | 2,188 |
Cash and due from depository institutions | $24,778,000 | 1,894 |
Interest-bearing balances | $23,098,000 | 2,642 |
Securities | $98,011,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $328,000 | 1,711 |
Net loans & leases | $224,213,000 | 2,100 |
Loan loss allowance | $2,256,000 | 2,506 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,001,000 | 1,662 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $110,000 | 2,243 |
All other assets | $16,481,000 | 1,352 |
Life insurance assets | $10,204,000 | 1,096 |
Total liabilities and capital | $370,922,000 | 2,188 |
Total liabilities | $322,714,000 | 2,221 |
Total deposits | $318,203,000 | 2,167 |
Interest-bearing deposits | $245,004,000 | 2,077 |
Deposits held in domestic offices | $318,203,000 | 2,167 |
% insured | 87.25% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,511,000 | 1,394 |
Total equity capital | $48,208,000 | 1,898 |
Total bank equity capital | $48,208,000 | 1,897 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $6,031,000 | 2,730 |
Undivided profits | $42,177,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $891,000 | 2,886 |
Earning assets | $345,650,000 | 2,182 |
Long-term assets (5+ years) | $204,663,000 | 1,505 |
Average Assets, year-to-date | $352,061,750 | 2,205 |
Average Assets, quarterly | $366,822,500 | 2,186 |
Volatile liabilities | $8,719,000 | 2,994 |
Insider loans | $845,000 | 2,787 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,005,000 | 2,577 |
Tier 1 (core) risk-based capital | $48,175,000 | 1,829 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,005,000 | 2,577 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $362,723,000 | 2,194 |
Cash and due from depository institutions | $30,601,000 | 1,789 |
Interest-bearing balances | $29,045,000 | 2,337 |
Securities | $84,727,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,416 |
Net loans & leases | $222,393,000 | 2,125 |
Loan loss allowance | $2,225,000 | 2,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,162,000 | 1,636 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $118,000 | 2,256 |
All other assets | $16,416,000 | 1,330 |
Life insurance assets | $10,158,000 | 1,074 |
Total liabilities and capital | $362,723,000 | 2,194 |
Total liabilities | $314,275,000 | 2,240 |
Total deposits | $309,745,000 | 2,192 |
Interest-bearing deposits | $238,637,000 | 2,102 |
Deposits held in domestic offices | $309,745,000 | 2,192 |
% insured | 87.67% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,530,000 | 1,360 |
Total equity capital | $48,448,000 | 1,857 |
Total bank equity capital | $48,448,000 | 1,856 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $6,031,000 | 2,723 |
Undivided profits | $42,417,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $950,000 | 2,784 |
Earning assets | $337,471,000 | 2,202 |
Long-term assets (5+ years) | $196,821,000 | 1,507 |
Average Assets, year-to-date | $345,775,000 | 2,223 |
Average Assets, quarterly | $353,586,500 | 2,218 |
Volatile liabilities | $11,007,000 | 2,746 |
Insider loans | $738,000 | 2,933 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,866,000 | 2,449 |
Tier 1 (core) risk-based capital | $47,594,000 | 1,807 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,866,000 | 2,449 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $344,450,000 | 2,255 |
Cash and due from depository institutions | $35,932,000 | 1,741 |
Interest-bearing balances | $34,495,000 | 2,217 |
Securities | $69,613,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,831 |
Net loans & leases | $214,677,000 | 2,171 |
Loan loss allowance | $2,227,000 | 2,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,308,000 | 1,608 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $124,000 | 2,250 |
All other assets | $16,452,000 | 1,322 |
Life insurance assets | $10,112,000 | 1,044 |
Total liabilities and capital | $344,451,000 | 2,255 |
Total liabilities | $297,107,000 | 2,314 |
Total deposits | $292,768,000 | 2,257 |
Interest-bearing deposits | $223,767,000 | 2,180 |
Deposits held in domestic offices | $292,768,000 | 2,257 |
% insured | 89.60% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,339,000 | 1,396 |
Total equity capital | $47,344,000 | 1,845 |
Total bank equity capital | $47,344,000 | 1,844 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $6,031,000 | 2,714 |
Undivided profits | $41,313,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $855,000 | 2,921 |
Earning assets | $319,129,000 | 2,267 |
Long-term assets (5+ years) | $189,494,000 | 1,466 |
Average Assets, year-to-date | $337,301,000 | 2,249 |
Average Assets, quarterly | $337,301,000 | 2,249 |
Volatile liabilities | $9,971,000 | 2,871 |
Insider loans | $815,000 | 2,906 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,556,000 | 2,611 |
Tier 1 (core) risk-based capital | $47,153,000 | 1,787 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,556,000 | 2,611 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $330,152,000 | 2,248 |
Cash and due from depository institutions | $19,291,000 | 1,832 |
Interest-bearing balances | $17,294,000 | 2,888 |
Securities | $73,548,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $346,000 | 1,922 |
Net loans & leases | $214,458,000 | 2,159 |
Loan loss allowance | $2,202,000 | 2,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,415,000 | 1,591 |
Other real estate owned | $13,000 | 1,832 |
Goodwill and other intangibles | $128,000 | 2,248 |
All other assets | $14,953,000 | 1,398 |
Life insurance assets | $10,066,000 | 1,035 |
Total liabilities and capital | $330,152,000 | 2,248 |
Total liabilities | $282,658,000 | 2,306 |
Total deposits | $277,956,000 | 2,244 |
Interest-bearing deposits | $215,617,000 | 2,169 |
Deposits held in domestic offices | $277,956,000 | 2,244 |
% insured | 89.17% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,702,000 | 1,315 |
Total equity capital | $47,494,000 | 1,839 |
Total bank equity capital | $47,494,000 | 1,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $6,031,000 | 2,706 |
Undivided profits | $41,463,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $968,000 | 2,862 |
Earning assets | $305,646,000 | 2,254 |
Long-term assets (5+ years) | $186,797,000 | 1,418 |
Average Assets, year-to-date | $324,034,800 | 2,168 |
Average Assets, quarterly | $333,920,500 | 2,214 |
Volatile liabilities | $11,068,000 | 2,798 |
Insider loans | $863,000 | 2,864 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,602,000 | 2,305 |
Tier 1 (core) risk-based capital | $46,744,000 | 1,766 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,602,000 | 2,305 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $337,689,000 | 2,183 |
Cash and due from depository institutions | $25,389,000 | 1,858 |
Interest-bearing balances | $24,029,000 | 2,245 |
Securities | $72,018,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $209,000 | 1,985 |
Net loans & leases | $217,372,000 | 2,186 |
Loan loss allowance | $2,302,000 | 2,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,438,000 | 1,568 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $172,000 | 2,176 |
All other assets | $15,091,000 | 1,393 |
Life insurance assets | $10,018,000 | 1,009 |
Total liabilities and capital | $337,690,000 | 2,183 |
Total liabilities | $291,287,000 | 2,233 |
Total deposits | $278,586,000 | 2,207 |
Interest-bearing deposits | $210,154,000 | 2,177 |
Deposits held in domestic offices | $278,586,000 | 2,207 |
% insured | 86.66% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,701,000 | 1,349 |
Total equity capital | $46,403,000 | 1,853 |
Total bank equity capital | $46,403,000 | 1,852 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $6,031,000 | 2,708 |
Undivided profits | $40,372,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $988,000 | 2,944 |
Earning assets | $313,628,000 | 2,190 |
Long-term assets (5+ years) | $177,215,000 | 1,397 |
Average Assets, year-to-date | $322,505,500 | 2,154 |
Average Assets, quarterly | $336,432,000 | 2,180 |
Volatile liabilities | $19,369,000 | 2,173 |
Insider loans | $1,010,000 | 2,768 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,991,000 | 2,120 |
Tier 1 (core) risk-based capital | $46,383,000 | 1,756 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $33,991,000 | 2,120 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 76 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $335,175,000 | 2,189 |
Cash and due from depository institutions | $40,540,000 | 1,787 |
Interest-bearing balances | $39,003,000 | 1,655 |
Securities | $53,686,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $838,000 | 1,784 |
Net loans & leases | $216,889,000 | 2,172 |
Loan loss allowance | $2,276,000 | 2,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,434,000 | 1,574 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $179,000 | 2,171 |
All other assets | $15,609,000 | 1,330 |
Life insurance assets | $9,970,000 | 1,001 |
Total liabilities and capital | $335,174,000 | 2,189 |
Total liabilities | $289,200,000 | 2,234 |
Total deposits | $270,937,000 | 2,235 |
Interest-bearing deposits | $206,383,000 | 2,188 |
Deposits held in domestic offices | $270,937,000 | 2,235 |
% insured | 87.90% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,263,000 | 1,281 |
Total equity capital | $45,974,000 | 1,842 |
Total bank equity capital | $45,974,000 | 1,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $6,031,000 | 2,710 |
Undivided profits | $39,943,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $935,000 | 2,977 |
Earning assets | $310,416,000 | 2,200 |
Long-term assets (5+ years) | $157,617,000 | 1,477 |
Average Assets, year-to-date | $317,444,333 | 2,161 |
Average Assets, quarterly | $322,463,500 | 2,169 |
Volatile liabilities | $25,134,000 | 1,915 |
Insider loans | $1,103,000 | 2,688 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,213,000 | 2,269 |
Tier 1 (core) risk-based capital | $45,980,000 | 1,748 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,213,000 | 2,269 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $309,752,000 | 2,168 |
Cash and due from depository institutions | $23,384,000 | 1,789 |
Interest-bearing balances | $21,816,000 | 1,886 |
Securities | $47,425,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $241,000 | 2,157 |
Net loans & leases | $215,104,000 | 2,065 |
Loan loss allowance | $2,146,000 | 2,407 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,483,000 | 1,573 |
Other real estate owned | $70,000 | 1,789 |
Goodwill and other intangibles | $42,000 | 2,425 |
All other assets | $16,003,000 | 1,292 |
Life insurance assets | $9,922,000 | 1,005 |
Total liabilities and capital | $309,752,000 | 2,168 |
Total liabilities | $265,417,000 | 2,216 |
Total deposits | $239,929,000 | 2,287 |
Interest-bearing deposits | $191,521,000 | 2,227 |
Deposits held in domestic offices | $239,929,000 | 2,287 |
% insured | 90.51% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,488,000 | 1,266 |
Total equity capital | $44,335,000 | 1,851 |
Total bank equity capital | $44,335,000 | 1,851 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $6,031,000 | 2,730 |
Undivided profits | $38,304,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $882,000 | 2,860 |
Earning assets | $284,586,000 | 2,186 |
Long-term assets (5+ years) | $149,670,000 | 1,475 |
Average Assets, year-to-date | $308,579,000 | 2,154 |
Average Assets, quarterly | $308,579,000 | 2,154 |
Volatile liabilities | $31,734,000 | 1,592 |
Insider loans | $878,000 | 2,916 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,411,000 | 2,604 |
Tier 1 (core) risk-based capital | $45,348,000 | 1,753 |
Tier 2 risk-based capital | $2,206,000 | 1,668 |
Total risk weighted assets | $193,734,000 | 1,737 |
Total unused commitments | $21,411,000 | 2,604 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $307,406,000 | 2,166 |
Cash and due from depository institutions | $11,898,000 | 1,789 |
Interest-bearing balances | $10,571,000 | 2,752 |
Securities | $55,807,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,098 |
Net loans & leases | $215,694,000 | 2,068 |
Loan loss allowance | $2,109,000 | 2,380 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,512,000 | 1,570 |
Other real estate owned | $70,000 | 1,789 |
Goodwill and other intangibles | $47,000 | 2,430 |
All other assets | $16,093,000 | 1,271 |
Life insurance assets | $9,876,000 | 1,002 |
Total liabilities and capital | $307,406,000 | 2,166 |
Total liabilities | $263,283,000 | 2,214 |
Total deposits | $235,282,000 | 2,314 |
Interest-bearing deposits | $188,248,000 | 2,252 |
Deposits held in domestic offices | $235,282,000 | 2,314 |
% insured | 89.72% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,000,000 | 993 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,001,000 | 1,183 |
Total equity capital | $44,123,000 | 1,842 |
Total bank equity capital | $44,123,000 | 1,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $6,031,000 | 2,751 |
Undivided profits | $38,092,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $935,000 | 2,840 |
Earning assets | $282,357,000 | 2,182 |
Long-term assets (5+ years) | $156,783,000 | 1,393 |
Average Assets, year-to-date | $307,507,200 | 2,122 |
Average Assets, quarterly | $310,282,500 | 2,141 |
Volatile liabilities | $33,164,000 | 1,576 |
Insider loans | $900,000 | 2,940 |
FHLB advances | $23,000,000 | 923 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,401,000 | 2,671 |
Tier 1 (core) risk-based capital | $44,906,000 | 1,762 |
Tier 2 risk-based capital | $2,169,000 | 2,200 |
Total risk weighted assets | $192,199,000 | 2,334 |
Total unused commitments | $20,401,000 | 2,671 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $313,159,000 | 2,133 |
Cash and due from depository institutions | $19,218,000 | 1,811 |
Interest-bearing balances | $18,023,000 | 1,946 |
Securities | $61,966,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,976 |
Net loans & leases | $208,002,000 | 2,134 |
Loan loss allowance | $2,032,000 | 2,474 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,528,000 | 1,560 |
Other real estate owned | $70,000 | 1,811 |
Goodwill and other intangibles | $50,000 | 2,445 |
All other assets | $15,828,000 | 1,290 |
Life insurance assets | $9,828,000 | 1,000 |
Total liabilities and capital | $313,159,000 | 2,133 |
Total liabilities | $269,133,000 | 2,180 |
Total deposits | $246,633,000 | 2,222 |
Interest-bearing deposits | $198,371,000 | 2,158 |
Deposits held in domestic offices | $246,633,000 | 2,222 |
% insured | 87.86% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,178 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,500,000 | 1,289 |
Total equity capital | $44,026,000 | 1,849 |
Total bank equity capital | $44,026,000 | 1,849 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $6,031,000 | 2,777 |
Undivided profits | $37,995,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $981,000 | 2,826 |
Earning assets | $288,488,000 | 2,144 |
Long-term assets (5+ years) | $154,525,000 | 1,397 |
Average Assets, year-to-date | $307,532,500 | 2,141 |
Average Assets, quarterly | $313,338,000 | 2,116 |
Volatile liabilities | $30,076,000 | 1,689 |
Insider loans | $729,000 | 3,221 |
FHLB advances | $18,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,738,000 | 2,477 |
Tier 1 (core) risk-based capital | $44,603,000 | 1,772 |
Tier 2 risk-based capital | $2,092,000 | 2,273 |
Total risk weighted assets | $189,220,000 | 2,371 |
Total unused commitments | $23,738,000 | 2,477 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $313,517,000 | 2,123 |
Cash and due from depository institutions | $23,568,000 | 1,914 |
Interest-bearing balances | $22,353,000 | 1,546 |
Securities | $57,207,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,054 |
Net loans & leases | $207,769,000 | 2,135 |
Loan loss allowance | $2,190,000 | 2,369 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,647,000 | 1,537 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $54,000 | 2,441 |
All other assets | $17,017,000 | 1,214 |
Life insurance assets | $9,780,000 | 996 |
Total liabilities and capital | $313,516,000 | 2,123 |
Total liabilities | $270,479,000 | 2,166 |
Total deposits | $243,187,000 | 2,254 |
Interest-bearing deposits | $194,757,000 | 2,183 |
Deposits held in domestic offices | $243,187,000 | 2,254 |
% insured | 88.12% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,033 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,292,000 | 1,246 |
Total equity capital | $43,037,000 | 1,869 |
Total bank equity capital | $43,037,000 | 1,869 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $6,031,000 | 2,792 |
Undivided profits | $37,006,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,025,000 | 2,744 |
Earning assets | $287,584,000 | 2,150 |
Long-term assets (5+ years) | $155,788,000 | 1,376 |
Average Assets, year-to-date | $305,657,000 | 2,154 |
Average Assets, quarterly | $308,925,500 | 2,147 |
Volatile liabilities | $24,104,000 | 1,975 |
Insider loans | $1,013,000 | 2,897 |
FHLB advances | $23,000,000 | 959 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,745,000 | 2,817 |
Tier 1 (core) risk-based capital | $44,024,000 | 1,770 |
Tier 2 risk-based capital | $2,250,000 | 2,176 |
Total risk weighted assets | $187,648,000 | 2,377 |
Total unused commitments | $18,745,000 | 2,817 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $304,334,000 | 2,193 |
Cash and due from depository institutions | $22,294,000 | 1,939 |
Interest-bearing balances | $21,110,000 | 1,698 |
Securities | $50,094,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $643,000 | 1,895 |
Net loans & leases | $207,462,000 | 2,141 |
Loan loss allowance | $2,178,000 | 2,380 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,772,000 | 1,501 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $58,000 | 2,444 |
All other assets | $16,011,000 | 1,264 |
Life insurance assets | $9,732,000 | 998 |
Total liabilities and capital | $304,334,000 | 2,193 |
Total liabilities | $262,738,000 | 2,222 |
Total deposits | $236,355,000 | 2,321 |
Interest-bearing deposits | $188,968,000 | 2,259 |
Deposits held in domestic offices | $236,355,000 | 2,321 |
% insured | 90.35% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,000,000 | 1,003 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,383,000 | 1,437 |
Total equity capital | $41,596,000 | 1,891 |
Total bank equity capital | $41,596,000 | 1,891 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $6,031,000 | 2,810 |
Undivided profits | $35,565,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $957,000 | 2,816 |
Earning assets | $279,309,000 | 2,198 |
Long-term assets (5+ years) | $142,843,000 | 1,470 |
Average Assets, year-to-date | $301,727,000 | 2,192 |
Average Assets, quarterly | $301,727,000 | 2,192 |
Volatile liabilities | $20,886,000 | 2,124 |
Insider loans | $728,000 | 3,281 |
FHLB advances | $23,000,000 | 926 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,413,000 | 2,789 |
Tier 1 (core) risk-based capital | $43,625,000 | 1,774 |
Tier 2 risk-based capital | $2,238,000 | 2,178 |
Total risk weighted assets | $182,018,000 | 2,427 |
Total unused commitments | $19,413,000 | 2,789 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $299,167,000 | 2,199 |
Cash and due from depository institutions | $11,624,000 | 1,821 |
Interest-bearing balances | $10,452,000 | 2,424 |
Securities | $51,322,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,398 |
Net loans & leases | $208,724,000 | 2,137 |
