Home > Piscataqua Savings Bank > Assets and Liabilities
Piscataqua Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $351,163,000 | 2,236 |
Cash and due from depository institutions | $20,485,000 | 2,694 |
Interest-bearing balances | $19,294,000 | 1,779 |
Securities | $99,828,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $203,348,000 | 2,309 |
Loan loss allowance | $1,710,000 | 2,802 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,251,000 | 1,659 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $180,000 | 2,025 |
All other assets | $20,071,000 | 1,394 |
Life insurance assets | $11,923,000 | 980 |
Total liabilities and capital | $351,163,000 | 2,214 |
Total liabilities | $311,006,000 | 2,234 |
Total deposits | $309,824,000 | 2,165 |
Interest-bearing deposits | $302,945,000 | 1,811 |
Deposits held in domestic offices | $309,824,000 | 2,164 |
% insured | 79.47% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,182,000 | 2,979 |
Total equity capital | $40,157,000 | 1,979 |
Total bank equity capital | $40,157,000 | 1,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $40,157,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,009,000 | 3,032 |
Earning assets | $322,470,000 | 2,228 |
Long-term assets (5+ years) | $191,646,000 | 1,478 |
Average Assets, year-to-date | $364,805,200 | 2,134 |
Average Assets, quarterly | $355,541,000 | 2,183 |
Volatile liabilities | $60,769,000 | 1,413 |
Insider loans | $1,620,000 | 2,053 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,358,000 | 1,975 |
Tier 1 (core) risk-based capital | $50,645,000 | 1,857 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $42,358,000 | 1,975 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $359,919,000 | 2,187 |
Cash and due from depository institutions | $26,997,000 | 2,702 |
Interest-bearing balances | $26,357,000 | 1,466 |
Securities | $98,688,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $205,613,000 | 2,275 |
Loan loss allowance | $1,775,000 | 2,758 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,337,000 | 1,641 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $188,000 | 2,019 |
All other assets | $21,096,000 | 1,373 |
Life insurance assets | $11,841,000 | 981 |
Total liabilities and capital | $359,919,000 | 2,163 |
Total liabilities | $323,031,000 | 2,169 |
Total deposits | $321,726,000 | 2,105 |
Interest-bearing deposits | $314,666,000 | 1,734 |
Deposits held in domestic offices | $321,726,000 | 2,104 |
% insured | 78.20% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,305,000 | 2,904 |
Total equity capital | $36,888,000 | 1,999 |
Total bank equity capital | $36,888,000 | 1,992 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $36,888,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $951,000 | 3,076 |
Earning assets | $330,658,000 | 2,183 |
Long-term assets (5+ years) | $190,282,000 | 1,496 |
Average Assets, year-to-date | $368,215,750 | 2,128 |
Average Assets, quarterly | $360,248,000 | 2,158 |
Volatile liabilities | $63,645,000 | 1,289 |
Insider loans | $1,600,000 | 2,072 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,589,000 | 2,084 |
Tier 1 (core) risk-based capital | $50,649,000 | 1,855 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $39,589,000 | 2,084 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $360,577,000 | 2,193 |
Cash and due from depository institutions | $16,388,000 | 2,714 |
Interest-bearing balances | $15,007,000 | 1,987 |
Securities | $105,378,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $210,772,000 | 2,231 |
Loan loss allowance | $1,756,000 | 2,762 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,442,000 | 1,624 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $194,000 | 2,016 |
All other assets | $20,403,000 | 1,342 |
Life insurance assets | $11,764,000 | 983 |
Total liabilities and capital | $360,577,000 | 2,168 |
Total liabilities | $322,519,000 | 2,179 |
Total deposits | $321,273,000 | 2,115 |
Interest-bearing deposits | $313,059,000 | 1,724 |
Deposits held in domestic offices | $321,273,000 | 2,113 |
% insured | 79.21% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,246,000 | 2,795 |
Total equity capital | $38,058,000 | 1,992 |
Total bank equity capital | $38,058,000 | 1,983 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $38,058,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $993,000 | 2,905 |
Earning assets | $331,157,000 | 2,187 |
Long-term assets (5+ years) | $195,687,000 | 1,513 |
Average Assets, year-to-date | $370,981,333 | 2,119 |
Average Assets, quarterly | $365,989,500 | 2,145 |
Volatile liabilities | $62,796,000 | 1,273 |
Insider loans | $1,610,000 | 2,059 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,183,000 | 2,004 |
Tier 1 (core) risk-based capital | $50,705,000 | 1,833 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $42,183,000 | 2,005 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $371,402,000 | 2,158 |
Cash and due from depository institutions | $20,154,000 | 2,747 |
Interest-bearing balances | $18,537,000 | 1,874 |
Securities | $116,976,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $206,887,000 | 2,239 |
Loan loss allowance | $1,731,000 | 2,789 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,527,000 | 1,615 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $182,000 | 2,043 |
All other assets | $19,676,000 | 1,369 |
Life insurance assets | $11,689,000 | 1,002 |
Total liabilities and capital | $371,402,000 | 2,158 |
Total liabilities | $332,174,000 | 2,165 |
Total deposits | $330,910,000 | 2,096 |
Interest-bearing deposits | $320,660,000 | 1,717 |
Deposits held in domestic offices | $330,910,000 | 2,095 |
% insured | 77.91% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,264,000 | 2,720 |
Total equity capital | $39,228,000 | 1,953 |
Total bank equity capital | $39,228,000 | 1,952 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $39,228,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $960,000 | 2,848 |
Earning assets | $342,400,000 | 2,172 |
Long-term assets (5+ years) | $201,018,000 | 1,538 |
Average Assets, year-to-date | $376,183,500 | 2,119 |
Average Assets, quarterly | $376,183,500 | 2,119 |
Volatile liabilities | $58,943,000 | 1,227 |
Insider loans | $1,620,000 | 2,032 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,579,000 | 1,987 |
Tier 1 (core) risk-based capital | $50,686,000 | 1,842 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,579,000 | 1,987 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $380,965,000 | 2,114 |
Cash and due from depository institutions | $33,345,000 | 2,758 |
Interest-bearing balances | $31,398,000 | 1,231 |
Securities | $114,259,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $204,787,000 | 2,266 |
Loan loss allowance | $1,762,000 | 2,745 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,634,000 | 1,596 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $191,000 | 2,051 |
All other assets | $20,749,000 | 1,341 |
Life insurance assets | $11,617,000 | 1,010 |
Total liabilities and capital | $380,965,000 | 2,114 |
Total liabilities | $342,456,000 | 2,127 |
Total deposits | $341,206,000 | 2,051 |
Interest-bearing deposits | $332,519,000 | 1,675 |
Deposits held in domestic offices | $341,206,000 | 2,049 |
% insured | 79.91% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,250,000 | 2,632 |
Total equity capital | $38,509,000 | 1,939 |
Total bank equity capital | $38,509,000 | 1,938 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $38,509,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,037,000 | 2,823 |
Earning assets | $350,444,000 | 2,125 |
Long-term assets (5+ years) | $193,551,000 | 1,594 |
Average Assets, year-to-date | $358,344,600 | 2,185 |
Average Assets, quarterly | $369,074,500 | 2,163 |
Volatile liabilities | $51,119,000 | 1,260 |
Insider loans | $1,629,000 | 2,049 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,636,000 | 2,085 |
Tier 1 (core) risk-based capital | $50,695,000 | 1,815 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $40,636,000 | 2,085 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $357,184,000 | 2,225 |
Cash and due from depository institutions | $14,049,000 | 2,742 |
Interest-bearing balances | $12,782,000 | 2,385 |
Securities | $114,456,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $200,117,000 | 2,279 |
Loan loss allowance | $1,722,000 | 2,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,727,000 | 1,558 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $194,000 | 2,069 |
All other assets | $20,641,000 | 1,336 |
Life insurance assets | $11,545,000 | 1,013 |
Total liabilities and capital | $357,184,000 | 2,225 |
Total liabilities | $319,868,000 | 2,232 |
Total deposits | $318,685,000 | 2,178 |
Interest-bearing deposits | $310,967,000 | 1,748 |
Deposits held in domestic offices | $318,685,000 | 2,177 |
% insured | 82.65% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,183,000 | 2,676 |
Total equity capital | $37,316,000 | 1,943 |
Total bank equity capital | $37,316,000 | 1,942 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $37,316,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $909,000 | 2,912 |
Earning assets | $327,355,000 | 2,230 |
Long-term assets (5+ years) | $191,608,000 | 1,608 |
Average Assets, year-to-date | $352,689,500 | 2,228 |
Average Assets, quarterly | $355,280,000 | 2,219 |
Volatile liabilities | $25,759,000 | 1,747 |
Insider loans | $1,638,000 | 2,058 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,381,000 | 2,082 |
Tier 1 (core) risk-based capital | $50,613,000 | 1,818 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,381,000 | 2,082 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $353,376,000 | 2,238 |
Cash and due from depository institutions | $22,980,000 | 2,762 |
Interest-bearing balances | $22,275,000 | 2,035 |
Securities | $113,839,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $188,865,000 | 2,332 |
Loan loss allowance | $1,622,000 | 2,905 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,744,000 | 1,553 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $182,000 | 2,098 |
All other assets | $19,766,000 | 1,333 |
Life insurance assets | $11,473,000 | 1,013 |
Total liabilities and capital | $353,376,000 | 2,238 |
Total liabilities | $312,979,000 | 2,264 |
Total deposits | $298,828,000 | 2,293 |
Interest-bearing deposits | $291,363,000 | 1,845 |
Deposits held in domestic offices | $298,828,000 | 2,293 |
% insured | 84.03% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,151,000 | 2,578 |
Total equity capital | $40,397,000 | 1,883 |
Total bank equity capital | $40,397,000 | 1,882 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $40,397,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,116,000 | 2,469 |
Earning assets | $324,979,000 | 2,252 |
Long-term assets (5+ years) | $188,424,000 | 1,642 |
Average Assets, year-to-date | $351,191,333 | 2,248 |
Average Assets, quarterly | $352,815,500 | 2,242 |
Volatile liabilities | $31,768,000 | 1,432 |
Insider loans | $1,649,000 | 2,110 |
FHLB advances | $13,000,000 | 952 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,977,000 | 1,875 |
Tier 1 (core) risk-based capital | $50,211,000 | 1,801 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $51,977,000 | 1,875 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $352,255,000 | 2,261 |
Cash and due from depository institutions | $21,254,000 | 2,702 |
Interest-bearing balances | $20,201,000 | 2,616 |
Securities | $117,426,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $187,330,000 | 2,298 |
Loan loss allowance | $1,622,000 | 2,907 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,830,000 | 1,543 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $166,000 | 2,134 |
All other assets | $18,249,000 | 1,333 |
Life insurance assets | $11,401,000 | 1,017 |
Total liabilities and capital | $352,255,000 | 2,261 |
Total liabilities | $309,433,000 | 2,294 |
Total deposits | $302,135,000 | 2,287 |
Interest-bearing deposits | $295,246,000 | 1,830 |
Deposits held in domestic offices | $302,135,000 | 2,287 |
% insured | 84.32% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,298,000 | 2,457 |
Total equity capital | $42,822,000 | 1,890 |
Total bank equity capital | $42,822,000 | 1,889 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $42,822,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,037,000 | 2,469 |
Earning assets | $324,957,000 | 2,265 |
Long-term assets (5+ years) | $189,429,000 | 1,624 |
Average Assets, year-to-date | $350,099,000 | 2,254 |
Average Assets, quarterly | $350,099,000 | 2,254 |
Volatile liabilities | $25,954,000 | 1,560 |
Insider loans | $2,092,000 | 1,850 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,350,000 | 2,000 |
Tier 1 (core) risk-based capital | $49,695,000 | 1,781 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,350,000 | 2,000 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $347,943,000 | 2,285 |
Cash and due from depository institutions | $18,441,000 | 2,764 |
Interest-bearing balances | $17,670,000 | 2,853 |
Securities | $122,446,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $182,173,000 | 2,352 |
Loan loss allowance | $1,567,000 | 2,963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,921,000 | 1,498 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $154,000 | 2,160 |
All other assets | $16,808,000 | 1,334 |
Life insurance assets | $11,331,000 | 1,023 |
Total liabilities and capital | $347,943,000 | 2,285 |
Total liabilities | $300,305,000 | 2,325 |
Total deposits | $297,994,000 | 2,280 |
Interest-bearing deposits | $289,754,000 | 1,838 |
Deposits held in domestic offices | $297,994,000 | 2,280 |
% insured | 84.70% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,311,000 | 1,928 |
Total equity capital | $47,638,000 | 1,885 |
Total bank equity capital | $47,638,000 | 1,885 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $47,638,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $966,000 | 2,696 |
Earning assets | $322,289,000 | 2,291 |
Long-term assets (5+ years) | $191,694,000 | 1,582 |
Average Assets, year-to-date | $338,216,000 | 2,255 |
Average Assets, quarterly | $343,270,500 | 2,286 |
Volatile liabilities | $20,335,000 | 1,849 |
Insider loans | $2,105,000 | 1,861 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,371,000 | 1,879 |
Tier 1 (core) risk-based capital | $49,324,000 | 1,777 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $48,371,000 | 1,879 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $338,598,000 | 2,328 |
Cash and due from depository institutions | $19,401,000 | 2,776 |
Interest-bearing balances | $18,612,000 | 2,873 |
Securities | $113,851,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $180,683,000 | 2,400 |
Loan loss allowance | $1,547,000 | 3,024 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,019,000 | 1,501 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $148,000 | 2,194 |
All other assets | $16,496,000 | 1,351 |
Life insurance assets | $11,259,000 | 1,013 |
Total liabilities and capital | $338,598,000 | 2,328 |
Total liabilities | $290,887,000 | 2,383 |
Total deposits | $288,370,000 | 2,333 |
Interest-bearing deposits | $280,388,000 | 1,881 |
Deposits held in domestic offices | $288,370,000 | 2,333 |
% insured | 85.74% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,517,000 | 1,971 |
Total equity capital | $47,711,000 | 1,909 |
Total bank equity capital | $47,711,000 | 1,908 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $47,711,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $956,000 | 2,779 |
Earning assets | $313,146,000 | 2,346 |
Long-term assets (5+ years) | $182,637,000 | 1,617 |
Average Assets, year-to-date | $335,784,250 | 2,283 |
Average Assets, quarterly | $336,829,000 | 2,325 |
Volatile liabilities | $17,970,000 | 2,078 |
Insider loans | $2,119,000 | 1,888 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,954,000 | 2,020 |
Tier 1 (core) risk-based capital | $49,043,000 | 1,806 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $41,954,000 | 2,020 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $335,060,000 | 2,328 |
Cash and due from depository institutions | $22,003,000 | 2,749 |
Interest-bearing balances | $20,817,000 | 2,728 |
Securities | $108,584,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $179,929,000 | 2,420 |
Loan loss allowance | $1,522,000 | 3,037 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,099,000 | 1,489 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $147,000 | 2,212 |
All other assets | $16,298,000 | 1,338 |
Life insurance assets | $11,188,000 | 987 |
Total liabilities and capital | $335,060,000 | 2,328 |
Total liabilities | $287,224,000 | 2,387 |
Total deposits | $284,651,000 | 2,331 |
Interest-bearing deposits | $275,599,000 | 1,888 |
Deposits held in domestic offices | $284,651,000 | 2,331 |
% insured | 85.71% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,573,000 | 1,921 |
Total equity capital | $47,836,000 | 1,873 |
Total bank equity capital | $47,836,000 | 1,872 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $47,836,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,053,000 | 2,594 |
Earning assets | $309,330,000 | 2,343 |
Long-term assets (5+ years) | $172,543,000 | 1,644 |
Average Assets, year-to-date | $334,846,333 | 2,280 |
Average Assets, quarterly | $337,149,500 | 2,296 |
Volatile liabilities | $17,060,000 | 2,164 |
Insider loans | $2,716,000 | 1,676 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $595,000 | 1,280 |
Unused loan commitments | $50,472,000 | 1,833 |
Tier 1 (core) risk-based capital | $48,681,000 | 1,770 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $50,472,000 | 1,833 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $339,239,000 | 2,279 |
Cash and due from depository institutions | $25,534,000 | 2,782 |
Interest-bearing balances | $23,553,000 | 2,730 |
Securities | $113,527,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $176,111,000 | 2,455 |
Loan loss allowance | $1,541,000 | 3,017 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,184,000 | 1,469 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $112,000 | 2,268 |
All other assets | $15,771,000 | 1,357 |
Life insurance assets | $11,117,000 | 959 |
Total liabilities and capital | $339,239,000 | 2,279 |
Total liabilities | $292,551,000 | 2,335 |
Total deposits | $290,363,000 | 2,274 |
Interest-bearing deposits | $280,858,000 | 1,852 |
Deposits held in domestic offices | $290,363,000 | 2,274 |
% insured | 85.27% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,188,000 | 2,110 |
Total equity capital | $46,688,000 | 1,866 |
Total bank equity capital | $46,688,000 | 1,865 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $46,688,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $991,000 | 2,672 |
Earning assets | $313,191,000 | 2,302 |
Long-term assets (5+ years) | $174,640,000 | 1,564 |
Average Assets, year-to-date | $334,739,500 | 2,262 |
Average Assets, quarterly | $334,739,500 | 2,262 |
Volatile liabilities | $18,750,000 | 2,078 |
Insider loans | $3,431,000 | 1,475 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,729,000 | 1,882 |
Tier 1 (core) risk-based capital | $48,403,000 | 1,749 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $45,729,000 | 1,882 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $330,240,000 | 2,247 |
Cash and due from depository institutions | $29,674,000 | 2,874 |
Interest-bearing balances | $28,798,000 | 2,247 |
Securities | $93,719,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $187,871,000 | 2,356 |
Loan loss allowance | $1,621,000 | 2,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,283,000 | 1,452 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $61,000 | 2,348 |
All other assets | $10,632,000 | 1,818 |
Life insurance assets | $7,071,000 | 1,386 |
Total liabilities and capital | $330,240,000 | 2,247 |
