Home > Haverhill Bank > Assets and Liabilities
Haverhill Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $591,732,000 | 1,551 |
Cash and due from depository institutions | $11,955,000 | 1,887 |
Interest-bearing balances | $9,580,000 | 2,521 |
Securities | $117,090,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $436,474,000 | 1,421 |
Loan loss allowance | $3,496,000 | 1,889 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,392,000 | 1,637 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $218,000 | 1,981 |
All other assets | $18,603,000 | 1,462 |
Life insurance assets | $10,551,000 | 1,083 |
Total liabilities and capital | $591,732,000 | 1,536 |
Total liabilities | $542,029,000 | 1,516 |
Total deposits | $489,674,000 | 1,586 |
Interest-bearing deposits | $388,621,000 | 1,486 |
Deposits held in domestic offices | $489,674,000 | 1,584 |
% insured | 73.78% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,573,000 | 930 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,782,000 | 1,769 |
Total equity capital | $49,703,000 | 1,734 |
Total bank equity capital | $49,703,000 | 1,719 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $55,471,000 | 748 |
Undivided profits | $-5,768,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,567,000 | 2,411 |
Earning assets | $563,144,000 | 1,509 |
Long-term assets (5+ years) | $333,049,000 | 979 |
Average Assets, year-to-date | $574,391,000 | 1,537 |
Average Assets, quarterly | $584,949,500 | 1,534 |
Volatile liabilities | $155,443,000 | 696 |
Insider loans | $1,832,000 | 1,951 |
FHLB advances | $48,573,000 | 712 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $104,508,000 | 1,168 |
Tier 1 (core) risk-based capital | $59,221,000 | 1,636 |
Tier 2 risk-based capital | $3,497,000 | 1,383 |
Total risk weighted assets | $440,404,000 | 1,163 |
Total unused commitments | $104,508,000 | 1,168 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $578,167,000 | 1,574 |
Cash and due from depository institutions | $10,777,000 | 1,882 |
Interest-bearing balances | $8,403,000 | 2,632 |
Securities | $109,351,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $430,101,000 | 1,414 |
Loan loss allowance | $3,497,000 | 1,883 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,399,000 | 1,634 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $218,000 | 1,979 |
All other assets | $20,321,000 | 1,414 |
Life insurance assets | $10,483,000 | 1,088 |
Total liabilities and capital | $578,167,000 | 1,558 |
Total liabilities | $534,427,000 | 1,531 |
Total deposits | $485,627,000 | 1,590 |
Interest-bearing deposits | $380,279,000 | 1,496 |
Deposits held in domestic offices | $485,627,000 | 1,588 |
% insured | 74.68% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,579,000 | 952 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,221,000 | 1,677 |
Total equity capital | $43,740,000 | 1,783 |
Total bank equity capital | $43,740,000 | 1,768 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $55,471,000 | 738 |
Undivided profits | $-11,731,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,520,000 | 2,412 |
Earning assets | $547,855,000 | 1,518 |
Long-term assets (5+ years) | $322,977,000 | 1,015 |
Average Assets, year-to-date | $570,055,750 | 1,555 |
Average Assets, quarterly | $578,534,500 | 1,546 |
Volatile liabilities | $146,048,000 | 690 |
Insider loans | $1,857,000 | 1,940 |
FHLB advances | $44,579,000 | 749 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $96,421,000 | 1,250 |
Tier 1 (core) risk-based capital | $56,952,000 | 1,690 |
Tier 2 risk-based capital | $3,498,000 | 1,371 |
Total risk weighted assets | $429,718,000 | 1,169 |
Total unused commitments | $96,421,000 | 1,250 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $578,902,000 | 1,555 |
Cash and due from depository institutions | $11,658,000 | 1,879 |
Interest-bearing balances | $8,996,000 | 2,539 |
Securities | $115,056,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $425,773,000 | 1,398 |
Loan loss allowance | $3,451,000 | 1,892 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,470,000 | 1,621 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $218,000 | 1,981 |
All other assets | $18,727,000 | 1,444 |
Life insurance assets | $10,419,000 | 1,085 |
Total liabilities and capital | $578,902,000 | 1,537 |
Total liabilities | $531,955,000 | 1,520 |
Total deposits | $487,460,000 | 1,567 |
Interest-bearing deposits | $378,915,000 | 1,479 |
Deposits held in domestic offices | $487,460,000 | 1,565 |
% insured | 74.40% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,586,000 | 1,010 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,909,000 | 1,641 |
Total equity capital | $46,947,000 | 1,723 |
Total bank equity capital | $46,947,000 | 1,714 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $55,471,000 | 731 |
Undivided profits | $-8,524,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,387,000 | 2,393 |
Earning assets | $549,825,000 | 1,505 |
Long-term assets (5+ years) | $326,927,000 | 1,029 |
Average Assets, year-to-date | $567,352,000 | 1,561 |
Average Assets, quarterly | $572,032,000 | 1,557 |
Volatile liabilities | $138,239,000 | 704 |
Insider loans | $1,316,000 | 2,246 |
FHLB advances | $40,586,000 | 826 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $97,425,000 | 1,236 |
Tier 1 (core) risk-based capital | $57,572,000 | 1,646 |
Tier 2 risk-based capital | $3,451,000 | 1,375 |
Total risk weighted assets | $429,411,000 | 1,156 |
Total unused commitments | $97,425,000 | 1,238 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $565,162,000 | 1,595 |
Cash and due from depository institutions | $10,498,000 | 1,947 |
Interest-bearing balances | $8,103,000 | 2,848 |
Securities | $115,089,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $414,342,000 | 1,426 |
Loan loss allowance | $3,411,000 | 1,912 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,518,000 | 1,616 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $218,000 | 1,997 |
All other assets | $17,497,000 | 1,495 |
Life insurance assets | $10,361,000 | 1,102 |
Total liabilities and capital | $565,162,000 | 1,595 |
Total liabilities | $518,587,000 | 1,568 |
Total deposits | $490,254,000 | 1,576 |
Interest-bearing deposits | $382,679,000 | 1,488 |
Deposits held in domestic offices | $490,254,000 | 1,574 |
% insured | 74.64% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,593,000 | 1,166 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,740,000 | 1,656 |
Total equity capital | $46,575,000 | 1,728 |
Total bank equity capital | $46,575,000 | 1,727 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $55,471,000 | 743 |
Undivided profits | $-8,896,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,330,000 | 2,358 |
Earning assets | $537,534,000 | 1,564 |
Long-term assets (5+ years) | $324,497,000 | 1,077 |
Average Assets, year-to-date | $561,577,000 | 1,594 |
Average Assets, quarterly | $561,577,000 | 1,594 |
Volatile liabilities | $117,502,000 | 744 |
Insider loans | $1,289,000 | 2,236 |
FHLB advances | $24,593,000 | 1,035 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $101,958,000 | 1,225 |
Tier 1 (core) risk-based capital | $56,215,000 | 1,677 |
Tier 2 risk-based capital | $3,411,000 | 1,395 |
Total risk weighted assets | $418,455,000 | 1,175 |
Total unused commitments | $101,958,000 | 1,225 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $557,992,000 | 1,611 |
Cash and due from depository institutions | $14,068,000 | 1,942 |
Interest-bearing balances | $12,067,000 | 2,189 |
Securities | $113,045,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $405,600,000 | 1,452 |
Loan loss allowance | $3,365,000 | 1,909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,621,000 | 1,599 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $218,000 | 2,014 |
All other assets | $17,440,000 | 1,531 |
Life insurance assets | $10,305,000 | 1,108 |
Total liabilities and capital | $557,992,000 | 1,611 |
Total liabilities | $513,425,000 | 1,591 |
Total deposits | $492,569,000 | 1,583 |
Interest-bearing deposits | $372,123,000 | 1,498 |
Deposits held in domestic offices | $492,569,000 | 1,581 |
% insured | 73.86% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,599,000 | 1,257 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,257,000 | 1,723 |
Total equity capital | $44,567,000 | 1,745 |
Total bank equity capital | $44,567,000 | 1,744 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $54,665,000 | 754 |
Undivided profits | $-10,098,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,337,000 | 2,425 |
Earning assets | $530,712,000 | 1,574 |
Long-term assets (5+ years) | $326,964,000 | 1,078 |
Average Assets, year-to-date | $542,701,600 | 1,626 |
Average Assets, quarterly | $548,793,500 | 1,628 |
Volatile liabilities | $90,555,000 | 830 |
Insider loans | $1,311,000 | 2,240 |
FHLB advances | $17,599,000 | 1,181 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $101,868,000 | 1,225 |
Tier 1 (core) risk-based capital | $55,252,000 | 1,696 |
Tier 2 risk-based capital | $3,365,000 | 1,402 |
Total risk weighted assets | $411,315,000 | 1,202 |
Total unused commitments | $101,868,000 | 1,225 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $539,595,000 | 1,661 |
Cash and due from depository institutions | $19,541,000 | 1,933 |
Interest-bearing balances | $17,172,000 | 2,049 |
Securities | $110,364,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $385,137,000 | 1,487 |
Loan loss allowance | $3,271,000 | 1,954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,631,000 | 1,573 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $218,000 | 2,034 |
All other assets | $16,704,000 | 1,561 |
Life insurance assets | $10,248,000 | 1,113 |
Total liabilities and capital | $539,595,000 | 1,661 |
Total liabilities | $499,009,000 | 1,629 |
Total deposits | $494,835,000 | 1,581 |
Interest-bearing deposits | $368,183,000 | 1,520 |
Deposits held in domestic offices | $494,835,000 | 1,579 |
% insured | 74.30% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $606,000 | 2,335 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,568,000 | 1,571 |
Total equity capital | $40,586,000 | 1,822 |
Total bank equity capital | $40,586,000 | 1,822 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $54,665,000 | 748 |
Undivided profits | $-14,079,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,136,000 | 2,562 |
Earning assets | $512,673,000 | 1,615 |
Long-term assets (5+ years) | $309,397,000 | 1,124 |
Average Assets, year-to-date | $538,879,000 | 1,646 |
Average Assets, quarterly | $536,461,000 | 1,664 |
Volatile liabilities | $63,260,000 | 940 |
Insider loans | $1,313,000 | 2,263 |
FHLB advances | $606,000 | 2,165 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $102,744,000 | 1,246 |
Tier 1 (core) risk-based capital | $51,887,000 | 1,783 |
Tier 2 risk-based capital | $3,271,000 | 1,434 |
Total risk weighted assets | $391,705,000 | 1,241 |
Total unused commitments | $102,744,000 | 1,246 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $533,327,000 | 1,675 |
Cash and due from depository institutions | $17,329,000 | 2,013 |
Interest-bearing balances | $14,884,000 | 2,455 |
Securities | $109,235,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $383,642,000 | 1,452 |
Loan loss allowance | $3,224,000 | 1,982 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,677,000 | 1,567 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $218,000 | 2,052 |
All other assets | $15,226,000 | 1,609 |
Life insurance assets | $10,191,000 | 1,111 |
Total liabilities and capital | $533,327,000 | 1,675 |
Total liabilities | $488,615,000 | 1,655 |
Total deposits | $484,820,000 | 1,616 |
Interest-bearing deposits | $363,527,000 | 1,557 |
Deposits held in domestic offices | $484,820,000 | 1,616 |
% insured | 76.29% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $612,000 | 2,223 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,183,000 | 1,601 |
Total equity capital | $44,712,000 | 1,748 |
Total bank equity capital | $44,712,000 | 1,745 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $54,665,000 | 743 |
Undivided profits | $-9,953,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,092,000 | 2,510 |
Earning assets | $507,761,000 | 1,639 |
Long-term assets (5+ years) | $308,703,000 | 1,134 |
Average Assets, year-to-date | $538,640,333 | 1,660 |
Average Assets, quarterly | $538,455,500 | 1,664 |
Volatile liabilities | $55,980,000 | 940 |
Insider loans | $1,358,000 | 2,281 |
FHLB advances | $612,000 | 2,040 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $88,727,000 | 1,354 |
Tier 1 (core) risk-based capital | $52,037,000 | 1,747 |
Tier 2 risk-based capital | $3,224,000 | 1,431 |
Total risk weighted assets | $387,401,000 | 1,223 |
Total unused commitments | $88,727,000 | 1,354 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $543,584,000 | 1,666 |
Cash and due from depository institutions | $44,166,000 | 1,996 |
Interest-bearing balances | $41,590,000 | 1,803 |
Securities | $108,949,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $368,475,000 | 1,453 |
Loan loss allowance | $3,178,000 | 1,996 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,744,000 | 1,559 |
Other real estate owned | $0 | 1,996 |
Goodwill and other intangibles | $218,000 | 2,064 |
All other assets | $14,032,000 | 1,602 |
Life insurance assets | $10,122,000 | 1,111 |
Total liabilities and capital | $543,584,000 | 1,666 |
Total liabilities | $494,168,000 | 1,643 |
Total deposits | $483,899,000 | 1,631 |
Interest-bearing deposits | $367,287,000 | 1,553 |
Deposits held in domestic offices | $483,899,000 | 1,631 |
% insured | 76.55% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,119,000 | 1,316 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,150,000 | 1,603 |
Total equity capital | $49,416,000 | 1,700 |
Total bank equity capital | $49,416,000 | 1,699 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $54,665,000 | 729 |
Undivided profits | $-5,249,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,021,000 | 2,494 |
Earning assets | $519,014,000 | 1,625 |
Long-term assets (5+ years) | $307,771,000 | 1,123 |
Average Assets, year-to-date | $541,297,000 | 1,659 |
Average Assets, quarterly | $541,297,000 | 1,659 |
Volatile liabilities | $61,792,000 | 790 |
Insider loans | $1,384,000 | 2,252 |
FHLB advances | $7,119,000 | 1,194 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $84,144,000 | 1,381 |
Tier 1 (core) risk-based capital | $53,716,000 | 1,660 |
Tier 2 risk-based capital | $3,178,000 | 1,418 |
Total risk weighted assets | $377,537,000 | 1,216 |
Total unused commitments | $84,144,000 | 1,381 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $539,010,000 | 1,666 |
Cash and due from depository institutions | $74,232,000 | 1,985 |
Interest-bearing balances | $72,079,000 | 1,323 |
Securities | $106,424,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $337,345,000 | 1,561 |
Loan loss allowance | $3,131,000 | 2,027 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,824,000 | 1,518 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $218,000 | 2,077 |
All other assets | $12,967,000 | 1,616 |
Life insurance assets | $10,065,000 | 1,116 |
Total liabilities and capital | $539,010,000 | 1,666 |
Total liabilities | $484,697,000 | 1,661 |
Total deposits | $464,326,000 | 1,663 |
Interest-bearing deposits | $356,198,000 | 1,580 |
Deposits held in domestic offices | $464,326,000 | 1,663 |
% insured | 78.87% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,625,000 | 875 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,746,000 | 1,744 |
Total equity capital | $54,313,000 | 1,691 |
Total bank equity capital | $54,313,000 | 1,689 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $49,231,000 | 778 |
Undivided profits | $5,082,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 668 |
Income earned, not collected on loans | $907,000 | 2,805 |
Earning assets | $515,848,000 | 1,635 |
Long-term assets (5+ years) | $290,381,000 | 1,186 |
Average Assets, year-to-date | $530,084,000 | 1,624 |
Average Assets, quarterly | $542,739,500 | 1,639 |
Volatile liabilities | $61,566,000 | 809 |
Insider loans | $1,409,000 | 2,242 |
FHLB advances | $17,625,000 | 751 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $88,847,000 | 1,300 |
Tier 1 (core) risk-based capital | $54,447,000 | 1,631 |
Tier 2 risk-based capital | $3,131,000 | 1,426 |
Total risk weighted assets | $348,094,000 | 1,277 |
Total unused commitments | $88,847,000 | 1,300 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $546,469,000 | 1,645 |
Cash and due from depository institutions | $87,716,000 | 1,939 |
Interest-bearing balances | $82,102,000 | 1,230 |
Securities | $105,054,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $332,468,000 | 1,603 |
Loan loss allowance | $3,107,000 | 2,060 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,930,000 | 1,515 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $218,000 | 2,103 |
All other assets | $13,083,000 | 1,593 |
Life insurance assets | $10,011,000 | 1,110 |
Total liabilities and capital | $546,469,000 | 1,645 |
Total liabilities | $494,160,000 | 1,622 |
Total deposits | $473,347,000 | 1,627 |
Interest-bearing deposits | $356,996,000 | 1,567 |
Deposits held in domestic offices | $473,347,000 | 1,627 |
% insured | 78.10% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,632,000 | 949 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,181,000 | 1,729 |
Total equity capital | $52,309,000 | 1,769 |
Total bank equity capital | $52,309,000 | 1,767 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $49,231,000 | 783 |
Undivided profits | $3,078,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 625 |
Income earned, not collected on loans | $984,000 | 2,738 |
Earning assets | $519,624,000 | 1,619 |
Long-term assets (5+ years) | $286,814,000 | 1,167 |
Average Assets, year-to-date | $527,852,500 | 1,641 |
Average Assets, quarterly | $536,730,500 | 1,657 |
Volatile liabilities | $63,727,000 | 805 |
Insider loans | $1,566,000 | 2,193 |
FHLB advances | $17,632,000 | 795 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $78,307,000 | 1,422 |
Tier 1 (core) risk-based capital | $52,176,000 | 1,703 |
Tier 2 risk-based capital | $3,107,000 | 1,422 |
Total risk weighted assets | $330,553,000 | 1,304 |
Total unused commitments | $78,307,000 | 1,422 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $526,992,000 | 1,679 |
Cash and due from depository institutions | $66,176,000 | 1,999 |
Interest-bearing balances | $59,836,000 | 1,497 |
Securities | $102,354,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $335,923,000 | 1,593 |
Loan loss allowance | $3,082,000 | 2,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,016,000 | 1,505 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $218,000 | 2,111 |
All other assets | $14,305,000 | 1,484 |
Life insurance assets | $9,957,000 | 1,091 |
Total liabilities and capital | $526,992,000 | 1,679 |
Total liabilities | $474,661,000 | 1,664 |
Total deposits | $452,883,000 | 1,669 |
Interest-bearing deposits | $346,587,000 | 1,595 |
Deposits held in domestic offices | $452,883,000 | 1,669 |
% insured | 79.72% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,638,000 | 1,014 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,140,000 | 1,443 |
Total equity capital | $52,331,000 | 1,739 |
Total bank equity capital | $52,331,000 | 1,738 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $49,231,000 | 770 |
Undivided profits | $3,100,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 705 |
Income earned, not collected on loans | $1,032,000 | 2,622 |
Earning assets | $498,113,000 | 1,658 |
Long-term assets (5+ years) | $278,264,000 | 1,160 |
Average Assets, year-to-date | $521,647,000 | 1,651 |
Average Assets, quarterly | $530,147,500 | 1,657 |
Volatile liabilities | $55,164,000 | 935 |
Insider loans | $1,592,000 | 2,199 |
FHLB advances | $17,638,000 | 843 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $70,340,000 | 1,491 |
Tier 1 (core) risk-based capital | $51,807,000 | 1,674 |
Tier 2 risk-based capital | $3,082,000 | 1,406 |
Total risk weighted assets | $326,272,000 | 1,280 |
Total unused commitments | $70,340,000 | 1,491 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $533,303,000 | 1,640 |
Cash and due from depository institutions | $95,396,000 | 1,937 |
Interest-bearing balances | $91,619,000 | 1,097 |
Securities | $90,172,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $325,072,000 | 1,644 |
Loan loss allowance | $3,056,000 | 2,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,066,000 | 1,490 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $218,000 | 2,119 |
All other assets | $14,379,000 | 1,452 |
Life insurance assets | $9,883,000 | 1,061 |
Total liabilities and capital | $533,303,000 | 1,640 |