Loan loss allowance | $2,224,000 | 2,337 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,891,000 | 1,439 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $62,000 | 2,455 |
All other assets | $18,307,000 | 1,149 |
Life insurance assets | $9,683,000 | 999 |
Total liabilities and capital | $299,168,000 | 2,199 |
Total liabilities | $258,409,000 | 2,230 |
Total deposits | $230,523,000 | 2,337 |
Interest-bearing deposits | $188,001,000 | 2,244 |
Deposits held in domestic offices | $230,523,000 | 2,337 |
% insured | 90.71% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,069 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,886,000 | 1,114 |
Total equity capital | $40,759,000 | 1,894 |
Total bank equity capital | $40,759,000 | 1,894 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $6,031,000 | 2,827 |
Undivided profits | $34,728,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,030,000 | 2,724 |
Earning assets | $271,735,000 | 2,231 |
Long-term assets (5+ years) | $143,273,000 | 1,467 |
Average Assets, year-to-date | $299,332,600 | 2,162 |
Average Assets, quarterly | $301,211,500 | 2,175 |
Volatile liabilities | $29,580,000 | 1,732 |
Insider loans | $747,000 | 3,292 |
FHLB advances | $23,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,868,000 | 3,010 |
Tier 1 (core) risk-based capital | $41,786,000 | 1,821 |
Tier 2 risk-based capital | $2,284,000 | 2,155 |
Total risk weighted assets | $186,038,000 | 2,403 |
Total unused commitments | $15,868,000 | 3,010 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $303,256,000 | 2,178 |
Cash and due from depository institutions | $18,257,000 | 1,786 |
Interest-bearing balances | $17,270,000 | 1,674 |
Securities | $50,793,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,345 |
Net loans & leases | $206,403,000 | 2,158 |
Loan loss allowance | $2,213,000 | 2,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,907,000 | 1,426 |
Other real estate owned | $1,000 | 1,786 |
Goodwill and other intangibles | $66,000 | 2,464 |
All other assets | $18,810,000 | 1,146 |
Life insurance assets | $9,633,000 | 1,005 |
Total liabilities and capital | $303,256,000 | 2,178 |
Total liabilities | $263,067,000 | 2,207 |
Total deposits | $235,072,000 | 2,292 |
Interest-bearing deposits | $191,979,000 | 2,192 |
Deposits held in domestic offices | $235,072,000 | 2,292 |
% insured | 90.92% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,995,000 | 1,074 |
Total equity capital | $40,189,000 | 1,895 |
Total bank equity capital | $40,189,000 | 1,895 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $6,031,000 | 2,832 |
Undivided profits | $34,158,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $991,000 | 2,871 |
Earning assets | $275,485,000 | 2,215 |
Long-term assets (5+ years) | $140,698,000 | 1,506 |
Average Assets, year-to-date | $299,374,000 | 2,169 |
Average Assets, quarterly | $303,268,000 | 2,174 |
Volatile liabilities | $30,112,000 | 1,709 |
Insider loans | $764,000 | 3,288 |
FHLB advances | $23,000,000 | 1,029 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,481,000 | 2,651 |
Tier 1 (core) risk-based capital | $40,764,000 | 1,862 |
Tier 2 risk-based capital | $2,273,000 | 2,169 |
Total risk weighted assets | $183,135,000 | 2,427 |
Total unused commitments | $21,481,000 | 2,651 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $303,280,000 | 2,170 |
Cash and due from depository institutions | $19,014,000 | 1,818 |
Interest-bearing balances | $18,042,000 | 1,650 |
Securities | $46,818,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,325 |
Net loans & leases | $209,374,000 | 2,123 |
Loan loss allowance | $2,269,000 | 2,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,907,000 | 1,427 |
Other real estate owned | $1,000 | 1,818 |
Goodwill and other intangibles | $70,000 | 2,460 |
All other assets | $18,776,000 | 1,136 |
Life insurance assets | $9,583,000 | 1,008 |
Total liabilities and capital | $303,280,000 | 2,170 |
Total liabilities | $263,354,000 | 2,199 |
Total deposits | $235,662,000 | 2,294 |
Interest-bearing deposits | $193,447,000 | 2,187 |
Deposits held in domestic offices | $235,662,000 | 2,294 |
% insured | 89.50% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,692,000 | 1,080 |
Total equity capital | $39,926,000 | 1,890 |
Total bank equity capital | $39,926,000 | 1,890 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $6,031,000 | 2,854 |
Undivided profits | $33,895,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $871,000 | 2,964 |
Earning assets | $275,554,000 | 2,199 |
Long-term assets (5+ years) | $142,405,000 | 1,507 |
Average Assets, year-to-date | $298,080,000 | 2,187 |
Average Assets, quarterly | $299,846,500 | 2,182 |
Volatile liabilities | $26,055,000 | 1,857 |
Insider loans | $760,000 | 3,303 |
FHLB advances | $23,000,000 | 1,078 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,013,000 | 2,750 |
Tier 1 (core) risk-based capital | $40,213,000 | 1,862 |
Tier 2 risk-based capital | $2,273,000 | 2,163 |
Total risk weighted assets | $181,793,000 | 2,441 |
Total unused commitments | $20,013,000 | 2,750 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $296,413,000 | 2,219 |
Cash and due from depository institutions | $18,405,000 | 1,867 |
Interest-bearing balances | $17,498,000 | 1,849 |
Securities | $46,770,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,418 |
Net loans & leases | $203,670,000 | 2,157 |
Loan loss allowance | $2,305,000 | 2,310 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,968,000 | 1,416 |
Other real estate owned | $1,000 | 1,867 |
Goodwill and other intangibles | $73,000 | 2,466 |
All other assets | $17,944,000 | 1,152 |
Life insurance assets | $9,535,000 | 1,012 |
Total liabilities and capital | $296,413,000 | 2,219 |
Total liabilities | $256,708,000 | 2,244 |
Total deposits | $224,477,000 | 2,404 |
Interest-bearing deposits | $184,688,000 | 2,295 |
Deposits held in domestic offices | $224,477,000 | 2,404 |
% insured | 92.77% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 944 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,231,000 | 1,148 |
Total equity capital | $39,705,000 | 1,886 |
Total bank equity capital | $39,705,000 | 1,886 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $6,031,000 | 2,884 |
Undivided profits | $33,674,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $761,000 | 3,149 |
Earning assets | $269,520,000 | 2,236 |
Long-term assets (5+ years) | $141,406,000 | 1,524 |
Average Assets, year-to-date | $295,480,000 | 2,215 |
Average Assets, quarterly | $295,480,000 | 2,215 |
Volatile liabilities | $31,566,000 | 1,569 |
Insider loans | $751,000 | 3,342 |
FHLB advances | $28,000,000 | 900 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,446,000 | 2,758 |
Tier 1 (core) risk-based capital | $39,806,000 | 1,864 |
Tier 2 risk-based capital | $2,291,000 | 2,145 |
Total risk weighted assets | $183,201,000 | 2,419 |
Total unused commitments | $20,446,000 | 2,758 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $294,547,000 | 2,247 |
Cash and due from depository institutions | $12,294,000 | 1,865 |
Interest-bearing balances | $11,218,000 | 2,410 |
Securities | $49,939,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 936 |
Net loans & leases | $203,326,000 | 2,174 |
Loan loss allowance | $2,259,000 | 2,352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,035,000 | 1,413 |
Other real estate owned | $1,000 | 1,865 |
Goodwill and other intangibles | $77,000 | 2,474 |
All other assets | $17,994,000 | 1,159 |
Life insurance assets | $9,486,000 | 1,019 |
Total liabilities and capital | $294,547,000 | 2,247 |
Total liabilities | $254,527,000 | 2,291 |
Total deposits | $221,876,000 | 2,435 |
Interest-bearing deposits | $181,369,000 | 2,335 |
Deposits held in domestic offices | $221,876,000 | 2,435 |
% insured | 92.11% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,651,000 | 1,101 |
Total equity capital | $40,020,000 | 1,900 |
Total bank equity capital | $40,020,000 | 1,900 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $6,031,000 | 2,919 |
Undivided profits | $33,989,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $876,000 | 3,021 |
Earning assets | $267,364,000 | 2,276 |
Long-term assets (5+ years) | $143,920,000 | 1,519 |
Average Assets, year-to-date | $288,959,400 | 2,229 |
Average Assets, quarterly | $294,222,000 | 2,237 |
Volatile liabilities | $26,106,000 | 1,817 |
Insider loans | $774,000 | 3,357 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,983,000 | 2,886 |
Tier 1 (core) risk-based capital | $39,589,000 | 1,870 |
Tier 2 risk-based capital | $2,316,000 | 2,147 |
Total risk weighted assets | $185,115,000 | 2,427 |
Total unused commitments | $17,983,000 | 2,886 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $293,897,000 | 2,248 |
Cash and due from depository institutions | $16,182,000 | 1,858 |
Interest-bearing balances | $15,099,000 | 1,950 |
Securities | $50,547,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 959 |
Net loans & leases | $198,047,000 | 2,205 |
Loan loss allowance | $2,205,000 | 2,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,075,000 | 1,416 |
Other real estate owned | $6,000 | 1,858 |
Goodwill and other intangibles | $85,000 | 2,464 |
All other assets | $18,447,000 | 1,154 |
Life insurance assets | $9,436,000 | 1,030 |
Total liabilities and capital | $293,897,000 | 2,248 |
Total liabilities | $253,883,000 | 2,287 |
Total deposits | $221,069,000 | 2,443 |
Interest-bearing deposits | $179,807,000 | 2,346 |
Deposits held in domestic offices | $221,069,000 | 2,443 |
% insured | 92.69% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,000,000 | 977 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,814,000 | 1,104 |
Total equity capital | $40,014,000 | 1,917 |
Total bank equity capital | $40,014,000 | 1,917 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $6,031,000 | 2,941 |
Undivided profits | $33,983,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $809,000 | 3,194 |
Earning assets | $266,201,000 | 2,286 |
Long-term assets (5+ years) | $144,987,000 | 1,526 |
Average Assets, year-to-date | $287,562,500 | 2,253 |
Average Assets, quarterly | $291,752,500 | 2,250 |
Volatile liabilities | $23,027,000 | 1,981 |
Insider loans | $483,000 | 3,868 |
FHLB advances | $28,000,000 | 939 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,742,000 | 2,595 |
Tier 1 (core) risk-based capital | $39,543,000 | 1,878 |
Tier 2 risk-based capital | $2,265,000 | 2,188 |
Total risk weighted assets | $183,965,000 | 2,431 |
Total unused commitments | $22,742,000 | 2,595 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $289,608,000 | 2,268 |
Cash and due from depository institutions | $16,602,000 | 1,937 |
Interest-bearing balances | $15,564,000 | 1,898 |
Securities | $49,499,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,508 |
Net loans & leases | $196,179,000 | 2,212 |
Loan loss allowance | $2,171,000 | 2,460 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,202,000 | 1,385 |
Other real estate owned | $6,000 | 1,937 |
Goodwill and other intangibles | $85,000 | 2,475 |
All other assets | $17,993,000 | 1,169 |
Life insurance assets | $9,386,000 | 1,022 |
Total liabilities and capital | $289,608,000 | 2,268 |
Total liabilities | $250,009,000 | 2,314 |
Total deposits | $220,359,000 | 2,447 |
Interest-bearing deposits | $179,214,000 | 2,359 |
Deposits held in domestic offices | $220,359,000 | 2,447 |
% insured | 91.71% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,650,000 | 1,078 |
Total equity capital | $39,599,000 | 1,919 |
Total bank equity capital | $39,599,000 | 1,919 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $6,031,000 | 2,959 |
Undivided profits | $33,568,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $808,000 | 3,040 |
Earning assets | $262,284,000 | 2,306 |
Long-term assets (5+ years) | $151,330,000 | 1,488 |
Average Assets, year-to-date | $285,451,000 | 2,276 |
Average Assets, quarterly | $287,014,000 | 2,275 |
Volatile liabilities | $25,314,000 | 1,790 |
Insider loans | $498,000 | 3,872 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,736,000 | 2,810 |
Tier 1 (core) risk-based capital | $39,119,000 | 1,882 |
Tier 2 risk-based capital | $2,231,000 | 2,214 |
Total risk weighted assets | $178,859,000 | 2,466 |
Total unused commitments | $19,736,000 | 2,810 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $284,420,000 | 2,317 |
Cash and due from depository institutions | $12,351,000 | 1,941 |
Interest-bearing balances | $11,381,000 | 2,638 |
Securities | $48,115,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,692 |
Net loans & leases | $196,904,000 | 2,202 |
Loan loss allowance | $2,151,000 | 2,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,822,000 | 1,451 |
Other real estate owned | $6,000 | 1,941 |
Goodwill and other intangibles | $73,000 | 2,515 |
All other assets | $18,179,000 | 1,145 |
Life insurance assets | $9,336,000 | 1,019 |
Total liabilities and capital | $284,420,000 | 2,317 |
Total liabilities | $245,343,000 | 2,370 |
Total deposits | $216,091,000 | 2,503 |
Interest-bearing deposits | $177,886,000 | 2,416 |
Deposits held in domestic offices | $216,091,000 | 2,503 |
% insured | 92.65% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,252,000 | 1,148 |
Total equity capital | $39,077,000 | 1,931 |
Total bank equity capital | $39,077,000 | 1,931 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $6,031,000 | 2,986 |
Undivided profits | $33,046,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $828,000 | 2,922 |
Earning assets | $257,370,000 | 2,353 |
Long-term assets (5+ years) | $150,331,000 | 1,508 |
Average Assets, year-to-date | $283,372,500 | 2,300 |
Average Assets, quarterly | $283,372,500 | 2,300 |
Volatile liabilities | $25,480,000 | 1,739 |
Insider loans | $412,000 | 4,082 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,334,000 | 2,791 |
Tier 1 (core) risk-based capital | $36,977,000 | 1,976 |
Tier 2 risk-based capital | $2,211,000 | 2,230 |
Total risk weighted assets | $184,384,000 | 2,414 |
Total unused commitments | $20,334,000 | 2,791 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $282,325,000 | 2,309 |
Cash and due from depository institutions | $12,728,000 | 1,946 |
Interest-bearing balances | $10,271,000 | 2,630 |
Securities | $46,395,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,490 |
Net loans & leases | $195,717,000 | 2,200 |
Loan loss allowance | $2,085,000 | 2,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,948,000 | 1,427 |
Other real estate owned | $6,000 | 1,946 |
Goodwill and other intangibles | $85,000 | 2,515 |
All other assets | $18,293,000 | 1,159 |
Life insurance assets | $9,285,000 | 1,013 |
Total liabilities and capital | $282,325,000 | 2,309 |
Total liabilities | $243,615,000 | 2,380 |
Total deposits | $218,712,000 | 2,469 |
Interest-bearing deposits | $178,274,000 | 2,385 |
Deposits held in domestic offices | $218,712,000 | 2,469 |
% insured | 90.91% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,903,000 | 1,054 |
Total equity capital | $38,710,000 | 1,925 |
Total bank equity capital | $38,710,000 | 1,925 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $6,031,000 | 3,004 |
Undivided profits | $32,679,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $788,000 | 3,185 |
Earning assets | $253,536,000 | 2,370 |
Long-term assets (5+ years) | $150,860,000 | 1,491 |
Average Assets, year-to-date | $275,686,800 | 2,313 |
Average Assets, quarterly | $281,116,500 | 2,314 |
Volatile liabilities | $9,077,000 | 3,227 |
Insider loans | $499,000 | 3,962 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,977,000 | 2,767 |
Tier 1 (core) risk-based capital | $40,428,000 | 1,808 |
Tier 2 risk-based capital | $2,145,000 | 2,280 |
Total risk weighted assets | $180,484,000 | 2,461 |
Total unused commitments | $19,977,000 | 2,767 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $279,908,000 | 2,337 |
Cash and due from depository institutions | $17,036,000 | 1,972 |
Interest-bearing balances | $14,815,000 | 2,116 |
Securities | $47,757,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,651 |
Net loans & leases | $189,036,000 | 2,256 |
Loan loss allowance | $1,752,000 | 2,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,909,000 | 1,440 |
Other real estate owned | $348,000 | 1,972 |
Goodwill and other intangibles | $104,000 | 2,474 |
All other assets | $16,783,000 | 1,194 |
Life insurance assets | $9,231,000 | 1,009 |
Total liabilities and capital | $279,908,000 | 2,337 |
Total liabilities | $241,631,000 | 2,392 |
Total deposits | $216,804,000 | 2,473 |
Interest-bearing deposits | $177,444,000 | 2,385 |
Deposits held in domestic offices | $216,804,000 | 2,473 |
% insured | 91.86% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,827,000 | 1,146 |
Total equity capital | $38,277,000 | 1,982 |
Total bank equity capital | $38,277,000 | 1,982 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $6,031,000 | 3,032 |
Undivided profits | $32,246,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $744,000 | 3,297 |
Earning assets | $252,543,000 | 2,382 |
Long-term assets (5+ years) | $146,825,000 | 1,514 |
Average Assets, year-to-date | $274,027,250 | 2,338 |
Average Assets, quarterly | $279,444,500 | 2,325 |
Volatile liabilities | $18,933,000 | 2,140 |
Insider loans | $354,000 | 4,301 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,720,000 | 2,351 |
Tier 1 (core) risk-based capital | $39,738,000 | 1,831 |
Tier 2 risk-based capital | $1,812,000 | 2,587 |
Total risk weighted assets | $175,741,000 | 2,488 |
Total unused commitments | $26,720,000 | 2,351 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $278,981,000 | 2,337 |
Cash and due from depository institutions | $20,871,000 | 2,000 |
Interest-bearing balances | $17,428,000 | 1,802 |
Securities | $46,760,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 1,431 |
Net loans & leases | $184,322,000 | 2,290 |
Loan loss allowance | $1,724,000 | 2,931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,842,000 | 1,447 |
Other real estate owned | $358,000 | 2,000 |
Goodwill and other intangibles | $126,000 | 2,455 |
All other assets | $17,349,000 | 1,151 |
Life insurance assets | $9,177,000 | 1,006 |
Total liabilities and capital | $278,981,000 | 2,337 |
Total liabilities | $240,948,000 | 2,391 |
Total deposits | $211,238,000 | 2,531 |
Interest-bearing deposits | $173,899,000 | 2,431 |
Deposits held in domestic offices | $211,238,000 | 2,531 |
% insured | 91.84% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,710,000 | 1,136 |
Total equity capital | $38,033,000 | 1,987 |
Total bank equity capital | $38,033,000 | 1,987 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $6,031,000 | 3,061 |
Undivided profits | $32,002,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $787,000 | 3,111 |
Earning assets | $249,863,000 | 2,402 |
Long-term assets (5+ years) | $155,577,000 | 1,433 |
Average Assets, year-to-date | $272,067,000 | 2,362 |
Average Assets, quarterly | $275,904,000 | 2,347 |
Volatile liabilities | $7,802,000 | 3,379 |
Insider loans | $440,000 | 4,167 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,665,000 | 2,357 |
Tier 1 (core) risk-based capital | $39,468,000 | 1,830 |
Tier 2 risk-based capital | $1,784,000 | 2,624 |
Total risk weighted assets | $179,045,000 | 2,447 |
Total unused commitments | $26,665,000 | 2,357 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $272,827,000 | 2,378 |
Cash and due from depository institutions | $13,738,000 | 1,908 |