Total liabilities | $282,912,000 | 2,304 |
Total deposits | $280,477,000 | 2,232 |
Interest-bearing deposits | $273,049,000 | 1,832 |
Deposits held in domestic offices | $280,477,000 | 2,232 |
% insured | 86.10% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,435,000 | 1,948 |
Total equity capital | $47,328,000 | 1,842 |
Total bank equity capital | $47,328,000 | 1,841 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $47,328,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $938,000 | 2,911 |
Earning assets | $310,388,000 | 2,235 |
Long-term assets (5+ years) | $170,567,000 | 1,493 |
Average Assets, year-to-date | $310,210,600 | 2,240 |
Average Assets, quarterly | $325,464,000 | 2,260 |
Volatile liabilities | $19,292,000 | 2,099 |
Insider loans | $3,451,000 | 1,481 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,900,000 | 1,963 |
Tier 1 (core) risk-based capital | $47,962,000 | 1,722 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,900,000 | 1,963 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $320,688,000 | 2,277 |
Cash and due from depository institutions | $27,608,000 | 2,804 |
Interest-bearing balances | $26,322,000 | 2,138 |
Securities | $80,660,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $193,951,000 | 2,343 |
Loan loss allowance | $1,666,000 | 2,876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,382,000 | 1,429 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $52,000 | 2,373 |
All other assets | $10,035,000 | 1,881 |
Life insurance assets | $7,027,000 | 1,365 |
Total liabilities and capital | $320,688,000 | 2,277 |
Total liabilities | $273,493,000 | 2,333 |
Total deposits | $271,109,000 | 2,250 |
Interest-bearing deposits | $264,245,000 | 1,844 |
Deposits held in domestic offices | $271,109,000 | 2,250 |
% insured | 87.32% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,384,000 | 2,059 |
Total equity capital | $47,195,000 | 1,836 |
Total bank equity capital | $47,195,000 | 1,835 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $47,195,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $903,000 | 3,088 |
Earning assets | $300,933,000 | 2,264 |
Long-term assets (5+ years) | $171,236,000 | 1,434 |
Average Assets, year-to-date | $305,203,250 | 2,246 |
Average Assets, quarterly | $313,999,000 | 2,300 |
Volatile liabilities | $18,966,000 | 2,203 |
Insider loans | $2,879,000 | 1,676 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $734,000 | 1,414 |
Unused loan commitments | $44,977,000 | 1,815 |
Tier 1 (core) risk-based capital | $47,668,000 | 1,715 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $44,977,000 | 1,815 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $307,310,000 | 2,328 |
Cash and due from depository institutions | $27,062,000 | 2,769 |
Interest-bearing balances | $26,186,000 | 2,181 |
Securities | $74,229,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $187,576,000 | 2,396 |
Loan loss allowance | $1,616,000 | 2,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,463,000 | 1,423 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $29,000 | 2,431 |
All other assets | $9,951,000 | 1,865 |
Life insurance assets | $6,983,000 | 1,360 |
Total liabilities and capital | $307,310,000 | 2,328 |
Total liabilities | $260,570,000 | 2,393 |
Total deposits | $258,318,000 | 2,309 |
Interest-bearing deposits | $251,067,000 | 1,895 |
Deposits held in domestic offices | $258,318,000 | 2,309 |
% insured | 89.32% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,252,000 | 2,137 |
Total equity capital | $46,740,000 | 1,824 |
Total bank equity capital | $46,740,000 | 1,824 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $46,740,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,002,000 | 2,869 |
Earning assets | $287,991,000 | 2,329 |
Long-term assets (5+ years) | $160,276,000 | 1,458 |
Average Assets, year-to-date | $300,041,667 | 2,256 |
Average Assets, quarterly | $302,195,000 | 2,283 |
Volatile liabilities | $18,546,000 | 2,294 |
Insider loans | $2,702,000 | 1,759 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,299,000 | 1,673 |
Tier 1 (core) risk-based capital | $47,206,000 | 1,702 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $49,299,000 | 1,673 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $297,080,000 | 2,231 |
Cash and due from depository institutions | $22,809,000 | 2,837 |
Interest-bearing balances | $21,038,000 | 1,937 |
Securities | $67,878,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $188,183,000 | 2,268 |
Loan loss allowance | $1,626,000 | 2,820 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,524,000 | 1,418 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $10,000 | 2,482 |
All other assets | $9,676,000 | 1,864 |
Life insurance assets | $6,939,000 | 1,363 |
Total liabilities and capital | $297,080,000 | 2,231 |
Total liabilities | $251,644,000 | 2,303 |
Total deposits | $250,471,000 | 2,223 |
Interest-bearing deposits | $243,889,000 | 1,867 |
Deposits held in domestic offices | $250,471,000 | 2,223 |
% insured | 89.42% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,173,000 | 2,686 |
Total equity capital | $45,436,000 | 1,821 |
Total bank equity capital | $45,436,000 | 1,821 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $45,436,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $863,000 | 2,908 |
Earning assets | $277,099,000 | 2,234 |
Long-term assets (5+ years) | $148,610,000 | 1,481 |
Average Assets, year-to-date | $296,407,500 | 2,231 |
Average Assets, quarterly | $296,407,500 | 2,231 |
Volatile liabilities | $17,902,000 | 2,325 |
Insider loans | $2,970,000 | 1,657 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $47,000 | 1,607 |
Unused loan commitments | $50,706,000 | 1,613 |
Tier 1 (core) risk-based capital | $46,713,000 | 1,715 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $50,706,000 | 1,613 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $295,735,000 | 2,238 |
Cash and due from depository institutions | $23,526,000 | 2,857 |
Interest-bearing balances | $22,434,000 | 1,737 |
Securities | $63,324,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $190,569,000 | 2,250 |
Loan loss allowance | $1,636,000 | 2,782 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,613,000 | 1,404 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $118,000 | 2,310 |
All other assets | $9,585,000 | 1,886 |
Life insurance assets | $6,895,000 | 1,363 |
Total liabilities and capital | $295,735,000 | 2,238 |
Total liabilities | $251,469,000 | 2,296 |
Total deposits | $250,131,000 | 2,213 |
Interest-bearing deposits | $243,663,000 | 1,861 |
Deposits held in domestic offices | $250,131,000 | 2,213 |
% insured | 88.00% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,338,000 | 2,522 |
Total equity capital | $44,266,000 | 1,833 |
Total bank equity capital | $44,266,000 | 1,833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $44,266,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $823,000 | 3,075 |
Earning assets | $276,327,000 | 2,225 |
Long-term assets (5+ years) | $143,987,000 | 1,477 |
Average Assets, year-to-date | $283,728,000 | 2,260 |
Average Assets, quarterly | $293,725,000 | 2,238 |
Volatile liabilities | $17,263,000 | 2,366 |
Insider loans | $2,988,000 | 1,660 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,730,000 | 1,774 |
Tier 1 (core) risk-based capital | $46,464,000 | 1,710 |
Tier 2 risk-based capital | $1,689,000 | 2,554 |
Total risk weighted assets | $180,766,000 | 2,419 |
Total unused commitments | $42,730,000 | 1,774 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $291,715,000 | 2,273 |
Cash and due from depository institutions | $26,341,000 | 2,882 |
Interest-bearing balances | $25,289,000 | 1,526 |
Securities | $53,903,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $193,278,000 | 2,247 |
Loan loss allowance | $1,657,000 | 2,791 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,650,000 | 1,378 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $123,000 | 2,305 |
All other assets | $9,420,000 | 1,925 |
Life insurance assets | $6,851,000 | 1,365 |
Total liabilities and capital | $291,715,000 | 2,273 |
Total liabilities | $247,555,000 | 2,316 |
Total deposits | $246,211,000 | 2,228 |
Interest-bearing deposits | $238,210,000 | 1,878 |
Deposits held in domestic offices | $246,211,000 | 2,228 |
% insured | 88.48% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,344,000 | 2,644 |
Total equity capital | $44,160,000 | 1,845 |
Total bank equity capital | $44,160,000 | 1,845 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $44,160,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $840,000 | 3,108 |
Earning assets | $272,470,000 | 2,246 |
Long-term assets (5+ years) | $136,683,000 | 1,524 |
Average Assets, year-to-date | $280,726,250 | 2,289 |
Average Assets, quarterly | $285,998,000 | 2,289 |
Volatile liabilities | $14,392,000 | 2,608 |
Insider loans | $3,609,000 | 1,474 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $43,422,000 | 1,754 |
Tier 1 (core) risk-based capital | $46,368,000 | 1,701 |
Tier 2 risk-based capital | $1,710,000 | 2,566 |
Total risk weighted assets | $176,386,000 | 2,462 |
Total unused commitments | $43,422,000 | 1,754 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $280,281,000 | 2,317 |
Cash and due from depository institutions | $24,441,000 | 2,855 |
Interest-bearing balances | $23,332,000 | 1,496 |
Securities | $48,083,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $190,070,000 | 2,261 |
Loan loss allowance | $1,646,000 | 2,805 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,188,000 | 1,439 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $129,000 | 2,313 |
All other assets | $9,370,000 | 1,925 |
Life insurance assets | $6,806,000 | 1,366 |
Total liabilities and capital | $280,280,000 | 2,317 |
Total liabilities | $236,612,000 | 2,390 |
Total deposits | $235,407,000 | 2,303 |
Interest-bearing deposits | $226,905,000 | 1,952 |
Deposits held in domestic offices | $235,407,000 | 2,303 |
% insured | 88.90% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,205,000 | 2,660 |
Total equity capital | $43,668,000 | 1,843 |
Total bank equity capital | $43,668,000 | 1,843 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $43,668,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $840,000 | 3,099 |
Earning assets | $261,485,000 | 2,315 |
Long-term assets (5+ years) | $123,037,000 | 1,637 |
Average Assets, year-to-date | $277,063,330 | 2,312 |
Average Assets, quarterly | $277,374,500 | 2,323 |
Volatile liabilities | $13,240,000 | 2,729 |
Insider loans | $3,217,000 | 1,633 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,544,000 | 1,861 |
Tier 1 (core) risk-based capital | $46,029,000 | 1,693 |
Tier 2 risk-based capital | $1,703,000 | 2,578 |
Total risk weighted assets | $170,783,000 | 2,512 |
Total unused commitments | $39,544,000 | 1,861 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $274,468,000 | 2,358 |
Cash and due from depository institutions | $19,360,000 | 2,878 |
Interest-bearing balances | $18,660,000 | 1,845 |
Securities | $46,226,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $191,703,000 | 2,259 |
Loan loss allowance | $1,646,000 | 2,822 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,758,000 | 1,504 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $135,000 | 2,323 |
All other assets | $9,286,000 | 1,933 |
Life insurance assets | $6,762,000 | 1,386 |
Total liabilities and capital | $274,468,000 | 2,358 |
Total liabilities | $231,343,000 | 2,452 |
Total deposits | $230,113,000 | 2,355 |
Interest-bearing deposits | $222,277,000 | 1,998 |
Deposits held in domestic offices | $230,113,000 | 2,355 |
% insured | 89.90% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,230,000 | 2,586 |
Total equity capital | $43,125,000 | 1,846 |
Total bank equity capital | $43,125,000 | 1,846 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $43,125,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $811,000 | 3,142 |
Earning assets | $256,589,000 | 2,353 |
Long-term assets (5+ years) | $116,545,000 | 1,721 |
Average Assets, year-to-date | $275,454,500 | 2,337 |
Average Assets, quarterly | $275,454,500 | 2,337 |
Volatile liabilities | $11,723,000 | 2,871 |
Insider loans | $3,238,000 | 1,640 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,312,000 | 1,782 |
Tier 1 (core) risk-based capital | $45,884,000 | 1,684 |
Tier 2 risk-based capital | $1,701,000 | 2,596 |
Total risk weighted assets | $171,506,000 | 2,511 |
Total unused commitments | $42,312,000 | 1,782 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $276,441,000 | 2,338 |
Cash and due from depository institutions | $20,011,000 | 2,881 |
Interest-bearing balances | $18,755,000 | 1,615 |
Securities | $46,515,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $192,626,000 | 2,261 |
Loan loss allowance | $1,646,000 | 2,826 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,834,000 | 1,632 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $136,000 | 2,336 |
All other assets | $10,319,000 | 1,807 |
Life insurance assets | $6,718,000 | 1,384 |
Total liabilities and capital | $276,441,000 | 2,338 |
Total liabilities | $234,383,000 | 2,415 |
Total deposits | $227,599,000 | 2,369 |
Interest-bearing deposits | $221,599,000 | 1,986 |
Deposits held in domestic offices | $227,599,000 | 2,369 |
% insured | 90.86% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,784,000 | 2,148 |
Total equity capital | $42,058,000 | 1,844 |
Total bank equity capital | $42,058,000 | 1,844 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $42,058,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $710,000 | 3,408 |
Earning assets | $257,896,000 | 2,326 |
Long-term assets (5+ years) | $118,384,000 | 1,702 |
Average Assets, year-to-date | $271,241,800 | 2,321 |
Average Assets, quarterly | $276,344,500 | 2,328 |
Volatile liabilities | $16,426,000 | 2,473 |
Insider loans | $3,258,000 | 1,619 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,643,000 | 1,813 |
Tier 1 (core) risk-based capital | $45,430,000 | 1,684 |
Tier 2 risk-based capital | $1,699,000 | 2,603 |
Total risk weighted assets | $173,626,000 | 2,498 |
Total unused commitments | $40,643,000 | 1,813 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $276,248,000 | 2,338 |
Cash and due from depository institutions | $22,778,000 | 2,944 |
Interest-bearing balances | $21,689,000 | 1,415 |
Securities | $49,555,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $187,234,000 | 2,313 |
Loan loss allowance | $1,606,000 | 2,897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,097,000 | 1,766 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $141,000 | 2,337 |
All other assets | $10,443,000 | 1,791 |
Life insurance assets | $6,673,000 | 1,384 |
Total liabilities and capital | $276,248,000 | 2,338 |
Total liabilities | $234,648,000 | 2,411 |
Total deposits | $227,801,000 | 2,348 |
Interest-bearing deposits | $221,691,000 | 1,981 |
Deposits held in domestic offices | $227,801,000 | 2,348 |
% insured | 90.55% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,847,000 | 2,159 |
Total equity capital | $41,600,000 | 1,836 |
Total bank equity capital | $41,600,000 | 1,836 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $41,600,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $827,000 | 3,216 |
Earning assets | $258,478,000 | 2,314 |
Long-term assets (5+ years) | $115,325,000 | 1,744 |
Average Assets, year-to-date | $269,942,000 | 2,342 |
Average Assets, quarterly | $274,163,000 | 2,341 |
Volatile liabilities | $15,881,000 | 2,538 |
Insider loans | $3,280,000 | 1,614 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,880,000 | 1,810 |
Tier 1 (core) risk-based capital | $45,285,000 | 1,684 |
Tier 2 risk-based capital | $1,662,000 | 2,659 |
Total risk weighted assets | $171,329,000 | 2,534 |
Total unused commitments | $41,880,000 | 1,810 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $272,078,000 | 2,357 |
Cash and due from depository institutions | $21,577,000 | 2,924 |
Interest-bearing balances | $20,143,000 | 1,513 |
Securities | $52,847,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $181,632,000 | 2,347 |
Loan loss allowance | $1,550,000 | 2,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,134,000 | 2,027 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $144,000 | 2,340 |
All other assets | $10,744,000 | 1,753 |
Life insurance assets | $6,628,000 | 1,387 |
Total liabilities and capital | $272,078,000 | 2,357 |
Total liabilities | $230,869,000 | 2,438 |
Total deposits | $221,588,000 | 2,398 |
Interest-bearing deposits | $215,883,000 | 2,017 |
Deposits held in domestic offices | $221,588,000 | 2,398 |
% insured | 92.33% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,002 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,781,000 | 2,111 |
Total equity capital | $41,209,000 | 1,834 |
Total bank equity capital | $41,209,000 | 1,834 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $41,209,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $727,000 | 3,323 |
Earning assets | $254,622,000 | 2,346 |
Long-term assets (5+ years) | $111,582,000 | 1,793 |
Average Assets, year-to-date | $267,840,000 | 2,366 |
Average Assets, quarterly | $269,736,000 | 2,362 |
Volatile liabilities | $18,409,000 | 2,284 |
Insider loans | $3,569,000 | 1,549 |
FHLB advances | $7,500,000 | 1,921 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,553,000 | 1,863 |
Tier 1 (core) risk-based capital | $44,806,000 | 1,686 |
Tier 2 risk-based capital | $1,605,000 | 2,725 |
Total risk weighted assets | $168,227,000 | 2,555 |
Total unused commitments | $40,553,000 | 1,863 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $267,394,000 | 2,391 |
Cash and due from depository institutions | $22,064,000 | 2,983 |
Interest-bearing balances | $21,232,000 | 1,582 |
Securities | $57,184,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $173,806,000 | 2,407 |
Loan loss allowance | $1,462,000 | 3,092 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,944,000 | 2,422 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $146,000 | 2,348 |
All other assets | $10,250,000 | 1,791 |
Life insurance assets | $6,585,000 | 1,388 |
Total liabilities and capital | $267,393,000 | 2,391 |
Total liabilities | $226,317,000 | 2,497 |
Total deposits | $224,552,000 | 2,403 |
Interest-bearing deposits | $218,870,000 | 2,002 |
Deposits held in domestic offices | $224,552,000 | 2,403 |
% insured | 91.63% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,765,000 | 2,082 |
Total equity capital | $41,076,000 | 1,833 |
Total bank equity capital | $41,076,000 | 1,833 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $41,076,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $724,000 | 3,250 |
Earning assets | $252,222,000 | 2,372 |
Long-term assets (5+ years) | $107,629,000 | 1,857 |
Average Assets, year-to-date | $265,721,000 | 2,395 |
Average Assets, quarterly | $265,721,000 | 2,395 |
Volatile liabilities | $9,890,000 | 3,057 |
Insider loans | $3,321,000 | 1,628 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,279,000 | 1,849 |
Tier 1 (core) risk-based capital | $44,584,000 | 1,683 |
Tier 2 risk-based capital | $1,464,000 | 2,896 |
Total risk weighted assets | $165,814,000 | 2,578 |
Total unused commitments | $41,279,000 | 1,850 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $264,048,000 | 2,430 |
Cash and due from depository institutions | $21,707,000 | 3,016 |
Interest-bearing balances | $20,772,000 | 1,511 |
Securities | $59,412,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $170,821,000 | 2,466 |
Loan loss allowance | $1,441,000 | 3,140 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,685,000 | 3,013 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $149,000 | 2,359 |
All other assets | $9,274,000 | 1,951 |
Life insurance assets | $6,542,000 | 1,401 |