Total liabilities | $482,791,000 | 1,623 |
Total deposits | $458,235,000 | 1,622 |
Interest-bearing deposits | $348,876,000 | 1,562 |
Deposits held in domestic offices | $458,235,000 | 1,622 |
% insured | 78.48% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,150,000 | 984 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,406,000 | 1,638 |
Total equity capital | $50,512,000 | 1,746 |
Total bank equity capital | $50,512,000 | 1,744 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $49,231,000 | 758 |
Undivided profits | $1,281,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,068,000 | 2,542 |
Earning assets | $506,863,000 | 1,604 |
Long-term assets (5+ years) | $243,675,000 | 1,229 |
Average Assets, year-to-date | $518,974,500 | 1,642 |
Average Assets, quarterly | $518,974,500 | 1,642 |
Volatile liabilities | $57,698,000 | 898 |
Insider loans | $1,823,000 | 2,076 |
FHLB advances | $21,150,000 | 780 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $83,499,000 | 1,287 |
Tier 1 (core) risk-based capital | $50,310,000 | 1,685 |
Tier 2 risk-based capital | $3,056,000 | 1,395 |
Total risk weighted assets | $299,651,000 | 1,327 |
Total unused commitments | $83,499,000 | 1,287 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $504,646,000 | 1,640 |
Cash and due from depository institutions | $85,256,000 | 1,869 |
Interest-bearing balances | $81,074,000 | 1,074 |
Securities | $82,078,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $315,054,000 | 1,655 |
Loan loss allowance | $3,029,000 | 2,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,057,000 | 1,494 |
Other real estate owned | $0 | 1,869 |
Goodwill and other intangibles | $218,000 | 2,122 |
All other assets | $13,983,000 | 1,476 |
Life insurance assets | $9,829,000 | 1,052 |
Total liabilities and capital | $504,646,000 | 1,640 |
Total liabilities | $454,261,000 | 1,623 |
Total deposits | $430,340,000 | 1,632 |
Interest-bearing deposits | $335,158,000 | 1,548 |
Deposits held in domestic offices | $430,340,000 | 1,632 |
% insured | 79.68% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,165,000 | 1,069 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,756,000 | 1,821 |
Total equity capital | $50,385,000 | 1,751 |
Total bank equity capital | $50,385,000 | 1,749 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $45,033,000 | 794 |
Undivided profits | $5,352,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,087,000 | 2,678 |
Earning assets | $478,206,000 | 1,613 |
Long-term assets (5+ years) | $224,700,000 | 1,222 |
Average Assets, year-to-date | $458,327,600 | 1,675 |
Average Assets, quarterly | $496,701,500 | 1,644 |
Volatile liabilities | $58,610,000 | 914 |
Insider loans | $2,030,000 | 1,960 |
FHLB advances | $21,165,000 | 837 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,602,000 | 1,308 |
Tier 1 (core) risk-based capital | $49,013,000 | 1,691 |
Tier 2 risk-based capital | $3,029,000 | 1,390 |
Total risk weighted assets | $290,830,000 | 1,352 |
Total unused commitments | $77,602,000 | 1,308 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $488,757,000 | 1,659 |
Cash and due from depository institutions | $70,416,000 | 1,893 |
Interest-bearing balances | $66,302,000 | 1,077 |
Securities | $67,802,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $328,415,000 | 1,634 |
Loan loss allowance | $3,114,000 | 1,990 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,998,000 | 1,488 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $218,000 | 2,115 |
All other assets | $13,908,000 | 1,489 |
Life insurance assets | $9,775,000 | 1,028 |
Total liabilities and capital | $488,757,000 | 1,659 |
Total liabilities | $440,147,000 | 1,650 |
Total deposits | $412,103,000 | 1,651 |
Interest-bearing deposits | $321,006,000 | 1,564 |
Deposits held in domestic offices | $412,103,000 | 1,651 |
% insured | 80.76% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,182,000 | 1,235 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,862,000 | 1,051 |
Total equity capital | $48,610,000 | 1,795 |
Total bank equity capital | $48,610,000 | 1,794 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $45,358,000 | 777 |
Undivided profits | $3,252,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,057,000 | 2,827 |
Earning assets | $462,519,000 | 1,634 |
Long-term assets (5+ years) | $211,595,000 | 1,235 |
Average Assets, year-to-date | $446,748,000 | 1,685 |
Average Assets, quarterly | $475,830,000 | 1,686 |
Volatile liabilities | $58,227,000 | 965 |
Insider loans | $2,100,000 | 1,966 |
FHLB advances | $21,182,000 | 968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $67,270,000 | 1,407 |
Tier 1 (core) risk-based capital | $47,204,000 | 1,740 |
Tier 2 risk-based capital | $3,114,000 | 1,361 |
Total risk weighted assets | $281,341,000 | 1,365 |
Total unused commitments | $67,270,000 | 1,407 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $462,903,000 | 1,729 |
Cash and due from depository institutions | $42,539,000 | 1,926 |
Interest-bearing balances | $37,735,000 | 1,712 |
Securities | $60,720,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $337,896,000 | 1,590 |
Loan loss allowance | $3,087,000 | 1,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,930,000 | 1,497 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $218,000 | 2,114 |
All other assets | $13,600,000 | 1,489 |
Life insurance assets | $9,722,000 | 1,025 |
Total liabilities and capital | $462,903,000 | 1,729 |
Total liabilities | $415,350,000 | 1,728 |
Total deposits | $391,436,000 | 1,705 |
Interest-bearing deposits | $303,565,000 | 1,619 |
Deposits held in domestic offices | $391,436,000 | 1,705 |
% insured | 82.77% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,198,000 | 1,320 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,716,000 | 1,936 |
Total equity capital | $47,553,000 | 1,804 |
Total bank equity capital | $47,553,000 | 1,804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $45,358,000 | 770 |
Undivided profits | $2,195,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,011,000 | 2,858 |
Earning assets | $436,351,000 | 1,708 |
Long-term assets (5+ years) | $209,862,000 | 1,199 |
Average Assets, year-to-date | $432,745,000 | 1,703 |
Average Assets, quarterly | $441,161,000 | 1,717 |
Volatile liabilities | $53,658,000 | 1,095 |
Insider loans | $1,927,000 | 2,068 |
FHLB advances | $21,198,000 | 1,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $60,359,000 | 1,458 |
Tier 1 (core) risk-based capital | $45,983,000 | 1,747 |
Tier 2 risk-based capital | $3,087,000 | 1,370 |
Total risk weighted assets | $281,845,000 | 1,371 |
Total unused commitments | $60,359,000 | 1,458 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $419,419,000 | 1,722 |
Cash and due from depository institutions | $32,450,000 | 1,856 |
Interest-bearing balances | $28,282,000 | 1,560 |
Securities | $63,524,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $301,757,000 | 1,631 |
Loan loss allowance | $3,006,000 | 1,919 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,009,000 | 1,495 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $218,000 | 2,123 |
All other assets | $13,461,000 | 1,479 |
Life insurance assets | $9,661,000 | 1,028 |
Total liabilities and capital | $419,418,000 | 1,722 |
Total liabilities | $373,847,000 | 1,707 |
Total deposits | $345,380,000 | 1,735 |
Interest-bearing deposits | $283,095,000 | 1,653 |
Deposits held in domestic offices | $345,380,000 | 1,735 |
% insured | 84.40% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,214,000 | 998 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,253,000 | 1,952 |
Total equity capital | $45,571,000 | 1,819 |
Total bank equity capital | $45,571,000 | 1,819 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $44,268,000 | 785 |
Undivided profits | $1,303,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $969,000 | 2,678 |
Earning assets | $393,563,000 | 1,703 |
Long-term assets (5+ years) | $218,355,000 | 1,129 |
Average Assets, year-to-date | $417,666,000 | 1,716 |
Average Assets, quarterly | $417,666,000 | 1,716 |
Volatile liabilities | $56,460,000 | 1,064 |
Insider loans | $1,918,000 | 2,089 |
FHLB advances | $26,214,000 | 936 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $60,402,000 | 1,428 |
Tier 1 (core) risk-based capital | $44,015,000 | 1,789 |
Tier 2 risk-based capital | $3,006,000 | 1,365 |
Total risk weighted assets | $281,942,000 | 1,374 |
Total unused commitments | $60,402,000 | 1,428 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $415,913,000 | 1,727 |
Cash and due from depository institutions | $23,871,000 | 1,912 |
Interest-bearing balances | $18,815,000 | 1,957 |
Securities | $67,596,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $302,012,000 | 1,615 |
Loan loss allowance | $2,856,000 | 1,954 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,118,000 | 1,478 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $218,000 | 2,136 |
All other assets | $14,098,000 | 1,398 |
Life insurance assets | $9,614,000 | 1,029 |
Total liabilities and capital | $415,913,000 | 1,727 |
Total liabilities | $369,412,000 | 1,712 |
Total deposits | $345,484,000 | 1,727 |
Interest-bearing deposits | $281,181,000 | 1,650 |
Deposits held in domestic offices | $345,484,000 | 1,727 |
% insured | 83.14% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,730,000 | 1,028 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,198,000 | 1,975 |
Total equity capital | $46,501,000 | 1,770 |
Total bank equity capital | $46,501,000 | 1,770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $41,946,000 | 813 |
Undivided profits | $4,555,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,025,000 | 2,679 |
Earning assets | $388,423,000 | 1,709 |
Long-term assets (5+ years) | $221,603,000 | 1,080 |
Average Assets, year-to-date | $405,769,200 | 1,721 |
Average Assets, quarterly | $414,406,500 | 1,722 |
Volatile liabilities | $54,964,000 | 1,082 |
Insider loans | $1,924,000 | 2,115 |
FHLB advances | $21,730,000 | 954 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $65,297,000 | 1,348 |
Tier 1 (core) risk-based capital | $44,050,000 | 1,781 |
Tier 2 risk-based capital | $3,967,000 | 1,389 |
Total risk weighted assets | $284,939,000 | 1,751 |
Total unused commitments | $65,297,000 | 1,348 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $412,900,000 | 1,738 |
Cash and due from depository institutions | $25,513,000 | 1,900 |
Interest-bearing balances | $19,706,000 | 1,827 |
Securities | $63,560,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $301,351,000 | 1,629 |
Loan loss allowance | $2,903,000 | 1,952 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,104,000 | 1,470 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $218,000 | 2,150 |
All other assets | $14,154,000 | 1,408 |
Life insurance assets | $9,557,000 | 1,032 |
Total liabilities and capital | $412,900,000 | 1,738 |
Total liabilities | $367,425,000 | 1,716 |
Total deposits | $343,465,000 | 1,728 |
Interest-bearing deposits | $282,750,000 | 1,639 |
Deposits held in domestic offices | $343,465,000 | 1,728 |
% insured | 82.98% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,746,000 | 1,050 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,214,000 | 2,051 |
Total equity capital | $45,475,000 | 1,806 |
Total bank equity capital | $45,475,000 | 1,806 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $41,946,000 | 803 |
Undivided profits | $3,529,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,058,000 | 2,692 |
Earning assets | $384,617,000 | 1,727 |
Long-term assets (5+ years) | $220,119,000 | 1,062 |
Average Assets, year-to-date | $403,233,250 | 1,742 |
Average Assets, quarterly | $409,271,000 | 1,740 |
Volatile liabilities | $51,012,000 | 1,128 |
Insider loans | $1,971,000 | 2,100 |
FHLB advances | $21,746,000 | 975 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $68,203,000 | 1,320 |
Tier 1 (core) risk-based capital | $43,610,000 | 1,800 |
Tier 2 risk-based capital | $3,658,000 | 1,494 |
Total risk weighted assets | $279,908,000 | 1,767 |
Total unused commitments | $68,203,000 | 1,320 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $405,642,000 | 1,753 |
Cash and due from depository institutions | $11,302,000 | 1,941 |
Interest-bearing balances | $7,145,000 | 3,174 |
Securities | $65,793,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $305,957,000 | 1,605 |
Loan loss allowance | $3,026,000 | 1,886 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,145,000 | 1,444 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $218,000 | 2,156 |
All other assets | $14,227,000 | 1,396 |
Life insurance assets | $9,500,000 | 1,030 |
Total liabilities and capital | $405,642,000 | 1,753 |
Total liabilities | $360,988,000 | 1,740 |
Total deposits | $336,914,000 | 1,751 |
Interest-bearing deposits | $276,137,000 | 1,670 |
Deposits held in domestic offices | $336,914,000 | 1,751 |
% insured | 83.25% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,761,000 | 1,074 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,313,000 | 1,891 |
Total equity capital | $44,654,000 | 1,811 |
Total bank equity capital | $44,654,000 | 1,811 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $41,947,000 | 802 |
Undivided profits | $2,707,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,165,000 | 2,482 |
Earning assets | $378,895,000 | 1,750 |
Long-term assets (5+ years) | $223,250,000 | 1,051 |
Average Assets, year-to-date | $400,011,000 | 1,758 |
Average Assets, quarterly | $402,882,000 | 1,759 |
Volatile liabilities | $60,651,000 | 993 |
Insider loans | $1,870,000 | 2,208 |
FHLB advances | $21,761,000 | 998 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,869,000 | 1,474 |
Tier 1 (core) risk-based capital | $43,050,000 | 1,809 |
Tier 2 risk-based capital | $3,712,000 | 1,475 |
Total risk weighted assets | $276,888,000 | 1,774 |
Total unused commitments | $55,869,000 | 1,474 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $400,122,000 | 1,780 |
Cash and due from depository institutions | $12,572,000 | 1,962 |
Interest-bearing balances | $7,235,000 | 3,315 |
Securities | $67,106,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $298,090,000 | 1,627 |
Loan loss allowance | $3,002,000 | 1,892 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,172,000 | 1,434 |
Other real estate owned | $0 | 1,962 |
Goodwill and other intangibles | $218,000 | 2,167 |
All other assets | $13,964,000 | 1,406 |
Life insurance assets | $9,443,000 | 1,032 |
Total liabilities and capital | $400,122,000 | 1,780 |
Total liabilities | $356,828,000 | 1,774 |
Total deposits | $342,657,000 | 1,733 |
Interest-bearing deposits | $284,532,000 | 1,655 |
Deposits held in domestic offices | $342,657,000 | 1,733 |
% insured | 81.89% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,277,000 | 1,457 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,894,000 | 2,106 |
Total equity capital | $43,294,000 | 1,836 |
Total bank equity capital | $43,294,000 | 1,836 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $41,947,000 | 805 |
Undivided profits | $1,347,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,150,000 | 2,456 |
Earning assets | $372,431,000 | 1,774 |
Long-term assets (5+ years) | $221,994,000 | 1,056 |
Average Assets, year-to-date | $397,195,500 | 1,777 |
Average Assets, quarterly | $397,195,500 | 1,777 |
Volatile liabilities | $57,571,000 | 1,018 |
Insider loans | $1,895,000 | 2,210 |
FHLB advances | $12,277,000 | 1,361 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $68,435,000 | 1,300 |
Tier 1 (core) risk-based capital | $42,382,000 | 1,822 |
Tier 2 risk-based capital | $3,570,000 | 1,519 |
Total risk weighted assets | $268,539,000 | 1,814 |
Total unused commitments | $68,435,000 | 1,300 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $394,269,000 | 1,793 |
Cash and due from depository institutions | $14,440,000 | 2,105 |
Interest-bearing balances | $8,865,000 | 2,695 |
Securities | $64,246,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $294,097,000 | 1,649 |
Loan loss allowance | $2,978,000 | 1,903 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,786,000 | 1,643 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $218,000 | 2,195 |
All other assets | $14,482,000 | 1,375 |
Life insurance assets | $9,386,000 | 1,035 |
Total liabilities and capital | $394,269,000 | 1,793 |
Total liabilities | $352,728,000 | 1,783 |
Total deposits | $339,572,000 | 1,732 |
Interest-bearing deposits | $281,105,000 | 1,637 |
Deposits held in domestic offices | $339,572,000 | 1,732 |
% insured | 83.01% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,293,000 | 1,633 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,863,000 | 2,097 |
Total equity capital | $41,541,000 | 1,862 |
Total bank equity capital | $41,541,000 | 1,862 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $39,585,000 | 840 |
Undivided profits | $1,956,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,095,000 | 2,575 |
Earning assets | $367,208,000 | 1,781 |
Long-term assets (5+ years) | $222,933,000 | 1,056 |
Average Assets, year-to-date | $392,823,400 | 1,747 |
Average Assets, quarterly | $394,970,000 | 1,772 |
Volatile liabilities | $52,714,000 | 1,135 |
Insider loans | $1,990,000 | 2,161 |
FHLB advances | $11,293,000 | 1,562 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $66,037,000 | 1,342 |
Tier 1 (core) risk-based capital | $41,729,000 | 1,823 |
Tier 2 risk-based capital | $3,203,000 | 1,675 |
Total risk weighted assets | $259,990,000 | 1,858 |
Total unused commitments | $66,037,000 | 1,342 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $395,671,000 | 1,765 |
Cash and due from depository institutions | $16,643,000 | 2,046 |
Interest-bearing balances | $11,030,000 | 2,266 |
Securities | $62,786,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $294,847,000 | 1,641 |
Loan loss allowance | $2,944,000 | 1,933 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,823,000 | 1,627 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $218,000 | 2,207 |
All other assets | $14,354,000 | 1,407 |
Life insurance assets | $9,318,000 | 1,039 |
Total liabilities and capital | $395,671,000 | 1,765 |
Total liabilities | $354,798,000 | 1,757 |
Total deposits | $341,239,000 | 1,722 |
Interest-bearing deposits | $282,471,000 | 1,623 |
Deposits held in domestic offices | $341,239,000 | 1,722 |
% insured | 82.78% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,308,000 | 1,685 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,251,000 | 1,916 |
Total equity capital | $40,873,000 | 1,871 |
Total bank equity capital | $40,873,000 | 1,871 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $39,585,000 | 835 |
Undivided profits | $1,288,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,120,000 | 2,629 |
Earning assets | $368,663,000 | 1,766 |
Long-term assets (5+ years) | $221,641,000 | 1,057 |
Average Assets, year-to-date | $392,462,000 | 1,754 |
Average Assets, quarterly | $393,314,000 | 1,766 |
Volatile liabilities | $50,604,000 | 1,156 |
Insider loans | $2,154,000 | 2,097 |
FHLB advances | $11,308,000 | 1,616 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $67,440,000 | 1,319 |
Tier 1 (core) risk-based capital | $40,964,000 | 1,857 |
Tier 2 risk-based capital | $3,584,000 | 1,511 |
Total risk weighted assets | $262,768,000 | 1,848 |
Total unused commitments | $67,440,000 | 1,319 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $390,957,000 | 1,783 |
Cash and due from depository institutions | $16,177,000 | 1,979 |
Interest-bearing balances | $10,360,000 | 2,440 |
Securities | $62,136,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $291,163,000 | 1,648 |
Loan loss allowance | $2,918,000 | 1,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,901,000 | 1,598 |
Other real estate owned | $175,000 | 1,979 |
Goodwill and other intangibles | $218,000 | 2,222 |
All other assets | $14,187,000 | 1,400 |
Life insurance assets | $9,261,000 | 1,040 |
Total liabilities and capital | $390,957,000 | 1,783 |
Total liabilities | $350,865,000 | 1,764 |
Total deposits | $339,389,000 | 1,720 |
Interest-bearing deposits | $284,347,000 | 1,617 |
Deposits held in domestic offices | $339,389,000 | 1,720 |
% insured | 82.79% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,324,000 | 1,835 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,152,000 | 1,864 |
Total equity capital | $40,092,000 | 1,885 |
Total bank equity capital | $40,092,000 | 1,885 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $39,585,000 | 835 |
Undivided profits | $507,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,025,000 | 2,641 |
Earning assets | $363,659,000 | 1,781 |
Long-term assets (5+ years) | $215,530,000 | 1,079 |
Average Assets, year-to-date | $391,392,330 | 1,761 |
Average Assets, quarterly | $391,746,500 | 1,768 |
Volatile liabilities | $43,508,000 | 1,285 |