Interest-bearing balances | $11,274,000 | 2,687 |
Securities | $52,485,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 1,515 |
Net loans & leases | $179,846,000 | 2,304 |
Loan loss allowance | $1,687,000 | 2,981 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,950,000 | 1,429 |
Other real estate owned | $358,000 | 1,908 |
Goodwill and other intangibles | $149,000 | 2,411 |
All other assets | $16,789,000 | 1,173 |
Life insurance assets | $9,124,000 | 1,000 |
Total liabilities and capital | $272,827,000 | 2,378 |
Total liabilities | $235,433,000 | 2,448 |
Total deposits | $200,731,000 | 2,633 |
Interest-bearing deposits | $166,900,000 | 2,532 |
Deposits held in domestic offices | $200,731,000 | 2,633 |
% insured | 93.89% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,702,000 | 1,099 |
Total equity capital | $37,394,000 | 1,986 |
Total bank equity capital | $37,394,000 | 1,986 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $6,031,000 | 3,076 |
Undivided profits | $31,363,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $884,000 | 2,794 |
Earning assets | $245,117,000 | 2,446 |
Long-term assets (5+ years) | $147,562,000 | 1,488 |
Average Assets, year-to-date | $268,610,000 | 2,400 |
Average Assets, quarterly | $268,610,000 | 2,400 |
Volatile liabilities | $7,569,000 | 3,426 |
Insider loans | $977,000 | 3,300 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,366,000 | 2,549 |
Tier 1 (core) risk-based capital | $38,802,000 | 1,844 |
Tier 2 risk-based capital | $1,747,000 | 2,655 |
Total risk weighted assets | $189,230,000 | 2,321 |
Total unused commitments | $23,366,000 | 2,549 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $264,393,000 | 2,438 |
Cash and due from depository institutions | $13,504,000 | 2,007 |
Interest-bearing balances | $11,383,000 | 2,526 |
Securities | $50,904,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 1,506 |
Net loans & leases | $173,586,000 | 2,359 |
Loan loss allowance | $1,632,000 | 3,051 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,031,000 | 1,426 |
Other real estate owned | $374,000 | 2,007 |
Goodwill and other intangibles | $174,000 | 2,366 |
All other assets | $16,543,000 | 1,202 |
Life insurance assets | $9,069,000 | 996 |
Total liabilities and capital | $264,393,000 | 2,438 |
Total liabilities | $227,531,000 | 2,503 |
Total deposits | $197,977,000 | 2,663 |
Interest-bearing deposits | $162,956,000 | 2,553 |
Deposits held in domestic offices | $197,977,000 | 2,663 |
% insured | 92.92% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,554,000 | 1,099 |
Total equity capital | $36,862,000 | 1,993 |
Total bank equity capital | $36,862,000 | 1,993 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $6,031,000 | 3,096 |
Undivided profits | $30,831,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $827,000 | 3,030 |
Earning assets | $237,150,000 | 2,492 |
Long-term assets (5+ years) | $144,955,000 | 1,521 |
Average Assets, year-to-date | $260,475,800 | 2,419 |
Average Assets, quarterly | $261,828,000 | 2,441 |
Volatile liabilities | $8,047,000 | 3,371 |
Insider loans | $989,000 | 3,326 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,948,000 | 2,481 |
Tier 1 (core) risk-based capital | $39,026,000 | 1,817 |
Tier 2 risk-based capital | $1,692,000 | 2,718 |
Total risk weighted assets | $175,249,000 | 2,470 |
Total unused commitments | $23,948,000 | 2,481 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $259,263,000 | 2,472 |
Cash and due from depository institutions | $9,921,000 | 2,007 |
Interest-bearing balances | $7,488,000 | 3,139 |
Securities | $52,788,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,348 |
Net loans & leases | $169,720,000 | 2,390 |
Loan loss allowance | $1,572,000 | 3,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,100,000 | 1,414 |
Other real estate owned | $373,000 | 2,007 |
Goodwill and other intangibles | $190,000 | 2,347 |
All other assets | $16,604,000 | 1,193 |
Life insurance assets | $9,012,000 | 987 |
Total liabilities and capital | $259,263,000 | 2,472 |
Total liabilities | $222,441,000 | 2,528 |
Total deposits | $197,076,000 | 2,650 |
Interest-bearing deposits | $163,414,000 | 2,545 |
Deposits held in domestic offices | $197,076,000 | 2,650 |
% insured | 93.42% | 829 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,000,000 | 1,144 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,365,000 | 1,186 |
Total equity capital | $36,822,000 | 2,001 |
Total bank equity capital | $36,822,000 | 2,001 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $6,031,000 | 3,121 |
Undivided profits | $30,791,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $905,000 | 2,925 |
Earning assets | $231,563,000 | 2,536 |
Long-term assets (5+ years) | $143,074,000 | 1,525 |
Average Assets, year-to-date | $259,496,500 | 2,445 |
Average Assets, quarterly | $259,627,500 | 2,459 |
Volatile liabilities | $24,151,000 | 1,785 |
Insider loans | $964,000 | 3,401 |
FHLB advances | $21,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,762,000 | 2,405 |
Tier 1 (core) risk-based capital | $38,696,000 | 1,837 |
Tier 2 risk-based capital | $1,631,000 | 2,797 |
Total risk weighted assets | $199,640,000 | 2,236 |
Total unused commitments | $25,762,000 | 2,405 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $259,992,000 | 2,472 |
Cash and due from depository institutions | $12,844,000 | 2,030 |
Interest-bearing balances | $10,081,000 | 2,604 |
Securities | $56,181,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,198 |
Net loans & leases | $163,458,000 | 2,448 |
Loan loss allowance | $1,501,000 | 3,264 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,957,000 | 1,446 |
Other real estate owned | $375,000 | 2,030 |
Goodwill and other intangibles | $205,000 | 2,327 |
All other assets | $16,878,000 | 1,187 |
Life insurance assets | $8,956,000 | 988 |
Total liabilities and capital | $259,992,000 | 2,472 |
Total liabilities | $223,372,000 | 2,539 |
Total deposits | $198,333,000 | 2,655 |
Interest-bearing deposits | $166,665,000 | 2,529 |
Deposits held in domestic offices | $198,333,000 | 2,654 |
% insured | 91.15% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,166 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,039,000 | 1,208 |
Total equity capital | $36,620,000 | 1,991 |
Total bank equity capital | $36,620,000 | 1,991 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $6,031,000 | 3,156 |
Undivided profits | $30,589,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $955,000 | 2,687 |
Earning assets | $231,814,000 | 2,542 |
Long-term assets (5+ years) | $140,079,000 | 1,558 |
Average Assets, year-to-date | $259,574,330 | 2,458 |
Average Assets, quarterly | $258,733,000 | 2,483 |
Volatile liabilities | $19,271,000 | 2,075 |
Insider loans | $797,000 | 3,674 |
FHLB advances | $21,000,000 | 1,112 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,443,000 | 2,900 |
Tier 1 (core) risk-based capital | $38,597,000 | 1,841 |
Tier 2 risk-based capital | $1,563,000 | 2,866 |
Total risk weighted assets | $193,408,000 | 2,282 |
Total unused commitments | $18,443,000 | 2,900 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $257,474,000 | 2,509 |
Cash and due from depository institutions | $11,840,000 | 2,011 |
Interest-bearing balances | $6,016,000 | 3,856 |
Securities | $62,409,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $614,000 | 2,141 |
Net loans & leases | $158,031,000 | 2,491 |
Loan loss allowance | $1,469,000 | 3,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,645,000 | 1,514 |
Other real estate owned | $967,000 | 2,011 |
Goodwill and other intangibles | $214,000 | 2,304 |
All other assets | $15,754,000 | 1,226 |
Life insurance assets | $8,902,000 | 985 |
Total liabilities and capital | $257,474,000 | 2,509 |
Total liabilities | $220,388,000 | 2,590 |
Total deposits | $196,529,000 | 2,699 |
Interest-bearing deposits | $166,311,000 | 2,558 |
Deposits held in domestic offices | $196,529,000 | 2,699 |
% insured | 92.46% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,859,000 | 1,271 |
Total equity capital | $37,086,000 | 1,980 |
Total bank equity capital | $37,086,000 | 1,980 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $6,031,000 | 3,183 |
Undivided profits | $31,055,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $966,000 | 2,575 |
Earning assets | $227,070,000 | 2,595 |
Long-term assets (5+ years) | $141,777,000 | 1,539 |
Average Assets, year-to-date | $259,365,500 | 2,475 |
Average Assets, quarterly | $259,365,500 | 2,475 |
Volatile liabilities | $12,775,000 | 2,614 |
Insider loans | $778,000 | 3,721 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,462,000 | 2,814 |
Tier 1 (core) risk-based capital | $37,533,000 | 1,880 |
Tier 2 risk-based capital | $1,533,000 | 2,883 |
Total risk weighted assets | $196,504,000 | 2,237 |
Total unused commitments | $19,462,000 | 2,814 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $261,257,000 | 2,474 |
Cash and due from depository institutions | $14,643,000 | 2,103 |
Interest-bearing balances | $10,123,000 | 2,714 |
Securities | $63,823,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $953,000 | 1,747 |
Net loans & leases | $157,401,000 | 2,515 |
Loan loss allowance | $1,421,000 | 3,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,033,000 | 1,646 |
Other real estate owned | $786,000 | 2,103 |
Goodwill and other intangibles | $229,000 | 2,281 |
All other assets | $16,389,000 | 1,202 |
Life insurance assets | $8,844,000 | 982 |
Total liabilities and capital | $261,257,000 | 2,474 |
Total liabilities | $224,599,000 | 2,552 |
Total deposits | $200,072,000 | 2,663 |
Interest-bearing deposits | $169,677,000 | 2,521 |
Deposits held in domestic offices | $200,072,000 | 2,663 |
% insured | 89.38% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,527,000 | 1,094 |
Total equity capital | $36,658,000 | 1,987 |
Total bank equity capital | $36,658,000 | 1,987 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $6,031,000 | 3,212 |
Undivided profits | $30,627,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $906,000 | 2,830 |
Earning assets | $232,300,000 | 2,552 |
Long-term assets (5+ years) | $141,166,000 | 1,541 |
Average Assets, year-to-date | $255,790,800 | 2,473 |
Average Assets, quarterly | $258,571,500 | 2,485 |
Volatile liabilities | $11,955,000 | 2,812 |
Insider loans | $623,000 | 4,049 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,540,000 | 2,990 |
Tier 1 (core) risk-based capital | $35,779,000 | 1,951 |
Tier 2 risk-based capital | $1,526,000 | 2,918 |
Total risk weighted assets | $182,493,000 | 2,377 |
Total unused commitments | $16,540,000 | 2,990 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $255,886,000 | 2,517 |
Cash and due from depository institutions | $9,975,000 | 2,191 |
Interest-bearing balances | $6,159,000 | 3,487 |
Securities | $65,475,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,263 |
Net loans & leases | $154,102,000 | 2,535 |
Loan loss allowance | $1,505,000 | 3,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,297,000 | 1,818 |
Other real estate owned | $382,000 | 2,191 |
Goodwill and other intangibles | $248,000 | 2,274 |
All other assets | $17,213,000 | 1,176 |
Life insurance assets | $8,783,000 | 985 |
Total liabilities and capital | $255,886,000 | 2,517 |
Total liabilities | $218,547,000 | 2,602 |
Total deposits | $194,209,000 | 2,724 |
Interest-bearing deposits | $165,349,000 | 2,579 |
Deposits held in domestic offices | $194,209,000 | 2,724 |
% insured | 91.75% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,338,000 | 1,139 |
Total equity capital | $37,339,000 | 1,950 |
Total bank equity capital | $37,339,000 | 1,950 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $6,031,000 | 3,245 |
Undivided profits | $31,308,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $999,000 | 2,711 |
Earning assets | $227,930,000 | 2,591 |
Long-term assets (5+ years) | $137,453,000 | 1,577 |
Average Assets, year-to-date | $254,424,250 | 2,505 |
Average Assets, quarterly | $257,173,500 | 2,499 |
Volatile liabilities | $11,572,000 | 2,872 |
Insider loans | $640,000 | 4,065 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,880,000 | 2,929 |
Tier 1 (core) risk-based capital | $35,474,000 | 1,976 |
Tier 2 risk-based capital | $1,606,000 | 2,840 |
Total risk weighted assets | $183,179,000 | 2,354 |
Total unused commitments | $17,880,000 | 2,929 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $258,461,000 | 2,488 |
Cash and due from depository institutions | $24,160,000 | 2,076 |
Interest-bearing balances | $19,334,000 | 1,648 |
Securities | $61,567,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $709,000 | 1,987 |
Net loans & leases | $150,329,000 | 2,568 |
Loan loss allowance | $1,508,000 | 3,414 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,057,000 | 2,182 |
Other real estate owned | $401,000 | 2,076 |
Goodwill and other intangibles | $266,000 | 2,232 |
All other assets | $15,972,000 | 1,235 |
Life insurance assets | $8,724,000 | 974 |
Total liabilities and capital | $258,461,000 | 2,488 |
Total liabilities | $221,348,000 | 2,575 |
Total deposits | $194,325,000 | 2,735 |
Interest-bearing deposits | $166,102,000 | 2,584 |
Deposits held in domestic offices | $194,325,000 | 2,734 |
% insured | 91.02% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,031 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,023,000 | 1,168 |
Total equity capital | $37,113,000 | 1,942 |
Total bank equity capital | $37,113,000 | 1,942 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $6,031,000 | 3,281 |
Undivided profits | $31,082,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $974,000 | 2,652 |
Earning assets | $231,939,000 | 2,541 |
Long-term assets (5+ years) | $131,522,000 | 1,650 |
Average Assets, year-to-date | $253,937,000 | 2,513 |
Average Assets, quarterly | $255,125,500 | 2,513 |
Volatile liabilities | $16,064,000 | 2,332 |
Insider loans | $649,000 | 4,086 |
FHLB advances | $23,000,000 | 984 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,362,000 | 2,975 |
Tier 1 (core) risk-based capital | $35,118,000 | 1,971 |
Tier 2 risk-based capital | $1,662,000 | 2,766 |
Total risk weighted assets | $171,630,000 | 2,465 |
Total unused commitments | $17,362,000 | 2,975 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $251,790,000 | 2,556 |
Cash and due from depository institutions | $9,098,000 | 1,980 |
Interest-bearing balances | $6,115,000 | 3,876 |
Securities | $70,359,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $747,000 | 2,268 |
Net loans & leases | $149,423,000 | 2,558 |
Loan loss allowance | $1,560,000 | 3,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,960,000 | 2,233 |
Other real estate owned | $457,000 | 1,980 |
Goodwill and other intangibles | $294,000 | 2,195 |
All other assets | $16,452,000 | 1,193 |
Life insurance assets | $8,658,000 | 966 |
Total liabilities and capital | $251,790,000 | 2,556 |
Total liabilities | $215,460,000 | 2,644 |
Total deposits | $188,505,000 | 2,815 |
Interest-bearing deposits | $161,292,000 | 2,687 |
Deposits held in domestic offices | $188,505,000 | 2,815 |
% insured | 93.79% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 968 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,955,000 | 1,159 |
Total equity capital | $36,330,000 | 1,948 |
Total bank equity capital | $36,330,000 | 1,948 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $6,031,000 | 3,313 |
Undivided profits | $30,299,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,153,000 | 2,190 |
Earning assets | $226,644,000 | 2,598 |
Long-term assets (5+ years) | $140,193,000 | 1,559 |
Average Assets, year-to-date | $251,675,000 | 2,539 |
Average Assets, quarterly | $251,675,000 | 2,539 |
Volatile liabilities | $16,515,000 | 2,185 |
Insider loans | $693,000 | 4,032 |
FHLB advances | $23,000,000 | 920 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,292,000 | 3,230 |
Tier 1 (core) risk-based capital | $34,930,000 | 1,965 |
Tier 2 risk-based capital | $1,696,000 | 2,704 |
Total risk weighted assets | $180,279,000 | 2,355 |
Total unused commitments | $15,292,000 | 3,230 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $251,560,000 | 2,539 |
Cash and due from depository institutions | $10,438,000 | 2,057 |
Interest-bearing balances | $7,605,000 | 3,252 |
Securities | $73,151,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $630,000 | 2,122 |
Net loans & leases | $146,127,000 | 2,625 |
Loan loss allowance | $1,580,000 | 3,394 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,869,000 | 2,281 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $319,000 | 2,165 |
All other assets | $16,026,000 | 1,260 |
Life insurance assets | $7,608,000 | 1,079 |
Total liabilities and capital | $251,560,000 | 2,539 |
Total liabilities | $216,355,000 | 2,623 |
Total deposits | $189,097,000 | 2,790 |
Interest-bearing deposits | $162,619,000 | 2,639 |
Deposits held in domestic offices | $189,097,000 | 2,790 |
% insured | 92.61% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,010 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,258,000 | 1,118 |
Total equity capital | $35,205,000 | 1,960 |
Total bank equity capital | $35,205,000 | 1,960 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $6,031,000 | 3,342 |
Undivided profits | $29,174,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,184,000 | 2,243 |
Earning assets | $227,513,000 | 2,577 |
Long-term assets (5+ years) | $134,965,000 | 1,586 |
Average Assets, year-to-date | $255,864,000 | 2,473 |
Average Assets, quarterly | $252,479,000 | 2,519 |
Volatile liabilities | $16,499,000 | 2,238 |
Insider loans | $703,000 | 4,048 |
FHLB advances | $23,000,000 | 962 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,052,000 | 3,171 |
Tier 1 (core) risk-based capital | $34,786,000 | 1,953 |
Tier 2 risk-based capital | $1,692,000 | 2,717 |
Total risk weighted assets | $180,610,000 | 2,358 |
Total unused commitments | $15,052,000 | 3,171 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $253,398,000 | 2,517 |
Cash and due from depository institutions | $4,384,000 | 2,065 |
Interest-bearing balances | $1,792,000 | 5,307 |
Securities | $84,499,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $382,000 | 2,386 |
Net loans & leases | $142,446,000 | 2,664 |
Loan loss allowance | $1,438,000 | 3,660 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,824,000 | 2,315 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $336,000 | 2,145 |
All other assets | $16,527,000 | 1,230 |
Life insurance assets | $7,555,000 | 1,058 |
Total liabilities and capital | $253,398,000 | 2,517 |
Total liabilities | $219,401,000 | 2,591 |
Total deposits | $189,286,000 | 2,796 |
Interest-bearing deposits | $164,186,000 | 2,624 |
Deposits held in domestic offices | $189,286,000 | 2,795 |
% insured | 93.94% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 974 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,115,000 | 900 |
Total equity capital | $33,997,000 | 2,045 |
Total bank equity capital | $33,997,000 | 2,045 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $6,031,000 | 3,359 |
Undivided profits | $27,966,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,306,000 | 2,128 |
Earning assets | $229,119,000 | 2,547 |
Long-term assets (5+ years) | $137,774,000 | 1,545 |
Average Assets, year-to-date | $256,940,000 | 2,482 |
Average Assets, quarterly | $253,588,500 | 2,517 |
Volatile liabilities | $6,481,000 | 3,902 |