Total liabilities and capital | $264,048,000 | 2,430 |
Total liabilities | $223,084,000 | 2,529 |
Total deposits | $221,552,000 | 2,437 |
Interest-bearing deposits | $214,749,000 | 2,043 |
Deposits held in domestic offices | $221,552,000 | 2,437 |
% insured | 91.72% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,532,000 | 2,321 |
Total equity capital | $40,964,000 | 1,864 |
Total bank equity capital | $40,964,000 | 1,864 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $40,964,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $759,000 | 3,311 |
Earning assets | $251,005,000 | 2,384 |
Long-term assets (5+ years) | $103,853,000 | 1,908 |
Average Assets, year-to-date | $262,484,600 | 2,391 |
Average Assets, quarterly | $266,116,500 | 2,403 |
Volatile liabilities | $10,552,000 | 3,083 |
Insider loans | $3,342,000 | 1,635 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,489,000 | 2,031 |
Tier 1 (core) risk-based capital | $43,958,000 | 1,697 |
Tier 2 risk-based capital | $1,443,000 | 2,932 |
Total risk weighted assets | $157,400,000 | 2,694 |
Total unused commitments | $34,489,000 | 2,031 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $268,185,000 | 2,407 |
Cash and due from depository institutions | $25,649,000 | 3,043 |
Interest-bearing balances | $24,121,000 | 1,370 |
Securities | $64,022,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $166,539,000 | 2,512 |
Loan loss allowance | $1,441,000 | 3,186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,970,000 | 3,486 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $158,000 | 2,345 |
All other assets | $9,847,000 | 1,890 |
Life insurance assets | $6,497,000 | 1,401 |
Total liabilities and capital | $268,185,000 | 2,407 |
Total liabilities | $226,901,000 | 2,493 |
Total deposits | $224,398,000 | 2,413 |
Interest-bearing deposits | $216,970,000 | 2,026 |
Deposits held in domestic offices | $224,398,000 | 2,413 |
% insured | 91.15% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,503,000 | 1,748 |
Total equity capital | $41,284,000 | 1,878 |
Total bank equity capital | $41,284,000 | 1,878 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $41,284,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $700,000 | 3,467 |
Earning assets | $254,682,000 | 2,373 |
Long-term assets (5+ years) | $99,814,000 | 1,986 |
Average Assets, year-to-date | $262,093,750 | 2,412 |
Average Assets, quarterly | $266,472,500 | 2,408 |
Volatile liabilities | $11,127,000 | 3,047 |
Insider loans | $3,141,000 | 1,726 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,001,000 | 1,941 |
Tier 1 (core) risk-based capital | $43,700,000 | 1,711 |
Tier 2 risk-based capital | $1,443,000 | 2,952 |
Total risk weighted assets | $155,941,000 | 2,709 |
Total unused commitments | $38,001,000 | 1,941 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $264,760,000 | 2,425 |
Cash and due from depository institutions | $23,586,000 | 3,030 |
Interest-bearing balances | $21,685,000 | 1,455 |
Securities | $66,044,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $163,309,000 | 2,536 |
Loan loss allowance | $1,331,000 | 3,325 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,925,000 | 3,545 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $161,000 | 2,345 |
All other assets | $9,735,000 | 1,894 |
Life insurance assets | $6,453,000 | 1,402 |
Total liabilities and capital | $264,760,000 | 2,425 |
Total liabilities | $223,933,000 | 2,524 |
Total deposits | $221,639,000 | 2,435 |
Interest-bearing deposits | $215,231,000 | 2,033 |
Deposits held in domestic offices | $221,639,000 | 2,435 |
% insured | 90.96% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,294,000 | 1,781 |
Total equity capital | $40,827,000 | 1,873 |
Total bank equity capital | $40,827,000 | 1,873 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $40,827,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $688,000 | 3,375 |
Earning assets | $251,038,000 | 2,389 |
Long-term assets (5+ years) | $92,700,000 | 2,109 |
Average Assets, year-to-date | $260,063,330 | 2,439 |
Average Assets, quarterly | $261,719,500 | 2,439 |
Volatile liabilities | $10,533,000 | 2,990 |
Insider loans | $2,733,000 | 1,876 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $150,000 | 1,625 |
Unused loan commitments | $37,045,000 | 1,978 |
Tier 1 (core) risk-based capital | $43,288,000 | 1,711 |
Tier 2 risk-based capital | $1,332,000 | 3,098 |
Total risk weighted assets | $154,499,000 | 2,730 |
Total unused commitments | $37,045,000 | 1,979 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $258,679,000 | 2,487 |
Cash and due from depository institutions | $26,456,000 | 3,039 |
Interest-bearing balances | $25,187,000 | 1,426 |
Securities | $65,124,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $160,385,000 | 2,550 |
Loan loss allowance | $1,331,000 | 3,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,823,000 | 3,637 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $167,000 | 2,345 |
All other assets | $4,724,000 | 2,946 |
Life insurance assets | $1,418,000 | 3,006 |
Total liabilities and capital | $258,679,000 | 2,487 |
Total liabilities | $218,110,000 | 2,576 |
Total deposits | $215,825,000 | 2,506 |
Interest-bearing deposits | $209,770,000 | 2,093 |
Deposits held in domestic offices | $215,825,000 | 2,506 |
% insured | 91.35% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,285,000 | 1,784 |
Total equity capital | $40,569,000 | 1,863 |
Total bank equity capital | $40,569,000 | 1,863 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $40,569,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $657,000 | 3,411 |
Earning assets | $250,696,000 | 2,404 |
Long-term assets (5+ years) | $87,436,000 | 2,203 |
Average Assets, year-to-date | $257,715,000 | 2,478 |
Average Assets, quarterly | $257,715,000 | 2,478 |
Volatile liabilities | $8,747,000 | 3,212 |
Insider loans | $2,890,000 | 1,841 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,954,000 | 2,022 |
Tier 1 (core) risk-based capital | $43,160,000 | 1,705 |
Tier 2 risk-based capital | $1,331,000 | 3,118 |
Total risk weighted assets | $152,643,000 | 2,756 |
Total unused commitments | $35,954,000 | 2,022 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $256,751,000 | 2,492 |
Cash and due from depository institutions | $28,618,000 | 3,066 |
Interest-bearing balances | $27,495,000 | 1,199 |
Securities | $71,963,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $149,235,000 | 2,700 |
Loan loss allowance | $1,441,000 | 3,238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,735,000 | 3,732 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $166,000 | 2,365 |
All other assets | $5,034,000 | 2,927 |
Life insurance assets | $1,411,000 | 3,011 |
Total liabilities and capital | $256,751,000 | 2,492 |
Total liabilities | $216,257,000 | 2,600 |
Total deposits | $214,112,000 | 2,515 |
Interest-bearing deposits | $207,107,000 | 2,107 |
Deposits held in domestic offices | $214,112,000 | 2,515 |
% insured | 90.93% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,145,000 | 1,867 |
Total equity capital | $40,494,000 | 1,839 |
Total bank equity capital | $40,494,000 | 1,839 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $40,494,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $760,000 | 3,257 |
Earning assets | $248,693,000 | 2,411 |
Long-term assets (5+ years) | $79,746,000 | 2,340 |
Average Assets, year-to-date | $247,559,600 | 2,530 |
Average Assets, quarterly | $252,744,000 | 2,514 |
Volatile liabilities | $9,439,000 | 3,174 |
Insider loans | $2,921,000 | 1,839 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,340,000 | 1,831 |
Tier 1 (core) risk-based capital | $42,960,000 | 1,713 |
Tier 2 risk-based capital | $1,441,000 | 2,991 |
Total risk weighted assets | $147,756,000 | 2,824 |
Total unused commitments | $40,340,000 | 1,831 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $248,737,000 | 2,553 |
Cash and due from depository institutions | $27,340,000 | 3,086 |
Interest-bearing balances | $25,140,000 | 1,378 |
Securities | $69,442,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $145,755,000 | 2,729 |
Loan loss allowance | $1,441,000 | 3,247 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,756,000 | 3,746 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $160,000 | 2,377 |
All other assets | $4,284,000 | 3,138 |
Life insurance assets | $1,404,000 | 3,007 |
Total liabilities and capital | $248,737,000 | 2,553 |
Total liabilities | $207,412,000 | 2,677 |
Total deposits | $205,155,000 | 2,576 |
Interest-bearing deposits | $199,359,000 | 2,160 |
Deposits held in domestic offices | $205,155,000 | 2,576 |
% insured | 92.33% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,257,000 | 1,920 |
Total equity capital | $41,325,000 | 1,856 |
Total bank equity capital | $41,325,000 | 1,856 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $41,325,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $659,000 | 3,553 |
Earning assets | $240,337,000 | 2,474 |
Long-term assets (5+ years) | $71,813,000 | 2,496 |
Average Assets, year-to-date | $245,261,750 | 2,553 |
Average Assets, quarterly | $247,883,000 | 2,546 |
Volatile liabilities | $8,068,000 | 3,377 |
Insider loans | $2,920,000 | 1,842 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,614,000 | 1,980 |
Tier 1 (core) risk-based capital | $42,817,000 | 1,716 |
Tier 2 risk-based capital | $1,441,000 | 2,991 |
Total risk weighted assets | $143,554,000 | 2,875 |
Total unused commitments | $35,614,000 | 1,980 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $247,029,000 | 2,571 |
Cash and due from depository institutions | $24,955,000 | 3,011 |
Interest-bearing balances | $23,534,000 | 1,393 |
Securities | $66,601,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $149,314,000 | 2,659 |
Loan loss allowance | $1,441,000 | 3,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,784,000 | 3,767 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $170,000 | 2,371 |
All other assets | $4,205,000 | 3,152 |
Life insurance assets | $1,396,000 | 3,024 |
Total liabilities and capital | $247,029,000 | 2,571 |
Total liabilities | $205,643,000 | 2,683 |
Total deposits | $203,384,000 | 2,603 |
Interest-bearing deposits | $198,520,000 | 2,170 |
Deposits held in domestic offices | $203,384,000 | 2,603 |
% insured | 91.33% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,259,000 | 1,870 |
Total equity capital | $41,386,000 | 1,838 |
Total bank equity capital | $41,386,000 | 1,838 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $41,386,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $778,000 | 3,139 |
Earning assets | $239,449,000 | 2,479 |
Long-term assets (5+ years) | $68,434,000 | 2,591 |
Average Assets, year-to-date | $244,103,330 | 2,576 |
Average Assets, quarterly | $245,937,000 | 2,573 |
Volatile liabilities | $8,266,000 | 3,309 |
Insider loans | $2,722,000 | 1,950 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $376,000 | 1,524 |
Unused loan commitments | $30,840,000 | 2,174 |
Tier 1 (core) risk-based capital | $42,658,000 | 1,706 |
Tier 2 risk-based capital | $1,441,000 | 2,980 |
Total risk weighted assets | $139,299,000 | 2,925 |
Total unused commitments | $30,840,000 | 2,174 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $244,845,000 | 2,598 |
Cash and due from depository institutions | $22,470,000 | 3,154 |
Interest-bearing balances | $21,647,000 | 1,615 |
Securities | $65,878,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $150,324,000 | 2,626 |
Loan loss allowance | $1,441,000 | 3,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,813,000 | 3,762 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $163,000 | 2,376 |
All other assets | $4,197,000 | 3,171 |
Life insurance assets | $1,386,000 | 3,020 |
Total liabilities and capital | $244,845,000 | 2,598 |
Total liabilities | $203,992,000 | 2,703 |
Total deposits | $201,746,000 | 2,621 |
Interest-bearing deposits | $195,779,000 | 2,205 |
Deposits held in domestic offices | $201,746,000 | 2,621 |
% insured | 91.58% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,246,000 | 1,817 |
Total equity capital | $40,853,000 | 1,833 |
Total bank equity capital | $40,853,000 | 1,833 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $40,853,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $734,000 | 3,235 |
Earning assets | $237,849,000 | 2,496 |
Long-term assets (5+ years) | $66,364,000 | 2,637 |
Average Assets, year-to-date | $242,640,500 | 2,600 |
Average Assets, quarterly | $242,640,500 | 2,600 |
Volatile liabilities | $8,805,000 | 3,198 |
Insider loans | $2,078,000 | 2,317 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,836,000 | 2,019 |
Tier 1 (core) risk-based capital | $42,344,000 | 1,702 |
Tier 2 risk-based capital | $1,441,000 | 2,983 |
Total risk weighted assets | $139,801,000 | 2,890 |
Total unused commitments | $34,836,000 | 2,019 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $240,436,000 | 2,634 |
Cash and due from depository institutions | $21,473,000 | 3,189 |
Interest-bearing balances | $20,459,000 | 1,571 |
Securities | $60,874,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $151,562,000 | 2,612 |
Loan loss allowance | $1,441,000 | 3,273 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,849,000 | 3,758 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $134,000 | 2,441 |
All other assets | $4,544,000 | 3,082 |
Life insurance assets | $1,381,000 | 3,011 |
Total liabilities and capital | $240,436,000 | 2,634 |
Total liabilities | $200,322,000 | 2,740 |
Total deposits | $198,203,000 | 2,659 |
Interest-bearing deposits | $193,045,000 | 2,218 |
Deposits held in domestic offices | $198,203,000 | 2,659 |
% insured | 92.68% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,119,000 | 1,883 |
Total equity capital | $40,114,000 | 1,843 |
Total bank equity capital | $40,114,000 | 1,843 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,500,000 | 2,414 |
Undivided profits | $30,614,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $741,000 | 3,290 |
Earning assets | $232,895,000 | 2,531 |
Long-term assets (5+ years) | $64,092,000 | 2,726 |
Average Assets, year-to-date | $237,354,000 | 2,602 |
Average Assets, quarterly | $240,356,000 | 2,608 |
Volatile liabilities | $8,784,000 | 3,250 |
Insider loans | $2,091,000 | 2,335 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,729,000 | 2,111 |
Tier 1 (core) risk-based capital | $42,028,000 | 1,713 |
Tier 2 risk-based capital | $1,441,000 | 2,993 |
Total risk weighted assets | $137,132,000 | 2,952 |
Total unused commitments | $31,729,000 | 2,111 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $240,276,000 | 2,618 |
Cash and due from depository institutions | $20,091,000 | 3,329 |
Interest-bearing balances | $18,831,000 | 1,690 |
Securities | $62,512,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $151,424,000 | 2,610 |
Loan loss allowance | $1,441,000 | 3,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,821,000 | 3,808 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $133,000 | 2,452 |
All other assets | $4,295,000 | 3,185 |
Life insurance assets | $1,374,000 | 3,005 |
Total liabilities and capital | $240,276,000 | 2,618 |
Total liabilities | $200,125,000 | 2,745 |
Total deposits | $197,968,000 | 2,642 |
Interest-bearing deposits | $192,997,000 | 2,221 |
Deposits held in domestic offices | $197,968,000 | 2,642 |
% insured | 91.82% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,157,000 | 1,963 |
Total equity capital | $40,151,000 | 1,852 |
Total bank equity capital | $40,151,000 | 1,852 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,500,000 | 2,444 |
Undivided profits | $30,651,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $658,000 | 3,636 |
Earning assets | $232,767,000 | 2,526 |
Long-term assets (5+ years) | $63,417,000 | 2,773 |
Average Assets, year-to-date | $236,583,500 | 2,621 |
Average Assets, quarterly | $238,332,500 | 2,625 |
Volatile liabilities | $8,765,000 | 3,303 |
Insider loans | $2,116,000 | 2,349 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,405,000 | 1,903 |
Tier 1 (core) risk-based capital | $41,870,000 | 1,720 |
Tier 2 risk-based capital | $1,441,000 | 3,000 |
Total risk weighted assets | $136,234,000 | 2,972 |
Total unused commitments | $37,405,000 | 1,903 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $236,389,000 | 2,653 |
Cash and due from depository institutions | $19,914,000 | 3,292 |
Interest-bearing balances | $19,045,000 | 1,621 |
Securities | $58,345,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $151,641,000 | 2,596 |
Loan loss allowance | $1,441,000 | 3,343 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,858,000 | 3,807 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $127,000 | 2,475 |
All other assets | $4,504,000 | 3,088 |
Life insurance assets | $1,366,000 | 3,013 |
Total liabilities and capital | $236,389,000 | 2,653 |
Total liabilities | $196,701,000 | 2,784 |
Total deposits | $194,501,000 | 2,705 |
Interest-bearing deposits | $188,722,000 | 2,280 |
Deposits held in domestic offices | $194,501,000 | 2,705 |
% insured | 92.87% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,200,000 | 1,848 |
Total equity capital | $39,688,000 | 1,849 |
Total bank equity capital | $39,688,000 | 1,849 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,500,000 | 2,473 |
Undivided profits | $30,188,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $739,000 | 3,277 |
Earning assets | $229,031,000 | 2,565 |
Long-term assets (5+ years) | $56,221,000 | 3,019 |
Average Assets, year-to-date | $235,352,670 | 2,652 |
Average Assets, quarterly | $237,287,000 | 2,645 |
Volatile liabilities | $7,901,000 | 3,453 |
Insider loans | $2,439,000 | 2,166 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,697,000 | 2,292 |
Tier 1 (core) risk-based capital | $41,630,000 | 1,729 |
Tier 2 risk-based capital | $1,441,000 | 3,006 |
Total risk weighted assets | $137,019,000 | 2,947 |
Total unused commitments | $27,697,000 | 2,292 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $238,185,000 | 2,664 |
Cash and due from depository institutions | $20,928,000 | 3,300 |
Interest-bearing balances | $19,826,000 | 1,833 |
Securities | $57,600,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $153,411,000 | 2,553 |
Loan loss allowance | $1,441,000 | 3,359 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,890,000 | 3,811 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $122,000 | 2,475 |
All other assets | $4,234,000 | 3,167 |
Life insurance assets | $1,358,000 | 3,007 |
Total liabilities and capital | $238,185,000 | 2,664 |
Total liabilities | $198,646,000 | 2,784 |
Total deposits | $196,414,000 | 2,700 |
Interest-bearing deposits | $191,249,000 | 2,283 |
Deposits held in domestic offices | $196,414,000 | 2,700 |
% insured | 92.12% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,232,000 | 1,869 |
Total equity capital | $39,539,000 | 1,870 |
Total bank equity capital | $39,539,000 | 1,870 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,500,000 | 2,492 |
Undivided profits | $30,039,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $624,000 | 3,602 |
Earning assets | $230,837,000 | 2,566 |
Long-term assets (5+ years) | $53,553,000 | 3,108 |
Average Assets, year-to-date | $234,834,500 | 2,676 |
Average Assets, quarterly | $234,834,500 | 2,676 |
Volatile liabilities | $8,046,000 | 3,326 |
Insider loans | $2,451,000 | 2,143 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,528,000 | 2,291 |
Tier 1 (core) risk-based capital | $41,281,000 | 1,737 |
Tier 2 risk-based capital | $1,441,000 | 2,989 |
Total risk weighted assets | $142,120,000 | 2,849 |
Total unused commitments | $27,528,000 | 2,291 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $231,484,000 | 2,723 |
Cash and due from depository institutions | $19,173,000 | 3,337 |
Interest-bearing balances | $18,327,000 | 1,742 |