Insider loans | $2,071,000 | 2,155 |
FHLB advances | $9,324,000 | 1,762 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $51,434,000 | 1,580 |
Tier 1 (core) risk-based capital | $40,205,000 | 1,864 |
Tier 2 risk-based capital | $3,422,000 | 1,567 |
Total risk weighted assets | $259,631,000 | 1,853 |
Total unused commitments | $51,434,000 | 1,580 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $392,536,000 | 1,777 |
Cash and due from depository institutions | $24,858,000 | 1,975 |
Interest-bearing balances | $20,516,000 | 1,633 |
Securities | $61,112,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $285,189,000 | 1,665 |
Loan loss allowance | $2,898,000 | 1,958 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,988,000 | 1,581 |
Other real estate owned | $175,000 | 1,975 |
Goodwill and other intangibles | $218,000 | 2,233 |
All other assets | $13,996,000 | 1,400 |
Life insurance assets | $9,204,000 | 1,044 |
Total liabilities and capital | $392,536,000 | 1,777 |
Total liabilities | $352,667,000 | 1,758 |
Total deposits | $341,417,000 | 1,720 |
Interest-bearing deposits | $283,861,000 | 1,637 |
Deposits held in domestic offices | $341,417,000 | 1,720 |
% insured | 82.80% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,339,000 | 1,760 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,911,000 | 1,980 |
Total equity capital | $39,869,000 | 1,876 |
Total bank equity capital | $39,869,000 | 1,875 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $39,585,000 | 836 |
Undivided profits | $284,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $934,000 | 2,735 |
Earning assets | $366,817,000 | 1,763 |
Long-term assets (5+ years) | $214,597,000 | 1,093 |
Average Assets, year-to-date | $391,610,000 | 1,777 |
Average Assets, quarterly | $391,610,000 | 1,777 |
Volatile liabilities | $42,742,000 | 1,244 |
Insider loans | $2,097,000 | 2,164 |
FHLB advances | $9,339,000 | 1,694 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,213,000 | 1,605 |
Tier 1 (core) risk-based capital | $39,758,000 | 1,868 |
Tier 2 risk-based capital | $3,416,000 | 1,567 |
Total risk weighted assets | $253,805,000 | 1,882 |
Total unused commitments | $50,213,000 | 1,605 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $390,684,000 | 1,786 |
Cash and due from depository institutions | $27,292,000 | 2,064 |
Interest-bearing balances | $22,241,000 | 1,416 |
Securities | $56,226,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $285,723,000 | 1,677 |
Loan loss allowance | $2,932,000 | 1,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,092,000 | 1,576 |
Other real estate owned | $175,000 | 2,064 |
Goodwill and other intangibles | $218,000 | 2,245 |
All other assets | $13,958,000 | 1,404 |
Life insurance assets | $9,147,000 | 1,049 |
Total liabilities and capital | $390,684,000 | 1,786 |
Total liabilities | $350,585,000 | 1,776 |
Total deposits | $336,234,000 | 1,743 |
Interest-bearing deposits | $280,972,000 | 1,638 |
Deposits held in domestic offices | $336,234,000 | 1,743 |
% insured | 83.91% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,354,000 | 1,604 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,997,000 | 1,971 |
Total equity capital | $40,099,000 | 1,896 |
Total bank equity capital | $40,099,000 | 1,896 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $38,246,000 | 861 |
Undivided profits | $1,853,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $929,000 | 2,898 |
Earning assets | $364,190,000 | 1,778 |
Long-term assets (5+ years) | $210,348,000 | 1,132 |
Average Assets, year-to-date | $383,475,800 | 1,779 |
Average Assets, quarterly | $390,817,500 | 1,778 |
Volatile liabilities | $44,117,000 | 1,256 |
Insider loans | $2,112,000 | 2,160 |
FHLB advances | $12,354,000 | 1,551 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $59,124,000 | 1,435 |
Tier 1 (core) risk-based capital | $39,437,000 | 1,877 |
Tier 2 risk-based capital | $3,493,000 | 1,546 |
Total risk weighted assets | $255,040,000 | 1,895 |
Total unused commitments | $59,124,000 | 1,435 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $390,951,000 | 1,788 |
Cash and due from depository institutions | $29,452,000 | 2,078 |
Interest-bearing balances | $24,301,000 | 1,360 |
Securities | $56,368,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $283,354,000 | 1,677 |
Loan loss allowance | $2,910,000 | 1,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,383,000 | 1,531 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $218,000 | 2,249 |
All other assets | $14,176,000 | 1,412 |
Life insurance assets | $9,090,000 | 1,057 |
Total liabilities and capital | $390,951,000 | 1,788 |
Total liabilities | $350,959,000 | 1,777 |
Total deposits | $336,695,000 | 1,733 |
Interest-bearing deposits | $281,061,000 | 1,640 |
Deposits held in domestic offices | $336,695,000 | 1,733 |
% insured | 83.84% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,370,000 | 1,591 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,894,000 | 2,138 |
Total equity capital | $39,992,000 | 1,919 |
Total bank equity capital | $39,992,000 | 1,919 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $38,246,000 | 856 |
Undivided profits | $1,746,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $930,000 | 2,909 |
Earning assets | $364,023,000 | 1,783 |
Long-term assets (5+ years) | $210,233,000 | 1,125 |
Average Assets, year-to-date | $381,673,750 | 1,800 |
Average Assets, quarterly | $389,353,500 | 1,793 |
Volatile liabilities | $39,517,000 | 1,352 |
Insider loans | $506,000 | 3,829 |
FHLB advances | $12,370,000 | 1,540 |
Loans and leases held for sale | $586,000 | 1,164 |
Unused loan commitments | $69,199,000 | 1,296 |
Tier 1 (core) risk-based capital | $39,375,000 | 1,892 |
Tier 2 risk-based capital | $3,308,000 | 1,633 |
Total risk weighted assets | $254,412,000 | 1,894 |
Total unused commitments | $69,199,000 | 1,296 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $387,756,000 | 1,801 |
Cash and due from depository institutions | $32,123,000 | 2,118 |
Interest-bearing balances | $26,062,000 | 1,222 |
Securities | $57,138,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $276,452,000 | 1,689 |
Loan loss allowance | $2,885,000 | 2,009 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,363,000 | 1,536 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $218,000 | 2,250 |
All other assets | $14,462,000 | 1,372 |
Life insurance assets | $9,299,000 | 1,027 |
Total liabilities and capital | $387,756,000 | 1,801 |
Total liabilities | $348,638,000 | 1,775 |
Total deposits | $334,352,000 | 1,737 |
Interest-bearing deposits | $277,712,000 | 1,654 |
Deposits held in domestic offices | $334,352,000 | 1,737 |
% insured | 83.06% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,385,000 | 1,607 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,901,000 | 2,028 |
Total equity capital | $39,118,000 | 1,942 |
Total bank equity capital | $39,118,000 | 1,942 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $38,246,000 | 862 |
Undivided profits | $872,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $867,000 | 2,877 |
Earning assets | $359,652,000 | 1,791 |
Long-term assets (5+ years) | $212,004,000 | 1,130 |
Average Assets, year-to-date | $378,581,330 | 1,810 |
Average Assets, quarterly | $383,966,000 | 1,797 |
Volatile liabilities | $35,523,000 | 1,394 |
Insider loans | $459,000 | 3,944 |
FHLB advances | $12,385,000 | 1,542 |
Loans and leases held for sale | $599,000 | 1,204 |
Unused loan commitments | $55,006,000 | 1,524 |
Tier 1 (core) risk-based capital | $38,731,000 | 1,895 |
Tier 2 risk-based capital | $3,167,000 | 1,680 |
Total risk weighted assets | $243,517,000 | 1,946 |
Total unused commitments | $55,006,000 | 1,524 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $380,176,000 | 1,820 |
Cash and due from depository institutions | $28,347,000 | 2,091 |
Interest-bearing balances | $22,044,000 | 1,567 |
Securities | $56,690,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $273,328,000 | 1,702 |
Loan loss allowance | $2,859,000 | 2,031 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,421,000 | 1,522 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $218,000 | 2,250 |
All other assets | $14,172,000 | 1,396 |
Life insurance assets | $9,226,000 | 1,027 |
Total liabilities and capital | $380,176,000 | 1,820 |
Total liabilities | $341,604,000 | 1,806 |
Total deposits | $327,657,000 | 1,765 |
Interest-bearing deposits | $274,363,000 | 1,700 |
Deposits held in domestic offices | $327,657,000 | 1,765 |
% insured | 84.02% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,400,000 | 1,522 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,547,000 | 2,309 |
Total equity capital | $38,572,000 | 1,950 |
Total bank equity capital | $38,572,000 | 1,950 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $38,245,000 | 865 |
Undivided profits | $327,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $814,000 | 2,960 |
Earning assets | $352,062,000 | 1,822 |
Long-term assets (5+ years) | $215,050,000 | 1,116 |
Average Assets, year-to-date | $373,994,000 | 1,838 |
Average Assets, quarterly | $373,994,000 | 1,838 |
Volatile liabilities | $35,800,000 | 1,343 |
Insider loans | $470,000 | 3,952 |
FHLB advances | $12,400,000 | 1,462 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,548,000 | 1,737 |
Tier 1 (core) risk-based capital | $38,356,000 | 1,908 |
Tier 2 risk-based capital | $3,096,000 | 1,714 |
Total risk weighted assets | $237,584,000 | 1,983 |
Total unused commitments | $44,548,000 | 1,737 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $367,812,000 | 1,868 |
Cash and due from depository institutions | $18,499,000 | 2,158 |
Interest-bearing balances | $13,081,000 | 2,238 |
Securities | $56,195,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $271,105,000 | 1,707 |
Loan loss allowance | $2,834,000 | 2,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,400,000 | 1,527 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $218,000 | 2,267 |
All other assets | $14,395,000 | 1,400 |
Life insurance assets | $9,169,000 | 1,024 |
Total liabilities and capital | $367,812,000 | 1,868 |
Total liabilities | $329,757,000 | 1,859 |
Total deposits | $312,812,000 | 1,823 |
Interest-bearing deposits | $262,483,000 | 1,727 |
Deposits held in domestic offices | $312,812,000 | 1,823 |
% insured | 85.15% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,415,000 | 1,401 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,530,000 | 2,332 |
Total equity capital | $38,055,000 | 1,957 |
Total bank equity capital | $38,055,000 | 1,957 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $36,881,000 | 898 |
Undivided profits | $1,174,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $853,000 | 2,989 |
Earning assets | $340,381,000 | 1,871 |
Long-term assets (5+ years) | $211,859,000 | 1,131 |
Average Assets, year-to-date | $366,977,200 | 1,823 |
Average Assets, quarterly | $370,684,500 | 1,850 |
Volatile liabilities | $36,163,000 | 1,359 |
Insider loans | $533,000 | 3,900 |
FHLB advances | $15,415,000 | 1,343 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,021,000 | 1,684 |
Tier 1 (core) risk-based capital | $38,027,000 | 1,922 |
Tier 2 risk-based capital | $2,995,000 | 1,757 |
Total risk weighted assets | $234,207,000 | 2,000 |
Total unused commitments | $46,021,000 | 1,685 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $373,557,000 | 1,840 |
Cash and due from depository institutions | $30,282,000 | 2,106 |
Interest-bearing balances | $23,710,000 | 1,451 |
Securities | $56,579,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $266,603,000 | 1,726 |
Loan loss allowance | $2,774,000 | 2,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,203,000 | 1,565 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $218,000 | 2,276 |
All other assets | $12,672,000 | 1,508 |
Life insurance assets | $8,116,000 | 1,123 |
Total liabilities and capital | $373,557,000 | 1,840 |
Total liabilities | $334,952,000 | 1,823 |
Total deposits | $320,888,000 | 1,773 |
Interest-bearing deposits | $267,622,000 | 1,685 |
Deposits held in domestic offices | $320,888,000 | 1,773 |
% insured | 83.18% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,431,000 | 1,622 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,633,000 | 2,381 |
Total equity capital | $38,605,000 | 1,962 |
Total bank equity capital | $38,605,000 | 1,962 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $36,881,000 | 885 |
Undivided profits | $1,724,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $836,000 | 3,044 |
Earning assets | $346,892,000 | 1,840 |
Long-term assets (5+ years) | $194,976,000 | 1,184 |
Average Assets, year-to-date | $366,768,500 | 1,829 |
Average Assets, quarterly | $371,660,000 | 1,837 |
Volatile liabilities | $33,816,000 | 1,429 |
Insider loans | $545,000 | 3,940 |
FHLB advances | $12,431,000 | 1,563 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,358,000 | 1,754 |
Tier 1 (core) risk-based capital | $37,758,000 | 1,922 |
Tier 2 risk-based capital | $2,893,000 | 1,797 |
Total risk weighted assets | $230,438,000 | 2,003 |
Total unused commitments | $43,358,000 | 1,755 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $369,763,000 | 1,842 |
Cash and due from depository institutions | $28,679,000 | 2,125 |
Interest-bearing balances | $22,039,000 | 1,475 |
Securities | $59,507,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $262,225,000 | 1,736 |
Loan loss allowance | $2,755,000 | 2,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,550,000 | 1,712 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $218,000 | 2,283 |
All other assets | $12,584,000 | 1,515 |
Life insurance assets | $8,064,000 | 1,120 |
Total liabilities and capital | $369,763,000 | 1,842 |
Total liabilities | $331,470,000 | 1,822 |
Total deposits | $317,307,000 | 1,778 |
Interest-bearing deposits | $267,877,000 | 1,668 |
Deposits held in domestic offices | $317,307,000 | 1,778 |
% insured | 82.78% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,446,000 | 1,654 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,717,000 | 2,231 |
Total equity capital | $38,293,000 | 1,973 |
Total bank equity capital | $38,293,000 | 1,973 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $36,881,000 | 885 |
Undivided profits | $1,412,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $840,000 | 2,948 |
Earning assets | $343,771,000 | 1,837 |
Long-term assets (5+ years) | $197,389,000 | 1,156 |
Average Assets, year-to-date | $364,505,670 | 1,840 |
Average Assets, quarterly | $366,171,000 | 1,847 |
Volatile liabilities | $34,655,000 | 1,396 |
Insider loans | $508,000 | 4,047 |
FHLB advances | $12,446,000 | 1,595 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,608,000 | 1,734 |
Tier 1 (core) risk-based capital | $37,366,000 | 1,921 |
Tier 2 risk-based capital | $2,858,000 | 1,811 |
Total risk weighted assets | $224,195,000 | 2,040 |
Total unused commitments | $44,608,000 | 1,734 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $362,579,000 | 1,864 |
Cash and due from depository institutions | $26,296,000 | 2,095 |
Interest-bearing balances | $21,422,000 | 1,624 |
Securities | $64,313,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $252,915,000 | 1,770 |
Loan loss allowance | $2,734,000 | 2,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,285,000 | 1,777 |
Other real estate owned | $0 | 2,095 |
Goodwill and other intangibles | $218,000 | 2,282 |
All other assets | $12,552,000 | 1,496 |
Life insurance assets | $8,011,000 | 1,116 |
Total liabilities and capital | $362,579,000 | 1,864 |
Total liabilities | $324,972,000 | 1,851 |
Total deposits | $314,007,000 | 1,789 |
Interest-bearing deposits | $265,888,000 | 1,691 |
Deposits held in domestic offices | $314,007,000 | 1,789 |
% insured | 83.00% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,461,000 | 1,819 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,504,000 | 2,352 |
Total equity capital | $37,607,000 | 1,972 |
Total bank equity capital | $37,607,000 | 1,972 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $36,881,000 | 894 |
Undivided profits | $726,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $823,000 | 2,958 |
Earning assets | $338,650,000 | 1,853 |
Long-term assets (5+ years) | $195,030,000 | 1,167 |
Average Assets, year-to-date | $361,877,000 | 1,854 |
Average Assets, quarterly | $361,877,000 | 1,854 |
Volatile liabilities | $34,500,000 | 1,356 |
Insider loans | $569,000 | 3,945 |
FHLB advances | $9,461,000 | 1,754 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,951,000 | 1,694 |
Tier 1 (core) risk-based capital | $36,992,000 | 1,915 |
Tier 2 risk-based capital | $2,774,000 | 1,837 |
Total risk weighted assets | $218,167,000 | 2,073 |
Total unused commitments | $44,951,000 | 1,694 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $361,175,000 | 1,861 |
Cash and due from depository institutions | $35,433,000 | 2,126 |
Interest-bearing balances | $31,138,000 | 1,064 |
Securities | $61,582,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $244,274,000 | 1,815 |
Loan loss allowance | $2,714,000 | 2,111 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,349,000 | 1,776 |
Other real estate owned | $54,000 | 2,126 |
Goodwill and other intangibles | $218,000 | 2,288 |
All other assets | $13,265,000 | 1,433 |
Life insurance assets | $7,959,000 | 1,113 |
Total liabilities and capital | $361,175,000 | 1,861 |
Total liabilities | $324,593,000 | 1,840 |
Total deposits | $310,164,000 | 1,799 |
Interest-bearing deposits | $265,287,000 | 1,670 |
Deposits held in domestic offices | $310,164,000 | 1,799 |
% insured | 83.00% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,975,000 | 1,604 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,454,000 | 2,402 |
Total equity capital | $36,582,000 | 2,005 |
Total bank equity capital | $36,582,000 | 2,005 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $35,797,000 | 919 |
Undivided profits | $785,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,376 |
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 | $336,994,000 | 1,847 |
Long-term assets (5+ years) | $191,362,000 | 1,203 |
Average Assets, year-to-date | $346,896,200 | 1,885 |
Average Assets, quarterly | $355,862,500 | 1,867 |
Volatile liabilities | $37,713,000 | 1,277 |
Insider loans | $582,000 | 3,957 |
FHLB advances | $12,975,000 | 1,543 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,673,000 | 1,724 |
Tier 1 (core) risk-based capital | $36,663,000 | 1,934 |
Tier 2 risk-based capital | $2,677,000 | 1,884 |
Total risk weighted assets | $213,907,000 | 2,106 |
Total unused commitments | $42,673,000 | 1,724 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $350,550,000 | 1,897 |
Cash and due from depository institutions | $31,538,000 | 2,116 |
Interest-bearing balances | $27,535,000 | 1,196 |
Securities | $56,609,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $242,662,000 | 1,803 |
Loan loss allowance | $2,731,000 | 2,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,447,000 | 1,757 |
Other real estate owned | $54,000 | 2,116 |
Goodwill and other intangibles | $218,000 | 2,288 |
All other assets | $13,022,000 | 1,453 |
Life insurance assets | $7,906,000 | 1,106 |
Total liabilities and capital | $350,550,000 | 1,897 |
Total liabilities | $313,924,000 | 1,890 |
Total deposits | $299,158,000 | 1,854 |
Interest-bearing deposits | $258,328,000 | 1,719 |
Deposits held in domestic offices | $299,158,000 | 1,854 |
% insured | 84.72% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,990,000 | 1,584 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,776,000 | 2,238 |
Total equity capital | $36,626,000 | 2,016 |
Total bank equity capital | $36,626,000 | 2,016 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $35,797,000 | 919 |
Undivided profits | $829,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $798,000 | 3,210 |
Earning assets | $326,806,000 | 1,895 |
Long-term assets (5+ years) | $188,270,000 | 1,202 |
Average Assets, year-to-date | $343,326,500 | 1,916 |
Average Assets, quarterly | $347,735,500 | 1,907 |
Volatile liabilities | $37,955,000 | 1,252 |
Insider loans | $593,000 | 3,970 |
FHLB advances | $12,990,000 | 1,521 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,370,000 | 1,693 |
Tier 1 (core) risk-based capital | $36,297,000 | 1,946 |
Tier 2 risk-based capital | $2,480,000 | 2,020 |
Total risk weighted assets | $198,175,000 | 2,247 |
Total unused commitments | $44,370,000 | 1,693 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $344,921,000 | 1,942 |
Cash and due from depository institutions | $26,576,000 | 2,061 |
Interest-bearing balances | $21,625,000 | 1,424 |
Securities | $52,257,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $245,970,000 | 1,779 |