Insider loans | $720,000 | 4,047 |
FHLB advances | $24,000,000 | 922 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,148,000 | 3,056 |
Tier 1 (core) risk-based capital | $34,329,000 | 1,982 |
Tier 2 risk-based capital | $1,530,000 | 2,987 |
Total risk weighted assets | $186,601,000 | 2,268 |
Total unused commitments | $16,148,000 | 3,056 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $253,779,000 | 2,517 |
Cash and due from depository institutions | $12,935,000 | 2,072 |
Interest-bearing balances | $10,100,000 | 2,938 |
Securities | $81,205,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $926,000 | 2,139 |
Net loans & leases | $136,785,000 | 2,738 |
Loan loss allowance | $1,430,000 | 3,697 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,871,000 | 2,293 |
Other real estate owned | $81,000 | 2,072 |
Goodwill and other intangibles | $386,000 | 2,077 |
All other assets | $16,590,000 | 1,213 |
Life insurance assets | $7,504,000 | 1,048 |
Total liabilities and capital | $253,779,000 | 2,517 |
Total liabilities | $219,735,000 | 2,581 |
Total deposits | $190,692,000 | 2,778 |
Interest-bearing deposits | $164,288,000 | 2,625 |
Deposits held in domestic offices | $190,692,000 | 2,777 |
% insured | 93.17% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,000,000 | 986 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,043,000 | 890 |
Total equity capital | $34,044,000 | 2,018 |
Total bank equity capital | $34,044,000 | 2,018 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $6,031,000 | 3,378 |
Undivided profits | $28,013,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,294,000 | 2,065 |
Earning assets | $229,016,000 | 2,545 |
Long-term assets (5+ years) | $124,205,000 | 1,630 |
Average Assets, year-to-date | $258,120,670 | 2,476 |
Average Assets, quarterly | $256,055,500 | 2,494 |
Volatile liabilities | $8,847,000 | 3,334 |
Insider loans | $751,000 | 4,038 |
FHLB advances | $23,000,000 | 937 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,008,000 | 3,068 |
Tier 1 (core) risk-based capital | $34,590,000 | 1,947 |
Tier 2 risk-based capital | $1,528,000 | 2,972 |
Total risk weighted assets | $179,725,000 | 2,341 |
Total unused commitments | $16,008,000 | 3,068 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $258,332,000 | 2,507 |
Cash and due from depository institutions | $15,354,000 | 2,010 |
Interest-bearing balances | $12,758,000 | 2,980 |
Securities | $85,165,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 2,400 |
Net loans & leases | $136,060,000 | 2,744 |
Loan loss allowance | $1,502,000 | 3,632 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,907,000 | 2,291 |
Other real estate owned | $462,000 | 2,010 |
Goodwill and other intangibles | $384,000 | 2,065 |
All other assets | $14,941,000 | 1,293 |
Life insurance assets | $7,452,000 | 1,037 |
Total liabilities and capital | $258,332,000 | 2,507 |
Total liabilities | $222,687,000 | 2,589 |
Total deposits | $188,766,000 | 2,844 |
Interest-bearing deposits | $161,798,000 | 2,707 |
Deposits held in domestic offices | $188,766,000 | 2,844 |
% insured | 94.51% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,000,000 | 816 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,921,000 | 929 |
Total equity capital | $35,645,000 | 1,988 |
Total bank equity capital | $35,645,000 | 1,988 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $6,031,000 | 3,412 |
Undivided profits | $29,614,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,284,000 | 2,060 |
Earning assets | $235,042,000 | 2,525 |
Long-term assets (5+ years) | $121,449,000 | 1,637 |
Average Assets, year-to-date | $260,291,500 | 2,489 |
Average Assets, quarterly | $260,291,500 | 2,489 |
Volatile liabilities | $13,562,000 | 2,546 |
Insider loans | $685,000 | 4,165 |
FHLB advances | $28,000,000 | 760 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,911,000 | 2,869 |
Tier 1 (core) risk-based capital | $33,755,000 | 1,976 |
Tier 2 risk-based capital | $1,625,000 | 2,830 |
Total risk weighted assets | $176,179,000 | 2,364 |
Total unused commitments | $17,911,000 | 2,869 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $262,251,000 | 2,468 |
Cash and due from depository institutions | $22,259,000 | 2,052 |
Interest-bearing balances | $19,256,000 | 2,060 |
Securities | $85,017,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $537,000 | 2,617 |
Net loans & leases | $133,626,000 | 2,815 |
Loan loss allowance | $1,501,000 | 3,665 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,969,000 | 2,275 |
Other real estate owned | $551,000 | 2,052 |
Goodwill and other intangibles | $385,000 | 2,066 |
All other assets | $14,907,000 | 1,307 |
Life insurance assets | $7,401,000 | 1,030 |
Total liabilities and capital | $262,251,000 | 2,468 |
Total liabilities | $226,474,000 | 2,549 |
Total deposits | $190,448,000 | 2,817 |
Interest-bearing deposits | $163,909,000 | 2,654 |
Deposits held in domestic offices | $190,448,000 | 2,816 |
% insured | 94.14% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,000,000 | 813 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,026,000 | 930 |
Total equity capital | $35,777,000 | 1,969 |
Total bank equity capital | $35,777,000 | 1,969 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $6,031,000 | 3,429 |
Undivided profits | $29,746,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,256,000 | 2,163 |
Earning assets | $238,436,000 | 2,483 |
Long-term assets (5+ years) | $117,690,000 | 1,642 |
Average Assets, year-to-date | $266,324,400 | 2,385 |
Average Assets, quarterly | $265,966,500 | 2,417 |
Volatile liabilities | $15,770,000 | 2,349 |
Insider loans | $699,000 | 4,205 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,179,000 | 2,757 |
Tier 1 (core) risk-based capital | $34,011,000 | 1,942 |
Tier 2 risk-based capital | $1,617,000 | 2,863 |
Total risk weighted assets | $173,946,000 | 2,398 |
Total unused commitments | $18,179,000 | 2,757 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $269,682,000 | 2,398 |
Cash and due from depository institutions | $26,582,000 | 2,018 |
Interest-bearing balances | $24,267,000 | 1,614 |
Securities | $87,927,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $883,000 | 2,472 |
Net loans & leases | $132,915,000 | 2,837 |
Loan loss allowance | $1,292,000 | 4,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,086,000 | 2,257 |
Other real estate owned | $1,187,000 | 2,018 |
Goodwill and other intangibles | $323,000 | 2,157 |
All other assets | $14,779,000 | 1,318 |
Life insurance assets | $7,346,000 | 1,011 |
Total liabilities and capital | $269,682,000 | 2,398 |
Total liabilities | $233,885,000 | 2,460 |
Total deposits | $189,888,000 | 2,811 |
Interest-bearing deposits | $163,342,000 | 2,675 |
Deposits held in domestic offices | $189,888,000 | 2,810 |
% insured | 95.05% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,840,000 | 698 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,157,000 | 941 |
Total equity capital | $35,797,000 | 2,004 |
Total bank equity capital | $35,797,000 | 2,004 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $6,031,000 | 3,459 |
Undivided profits | $29,766,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,355,000 | 2,180 |
Earning assets | $245,992,000 | 2,411 |
Long-term assets (5+ years) | $118,958,000 | 1,610 |
Average Assets, year-to-date | $267,342,750 | 2,393 |
Average Assets, quarterly | $269,317,000 | 2,388 |
Volatile liabilities | $21,522,000 | 1,919 |
Insider loans | $672,000 | 4,325 |
FHLB advances | $37,840,000 | 638 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,664,000 | 2,816 |
Tier 1 (core) risk-based capital | $34,036,000 | 1,962 |
Tier 2 risk-based capital | $1,389,000 | 3,255 |
Total risk weighted assets | $174,528,000 | 2,406 |
Total unused commitments | $17,664,000 | 2,816 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $268,952,000 | 2,386 |
Cash and due from depository institutions | $31,421,000 | 1,977 |
Interest-bearing balances | $15,104,000 | 2,331 |
Securities | $80,420,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $815,000 | 2,635 |
Net loans & leases | $133,976,000 | 2,823 |
Loan loss allowance | $1,248,000 | 4,160 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,131,000 | 2,235 |
Other real estate owned | $1,751,000 | 1,977 |
Goodwill and other intangibles | $296,000 | 2,194 |
All other assets | $15,142,000 | 1,292 |
Life insurance assets | $7,289,000 | 1,004 |
Total liabilities and capital | $268,952,000 | 2,386 |
Total liabilities | $234,191,000 | 2,441 |
Total deposits | $190,258,000 | 2,817 |
Interest-bearing deposits | $164,648,000 | 2,687 |
Deposits held in domestic offices | $190,258,000 | 2,816 |
% insured | 94.51% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $37,995,000 | 715 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,938,000 | 921 |
Total equity capital | $34,761,000 | 2,028 |
Total bank equity capital | $34,761,000 | 2,028 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $6,031,000 | 3,466 |
Undivided profits | $28,730,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,234,000 | 2,235 |
Earning assets | $230,315,000 | 2,542 |
Long-term assets (5+ years) | $110,738,000 | 1,691 |
Average Assets, year-to-date | $266,563,000 | 2,400 |
Average Assets, quarterly | $267,211,000 | 2,404 |
Volatile liabilities | $17,889,000 | 2,229 |
Insider loans | $679,000 | 4,358 |
FHLB advances | $37,995,000 | 658 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,136,000 | 3,483 |
Tier 1 (core) risk-based capital | $33,727,000 | 1,951 |
Tier 2 risk-based capital | $1,322,000 | 3,379 |
Total risk weighted assets | $171,535,000 | 2,426 |
Total unused commitments | $12,136,000 | 3,483 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $265,470,000 | 2,436 |
Cash and due from depository institutions | $21,211,000 | 1,958 |
Interest-bearing balances | $18,808,000 | 2,207 |
Securities | $85,327,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $411,000 | 3,200 |
Net loans & leases | $136,547,000 | 2,781 |
Loan loss allowance | $1,282,000 | 4,107 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,095,000 | 2,248 |
Other real estate owned | $1,898,000 | 1,958 |
Goodwill and other intangibles | $261,000 | 2,260 |
All other assets | $14,720,000 | 1,318 |
Life insurance assets | $7,232,000 | 992 |
Total liabilities and capital | $265,470,000 | 2,436 |
Total liabilities | $230,667,000 | 2,513 |
Total deposits | $185,829,000 | 2,900 |
Interest-bearing deposits | $162,011,000 | 2,751 |
Deposits held in domestic offices | $185,829,000 | 2,899 |
% insured | 95.31% | 1,636 |
Federal funds purchased & repurchase agreements | $1,880,000 | 1,608 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $38,149,000 | 722 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,809,000 | 1,074 |
Total equity capital | $34,803,000 | 2,005 |
Total bank equity capital | $34,803,000 | 2,005 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $6,031,000 | 3,487 |
Undivided profits | $28,772,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,382,000 | 1,986 |
Earning assets | $241,093,000 | 2,455 |
Long-term assets (5+ years) | $120,247,000 | 1,560 |
Average Assets, year-to-date | $265,368,500 | 2,426 |
Average Assets, quarterly | $265,368,500 | 2,426 |
Volatile liabilities | $11,369,000 | 3,053 |
Insider loans | $687,000 | 4,356 |
FHLB advances | $38,149,000 | 673 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,919,000 | 3,302 |
Tier 1 (core) risk-based capital | $33,467,000 | 1,959 |
Tier 2 risk-based capital | $1,348,000 | 3,345 |
Total risk weighted assets | $175,912,000 | 2,383 |
Total unused commitments | $13,919,000 | 3,302 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $265,267,000 | 2,421 |
Cash and due from depository institutions | $18,309,000 | 1,903 |
Interest-bearing balances | $17,170,000 | 2,087 |
Securities | $87,653,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $943,000 | 2,614 |
Net loans & leases | $136,074,000 | 2,828 |
Loan loss allowance | $1,299,000 | 4,077 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,110,000 | 2,260 |
Other real estate owned | $2,000,000 | 1,903 |
Goodwill and other intangibles | $287,000 | 2,209 |
All other assets | $14,891,000 | 1,349 |
Life insurance assets | $7,176,000 | 981 |
Total liabilities and capital | $265,267,000 | 2,421 |
Total liabilities | $230,989,000 | 2,478 |
Total deposits | $186,219,000 | 2,847 |
Interest-bearing deposits | $163,397,000 | 2,709 |
Deposits held in domestic offices | $186,219,000 | 2,846 |
% insured | 94.62% | 2,019 |
Federal funds purchased & repurchase agreements | $1,833,000 | 1,687 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $38,302,000 | 765 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,635,000 | 1,087 |
Total equity capital | $34,278,000 | 2,022 |
Total bank equity capital | $34,278,000 | 2,021 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $6,031,000 | 3,507 |
Undivided profits | $28,247,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,306,000 | 2,222 |
Earning assets | $241,840,000 | 2,427 |
Long-term assets (5+ years) | $125,279,000 | 1,246 |
Average Assets, year-to-date | $258,639,800 | 2,438 |
Average Assets, quarterly | $264,780,500 | 2,412 |
Volatile liabilities | $9,525,000 | 3,521 |
Insider loans | $676,000 | 4,427 |
FHLB advances | $38,302,000 | 712 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,615,000 | 2,972 |
Tier 1 (core) risk-based capital | $33,181,000 | 1,953 |
Tier 2 risk-based capital | $1,329,000 | 3,382 |
Total risk weighted assets | $174,894,000 | 2,412 |
Total unused commitments | $15,615,000 | 2,973 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $264,294,000 | 2,418 |
Cash and due from depository institutions | $20,758,000 | 1,918 |
Interest-bearing balances | $18,469,000 | 2,014 |
Securities | $84,040,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $803,000 | 2,826 |
Net loans & leases | $136,874,000 | 2,824 |
Loan loss allowance | $1,277,000 | 4,150 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,075,000 | 2,286 |
Other real estate owned | $1,710,000 | 1,918 |
Goodwill and other intangibles | $248,000 | 2,295 |
All other assets | $14,786,000 | 1,357 |
Life insurance assets | $7,116,000 | 977 |
Total liabilities and capital | $264,294,000 | 2,418 |
Total liabilities | $230,340,000 | 2,474 |
Total deposits | $183,868,000 | 2,847 |
Interest-bearing deposits | $161,619,000 | 2,743 |
Deposits held in domestic offices | $183,868,000 | 2,846 |
% insured | 95.47% | 1,718 |
Federal funds purchased & repurchase agreements | $1,881,000 | 1,694 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,454,000 | 767 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,137,000 | 880 |
Total equity capital | $33,954,000 | 2,048 |
Total bank equity capital | $33,954,000 | 2,047 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $6,031,000 | 3,531 |
Undivided profits | $27,923,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,358,000 | 2,206 |
Earning assets | $240,186,000 | 2,429 |
Long-term assets (5+ years) | $124,459,000 | 1,213 |
Average Assets, year-to-date | $256,983,000 | 2,461 |
Average Assets, quarterly | $260,087,000 | 2,448 |
Volatile liabilities | $11,129,000 | 3,277 |
Insider loans | $353,000 | 5,258 |
FHLB advances | $38,454,000 | 703 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,823,000 | 3,862 |
Tier 1 (core) risk-based capital | $33,006,000 | 1,961 |
Tier 2 risk-based capital | $1,307,000 | 3,441 |
Total risk weighted assets | $168,246,000 | 2,499 |
Total unused commitments | $9,823,000 | 3,866 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $255,880,000 | 2,499 |
Cash and due from depository institutions | $16,179,000 | 1,936 |
Interest-bearing balances | $12,984,000 | 2,451 |
Securities | $78,085,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $980,000 | 2,793 |
Net loans & leases | $138,610,000 | 2,809 |
Loan loss allowance | $1,177,000 | 4,333 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,984,000 | 2,333 |
Other real estate owned | $1,402,000 | 1,936 |
Goodwill and other intangibles | $285,000 | 2,254 |
All other assets | $15,355,000 | 1,338 |
Life insurance assets | $7,054,000 | 971 |
Total liabilities and capital | $255,880,000 | 2,499 |
Total liabilities | $222,668,000 | 2,567 |
Total deposits | $180,637,000 | 2,912 |
Interest-bearing deposits | $160,327,000 | 2,783 |
Deposits held in domestic offices | $180,637,000 | 2,911 |
% insured | 94.03% | 2,430 |
Federal funds purchased & repurchase agreements | $2,557,000 | 1,593 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,604,000 | 887 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,870,000 | 872 |
Total equity capital | $33,212,000 | 2,033 |
Total bank equity capital | $33,212,000 | 2,032 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $6,031,000 | 3,560 |
Undivided profits | $27,181,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,299,000 | 2,253 |
Earning assets | $230,659,000 | 2,530 |
Long-term assets (5+ years) | $119,553,000 | 1,264 |
Average Assets, year-to-date | $254,546,000 | 2,500 |
Average Assets, quarterly | $253,942,500 | 2,515 |
Volatile liabilities | $10,377,000 | 3,458 |
Insider loans | $358,000 | 5,286 |
FHLB advances | $33,604,000 | 828 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,080,000 | 3,670 |
Tier 1 (core) risk-based capital | $32,671,000 | 1,942 |
Tier 2 risk-based capital | $1,245,000 | 3,590 |
Total risk weighted assets | $169,789,000 | 2,483 |
Total unused commitments | $11,080,000 | 3,673 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $252,005,000 | 2,562 |
Cash and due from depository institutions | $12,718,000 | 1,980 |
Interest-bearing balances | $10,790,000 | 2,827 |
Securities | $77,406,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $608,000 | 3,468 |
Net loans & leases | $138,216,000 | 2,844 |
Loan loss allowance | $1,134,000 | 4,442 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,910,000 | 2,382 |
Other real estate owned | $1,825,000 | 1,980 |
Goodwill and other intangibles | $306,000 | 2,209 |
All other assets | $16,016,000 | 1,325 |
Life insurance assets | $6,993,000 | 976 |
Total liabilities and capital | $252,005,000 | 2,562 |
Total liabilities | $219,790,000 | 2,632 |
Total deposits | $178,898,000 | 2,977 |
Interest-bearing deposits | $158,822,000 | 2,852 |
Deposits held in domestic offices | $178,898,000 | 2,975 |
% insured | 96.58% | 1,327 |
Federal funds purchased & repurchase agreements | $1,334,000 | 1,827 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,753,000 | 908 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,805,000 | 888 |
Total equity capital | $32,215,000 | 2,056 |
Total bank equity capital | $32,215,000 | 2,055 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $6,031,000 | 3,576 |
Undivided profits | $26,184,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,545,000 | 1,888 |
Earning assets | $227,020,000 | 2,587 |
Long-term assets (5+ years) | $116,681,000 | 1,260 |
Average Assets, year-to-date | $253,879,000 | 2,532 |
Average Assets, quarterly | $253,879,000 | 2,532 |
Volatile liabilities | $8,835,000 | 3,760 |
Insider loans | $369,000 | 5,307 |
FHLB advances | $33,753,000 | 845 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,696,000 | 3,627 |
Tier 1 (core) risk-based capital | $32,428,000 | 1,957 |
Tier 2 risk-based capital | $1,218,000 | 3,658 |
Total risk weighted assets | $168,101,000 | 2,532 |