Securities | $51,080,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $154,072,000 | 2,563 |
Loan loss allowance | $1,441,000 | 3,401 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,923,000 | 3,838 |
Other real estate owned | $0 | 3,337 |
Goodwill and other intangibles | $116,000 | 2,492 |
All other assets | $5,120,000 | 2,887 |
Life insurance assets | $1,351,000 | 3,010 |
Total liabilities and capital | $231,484,000 | 2,723 |
Total liabilities | $191,531,000 | 2,875 |
Total deposits | $189,697,000 | 2,772 |
Interest-bearing deposits | $184,487,000 | 2,361 |
Deposits held in domestic offices | $189,697,000 | 2,772 |
% insured | 93.04% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,834,000 | 2,103 |
Total equity capital | $39,953,000 | 1,832 |
Total bank equity capital | $39,953,000 | 1,832 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $9,500,000 | 2,498 |
Undivided profits | $30,453,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $651,000 | 3,608 |
Earning assets | $223,479,000 | 2,625 |
Long-term assets (5+ years) | $50,701,000 | 3,247 |
Average Assets, year-to-date | $232,097,200 | 2,676 |
Average Assets, quarterly | $233,462,000 | 2,693 |
Volatile liabilities | $7,019,000 | 3,674 |
Insider loans | $2,463,000 | 2,158 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,273,000 | 2,312 |
Tier 1 (core) risk-based capital | $40,960,000 | 1,736 |
Tier 2 risk-based capital | $1,441,000 | 3,018 |
Total risk weighted assets | $154,194,000 | 2,687 |
Total unused commitments | $26,273,000 | 2,312 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $235,440,000 | 2,692 |
Cash and due from depository institutions | $18,860,000 | 3,329 |
Interest-bearing balances | $17,326,000 | 1,798 |
Securities | $56,503,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $153,739,000 | 2,543 |
Loan loss allowance | $1,441,000 | 3,480 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,955,000 | 3,853 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $114,000 | 2,530 |
All other assets | $4,269,000 | 3,243 |
Life insurance assets | $1,340,000 | 3,017 |
Total liabilities and capital | $235,440,000 | 2,692 |
Total liabilities | $195,855,000 | 2,829 |
Total deposits | $193,916,000 | 2,727 |
Interest-bearing deposits | $188,410,000 | 2,312 |
Deposits held in domestic offices | $193,916,000 | 2,727 |
% insured | 93.37% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,939,000 | 2,100 |
Total equity capital | $39,585,000 | 1,843 |
Total bank equity capital | $39,585,000 | 1,843 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $9,500,000 | 2,518 |
Undivided profits | $30,085,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $604,000 | 3,901 |
Earning assets | $227,568,000 | 2,596 |
Long-term assets (5+ years) | $53,448,000 | 3,169 |
Average Assets, year-to-date | $232,250,500 | 2,694 |
Average Assets, quarterly | $233,921,500 | 2,699 |
Volatile liabilities | $7,004,000 | 3,727 |
Insider loans | $2,369,000 | 2,223 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $195,000 | 1,639 |
Unused loan commitments | $27,103,000 | 2,287 |
Tier 1 (core) risk-based capital | $40,686,000 | 1,757 |
Tier 2 risk-based capital | $1,441,000 | 3,051 |
Total risk weighted assets | $153,388,000 | 2,700 |
Total unused commitments | $27,103,000 | 2,287 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $232,403,000 | 2,728 |
Cash and due from depository institutions | $17,791,000 | 3,293 |
Interest-bearing balances | $16,142,000 | 1,897 |
Securities | $58,334,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $149,981,000 | 2,577 |
Loan loss allowance | $1,441,000 | 3,509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,000,000 | 3,848 |
Other real estate owned | $0 | 3,293 |
Goodwill and other intangibles | $77,000 | 2,610 |
All other assets | $4,220,000 | 3,236 |
Life insurance assets | $1,336,000 | 3,009 |
Total liabilities and capital | $232,403,000 | 2,728 |
Total liabilities | $193,010,000 | 2,865 |
Total deposits | $191,159,000 | 2,765 |
Interest-bearing deposits | $186,138,000 | 2,352 |
Deposits held in domestic offices | $191,159,000 | 2,764 |
% insured | 94.23% | 882 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,851,000 | 2,077 |
Total equity capital | $39,393,000 | 1,834 |
Total bank equity capital | $39,393,000 | 1,834 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $9,500,000 | 2,529 |
Undivided profits | $29,893,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $688,000 | 3,524 |
Earning assets | $224,457,000 | 2,623 |
Long-term assets (5+ years) | $46,698,000 | 3,465 |
Average Assets, year-to-date | $231,187,330 | 2,715 |
Average Assets, quarterly | $232,287,500 | 2,715 |
Volatile liabilities | $5,991,000 | 3,965 |
Insider loans | $2,382,000 | 2,226 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,805,000 | 2,236 |
Tier 1 (core) risk-based capital | $40,418,000 | 1,749 |
Tier 2 risk-based capital | $1,445,000 | 3,052 |
Total risk weighted assets | $151,590,000 | 2,703 |
Total unused commitments | $27,805,000 | 2,236 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $232,172,000 | 2,732 |
Cash and due from depository institutions | $20,087,000 | 3,466 |
Interest-bearing balances | $18,907,000 | 1,899 |
Securities | $59,218,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $146,571,000 | 2,604 |
Loan loss allowance | $1,441,000 | 3,554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,006,000 | 3,875 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $78,000 | 2,617 |
All other assets | $4,212,000 | 3,266 |
Life insurance assets | $1,326,000 | 3,003 |
Total liabilities and capital | $232,172,000 | 2,732 |
Total liabilities | $193,242,000 | 2,874 |
Total deposits | $191,419,000 | 2,781 |
Interest-bearing deposits | $186,621,000 | 2,375 |
Deposits held in domestic offices | $191,419,000 | 2,781 |
% insured | 94.12% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,823,000 | 2,095 |
Total equity capital | $38,930,000 | 1,831 |
Total bank equity capital | $38,930,000 | 1,831 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $9,500,000 | 2,556 |
Undivided profits | $29,430,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $588,000 | 3,827 |
Earning assets | $224,696,000 | 2,624 |
Long-term assets (5+ years) | $41,846,000 | 3,700 |
Average Assets, year-to-date | $230,579,500 | 2,741 |
Average Assets, quarterly | $230,579,500 | 2,741 |
Volatile liabilities | $6,266,000 | 3,835 |
Insider loans | $2,103,000 | 2,409 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,671,000 | 2,355 |
Tier 1 (core) risk-based capital | $40,125,000 | 1,740 |
Tier 2 risk-based capital | $1,441,000 | 3,069 |
Total risk weighted assets | $150,052,000 | 2,707 |
Total unused commitments | $25,671,000 | 2,355 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $228,987,000 | 2,762 |
Cash and due from depository institutions | $21,817,000 | 3,501 |
Interest-bearing balances | $20,592,000 | 1,639 |
Securities | $57,387,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,226,000 | 2,673 |
Loan loss allowance | $1,441,000 | 3,583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,028,000 | 3,898 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $80,000 | 2,611 |
All other assets | $4,449,000 | 3,219 |
Life insurance assets | $1,319,000 | 3,000 |
Total liabilities and capital | $228,987,000 | 2,762 |
Total liabilities | $190,826,000 | 2,891 |
Total deposits | $188,493,000 | 2,795 |
Interest-bearing deposits | $183,478,000 | 2,395 |
Deposits held in domestic offices | $188,493,000 | 2,795 |
% insured | 94.41% | 902 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,333,000 | 1,741 |
Total equity capital | $38,161,000 | 1,824 |
Total bank equity capital | $38,161,000 | 1,824 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $9,500,000 | 2,580 |
Undivided profits | $28,661,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $625,000 | 3,814 |
Earning assets | $221,205,000 | 2,644 |
Long-term assets (5+ years) | $36,875,000 | 3,945 |
Average Assets, year-to-date | $228,780,600 | 2,731 |
Average Assets, quarterly | $227,349,500 | 2,755 |
Volatile liabilities | $7,438,000 | 3,624 |
Insider loans | $2,089,000 | 2,421 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,947,000 | 2,343 |
Tier 1 (core) risk-based capital | $39,909,000 | 1,728 |
Tier 2 risk-based capital | $1,441,000 | 3,090 |
Total risk weighted assets | $147,872,000 | 2,751 |
Total unused commitments | $24,947,000 | 2,343 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $225,712,000 | 2,783 |
Cash and due from depository institutions | $17,863,000 | 3,534 |
Interest-bearing balances | $16,266,000 | 2,005 |
Securities | $57,314,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $144,034,000 | 2,640 |
Loan loss allowance | $1,441,000 | 3,654 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,019,000 | 3,935 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $80,000 | 2,632 |
All other assets | $4,402,000 | 3,230 |
Life insurance assets | $1,311,000 | 2,968 |
Total liabilities and capital | $225,712,000 | 2,783 |
Total liabilities | $187,661,000 | 2,943 |
Total deposits | $185,234,000 | 2,835 |
Interest-bearing deposits | $181,723,000 | 2,410 |
Deposits held in domestic offices | $185,234,000 | 2,834 |
% insured | 95.45% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,427,000 | 1,778 |
Total equity capital | $38,051,000 | 1,836 |
Total bank equity capital | $38,051,000 | 1,836 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $9,500,000 | 2,596 |
Undivided profits | $28,551,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $618,000 | 3,941 |
Earning assets | $217,614,000 | 2,678 |
Long-term assets (5+ years) | $36,403,000 | 3,979 |
Average Assets, year-to-date | $228,729,000 | 2,754 |
Average Assets, quarterly | $226,393,000 | 2,776 |
Volatile liabilities | $7,423,000 | 3,670 |
Insider loans | $2,059,000 | 2,449 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,775,000 | 2,356 |
Tier 1 (core) risk-based capital | $38,129,000 | 1,805 |
Tier 2 risk-based capital | $1,441,000 | 3,102 |
Total risk weighted assets | $146,683,000 | 2,752 |
Total unused commitments | $24,775,000 | 2,356 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $227,074,000 | 2,774 |
Cash and due from depository institutions | $22,615,000 | 3,568 |
Interest-bearing balances | $21,807,000 | 1,681 |
Securities | $55,659,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $142,333,000 | 2,664 |
Loan loss allowance | $1,441,000 | 3,679 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,030,000 | 3,924 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $78,000 | 2,634 |
All other assets | $4,359,000 | 3,213 |
Life insurance assets | $1,303,000 | 2,947 |
Total liabilities and capital | $227,074,000 | 2,774 |
Total liabilities | $189,384,000 | 2,910 |
Total deposits | $187,042,000 | 2,822 |
Interest-bearing deposits | $182,654,000 | 2,411 |
Deposits held in domestic offices | $187,042,000 | 2,821 |
% insured | 94.45% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,342,000 | 1,785 |
Total equity capital | $37,690,000 | 1,843 |
Total bank equity capital | $37,690,000 | 1,843 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $9,500,000 | 2,601 |
Undivided profits | $28,190,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $658,000 | 3,757 |
Earning assets | $219,799,000 | 2,638 |
Long-term assets (5+ years) | $26,960,000 | 4,522 |
Average Assets, year-to-date | $229,734,670 | 2,744 |
Average Assets, quarterly | $229,216,000 | 2,754 |
Volatile liabilities | $7,158,000 | 3,697 |
Insider loans | $2,068,000 | 2,471 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,068,000 | 2,419 |
Tier 1 (core) risk-based capital | $37,837,000 | 1,793 |
Tier 2 risk-based capital | $1,441,000 | 3,115 |
Total risk weighted assets | $146,256,000 | 2,739 |
Total unused commitments | $24,068,000 | 2,419 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $231,358,000 | 2,767 |
Cash and due from depository institutions | $26,595,000 | 3,638 |
Interest-bearing balances | $25,535,000 | 1,777 |
Securities | $53,273,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $145,166,000 | 2,607 |
Loan loss allowance | $1,441,000 | 3,727 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,051,000 | 3,939 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $76,000 | 2,638 |
All other assets | $4,197,000 | 3,281 |
Life insurance assets | $1,293,000 | 2,935 |
Total liabilities and capital | $231,358,000 | 2,767 |
Total liabilities | $193,447,000 | 2,910 |
Total deposits | $190,992,000 | 2,818 |
Interest-bearing deposits | $186,786,000 | 2,395 |
Deposits held in domestic offices | $190,992,000 | 2,818 |
% insured | 94.35% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,455,000 | 1,758 |
Total equity capital | $37,911,000 | 1,881 |
Total bank equity capital | $37,911,000 | 1,881 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $9,500,000 | 2,621 |
Undivided profits | $28,411,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $661,000 | 3,708 |
Earning assets | $223,974,000 | 2,640 |
Long-term assets (5+ years) | $21,116,000 | 4,938 |
Average Assets, year-to-date | $231,065,000 | 2,765 |
Average Assets, quarterly | $231,065,000 | 2,765 |
Volatile liabilities | $7,101,000 | 3,699 |
Insider loans | $2,083,000 | 2,459 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,389,000 | 2,597 |
Tier 1 (core) risk-based capital | $37,519,000 | 1,797 |
Tier 2 risk-based capital | $1,452,000 | 3,100 |
Total risk weighted assets | $144,554,000 | 2,756 |
Total unused commitments | $21,389,000 | 2,597 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $230,772,000 | 2,774 |
Cash and due from depository institutions | $24,311,000 | 3,644 |
Interest-bearing balances | $22,810,000 | 1,782 |
Securities | $55,570,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $144,645,000 | 2,643 |
Loan loss allowance | $1,441,000 | 3,749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,086,000 | 3,925 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $72,000 | 2,659 |
All other assets | $4,088,000 | 3,372 |
Life insurance assets | $1,284,000 | 2,907 |
Total liabilities and capital | $230,772,000 | 2,774 |
Total liabilities | $193,041,000 | 2,918 |
Total deposits | $190,861,000 | 2,813 |
Interest-bearing deposits | $184,466,000 | 2,395 |
Deposits held in domestic offices | $190,861,000 | 2,812 |
% insured | 94.70% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,180,000 | 1,972 |
Total equity capital | $37,731,000 | 1,887 |
Total bank equity capital | $37,731,000 | 1,887 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,500,000 | 2,636 |
Undivided profits | $28,231,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $656,000 | 3,805 |
Earning assets | $223,025,000 | 2,631 |
Long-term assets (5+ years) | $21,588,000 | 4,860 |
Average Assets, year-to-date | $228,826,000 | 2,740 |
Average Assets, quarterly | $229,347,500 | 2,765 |
Volatile liabilities | $7,083,000 | 3,817 |
Insider loans | $2,281,000 | 2,356 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,523,000 | 2,507 |
Tier 1 (core) risk-based capital | $37,297,000 | 1,784 |
Tier 2 risk-based capital | $1,454,000 | 3,110 |
Total risk weighted assets | $142,817,000 | 2,809 |
Total unused commitments | $21,523,000 | 2,507 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $227,923,000 | 2,794 |
Cash and due from depository institutions | $21,243,000 | 3,665 |
Interest-bearing balances | $20,505,000 | 1,856 |
Securities | $49,694,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $150,692,000 | 2,567 |
Loan loss allowance | $1,441,000 | 3,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,114,000 | 3,947 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $90,000 | 2,621 |
All other assets | $4,090,000 | 3,420 |
Life insurance assets | $1,275,000 | 2,871 |
Total liabilities and capital | $227,923,000 | 2,794 |
Total liabilities | $190,398,000 | 2,936 |
Total deposits | $188,110,000 | 2,834 |
Interest-bearing deposits | $183,004,000 | 2,423 |
Deposits held in domestic offices | $188,110,000 | 2,833 |
% insured | 94.80% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,288,000 | 1,984 |
Total equity capital | $37,525,000 | 1,927 |
Total bank equity capital | $37,525,000 | 1,927 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,300,000 | 2,695 |
Undivided profits | $28,225,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $671,000 | 3,989 |
Earning assets | $220,891,000 | 2,646 |
Long-term assets (5+ years) | $27,704,000 | 4,394 |
Average Assets, year-to-date | $228,339,500 | 2,766 |
Average Assets, quarterly | $227,715,500 | 2,787 |
Volatile liabilities | $7,241,000 | 3,825 |
Insider loans | $2,293,000 | 2,378 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,561,000 | 2,351 |
Tier 1 (core) risk-based capital | $36,993,000 | 1,808 |
Tier 2 risk-based capital | $1,455,000 | 3,148 |
Total risk weighted assets | $142,541,000 | 2,825 |
Total unused commitments | $23,561,000 | 2,351 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $227,508,000 | 2,793 |
Cash and due from depository institutions | $18,106,000 | 3,619 |
Interest-bearing balances | $16,905,000 | 2,162 |
Securities | $51,926,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $151,051,000 | 2,555 |
Loan loss allowance | $1,441,000 | 3,853 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,102,000 | 3,964 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $85,000 | 2,624 |
All other assets | $4,238,000 | 3,334 |
Life insurance assets | $1,258,000 | 2,856 |
Total liabilities and capital | $227,508,000 | 2,793 |
Total liabilities | $190,440,000 | 2,947 |
Total deposits | $188,227,000 | 2,841 |
Interest-bearing deposits | $183,885,000 | 2,417 |
Deposits held in domestic offices | $188,227,000 | 2,840 |
% insured | 94.70% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,213,000 | 1,909 |
Total equity capital | $37,068,000 | 1,911 |
Total bank equity capital | $37,068,000 | 1,911 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,300,000 | 2,705 |
Undivided profits | $27,768,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $728,000 | 3,626 |
Earning assets | $219,882,000 | 2,661 |
Long-term assets (5+ years) | $28,067,000 | 4,349 |
Average Assets, year-to-date | $228,478,330 | 2,774 |
Average Assets, quarterly | $228,454,000 | 2,783 |
Volatile liabilities | $7,842,000 | 3,733 |
Insider loans | $1,725,000 | 2,857 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,626,000 | 2,330 |
Tier 1 (core) risk-based capital | $36,673,000 | 1,797 |
Tier 2 risk-based capital | $1,444,000 | 3,179 |
Total risk weighted assets | $139,933,000 | 2,870 |
Total unused commitments | $23,626,000 | 2,330 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $229,400,000 | 2,789 |
Cash and due from depository institutions | $23,995,000 | 3,758 |
Interest-bearing balances | $23,204,000 | 1,824 |
Securities | $48,506,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $150,508,000 | 2,556 |
Loan loss allowance | $1,441,000 | 3,870 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,130,000 | 3,970 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $70,000 | 2,672 |
All other assets | $4,191,000 | 3,352 |
Life insurance assets | $1,256,000 | 2,830 |
Total liabilities and capital | $229,400,000 | 2,789 |
Total liabilities | $192,665,000 | 2,954 |
Total deposits | $190,388,000 | 2,851 |
Interest-bearing deposits | $185,742,000 | 2,436 |
Deposits held in domestic offices | $190,388,000 | 2,850 |
% insured | 94.58% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,277,000 | 1,865 |
Total equity capital | $36,735,000 | 1,909 |
Total bank equity capital | $36,735,000 | 1,909 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,300,000 | 2,721 |
Undivided profits | $27,435,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $723,000 | 3,602 |
Earning assets | $222,218,000 | 2,651 |