Loan loss allowance | $2,720,000 | 2,159 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,524,000 | 1,738 |
Other real estate owned | $54,000 | 2,061 |
Goodwill and other intangibles | $218,000 | 2,300 |
All other assets | $13,322,000 | 1,417 |
Life insurance assets | $7,854,000 | 1,103 |
Total liabilities and capital | $344,921,000 | 1,942 |
Total liabilities | $308,829,000 | 1,934 |
Total deposits | $296,733,000 | 1,881 |
Interest-bearing deposits | $255,825,000 | 1,746 |
Deposits held in domestic offices | $296,733,000 | 1,880 |
% insured | 85.43% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,505,000 | 1,764 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,591,000 | 2,300 |
Total equity capital | $36,092,000 | 2,018 |
Total bank equity capital | $36,092,000 | 2,018 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $35,797,000 | 931 |
Undivided profits | $295,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $804,000 | 3,071 |
Earning assets | $319,852,000 | 1,939 |
Long-term assets (5+ years) | $185,186,000 | 1,222 |
Average Assets, year-to-date | $340,918,670 | 1,944 |
Average Assets, quarterly | $344,221,000 | 1,933 |
Volatile liabilities | $37,969,000 | 1,259 |
Insider loans | $1,222,000 | 3,093 |
FHLB advances | $10,505,000 | 1,691 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,369,000 | 1,617 |
Tier 1 (core) risk-based capital | $36,089,000 | 1,950 |
Tier 2 risk-based capital | $2,547,000 | 1,960 |
Total risk weighted assets | $203,559,000 | 2,178 |
Total unused commitments | $46,369,000 | 1,617 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $343,521,000 | 1,945 |
Cash and due from depository institutions | $34,371,000 | 2,133 |
Interest-bearing balances | $30,260,000 | 1,263 |
Securities | $40,528,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $248,798,000 | 1,736 |
Loan loss allowance | $2,716,000 | 2,178 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,510,000 | 1,752 |
Other real estate owned | $54,000 | 2,133 |
Goodwill and other intangibles | $218,000 | 2,297 |
All other assets | $13,042,000 | 1,423 |
Life insurance assets | $7,799,000 | 1,103 |
Total liabilities and capital | $343,521,000 | 1,945 |
Total liabilities | $307,399,000 | 1,945 |
Total deposits | $295,270,000 | 1,912 |
Interest-bearing deposits | $256,620,000 | 1,752 |
Deposits held in domestic offices | $295,270,000 | 1,911 |
% insured | 85.00% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,520,000 | 1,651 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,609,000 | 2,299 |
Total equity capital | $36,122,000 | 2,028 |
Total bank equity capital | $36,122,000 | 2,028 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $35,797,000 | 936 |
Undivided profits | $325,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $773,000 | 3,088 |
Earning assets | $319,586,000 | 1,939 |
Long-term assets (5+ years) | $175,463,000 | 1,278 |
Average Assets, year-to-date | $338,917,500 | 1,962 |
Average Assets, quarterly | $338,917,500 | 1,962 |
Volatile liabilities | $37,600,000 | 1,219 |
Insider loans | $1,514,000 | 2,821 |
FHLB advances | $10,520,000 | 1,586 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $39,806,000 | 1,799 |
Tier 1 (core) risk-based capital | $35,779,000 | 1,960 |
Tier 2 risk-based capital | $2,479,000 | 1,991 |
Total risk weighted assets | $197,419,000 | 2,226 |
Total unused commitments | $39,806,000 | 1,799 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $334,314,000 | 2,004 |
Cash and due from depository institutions | $26,667,000 | 2,131 |
Interest-bearing balances | $21,456,000 | 1,529 |
Securities | $40,015,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $247,521,000 | 1,744 |
Loan loss allowance | $2,716,000 | 2,196 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,595,000 | 1,744 |
Other real estate owned | $70,000 | 2,131 |
Goodwill and other intangibles | $218,000 | 2,306 |
All other assets | $13,228,000 | 1,433 |
Life insurance assets | $7,744,000 | 1,106 |
Total liabilities and capital | $334,314,000 | 2,004 |
Total liabilities | $298,549,000 | 1,992 |
Total deposits | $286,592,000 | 1,946 |
Interest-bearing deposits | $248,882,000 | 1,802 |
Deposits held in domestic offices | $286,592,000 | 1,945 |
% insured | 85.13% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,535,000 | 1,742 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,422,000 | 2,466 |
Total equity capital | $35,765,000 | 2,027 |
Total bank equity capital | $35,765,000 | 2,027 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $34,616,000 | 965 |
Undivided profits | $1,149,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $813,000 | 3,093 |
Earning assets | $308,992,000 | 2,005 |
Long-term assets (5+ years) | $171,882,000 | 1,299 |
Average Assets, year-to-date | $329,483,200 | 1,973 |
Average Assets, quarterly | $336,219,000 | 1,968 |
Volatile liabilities | $34,650,000 | 1,352 |
Insider loans | $1,454,000 | 2,907 |
FHLB advances | $10,535,000 | 1,668 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,680,000 | 1,588 |
Tier 1 (core) risk-based capital | $35,577,000 | 1,957 |
Tier 2 risk-based capital | $2,483,000 | 1,985 |
Total risk weighted assets | $198,368,000 | 2,197 |
Total unused commitments | $45,680,000 | 1,588 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $338,124,000 | 1,961 |
Cash and due from depository institutions | $26,648,000 | 2,162 |
Interest-bearing balances | $22,701,000 | 1,432 |
Securities | $39,461,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $251,781,000 | 1,706 |
Loan loss allowance | $2,719,000 | 2,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,638,000 | 1,736 |
Other real estate owned | $240,000 | 2,162 |
Goodwill and other intangibles | $218,000 | 2,325 |
All other assets | $13,138,000 | 1,461 |
Life insurance assets | $7,690,000 | 1,111 |
Total liabilities and capital | $338,124,000 | 1,961 |
Total liabilities | $302,926,000 | 1,949 |
Total deposits | $290,403,000 | 1,909 |
Interest-bearing deposits | $251,453,000 | 1,789 |
Deposits held in domestic offices | $290,403,000 | 1,908 |
% insured | 83.96% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,549,000 | 1,720 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,974,000 | 2,075 |
Total equity capital | $35,198,000 | 2,056 |
Total bank equity capital | $35,198,000 | 2,056 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $34,616,000 | 970 |
Undivided profits | $582,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $845,000 | 3,117 |
Earning assets | $313,943,000 | 1,952 |
Long-term assets (5+ years) | $175,062,000 | 1,284 |
Average Assets, year-to-date | $328,275,500 | 1,988 |
Average Assets, quarterly | $335,255,500 | 1,976 |
Volatile liabilities | $33,818,000 | 1,365 |
Insider loans | $1,822,000 | 2,600 |
FHLB advances | $10,549,000 | 1,643 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,817,000 | 1,698 |
Tier 1 (core) risk-based capital | $34,931,000 | 2,002 |
Tier 2 risk-based capital | $2,495,000 | 1,990 |
Total risk weighted assets | $199,353,000 | 2,180 |
Total unused commitments | $41,817,000 | 1,698 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $332,387,000 | 1,993 |
Cash and due from depository institutions | $21,742,000 | 2,035 |
Interest-bearing balances | $17,366,000 | 1,802 |
Securities | $39,217,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $251,285,000 | 1,695 |
Loan loss allowance | $2,721,000 | 2,268 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,722,000 | 1,719 |
Other real estate owned | $80,000 | 2,035 |
Goodwill and other intangibles | $218,000 | 2,321 |
All other assets | $13,123,000 | 1,435 |
Life insurance assets | $7,636,000 | 1,101 |
Total liabilities and capital | $332,387,000 | 1,993 |
Total liabilities | $297,555,000 | 1,980 |
Total deposits | $285,198,000 | 1,947 |
Interest-bearing deposits | $247,228,000 | 1,820 |
Deposits held in domestic offices | $285,198,000 | 1,946 |
% insured | 84.03% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,564,000 | 1,704 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,793,000 | 2,127 |
Total equity capital | $34,832,000 | 2,052 |
Total bank equity capital | $34,832,000 | 2,052 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $34,616,000 | 966 |
Undivided profits | $216,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $837,000 | 3,005 |
Earning assets | $307,868,000 | 1,982 |
Long-term assets (5+ years) | $172,065,000 | 1,307 |
Average Assets, year-to-date | $324,992,670 | 2,006 |
Average Assets, quarterly | $328,113,000 | 2,004 |
Volatile liabilities | $34,820,000 | 1,305 |
Insider loans | $1,841,000 | 2,595 |
FHLB advances | $10,564,000 | 1,632 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,813,000 | 1,676 |
Tier 1 (core) risk-based capital | $34,611,000 | 2,000 |
Tier 2 risk-based capital | $2,492,000 | 1,992 |
Total risk weighted assets | $199,136,000 | 2,166 |
Total unused commitments | $41,813,000 | 1,676 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $323,839,000 | 2,038 |
Cash and due from depository institutions | $11,797,000 | 2,038 |
Interest-bearing balances | $6,631,000 | 3,742 |
Securities | $38,664,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $252,997,000 | 1,656 |
Loan loss allowance | $2,693,000 | 2,314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,787,000 | 1,718 |
Other real estate owned | $80,000 | 2,038 |
Goodwill and other intangibles | $218,000 | 2,326 |
All other assets | $13,296,000 | 1,421 |
Life insurance assets | $7,582,000 | 1,091 |
Total liabilities and capital | $323,839,000 | 2,038 |
Total liabilities | $289,564,000 | 2,031 |
Total deposits | $275,719,000 | 2,022 |
Interest-bearing deposits | $240,241,000 | 1,883 |
Deposits held in domestic offices | $275,719,000 | 2,022 |
% insured | 85.27% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,078,000 | 1,480 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,767,000 | 2,138 |
Total equity capital | $34,275,000 | 2,045 |
Total bank equity capital | $34,275,000 | 2,045 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $34,616,000 | 976 |
Undivided profits | $-341,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $850,000 | 2,917 |
Earning assets | $298,292,000 | 2,039 |
Long-term assets (5+ years) | $174,411,000 | 1,284 |
Average Assets, year-to-date | $321,295,500 | 2,033 |
Average Assets, quarterly | $321,295,500 | 2,033 |
Volatile liabilities | $33,802,000 | 1,287 |
Insider loans | $1,860,000 | 2,582 |
FHLB advances | $12,078,000 | 1,427 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,795,000 | 1,831 |
Tier 1 (core) risk-based capital | $34,170,000 | 2,003 |
Tier 2 risk-based capital | $2,486,000 | 1,993 |
Total risk weighted assets | $198,661,000 | 2,157 |
Total unused commitments | $36,795,000 | 1,831 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $318,752,000 | 2,049 |
Cash and due from depository institutions | $6,713,000 | 2,081 |
Interest-bearing balances | $1,838,000 | 5,249 |
Securities | $38,661,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $253,203,000 | 1,655 |
Loan loss allowance | $2,620,000 | 2,380 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,594,000 | 1,747 |
Other real estate owned | $80,000 | 2,081 |
Goodwill and other intangibles | $218,000 | 2,332 |
All other assets | $13,283,000 | 1,442 |
Life insurance assets | $7,523,000 | 1,088 |
Total liabilities and capital | $318,752,000 | 2,049 |
Total liabilities | $285,006,000 | 2,054 |
Total deposits | $262,417,000 | 2,097 |
Interest-bearing deposits | $223,962,000 | 1,968 |
Deposits held in domestic offices | $262,417,000 | 2,096 |
% insured | 86.37% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,093,000 | 1,059 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,496,000 | 2,359 |
Total equity capital | $33,746,000 | 2,033 |
Total bank equity capital | $33,746,000 | 2,033 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $33,255,000 | 1,017 |
Undivided profits | $491,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $866,000 | 2,965 |
Earning assets | $293,702,000 | 2,054 |
Long-term assets (5+ years) | $176,141,000 | 1,233 |
Average Assets, year-to-date | $313,963,200 | 2,050 |
Average Assets, quarterly | $318,315,500 | 2,049 |
Volatile liabilities | $42,446,000 | 1,041 |
Insider loans | $1,880,000 | 2,576 |
FHLB advances | $21,093,000 | 1,011 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,652,000 | 1,612 |
Tier 1 (core) risk-based capital | $33,716,000 | 2,003 |
Tier 2 risk-based capital | $2,479,000 | 1,997 |
Total risk weighted assets | $198,070,000 | 2,173 |
Total unused commitments | $41,652,000 | 1,612 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $317,879,000 | 2,050 |
Cash and due from depository institutions | $11,634,000 | 2,170 |
Interest-bearing balances | $7,637,000 | 3,297 |
Securities | $38,917,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $248,027,000 | 1,669 |
Loan loss allowance | $2,608,000 | 2,444 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,091,000 | 1,883 |
Other real estate owned | $82,000 | 2,170 |
Goodwill and other intangibles | $380,000 | 2,082 |
All other assets | $12,748,000 | 1,499 |
Life insurance assets | $7,469,000 | 1,068 |
Total liabilities and capital | $317,879,000 | 2,050 |
Total liabilities | $284,196,000 | 2,047 |
Total deposits | $267,926,000 | 2,047 |
Interest-bearing deposits | $230,154,000 | 1,929 |
Deposits held in domestic offices | $267,926,000 | 2,046 |
% insured | 85.56% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,106,000 | 1,404 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,164,000 | 1,949 |
Total equity capital | $33,683,000 | 2,060 |
Total bank equity capital | $33,683,000 | 2,060 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $33,255,000 | 1,019 |
Undivided profits | $428,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $844,000 | 3,142 |
Earning assets | $294,581,000 | 2,038 |
Long-term assets (5+ years) | $176,522,000 | 1,238 |
Average Assets, year-to-date | $312,766,000 | 2,067 |
Average Assets, quarterly | $314,883,500 | 2,065 |
Volatile liabilities | $36,060,000 | 1,208 |
Insider loans | $1,874,000 | 2,583 |
FHLB advances | $14,106,000 | 1,339 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,463,000 | 1,684 |
Tier 1 (core) risk-based capital | $33,623,000 | 2,018 |
Tier 2 risk-based capital | $2,410,000 | 2,041 |
Total risk weighted assets | $192,528,000 | 2,205 |
Total unused commitments | $39,463,000 | 1,684 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $311,888,000 | 2,076 |
Cash and due from depository institutions | $8,942,000 | 2,177 |
Interest-bearing balances | $5,115,000 | 4,150 |
Securities | $39,426,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $244,858,000 | 1,680 |
Loan loss allowance | $2,557,000 | 2,523 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,567,000 | 2,027 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $380,000 | 2,083 |
All other assets | $12,715,000 | 1,494 |
Life insurance assets | $7,417,000 | 1,059 |
Total liabilities and capital | $311,888,000 | 2,076 |
Total liabilities | $278,364,000 | 2,077 |
Total deposits | $262,563,000 | 2,093 |
Interest-bearing deposits | $227,985,000 | 1,949 |
Deposits held in domestic offices | $262,563,000 | 2,092 |
% insured | 86.19% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,476,000 | 1,427 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,325,000 | 1,802 |
Total equity capital | $33,524,000 | 2,051 |
Total bank equity capital | $33,524,000 | 2,051 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $33,255,000 | 1,016 |
Undivided profits | $269,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $924,000 | 2,840 |
Earning assets | $289,399,000 | 2,059 |
Long-term assets (5+ years) | $177,429,000 | 1,199 |
Average Assets, year-to-date | $311,061,670 | 2,085 |
Average Assets, quarterly | $313,516,500 | 2,067 |
Volatile liabilities | $38,034,000 | 1,116 |
Insider loans | $1,891,000 | 2,596 |
FHLB advances | $13,476,000 | 1,358 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $43,287,000 | 1,561 |
Tier 1 (core) risk-based capital | $32,854,000 | 2,040 |
Tier 2 risk-based capital | $2,343,000 | 2,095 |
Total risk weighted assets | $187,131,000 | 2,243 |
Total unused commitments | $43,287,000 | 1,561 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $315,145,000 | 2,085 |
Cash and due from depository institutions | $16,951,000 | 2,214 |
Interest-bearing balances | $11,800,000 | 3,138 |
Securities | $40,744,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $238,735,000 | 1,703 |
Loan loss allowance | $2,488,000 | 2,601 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,556,000 | 2,051 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $380,000 | 2,075 |
All other assets | $12,779,000 | 1,460 |
Life insurance assets | $7,366,000 | 1,052 |
Total liabilities and capital | $315,145,000 | 2,085 |
Total liabilities | $281,267,000 | 2,085 |
Total deposits | $265,679,000 | 2,102 |
Interest-bearing deposits | $232,343,000 | 1,955 |
Deposits held in domestic offices | $265,679,000 | 2,102 |
% insured | 84.97% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,486,000 | 1,351 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,102,000 | 1,957 |
Total equity capital | $33,878,000 | 2,097 |
Total bank equity capital | $33,878,000 | 2,097 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $33,255,000 | 1,017 |
Undivided profits | $623,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $887,000 | 2,904 |
Earning assets | $291,279,000 | 2,079 |
Long-term assets (5+ years) | $177,270,000 | 1,195 |
Average Assets, year-to-date | $310,648,500 | 2,117 |
Average Assets, quarterly | $310,648,500 | 2,117 |
Volatile liabilities | $35,059,000 | 1,197 |
Insider loans | $1,907,000 | 2,586 |
FHLB advances | $13,486,000 | 1,285 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,539,000 | 1,678 |
Tier 1 (core) risk-based capital | $32,844,000 | 2,029 |
Tier 2 risk-based capital | $2,278,000 | 2,154 |
Total risk weighted assets | $181,918,000 | 2,298 |
Total unused commitments | $38,539,000 | 1,678 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $306,152,000 | 2,148 |
Cash and due from depository institutions | $12,417,000 | 2,154 |
Interest-bearing balances | $7,718,000 | 3,633 |
Securities | $41,099,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $233,953,000 | 1,750 |
Loan loss allowance | $2,221,000 | 2,842 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,662,000 | 2,015 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $380,000 | 2,072 |
All other assets | $12,641,000 | 1,474 |
Life insurance assets | $7,309,000 | 1,043 |
Total liabilities and capital | $306,152,000 | 2,148 |
Total liabilities | $272,424,000 | 2,152 |
Total deposits | $256,960,000 | 2,140 |
Interest-bearing deposits | $225,878,000 | 2,006 |
Deposits held in domestic offices | $256,960,000 | 2,140 |
% insured | 87.50% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,496,000 | 1,449 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,968,000 | 2,110 |
Total equity capital | $33,728,000 | 2,092 |
Total bank equity capital | $33,728,000 | 2,092 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $32,041,000 | 1,037 |
Undivided profits | $1,687,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $892,000 | 2,949 |
Earning assets | $282,770,000 | 2,132 |
Long-term assets (5+ years) | $177,160,000 | 1,149 |
Average Assets, year-to-date | $288,751,000 | 2,215 |
Average Assets, quarterly | $300,431,000 | 2,162 |
Volatile liabilities | $34,301,000 | 1,290 |
Insider loans | $1,925,000 | 2,607 |
FHLB advances | $13,496,000 | 1,383 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,787,000 | 1,751 |
Tier 1 (core) risk-based capital | $32,624,000 | 2,021 |
Tier 2 risk-based capital | $2,204,000 | 2,221 |
Total risk weighted assets | $176,016,000 | 2,376 |
Total unused commitments | $34,787,000 | 1,751 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $294,710,000 | 2,214 |
Cash and due from depository institutions | $16,020,000 | 2,159 |
Interest-bearing balances | $11,580,000 | 2,789 |
Securities | $40,504,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $219,623,000 | 1,861 |
Loan loss allowance | $2,557,000 | 2,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,768,000 | 2,012 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $380,000 | 2,069 |
All other assets | $12,415,000 | 1,511 |
Life insurance assets | $7,252,000 | 1,027 |
Total liabilities and capital | $294,710,000 | 2,214 |
Total liabilities | $261,143,000 | 2,225 |
Total deposits | $257,503,000 | 2,139 |
Interest-bearing deposits | $223,351,000 | 2,027 |
Deposits held in domestic offices | $257,503,000 | 2,139 |
% insured | 88.44% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,695,000 | 3,429 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,945,000 | 2,250 |
Total equity capital | $33,567,000 | 2,132 |