Total unused commitments | $11,696,000 | 3,629 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $255,753,000 | 2,512 |
Cash and due from depository institutions | $9,026,000 | 1,980 |
Interest-bearing balances | $6,624,000 | 3,463 |
Securities | $85,363,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $384,000 | 3,622 |
Net loans & leases | $138,737,000 | 2,923 |
Loan loss allowance | $1,187,000 | 4,349 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,775,000 | 2,466 |
Other real estate owned | $1,587,000 | 1,980 |
Goodwill and other intangibles | $321,000 | 2,189 |
All other assets | $15,560,000 | 1,384 |
Life insurance assets | $7,008,000 | 959 |
Total liabilities and capital | $255,753,000 | 2,512 |
Total liabilities | $223,918,000 | 2,575 |
Total deposits | $180,459,000 | 2,936 |
Interest-bearing deposits | $159,181,000 | 2,845 |
Deposits held in domestic offices | $180,459,000 | 2,933 |
% insured | 93.98% | 2,425 |
Federal funds purchased & repurchase agreements | $1,769,000 | 1,832 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,902,000 | 930 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,788,000 | 892 |
Total equity capital | $31,835,000 | 2,078 |
Total bank equity capital | $31,835,000 | 2,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $6,031,000 | 3,585 |
Undivided profits | $25,804,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,396,000 | 2,167 |
Earning assets | $231,108,000 | 2,536 |
Long-term assets (5+ years) | $125,142,000 | 1,121 |
Average Assets, year-to-date | $254,072,400 | 2,504 |
Average Assets, quarterly | $255,654,000 | 2,510 |
Volatile liabilities | $37,583,000 | 3,197 |
Insider loans | $376,000 | 5,381 |
FHLB advances | $35,902,000 | 857 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,903,000 | 3,687 |
Tier 1 (core) risk-based capital | $31,472,000 | 2,006 |
Tier 2 risk-based capital | $1,249,000 | 3,637 |
Total risk weighted assets | $170,794,000 | 2,539 |
Total unused commitments | $10,903,000 | 3,688 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $256,225,000 | 2,548 |
Cash and due from depository institutions | $10,398,000 | 1,994 |
Interest-bearing balances | $9,145,000 | 2,952 |
Securities | $83,090,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $656,000 | 3,523 |
Net loans & leases | $138,531,000 | 2,977 |
Loan loss allowance | $1,190,000 | 4,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,813,000 | 2,982 |
Other real estate owned | $2,432,000 | 1,994 |
Goodwill and other intangibles | $263,000 | 2,294 |
All other assets | $17,042,000 | 1,285 |
Life insurance assets | $6,845,000 | 975 |
Total liabilities and capital | $256,225,000 | 2,548 |
Total liabilities | $222,324,000 | 2,619 |
Total deposits | $177,967,000 | 2,991 |
Interest-bearing deposits | $157,989,000 | 2,904 |
Deposits held in domestic offices | $177,967,000 | 2,988 |
% insured | 95.59% | 1,308 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,913 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,305,000 | 981 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,577,000 | 855 |
Total equity capital | $33,901,000 | 2,023 |
Total bank equity capital | $33,901,000 | 2,021 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $6,031,000 | 3,594 |
Undivided profits | $27,870,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,619,000 | 2,006 |
Earning assets | $231,422,000 | 2,573 |
Long-term assets (5+ years) | $122,034,000 | 1,130 |
Average Assets, year-to-date | $253,819,750 | 2,549 |
Average Assets, quarterly | $256,837,500 | 2,543 |
Volatile liabilities | $37,985,000 | 3,234 |
Insider loans | $616,000 | 4,844 |
FHLB advances | $36,305,000 | 903 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,175,000 | 3,716 |
Tier 1 (core) risk-based capital | $32,639,000 | 1,946 |
Tier 2 risk-based capital | $1,236,000 | 3,748 |
Total risk weighted assets | $172,149,000 | 2,574 |
Total unused commitments | $11,175,000 | 3,719 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $257,450,000 | 2,547 |
Cash and due from depository institutions | $11,795,000 | 2,024 |
Interest-bearing balances | $8,354,000 | 2,971 |
Securities | $82,050,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $743,000 | 3,581 |
Net loans & leases | $139,974,000 | 2,976 |
Loan loss allowance | $1,157,000 | 4,441 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,891,000 | 2,968 |
Other real estate owned | $2,251,000 | 2,024 |
Goodwill and other intangibles | $313,000 | 2,206 |
All other assets | $16,433,000 | 1,343 |
Life insurance assets | $6,800,000 | 980 |
Total liabilities and capital | $257,450,000 | 2,547 |
Total liabilities | $224,579,000 | 2,621 |
Total deposits | $177,448,000 | 3,021 |
Interest-bearing deposits | $156,977,000 | 2,945 |
Deposits held in domestic offices | $177,448,000 | 3,018 |
% insured | 94.75% | 1,752 |
Federal funds purchased & repurchase agreements | $1,335,000 | 1,978 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,956,000 | 982 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,840,000 | 794 |
Total equity capital | $32,871,000 | 2,052 |
Total bank equity capital | $32,871,000 | 2,050 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $6,031,000 | 3,609 |
Undivided profits | $26,840,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,336,000 | 2,366 |
Earning assets | $231,121,000 | 2,589 |
Long-term assets (5+ years) | $124,912,000 | 1,107 |
Average Assets, year-to-date | $253,018,000 | 2,573 |
Average Assets, quarterly | $252,685,500 | 2,579 |
Volatile liabilities | $39,006,000 | 3,246 |
Insider loans | $618,000 | 4,888 |
FHLB advances | $38,956,000 | 920 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,745,000 | 3,661 |
Tier 1 (core) risk-based capital | $32,204,000 | 1,967 |
Tier 2 risk-based capital | $1,187,000 | 3,844 |
Total risk weighted assets | $169,246,000 | 2,646 |
Total unused commitments | $11,745,000 | 3,668 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $247,921,000 | 2,684 |
Cash and due from depository institutions | $5,577,000 | 1,998 |
Interest-bearing balances | $3,860,000 | 4,079 |
Securities | $76,382,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $745,000 | 3,842 |
Net loans & leases | $142,580,000 | 2,968 |
Loan loss allowance | $1,225,000 | 4,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,979,000 | 2,973 |
Other real estate owned | $2,116,000 | 1,998 |
Goodwill and other intangibles | $334,000 | 2,192 |
All other assets | $16,208,000 | 1,396 |
Life insurance assets | $6,711,000 | 988 |
Total liabilities and capital | $247,921,000 | 2,684 |
Total liabilities | $216,268,000 | 2,757 |
Total deposits | $169,839,000 | 3,171 |
Interest-bearing deposits | $151,680,000 | 3,079 |
Deposits held in domestic offices | $169,839,000 | 3,169 |
% insured | 95.94% | 1,332 |
Federal funds purchased & repurchase agreements | $1,331,000 | 1,980 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,609,000 | 1,036 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,489,000 | 959 |
Total equity capital | $31,653,000 | 2,119 |
Total bank equity capital | $31,653,000 | 2,118 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $6,031,000 | 3,652 |
Undivided profits | $25,622,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,492,000 | 2,176 |
Earning assets | $223,567,000 | 2,700 |
Long-term assets (5+ years) | $124,758,000 | 1,110 |
Average Assets, year-to-date | $250,802,000 | 2,642 |
Average Assets, quarterly | $250,802,000 | 2,642 |
Volatile liabilities | $38,842,000 | 3,334 |
Insider loans | $762,000 | 4,669 |
FHLB advances | $39,609,000 | 970 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,015,000 | 3,921 |
Tier 1 (core) risk-based capital | $31,959,000 | 1,996 |
Tier 2 risk-based capital | $1,264,000 | 3,732 |
Total risk weighted assets | $168,381,000 | 2,729 |
Total unused commitments | $11,015,000 | 3,923 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $253,683,000 | 2,633 |
Cash and due from depository institutions | $6,204,000 | 2,048 |
Interest-bearing balances | $3,973,000 | 3,646 |
Securities | $77,897,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $513,000 | 3,963 |
Net loans & leases | $145,684,000 | 2,966 |
Loan loss allowance | $1,176,000 | 4,421 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,086,000 | 2,952 |
Other real estate owned | $1,889,000 | 2,048 |
Goodwill and other intangibles | $336,000 | 2,198 |
All other assets | $17,074,000 | 1,374 |
Life insurance assets | $6,668,000 | 991 |
Total liabilities and capital | $253,683,000 | 2,633 |
Total liabilities | $222,734,000 | 2,699 |
Total deposits | $171,220,000 | 3,145 |
Interest-bearing deposits | $152,688,000 | 3,035 |
Deposits held in domestic offices | $171,220,000 | 3,144 |
% insured | 95.11% | 1,648 |
Federal funds purchased & repurchase agreements | $1,204,000 | 2,138 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,257,000 | 1,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,053,000 | 787 |
Total equity capital | $30,949,000 | 2,147 |
Total bank equity capital | $30,949,000 | 2,145 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $6,031,000 | 3,667 |
Undivided profits | $24,918,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,378,000 | 2,453 |
Earning assets | $228,067,000 | 2,672 |
Long-term assets (5+ years) | $125,875,000 | 1,107 |
Average Assets, year-to-date | $242,688,000 | 2,687 |
Average Assets, quarterly | $250,996,500 | 2,643 |
Volatile liabilities | $38,711,000 | 3,354 |
Insider loans | $956,000 | 4,357 |
FHLB advances | $43,257,000 | 952 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,009,000 | 3,756 |
Tier 1 (core) risk-based capital | $31,658,000 | 1,995 |
Tier 2 risk-based capital | $1,206,000 | 3,863 |
Total risk weighted assets | $168,231,000 | 2,785 |
Total unused commitments | $12,009,000 | 3,758 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $248,310,000 | 2,681 |
Cash and due from depository institutions | $5,038,000 | 2,041 |
Interest-bearing balances | $2,256,000 | 4,162 |
Securities | $74,640,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $539,000 | 4,079 |
Net loans & leases | $147,360,000 | 2,975 |
Loan loss allowance | $1,197,000 | 4,308 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,140,000 | 2,934 |
Other real estate owned | $1,152,000 | 2,041 |
Goodwill and other intangibles | $323,000 | 2,270 |
All other assets | $15,118,000 | 1,353 |
Life insurance assets | $6,577,000 | 1,004 |
Total liabilities and capital | $248,310,000 | 2,681 |
Total liabilities | $217,289,000 | 2,757 |
Total deposits | $169,639,000 | 3,155 |
Interest-bearing deposits | $151,867,000 | 3,040 |
Deposits held in domestic offices | $169,639,000 | 3,154 |
% insured | 95.58% | 1,634 |
Federal funds purchased & repurchase agreements | $1,420,000 | 2,127 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,168,000 | 1,183 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,062,000 | 849 |
Total equity capital | $31,021,000 | 2,217 |
Total bank equity capital | $31,021,000 | 2,216 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $6,031,000 | 3,675 |
Undivided profits | $24,990,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,430,000 | 2,554 |
Earning assets | $224,795,000 | 2,718 |
Long-term assets (5+ years) | $119,583,000 | 1,148 |
Average Assets, year-to-date | $239,939,250 | 2,736 |
Average Assets, quarterly | $245,509,500 | 2,700 |
Volatile liabilities | $41,331,000 | 3,198 |
Insider loans | $562,000 | 5,198 |
FHLB advances | $39,168,000 | 1,107 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,294,000 | 3,809 |
Tier 1 (core) risk-based capital | $32,379,000 | 1,988 |
Tier 2 risk-based capital | $1,228,000 | 3,799 |
Total risk weighted assets | $164,198,000 | 2,868 |
Total unused commitments | $12,294,000 | 3,813 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $242,709,000 | 2,741 |
Cash and due from depository institutions | $3,041,000 | 2,110 |
Interest-bearing balances | $279,000 | 5,721 |
Securities | $67,128,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $265,000 | 4,733 |
Net loans & leases | $150,042,000 | 2,956 |
Loan loss allowance | $1,118,000 | 4,404 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,254,000 | 2,899 |
Other real estate owned | $1,189,000 | 2,110 |
Goodwill and other intangibles | $206,000 | 2,495 |
All other assets | $16,584,000 | 1,267 |
Life insurance assets | $6,508,000 | 1,019 |
Total liabilities and capital | $242,709,000 | 2,741 |
Total liabilities | $213,783,000 | 2,798 |
Total deposits | $168,228,000 | 3,172 |
Interest-bearing deposits | $148,757,000 | 3,108 |
Deposits held in domestic offices | $168,228,000 | 3,170 |
% insured | 86.19% | 1,857 |
Federal funds purchased & repurchase agreements | $1,356,000 | 2,219 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,131,000 | 1,278 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,068,000 | 876 |
Total equity capital | $28,926,000 | 2,334 |
Total bank equity capital | $28,926,000 | 2,333 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $6,031,000 | 3,698 |
Undivided profits | $22,895,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,277,000 | 2,744 |
Earning assets | $217,714,000 | 2,799 |
Long-term assets (5+ years) | $109,802,000 | 1,242 |
Average Assets, year-to-date | $237,149,000 | 2,777 |
Average Assets, quarterly | $238,607,500 | 2,781 |
Volatile liabilities | $39,122,000 | 3,331 |
Insider loans | $811,000 | 4,698 |
FHLB advances | $37,131,000 | 1,194 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,362,000 | 3,922 |
Tier 1 (core) risk-based capital | $32,004,000 | 2,030 |
Tier 2 risk-based capital | $1,149,000 | 3,936 |
Total risk weighted assets | $171,435,000 | 2,772 |
Total unused commitments | $12,362,000 | 3,928 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $234,506,000 | 2,849 |
Cash and due from depository institutions | $2,252,000 | 2,143 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $48,873,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,238 |
Net loans & leases | $160,801,000 | 2,800 |
Loan loss allowance | $1,274,000 | 3,996 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,236,000 | 2,932 |
Other real estate owned | $985,000 | 2,143 |
Goodwill and other intangibles | $53,000 | 2,907 |
All other assets | $15,982,000 | 1,290 |
Life insurance assets | $6,439,000 | 1,028 |
Total liabilities and capital | $234,506,000 | 2,849 |
Total liabilities | $206,626,000 | 2,901 |
Total deposits | $161,837,000 | 3,284 |
Interest-bearing deposits | $145,098,000 | 3,168 |
Deposits held in domestic offices | $161,837,000 | 3,282 |
% insured | 88.32% | 1,381 |
Federal funds purchased & repurchase agreements | $1,641,000 | 2,122 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,788,000 | 1,316 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,360,000 | 1,087 |
Total equity capital | $27,880,000 | 2,444 |
Total bank equity capital | $27,880,000 | 2,443 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $6,031,000 | 3,690 |
Undivided profits | $21,849,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,235,000 | 2,847 |
Earning assets | $211,003,000 | 2,897 |
Long-term assets (5+ years) | $96,345,000 | 1,375 |
Average Assets, year-to-date | $234,369,000 | 2,829 |
Average Assets, quarterly | $234,369,000 | 2,829 |
Volatile liabilities | $38,341,000 | 3,374 |
Insider loans | $802,000 | 4,710 |
FHLB advances | $37,788,000 | 1,228 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,977,000 | 4,094 |
Tier 1 (core) risk-based capital | $31,435,000 | 2,079 |
Tier 2 risk-based capital | $1,335,000 | 3,550 |
Total risk weighted assets | $165,409,000 | 2,863 |
Total unused commitments | $11,977,000 | 4,097 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $234,232,000 | 2,828 |
Cash and due from depository institutions | $2,273,000 | 2,194 |
Interest-bearing balances | $38,000 | 6,298 |
Securities | $42,331,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $5,966,000 | 1,629 |
Net loans & leases | $163,391,000 | 2,779 |
Loan loss allowance | $1,280,000 | 3,941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,295,000 | 2,920 |
Other real estate owned | $795,000 | 2,194 |
Goodwill and other intangibles | $37,000 | 2,982 |
All other assets | $15,144,000 | 1,372 |
Life insurance assets | $6,374,000 | 1,031 |
Total liabilities and capital | $234,232,000 | 2,828 |
Total liabilities | $205,598,000 | 2,889 |
Total deposits | $157,251,000 | 3,301 |
Interest-bearing deposits | $140,214,000 | 3,186 |
Deposits held in domestic offices | $157,251,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,444,000 | 2,530 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,154,000 | 1,337 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,749,000 | 1,201 |
Total equity capital | $28,634,000 | 2,364 |
Total bank equity capital | $28,634,000 | 2,364 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $6,031,000 | 3,681 |
Undivided profits | $22,603,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,211,000 | 3,066 |
Earning assets | $211,726,000 | 2,864 |
Long-term assets (5+ years) | $92,406,000 | 1,396 |
Average Assets, year-to-date | $227,413,200 | 2,799 |
Average Assets, quarterly | $231,044,000 | 2,837 |
Volatile liabilities | $31,027,000 | 3,817 |
Insider loans | $810,000 | 4,756 |
FHLB advances | $42,154,000 | 1,239 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,442,000 | 4,030 |
Tier 1 (core) risk-based capital | $30,907,000 | 2,083 |
Tier 2 risk-based capital | $1,356,000 | 3,503 |
Total risk weighted assets | $161,357,000 | 2,948 |
Total unused commitments | $12,442,000 | 4,033 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $227,856,000 | 2,863 |
Cash and due from depository institutions | $3,563,000 | 2,214 |
Interest-bearing balances | $1,373,000 | 2,706 |
Securities | $39,473,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $827,000 | 4,733 |
Net loans & leases | $165,456,000 | 2,747 |
Loan loss allowance | $1,199,000 | 3,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,297,000 | 2,907 |
Other real estate owned | $473,000 | 2,214 |
Goodwill and other intangibles | $83,000 | 2,863 |
All other assets | $13,684,000 | 1,463 |
Life insurance assets | $6,308,000 | 1,032 |
Total liabilities and capital | $227,856,000 | 2,863 |
Total liabilities | $199,854,000 | 2,931 |
Total deposits | $158,661,000 | 3,225 |
Interest-bearing deposits | $141,493,000 | 3,127 |
Deposits held in domestic offices | $158,661,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,097,000 | 2,379 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,338,000 | 1,582 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,758,000 | 1,015 |
Total equity capital | $28,002,000 | 2,431 |
Total bank equity capital | $28,002,000 | 2,431 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $6,031,000 | 3,679 |
Undivided profits | $21,971,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,225,000 | 3,186 |
Earning assets | $207,129,000 | 2,887 |
Long-term assets (5+ years) | $80,671,000 | 1,539 |
Average Assets, year-to-date | $225,708,500 | 2,827 |
Average Assets, quarterly | $228,618,500 | 2,835 |
Volatile liabilities | $34,815,000 | 3,464 |
Insider loans | $894,000 | 4,594 |
FHLB advances | $33,338,000 | 1,496 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,945,000 | 4,080 |
Tier 1 (core) risk-based capital | $30,508,000 | 2,157 |
Tier 2 risk-based capital | $1,264,000 | 3,585 |
Total risk weighted assets | $156,981,000 | 3,008 |
Total unused commitments | $12,945,000 | 4,081 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $229,381,000 | 2,841 |