Long-term assets (5+ years) | $23,378,000 | 4,726 |
Average Assets, year-to-date | $228,963,500 | 2,779 |
Average Assets, quarterly | $228,963,500 | 2,779 |
Volatile liabilities | $7,822,000 | 3,742 |
Insider loans | $1,715,000 | 2,900 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,177,000 | 2,686 |
Tier 1 (core) risk-based capital | $36,321,000 | 1,803 |
Tier 2 risk-based capital | $1,443,000 | 3,193 |
Total risk weighted assets | $133,372,000 | 2,990 |
Total unused commitments | $19,177,000 | 2,686 |
Derivatives | $16,000 | 1,290 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $228,527,000 | 2,784 |
Cash and due from depository institutions | $22,886,000 | 3,787 |
Interest-bearing balances | $22,046,000 | 1,706 |
Securities | $47,915,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $151,852,000 | 2,584 |
Loan loss allowance | $1,441,000 | 3,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,155,000 | 3,975 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $71,000 | 2,676 |
All other assets | $3,648,000 | 3,703 |
Life insurance assets | $1,243,000 | 2,816 |
Total liabilities and capital | $228,527,000 | 2,784 |
Total liabilities | $191,240,000 | 2,939 |
Total deposits | $190,338,000 | 2,801 |
Interest-bearing deposits | $185,055,000 | 2,411 |
Deposits held in domestic offices | $190,338,000 | 2,800 |
% insured | 94.26% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $902,000 | 3,429 |
Total equity capital | $37,287,000 | 1,880 |
Total bank equity capital | $37,287,000 | 1,879 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $9,300,000 | 2,734 |
Undivided profits | $27,987,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $714,000 | 3,794 |
Earning assets | $221,813,000 | 2,626 |
Long-term assets (5+ years) | $19,701,000 | 4,445 |
Average Assets, year-to-date | $223,470,800 | 2,804 |
Average Assets, quarterly | $226,225,500 | 2,810 |
Volatile liabilities | $8,244,000 | 3,791 |
Insider loans | $1,737,000 | 2,930 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,665,000 | 2,749 |
Tier 1 (core) risk-based capital | $36,817,000 | 1,768 |
Tier 2 risk-based capital | $1,441,000 | 3,198 |
Total risk weighted assets | $121,972,000 | 3,232 |
Total unused commitments | $17,665,000 | 2,749 |
Derivatives | $20,000 | 1,182 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $223,924,000 | 2,831 |
Cash and due from depository institutions | $15,573,000 | 3,794 |
Interest-bearing balances | $14,513,000 | 2,406 |
Securities | $48,032,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $154,471,000 | 2,550 |
Loan loss allowance | $1,411,000 | 3,928 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,034,000 | 4,107 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $71,000 | 2,702 |
All other assets | $3,743,000 | 3,708 |
Life insurance assets | $1,236,000 | 2,800 |
Total liabilities and capital | $223,924,000 | 2,831 |
Total liabilities | $186,959,000 | 2,983 |
Total deposits | $186,094,000 | 2,829 |
Interest-bearing deposits | $181,310,000 | 2,461 |
Deposits held in domestic offices | $186,094,000 | 2,828 |
% insured | 94.13% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $865,000 | 3,669 |
Total equity capital | $36,965,000 | 1,902 |
Total bank equity capital | $36,965,000 | 1,900 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $8,600,000 | 2,910 |
Undivided profits | $28,365,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $746,000 | 3,787 |
Earning assets | $217,016,000 | 2,676 |
Long-term assets (5+ years) | $17,189,000 | 4,617 |
Average Assets, year-to-date | $222,206,750 | 2,820 |
Average Assets, quarterly | $221,953,500 | 2,843 |
Volatile liabilities | $6,747,000 | 4,168 |
Insider loans | $1,761,000 | 2,934 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,699,000 | 2,269 |
Tier 1 (core) risk-based capital | $36,519,000 | 1,788 |
Tier 2 risk-based capital | $1,411,000 | 3,262 |
Total risk weighted assets | $119,044,000 | 3,327 |
Total unused commitments | $23,699,000 | 2,274 |
Derivatives | $26,000 | 1,183 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $219,983,000 | 2,879 |
Cash and due from depository institutions | $11,790,000 | 3,737 |
Interest-bearing balances | $10,931,000 | 2,741 |
Securities | $51,326,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $150,964,000 | 2,624 |
Loan loss allowance | $1,395,000 | 3,994 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,979,000 | 4,166 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $73,000 | 2,711 |
All other assets | $3,851,000 | 3,656 |
Life insurance assets | $1,226,000 | 2,775 |
Total liabilities and capital | $219,983,000 | 2,879 |
Total liabilities | $183,381,000 | 3,049 |
Total deposits | $182,587,000 | 2,883 |
Interest-bearing deposits | $178,148,000 | 2,521 |
Deposits held in domestic offices | $182,587,000 | 2,882 |
% insured | 94.98% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $794,000 | 3,657 |
Total equity capital | $36,602,000 | 1,878 |
Total bank equity capital | $36,602,000 | 1,876 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $8,600,000 | 2,914 |
Undivided profits | $28,002,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $780,000 | 3,627 |
Earning assets | $213,221,000 | 2,725 |
Long-term assets (5+ years) | $18,267,000 | 4,508 |
Average Assets, year-to-date | $221,634,330 | 2,842 |
Average Assets, quarterly | $221,309,000 | 2,855 |
Volatile liabilities | $6,789,000 | 4,203 |
Insider loans | $1,812,000 | 2,931 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,190,000 | 2,474 |
Tier 1 (core) risk-based capital | $36,217,000 | 1,771 |
Tier 2 risk-based capital | $1,395,000 | 3,302 |
Total risk weighted assets | $116,530,000 | 3,393 |
Total unused commitments | $21,190,000 | 2,477 |
Derivatives | $36,000 | 1,158 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $222,635,000 | 2,867 |
Cash and due from depository institutions | $15,002,000 | 3,929 |
Interest-bearing balances | $13,845,000 | 2,434 |
Securities | $52,118,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $149,593,000 | 2,662 |
Loan loss allowance | $1,381,000 | 4,029 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,865,000 | 4,295 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $70,000 | 2,723 |
All other assets | $3,987,000 | 3,641 |
Life insurance assets | $1,215,000 | 2,780 |
Total liabilities and capital | $222,635,000 | 2,867 |
Total liabilities | $186,548,000 | 3,034 |
Total deposits | $185,529,000 | 2,880 |
Interest-bearing deposits | $180,975,000 | 2,524 |
Deposits held in domestic offices | $185,529,000 | 2,878 |
% insured | 98.45% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,019,000 | 3,113 |
Total equity capital | $36,087,000 | 1,859 |
Total bank equity capital | $36,087,000 | 1,856 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $8,600,000 | 2,927 |
Undivided profits | $27,487,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $808,000 | 3,508 |
Earning assets | $215,556,000 | 2,720 |
Long-term assets (5+ years) | $16,208,000 | 4,652 |
Average Assets, year-to-date | $222,460,000 | 2,857 |
Average Assets, quarterly | $222,460,000 | 2,857 |
Volatile liabilities | $7,465,000 | 4,078 |
Insider loans | $1,823,000 | 2,963 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,713,000 | 2,717 |
Tier 1 (core) risk-based capital | $35,910,000 | 1,782 |
Tier 2 risk-based capital | $1,381,000 | 3,356 |
Total risk weighted assets | $115,214,000 | 3,445 |
Total unused commitments | $18,713,000 | 2,721 |
Derivatives | $112,000 | 1,112 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $223,062,000 | 2,849 |
Cash and due from depository institutions | $7,692,000 | 3,960 |
Interest-bearing balances | $6,731,000 | 3,443 |
Securities | $55,945,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $152,677,000 | 2,667 |
Loan loss allowance | $1,400,000 | 4,004 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,903,000 | 4,298 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $69,000 | 2,723 |
All other assets | $4,776,000 | 3,312 |
Life insurance assets | $1,205,000 | 2,778 |
Total liabilities and capital | $223,062,000 | 2,849 |
Total liabilities | $187,358,000 | 3,023 |
Total deposits | $185,658,000 | 2,869 |
Interest-bearing deposits | $180,862,000 | 2,516 |
Deposits held in domestic offices | $185,658,000 | 2,867 |
% insured | 95.52% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,700,000 | 2,260 |
Total equity capital | $35,704,000 | 1,867 |
Total bank equity capital | $35,704,000 | 1,864 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $8,600,000 | 2,940 |
Undivided profits | $27,104,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $819,000 | 3,571 |
Earning assets | $215,353,000 | 2,722 |
Long-term assets (5+ years) | $14,483,000 | 4,815 |
Average Assets, year-to-date | $217,635,800 | 2,900 |
Average Assets, quarterly | $223,892,000 | 2,837 |
Volatile liabilities | $45,196,000 | 2,740 |
Insider loans | $1,862,000 | 2,967 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,433,000 | 2,598 |
Tier 1 (core) risk-based capital | $35,411,000 | 1,801 |
Tier 2 risk-based capital | $1,400,000 | 3,358 |
Total risk weighted assets | $118,364,000 | 3,435 |
Total unused commitments | $19,433,000 | 2,598 |
Derivatives | $154,000 | 1,135 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $224,722,000 | 2,861 |
Cash and due from depository institutions | $12,383,000 | 3,869 |
Interest-bearing balances | $11,314,000 | 2,602 |
Securities | $59,659,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $146,033,000 | 2,830 |
Loan loss allowance | $1,385,000 | 4,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,943,000 | 4,321 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $64,000 | 2,744 |
All other assets | $4,640,000 | 3,435 |
Life insurance assets | $1,194,000 | 2,786 |
Total liabilities and capital | $224,722,000 | 2,861 |
Total liabilities | $189,045,000 | 3,025 |
Total deposits | $187,117,000 | 2,866 |
Interest-bearing deposits | $181,065,000 | 2,547 |
Deposits held in domestic offices | $187,117,000 | 2,863 |
% insured | 96.10% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,928,000 | 2,272 |
Total equity capital | $35,677,000 | 1,928 |
Total bank equity capital | $35,677,000 | 1,926 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $8,500,000 | 2,960 |
Undivided profits | $27,177,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $869,000 | 3,649 |
Earning assets | $217,006,000 | 2,720 |
Long-term assets (5+ years) | $13,705,000 | 4,877 |
Average Assets, year-to-date | $216,279,250 | 2,960 |
Average Assets, quarterly | $220,976,000 | 2,906 |
Volatile liabilities | $45,486,000 | 2,821 |
Insider loans | $1,857,000 | 3,008 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,902,000 | 1,970 |
Tier 1 (core) risk-based capital | $35,088,000 | 1,819 |
Tier 2 risk-based capital | $1,312,000 | 3,603 |
Total risk weighted assets | $120,856,000 | 3,459 |
Total unused commitments | $28,902,000 | 1,970 |
Derivatives | $220,000 | 1,161 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $217,230,000 | 2,983 |
Cash and due from depository institutions | $14,477,000 | 3,913 |
Interest-bearing balances | $13,847,000 | 2,170 |
Securities | $47,290,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $148,721,000 | 2,814 |
Loan loss allowance | $1,370,000 | 4,053 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,977,000 | 4,321 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $55,000 | 2,788 |
All other assets | $4,710,000 | 3,428 |
Life insurance assets | $1,183,000 | 2,799 |
Total liabilities and capital | $217,230,000 | 2,983 |
Total liabilities | $181,939,000 | 3,143 |
Total deposits | $180,293,000 | 2,982 |
Interest-bearing deposits | $176,406,000 | 2,638 |
Deposits held in domestic offices | $180,293,000 | 2,979 |
% insured | 95.48% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,646,000 | 2,431 |
Total equity capital | $35,291,000 | 1,931 |
Total bank equity capital | $35,291,000 | 1,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $8,500,000 | 2,962 |
Undivided profits | $26,791,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $863,000 | 3,616 |
Earning assets | $209,858,000 | 2,830 |
Long-term assets (5+ years) | $12,195,000 | 5,053 |
Average Assets, year-to-date | $213,468,670 | 3,014 |
Average Assets, quarterly | $215,863,000 | 3,003 |
Volatile liabilities | $43,367,000 | 2,970 |
Insider loans | $1,886,000 | 3,067 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,678,000 | 2,499 |
Tier 1 (core) risk-based capital | $34,733,000 | 1,828 |
Tier 2 risk-based capital | $1,370,000 | 3,481 |
Total risk weighted assets | $127,116,000 | 3,350 |
Total unused commitments | $21,678,000 | 2,501 |
Derivatives | $634,000 | 1,021 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $214,496,000 | 3,066 |
Cash and due from depository institutions | $18,087,000 | 4,091 |
Interest-bearing balances | $17,458,000 | 1,805 |
Securities | $39,800,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $149,709,000 | 2,845 |
Loan loss allowance | $1,355,000 | 4,106 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,011,000 | 4,351 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $42,000 | 2,855 |
All other assets | $4,847,000 | 3,453 |
Life insurance assets | $1,172,000 | 2,820 |
Total liabilities and capital | $214,496,000 | 3,066 |
Total liabilities | $179,941,000 | 3,242 |
Total deposits | $177,179,000 | 3,074 |
Interest-bearing deposits | $173,311,000 | 2,740 |
Deposits held in domestic offices | $177,179,000 | 3,073 |
% insured | 95.26% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,762,000 | 1,656 |
Total equity capital | $34,555,000 | 1,975 |
Total bank equity capital | $34,555,000 | 1,974 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $8,500,000 | 2,999 |
Undivided profits | $26,055,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $873,000 | 3,658 |
Earning assets | $206,967,000 | 2,916 |
Long-term assets (5+ years) | $10,917,000 | 5,254 |
Average Assets, year-to-date | $211,588,000 | 3,086 |
Average Assets, quarterly | $211,588,000 | 3,086 |
Volatile liabilities | $42,169,000 | 3,099 |
Insider loans | $1,911,000 | 3,082 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,566,000 | 2,386 |
Tier 1 (core) risk-based capital | $34,088,000 | 1,884 |
Tier 2 risk-based capital | $1,265,000 | 3,730 |
Total risk weighted assets | $109,468,000 | 3,815 |
Total unused commitments | $24,566,000 | 2,391 |
Derivatives | $636,000 | 993 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $208,680,000 | 3,137 |
Cash and due from depository institutions | $9,660,000 | 4,131 |
Interest-bearing balances | $8,353,000 | 2,546 |
Securities | $40,128,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $151,977,000 | 2,867 |
Loan loss allowance | $1,340,000 | 4,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,028,000 | 4,382 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $40,000 | 2,881 |
All other assets | $4,847,000 | 3,531 |
Life insurance assets | $1,161,000 | 2,828 |
Total liabilities and capital | $208,680,000 | 3,137 |
Total liabilities | $174,509,000 | 3,320 |
Total deposits | $172,033,000 | 3,130 |
Interest-bearing deposits | $167,945,000 | 2,807 |
Deposits held in domestic offices | $172,033,000 | 3,129 |
% insured | 95.65% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,476,000 | 1,799 |
Total equity capital | $34,171,000 | 1,964 |
Total bank equity capital | $34,171,000 | 1,963 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,500,000 | 3,013 |
Undivided profits | $25,671,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $847,000 | 3,877 |
Earning assets | $200,458,000 | 3,002 |
Long-term assets (5+ years) | $10,597,000 | 5,302 |
Average Assets, year-to-date | $203,115,200 | 3,145 |
Average Assets, quarterly | $207,204,000 | 3,147 |
Volatile liabilities | $41,560,000 | 3,167 |
Insider loans | $1,936,000 | 3,115 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,909,000 | 2,857 |
Tier 1 (core) risk-based capital | $33,670,000 | 1,892 |
Tier 2 risk-based capital | $1,340,000 | 3,584 |
Total risk weighted assets | $114,323,000 | 3,742 |
Total unused commitments | $18,909,000 | 2,857 |
Derivatives | $638,000 | 968 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $205,728,000 | 3,181 |
Cash and due from depository institutions | $8,177,000 | 4,108 |
Interest-bearing balances | $6,761,000 | 2,607 |
Securities | $41,639,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $149,609,000 | 2,931 |
Loan loss allowance | $1,190,000 | 4,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,061,000 | 4,378 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $52,000 | 2,874 |
All other assets | $4,190,000 | 3,477 |
Life insurance assets | $1,148,000 | 2,829 |
Total liabilities and capital | $205,728,000 | 3,181 |
Total liabilities | $171,591,000 | 3,350 |
Total deposits | $169,538,000 | 3,156 |
Interest-bearing deposits | $165,296,000 | 2,823 |
Deposits held in domestic offices | $169,538,000 | 3,155 |
% insured | 95.83% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,053,000 | 2,305 |
Total equity capital | $34,137,000 | 2,019 |
Total bank equity capital | $34,137,000 | 2,017 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,400,000 | 3,024 |
Undivided profits | $25,737,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $878,000 | 3,967 |
Earning assets | $198,009,000 | 3,064 |
Long-term assets (5+ years) | $9,166,000 | 5,526 |
Average Assets, year-to-date | $201,724,000 | 3,182 |
Average Assets, quarterly | $205,610,500 | 3,168 |
Volatile liabilities | $41,918,000 | 3,169 |
Insider loans | $1,163,000 | 4,013 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $220,000 | 1,533 |
Unused loan commitments | $18,768,000 | 2,976 |
Tier 1 (core) risk-based capital | $33,483,000 | 1,930 |
Tier 2 risk-based capital | $1,190,000 | 3,882 |
Total risk weighted assets | $111,660,000 | 3,829 |
Total unused commitments | $18,768,000 | 2,977 |
Derivatives | $636,000 | 1,011 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $205,493,000 | 3,185 |
Cash and due from depository institutions | $9,180,000 | 4,153 |
Interest-bearing balances | $7,059,000 | 2,256 |
Securities | $48,224,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $142,827,000 | 3,079 |
Loan loss allowance | $1,127,000 | 4,388 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,055,000 | 4,441 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $54,000 | 2,883 |
All other assets | $3,153,000 | 4,110 |
Life insurance assets | $1,137,000 | 2,853 |
Total liabilities and capital | $205,493,000 | 3,185 |
Total liabilities | $171,387,000 | 3,363 |
Total deposits | $169,533,000 | 3,158 |
Interest-bearing deposits | $164,150,000 | 2,856 |
Deposits held in domestic offices | $169,533,000 | 3,156 |
% insured | 84.00% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,854,000 | 2,508 |
Total equity capital | $34,106,000 | 2,011 |
Total bank equity capital | $34,106,000 | 2,008 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $4,600,000 | 4,220 |
Undivided profits | $29,506,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $852,000 | 3,975 |
Earning assets | $198,110,000 | 3,058 |
Long-term assets (5+ years) | $7,198,000 | 5,868 |
Average Assets, year-to-date | $200,389,330 | 3,222 |
Average Assets, quarterly | $203,549,000 | 3,199 |
Volatile liabilities | $41,869,000 | 3,168 |
Insider loans | $754,000 | 4,813 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,956,000 | 2,774 |
Tier 1 (core) risk-based capital | $33,193,000 | 1,973 |
Tier 2 risk-based capital | $1,127,000 | 3,998 |
Total risk weighted assets | $105,343,000 | 4,006 |
Total unused commitments | $21,956,000 | 2,777 |
Derivatives | $936,000 | 1,028 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $201,605,000 | 3,239 |
Cash and due from depository institutions | $8,566,000 | 4,261 |