Total bank equity capital | $33,567,000 | 2,132 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $32,041,000 | 1,050 |
Undivided profits | $1,526,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $867,000 | 3,271 |
Earning assets | $271,707,000 | 2,201 |
Long-term assets (5+ years) | $164,966,000 | 1,208 |
Average Assets, year-to-date | $284,400,750 | 2,265 |
Average Assets, quarterly | $293,685,000 | 2,211 |
Volatile liabilities | $35,955,000 | 1,262 |
Insider loans | $2,067,000 | 2,534 |
FHLB advances | $1,695,000 | 3,303 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,787,000 | 1,512 |
Tier 1 (core) risk-based capital | $32,438,000 | 2,050 |
Tier 2 risk-based capital | $2,090,000 | 2,351 |
Total risk weighted assets | $166,709,000 | 2,511 |
Total unused commitments | $41,787,000 | 1,512 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $292,660,000 | 2,224 |
Cash and due from depository institutions | $18,955,000 | 2,179 |
Interest-bearing balances | $14,563,000 | 2,396 |
Securities | $42,945,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $212,617,000 | 1,896 |
Loan loss allowance | $2,480,000 | 2,713 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,183,000 | 2,221 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $140,000 | 2,493 |
All other assets | $12,820,000 | 1,458 |
Life insurance assets | $7,195,000 | 1,021 |
Total liabilities and capital | $292,660,000 | 2,224 |
Total liabilities | $259,517,000 | 2,234 |
Total deposits | $251,957,000 | 2,155 |
Interest-bearing deposits | $222,542,000 | 2,036 |
Deposits held in domestic offices | $251,957,000 | 2,155 |
% insured | 87.96% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,698,000 | 3,490 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,862,000 | 930 |
Total equity capital | $33,143,000 | 2,112 |
Total bank equity capital | $33,143,000 | 2,112 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $32,041,000 | 1,041 |
Undivided profits | $1,102,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $844,000 | 3,176 |
Earning assets | $270,125,000 | 2,198 |
Long-term assets (5+ years) | $161,203,000 | 1,219 |
Average Assets, year-to-date | $280,964,330 | 2,296 |
Average Assets, quarterly | $291,081,500 | 2,237 |
Volatile liabilities | $35,767,000 | 1,273 |
Insider loans | $2,087,000 | 2,538 |
FHLB advances | $1,698,000 | 3,365 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,841,000 | 1,683 |
Tier 1 (core) risk-based capital | $31,723,000 | 2,068 |
Tier 2 risk-based capital | $2,049,000 | 2,379 |
Total risk weighted assets | $163,466,000 | 2,541 |
Total unused commitments | $35,841,000 | 1,683 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $289,503,000 | 2,263 |
Cash and due from depository institutions | $17,848,000 | 2,166 |
Interest-bearing balances | $13,365,000 | 2,823 |
Securities | $41,277,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $211,910,000 | 1,899 |
Loan loss allowance | $2,404,000 | 2,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,178,000 | 2,223 |
Other real estate owned | $260,000 | 2,166 |
Goodwill and other intangibles | $140,000 | 2,494 |
All other assets | $12,890,000 | 1,463 |
Life insurance assets | $7,138,000 | 1,012 |
Total liabilities and capital | $289,503,000 | 2,263 |
Total liabilities | $256,725,000 | 2,276 |
Total deposits | $250,084,000 | 2,191 |
Interest-bearing deposits | $221,963,000 | 2,068 |
Deposits held in domestic offices | $250,084,000 | 2,191 |
% insured | 88.62% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,199,000 | 2,794 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,442,000 | 1,764 |
Total equity capital | $32,778,000 | 2,122 |
Total bank equity capital | $32,778,000 | 2,120 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $32,041,000 | 1,042 |
Undivided profits | $737,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $899,000 | 3,000 |
Earning assets | $266,552,000 | 2,238 |
Long-term assets (5+ years) | $155,322,000 | 1,249 |
Average Assets, year-to-date | $275,116,500 | 2,349 |
Average Assets, quarterly | $275,116,500 | 2,349 |
Volatile liabilities | $35,740,000 | 1,287 |
Insider loans | $2,208,000 | 2,463 |
FHLB advances | $4,199,000 | 2,700 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,001,000 | 1,839 |
Tier 1 (core) risk-based capital | $31,442,000 | 2,075 |
Tier 2 risk-based capital | $2,042,000 | 2,396 |
Total risk weighted assets | $163,015,000 | 2,549 |
Total unused commitments | $32,001,000 | 1,839 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $260,730,000 | 2,459 |
Cash and due from depository institutions | $10,040,000 | 2,331 |
Interest-bearing balances | $6,601,000 | 3,683 |
Securities | $41,123,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $191,094,000 | 2,105 |
Loan loss allowance | $2,334,000 | 2,858 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,950,000 | 2,311 |
Other real estate owned | $341,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,182,000 | 1,466 |
Life insurance assets | $7,081,000 | 997 |
Total liabilities and capital | $260,730,000 | 2,459 |
Total liabilities | $230,972,000 | 2,479 |
Total deposits | $219,684,000 | 2,449 |
Interest-bearing deposits | $196,593,000 | 2,283 |
Deposits held in domestic offices | $219,684,000 | 2,449 |
% insured | 89.45% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,201,000 | 2,082 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,087,000 | 1,991 |
Total equity capital | $29,758,000 | 2,280 |
Total bank equity capital | $29,758,000 | 2,280 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $28,431,000 | 1,163 |
Undivided profits | $1,327,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $824,000 | 3,377 |
Earning assets | $238,818,000 | 2,459 |
Long-term assets (5+ years) | $139,517,000 | 1,131 |
Average Assets, year-to-date | $254,924,800 | 2,472 |
Average Assets, quarterly | $259,481,500 | 2,453 |
Volatile liabilities | $39,004,000 | 1,288 |
Insider loans | $2,331,000 | 2,422 |
FHLB advances | $9,201,000 | 1,990 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,269,000 | 2,034 |
Tier 1 (core) risk-based capital | $28,476,000 | 2,247 |
Tier 2 risk-based capital | $1,891,000 | 2,555 |
Total risk weighted assets | $150,842,000 | 2,733 |
Total unused commitments | $27,269,000 | 2,036 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $258,233,000 | 2,470 |
Cash and due from depository institutions | $12,971,000 | 2,348 |
Interest-bearing balances | $9,252,000 | 3,186 |
Securities | $39,725,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $186,830,000 | 2,152 |
Loan loss allowance | $2,432,000 | 2,797 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,946,000 | 2,336 |
Other real estate owned | $249,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,512,000 | 1,459 |
Life insurance assets | $7,024,000 | 993 |
Total liabilities and capital | $258,233,000 | 2,470 |
Total liabilities | $228,331,000 | 2,495 |
Total deposits | $218,688,000 | 2,448 |
Interest-bearing deposits | $195,541,000 | 2,292 |
Deposits held in domestic offices | $218,688,000 | 2,448 |
% insured | 90.22% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,203,000 | 2,382 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,440,000 | 1,855 |
Total equity capital | $29,902,000 | 2,286 |
Total bank equity capital | $29,902,000 | 2,285 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $28,431,000 | 1,171 |
Undivided profits | $1,471,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $823,000 | 3,500 |
Earning assets | $235,807,000 | 2,476 |
Long-term assets (5+ years) | $127,044,000 | 1,194 |
Average Assets, year-to-date | $253,473,500 | 2,494 |
Average Assets, quarterly | $256,070,500 | 2,478 |
Volatile liabilities | $36,054,000 | 1,399 |
Insider loans | $2,351,000 | 2,447 |
FHLB advances | $7,203,000 | 2,275 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,781,000 | 2,265 |
Tier 1 (core) risk-based capital | $28,006,000 | 2,274 |
Tier 2 risk-based capital | $1,913,000 | 2,548 |
Total risk weighted assets | $152,520,000 | 2,725 |
Total unused commitments | $23,781,000 | 2,270 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $253,908,000 | 2,512 |
Cash and due from depository institutions | $6,118,000 | 2,311 |
Interest-bearing balances | $1,489,000 | 5,333 |
Securities | $42,889,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $185,874,000 | 2,172 |
Loan loss allowance | $2,408,000 | 2,836 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,990,000 | 2,330 |
Other real estate owned | $265,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,772,000 | 1,457 |
Life insurance assets | $6,964,000 | 986 |
Total liabilities and capital | $253,908,000 | 2,512 |
Total liabilities | $224,659,000 | 2,541 |
Total deposits | $213,209,000 | 2,518 |
Interest-bearing deposits | $192,094,000 | 2,353 |
Deposits held in domestic offices | $213,209,000 | 2,518 |
% insured | 91.09% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,204,000 | 2,201 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,246,000 | 1,871 |
Total equity capital | $29,249,000 | 2,282 |
Total bank equity capital | $29,249,000 | 2,280 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $28,431,000 | 1,161 |
Undivided profits | $818,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $890,000 | 3,208 |
Earning assets | $230,252,000 | 2,535 |
Long-term assets (5+ years) | $133,692,000 | 1,122 |
Average Assets, year-to-date | $251,887,000 | 2,528 |
Average Assets, quarterly | $253,428,000 | 2,521 |
Volatile liabilities | $30,496,000 | 1,650 |
Insider loans | $2,370,000 | 2,465 |
FHLB advances | $9,204,000 | 2,105 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,432,000 | 2,157 |
Tier 1 (core) risk-based capital | $27,596,000 | 2,277 |
Tier 2 risk-based capital | $1,958,000 | 2,514 |
Total risk weighted assets | $156,269,000 | 2,688 |
Total unused commitments | $25,432,000 | 2,160 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $252,948,000 | 2,555 |
Cash and due from depository institutions | $7,534,000 | 2,350 |
Interest-bearing balances | $4,358,000 | 4,325 |
Securities | $43,941,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $182,109,000 | 2,219 |
Loan loss allowance | $2,560,000 | 2,718 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,990,000 | 2,347 |
Other real estate owned | $350,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,024,000 | 1,458 |
Life insurance assets | $6,905,000 | 992 |
Total liabilities and capital | $252,948,000 | 2,555 |
Total liabilities | $224,330,000 | 2,581 |
Total deposits | $211,992,000 | 2,556 |
Interest-bearing deposits | $191,492,000 | 2,384 |
Deposits held in domestic offices | $211,992,000 | 2,554 |
% insured | 90.84% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,206,000 | 2,076 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,132,000 | 1,902 |
Total equity capital | $28,618,000 | 2,292 |
Total bank equity capital | $28,618,000 | 2,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $28,431,000 | 1,173 |
Undivided profits | $187,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $890,000 | 3,217 |
Earning assets | $230,408,000 | 2,555 |
Long-term assets (5+ years) | $132,900,000 | 1,097 |
Average Assets, year-to-date | $250,876,500 | 2,562 |
Average Assets, quarterly | $250,876,500 | 2,562 |
Volatile liabilities | $31,385,000 | 1,651 |
Insider loans | $2,389,000 | 2,492 |
FHLB advances | $10,206,000 | 1,969 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,851,000 | 2,625 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,194 |
Tier 2 risk-based capital | $1,913,000 | 2,581 |
Total risk weighted assets | $152,436,000 | 2,770 |
Total unused commitments | $19,851,000 | 2,628 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $248,805,000 | 2,586 |
Cash and due from depository institutions | $5,106,000 | 2,332 |
Interest-bearing balances | $1,123,000 | 5,434 |
Securities | $43,744,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $179,915,000 | 2,310 |
Loan loss allowance | $2,740,000 | 2,555 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,724,000 | 2,491 |
Other real estate owned | $675,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,641,000 | 1,449 |
Life insurance assets | $6,846,000 | 984 |
Total liabilities and capital | $248,805,000 | 2,586 |
Total liabilities | $220,447,000 | 2,624 |
Total deposits | $213,380,000 | 2,534 |
Interest-bearing deposits | $193,524,000 | 2,372 |
Deposits held in domestic offices | $213,380,000 | 2,532 |
% insured | 90.42% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,206,000 | 3,062 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,861,000 | 2,112 |
Total equity capital | $28,358,000 | 2,290 |
Total bank equity capital | $28,358,000 | 2,289 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $27,755,000 | 1,181 |
Undivided profits | $603,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $908,000 | 3,278 |
Earning assets | $224,782,000 | 2,613 |
Long-term assets (5+ years) | $132,542,000 | 1,063 |
Average Assets, year-to-date | $245,123,400 | 2,596 |
Average Assets, quarterly | $249,460,000 | 2,567 |
Volatile liabilities | $60,629,000 | 2,134 |
Insider loans | $2,416,000 | 2,528 |
FHLB advances | $5,206,000 | 2,909 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,482,000 | 2,504 |
Tier 1 (core) risk-based capital | $28,413,000 | 2,196 |
Tier 2 risk-based capital | $1,905,000 | 2,626 |
Total risk weighted assets | $151,582,000 | 2,828 |
Total unused commitments | $20,482,000 | 2,505 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $250,115,000 | 2,602 |
Cash and due from depository institutions | $8,777,000 | 2,368 |
Interest-bearing balances | $170,000 | 6,432 |
Securities | $43,186,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $180,834,000 | 2,343 |
Loan loss allowance | $2,709,000 | 2,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,654,000 | 2,563 |
Other real estate owned | $1,171,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,493,000 | 1,757 |
Life insurance assets | $4,094,000 | 1,503 |
Total liabilities and capital | $250,115,000 | 2,602 |
Total liabilities | $221,188,000 | 2,632 |
Total deposits | $214,988,000 | 2,518 |
Interest-bearing deposits | $194,597,000 | 2,388 |
Deposits held in domestic offices | $214,988,000 | 2,515 |
% insured | 89.89% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,200,000 | 2,056 |
Total equity capital | $28,927,000 | 2,327 |
Total bank equity capital | $28,927,000 | 2,325 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $27,755,000 | 1,165 |
Undivided profits | $1,172,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $884,000 | 3,591 |
Earning assets | $224,190,000 | 2,640 |
Long-term assets (5+ years) | $126,529,000 | 1,091 |
Average Assets, year-to-date | $244,203,000 | 2,645 |
Average Assets, quarterly | $247,517,500 | 2,628 |
Volatile liabilities | $60,567,000 | 2,219 |
Insider loans | $2,403,000 | 2,584 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,383,000 | 4,343 |
Tier 1 (core) risk-based capital | $28,220,000 | 2,230 |
Tier 2 risk-based capital | $1,909,000 | 2,664 |
Total risk weighted assets | $151,977,000 | 2,871 |
Total unused commitments | $8,383,000 | 4,347 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $244,920,000 | 2,666 |
Cash and due from depository institutions | $13,378,000 | 2,335 |
Interest-bearing balances | $202,000 | 6,307 |
Securities | $33,870,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $180,545,000 | 2,374 |
Loan loss allowance | $2,901,000 | 2,472 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,551,000 | 2,647 |
Other real estate owned | $625,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,951,000 | 1,737 |
Life insurance assets | $4,059,000 | 1,514 |
Total liabilities and capital | $244,920,000 | 2,666 |
Total liabilities | $216,197,000 | 2,702 |
Total deposits | $209,965,000 | 2,576 |
Interest-bearing deposits | $189,650,000 | 2,455 |
Deposits held in domestic offices | $209,965,000 | 2,574 |
% insured | 89.86% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,232,000 | 1,949 |
Total equity capital | $28,723,000 | 2,322 |
Total bank equity capital | $28,723,000 | 2,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $27,755,000 | 1,165 |
Undivided profits | $968,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,123,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $868,000 | 3,599 |
Earning assets | $214,617,000 | 2,769 |
Long-term assets (5+ years) | $113,575,000 | 1,212 |
Average Assets, year-to-date | $242,232,330 | 2,685 |
Average Assets, quarterly | $242,590,500 | 2,681 |
Volatile liabilities | $58,765,000 | 2,300 |
Insider loans | $2,456,000 | 2,586 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,609,000 | 2,142 |
Tier 1 (core) risk-based capital | $28,054,000 | 2,238 |
Tier 2 risk-based capital | $1,907,000 | 2,688 |
Total risk weighted assets | $151,586,000 | 2,918 |
Total unused commitments | $26,609,000 | 2,144 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $240,261,000 | 2,763 |
Cash and due from depository institutions | $7,254,000 | 2,396 |
Interest-bearing balances | $235,000 | 6,253 |
Securities | $26,886,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $189,104,000 | 2,342 |
Loan loss allowance | $3,010,000 | 2,438 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,560,000 | 2,670 |
Other real estate owned | $400,000 | 2,396 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,057,000 | 1,764 |
Life insurance assets | $4,025,000 | 1,520 |
Total liabilities and capital | $240,261,000 | 2,763 |
Total liabilities | $211,902,000 | 2,813 |
Total deposits | $204,919,000 | 2,692 |
Interest-bearing deposits | $184,999,000 | 2,568 |
Deposits held in domestic offices | $204,919,000 | 2,690 |
% insured | 89.72% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,983,000 | 1,560 |
Total equity capital | $28,359,000 | 2,363 |
Total bank equity capital | $28,359,000 | 2,361 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $27,754,000 | 1,184 |
Undivided profits | $605,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,934,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $829,000 | 3,814 |
Earning assets | $216,225,000 | 2,804 |
Long-term assets (5+ years) | $105,727,000 | 1,308 |
Average Assets, year-to-date | $240,888,500 | 2,756 |
Average Assets, quarterly | $240,888,500 | 2,756 |
Volatile liabilities | $55,745,000 | 2,482 |
Insider loans | $2,050,000 | 2,962 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,200,000 | 2,474 |
Tier 1 (core) risk-based capital | $27,057,000 | 2,329 |
Tier 2 risk-based capital | $1,987,000 | 2,654 |
Total risk weighted assets | $157,977,000 | 2,878 |
Total unused commitments | $23,200,000 | 2,478 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $241,516,000 | 2,761 |
Cash and due from depository institutions | $8,974,000 | 2,418 |
Interest-bearing balances | $584,000 | 5,538 |
Securities | $23,338,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $190,863,000 | 2,364 |
Loan loss allowance | $3,263,000 | 2,262 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,829,000 | 2,187 |
Other real estate owned | $250,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,262,000 | 1,790 |
Life insurance assets | $3,991,000 | 1,531 |
Total liabilities and capital | $241,516,000 | 2,761 |
Total liabilities | $213,293,000 | 2,797 |
Total deposits | $205,739,000 | 2,671 |
Interest-bearing deposits | $186,266,000 | 2,540 |
Deposits held in domestic offices | $205,739,000 | 2,669 |
% insured | 89.63% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,264,000 | 3,858 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,290,000 | 1,442 |
Total equity capital | $28,223,000 | 2,339 |
Total bank equity capital | $28,223,000 | 2,336 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $29,338,000 | 1,146 |
Undivided profits | $-1,115,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,097,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $892,000 | 3,710 |
Earning assets | $214,785,000 | 2,827 |
Long-term assets (5+ years) | $105,270,000 | 1,321 |
Average Assets, year-to-date | $245,282,800 | 2,659 |
Average Assets, quarterly | $242,591,000 | 2,730 |
Volatile liabilities | $55,794,000 | 2,485 |
Insider loans | $2,209,000 | 2,884 |
FHLB advances | $4,264,000 | 3,725 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,261,000 | 2,404 |
Tier 1 (core) risk-based capital | $26,934,000 | 2,318 |
Tier 2 risk-based capital | $1,980,000 | 2,679 |
Total risk weighted assets | $157,112,000 | 2,939 |
Total unused commitments | $24,261,000 | 2,405 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $243,666,000 | 2,734 |
Cash and due from depository institutions | $7,602,000 | 2,336 |
Interest-bearing balances | $1,402,000 | 4,666 |
Securities | $25,418,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $194,076,000 | 2,356 |