Cash and due from depository institutions | $4,621,000 | 2,260 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $38,081,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $5,557,000 | 2,044 |
Net loans & leases | $162,994,000 | 2,757 |
Loan loss allowance | $1,181,000 | 3,917 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,213,000 | 3,570 |
Other real estate owned | $600,000 | 2,260 |
Goodwill and other intangibles | $83,000 | 2,889 |
All other assets | $14,232,000 | 1,386 |
Life insurance assets | $6,240,000 | 1,041 |
Total liabilities and capital | $229,381,000 | 2,841 |
Total liabilities | $199,989,000 | 2,915 |
Total deposits | $162,327,000 | 3,176 |
Interest-bearing deposits | $143,719,000 | 3,066 |
Deposits held in domestic offices | $162,327,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,984,000 | 2,512 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,290,000 | 1,593 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,388,000 | 1,270 |
Total equity capital | $29,392,000 | 2,336 |
Total bank equity capital | $29,392,000 | 2,336 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $6,031,000 | 3,672 |
Undivided profits | $23,361,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,152,000 | 3,310 |
Earning assets | $206,634,000 | 2,883 |
Long-term assets (5+ years) | $80,311,000 | 1,529 |
Average Assets, year-to-date | $224,992,670 | 2,832 |
Average Assets, quarterly | $228,784,500 | 2,822 |
Volatile liabilities | $37,682,000 | 3,260 |
Insider loans | $573,000 | 5,310 |
FHLB advances | $31,290,000 | 1,504 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,331,000 | 4,316 |
Tier 1 (core) risk-based capital | $30,352,000 | 2,163 |
Tier 2 risk-based capital | $1,181,000 | 3,722 |
Total risk weighted assets | $152,572,000 | 3,059 |
Total unused commitments | $12,331,000 | 4,316 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $228,188,000 | 2,829 |
Cash and due from depository institutions | $4,475,000 | 2,197 |
Interest-bearing balances | $530,000 | 3,597 |
Securities | $35,833,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 3,452 |
Net loans & leases | $165,912,000 | 2,666 |
Loan loss allowance | $1,188,000 | 3,823 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,106,000 | 3,613 |
Other real estate owned | $724,000 | 2,197 |
Goodwill and other intangibles | $63,000 | 2,964 |
All other assets | $13,595,000 | 1,378 |
Life insurance assets | $6,173,000 | 1,040 |
Total liabilities and capital | $228,188,000 | 2,829 |
Total liabilities | $198,028,000 | 2,910 |
Total deposits | $156,506,000 | 3,284 |
Interest-bearing deposits | $141,037,000 | 3,136 |
Deposits held in domestic offices | $156,506,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,235,000 | 2,164 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,586,000 | 1,366 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,701,000 | 1,537 |
Total equity capital | $30,160,000 | 2,345 |
Total bank equity capital | $30,160,000 | 2,345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $6,031,000 | 3,647 |
Undivided profits | $24,129,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,023,000 | 3,671 |
Earning assets | $206,755,000 | 2,858 |
Long-term assets (5+ years) | $73,537,000 | 1,600 |
Average Assets, year-to-date | $222,798,500 | 2,848 |
Average Assets, quarterly | $222,798,500 | 2,848 |
Volatile liabilities | $37,930,000 | 3,240 |
Insider loans | $591,000 | 5,228 |
FHLB advances | $35,586,000 | 1,286 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,161,000 | 4,237 |
Tier 1 (core) risk-based capital | $30,532,000 | 2,155 |
Tier 2 risk-based capital | $1,248,000 | 3,526 |
Total risk weighted assets | $150,844,000 | 3,054 |
Total unused commitments | $13,161,000 | 4,239 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 78 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $217,409,000 | 2,902 |
Cash and due from depository institutions | $3,029,000 | 2,238 |
Interest-bearing balances | $0 | 6,620 |
Securities | $27,495,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $927,000 | 5,044 |
Net loans & leases | $169,368,000 | 2,603 |
Loan loss allowance | $1,234,000 | 3,694 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,196,000 | 3,527 |
Other real estate owned | $478,000 | 2,238 |
Goodwill and other intangibles | $63,000 | 2,962 |
All other assets | $12,853,000 | 1,445 |
Life insurance assets | $6,107,000 | 1,038 |
Total liabilities and capital | $217,409,000 | 2,902 |
Total liabilities | $187,124,000 | 3,001 |
Total deposits | $153,805,000 | 3,287 |
Interest-bearing deposits | $138,325,000 | 3,140 |
Deposits held in domestic offices | $153,805,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,970,000 | 2,410 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,834,000 | 1,524 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,515,000 | 1,566 |
Total equity capital | $30,285,000 | 2,303 |
Total bank equity capital | $30,285,000 | 2,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $6,031,000 | 3,619 |
Undivided profits | $24,254,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $889,000 | 4,381 |
Earning assets | $197,790,000 | 2,914 |
Long-term assets (5+ years) | $64,768,000 | 1,655 |
Average Assets, year-to-date | $217,695,400 | 2,811 |
Average Assets, quarterly | $215,788,500 | 2,885 |
Volatile liabilities | $36,392,000 | 3,324 |
Insider loans | $612,000 | 5,183 |
FHLB advances | $27,834,000 | 1,444 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,504,000 | 3,898 |
Tier 1 (core) risk-based capital | $30,523,000 | 2,153 |
Tier 2 risk-based capital | $1,273,000 | 3,449 |
Total risk weighted assets | $139,196,000 | 3,228 |
Total unused commitments | $15,504,000 | 3,899 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $214,168,000 | 2,904 |
Cash and due from depository institutions | $2,434,000 | 2,280 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $26,363,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $144,000 | 5,955 |
Net loans & leases | $169,270,000 | 2,564 |
Loan loss allowance | $1,259,000 | 3,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,259,000 | 3,454 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $75,000 | 2,924 |
All other assets | $12,623,000 | 1,456 |
Life insurance assets | $6,042,000 | 1,022 |
Total liabilities and capital | $214,168,000 | 2,904 |
Total liabilities | $184,627,000 | 2,995 |
Total deposits | $149,728,000 | 3,326 |
Interest-bearing deposits | $133,797,000 | 3,195 |
Deposits held in domestic offices | $149,728,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,105,000 | 2,297 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,183,000 | 1,378 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,611,000 | 1,536 |
Total equity capital | $29,541,000 | 2,332 |
Total bank equity capital | $29,541,000 | 2,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $6,031,000 | 3,564 |
Undivided profits | $23,510,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $978,000 | 4,315 |
Earning assets | $195,778,000 | 2,913 |
Long-term assets (5+ years) | $67,721,000 | 1,543 |
Average Assets, year-to-date | $217,767,000 | 2,803 |
Average Assets, quarterly | $216,171,500 | 2,858 |
Volatile liabilities | $30,693,000 | 3,690 |
Insider loans | $695,000 | 4,946 |
FHLB advances | $29,183,000 | 1,299 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,128,000 | 3,711 |
Tier 1 (core) risk-based capital | $29,960,000 | 2,185 |
Tier 2 risk-based capital | $1,259,000 | 3,449 |
Total risk weighted assets | $138,438,000 | 3,205 |
Total unused commitments | $17,128,000 | 3,711 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $218,175,000 | 2,858 |
Cash and due from depository institutions | $3,103,000 | 2,254 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $25,996,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $6,419,000 | 2,236 |
Net loans & leases | $166,327,000 | 2,591 |
Loan loss allowance | $1,279,000 | 3,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,570,000 | 3,223 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $85,000 | 2,920 |
All other assets | $12,675,000 | 1,446 |
Life insurance assets | $5,977,000 | 1,024 |
Total liabilities and capital | $218,175,000 | 2,858 |
Total liabilities | $189,235,000 | 2,945 |
Total deposits | $151,583,000 | 3,289 |
Interest-bearing deposits | $134,976,000 | 3,177 |
Deposits held in domestic offices | $151,583,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,151,000 | 1,782 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,054,000 | 1,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,447,000 | 1,545 |
Total equity capital | $28,940,000 | 2,360 |
Total bank equity capital | $28,940,000 | 2,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $6,031,000 | 3,561 |
Undivided profits | $22,909,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $991,000 | 4,005 |
Earning assets | $198,773,000 | 2,858 |
Long-term assets (5+ years) | $67,354,000 | 1,531 |
Average Assets, year-to-date | $218,966,670 | 2,824 |
Average Assets, quarterly | $217,613,000 | 2,852 |
Volatile liabilities | $28,779,000 | 3,805 |
Insider loans | $898,000 | 4,495 |
FHLB advances | $30,054,000 | 1,190 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,670,000 | 3,915 |
Tier 1 (core) risk-based capital | $29,605,000 | 2,217 |
Tier 2 risk-based capital | $1,279,000 | 3,411 |
Total risk weighted assets | $138,651,000 | 3,178 |
Total unused commitments | $15,670,000 | 3,916 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $217,051,000 | 2,873 |
Cash and due from depository institutions | $2,358,000 | 2,356 |
Interest-bearing balances | $127,000 | 4,443 |
Securities | $26,706,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 4,706 |
Net loans & leases | $169,492,000 | 2,533 |
Loan loss allowance | $1,257,000 | 3,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,405,000 | 3,296 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $97,000 | 2,892 |
All other assets | $12,521,000 | 1,410 |
Life insurance assets | $5,871,000 | 1,024 |
Total liabilities and capital | $217,051,000 | 2,873 |
Total liabilities | $188,195,000 | 2,934 |
Total deposits | $148,679,000 | 3,350 |
Interest-bearing deposits | $131,283,000 | 3,248 |
Deposits held in domestic offices | $148,679,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,989,000 | 1,877 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,894,000 | 1,169 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,633,000 | 1,506 |
Total equity capital | $28,856,000 | 2,365 |
Total bank equity capital | $28,856,000 | 2,365 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $6,031,000 | 3,522 |
Undivided profits | $22,825,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,021,000 | 3,762 |
Earning assets | $198,797,000 | 2,859 |
Long-term assets (5+ years) | $70,333,000 | 1,458 |
Average Assets, year-to-date | $219,362,500 | 2,825 |
Average Assets, quarterly | $219,362,500 | 2,825 |
Volatile liabilities | $25,622,000 | 4,013 |
Insider loans | $917,000 | 4,457 |
FHLB advances | $32,894,000 | 1,100 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,312,000 | 3,696 |
Tier 1 (core) risk-based capital | $29,273,000 | 2,217 |
Tier 2 risk-based capital | $1,257,000 | 3,417 |
Total risk weighted assets | $141,009,000 | 3,109 |
Total unused commitments | $17,312,000 | 3,696 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $221,674,000 | 2,808 |
Cash and due from depository institutions | $3,325,000 | 2,340 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $27,043,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $8,012,000 | 2,022 |
Net loans & leases | $167,293,000 | 2,542 |
Loan loss allowance | $1,262,000 | 3,557 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,483,000 | 3,219 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $101,000 | 2,881 |
All other assets | $12,417,000 | 1,426 |
Life insurance assets | $5,871,000 | 1,003 |
Total liabilities and capital | $221,674,000 | 2,808 |
Total liabilities | $193,222,000 | 2,882 |
Total deposits | $148,807,000 | 3,327 |
Interest-bearing deposits | $132,961,000 | 3,175 |
Deposits held in domestic offices | $148,807,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,842,000 | 1,648 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,744,000 | 1,142 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,829,000 | 1,436 |
Total equity capital | $28,452,000 | 2,353 |
Total bank equity capital | $28,452,000 | 2,353 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $6,031,000 | 3,481 |
Undivided profits | $22,421,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $202,351,000 | 2,825 |
Long-term assets (5+ years) | $69,959,000 | 1,457 |
Average Assets, year-to-date | $215,056,000 | 2,788 |
Average Assets, quarterly | $230,319,000 | 2,694 |
Volatile liabilities | $26,147,000 | 4,054 |
Insider loans | $938,000 | 4,373 |
FHLB advances | $35,744,000 | 1,071 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,758,000 | 3,557 |
Tier 1 (core) risk-based capital | $28,954,000 | 2,202 |
Tier 2 risk-based capital | $1,262,000 | 3,402 |
Total risk weighted assets | $141,641,000 | 3,066 |
Total unused commitments | $17,758,000 | 3,557 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $238,964,000 | 2,621 |
Cash and due from depository institutions | $24,909,000 | 2,414 |
Interest-bearing balances | $22,257,000 | 239 |
Securities | $27,832,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 3,862 |
Net loans & leases | $168,883,000 | 2,529 |
Loan loss allowance | $1,188,000 | 3,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,614,000 | 3,092 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $110,000 | 2,859 |
All other assets | $11,595,000 | 1,527 |
Life insurance assets | $5,707,000 | 1,003 |
Total liabilities and capital | $238,964,000 | 2,621 |
Total liabilities | $210,301,000 | 2,654 |
Total deposits | $173,292,000 | 2,872 |
Interest-bearing deposits | $131,548,000 | 3,130 |
Deposits held in domestic offices | $173,292,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,743,000 | 2,457 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,271,000 | 1,284 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,995,000 | 1,720 |
Total equity capital | $28,663,000 | 2,312 |
Total bank equity capital | $28,663,000 | 2,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $6,031,000 | 3,444 |
Undivided profits | $22,632,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,062,000 | 3,792 |
Earning assets | $220,993,000 | 2,613 |
Long-term assets (5+ years) | $73,628,000 | 1,377 |
Average Assets, year-to-date | $213,401,500 | 2,816 |
Average Assets, quarterly | $223,680,500 | 2,755 |
Volatile liabilities | $25,991,000 | 4,069 |
Insider loans | $1,015,000 | 4,201 |
FHLB advances | $32,271,000 | 1,199 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,747,000 | 3,598 |
Tier 1 (core) risk-based capital | $29,179,000 | 2,173 |
Tier 2 risk-based capital | $1,188,000 | 3,524 |
Total risk weighted assets | $147,495,000 | 2,947 |
Total unused commitments | $17,747,000 | 3,599 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $208,397,000 | 2,925 |
Cash and due from depository institutions | $3,544,000 | 2,498 |
Interest-bearing balances | $83,000 | 5,129 |
Securities | $28,329,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,464 |
Net loans & leases | $161,049,000 | 2,599 |
Loan loss allowance | $1,136,000 | 3,813 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,415,000 | 3,190 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $120,000 | 2,832 |
All other assets | $11,732,000 | 1,524 |
Life insurance assets | $5,707,000 | 975 |
Total liabilities and capital | $208,397,000 | 2,925 |
Total liabilities | $180,506,000 | 2,999 |
Total deposits | $147,038,000 | 3,258 |
Interest-bearing deposits | $129,237,000 | 3,153 |
Deposits held in domestic offices | $147,038,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,162,000 | 2,382 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,590,000 | 1,416 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,716,000 | 1,724 |
Total equity capital | $27,891,000 | 2,291 |
Total bank equity capital | $27,891,000 | 2,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $6,031,000 | 3,398 |
Undivided profits | $21,860,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $961,000 | 3,724 |
Earning assets | $189,669,000 | 2,921 |
Long-term assets (5+ years) | $71,155,000 | 1,393 |
Average Assets, year-to-date | $204,880,670 | 2,917 |
Average Assets, quarterly | $204,985,000 | 2,947 |
Volatile liabilities | $26,630,000 | 3,952 |
Insider loans | $1,287,000 | 3,760 |
FHLB advances | $28,590,000 | 1,321 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,054,000 | 3,563 |
Tier 1 (core) risk-based capital | $28,844,000 | 2,162 |
Tier 2 risk-based capital | $1,136,000 | 3,612 |
Total risk weighted assets | $138,435,000 | 3,075 |
Total unused commitments | $18,054,000 | 3,563 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $201,573,000 | 2,988 |
Cash and due from depository institutions | $1,362,000 | 2,437 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $28,653,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 5,030 |
Net loans & leases | $156,201,000 | 2,619 |
Loan loss allowance | $1,119,000 | 3,832 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,448,000 | 3,117 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $119,000 | 2,815 |
All other assets | $10,717,000 | 1,584 |
Life insurance assets | $5,656,000 | 962 |
Total liabilities and capital | $201,573,000 | 2,988 |
Total liabilities | $173,945,000 | 3,065 |
Total deposits | $152,294,000 | 3,157 |
Interest-bearing deposits | $133,822,000 | 3,055 |
Deposits held in domestic offices | $152,294,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,151,000 | 1,920 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,908,000 | 1,964 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,592,000 | 1,787 |
Total equity capital | $27,628,000 | 2,284 |
Total bank equity capital | $27,628,000 | 2,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $6,031,000 | 3,334 |
Undivided profits | $21,597,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $927,000 | 3,668 |
Earning assets | $185,929,000 | 2,959 |
Long-term assets (5+ years) | $71,042,000 | 1,381 |
Average Assets, year-to-date | $203,122,500 | 2,944 |
Average Assets, quarterly | $203,122,500 | 2,944 |
Volatile liabilities | $24,796,000 | 3,981 |
Insider loans | $1,259,000 | 3,741 |
FHLB advances | $15,908,000 | 1,870 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,279,000 | 3,881 |
Tier 1 (core) risk-based capital | $28,406,000 | 2,150 |
Tier 2 risk-based capital | $1,119,000 | 3,630 |
Total risk weighted assets | $134,311,000 | 3,106 |
Total unused commitments | $15,279,000 | 3,881 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $204,672,000 | 2,927 |
Cash and due from depository institutions | $4,607,000 | 2,385 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $31,364,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,735 |
Net loans & leases | $154,385,000 | 2,624 |
Loan loss allowance | $1,103,000 | 3,836 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,527,000 | 3,040 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $126,000 | 2,797 |
All other assets | $10,423,000 | 1,613 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $204,672,000 | 2,927 |
Total liabilities | $177,247,000 | 2,989 |