Interest-bearing balances | $6,960,000 | 2,089 |
Securities | $49,205,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $138,364,000 | 3,165 |
Loan loss allowance | $1,112,000 | 4,308 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,092,000 | 4,421 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $58,000 | 2,889 |
All other assets | $3,320,000 | 4,001 |
Life insurance assets | $1,127,000 | 2,878 |
Total liabilities and capital | $201,605,000 | 3,239 |
Total liabilities | $167,771,000 | 3,427 |
Total deposits | $165,743,000 | 3,213 |
Interest-bearing deposits | $159,804,000 | 2,910 |
Deposits held in domestic offices | $165,743,000 | 3,211 |
% insured | 84.57% | 2,404 |
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 | $2,028,000 | 2,294 |
Total equity capital | $33,834,000 | 2,035 |
Total bank equity capital | $33,834,000 | 2,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $4,600,000 | 4,233 |
Undivided profits | $29,234,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $909,000 | 3,748 |
Earning assets | $194,529,000 | 3,129 |
Long-term assets (5+ years) | $6,203,000 | 6,049 |
Average Assets, year-to-date | $197,837,500 | 3,266 |
Average Assets, quarterly | $197,837,500 | 3,266 |
Volatile liabilities | $43,307,000 | 3,075 |
Insider loans | $613,000 | 5,139 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $95,000 | 1,815 |
Unused loan commitments | $27,209,000 | 2,448 |
Tier 1 (core) risk-based capital | $32,944,000 | 1,997 |
Tier 2 risk-based capital | $1,112,000 | 3,990 |
Total risk weighted assets | $107,308,000 | 3,975 |
Total unused commitments | $27,209,000 | 2,453 |
Derivatives | $936,000 | 1,025 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $194,070,000 | 3,318 |
Cash and due from depository institutions | $10,304,000 | 4,288 |
Interest-bearing balances | $7,551,000 | 1,364 |
Securities | $46,603,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $131,938,000 | 3,310 |
Loan loss allowance | $1,097,000 | 4,302 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,108,000 | 4,438 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $89,000 | 2,789 |
All other assets | $3,028,000 | 4,259 |
Life insurance assets | $1,116,000 | 2,903 |
Total liabilities and capital | $194,070,000 | 3,318 |
Total liabilities | $159,755,000 | 3,536 |
Total deposits | $159,182,000 | 3,269 |
Interest-bearing deposits | $154,178,000 | 2,946 |
Deposits held in domestic offices | $159,182,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $573,000 | 5,008 |
Total equity capital | $34,315,000 | 1,965 |
Total bank equity capital | $34,315,000 | 1,965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $4,600,000 | 4,216 |
Undivided profits | $29,715,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $884,000 | 4,053 |
Earning assets | $186,092,000 | 3,214 |
Long-term assets (5+ years) | $4,737,000 | 6,331 |
Average Assets, year-to-date | $186,313,400 | 3,320 |
Average Assets, quarterly | $193,567,500 | 3,295 |
Volatile liabilities | $40,768,000 | 3,184 |
Insider loans | $624,000 | 5,171 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,312,000 | 3,345 |
Tier 1 (core) risk-based capital | $33,513,000 | 1,921 |
Tier 2 risk-based capital | $1,097,000 | 3,990 |
Total risk weighted assets | $101,193,000 | 4,134 |
Total unused commitments | $17,312,000 | 3,347 |
Derivatives | $936,000 | 932 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $193,065,000 | 3,307 |
Cash and due from depository institutions | $11,966,000 | 4,242 |
Interest-bearing balances | $8,885,000 | 829 |
Securities | $46,543,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $129,066,000 | 3,362 |
Loan loss allowance | $983,000 | 4,430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,136,000 | 4,432 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $90,000 | 2,841 |
All other assets | $3,264,000 | 4,147 |
Life insurance assets | $1,105,000 | 2,916 |
Total liabilities and capital | $193,065,000 | 3,307 |
Total liabilities | $159,515,000 | 3,486 |
Total deposits | $158,814,000 | 3,221 |
Interest-bearing deposits | $152,951,000 | 2,916 |
Deposits held in domestic offices | $158,814,000 | 3,218 |
% 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 | $701,000 | 4,691 |
Total equity capital | $33,550,000 | 2,035 |
Total bank equity capital | $33,550,000 | 2,035 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $4,600,000 | 4,229 |
Undivided profits | $28,950,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $918,000 | 4,132 |
Earning assets | $184,494,000 | 3,199 |
Long-term assets (5+ years) | $4,856,000 | 6,306 |
Average Assets, year-to-date | $184,374,250 | 3,345 |
Average Assets, quarterly | $190,075,500 | 3,323 |
Volatile liabilities | $40,032,000 | 3,124 |
Insider loans | $629,000 | 5,150 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,861,000 | 3,570 |
Tier 1 (core) risk-based capital | $33,348,000 | 1,972 |
Tier 2 risk-based capital | $983,000 | 4,192 |
Total risk weighted assets | $106,665,000 | 3,988 |
Total unused commitments | $16,861,000 | 3,571 |
Derivatives | $936,000 | 858 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $187,086,000 | 3,379 |
Cash and due from depository institutions | $8,645,000 | 4,382 |
Interest-bearing balances | $6,398,000 | 1,010 |
Securities | $50,009,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $122,960,000 | 3,447 |
Loan loss allowance | $968,000 | 4,427 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,126,000 | 4,454 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $90,000 | 2,868 |
All other assets | $3,256,000 | 4,097 |
Life insurance assets | $1,093,000 | 2,944 |
Total liabilities and capital | $187,086,000 | 3,379 |
Total liabilities | $153,810,000 | 3,583 |
Total deposits | $153,219,000 | 3,324 |
Interest-bearing deposits | $148,612,000 | 2,976 |
Deposits held in domestic offices | $153,219,000 | 3,321 |
% 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 | $591,000 | 5,053 |
Total equity capital | $33,276,000 | 2,071 |
Total bank equity capital | $33,276,000 | 2,071 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $4,600,000 | 4,236 |
Undivided profits | $28,676,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $923,000 | 4,015 |
Earning assets | $179,367,000 | 3,253 |
Long-term assets (5+ years) | $3,843,000 | 6,541 |
Average Assets, year-to-date | $181,477,330 | 3,410 |
Average Assets, quarterly | $184,932,500 | 3,385 |
Volatile liabilities | $41,224,000 | 3,072 |
Insider loans | $935,000 | 4,514 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,993,000 | 3,533 |
Tier 1 (core) risk-based capital | $33,084,000 | 1,986 |
Tier 2 risk-based capital | $968,000 | 4,210 |
Total risk weighted assets | $94,275,000 | 4,324 |
Total unused commitments | $17,993,000 | 3,534 |
Derivatives | $936,000 | 844 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $182,779,000 | 3,430 |
Cash and due from depository institutions | $9,054,000 | 4,471 |
Interest-bearing balances | $6,206,000 | 1,175 |
Securities | $48,531,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $120,123,000 | 3,467 |
Loan loss allowance | $953,000 | 4,400 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,021,000 | 4,554 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $97,000 | 2,855 |
All other assets | $2,953,000 | 4,247 |
Life insurance assets | $1,082,000 | 2,954 |
Total liabilities and capital | $182,779,000 | 3,430 |
Total liabilities | $149,052,000 | 3,679 |
Total deposits | $148,257,000 | 3,428 |
Interest-bearing deposits | $143,497,000 | 3,090 |
Deposits held in domestic offices | $148,257,000 | 3,425 |
% 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 | $795,000 | 4,563 |
Total equity capital | $33,727,000 | 2,090 |
Total bank equity capital | $33,727,000 | 2,090 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $4,600,000 | 4,225 |
Undivided profits | $29,127,000 | 1,300 |
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 | $894,000 | 4,110 |
Earning assets | $174,860,000 | 3,324 |
Long-term assets (5+ years) | $3,304,000 | 6,631 |
Average Assets, year-to-date | $178,673,000 | 3,462 |
Average Assets, quarterly | $178,673,000 | 3,462 |
Volatile liabilities | $39,987,000 | 3,112 |
Insider loans | $648,000 | 5,069 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,280,000 | 3,681 |
Tier 1 (core) risk-based capital | $33,281,000 | 1,982 |
Tier 2 risk-based capital | $953,000 | 4,191 |
Total risk weighted assets | $100,854,000 | 4,095 |
Total unused commitments | $17,280,000 | 3,682 |
Derivatives | $936,000 | 923 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $174,567,000 | 3,520 |
Cash and due from depository institutions | $7,357,000 | 4,480 |
Interest-bearing balances | $4,821,000 | 1,132 |
Securities | $45,252,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $116,420,000 | 3,537 |
Loan loss allowance | $938,000 | 4,408 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,996,000 | 4,582 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $90,000 | 2,872 |
All other assets | $3,452,000 | 3,901 |
Life insurance assets | $1,070,000 | 2,954 |
Total liabilities and capital | $174,567,000 | 3,520 |
Total liabilities | $141,286,000 | 3,776 |
Total deposits | $140,828,000 | 3,522 |
Interest-bearing deposits | $136,340,000 | 3,175 |
Deposits held in domestic offices | $140,828,000 | 3,520 |
% 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 | $458,000 | 5,860 |
Total equity capital | $33,281,000 | 2,099 |
Total bank equity capital | $33,281,000 | 2,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $4,600,000 | 4,203 |
Undivided profits | $28,681,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $839,000 | 4,555 |
Earning assets | $166,493,000 | 3,406 |
Long-term assets (5+ years) | $4,107,000 | 6,234 |
Average Assets, year-to-date | $175,096,600 | 3,391 |
Average Assets, quarterly | $174,791,500 | 3,478 |
Volatile liabilities | $37,801,000 | 3,236 |
Insider loans | $1,136,000 | 4,135 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,555,000 | 4,028 |
Tier 1 (core) risk-based capital | $33,014,000 | 1,988 |
Tier 2 risk-based capital | $938,000 | 4,224 |
Total risk weighted assets | $86,678,000 | 4,501 |
Total unused commitments | $14,555,000 | 4,030 |
Derivatives | $936,000 | 820 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $175,016,000 | 3,470 |
Cash and due from depository institutions | $8,737,000 | 4,604 |
Interest-bearing balances | $6,438,000 | 814 |
Securities | $47,509,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $113,061,000 | 3,575 |
Loan loss allowance | $923,000 | 4,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,025,000 | 4,534 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $90,000 | 2,876 |
All other assets | $3,594,000 | 3,841 |
Life insurance assets | $1,059,000 | 2,925 |
Total liabilities and capital | $175,016,000 | 3,470 |
Total liabilities | $142,085,000 | 3,733 |
Total deposits | $141,527,000 | 3,476 |
Interest-bearing deposits | $136,677,000 | 3,137 |
Deposits held in domestic offices | $141,527,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $558,000 | 5,510 |
Total equity capital | $32,931,000 | 2,084 |
Total bank equity capital | $32,931,000 | 2,084 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $4,600,000 | 4,166 |
Undivided profits | $28,331,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $864,000 | 4,710 |
Earning assets | $167,008,000 | 3,362 |
Long-term assets (5+ years) | $4,139,000 | 6,160 |
Average Assets, year-to-date | $175,229,000 | 3,382 |
Average Assets, quarterly | $174,619,500 | 3,441 |
Volatile liabilities | $38,992,000 | 3,120 |
Insider loans | $1,259,000 | 3,883 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,106,000 | 3,965 |
Tier 1 (core) risk-based capital | $32,797,000 | 1,984 |
Tier 2 risk-based capital | $923,000 | 4,229 |
Total risk weighted assets | $86,095,000 | 4,480 |
Total unused commitments | $15,106,000 | 3,965 |
Derivatives | $936,000 | 835 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $174,223,000 | 3,464 |
Cash and due from depository institutions | $7,423,000 | 4,549 |
Interest-bearing balances | $4,662,000 | 1,099 |
Securities | $44,934,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $116,129,000 | 3,498 |
Loan loss allowance | $908,000 | 4,466 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,053,000 | 4,508 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $88,000 | 2,915 |
All other assets | $3,596,000 | 3,804 |
Life insurance assets | $1,047,000 | 2,943 |
Total liabilities and capital | $174,223,000 | 3,464 |
Total liabilities | $141,853,000 | 3,719 |
Total deposits | $141,400,000 | 3,484 |
Interest-bearing deposits | $134,771,000 | 3,179 |
Deposits held in domestic offices | $141,400,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,799 |
Total equity capital | $32,370,000 | 2,094 |
Total bank equity capital | $32,370,000 | 2,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $4,600,000 | 4,165 |
Undivided profits | $27,770,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $857,000 | 4,479 |
Earning assets | $165,725,000 | 3,373 |
Long-term assets (5+ years) | $4,113,000 | 6,133 |
Average Assets, year-to-date | $175,300,000 | 3,411 |
Average Assets, quarterly | $175,639,500 | 3,427 |
Volatile liabilities | $37,889,000 | 3,153 |
Insider loans | $1,266,000 | 3,864 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,007,000 | 4,276 |
Tier 1 (core) risk-based capital | $32,561,000 | 2,000 |
Tier 2 risk-based capital | $908,000 | 4,269 |
Total risk weighted assets | $86,005,000 | 4,455 |
Total unused commitments | $13,007,000 | 4,277 |
Derivatives | $936,000 | 870 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $177,056,000 | 3,431 |
Cash and due from depository institutions | $7,310,000 | 4,546 |
Interest-bearing balances | $5,427,000 | 1,076 |
Securities | $52,393,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $111,685,000 | 3,555 |
Loan loss allowance | $893,000 | 4,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,091,000 | 4,428 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $87,000 | 2,921 |
All other assets | $3,490,000 | 3,790 |
Life insurance assets | $1,036,000 | 2,954 |
Total liabilities and capital | $177,056,000 | 3,431 |
Total liabilities | $144,675,000 | 3,673 |
Total deposits | $144,282,000 | 3,451 |
Interest-bearing deposits | $139,502,000 | 3,077 |
Deposits held in domestic offices | $144,282,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $393,000 | 6,129 |
Total equity capital | $32,381,000 | 2,107 |
Total bank equity capital | $32,381,000 | 2,107 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $4,600,000 | 4,126 |
Undivided profits | $27,781,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $892,000 | 4,211 |
Earning assets | $169,505,000 | 3,314 |
Long-term assets (5+ years) | $4,406,000 | 6,024 |
Average Assets, year-to-date | $175,838,500 | 3,417 |
Average Assets, quarterly | $175,838,500 | 3,417 |
Volatile liabilities | $38,218,000 | 3,083 |
Insider loans | $1,287,000 | 3,811 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,387,000 | 4,083 |
Tier 1 (core) risk-based capital | $32,353,000 | 2,005 |
Tier 2 risk-based capital | $893,000 | 4,318 |
Total risk weighted assets | $84,359,000 | 4,464 |
Total unused commitments | $14,387,000 | 4,083 |
Derivatives | $922,000 | 860 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $174,621,000 | 3,427 |
Cash and due from depository institutions | $7,007,000 | 4,525 |
Interest-bearing balances | $4,792,000 | 1,116 |
Securities | $54,866,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $106,984,000 | 3,654 |
Loan loss allowance | $878,000 | 4,537 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,121,000 | 4,371 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $89,000 | 2,916 |
All other assets | $3,554,000 | 3,785 |
Life insurance assets | $1,025,000 | 2,931 |
Total liabilities and capital | $174,621,000 | 3,427 |
Total liabilities | $142,537,000 | 3,711 |
Total deposits | $142,293,000 | 3,457 |
Interest-bearing deposits | $137,961,000 | 3,075 |
Deposits held in domestic offices | $142,293,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $244,000 | 7,009 |
Total equity capital | $32,084,000 | 2,094 |
Total bank equity capital | $32,084,000 | 2,094 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,600,000 | 4,085 |
Undivided profits | $27,484,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $861,000 | 4,463 |
Earning assets | $166,642,000 | 3,313 |
Long-term assets (5+ years) | $5,363,000 | 5,711 |
Average Assets, year-to-date | $170,250,600 | 3,377 |
Average Assets, quarterly | $174,024,500 | 3,405 |
Volatile liabilities | $36,440,000 | 3,312 |
Insider loans | $1,254,000 | 3,835 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,361,000 | 4,306 |
Tier 1 (core) risk-based capital | $32,148,000 | 1,993 |
Tier 2 risk-based capital | $878,000 | 4,344 |
Total risk weighted assets | $83,600,000 | 4,461 |
Total unused commitments | $12,361,000 | 4,306 |
Derivatives | $918,000 | 845 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $173,428,000 | 3,414 |
Cash and due from depository institutions | $11,626,000 | 4,741 |
Interest-bearing balances | $8,945,000 | 591 |
Securities | $51,970,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $104,167,000 | 3,713 |
Loan loss allowance | $863,000 | 4,602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,152,000 | 4,316 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $89,000 | 2,922 |
All other assets | $3,424,000 | 3,907 |
Life insurance assets | $1,013,000 | 2,916 |
Total liabilities and capital | $173,428,000 | 3,414 |
Total liabilities | $141,601,000 | 3,683 |
Total deposits | $141,420,000 | 3,424 |
Interest-bearing deposits | $136,015,000 | 3,062 |
Deposits held in domestic offices | $141,420,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $181,000 | 7,557 |
Total equity capital | $31,827,000 | 2,091 |
Total bank equity capital | $31,827,000 | 2,091 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $4,600,000 | 4,066 |
Undivided profits | $27,227,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $806,000 | 4,700 |
Earning assets | $165,082,000 | 3,319 |
Long-term assets (5+ years) | $3,929,000 | 6,134 |
Average Assets, year-to-date | $169,158,000 | 3,410 |
Average Assets, quarterly | $170,902,500 | 3,429 |
Volatile liabilities | $35,576,000 | 3,345 |
Insider loans | $1,243,000 | 3,816 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $125,000 | 1,608 |
Unused loan commitments | $13,109,000 | 4,189 |
Tier 1 (core) risk-based capital | $31,967,000 | 1,989 |
Tier 2 risk-based capital | $863,000 | 4,399 |
Total risk weighted assets | $82,261,000 | 4,499 |
Total unused commitments | $13,109,000 | 4,189 |
Derivatives | $910,000 | 853 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $168,377,000 | 3,472 |
Cash and due from depository institutions | $6,844,000 | 4,451 |
Interest-bearing balances | $4,270,000 | 1,128 |
Securities | $53,158,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $102,601,000 | 3,732 |
Loan loss allowance | $852,000 | 4,625 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,195,000 | 4,244 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $89,000 | 2,925 |
All other assets | $3,490,000 | 3,813 |
Life insurance assets | $1,002,000 | 2,884 |
Total liabilities and capital | $168,377,000 | 3,472 |
Total liabilities | $137,034,000 | 3,741 |
Total deposits | $136,843,000 | 3,477 |
Interest-bearing deposits | $131,363,000 | 3,111 |
Deposits held in domestic offices | $136,843,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 7,291 |
Total equity capital | $31,343,000 | 2,041 |
Total bank equity capital | $31,343,000 | 2,041 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $4,600,000 | 4,026 |
Undivided profits | $26,743,000 | 1,317 |
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 | $744,000 | 4,575 |