Loan loss allowance | $2,457,000 | 2,687 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,908,000 | 2,188 |
Other real estate owned | $525,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,137,000 | 1,864 |
Life insurance assets | $3,956,000 | 1,534 |
Total liabilities and capital | $243,666,000 | 2,734 |
Total liabilities | $214,484,000 | 2,789 |
Total deposits | $207,979,000 | 2,617 |
Interest-bearing deposits | $189,226,000 | 2,504 |
Deposits held in domestic offices | $207,979,000 | 2,614 |
% insured | 88.83% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,264,000 | 3,987 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,241,000 | 2,145 |
Total equity capital | $29,182,000 | 2,331 |
Total bank equity capital | $29,182,000 | 2,330 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $29,338,000 | 1,148 |
Undivided profits | $-156,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $952,000 | 3,729 |
Earning assets | $220,896,000 | 2,772 |
Long-term assets (5+ years) | $107,638,000 | 1,273 |
Average Assets, year-to-date | $246,224,500 | 2,661 |
Average Assets, quarterly | $243,614,000 | 2,725 |
Volatile liabilities | $55,970,000 | 2,501 |
Insider loans | $2,227,000 | 2,886 |
FHLB advances | $4,264,000 | 3,849 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,207,000 | 3,414 |
Tier 1 (core) risk-based capital | $27,806,000 | 2,293 |
Tier 2 risk-based capital | $2,014,000 | 2,664 |
Total risk weighted assets | $160,712,000 | 2,924 |
Total unused commitments | $15,207,000 | 3,417 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 71 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $243,562,000 | 2,732 |
Cash and due from depository institutions | $6,023,000 | 2,360 |
Interest-bearing balances | $304,000 | 5,660 |
Securities | $27,365,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $194,079,000 | 2,388 |
Loan loss allowance | $2,804,000 | 2,353 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,985,000 | 2,184 |
Other real estate owned | $250,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,860,000 | 1,930 |
Life insurance assets | $3,921,000 | 1,550 |
Total liabilities and capital | $243,562,000 | 2,732 |
Total liabilities | $214,563,000 | 2,785 |
Total deposits | $208,162,000 | 2,598 |
Interest-bearing deposits | $188,837,000 | 2,505 |
Deposits held in domestic offices | $208,162,000 | 2,595 |
% insured | 78.36% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,055,000 | 4,118 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,346,000 | 2,107 |
Total equity capital | $28,999,000 | 2,329 |
Total bank equity capital | $28,999,000 | 2,328 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $29,338,000 | 1,161 |
Undivided profits | $-339,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $985,000 | 3,521 |
Earning assets | $221,748,000 | 2,754 |
Long-term assets (5+ years) | $108,737,000 | 1,249 |
Average Assets, year-to-date | $247,077,330 | 2,670 |
Average Assets, quarterly | $245,103,500 | 2,705 |
Volatile liabilities | $57,497,000 | 2,446 |
Insider loans | $2,537,000 | 2,697 |
FHLB advances | $4,055,000 | 3,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,109,000 | 3,377 |
Tier 1 (core) risk-based capital | $28,773,000 | 2,243 |
Tier 2 risk-based capital | $1,974,000 | 2,670 |
Total risk weighted assets | $157,123,000 | 2,994 |
Total unused commitments | $16,109,000 | 3,378 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $246,645,000 | 2,708 |
Cash and due from depository institutions | $6,800,000 | 2,207 |
Interest-bearing balances | $336,000 | 5,258 |
Securities | $34,208,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $188,904,000 | 2,461 |
Loan loss allowance | $2,780,000 | 2,296 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,003,000 | 1,888 |
Other real estate owned | $250,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,480,000 | 1,968 |
Life insurance assets | $3,887,000 | 1,558 |
Total liabilities and capital | $246,645,000 | 2,708 |
Total liabilities | $217,014,000 | 2,774 |
Total deposits | $214,930,000 | 2,516 |
Interest-bearing deposits | $195,489,000 | 2,427 |
Deposits held in domestic offices | $214,930,000 | 2,514 |
% insured | 77.47% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,084,000 | 2,244 |
Total equity capital | $29,631,000 | 2,312 |
Total bank equity capital | $29,631,000 | 2,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $29,338,000 | 1,151 |
Undivided profits | $293,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,054,000 | 3,293 |
Earning assets | $223,448,000 | 2,743 |
Long-term assets (5+ years) | $108,327,000 | 1,241 |
Average Assets, year-to-date | $248,835,000 | 2,659 |
Average Assets, quarterly | $248,835,000 | 2,659 |
Volatile liabilities | $58,685,000 | 2,416 |
Insider loans | $2,560,000 | 2,684 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,583,000 | 3,690 |
Tier 1 (core) risk-based capital | $29,275,000 | 2,233 |
Tier 2 risk-based capital | $1,948,000 | 2,690 |
Total risk weighted assets | $155,065,000 | 3,031 |
Total unused commitments | $14,583,000 | 3,693 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $251,025,000 | 2,640 |
Cash and due from depository institutions | $8,541,000 | 2,230 |
Interest-bearing balances | $5,064,000 | 1,868 |
Securities | $35,869,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $188,729,000 | 2,474 |
Loan loss allowance | $2,992,000 | 2,111 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,054,000 | 1,872 |
Other real estate owned | $271,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,561,000 | 1,813 |
Life insurance assets | $3,854,000 | 1,563 |
Total liabilities and capital | $251,025,000 | 2,640 |
Total liabilities | $221,361,000 | 2,703 |
Total deposits | $215,276,000 | 2,469 |
Interest-bearing deposits | $197,149,000 | 2,351 |
Deposits held in domestic offices | $215,276,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,085,000 | 2,221 |
Total equity capital | $29,664,000 | 2,291 |
Total bank equity capital | $29,664,000 | 2,291 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $30,935,000 | 1,071 |
Undivided profits | $-1,271,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,168,000 | 3,178 |
Earning assets | $229,662,000 | 2,637 |
Long-term assets (5+ years) | $108,840,000 | 1,209 |
Average Assets, year-to-date | $179,954,400 | 3,406 |
Average Assets, quarterly | $208,073,000 | 3,123 |
Volatile liabilities | $61,323,000 | 2,310 |
Insider loans | $2,712,000 | 2,616 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,669,000 | 3,850 |
Tier 1 (core) risk-based capital | $29,338,000 | 2,203 |
Tier 2 risk-based capital | $1,913,000 | 2,709 |
Total risk weighted assets | $151,969,000 | 3,088 |
Total unused commitments | $13,669,000 | 3,853 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $165,121,000 | 3,706 |
Cash and due from depository institutions | $2,857,000 | 3,549 |
Interest-bearing balances | $0 | 6,794 |
Securities | $40,184,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,983 |
Net loans & leases | $108,251,000 | 3,812 |
Loan loss allowance | $958,000 | 4,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,172,000 | 2,969 |
Other real estate owned | $250,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,737,000 | 2,323 |
Life insurance assets | $3,819,000 | 1,558 |
Total liabilities and capital | $165,121,000 | 3,706 |
Total liabilities | $147,850,000 | 3,691 |
Total deposits | $144,769,000 | 3,466 |
Interest-bearing deposits | $130,901,000 | 3,318 |
Deposits held in domestic offices | $144,769,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,081,000 | 1,651 |
Total equity capital | $17,271,000 | 3,700 |
Total bank equity capital | $17,271,000 | 3,700 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $17,534,000 | 1,705 |
Undivided profits | $-263,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $697,000 | 4,983 |
Earning assets | $150,105,000 | 3,717 |
Long-term assets (5+ years) | $77,813,000 | 1,591 |
Average Assets, year-to-date | $162,186,750 | 3,698 |
Average Assets, quarterly | $163,614,000 | 3,710 |
Volatile liabilities | $47,779,000 | 2,767 |
Insider loans | $1,751,000 | 3,407 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,907,000 | 4,087 |
Tier 1 (core) risk-based capital | $17,350,000 | 3,617 |
Tier 2 risk-based capital | $958,000 | 4,274 |
Total risk weighted assets | $100,479,000 | 4,149 |
Total unused commitments | $12,907,000 | 4,088 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $162,107,000 | 3,760 |
Cash and due from depository institutions | $3,164,000 | 3,572 |
Interest-bearing balances | $0 | 6,776 |
Securities | $36,237,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,061 |
Net loans & leases | $107,181,000 | 3,818 |
Loan loss allowance | $958,000 | 4,458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,233,000 | 2,935 |
Other real estate owned | $330,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,801,000 | 2,248 |
Life insurance assets | $3,782,000 | 1,568 |
Total liabilities and capital | $162,107,000 | 3,760 |
Total liabilities | $144,940,000 | 3,752 |
Total deposits | $142,137,000 | 3,511 |
Interest-bearing deposits | $128,741,000 | 3,342 |
Deposits held in domestic offices | $142,137,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,803,000 | 1,798 |
Total equity capital | $17,167,000 | 3,750 |
Total bank equity capital | $17,167,000 | 3,750 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $17,534,000 | 1,688 |
Undivided profits | $-367,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $735,000 | 4,716 |
Earning assets | $146,579,000 | 3,783 |
Long-term assets (5+ years) | $73,471,000 | 1,655 |
Average Assets, year-to-date | $161,208,670 | 3,741 |
Average Assets, quarterly | $161,796,500 | 3,754 |
Volatile liabilities | $47,644,000 | 2,768 |
Insider loans | $2,134,000 | 3,014 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,791,000 | 4,240 |
Tier 1 (core) risk-based capital | $17,390,000 | 3,624 |
Tier 2 risk-based capital | $958,000 | 4,241 |
Total risk weighted assets | $97,431,000 | 4,239 |
Total unused commitments | $12,791,000 | 4,240 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $161,486,000 | 3,779 |
Cash and due from depository institutions | $2,455,000 | 3,579 |
Interest-bearing balances | $0 | 6,734 |
Securities | $38,576,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 4,647 |
Net loans & leases | $105,994,000 | 3,781 |
Loan loss allowance | $955,000 | 4,392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,303,000 | 2,873 |
Other real estate owned | $330,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,385,000 | 2,290 |
Life insurance assets | $3,746,000 | 1,569 |
Total liabilities and capital | $161,486,000 | 3,779 |
Total liabilities | $143,853,000 | 3,783 |
Total deposits | $141,544,000 | 3,553 |
Interest-bearing deposits | $123,810,000 | 3,490 |
Deposits held in domestic offices | $141,544,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,309,000 | 2,202 |
Total equity capital | $17,633,000 | 3,751 |
Total bank equity capital | $17,633,000 | 3,751 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $17,534,000 | 1,684 |
Undivided profits | $99,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $645,000 | 5,089 |
Earning assets | $147,013,000 | 3,789 |
Long-term assets (5+ years) | $72,600,000 | 1,616 |
Average Assets, year-to-date | $160,759,500 | 3,756 |
Average Assets, quarterly | $160,759,500 | 3,756 |
Volatile liabilities | $48,017,000 | 2,716 |
Insider loans | $2,140,000 | 2,945 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,109,000 | 3,832 |
Tier 1 (core) risk-based capital | $17,453,000 | 3,606 |
Tier 2 risk-based capital | $955,000 | 4,186 |
Total risk weighted assets | $96,732,000 | 4,216 |
Total unused commitments | $16,109,000 | 3,833 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $160,033,000 | 3,744 |
Cash and due from depository institutions | $3,244,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,345,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 4,915 |
Net loans & leases | $107,353,000 | 3,746 |
Loan loss allowance | $945,000 | 4,380 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,197,000 | 2,907 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,832,000 | 2,205 |
Life insurance assets | $3,202,000 | 1,738 |
Total liabilities and capital | $160,033,000 | 3,744 |
Total liabilities | $142,630,000 | 3,755 |
Total deposits | $139,954,000 | 3,538 |
Interest-bearing deposits | $122,770,000 | 3,444 |
Deposits held in domestic offices | $139,954,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,676,000 | 1,964 |
Total equity capital | $17,403,000 | 3,741 |
Total bank equity capital | $17,403,000 | 3,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $17,726,000 | 1,657 |
Undivided profits | $-323,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $652,000 | 5,331 |
Earning assets | $144,760,000 | 3,793 |
Long-term assets (5+ years) | $65,070,000 | 1,644 |
Average Assets, year-to-date | $163,711,000 | 3,588 |
Average Assets, quarterly | $161,768,000 | 3,700 |
Volatile liabilities | $49,318,000 | 2,648 |
Insider loans | $2,146,000 | 2,924 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,891,000 | 4,988 |
Tier 1 (core) risk-based capital | $17,534,000 | 3,568 |
Tier 2 risk-based capital | $945,000 | 4,196 |
Total risk weighted assets | $98,438,000 | 4,123 |
Total unused commitments | $8,891,000 | 4,989 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $163,503,000 | 3,668 |
Cash and due from depository institutions | $2,741,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $39,921,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 4,520 |
Net loans & leases | $107,296,000 | 3,711 |
Loan loss allowance | $943,000 | 4,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,194,000 | 2,871 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,829,000 | 2,191 |
Life insurance assets | $3,167,000 | 1,709 |
Total liabilities and capital | $163,503,000 | 3,668 |
Total liabilities | $146,060,000 | 3,646 |
Total deposits | $140,380,000 | 3,509 |
Interest-bearing deposits | $125,861,000 | 3,368 |
Deposits held in domestic offices | $140,380,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,680,000 | 1,958 |
Total equity capital | $17,443,000 | 3,689 |
Total bank equity capital | $17,443,000 | 3,689 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $17,726,000 | 1,622 |
Undivided profits | $-283,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $736,000 | 5,198 |
Earning assets | $148,739,000 | 3,691 |
Long-term assets (5+ years) | $66,183,000 | 1,573 |
Average Assets, year-to-date | $164,630,500 | 3,565 |
Average Assets, quarterly | $163,755,000 | 3,625 |
Volatile liabilities | $48,461,000 | 2,643 |
Insider loans | $1,652,000 | 3,402 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,190,000 | 4,945 |
Tier 1 (core) risk-based capital | $17,677,000 | 3,528 |
Tier 2 risk-based capital | $943,000 | 4,172 |
Total risk weighted assets | $99,835,000 | 4,065 |
Total unused commitments | $9,190,000 | 4,945 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $164,007,000 | 3,642 |
Cash and due from depository institutions | $3,681,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,804,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $163,000 | 6,064 |
Net loans & leases | $106,581,000 | 3,712 |
Loan loss allowance | $951,000 | 4,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,276,000 | 2,805 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,502,000 | 2,251 |
Life insurance assets | $3,131,000 | 1,716 |
Total liabilities and capital | $164,007,000 | 3,642 |
Total liabilities | $146,776,000 | 3,628 |
Total deposits | $138,345,000 | 3,553 |
Interest-bearing deposits | $126,844,000 | 3,344 |
Deposits held in domestic offices | $138,345,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,431,000 | 1,554 |
Total equity capital | $17,231,000 | 3,660 |
Total bank equity capital | $17,231,000 | 3,660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $17,726,000 | 1,619 |
Undivided profits | $-495,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $711,000 | 5,084 |
Earning assets | $148,548,000 | 3,672 |
Long-term assets (5+ years) | $66,219,000 | 1,547 |
Average Assets, year-to-date | $165,006,330 | 3,576 |
Average Assets, quarterly | $164,489,500 | 3,614 |
Volatile liabilities | $48,314,000 | 2,597 |
Insider loans | $1,658,000 | 3,354 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,028,000 | 4,272 |
Tier 1 (core) risk-based capital | $17,713,000 | 3,504 |
Tier 2 risk-based capital | $951,000 | 4,143 |
Total risk weighted assets | $98,638,000 | 4,075 |
Total unused commitments | $13,028,000 | 4,273 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $164,972,000 | 3,624 |
Cash and due from depository institutions | $2,343,000 | 3,587 |
Interest-bearing balances | $0 | 6,642 |
Securities | $41,144,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 4,054 |
Net loans & leases | $106,361,000 | 3,677 |
Loan loss allowance | $937,000 | 4,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,277,000 | 2,787 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,307,000 | 2,242 |
Life insurance assets | $3,100,000 | 1,708 |
Total liabilities and capital | $164,972,000 | 3,624 |
Total liabilities | $147,620,000 | 3,613 |
Total deposits | $139,569,000 | 3,536 |
Interest-bearing deposits | $128,213,000 | 3,320 |
Deposits held in domestic offices | $139,569,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,051,000 | 2,358 |
Total equity capital | $17,352,000 | 3,641 |
Total bank equity capital | $17,352,000 | 3,641 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $17,726,000 | 1,585 |
Undivided profits | $-374,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $744,000 | 4,815 |
Earning assets | $151,045,000 | 3,628 |
Long-term assets (5+ years) | $63,114,000 | 1,582 |
Average Assets, year-to-date | $165,506,000 | 3,589 |
Average Assets, quarterly | $165,506,000 | 3,589 |
Volatile liabilities | $48,565,000 | 2,539 |
Insider loans | $2,164,000 | 2,862 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,264,000 | 4,956 |
Tier 1 (core) risk-based capital | $17,706,000 | 3,481 |
Tier 2 risk-based capital | $937,000 | 4,178 |
Total risk weighted assets | $98,035,000 | 4,054 |
Total unused commitments | $9,264,000 | 4,958 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $166,040,000 | 3,582 |
Cash and due from depository institutions | $2,607,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $41,327,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 4,687 |
Net loans & leases | $108,654,000 | 3,623 |
Loan loss allowance | $925,000 | 4,388 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,310,000 | 2,738 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,451,000 | 2,214 |
Life insurance assets | $3,065,000 | 1,689 |
Total liabilities and capital | $166,040,000 | 3,582 |
Total liabilities | $148,787,000 | 3,573 |
Total deposits | $141,109,000 | 3,489 |
Interest-bearing deposits | $128,409,000 | 3,274 |
Deposits held in domestic offices | $141,109,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,678,000 | 1,903 |
Total equity capital | $17,253,000 | 3,595 |
Total bank equity capital | $17,253,000 | 3,595 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $17,299,000 | 1,582 |
Undivided profits | $-46,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $783,000 | 4,771 |
Earning assets | $151,672,000 | 3,581 |
Long-term assets (5+ years) | $61,743,000 | 1,604 |
Average Assets, year-to-date | $168,561,600 | 3,405 |
Average Assets, quarterly | $167,987,500 | 3,505 |
Volatile liabilities | $46,819,000 | 2,780 |
Insider loans | $2,173,000 | 2,828 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,791,000 | 3,939 |
Tier 1 (core) risk-based capital | $17,725,000 | 3,416 |
Tier 2 risk-based capital | $925,000 | 4,193 |
Total risk weighted assets | $98,933,000 | 4,007 |
Total unused commitments | $14,791,000 | 3,939 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $169,935,000 | 3,468 |
Cash and due from depository institutions | $3,058,000 | 3,597 |
Interest-bearing balances | $0 | 6,705 |
Securities | $46,517,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 4,248 |
Net loans & leases | $107,129,000 | 3,641 |
Loan loss allowance | $914,000 | 4,428 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,304,000 | 2,704 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,420,000 | 2,225 |
Life insurance assets | $3,031,000 | 1,664 |
Total liabilities and capital | $169,935,000 | 3,468 |
Total liabilities | $152,898,000 | 3,455 |
Total deposits | $143,828,000 | 3,373 |
Interest-bearing deposits | $131,451,000 | 3,137 |
Deposits held in domestic offices | $143,828,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,001,000 | 3,142 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,069,000 | 2,274 |