Total deposits | $151,553,000 | 3,149 |
Interest-bearing deposits | $135,018,000 | 2,982 |
Deposits held in domestic offices | $151,553,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,358,000 | 1,449 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,051,000 | 1,936 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,285,000 | 1,937 |
Total equity capital | $27,425,000 | 2,274 |
Total bank equity capital | $27,425,000 | 2,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $6,031,000 | 3,295 |
Undivided profits | $21,394,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $832,000 | 4,038 |
Earning assets | $186,004,000 | 2,931 |
Long-term assets (5+ years) | $73,549,000 | 1,318 |
Average Assets, year-to-date | $198,511,200 | 2,879 |
Average Assets, quarterly | $201,331,500 | 2,931 |
Volatile liabilities | $30,724,000 | 3,428 |
Insider loans | $1,289,000 | 3,699 |
FHLB advances | $17,051,000 | 1,820 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,503,000 | 3,457 |
Tier 1 (core) risk-based capital | $28,052,000 | 2,154 |
Tier 2 risk-based capital | $1,103,000 | 3,628 |
Total risk weighted assets | $135,538,000 | 3,059 |
Total unused commitments | $18,503,000 | 3,458 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $197,991,000 | 2,948 |
Cash and due from depository institutions | $3,852,000 | 2,479 |
Interest-bearing balances | $450,000 | 3,570 |
Securities | $29,833,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $163,000 | 5,630 |
Net loans & leases | $150,607,000 | 2,653 |
Loan loss allowance | $1,040,000 | 3,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,254,000 | 3,176 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $156,000 | 2,685 |
All other assets | $10,126,000 | 1,608 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $197,991,000 | 2,948 |
Total liabilities | $170,853,000 | 3,035 |
Total deposits | $156,986,000 | 3,003 |
Interest-bearing deposits | $138,657,000 | 2,864 |
Deposits held in domestic offices | $156,986,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $778,000 | 2,964 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,652,000 | 2,583 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,437,000 | 1,777 |
Total equity capital | $27,138,000 | 2,268 |
Total bank equity capital | $27,138,000 | 2,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $6,031,000 | 3,241 |
Undivided profits | $21,107,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $903,000 | 3,744 |
Earning assets | $181,053,000 | 2,940 |
Long-term assets (5+ years) | $67,107,000 | 1,404 |
Average Assets, year-to-date | $196,971,000 | 2,886 |
Average Assets, quarterly | $197,516,500 | 2,928 |
Volatile liabilities | $21,933,000 | 4,182 |
Insider loans | $1,273,000 | 3,662 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,357,000 | 3,330 |
Tier 1 (core) risk-based capital | $27,606,000 | 2,147 |
Tier 2 risk-based capital | $1,040,000 | 3,755 |
Total risk weighted assets | $129,572,000 | 3,108 |
Total unused commitments | $19,357,000 | 3,332 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $197,042,000 | 2,921 |
Cash and due from depository institutions | $4,345,000 | 2,546 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $31,995,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,261 |
Net loans & leases | $146,917,000 | 2,637 |
Loan loss allowance | $1,054,000 | 3,892 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,291,000 | 3,104 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $156,000 | 2,691 |
All other assets | $10,065,000 | 1,574 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $197,042,000 | 2,921 |
Total liabilities | $170,159,000 | 2,995 |
Total deposits | $152,710,000 | 3,002 |
Interest-bearing deposits | $135,670,000 | 2,882 |
Deposits held in domestic offices | $152,710,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,000 | 3,241 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,799,000 | 2,129 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,179,000 | 1,842 |
Total equity capital | $26,883,000 | 2,241 |
Total bank equity capital | $26,883,000 | 2,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $6,031,000 | 3,186 |
Undivided profits | $20,852,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $896,000 | 3,477 |
Earning assets | $179,186,000 | 2,924 |
Long-term assets (5+ years) | $61,665,000 | 1,520 |
Average Assets, year-to-date | $196,631,000 | 2,887 |
Average Assets, quarterly | $198,005,000 | 2,885 |
Volatile liabilities | $21,809,000 | 4,064 |
Insider loans | $1,270,000 | 3,633 |
FHLB advances | $14,799,000 | 2,018 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,180,000 | 3,510 |
Tier 1 (core) risk-based capital | $27,115,000 | 2,128 |
Tier 2 risk-based capital | $1,054,000 | 3,680 |
Total risk weighted assets | $129,031,000 | 3,051 |
Total unused commitments | $17,180,000 | 3,511 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $198,968,000 | 2,896 |
Cash and due from depository institutions | $5,508,000 | 2,524 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $37,966,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,995 |
Net loans & leases | $142,156,000 | 2,670 |
Loan loss allowance | $1,053,000 | 3,909 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,304,000 | 3,071 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $172,000 | 2,646 |
All other assets | $9,658,000 | 1,618 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $198,968,000 | 2,896 |
Total liabilities | $172,973,000 | 2,952 |
Total deposits | $154,952,000 | 2,964 |
Interest-bearing deposits | $139,713,000 | 2,827 |
Deposits held in domestic offices | $154,952,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $647,000 | 2,814 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,146,000 | 1,998 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,228,000 | 1,797 |
Total equity capital | $25,995,000 | 2,242 |
Total bank equity capital | $25,995,000 | 2,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,031,000 | 3,158 |
Undivided profits | $19,964,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $887,000 | 3,407 |
Earning assets | $180,327,000 | 2,917 |
Long-term assets (5+ years) | $65,185,000 | 1,494 |
Average Assets, year-to-date | $196,425,500 | 2,910 |
Average Assets, quarterly | $196,425,500 | 2,910 |
Volatile liabilities | $26,460,000 | 3,473 |
Insider loans | $1,288,000 | 3,620 |
FHLB advances | $15,146,000 | 1,890 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,568,000 | 3,297 |
Tier 1 (core) risk-based capital | $26,598,000 | 2,126 |
Tier 2 risk-based capital | $1,053,000 | 3,687 |
Total risk weighted assets | $131,365,000 | 2,966 |
Total unused commitments | $18,568,000 | 3,299 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $193,883,000 | 2,946 |
Cash and due from depository institutions | $2,339,000 | 2,577 |
Interest-bearing balances | $0 | 6,872 |
Securities | $40,486,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $491,000 | 5,476 |
Net loans & leases | $137,571,000 | 2,719 |
Loan loss allowance | $1,058,000 | 3,859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,375,000 | 2,990 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $186,000 | 2,603 |
All other assets | $9,435,000 | 1,613 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,883,000 | 2,946 |
Total liabilities | $167,941,000 | 3,021 |
Total deposits | $154,578,000 | 2,966 |
Interest-bearing deposits | $140,077,000 | 2,807 |
Deposits held in domestic offices | $154,578,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,621 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,755,000 | 2,484 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,443,000 | 2,435 |
Total equity capital | $25,942,000 | 2,254 |
Total bank equity capital | $25,942,000 | 2,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,031,000 | 3,115 |
Undivided profits | $19,911,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $754,000 | 3,893 |
Earning assets | $178,548,000 | 2,935 |
Long-term assets (5+ years) | $60,865,000 | 1,609 |
Average Assets, year-to-date | $188,539,400 | 2,902 |
Average Assets, quarterly | $193,599,000 | 2,932 |
Volatile liabilities | $19,758,000 | 4,156 |
Insider loans | $1,294,000 | 3,596 |
FHLB advances | $10,755,000 | 2,351 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,905,000 | 3,484 |
Tier 1 (core) risk-based capital | $26,149,000 | 2,132 |
Tier 2 risk-based capital | $1,058,000 | 3,645 |
Total risk weighted assets | $128,130,000 | 3,003 |
Total unused commitments | $15,905,000 | 3,485 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $193,315,000 | 2,928 |
Cash and due from depository institutions | $5,879,000 | 2,687 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $42,309,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $837,000 | 4,726 |
Net loans & leases | $132,693,000 | 2,754 |
Loan loss allowance | $1,057,000 | 3,864 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,405,000 | 2,946 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $204,000 | 2,535 |
All other assets | $7,988,000 | 1,805 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $193,315,000 | 2,928 |
Total liabilities | $167,860,000 | 2,992 |
Total deposits | $158,743,000 | 2,862 |
Interest-bearing deposits | $143,431,000 | 2,727 |
Deposits held in domestic offices | $158,743,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,931,000 | 2,400 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,420,000 | 3,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,766,000 | 2,121 |
Total equity capital | $25,455,000 | 2,268 |
Total bank equity capital | $25,455,000 | 2,268 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,031,000 | 3,066 |
Undivided profits | $19,424,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $788,000 | 3,909 |
Earning assets | $175,840,000 | 2,937 |
Long-term assets (5+ years) | $58,182,000 | 1,675 |
Average Assets, year-to-date | $187,203,500 | 2,915 |
Average Assets, quarterly | $190,153,000 | 2,931 |
Volatile liabilities | $18,199,000 | 4,341 |
Insider loans | $1,592,000 | 3,160 |
FHLB advances | $5,420,000 | 3,313 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,593,000 | 3,037 |
Tier 1 (core) risk-based capital | $25,686,000 | 2,149 |
Tier 2 risk-based capital | $1,057,000 | 3,629 |
Total risk weighted assets | $122,956,000 | 3,053 |
Total unused commitments | $19,593,000 | 3,040 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $186,991,000 | 2,966 |
Cash and due from depository institutions | $5,035,000 | 2,696 |
Interest-bearing balances | $1,499,000 | 2,427 |
Securities | $41,864,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 3,375 |
Net loans & leases | $126,202,000 | 2,835 |
Loan loss allowance | $1,085,000 | 3,773 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,458,000 | 2,858 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $219,000 | 2,515 |
All other assets | $8,054,000 | 1,805 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,991,000 | 2,966 |
Total liabilities | $162,759,000 | 3,042 |
Total deposits | $158,017,000 | 2,865 |
Interest-bearing deposits | $143,473,000 | 2,709 |
Deposits held in domestic offices | $158,017,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 2,945 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,876,000 | 1,854 |
Total equity capital | $24,232,000 | 2,278 |
Total bank equity capital | $24,232,000 | 2,278 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $6,031,000 | 3,020 |
Undivided profits | $18,201,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $717,000 | 3,957 |
Earning assets | $171,724,000 | 2,960 |
Long-term assets (5+ years) | $55,883,000 | 1,771 |
Average Assets, year-to-date | $185,166,330 | 2,943 |
Average Assets, quarterly | $186,377,000 | 2,948 |
Volatile liabilities | $16,835,000 | 4,456 |
Insider loans | $1,221,000 | 3,660 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,585,000 | 3,368 |
Tier 1 (core) risk-based capital | $25,027,000 | 2,160 |
Tier 2 risk-based capital | $1,085,000 | 3,520 |
Total risk weighted assets | $117,541,000 | 3,140 |
Total unused commitments | $16,585,000 | 3,370 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $185,763,000 | 2,957 |
Cash and due from depository institutions | $10,364,000 | 2,566 |
Interest-bearing balances | $7,618,000 | 928 |
Securities | $39,490,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $124,444,000 | 2,814 |
Loan loss allowance | $1,082,000 | 3,748 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,239,000 | 2,972 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $224,000 | 2,498 |
All other assets | $8,002,000 | 1,705 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $185,763,000 | 2,957 |
Total liabilities | $161,139,000 | 3,032 |
Total deposits | $156,263,000 | 2,859 |
Interest-bearing deposits | $140,896,000 | 2,732 |
Deposits held in domestic offices | $156,263,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,448 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,756,000 | 2,157 |
Total equity capital | $24,624,000 | 2,282 |
Total bank equity capital | $24,624,000 | 2,282 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,031,000 | 2,985 |
Undivided profits | $18,593,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $689,000 | 4,024 |
Earning assets | $171,552,000 | 2,945 |
Long-term assets (5+ years) | $48,267,000 | 1,935 |
Average Assets, year-to-date | $184,254,000 | 2,956 |
Average Assets, quarterly | $184,254,000 | 2,956 |
Volatile liabilities | $16,806,000 | 4,385 |
Insider loans | $1,317,000 | 3,481 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,922,000 | 3,262 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,161 |
Tier 2 risk-based capital | $1,082,000 | 3,474 |
Total risk weighted assets | $114,676,000 | 3,158 |
Total unused commitments | $16,922,000 | 3,269 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $182,745,000 | 2,997 |
Cash and due from depository institutions | $3,824,000 | 2,594 |
Interest-bearing balances | $848,000 | 3,128 |
Securities | $43,922,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $123,625,000 | 2,802 |
Loan loss allowance | $1,077,000 | 3,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,392,000 | 2,865 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $229,000 | 2,474 |
All other assets | $7,753,000 | 1,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,745,000 | 2,997 |
Total liabilities | $158,806,000 | 3,068 |
Total deposits | $156,621,000 | 2,854 |
Interest-bearing deposits | $139,627,000 | 2,730 |
Deposits held in domestic offices | $156,621,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,647 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,160,000 | 2,792 |
Total equity capital | $23,939,000 | 2,299 |
Total bank equity capital | $23,939,000 | 2,299 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,031,000 | 2,947 |
Undivided profits | $17,908,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $741,000 | 3,924 |
Earning assets | $168,395,000 | 2,974 |
Long-term assets (5+ years) | $49,377,000 | 1,932 |
Average Assets, year-to-date | $182,323,000 | 2,900 |
Average Assets, quarterly | $183,638,500 | 2,949 |
Volatile liabilities | $16,327,000 | 4,411 |
Insider loans | $874,000 | 4,346 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,697,000 | 3,210 |
Tier 1 (core) risk-based capital | $24,077,000 | 2,182 |
Tier 2 risk-based capital | $1,077,000 | 3,489 |
Total risk weighted assets | $113,579,000 | 3,168 |
Total unused commitments | $16,697,000 | 3,211 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $184,532,000 | 2,955 |
Cash and due from depository institutions | $6,130,000 | 2,600 |
Interest-bearing balances | $1,940,000 | 2,380 |
Securities | $45,301,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $121,956,000 | 2,804 |
Loan loss allowance | $1,183,000 | 3,485 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,780,000 | 3,322 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $224,000 | 2,470 |
All other assets | $8,141,000 | 1,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,532,000 | 2,955 |
Total liabilities | $160,927,000 | 3,027 |
Total deposits | $158,391,000 | 2,813 |
Interest-bearing deposits | $141,326,000 | 2,702 |
Deposits held in domestic offices | $158,391,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,519 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,441,000 | 2,478 |
Total equity capital | $23,605,000 | 2,326 |
Total bank equity capital | $23,605,000 | 2,326 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,031,000 | 2,887 |
Undivided profits | $17,574,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $728,000 | 4,181 |
Earning assets | $169,197,000 | 2,951 |
Long-term assets (5+ years) | $47,757,000 | 1,958 |
Average Assets, year-to-date | $182,217,500 | 2,920 |
Average Assets, quarterly | $183,411,500 | 2,957 |
Volatile liabilities | $15,759,000 | 4,486 |
Insider loans | $923,000 | 4,197 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,291,000 | 3,121 |
Tier 1 (core) risk-based capital | $23,587,000 | 2,219 |
Tier 2 risk-based capital | $1,183,000 | 3,215 |
Total risk weighted assets | $113,607,000 | 3,150 |
Total unused commitments | $17,291,000 | 3,124 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $182,291,000 | 2,972 |
Cash and due from depository institutions | $9,975,000 | 2,720 |
Interest-bearing balances | $4,694,000 | 1,576 |
Securities | $41,447,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $120,470,000 | 2,811 |
Loan loss allowance | $1,131,000 | 3,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,833,000 | 3,238 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $167,000 | 2,549 |
All other assets | $7,399,000 | 1,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,291,000 | 2,972 |
Total liabilities | $158,920,000 | 3,044 |
Total deposits | $156,448,000 | 2,837 |
Interest-bearing deposits | $138,953,000 | 2,730 |
Deposits held in domestic offices | $156,448,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,152,000 | 2,409 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,320,000 | 2,739 |
Total equity capital | $23,371,000 | 2,345 |
Total bank equity capital | $23,371,000 | 2,345 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,031,000 | 2,851 |
Undivided profits | $17,340,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $738,000 | 3,975 |
Earning assets | $166,611,000 | 2,960 |
Long-term assets (5+ years) | $42,816,000 | 2,012 |
Average Assets, year-to-date | $181,446,000 | 2,928 |
Average Assets, quarterly | $186,492,500 | 2,875 |
Volatile liabilities | $15,403,000 | 4,511 |
Insider loans | $872,000 | 4,297 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,771,000 | 3,232 |
Tier 1 (core) risk-based capital | $23,107,000 | 2,221 |
Tier 2 risk-based capital | $1,131,000 | 3,275 |
Total risk weighted assets | $113,109,000 | 3,111 |
Total unused commitments | $15,771,000 | 3,244 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $190,694,000 | 2,814 |
Cash and due from depository institutions | $20,721,000 | 2,861 |
Interest-bearing balances | $17,728,000 | 470 |
Securities | $39,294,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $120,475,000 | 2,771 |
Loan loss allowance | $1,096,000 | 3,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,163,000 | 2,906 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $193,000 | 2,471 |
All other assets | $6,848,000 | 1,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,694,000 | 2,814 |