Earning assets | $160,029,000 | 3,365 |
Long-term assets (5+ years) | $3,431,000 | 6,286 |
Average Assets, year-to-date | $167,734,670 | 3,434 |
Average Assets, quarterly | $167,870,000 | 3,458 |
Volatile liabilities | $31,876,000 | 3,546 |
Insider loans | $1,012,000 | 4,214 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,090,000 | 4,227 |
Tier 1 (core) risk-based capital | $31,823,000 | 1,956 |
Tier 2 risk-based capital | $852,000 | 4,403 |
Total risk weighted assets | $80,734,000 | 4,524 |
Total unused commitments | $13,090,000 | 4,227 |
Derivatives | $902,000 | 841 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $167,363,000 | 3,465 |
Cash and due from depository institutions | $8,041,000 | 4,521 |
Interest-bearing balances | $5,624,000 | 998 |
Securities | $53,536,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $100,576,000 | 3,712 |
Loan loss allowance | $837,000 | 4,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,216,000 | 4,183 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $90,000 | 2,910 |
All other assets | $2,904,000 | 4,146 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $167,363,000 | 3,465 |
Total liabilities | $136,218,000 | 3,728 |
Total deposits | $135,867,000 | 3,486 |
Interest-bearing deposits | $130,620,000 | 3,115 |
Deposits held in domestic offices | $135,867,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $351,000 | 6,032 |
Total equity capital | $31,145,000 | 2,028 |
Total bank equity capital | $31,145,000 | 2,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $4,600,000 | 3,953 |
Undivided profits | $26,545,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $786,000 | 4,189 |
Earning assets | $159,736,000 | 3,361 |
Long-term assets (5+ years) | $2,968,000 | 6,445 |
Average Assets, year-to-date | $167,413,500 | 3,439 |
Average Assets, quarterly | $167,413,500 | 3,439 |
Volatile liabilities | $27,208,000 | 3,766 |
Insider loans | $1,028,000 | 4,143 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,905,000 | 4,258 |
Tier 1 (core) risk-based capital | $31,686,000 | 1,927 |
Tier 2 risk-based capital | $837,000 | 4,407 |
Total risk weighted assets | $78,481,000 | 4,527 |
Total unused commitments | $12,905,000 | 4,258 |
Derivatives | $828,000 | 814 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $167,464,000 | 3,433 |
Cash and due from depository institutions | $7,592,000 | 4,445 |
Interest-bearing balances | $4,653,000 | 1,161 |
Securities | $55,659,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $99,331,000 | 3,710 |
Loan loss allowance | $822,000 | 4,668 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,213,000 | 4,162 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $91,000 | 2,911 |
All other assets | $2,578,000 | 4,455 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $167,464,000 | 3,433 |
Total liabilities | $136,090,000 | 3,718 |
Total deposits | $135,901,000 | 3,434 |
Interest-bearing deposits | $131,259,000 | 3,058 |
Deposits held in domestic offices | $135,901,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 7,205 |
Total equity capital | $31,374,000 | 2,001 |
Total bank equity capital | $31,374,000 | 2,001 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $4,600,000 | 3,910 |
Undivided profits | $26,774,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $706,000 | 4,575 |
Earning assets | $159,643,000 | 3,311 |
Long-term assets (5+ years) | $2,414,000 | 6,666 |
Average Assets, year-to-date | $170,082,600 | 3,249 |
Average Assets, quarterly | $168,850,000 | 3,372 |
Volatile liabilities | $25,292,000 | 3,860 |
Insider loans | $1,045,000 | 4,108 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,510,000 | 4,252 |
Tier 1 (core) risk-based capital | $31,468,000 | 1,912 |
Tier 2 risk-based capital | $822,000 | 4,427 |
Total risk weighted assets | $78,355,000 | 4,513 |
Total unused commitments | $12,510,000 | 4,252 |
Derivatives | $786,000 | 774 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $170,236,000 | 3,341 |
Cash and due from depository institutions | $6,780,000 | 4,432 |
Interest-bearing balances | $3,041,000 | 1,563 |
Securities | $60,390,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
Net loans & leases | $97,839,000 | 3,730 |
Loan loss allowance | $822,000 | 4,658 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,236,000 | 4,102 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $92,000 | 2,899 |
All other assets | $2,649,000 | 4,326 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $170,237,000 | 3,341 |
Total liabilities | $139,102,000 | 3,583 |
Total deposits | $138,829,000 | 3,331 |
Interest-bearing deposits | $134,249,000 | 2,940 |
Deposits held in domestic offices | $138,829,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $273,000 | 6,649 |
Total equity capital | $31,135,000 | 1,980 |
Total bank equity capital | $31,135,000 | 1,980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $4,600,000 | 3,863 |
Undivided profits | $26,535,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $775,000 | 4,262 |
Earning assets | $161,520,000 | 3,234 |
Long-term assets (5+ years) | $2,354,000 | 6,759 |
Average Assets, year-to-date | $170,737,250 | 3,233 |
Average Assets, quarterly | $169,392,000 | 3,312 |
Volatile liabilities | $24,503,000 | 3,886 |
Insider loans | $1,066,000 | 4,037 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,713,000 | 4,140 |
Tier 1 (core) risk-based capital | $31,201,000 | 1,885 |
Tier 2 risk-based capital | $822,000 | 4,387 |
Total risk weighted assets | $78,660,000 | 4,454 |
Total unused commitments | $12,713,000 | 4,142 |
Derivatives | $420,000 | 824 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $168,548,000 | 3,302 |
Cash and due from depository institutions | $5,886,000 | 4,243 |
Interest-bearing balances | $2,432,000 | 1,784 |
Securities | $64,527,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $93,059,000 | 3,804 |
Loan loss allowance | $821,000 | 4,613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,260,000 | 4,035 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $89,000 | 2,880 |
All other assets | $2,627,000 | 4,231 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $168,548,000 | 3,302 |
Total liabilities | $137,708,000 | 3,568 |
Total deposits | $137,530,000 | 3,306 |
Interest-bearing deposits | $132,175,000 | 2,938 |
Deposits held in domestic offices | $137,530,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,228 |
Total equity capital | $30,840,000 | 1,948 |
Total bank equity capital | $30,840,000 | 1,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $4,600,000 | 3,816 |
Undivided profits | $26,240,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $759,000 | 3,991 |
Earning assets | $160,118,000 | 3,199 |
Long-term assets (5+ years) | $2,427,000 | 6,760 |
Average Assets, year-to-date | $170,904,330 | 3,209 |
Average Assets, quarterly | $169,366,500 | 3,256 |
Volatile liabilities | $24,297,000 | 3,795 |
Insider loans | $1,096,000 | 3,950 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,890,000 | 4,088 |
Tier 1 (core) risk-based capital | $30,878,000 | 1,848 |
Tier 2 risk-based capital | $821,000 | 4,351 |
Total risk weighted assets | $76,644,000 | 4,477 |
Total unused commitments | $12,890,000 | 4,088 |
Derivatives | $2,000 | 865 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $170,185,000 | 3,255 |
Cash and due from depository institutions | $6,857,000 | 4,420 |
Interest-bearing balances | $3,798,000 | 1,332 |
Securities | $68,955,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $88,621,000 | 3,902 |
Loan loss allowance | $822,000 | 4,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,237,000 | 4,058 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $90,000 | 2,878 |
All other assets | $2,625,000 | 4,187 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,185,000 | 3,255 |
Total liabilities | $139,723,000 | 3,507 |
Total deposits | $139,420,000 | 3,265 |
Interest-bearing deposits | $134,700,000 | 2,895 |
Deposits held in domestic offices | $139,420,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,037 |
Total equity capital | $30,462,000 | 1,906 |
Total bank equity capital | $30,462,000 | 1,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $4,600,000 | 3,797 |
Undivided profits | $25,862,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $857,000 | 3,495 |
Earning assets | $162,174,000 | 3,145 |
Long-term assets (5+ years) | $1,963,000 | 7,027 |
Average Assets, year-to-date | $172,082,500 | 3,205 |
Average Assets, quarterly | $172,082,500 | 3,205 |
Volatile liabilities | $23,007,000 | 3,838 |
Insider loans | $1,171,000 | 3,806 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,845,000 | 4,232 |
Tier 1 (core) risk-based capital | $30,558,000 | 1,826 |
Tier 2 risk-based capital | $822,000 | 4,343 |
Total risk weighted assets | $75,326,000 | 4,506 |
Total unused commitments | $11,845,000 | 4,233 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $173,980,000 | 3,188 |
Cash and due from depository institutions | $7,348,000 | 4,517 |
Interest-bearing balances | $4,103,000 | 1,278 |
Securities | $71,990,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $89,002,000 | 3,863 |
Loan loss allowance | $822,000 | 4,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,909,000 | 4,414 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $91,000 | 2,865 |
All other assets | $2,640,000 | 4,124 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $173,980,000 | 3,188 |
Total liabilities | $143,771,000 | 3,421 |
Total deposits | $143,618,000 | 3,159 |
Interest-bearing deposits | $139,192,000 | 2,817 |
Deposits held in domestic offices | $143,618,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $153,000 | 7,323 |
Total equity capital | $30,209,000 | 1,920 |
Total bank equity capital | $30,209,000 | 1,920 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $4,600,000 | 3,756 |
Undivided profits | $25,609,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $786,000 | 3,755 |
Earning assets | $166,095,000 | 3,084 |
Long-term assets (5+ years) | $1,235,000 | 7,390 |
Average Assets, year-to-date | $172,639,800 | 3,106 |
Average Assets, quarterly | $172,932,000 | 3,168 |
Volatile liabilities | $23,479,000 | 3,694 |
Insider loans | $728,000 | 4,750 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,253,000 | 4,041 |
Tier 1 (core) risk-based capital | $30,224,000 | 1,807 |
Tier 2 risk-based capital | $822,000 | 4,318 |
Total risk weighted assets | $75,716,000 | 4,465 |
Total unused commitments | $12,253,000 | 4,041 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $171,884,000 | 3,175 |
Cash and due from depository institutions | $8,542,000 | 4,426 |
Interest-bearing balances | $5,847,000 | 985 |
Securities | $71,230,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,670 |
Net loans & leases | $85,806,000 | 3,919 |
Loan loss allowance | $822,000 | 4,591 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,498,000 | 4,968 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $94,000 | 2,819 |
All other assets | $2,764,000 | 3,997 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $171,884,000 | 3,175 |
Total liabilities | $141,942,000 | 3,421 |
Total deposits | $141,712,000 | 3,144 |
Interest-bearing deposits | $136,809,000 | 2,828 |
Deposits held in domestic offices | $141,712,000 | 3,138 |
% 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 | $230,000 | 6,821 |
Total equity capital | $29,942,000 | 1,921 |
Total bank equity capital | $29,942,000 | 1,921 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $4,600,000 | 3,707 |
Undivided profits | $25,342,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $882,000 | 3,542 |
Earning assets | $164,833,000 | 3,079 |
Long-term assets (5+ years) | $1,500,000 | 7,331 |
Average Assets, year-to-date | $172,304,750 | 3,105 |
Average Assets, quarterly | $172,460,500 | 3,151 |
Volatile liabilities | $22,592,000 | 3,803 |
Insider loans | $864,000 | 4,396 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,771,000 | 3,907 |
Tier 1 (core) risk-based capital | $29,902,000 | 1,801 |
Tier 2 risk-based capital | $822,000 | 4,307 |
Total risk weighted assets | $73,164,000 | 4,538 |
Total unused commitments | $12,771,000 | 3,908 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $173,037,000 | 3,154 |
Cash and due from depository institutions | $8,421,000 | 4,482 |
Interest-bearing balances | $5,086,000 | 1,146 |
Securities | $75,854,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $83,108,000 | 3,966 |
Loan loss allowance | $822,000 | 4,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,515,000 | 4,938 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $97,000 | 2,824 |
All other assets | $2,542,000 | 4,178 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $173,037,000 | 3,154 |
Total liabilities | $143,451,000 | 3,372 |
Total deposits | $143,375,000 | 3,097 |
Interest-bearing deposits | $139,134,000 | 2,781 |
Deposits held in domestic offices | $143,375,000 | 3,093 |
% 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 | $76,000 | 8,326 |
Total equity capital | $29,586,000 | 1,855 |
Total bank equity capital | $29,586,000 | 1,855 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $4,600,000 | 3,664 |
Undivided profits | $24,986,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $849,000 | 3,422 |
Earning assets | $165,548,000 | 3,048 |
Long-term assets (5+ years) | $1,426,000 | 7,463 |
Average Assets, year-to-date | $172,445,000 | 3,103 |
Average Assets, quarterly | $172,693,000 | 3,124 |
Volatile liabilities | $22,130,000 | 3,756 |
Insider loans | $796,000 | 4,560 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,986,000 | 4,229 |
Tier 1 (core) risk-based capital | $29,552,000 | 1,780 |
Tier 2 risk-based capital | $822,000 | 4,285 |
Total risk weighted assets | $67,915,000 | 4,733 |
Total unused commitments | $10,986,000 | 4,229 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $172,349,000 | 3,126 |
Cash and due from depository institutions | $13,661,000 | 4,566 |
Interest-bearing balances | $10,512,000 | 698 |
Securities | $72,131,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,985 |
Net loans & leases | $80,667,000 | 3,986 |
Loan loss allowance | $822,000 | 4,572 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,438,000 | 5,043 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $97,000 | 2,814 |
All other assets | $2,755,000 | 3,821 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $172,349,000 | 3,126 |
Total liabilities | $143,241,000 | 3,335 |
Total deposits | $142,725,000 | 3,099 |
Interest-bearing deposits | $137,960,000 | 2,788 |
Deposits held in domestic offices | $142,725,000 | 3,094 |
% 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 | $516,000 | 4,793 |
Total equity capital | $29,108,000 | 1,918 |
Total bank equity capital | $29,108,000 | 1,918 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $4,600,000 | 3,626 |
Undivided profits | $24,508,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $896,000 | 3,193 |
Earning assets | $164,910,000 | 3,033 |
Long-term assets (5+ years) | $1,608,000 | 7,395 |
Average Assets, year-to-date | $172,149,000 | 3,105 |
Average Assets, quarterly | $172,149,000 | 3,105 |
Volatile liabilities | $22,244,000 | 3,646 |
Insider loans | $908,000 | 4,221 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $168,000 | 1,653 |
Unused loan commitments | $11,861,000 | 3,998 |
Tier 1 (core) risk-based capital | $29,014,000 | 1,788 |
Tier 2 risk-based capital | $822,000 | 4,271 |
Total risk weighted assets | $68,391,000 | 4,649 |
Total unused commitments | $11,861,000 | 4,004 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $171,949,000 | 3,128 |
Cash and due from depository institutions | $12,306,000 | 4,579 |
Interest-bearing balances | $8,900,000 | 729 |
Securities | $74,775,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $77,612,000 | 4,061 |
Loan loss allowance | $822,000 | 4,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,458,000 | 5,010 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $98,000 | 2,800 |
All other assets | $2,700,000 | 3,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,949,000 | 3,128 |
Total liabilities | $143,088,000 | 3,313 |
Total deposits | $142,801,000 | 3,086 |
Interest-bearing deposits | $138,692,000 | 2,745 |
Deposits held in domestic offices | $142,801,000 | 3,082 |
% 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 | $287,000 | 6,208 |
Total equity capital | $28,861,000 | 1,900 |
Total bank equity capital | $28,861,000 | 1,900 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,600,000 | 3,593 |
Undivided profits | $24,261,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $873,000 | 3,405 |
Earning assets | $164,287,000 | 3,034 |
Long-term assets (5+ years) | $1,185,000 | 7,600 |
Average Assets, year-to-date | $175,872,000 | 2,998 |
Average Assets, quarterly | $174,817,000 | 3,074 |
Volatile liabilities | $22,726,000 | 3,581 |
Insider loans | $656,000 | 4,919 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,284,000 | 3,822 |
Tier 1 (core) risk-based capital | $28,751,000 | 1,784 |
Tier 2 risk-based capital | $822,000 | 4,247 |
Total risk weighted assets | $67,167,000 | 4,707 |
Total unused commitments | $12,284,000 | 3,826 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $177,685,000 | 3,064 |
Cash and due from depository institutions | $21,837,000 | 4,505 |
Interest-bearing balances | $19,031,000 | 402 |
Securities | $72,422,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $77,912,000 | 4,048 |
Loan loss allowance | $804,000 | 4,629 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,461,000 | 4,996 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $97,000 | 2,787 |
All other assets | $2,756,000 | 3,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,685,000 | 3,064 |
Total liabilities | $149,073,000 | 3,205 |
Total deposits | $148,670,000 | 2,969 |
Interest-bearing deposits | $144,415,000 | 2,642 |
Deposits held in domestic offices | $148,670,000 | 2,967 |
% 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 | $403,000 | 5,658 |
Total equity capital | $28,612,000 | 1,912 |
Total bank equity capital | $28,612,000 | 1,912 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,600,000 | 3,527 |
Undivided profits | $24,012,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $931,000 | 3,361 |
Earning assets | $170,565,000 | 2,938 |
Long-term assets (5+ years) | $2,032,000 | 7,275 |
Average Assets, year-to-date | $176,852,750 | 2,998 |
Average Assets, quarterly | $177,251,000 | 3,050 |
Volatile liabilities | $23,559,000 | 3,463 |
Insider loans | $191,000 | 6,867 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,893,000 | 4,085 |
Tier 1 (core) risk-based capital | $28,472,000 | 1,805 |
Tier 2 risk-based capital | $804,000 | 4,317 |
Total risk weighted assets | $68,150,000 | 4,629 |
Total unused commitments | $10,893,000 | 4,091 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $176,817,000 | 3,041 |
Cash and due from depository institutions | $26,560,000 | 4,624 |
Interest-bearing balances | $22,467,000 | 367 |
Securities | $59,439,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
Net loans & leases | $83,994,000 | 3,789 |
Loan loss allowance | $792,000 | 4,621 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,496,000 | 4,917 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $70,000 | 2,834 |
All other assets | $2,658,000 | 3,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,817,000 | 3,041 |
Total liabilities | $148,502,000 | 3,205 |
Total deposits | $148,141,000 | 2,980 |
Interest-bearing deposits | $143,827,000 | 2,637 |
Deposits held in domestic offices | $148,141,000 | 2,976 |
% 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 | $361,000 | 6,018 |
Total equity capital | $28,315,000 | 1,923 |
Total bank equity capital | $28,315,000 | 1,923 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,600,000 | 3,497 |