Total equity capital | $17,037,000 | 3,607 |
Total bank equity capital | $17,037,000 | 3,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $17,300,000 | 1,561 |
Undivided profits | $-263,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $794,000 | 4,741 |
Earning assets | $155,153,000 | 3,485 |
Long-term assets (5+ years) | $61,142,000 | 1,598 |
Average Assets, year-to-date | $169,192,000 | 3,408 |
Average Assets, quarterly | $169,062,000 | 3,454 |
Volatile liabilities | $46,340,000 | 2,781 |
Insider loans | $1,879,000 | 3,068 |
FHLB advances | $7,001,000 | 3,000 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,032,000 | 4,566 |
Tier 1 (core) risk-based capital | $17,614,000 | 3,419 |
Tier 2 risk-based capital | $914,000 | 4,229 |
Total risk weighted assets | $98,546,000 | 3,995 |
Total unused commitments | $11,032,000 | 4,567 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $168,189,000 | 3,474 |
Cash and due from depository institutions | $3,666,000 | 3,549 |
Interest-bearing balances | $0 | 6,732 |
Securities | $50,789,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 4,261 |
Net loans & leases | $103,743,000 | 3,695 |
Loan loss allowance | $908,000 | 4,427 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,126,000 | 2,767 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,627,000 | 3,160 |
Life insurance assets | $543,000 | 3,304 |
Total liabilities and capital | $168,189,000 | 3,474 |
Total liabilities | $151,679,000 | 3,440 |
Total deposits | $145,434,000 | 3,290 |
Interest-bearing deposits | $132,193,000 | 3,093 |
Deposits held in domestic offices | $145,434,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,245,000 | 1,995 |
Total equity capital | $16,510,000 | 3,579 |
Total bank equity capital | $16,510,000 | 3,579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $17,300,000 | 1,520 |
Undivided profits | $-790,000 | 8,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $704,000 | 4,755 |
Earning assets | $155,770,000 | 3,433 |
Long-term assets (5+ years) | $60,052,000 | 1,602 |
Average Assets, year-to-date | $168,944,330 | 3,417 |
Average Assets, quarterly | $168,782,500 | 3,444 |
Volatile liabilities | $48,630,000 | 2,644 |
Insider loans | $1,885,000 | 3,031 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,434,000 | 4,502 |
Tier 1 (core) risk-based capital | $17,498,000 | 3,378 |
Tier 2 risk-based capital | $908,000 | 4,225 |
Total risk weighted assets | $96,986,000 | 4,002 |
Total unused commitments | $11,434,000 | 4,502 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $169,376,000 | 3,437 |
Cash and due from depository institutions | $2,889,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $51,935,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $616,000 | 5,504 |
Net loans & leases | $105,187,000 | 3,575 |
Loan loss allowance | $884,000 | 4,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,988,000 | 2,770 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,761,000 | 3,014 |
Life insurance assets | $536,000 | 3,276 |
Total liabilities and capital | $169,376,000 | 3,437 |
Total liabilities | $152,835,000 | 3,411 |
Total deposits | $143,265,000 | 3,325 |
Interest-bearing deposits | $130,780,000 | 3,110 |
Deposits held in domestic offices | $143,265,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,570,000 | 1,801 |
Total equity capital | $16,541,000 | 3,557 |
Total bank equity capital | $16,541,000 | 3,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $17,300,000 | 1,479 |
Undivided profits | $-759,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $773,000 | 4,242 |
Earning assets | $157,738,000 | 3,396 |
Long-term assets (5+ years) | $60,385,000 | 1,578 |
Average Assets, year-to-date | $169,322,000 | 3,409 |
Average Assets, quarterly | $169,322,000 | 3,409 |
Volatile liabilities | $51,432,000 | 2,428 |
Insider loans | $1,418,000 | 3,510 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,257,000 | 4,543 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,352 |
Tier 2 risk-based capital | $884,000 | 4,251 |
Total risk weighted assets | $98,604,000 | 3,898 |
Total unused commitments | $11,257,000 | 4,544 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $169,268,000 | 3,407 |
Cash and due from depository institutions | $2,740,000 | 3,666 |
Interest-bearing balances | $0 | 6,803 |
Securities | $51,281,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 4,355 |
Net loans & leases | $105,445,000 | 3,554 |
Loan loss allowance | $901,000 | 4,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,980,000 | 2,751 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,284,000 | 3,230 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $169,268,000 | 3,407 |
Total liabilities | $152,629,000 | 3,380 |
Total deposits | $143,237,000 | 3,302 |
Interest-bearing deposits | $130,142,000 | 3,076 |
Deposits held in domestic offices | $143,237,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,392,000 | 1,419 |
Total equity capital | $16,639,000 | 3,514 |
Total bank equity capital | $16,639,000 | 3,514 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $16,700,000 | 1,493 |
Undivided profits | $-61,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $728,000 | 4,469 |
Earning assets | $158,264,000 | 3,336 |
Long-term assets (5+ years) | $62,583,000 | 1,510 |
Average Assets, year-to-date | $164,188,600 | 3,360 |
Average Assets, quarterly | $168,386,500 | 3,387 |
Volatile liabilities | $48,747,000 | 2,504 |
Insider loans | $1,357,000 | 3,601 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,696,000 | 4,396 |
Tier 1 (core) risk-based capital | $17,300,000 | 3,311 |
Tier 2 risk-based capital | $901,000 | 4,180 |
Total risk weighted assets | $94,565,000 | 3,984 |
Total unused commitments | $11,696,000 | 4,396 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $167,505,000 | 3,394 |
Cash and due from depository institutions | $3,284,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $54,936,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $845,000 | 4,759 |
Net loans & leases | $100,455,000 | 3,647 |
Loan loss allowance | $769,000 | 4,850 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,012,000 | 2,677 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,973,000 | 3,352 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $167,505,000 | 3,394 |
Total liabilities | $150,700,000 | 3,370 |
Total deposits | $144,404,000 | 3,221 |
Interest-bearing deposits | $129,675,000 | 3,033 |
Deposits held in domestic offices | $144,404,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,296,000 | 1,868 |
Total equity capital | $16,805,000 | 3,450 |
Total bank equity capital | $16,805,000 | 3,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $16,700,000 | 1,445 |
Undivided profits | $105,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $815,000 | 4,090 |
Earning assets | $156,236,000 | 3,328 |
Long-term assets (5+ years) | $61,502,000 | 1,518 |
Average Assets, year-to-date | $162,918,750 | 3,360 |
Average Assets, quarterly | $166,589,500 | 3,362 |
Volatile liabilities | $46,281,000 | 2,527 |
Insider loans | $1,237,000 | 3,716 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,862,000 | 4,281 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,263 |
Tier 2 risk-based capital | $769,000 | 4,574 |
Total risk weighted assets | $90,890,000 | 4,065 |
Total unused commitments | $11,862,000 | 4,283 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $165,674,000 | 3,347 |
Cash and due from depository institutions | $4,552,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $54,734,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 4,267 |
Net loans & leases | $97,456,000 | 3,669 |
Loan loss allowance | $763,000 | 4,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,052,000 | 2,614 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,819,000 | 3,337 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,674,000 | 3,347 |
Total liabilities | $148,874,000 | 3,338 |
Total deposits | $142,380,000 | 3,209 |
Interest-bearing deposits | $128,736,000 | 3,008 |
Deposits held in domestic offices | $142,380,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,494,000 | 1,640 |
Total equity capital | $16,800,000 | 3,391 |
Total bank equity capital | $16,800,000 | 3,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $16,700,000 | 1,415 |
Undivided profits | $100,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $644,000 | 4,540 |
Earning assets | $153,251,000 | 3,326 |
Long-term assets (5+ years) | $60,118,000 | 1,546 |
Average Assets, year-to-date | $161,390,000 | 3,365 |
Average Assets, quarterly | $164,264,000 | 3,343 |
Volatile liabilities | $43,278,000 | 2,529 |
Insider loans | $1,421,000 | 3,426 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,422,000 | 3,999 |
Tier 1 (core) risk-based capital | $17,060,000 | 3,224 |
Tier 2 risk-based capital | $763,000 | 4,556 |
Total risk weighted assets | $91,344,000 | 3,973 |
Total unused commitments | $13,422,000 | 3,999 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $162,854,000 | 3,377 |
Cash and due from depository institutions | $3,650,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,373,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 4,132 |
Net loans & leases | $100,694,000 | 3,527 |
Loan loss allowance | $747,000 | 4,912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,104,000 | 2,547 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,119,000 | 3,121 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,854,000 | 3,377 |
Total liabilities | $146,465,000 | 3,382 |
Total deposits | $140,526,000 | 3,238 |
Interest-bearing deposits | $127,308,000 | 3,039 |
Deposits held in domestic offices | $140,526,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,939,000 | 2,004 |
Total equity capital | $16,389,000 | 3,385 |
Total bank equity capital | $16,389,000 | 3,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $16,700,000 | 1,372 |
Undivided profits | $-311,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $815,000 | 3,656 |
Earning assets | $150,981,000 | 3,345 |
Long-term assets (5+ years) | $61,485,000 | 1,562 |
Average Assets, year-to-date | $159,248,000 | 3,419 |
Average Assets, quarterly | $159,248,000 | 3,419 |
Volatile liabilities | $43,089,000 | 2,451 |
Insider loans | $1,531,000 | 3,293 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,715,000 | 4,454 |
Tier 1 (core) risk-based capital | $16,882,000 | 3,224 |
Tier 2 risk-based capital | $747,000 | 4,633 |
Total risk weighted assets | $94,040,000 | 3,869 |
Total unused commitments | $10,715,000 | 4,456 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $155,642,000 | 3,491 |
Cash and due from depository institutions | $3,031,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $44,945,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $34,000 | 6,096 |
Net loans & leases | $99,814,000 | 3,523 |
Loan loss allowance | $739,000 | 4,911 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,098,000 | 2,521 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,720,000 | 3,301 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $155,642,000 | 3,491 |
Total liabilities | $139,081,000 | 3,509 |
Total deposits | $133,038,000 | 3,371 |
Interest-bearing deposits | $119,535,000 | 3,173 |
Deposits held in domestic offices | $133,038,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,043,000 | 1,904 |
Total equity capital | $16,561,000 | 3,362 |
Total bank equity capital | $16,561,000 | 3,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $16,005,000 | 1,419 |
Undivided profits | $556,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $692,000 | 4,197 |
Earning assets | $144,793,000 | 3,462 |
Long-term assets (5+ years) | $63,201,000 | 1,560 |
Average Assets, year-to-date | $151,984,000 | 3,444 |
Average Assets, quarterly | $155,840,000 | 3,456 |
Volatile liabilities | $38,300,000 | 2,635 |
Insider loans | $1,496,000 | 3,332 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,401,000 | 4,173 |
Tier 1 (core) risk-based capital | $16,700,000 | 3,208 |
Tier 2 risk-based capital | $739,000 | 4,620 |
Total risk weighted assets | $89,031,000 | 3,999 |
Total unused commitments | $11,401,000 | 4,173 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $156,038,000 | 3,455 |
Cash and due from depository institutions | $4,394,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $45,977,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 3,849 |
Net loans & leases | $96,799,000 | 3,565 |
Loan loss allowance | $723,000 | 4,992 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,096,000 | 2,499 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,028,000 | 3,768 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $156,038,000 | 3,455 |
Total liabilities | $139,505,000 | 3,464 |
Total deposits | $137,595,000 | 3,243 |
Interest-bearing deposits | $123,669,000 | 3,076 |
Deposits held in domestic offices | $137,595,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,910,000 | 1,988 |
Total equity capital | $16,533,000 | 3,345 |
Total bank equity capital | $16,533,000 | 3,345 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $16,005,000 | 1,376 |
Undivided profits | $528,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $802,000 | 3,845 |
Earning assets | $144,520,000 | 3,425 |
Long-term assets (5+ years) | $64,570,000 | 1,549 |
Average Assets, year-to-date | $151,069,500 | 3,454 |
Average Assets, quarterly | $155,711,000 | 3,429 |
Volatile liabilities | $34,188,000 | 2,818 |
Insider loans | $1,422,000 | 3,366 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,795,000 | 4,452 |
Tier 1 (core) risk-based capital | $16,455,000 | 3,217 |
Tier 2 risk-based capital | $723,000 | 4,676 |
Total risk weighted assets | $86,385,000 | 4,038 |
Total unused commitments | $9,795,000 | 4,453 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $155,384,000 | 3,443 |
Cash and due from depository institutions | $5,889,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $45,483,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 3,526 |
Net loans & leases | $94,775,000 | 3,588 |
Loan loss allowance | $713,000 | 5,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,162,000 | 2,412 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,133,000 | 3,649 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,384,000 | 3,443 |
Total liabilities | $139,293,000 | 3,453 |
Total deposits | $137,236,000 | 3,221 |
Interest-bearing deposits | $122,285,000 | 3,074 |
Deposits held in domestic offices | $137,236,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,057,000 | 1,736 |
Total equity capital | $16,091,000 | 3,320 |
Total bank equity capital | $16,091,000 | 3,320 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $16,005,000 | 1,330 |
Undivided profits | $86,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $670,000 | 4,197 |
Earning assets | $142,200,000 | 3,450 |
Long-term assets (5+ years) | $66,098,000 | 1,563 |
Average Assets, year-to-date | $149,413,330 | 3,498 |
Average Assets, quarterly | $151,994,500 | 3,476 |
Volatile liabilities | $34,354,000 | 2,732 |
Insider loans | $1,305,000 | 3,518 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,962,000 | 4,053 |
Tier 1 (core) risk-based capital | $16,277,000 | 3,207 |
Tier 2 risk-based capital | $713,000 | 4,696 |
Total risk weighted assets | $85,959,000 | 4,014 |
Total unused commitments | $11,962,000 | 4,053 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $148,605,000 | 3,562 |
Cash and due from depository institutions | $2,735,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $42,739,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,237 |
Net loans & leases | $92,973,000 | 3,558 |
Loan loss allowance | $704,000 | 5,027 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,232,000 | 2,341 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,461,000 | 3,265 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,605,000 | 3,562 |
Total liabilities | $132,186,000 | 3,600 |
Total deposits | $130,466,000 | 3,361 |
Interest-bearing deposits | $116,589,000 | 3,193 |
Deposits held in domestic offices | $130,466,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,720,000 | 2,195 |
Total equity capital | $16,419,000 | 3,319 |
Total bank equity capital | $16,419,000 | 3,319 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $16,005,000 | 1,310 |
Undivided profits | $414,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $716,000 | 3,912 |
Earning assets | $138,177,000 | 3,522 |
Long-term assets (5+ years) | $65,108,000 | 1,547 |
Average Assets, year-to-date | $146,428,000 | 3,567 |
Average Assets, quarterly | $146,428,000 | 3,567 |
Volatile liabilities | $31,314,000 | 2,850 |
Insider loans | $1,264,000 | 3,546 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,567,000 | 4,277 |
Tier 1 (core) risk-based capital | $16,128,000 | 3,197 |
Tier 2 risk-based capital | $704,000 | 4,697 |
Total risk weighted assets | $84,539,000 | 4,016 |
Total unused commitments | $10,567,000 | 4,284 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $144,251,000 | 3,636 |
Cash and due from depository institutions | $3,308,000 | 3,693 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,019,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 3,709 |
Net loans & leases | $90,899,000 | 3,610 |
Loan loss allowance | $609,000 | 5,461 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,269,000 | 2,308 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,372,000 | 3,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,251,000 | 3,636 |
Total liabilities | $128,050,000 | 3,673 |
Total deposits | $126,373,000 | 3,436 |
Interest-bearing deposits | $113,314,000 | 3,262 |
Deposits held in domestic offices | $126,373,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,677,000 | 2,115 |
Total equity capital | $16,201,000 | 3,286 |
Total bank equity capital | $16,201,000 | 3,286 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $15,256,000 | 1,334 |
Undivided profits | $945,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $565,000 | 4,921 |
Earning assets | $133,302,000 | 3,609 |
Long-term assets (5+ years) | $65,618,000 | 1,555 |
Average Assets, year-to-date | $139,046,400 | 3,623 |
Average Assets, quarterly | $142,876,500 | 3,636 |
Volatile liabilities | $29,083,000 | 2,996 |
Insider loans | $1,420,000 | 3,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,167,000 | 4,470 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,182 |
Tier 2 risk-based capital | $609,000 | 5,141 |
Total risk weighted assets | $82,296,000 | 4,068 |
Total unused commitments | $9,167,000 | 4,473 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $141,502,000 | 3,666 |
Cash and due from depository institutions | $2,696,000 | 3,705 |
Interest-bearing balances | $0 | 7,032 |
Securities | $37,729,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 4,484 |
Net loans & leases | $91,290,000 | 3,575 |
Loan loss allowance | $597,000 | 5,548 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,342,000 | 2,241 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,542,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,502,000 | 3,666 |
Total liabilities | $125,299,000 | 3,710 |
Total deposits | $123,497,000 | 3,474 |
Interest-bearing deposits | $110,519,000 | 3,322 |
Deposits held in domestic offices | $123,497,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,802,000 | 2,081 |
Total equity capital | $16,203,000 | 3,269 |
Total bank equity capital | $16,203,000 | 3,269 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $15,256,000 | 1,321 |
Undivided profits | $947,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,511 |
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 | $130,922,000 | 3,627 |
Long-term assets (5+ years) | $66,808,000 | 1,525 |
Average Assets, year-to-date | $137,745,250 | 3,676 |
Average Assets, quarterly | $141,135,000 | 3,660 |
Volatile liabilities | $27,172,000 | 3,098 |
Insider loans | $1,432,000 | 3,262 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,233,000 | 4,455 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,196 |
Tier 2 risk-based capital | $597,000 | 5,199 |
Total risk weighted assets | $82,017,000 | 4,053 |
Total unused commitments | $9,233,000 | 4,461 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $140,768,000 | 3,667 |
Cash and due from depository institutions | $4,556,000 | 3,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $40,308,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 4,448 |
Net loans & leases | $86,597,000 | 3,696 |
Loan loss allowance | $584,000 | 5,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,678,000 | 2,591 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,190,000 | 3,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,768,000 | 3,667 |
Total liabilities | $124,472,000 | 3,715 |