Total liabilities | $167,850,000 | 2,873 |
Total deposits | $165,263,000 | 2,681 |
Interest-bearing deposits | $152,224,000 | 2,516 |
Deposits held in domestic offices | $165,263,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,132,000 | 2,284 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,455,000 | 2,582 |
Total equity capital | $22,844,000 | 2,338 |
Total bank equity capital | $22,844,000 | 2,338 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,031,000 | 2,808 |
Undivided profits | $16,813,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $782,000 | 3,805 |
Earning assets | $177,497,000 | 2,771 |
Long-term assets (5+ years) | $32,693,000 | 2,414 |
Average Assets, year-to-date | $181,023,500 | 2,917 |
Average Assets, quarterly | $181,023,500 | 2,917 |
Volatile liabilities | $14,204,000 | 4,682 |
Insider loans | $884,000 | 4,223 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,602,000 | 3,199 |
Tier 1 (core) risk-based capital | $22,750,000 | 2,208 |
Tier 2 risk-based capital | $1,096,000 | 3,296 |
Total risk weighted assets | $114,067,000 | 3,045 |
Total unused commitments | $15,602,000 | 3,209 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $171,353,000 | 3,052 |
Cash and due from depository institutions | $3,632,000 | 2,868 |
Interest-bearing balances | $734,000 | 3,400 |
Securities | $37,086,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $120,749,000 | 2,732 |
Loan loss allowance | $1,114,000 | 3,473 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,273,000 | 2,798 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $140,000 | 2,570 |
All other assets | $6,473,000 | 1,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,353,000 | 3,052 |
Total liabilities | $148,764,000 | 3,129 |
Total deposits | $147,251,000 | 2,918 |
Interest-bearing deposits | $134,285,000 | 2,761 |
Deposits held in domestic offices | $147,251,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,453 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $508,000 | 5,173 |
Total equity capital | $22,589,000 | 2,337 |
Total bank equity capital | $22,589,000 | 2,337 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $6,031,000 | 2,765 |
Undivided profits | $16,558,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $773,000 | 4,016 |
Earning assets | $158,569,000 | 3,018 |
Long-term assets (5+ years) | $23,705,000 | 2,979 |
Average Assets, year-to-date | $166,488,600 | 2,992 |
Average Assets, quarterly | $171,359,500 | 3,030 |
Volatile liabilities | $13,566,000 | 4,823 |
Insider loans | $912,000 | 4,170 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,829,000 | 3,515 |
Tier 1 (core) risk-based capital | $22,284,000 | 2,221 |
Tier 2 risk-based capital | $1,114,000 | 3,229 |
Total risk weighted assets | $110,109,000 | 3,094 |
Total unused commitments | $12,829,000 | 3,519 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $163,729,000 | 3,033 |
Cash and due from depository institutions | $8,084,000 | 2,742 |
Interest-bearing balances | $4,870,000 | 1,303 |
Securities | $26,465,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $123,519,000 | 2,592 |
Loan loss allowance | $1,072,000 | 3,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,535,000 | 3,415 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,126,000 | 3,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,729,000 | 3,033 |
Total liabilities | $143,191,000 | 3,098 |
Total deposits | $137,375,000 | 2,958 |
Interest-bearing deposits | $124,776,000 | 2,811 |
Deposits held in domestic offices | $137,375,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $277,000 | 3,173 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $539,000 | 5,198 |
Total equity capital | $20,538,000 | 2,399 |
Total bank equity capital | $20,538,000 | 2,399 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,031,000 | 2,649 |
Undivided profits | $14,507,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $754,000 | 4,433 |
Earning assets | $154,854,000 | 2,950 |
Long-term assets (5+ years) | $12,977,000 | 4,224 |
Average Assets, year-to-date | $156,085,800 | 3,023 |
Average Assets, quarterly | $161,738,000 | 3,034 |
Volatile liabilities | $10,038,000 | 5,617 |
Insider loans | $1,051,000 | 3,834 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,607,000 | 3,585 |
Tier 1 (core) risk-based capital | $20,291,000 | 2,307 |
Tier 2 risk-based capital | $1,072,000 | 3,187 |
Total risk weighted assets | $100,333,000 | 3,204 |
Total unused commitments | $11,607,000 | 3,593 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $148,586,000 | 3,180 |
Cash and due from depository institutions | $4,408,000 | 2,812 |
Interest-bearing balances | $1,332,000 | 2,105 |
Securities | $16,787,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $122,602,000 | 2,547 |
Loan loss allowance | $1,091,000 | 3,231 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,853,000 | 3,022 |
Other real estate owned | $0 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,936,000 | 4,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,586,000 | 3,180 |
Total liabilities | $129,928,000 | 3,252 |
Total deposits | $124,227,000 | 3,124 |
Interest-bearing deposits | $113,516,000 | 2,962 |
Deposits held in domestic offices | $124,227,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,377 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $400,000 | 6,486 |
Total equity capital | $18,658,000 | 2,513 |
Total bank equity capital | $18,658,000 | 2,513 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $6,031,000 | 2,581 |
Undivided profits | $12,627,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $472,000 | 5,310 |
Earning assets | $140,721,000 | 3,110 |
Long-term assets (5+ years) | $9,107,000 | 4,778 |
Average Assets, year-to-date | $147,296,200 | 3,078 |
Average Assets, quarterly | $148,451,000 | 3,155 |
Volatile liabilities | $8,312,000 | 6,148 |
Insider loans | $1,041,000 | 3,765 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,584,000 | 3,855 |
Tier 1 (core) risk-based capital | $18,655,000 | 2,405 |
Tier 2 risk-based capital | $1,096,000 | 3,024 |
Total risk weighted assets | $92,753,700 | 3,290 |
Total unused commitments | $9,584,000 | 3,858 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $143,074,000 | 3,232 |
Cash and due from depository institutions | $2,802,000 | 3,035 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $20,413,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $115,123,000 | 2,598 |
Loan loss allowance | $862,000 | 3,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,864,000 | 2,968 |
Other real estate owned | $216,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,656,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,074,000 | 3,232 |
Total liabilities | $126,147,000 | 3,304 |
Total deposits | $124,677,000 | 3,053 |
Interest-bearing deposits | $114,433,000 | 2,870 |
Deposits held in domestic offices | $124,677,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 3,125 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $565,000 | 4,948 |
Total equity capital | $16,927,000 | 2,602 |
Total bank equity capital | $16,927,000 | 2,602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $6,031,000 | 2,542 |
Undivided profits | $10,896,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $382,000 | 5,569 |
Earning assets | $135,545,000 | 3,121 |
Long-term assets (5+ years) | $7,175,000 | 5,596 |
Average Assets, year-to-date | $142,333,600 | 3,126 |
Average Assets, quarterly | $144,403,000 | 3,165 |
Volatile liabilities | $7,790,000 | 6,129 |
Insider loans | $998,000 | 3,739 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,468,000 | 3,245 |
Tier 1 (core) risk-based capital | $17,101,000 | 2,563 |
Tier 2 risk-based capital | $862,000 | 3,578 |
Total risk weighted assets | $87,224,600 | 3,345 |
Total unused commitments | $12,468,000 | 3,248 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $140,513,000 | 3,212 |
Cash and due from depository institutions | $8,059,000 | 3,108 |
Interest-bearing balances | $5,493,000 | 1,114 |
Securities | $18,411,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $109,551,000 | 2,526 |
Loan loss allowance | $912,000 | 3,607 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,215,000 | 3,580 |
Other real estate owned | $814,000 | 3,108 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,463,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,513,000 | 3,212 |
Total liabilities | $124,910,000 | 3,247 |
Total deposits | $123,847,000 | 3,064 |
Interest-bearing deposits | $114,418,000 | 2,863 |
Deposits held in domestic offices | $123,847,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,684 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $528,000 | 5,583 |
Total equity capital | $15,603,000 | 2,873 |
Total bank equity capital | $15,603,000 | 2,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $6,031,000 | 2,415 |
Undivided profits | $9,572,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $400,000 | 5,478 |
Earning assets | $133,455,000 | 3,112 |
Long-term assets (5+ years) | $10,747,000 | 4,553 |
Average Assets, year-to-date | $135,849,600 | 3,155 |
Average Assets, quarterly | $139,007,500 | 3,186 |
Volatile liabilities | $8,625,000 | 5,404 |
Insider loans | $973,000 | 3,606 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,045,000 | 4,158 |
Tier 1 (core) risk-based capital | $15,526,000 | 2,742 |
Tier 2 risk-based capital | $912,000 | 3,285 |
Total risk weighted assets | $83,523,900 | 3,311 |
Total unused commitments | $8,045,000 | 4,163 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $133,531,000 | 3,319 |
Cash and due from depository institutions | $4,020,000 | 3,282 |
Interest-bearing balances | $748,000 | 2,758 |
Securities | $16,443,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $108,788,000 | 2,548 |
Loan loss allowance | $1,061,000 | 3,197 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,159,000 | 3,596 |
Other real estate owned | $618,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,503,000 | 4,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,531,000 | 3,319 |
Total liabilities | $119,504,000 | 3,329 |
Total deposits | $118,399,000 | 3,156 |
Interest-bearing deposits | $111,654,000 | 2,877 |
Deposits held in domestic offices | $118,399,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 3,091 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $598,000 | 5,224 |
Total equity capital | $14,027,000 | 3,168 |
Total bank equity capital | $14,027,000 | 3,168 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,031,000 | 2,363 |
Undivided profits | $7,996,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $437,000 | 5,303 |
Earning assets | $125,979,000 | 3,237 |
Long-term assets (5+ years) | $10,009,000 | 4,333 |
Average Assets, year-to-date | $132,813,600 | 3,182 |
Average Assets, quarterly | $133,393,000 | 3,270 |
Volatile liabilities | $8,640,000 | 5,480 |
Insider loans | $827,000 | 4,043 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,202,000 | 4,656 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,041 |
Tier 2 risk-based capital | $973,810 | 3,004 |
Total risk weighted assets | $77,817,610 | 3,490 |
Total unused commitments | $6,202,000 | 4,660 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $130,399,000 | 3,463 |
Cash and due from depository institutions | $4,563,000 | 3,429 |
Interest-bearing balances | $1,949,000 | 1,682 |
Securities | $17,589,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $103,571,000 | 2,702 |
Loan loss allowance | $1,286,000 | 2,803 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,474,000 | 3,127 |
Other real estate owned | $852,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,350,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,399,000 | 3,463 |
Total liabilities | $117,880,000 | 3,461 |
Total deposits | $116,759,000 | 3,259 |
Interest-bearing deposits | $111,222,000 | 2,961 |
Deposits held in domestic offices | $116,759,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 3,174 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $590,000 | 5,325 |
Total equity capital | $12,519,000 | 3,536 |
Total bank equity capital | $12,519,000 | 3,536 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,031,000 | 2,429 |
Undivided profits | $6,488,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $445,000 | 5,182 |
Earning assets | $123,109,000 | 3,366 |
Long-term assets (5+ years) | $24,400,000 | 2,305 |
Average Assets, year-to-date | $127,967,600 | 3,377 |
Average Assets, quarterly | $130,385,000 | 3,420 |
Volatile liabilities | $8,688,000 | 5,320 |
Insider loans | $885,000 | 3,950 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,778,000 | 4,741 |
Tier 1 (core) risk-based capital | $12,487,000 | 3,445 |
Tier 2 risk-based capital | $980,890 | 3,025 |
Total risk weighted assets | $78,165,690 | 3,488 |
Total unused commitments | $5,778,000 | 4,754 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $126,866,000 | 3,555 |
Cash and due from depository institutions | $4,170,000 | 3,656 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $17,134,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $100,124,000 | 2,704 |
Loan loss allowance | $1,222,000 | 2,957 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,524,000 | 3,002 |
Other real estate owned | $1,593,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,321,000 | 5,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,866,000 | 3,555 |
Total liabilities | $115,384,000 | 3,516 |
Total deposits | $114,339,000 | 3,348 |
Interest-bearing deposits | $108,280,000 | 3,042 |
Deposits held in domestic offices | $114,339,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,305 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $741,000 | 4,668 |
Total equity capital | $11,482,000 | 3,830 |
Total bank equity capital | $11,482,000 | 3,830 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $6,031,000 | 2,439 |
Undivided profits | $5,451,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $117,555,000 | 3,514 |
Long-term assets (5+ years) | $28,920,000 | 1,874 |
Average Assets, year-to-date | $124,907,200 | 3,466 |
Average Assets, quarterly | $125,941,500 | 3,528 |
Volatile liabilities | $6,370,000 | 6,103 |
Insider loans | $932,000 | 3,910 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,149,000 | 4,434 |
Tier 1 (core) risk-based capital | $11,412,000 | 3,731 |
Tier 2 risk-based capital | $955,260 | 3,037 |
Total risk weighted assets | $76,154,360 | 3,467 |
Total unused commitments | $6,149,000 | 4,446 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $124,433,000 | 3,568 |
Cash and due from depository institutions | $2,666,000 | 3,646 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $19,712,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $97,088,000 | 2,715 |
Loan loss allowance | $1,512,000 | 2,515 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,422,000 | 3,050 |
Other real estate owned | $1,383,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,162,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,433,000 | 3,568 |
Total liabilities | $114,138,000 | 3,536 |
Total deposits | $110,522,000 | 3,443 |
Interest-bearing deposits | $105,727,000 | 3,093 |
Deposits held in domestic offices | $110,522,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,265,000 | 2,089 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $10,295,000 | 3,929 |
Total bank equity capital | $10,295,000 | 3,929 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $6,031,000 | 2,358 |
Undivided profits | $4,264,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $375,000 | 5,475 |
Earning assets | $116,801,000 | 3,480 |
Long-term assets (5+ years) | $21,092,000 | 2,432 |
Average Assets, year-to-date | $122,368,800 | 3,536 |
Average Assets, quarterly | $124,301,000 | 3,548 |
Volatile liabilities | $8,208,000 | 4,998 |
Insider loans | $1,002,000 | 3,699 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,405,000 | 5,275 |
Tier 1 (core) risk-based capital | $10,430,000 | 3,944 |
Tier 2 risk-based capital | $893,180 | 3,222 |
Total risk weighted assets | $70,808,780 | 3,629 |
Total unused commitments | $4,405,000 | 5,282 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $120,450,000 | 3,756 |
Cash and due from depository institutions | $3,068,000 | 3,774 |
Interest-bearing balances | $1,278,000 | 3,057 |
Securities | $21,021,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $90,697,000 | 2,825 |
Loan loss allowance | $1,598,000 | 2,506 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,919,000 | 3,767 |
Other real estate owned | $2,590,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,155,000 | 5,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,450,000 | 3,756 |
Total liabilities | $110,717,000 | 3,711 |
Total deposits | $110,109,000 | 3,550 |
Interest-bearing deposits | $103,611,000 | 3,286 |
Deposits held in domestic offices | $110,109,000 | 3,543 |
% 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 | $608,000 | 4,625 |
Total equity capital | $9,733,000 | 4,187 |
Total bank equity capital | $9,733,000 | 4,187 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $6,031,000 | 2,258 |
Undivided profits | $3,702,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $364,000 | 5,089 |
Earning assets | $112,996,000 | 3,681 |
Long-term assets (5+ years) | $15,496,000 | 3,230 |
Average Assets, year-to-date | $120,995,000 | 3,651 |
Average Assets, quarterly | $120,436,000 | 3,730 |
Volatile liabilities | $6,020,000 | 5,861 |
Insider loans | $1,002,000 | 3,730 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,183,000 | 5,398 |
Tier 1 (core) risk-based capital | $9,566,000 | 4,167 |
Tier 2 risk-based capital | $868,460 | 3,281 |
Total risk weighted assets | $68,747,560 | 3,689 |
Total unused commitments | $4,183,000 | 5,418 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $122,373,000 | 3,773 |
Cash and due from depository institutions | $5,320,000 | 3,791 |
Interest-bearing balances | $3,003,000 | 2,088 |
Securities | $22,142,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $87,183,000 | 3,001 |
Loan loss allowance | $1,830,000 | 2,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,988,000 | 3,635 |
Other real estate owned | $4,833,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $907,000 | 6,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,373,000 | 3,773 |
Total liabilities | $114,079,000 | 3,719 |
Total deposits | $113,321,000 | 3,588 |
Interest-bearing deposits | $108,690,000 | 3,270 |
Deposits held in domestic offices | $113,321,000 | 3,579 |
% 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 | $758,000 | 4,097 |
Total equity capital | $8,294,000 | 4,641 |
Total bank equity capital | $8,294,000 | 4,641 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $6,031,000 | 2,176 |
Undivided profits | $2,263,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $402,000 | 5,028 |
Earning assets | $112,328,000 | 3,760 |
Long-term assets (5+ years) | $9,664,000 | 4,439 |
Average Assets, year-to-date | $120,529,000 | 3,753 |
Average Assets, quarterly | $120,782,500 | 3,783 |
Volatile liabilities | $6,299,000 | 5,701 |
Insider loans | $939,000 | 910 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,978,000 | 5,277 |
Tier 1 (core) risk-based capital | $8,294,000 | 4,566 |
Tier 2 risk-based capital | $866,900 | 3,290 |
Total risk weighted assets | $68,388,900 | 3,788 |
Total unused commitments | $3,978,000 | 5,308 |
Derivatives | $0 | 651 |