Total deposits | $121,001,000 | 3,527 |
Interest-bearing deposits | $109,040,000 | 3,349 |
Deposits held in domestic offices | $121,001,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,471,000 | 1,326 |
Total equity capital | $16,296,000 | 3,250 |
Total bank equity capital | $16,296,000 | 3,250 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $15,256,000 | 1,299 |
Undivided profits | $1,040,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $631,000 | 4,528 |
Earning assets | $129,344,000 | 3,652 |
Long-term assets (5+ years) | $61,490,000 | 1,555 |
Average Assets, year-to-date | $136,493,000 | 3,696 |
Average Assets, quarterly | $137,891,000 | 3,703 |
Volatile liabilities | $26,328,000 | 3,154 |
Insider loans | $1,272,000 | 3,506 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,652,000 | 2,517 |
Tier 1 (core) risk-based capital | $15,762,000 | 3,154 |
Tier 2 risk-based capital | $584,000 | 5,229 |
Total risk weighted assets | $77,166,000 | 4,218 |
Total unused commitments | $23,652,000 | 2,525 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $135,014,000 | 3,770 |
Cash and due from depository institutions | $2,881,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $40,836,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 3,848 |
Net loans & leases | $81,247,000 | 3,826 |
Loan loss allowance | $570,000 | 5,594 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,809,000 | 3,223 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,402,000 | 3,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,014,000 | 3,770 |
Total liabilities | $118,847,000 | 3,829 |
Total deposits | $116,009,000 | 3,626 |
Interest-bearing deposits | $104,973,000 | 3,457 |
Deposits held in domestic offices | $116,009,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,838,000 | 2,180 |
Total equity capital | $16,167,000 | 3,216 |
Total bank equity capital | $16,167,000 | 3,216 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $15,256,000 | 1,278 |
Undivided profits | $911,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $860,000 | 3,491 |
Earning assets | $125,922,000 | 3,686 |
Long-term assets (5+ years) | $51,751,000 | 1,709 |
Average Assets, year-to-date | $134,355,500 | 3,739 |
Average Assets, quarterly | $134,355,500 | 3,739 |
Volatile liabilities | $26,197,000 | 3,127 |
Insider loans | $1,036,000 | 3,860 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,890,000 | 3,037 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,141 |
Tier 2 risk-based capital | $570,000 | 5,244 |
Total risk weighted assets | $76,696,000 | 4,176 |
Total unused commitments | $16,890,000 | 3,048 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $133,697,000 | 3,734 |
Cash and due from depository institutions | $2,677,000 | 4,049 |
Interest-bearing balances | $0 | 7,009 |
Securities | $42,329,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 5,203 |
Net loans & leases | $81,270,000 | 3,821 |
Loan loss allowance | $554,000 | 5,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,508,000 | 3,517 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,304,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,697,000 | 3,734 |
Total liabilities | $117,708,000 | 3,809 |
Total deposits | $113,795,000 | 3,629 |
Interest-bearing deposits | $103,015,000 | 3,454 |
Deposits held in domestic offices | $113,795,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,913,000 | 2,093 |
Total equity capital | $15,989,000 | 3,214 |
Total bank equity capital | $15,989,000 | 3,214 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $14,089,000 | 1,341 |
Undivided profits | $1,900,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $799,000 | 3,878 |
Earning assets | $125,208,000 | 3,666 |
Long-term assets (5+ years) | $55,006,000 | 1,599 |
Average Assets, year-to-date | $131,015,200 | 3,654 |
Average Assets, quarterly | $133,469,000 | 3,696 |
Volatile liabilities | $26,718,000 | 3,056 |
Insider loans | $744,000 | 4,625 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,649,000 | 3,551 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,146 |
Tier 2 risk-based capital | $554,000 | 5,309 |
Total risk weighted assets | $74,036,000 | 4,277 |
Total unused commitments | $12,649,000 | 3,555 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $125,772,000 | 3,806 |
Cash and due from depository institutions | $2,354,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,799,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 5,497 |
Net loans & leases | $80,344,000 | 3,761 |
Loan loss allowance | $498,000 | 5,848 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,594,000 | 4,678 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,379,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,772,000 | 3,806 |
Total liabilities | $111,352,000 | 3,861 |
Total deposits | $104,161,000 | 3,797 |
Interest-bearing deposits | $94,606,000 | 3,610 |
Deposits held in domestic offices | $104,161,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,191,000 | 1,865 |
Total equity capital | $14,420,000 | 3,307 |
Total bank equity capital | $14,420,000 | 3,307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $13,121,000 | 1,363 |
Undivided profits | $1,299,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $735,000 | 4,524 |
Earning assets | $118,445,000 | 3,700 |
Long-term assets (5+ years) | $68,290,000 | 1,357 |
Average Assets, year-to-date | $121,031,600 | 3,774 |
Average Assets, quarterly | $124,850,000 | 3,784 |
Volatile liabilities | $24,608,000 | 3,166 |
Insider loans | $433,000 | 5,723 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,023,000 | 3,512 |
Tier 1 (core) risk-based capital | $14,089,000 | 3,251 |
Tier 2 risk-based capital | $498,000 | 5,533 |
Total risk weighted assets | $68,269,000 | 4,412 |
Total unused commitments | $12,023,000 | 3,520 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $115,596,000 | 3,947 |
Cash and due from depository institutions | $3,582,000 | 4,660 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,731,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 3,190 |
Net loans & leases | $62,418,000 | 4,457 |
Loan loss allowance | $446,000 | 6,093 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,581,000 | 4,694 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,948,000 | 4,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,596,000 | 3,947 |
Total liabilities | $102,509,000 | 3,997 |
Total deposits | $97,449,000 | 3,883 |
Interest-bearing deposits | $85,952,000 | 3,757 |
Deposits held in domestic offices | $97,449,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,060,000 | 3,442 |
Total equity capital | $13,087,000 | 3,492 |
Total bank equity capital | $13,087,000 | 3,492 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $13,121,000 | 1,310 |
Undivided profits | $-34,000 | 9,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $297,000 | 6,947 |
Earning assets | $108,485,000 | 3,858 |
Long-term assets (5+ years) | $75,340,000 | 1,177 |
Average Assets, year-to-date | $110,485,400 | 3,955 |
Average Assets, quarterly | $114,801,500 | 3,921 |
Volatile liabilities | $18,471,000 | 3,842 |
Insider loans | $517,000 | 5,361 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,906,000 | 4,610 |
Tier 1 (core) risk-based capital | $13,121,000 | 3,376 |
Tier 2 risk-based capital | $460,400 | 5,686 |
Total risk weighted assets | $56,010,900 | 4,921 |
Total unused commitments | $6,906,000 | 4,611 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $102,589,000 | 4,317 |
Cash and due from depository institutions | $1,580,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,696,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,439 |
Net loans & leases | $55,963,000 | 4,769 |
Loan loss allowance | $427,000 | 6,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,720,000 | 4,430 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,372,000 | 3,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,589,000 | 4,317 |
Total liabilities | $91,498,000 | 4,351 |
Total deposits | $88,505,000 | 4,164 |
Interest-bearing deposits | $81,159,000 | 3,923 |
Deposits held in domestic offices | $88,505,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 3,841 |
Subordinated debt | $0 | 242 |
All other liabilities | $893,000 | 3,544 |
Total equity capital | $11,091,000 | 3,898 |
Total bank equity capital | $11,091,000 | 3,898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $12,137,000 | 1,371 |
Undivided profits | $-1,046,000 | 9,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $251,000 | 7,084 |
Earning assets | $96,917,000 | 4,186 |
Long-term assets (5+ years) | $71,745,000 | 1,286 |
Average Assets, year-to-date | $99,779,600 | 4,266 |
Average Assets, quarterly | $102,324,500 | 4,274 |
Volatile liabilities | $17,077,000 | 3,871 |
Insider loans | $547,000 | 5,130 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,855,000 | 5,531 |
Tier 1 (core) risk-based capital | $12,137,000 | 3,595 |
Tier 2 risk-based capital | $436,900 | 5,778 |
Total risk weighted assets | $46,530,600 | 5,454 |
Total unused commitments | $4,855,000 | 5,537 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $98,032,000 | 4,425 |
Cash and due from depository institutions | $2,145,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,438,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 4,874 |
Net loans & leases | $52,315,000 | 4,805 |
Loan loss allowance | $409,000 | 6,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,700,000 | 4,403 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,465,000 | 4,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,032,000 | 4,425 |
Total liabilities | $86,495,000 | 4,486 |
Total deposits | $83,770,000 | 4,361 |
Interest-bearing deposits | $76,352,000 | 4,126 |
Deposits held in domestic offices | $83,770,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,100,000 | 3,187 |
Subordinated debt | $0 | 255 |
All other liabilities | $625,000 | 4,987 |
Total equity capital | $11,537,000 | 3,846 |
Total bank equity capital | $11,537,000 | 3,846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $11,277,000 | 1,388 |
Undivided profits | $260,000 | 9,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $253,000 | 7,185 |
Earning assets | $92,722,000 | 4,316 |
Long-term assets (5+ years) | $59,880,000 | 1,354 |
Average Assets, year-to-date | $94,397,200 | 4,372 |
Average Assets, quarterly | $97,112,000 | 4,404 |
Volatile liabilities | $15,272,000 | 3,741 |
Insider loans | $374,000 | 5,974 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,279,000 | 6,364 |
Tier 1 (core) risk-based capital | $11,277,000 | 3,764 |
Tier 2 risk-based capital | $421,150 | 5,815 |
Total risk weighted assets | $46,255,950 | 5,364 |
Total unused commitments | $3,279,000 | 6,372 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $89,407,000 | 4,747 |
Cash and due from depository institutions | $4,707,000 | 5,163 |
Interest-bearing balances | $2,262,000 | 1,641 |
Securities | $32,878,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $48,751,000 | 5,076 |
Loan loss allowance | $358,000 | 6,967 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,642,000 | 4,436 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,429,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,407,000 | 4,747 |
Total liabilities | $78,719,000 | 4,823 |
Total deposits | $77,936,000 | 4,617 |
Interest-bearing deposits | $75,575,000 | 4,169 |
Deposits held in domestic offices | $77,936,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $683,000 | 4,755 |
Total equity capital | $10,688,000 | 4,055 |
Total bank equity capital | $10,688,000 | 4,055 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $10,585,000 | 1,474 |
Undivided profits | $103,000 | 10,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $258,000 | 7,373 |
Earning assets | $83,891,000 | 4,668 |
Long-term assets (5+ years) | $43,349,000 | 1,556 |
Average Assets, year-to-date | $85,330,200 | 4,766 |
Average Assets, quarterly | $88,425,500 | 4,747 |
Volatile liabilities | $12,857,000 | 4,204 |
Insider loans | $273,000 | 6,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,592,000 | 6,043 |
Tier 1 (core) risk-based capital | $10,585,000 | 3,956 |
Tier 2 risk-based capital | $358,000 | 6,427 |
Total risk weighted assets | $42,096,600 | 5,741 |
Total unused commitments | $3,592,000 | 6,051 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $81,251,000 | 5,247 |
Cash and due from depository institutions | $3,038,000 | 5,956 |
Interest-bearing balances | $1,202,000 | 2,151 |
Securities | $24,934,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $5,421,000 | 2,410 |
Net loans & leases | $43,539,000 | 5,550 |
Loan loss allowance | $357,000 | 7,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,069,000 | 3,683 |
Other real estate owned | $709,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,541,000 | 4,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,251,000 | 5,247 |
Total liabilities | $71,130,000 | 5,353 |
Total deposits | $70,253,000 | 5,172 |
Interest-bearing deposits | $67,473,000 | 4,715 |
Deposits held in domestic offices | $70,253,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $777,000 | 4,285 |
Total equity capital | $10,121,000 | 4,295 |
Total bank equity capital | $10,121,000 | 4,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $10,189,000 | 1,569 |
Undivided profits | $-68,000 | 10,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $248,000 | 7,695 |
Earning assets | $75,096,000 | 5,230 |
Long-term assets (5+ years) | $24,764,000 | 2,285 |
Average Assets, year-to-date | $79,060,400 | 5,198 |
Average Assets, quarterly | $80,029,000 | 5,275 |
Volatile liabilities | $8,582,000 | 5,360 |
Insider loans | $361,000 | 6,359 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,764,000 | 6,651 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,177 |
Tier 2 risk-based capital | $357,000 | 6,556 |
Total risk weighted assets | $39,162,300 | 6,072 |
Total unused commitments | $2,764,000 | 6,665 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $77,332,000 | 5,512 |
Cash and due from depository institutions | $2,607,000 | 5,163 |
Interest-bearing balances | $2,129,000 | 1,733 |
Securities | $27,169,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 3,155 |
Net loans & leases | $39,283,000 | 5,925 |
Loan loss allowance | $461,000 | 6,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,028,000 | 3,662 |
Other real estate owned | $309,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,406,000 | 4,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,332,000 | 5,512 |
Total liabilities | $67,413,000 | 5,641 |
Total deposits | $66,658,000 | 5,482 |
Interest-bearing deposits | $63,648,000 | 5,034 |
Deposits held in domestic offices | $66,658,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $100,000 | 4,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $655,000 | 5,124 |
Total equity capital | $9,919,000 | 4,370 |
Total bank equity capital | $9,919,000 | 4,370 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $9,908,000 | 1,610 |
Undivided profits | $11,000 | 11,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $236,000 | 8,156 |
Earning assets | $73,111,000 | 5,381 |
Long-term assets (5+ years) | $18,320,000 | 2,668 |
Average Assets, year-to-date | $77,159,600 | 5,313 |
Average Assets, quarterly | $77,184,000 | 5,453 |
Volatile liabilities | $5,770,000 | 6,424 |
Insider loans | $339,000 | 6,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,053,000 | 585 |
Unused loan commitments | $2,902,000 | 6,457 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,251 |
Tier 2 risk-based capital | $455,770 | 5,669 |
Total risk weighted assets | $36,456,170 | 6,369 |
Total unused commitments | $2,902,000 | 6,471 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $75,471,000 | 5,599 |
Cash and due from depository institutions | $2,431,000 | 5,491 |
Interest-bearing balances | $1,884,000 | 1,662 |
Securities | $27,397,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 4,963 |
Net loans & leases | $39,982,000 | 5,783 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,111,000 | 3,481 |
Other real estate owned | $350,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,949,000 | 3,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,471,000 | 5,599 |
Total liabilities | $66,041,000 | 5,740 |
Total deposits | $62,610,000 | 5,727 |
Interest-bearing deposits | $61,224,000 | 5,120 |
Deposits held in domestic offices | $62,610,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,306,000 | 2,085 |
Subordinated debt | $0 | 372 |
All other liabilities | $125,000 | 10,551 |
Total equity capital | $9,430,000 | 4,300 |
Total bank equity capital | $9,430,000 | 4,300 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $9,688,000 | 1,573 |
Undivided profits | $-258,000 | 11,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $241,000 | 7,639 |
Earning assets | $70,514,000 | 5,501 |
Long-term assets (5+ years) | $18,626,000 | 2,704 |
Average Assets, year-to-date | $75,842,600 | 5,448 |
Average Assets, quarterly | $76,081,500 | 5,516 |
Volatile liabilities | $7,018,000 | 5,542 |
Insider loans | $544,000 | 5,423 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,250,000 | 579 |
Unused loan commitments | $2,570,000 | 6,805 |
Tier 1 (core) risk-based capital | $9,688,000 | 4,259 |
Tier 2 risk-based capital | $447,000 | 5,767 |
Total risk weighted assets | $36,900,700 | 6,265 |
Total unused commitments | $2,570,000 | 6,814 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $75,417,000 | 5,699 |
Cash and due from depository institutions | $3,097,000 | 6,250 |
Interest-bearing balances | $2,633,000 | 2,021 |
Securities | $21,552,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 3,688 |
Net loans & leases | $43,710,000 | 5,345 |
Loan loss allowance | $520,000 | 6,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,171,000 | 5,543 |
Other real estate owned | $1,022,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,160,000 | 5,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,417,000 | 5,699 |
Total liabilities | $66,180,000 | 5,855 |
Total deposits | $65,394,000 | 5,719 |
Interest-bearing deposits | $64,132,000 | 5,144 |
Deposits held in domestic offices | $65,394,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $580,000 | 3,239 |
Subordinated debt | $0 | 413 |
All other liabilities | $206,000 | 9,142 |
Total equity capital | $9,237,000 | 4,398 |
Total bank equity capital | $9,237,000 | 4,398 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $9,237,000 | 1,552 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $220,000 | 7,662 |
Earning assets | $71,600,000 | 5,540 |
Long-term assets (5+ years) | $19,555,000 | 2,718 |
Average Assets, year-to-date | $75,383,800 | 5,558 |
Average Assets, quarterly | $76,154,500 | 5,619 |
Volatile liabilities | $4,513,000 | 6,892 |
Insider loans | $265,000 | 7,592 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,014,000 | 5,494 |
Tier 1 (core) risk-based capital | $9,237,000 | 4,309 |
Tier 2 risk-based capital | $463,910 | 5,615 |
Total risk weighted assets | $37,056,510 | 6,259 |
Total unused commitments | $4,014,000 | 5,515 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $74,744,000 | 5,803 |
Cash and due from depository institutions | $4,406,000 | 6,539 |
Interest-bearing balances | $3,975,000 | 1,742 |
Securities | $14,539,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $6,851,000 | 2,425 |
Net loans & leases | $44,794,000 | 5,254 |
Loan loss allowance | $564,000 | 5,910 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $621,000 | 8,114 |
Other real estate owned | $2,381,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,152,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,744,000 | 5,803 |
Total liabilities | $66,319,000 | 5,941 |
Total deposits | $65,583,000 | 5,819 |
Interest-bearing deposits | $64,350,000 | 5,255 |
Deposits held in domestic offices | $65,583,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $530,000 | 3,097 |
Subordinated debt | $0 | 482 |
All other liabilities | $206,000 | 9,900 |
Total equity capital | $8,425,000 | 4,576 |
Total bank equity capital | $8,425,000 | 4,576 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $8,425,000 | 1,646 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $70,159,000 | 5,657 |
Long-term assets (5+ years) | $19,025,000 | 2,704 |
Average Assets, year-to-date | $76,483,000 | 5,573 |
Average Assets, quarterly | $74,577,500 | 5,764 |
Volatile liabilities | $3,682,000 | 7,767 |
Insider loans | $496,000 | 1,845 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,893,000 | 6,191 |
Tier 1 (core) risk-based capital | $8,425,000 | 4,506 |
Tier 2 risk-based capital | $465,720 | 5,542 |
Total risk weighted assets | $37,159,020 | 6,274 |
Total unused commitments | $2,893,000 | 6,223 |
Derivatives | $0 | 651 |