Undivided profits | $23,715,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $846,000 | 3,530 |
Earning assets | $168,500,000 | 2,932 |
Long-term assets (5+ years) | $2,828,000 | 6,942 |
Average Assets, year-to-date | $176,575,330 | 3,003 |
Average Assets, quarterly | $178,241,000 | 3,004 |
Volatile liabilities | $22,834,000 | 3,489 |
Insider loans | $833,000 | 4,391 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $647,000 | 1,607 |
Unused loan commitments | $11,004,000 | 4,001 |
Tier 1 (core) risk-based capital | $28,112,000 | 1,803 |
Tier 2 risk-based capital | $792,000 | 4,333 |
Total risk weighted assets | $69,891,000 | 4,534 |
Total unused commitments | $11,004,000 | 4,015 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $179,665,000 | 2,970 |
Cash and due from depository institutions | $32,018,000 | 4,607 |
Interest-bearing balances | $29,599,000 | 262 |
Securities | $49,363,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,797 |
Net loans & leases | $91,657,000 | 3,489 |
Loan loss allowance | $783,000 | 4,622 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,515,000 | 4,855 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,562,000 | 3,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,665,000 | 2,970 |
Total liabilities | $151,735,000 | 3,132 |
Total deposits | $151,254,000 | 2,899 |
Interest-bearing deposits | $147,289,000 | 2,596 |
Deposits held in domestic offices | $151,254,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $481,000 | 5,256 |
Total equity capital | $27,930,000 | 1,913 |
Total bank equity capital | $27,930,000 | 1,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,600,000 | 3,454 |
Undivided profits | $23,330,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $839,000 | 3,567 |
Earning assets | $173,169,000 | 2,831 |
Long-term assets (5+ years) | $2,848,000 | 6,878 |
Average Assets, year-to-date | $176,454,500 | 2,992 |
Average Assets, quarterly | $176,454,500 | 2,992 |
Volatile liabilities | $23,494,000 | 3,363 |
Insider loans | $1,078,000 | 3,779 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $125,000 | 1,850 |
Unused loan commitments | $10,578,000 | 4,046 |
Tier 1 (core) risk-based capital | $27,766,000 | 1,782 |
Tier 2 risk-based capital | $783,000 | 4,315 |
Total risk weighted assets | $72,783,000 | 4,326 |
Total unused commitments | $10,578,000 | 4,058 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $173,244,000 | 3,026 |
Cash and due from depository institutions | $23,986,000 | 4,697 |
Interest-bearing balances | $21,288,000 | 341 |
Securities | $45,725,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,273 |
Net loans & leases | $96,783,000 | 3,332 |
Loan loss allowance | $775,000 | 4,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,527,000 | 4,822 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,623,000 | 3,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,244,000 | 3,026 |
Total liabilities | $145,693,000 | 3,178 |
Total deposits | $145,444,000 | 2,957 |
Interest-bearing deposits | $140,584,000 | 2,651 |
Deposits held in domestic offices | $145,444,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 7,082 |
Total equity capital | $27,551,000 | 1,905 |
Total bank equity capital | $27,551,000 | 1,905 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,400,000 | 3,517 |
Undivided profits | $23,151,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $858,000 | 3,662 |
Earning assets | $166,396,000 | 2,873 |
Long-term assets (5+ years) | $2,472,000 | 7,012 |
Average Assets, year-to-date | $167,428,800 | 2,982 |
Average Assets, quarterly | $172,141,500 | 3,018 |
Volatile liabilities | $23,858,000 | 3,320 |
Insider loans | $1,079,000 | 3,771 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,205,000 | 3,826 |
Tier 1 (core) risk-based capital | $27,369,000 | 1,762 |
Tier 2 risk-based capital | $775,000 | 4,309 |
Total risk weighted assets | $73,740,000 | 4,289 |
Total unused commitments | $11,205,000 | 3,831 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $162,277,000 | 3,063 |
Cash and due from depository institutions | $14,597,000 | 4,798 |
Interest-bearing balances | $10,999,000 | 637 |
Securities | $34,736,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
Net loans & leases | $107,677,000 | 2,949 |
Loan loss allowance | $737,000 | 4,561 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,399,000 | 5,041 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,568,000 | 3,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,277,000 | 3,063 |
Total liabilities | $136,677,000 | 3,237 |
Total deposits | $136,378,000 | 2,975 |
Interest-bearing deposits | $131,969,000 | 2,675 |
Deposits held in domestic offices | $136,378,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $299,000 | 6,911 |
Total equity capital | $25,600,000 | 1,919 |
Total bank equity capital | $25,600,000 | 1,919 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $21,400,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $859,000 | 3,960 |
Earning assets | $154,712,000 | 2,952 |
Long-term assets (5+ years) | $3,788,000 | 6,571 |
Average Assets, year-to-date | $156,346,800 | 3,019 |
Average Assets, quarterly | $161,467,000 | 3,039 |
Volatile liabilities | $22,038,000 | 3,403 |
Insider loans | $734,000 | 4,595 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,838,000 | 4,197 |
Tier 1 (core) risk-based capital | $25,424,000 | 1,817 |
Tier 2 risk-based capital | $737,000 | 4,285 |
Total risk weighted assets | $76,691,000 | 4,026 |
Total unused commitments | $8,838,000 | 4,205 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $147,731,000 | 3,204 |
Cash and due from depository institutions | $5,793,000 | 5,222 |
Interest-bearing balances | $3,461,000 | 1,147 |
Securities | $36,441,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $102,090,000 | 3,003 |
Loan loss allowance | $568,000 | 5,290 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,268,000 | 5,342 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,639,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,731,000 | 3,204 |
Total liabilities | $123,918,000 | 3,379 |
Total deposits | $123,383,000 | 3,141 |
Interest-bearing deposits | $119,479,000 | 2,818 |
Deposits held in domestic offices | $123,383,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $535,000 | 5,555 |
Total equity capital | $23,813,000 | 1,948 |
Total bank equity capital | $23,813,000 | 1,948 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $20,013,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $393,000 | 5,970 |
Earning assets | $142,492,000 | 3,068 |
Long-term assets (5+ years) | $3,367,000 | 6,703 |
Average Assets, year-to-date | $147,506,000 | 3,070 |
Average Assets, quarterly | $148,517,000 | 3,154 |
Volatile liabilities | $21,364,000 | 3,504 |
Insider loans | $618,000 | 4,958 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,081,000 | 4,555 |
Tier 1 (core) risk-based capital | $23,752,000 | 1,869 |
Tier 2 risk-based capital | $569,000 | 4,973 |
Total risk weighted assets | $75,590,900 | 3,933 |
Total unused commitments | $7,081,000 | 4,556 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $145,625,000 | 3,168 |
Cash and due from depository institutions | $8,061,000 | 5,132 |
Interest-bearing balances | $5,335,000 | 771 |
Securities | $39,523,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
Net loans & leases | $94,644,000 | 3,068 |
Loan loss allowance | $515,000 | 5,583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,208,000 | 5,491 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,539,000 | 4,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,625,000 | 3,168 |
Total liabilities | $123,503,000 | 3,356 |
Total deposits | $122,622,000 | 3,094 |
Interest-bearing deposits | $119,287,000 | 2,754 |
Deposits held in domestic offices | $122,622,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $881,000 | 3,576 |
Total equity capital | $22,122,000 | 2,001 |
Total bank equity capital | $22,122,000 | 2,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $18,322,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $310,000 | 6,335 |
Earning assets | $140,152,000 | 3,050 |
Long-term assets (5+ years) | $3,341,000 | 6,997 |
Average Assets, year-to-date | $144,325,600 | 3,079 |
Average Assets, quarterly | $145,185,500 | 3,145 |
Volatile liabilities | $18,124,000 | 3,725 |
Insider loans | $596,000 | 4,937 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,987,000 | 4,305 |
Tier 1 (core) risk-based capital | $22,154,000 | 1,992 |
Tier 2 risk-based capital | $515,000 | 5,223 |
Total risk weighted assets | $70,389,900 | 4,048 |
Total unused commitments | $7,987,000 | 4,309 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $144,100,000 | 3,128 |
Cash and due from depository institutions | $8,449,000 | 5,321 |
Interest-bearing balances | $6,323,000 | 987 |
Securities | $42,555,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $88,746,000 | 3,066 |
Loan loss allowance | $503,000 | 5,597 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,310,000 | 5,177 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,540,000 | 4,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,100,000 | 3,128 |
Total liabilities | $123,511,000 | 3,283 |
Total deposits | $122,756,000 | 3,084 |
Interest-bearing deposits | $118,991,000 | 2,751 |
Deposits held in domestic offices | $122,756,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $755,000 | 4,372 |
Total equity capital | $20,589,000 | 2,197 |
Total bank equity capital | $20,589,000 | 2,197 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,700,000 | 3,645 |
Undivided profits | $16,889,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $316,000 | 6,369 |
Earning assets | $139,124,000 | 3,003 |
Long-term assets (5+ years) | $3,588,000 | 6,868 |
Average Assets, year-to-date | $138,450,400 | 3,098 |
Average Assets, quarterly | $142,298,500 | 3,116 |
Volatile liabilities | $18,119,000 | 3,266 |
Insider loans | $556,000 | 5,028 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,060,000 | 5,313 |
Tier 1 (core) risk-based capital | $20,528,000 | 2,080 |
Tier 2 risk-based capital | $503,000 | 5,195 |
Total risk weighted assets | $64,453,200 | 4,153 |
Total unused commitments | $5,060,000 | 5,323 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $133,966,000 | 3,308 |
Cash and due from depository institutions | $6,805,000 | 5,676 |
Interest-bearing balances | $4,924,000 | 915 |
Securities | $31,476,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $91,419,000 | 2,978 |
Loan loss allowance | $506,000 | 5,662 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,392,000 | 4,964 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,174,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,966,000 | 3,308 |
Total liabilities | $115,063,000 | 3,450 |
Total deposits | $114,521,000 | 3,248 |
Interest-bearing deposits | $111,649,000 | 2,878 |
Deposits held in domestic offices | $114,521,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $542,000 | 5,614 |
Total equity capital | $18,903,000 | 2,373 |
Total bank equity capital | $18,903,000 | 2,373 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $15,403,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $377,000 | 5,904 |
Earning assets | $129,519,000 | 3,154 |
Long-term assets (5+ years) | $5,392,000 | 5,812 |
Average Assets, year-to-date | $128,437,800 | 3,281 |
Average Assets, quarterly | $133,013,500 | 3,278 |
Volatile liabilities | $12,872,000 | 4,200 |
Insider loans | $640,000 | 4,739 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $120,000 | 1,401 |
Unused loan commitments | $4,905,000 | 5,253 |
Tier 1 (core) risk-based capital | $18,854,000 | 2,273 |
Tier 2 risk-based capital | $506,000 | 5,111 |
Total risk weighted assets | $62,101,700 | 4,222 |
Total unused commitments | $4,905,000 | 5,258 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $125,600,000 | 3,589 |
Cash and due from depository institutions | $6,409,000 | 5,956 |
Interest-bearing balances | $4,880,000 | 787 |
Securities | $29,163,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $86,281,000 | 3,169 |
Loan loss allowance | $518,000 | 5,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,265,000 | 5,249 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,182,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,600,000 | 3,589 |
Total liabilities | $108,475,000 | 3,716 |
Total deposits | $108,146,000 | 3,521 |
Interest-bearing deposits | $104,687,000 | 3,145 |
Deposits held in domestic offices | $108,146,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $329,000 | 7,544 |
Total equity capital | $17,125,000 | 2,616 |
Total bank equity capital | $17,125,000 | 2,616 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,300,000 | 3,968 |
Undivided profits | $13,825,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $372,000 | 5,973 |
Earning assets | $121,624,000 | 3,414 |
Long-term assets (5+ years) | $4,204,000 | 6,281 |
Average Assets, year-to-date | $124,981,800 | 3,446 |
Average Assets, quarterly | $128,168,500 | 3,481 |
Volatile liabilities | $9,490,000 | 5,045 |
Insider loans | $567,000 | 5,189 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $55,000 | 1,481 |
Unused loan commitments | $5,970,000 | 4,658 |
Tier 1 (core) risk-based capital | $17,095,000 | 2,544 |
Tier 2 risk-based capital | $518,000 | 5,130 |
Total risk weighted assets | $62,871,800 | 4,210 |
Total unused commitments | $5,970,000 | 4,670 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $121,716,000 | 3,681 |
Cash and due from depository institutions | $3,085,000 | 6,461 |
Interest-bearing balances | $2,048,000 | 1,779 |
Securities | $27,555,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $86,747,000 | 3,092 |
Loan loss allowance | $547,000 | 5,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,289,000 | 5,150 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,340,000 | 5,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,716,000 | 3,681 |
Total liabilities | $106,287,000 | 3,778 |
Total deposits | $106,017,000 | 3,606 |
Interest-bearing deposits | $104,100,000 | 3,166 |
Deposits held in domestic offices | $106,017,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $270,000 | 8,694 |
Total equity capital | $15,429,000 | 2,891 |
Total bank equity capital | $15,429,000 | 2,891 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $12,129,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $405,000 | 5,717 |
Earning assets | $118,050,000 | 3,496 |
Long-term assets (5+ years) | $1,524,000 | 8,381 |
Average Assets, year-to-date | $120,437,000 | 3,579 |
Average Assets, quarterly | $121,945,000 | 3,649 |
Volatile liabilities | $8,898,000 | 4,927 |
Insider loans | $573,000 | 5,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $209,000 | 1,270 |
Unused loan commitments | $5,025,000 | 4,986 |
Tier 1 (core) risk-based capital | $15,412,000 | 2,790 |
Tier 2 risk-based capital | $547,000 | 4,908 |
Total risk weighted assets | $67,195,800 | 3,920 |
Total unused commitments | $5,025,000 | 4,999 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $117,961,000 | 3,754 |
Cash and due from depository institutions | $1,973,000 | 7,052 |
Interest-bearing balances | $260,000 | 4,189 |
Securities | $22,670,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
Net loans & leases | $86,503,000 | 3,005 |
Loan loss allowance | $547,000 | 5,823 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,280,000 | 5,195 |
Other real estate owned | $66,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,269,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,961,000 | 3,754 |
Total liabilities | $104,323,000 | 3,864 |
Total deposits | $104,208,000 | 3,647 |
Interest-bearing deposits | $102,698,000 | 3,174 |
Deposits held in domestic offices | $104,208,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $115,000 | 10,793 |
Total equity capital | $13,638,000 | 2,988 |
Total bank equity capital | $13,638,000 | 2,988 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,300,000 | 3,866 |
Undivided profits | $10,338,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $313,000 | 6,360 |
Earning assets | $113,633,000 | 3,575 |
Long-term assets (5+ years) | $1,407,000 | 8,945 |
Average Assets, year-to-date | $118,003,200 | 3,663 |
Average Assets, quarterly | $117,368,000 | 3,755 |
Volatile liabilities | $5,996,000 | 6,092 |
Insider loans | $1,028,000 | 3,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,869,000 | 4,975 |
Tier 1 (core) risk-based capital | $13,819,000 | 2,994 |
Tier 2 risk-based capital | $547,000 | 4,921 |
Total risk weighted assets | $63,840,300 | 4,005 |
Total unused commitments | $4,869,000 | 4,982 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $118,557,000 | 3,825 |
Cash and due from depository institutions | $3,804,000 | 7,126 |
Interest-bearing balances | $1,486,000 | 2,849 |
Securities | $23,742,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
Net loans & leases | $85,241,000 | 2,983 |
Loan loss allowance | $767,000 | 4,638 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,285,000 | 5,239 |
Other real estate owned | $202,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,333,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,557,000 | 3,825 |
Total liabilities | $106,126,000 | 3,857 |
Total deposits | $106,055,000 | 3,670 |
Interest-bearing deposits | $104,768,000 | 3,256 |
Deposits held in domestic offices | $106,055,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $71,000 | 12,259 |
Total equity capital | $12,431,000 | 3,271 |
Total bank equity capital | $12,431,000 | 3,271 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,300,000 | 3,834 |
Undivided profits | $9,131,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $283,000 | 6,372 |
Earning assets | $113,419,000 | 3,665 |
Long-term assets (5+ years) | $2,371,000 | 8,383 |
Average Assets, year-to-date | $118,376,000 | 3,730 |
Average Assets, quarterly | $119,162,500 | 3,767 |
Volatile liabilities | $6,011,000 | 5,870 |
Insider loans | $1,179,000 | 3,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $251,000 | 1,419 |
Unused loan commitments | $3,546,000 | 5,879 |
Tier 1 (core) risk-based capital | $12,431,000 | 3,197 |
Tier 2 risk-based capital | $767,000 | 3,654 |
Total risk weighted assets | $64,989,700 | 3,892 |
Total unused commitments | $3,546,000 | 5,900 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $118,624,000 | 3,887 |
Cash and due from depository institutions | $2,080,000 | 7,249 |
Interest-bearing balances | $141,000 | 6,530 |
Securities | $28,783,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $83,536,000 | 3,129 |
Loan loss allowance | $744,000 | 4,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,348,000 | 5,056 |
Other real estate owned | $688,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,189,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,624,000 | 3,887 |
Total liabilities | $107,839,000 | 3,915 |
Total deposits | $107,642,000 | 3,748 |
Interest-bearing deposits | $106,354,000 | 3,343 |
Deposits held in domestic offices | $107,642,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $10,785,000 | 3,589 |
Total bank equity capital | $10,785,000 | 3,589 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,300,000 | 3,726 |
Undivided profits | $7,485,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $388,000 | 5,196 |
Earning assets | $113,460,000 | 3,729 |
Long-term assets (5+ years) | $3,076,000 | 7,919 |
Average Assets, year-to-date | $118,650,400 | 3,809 |
Average Assets, quarterly | $118,636,000 | 3,855 |
Volatile liabilities | $7,202,000 | 5,189 |
Insider loans | $201,000 | 3,916 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,988,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,785,000 | 3,532 |
Tier 2 risk-based capital | $744,000 | 3,764 |
Total risk weighted assets | $68,255,400 | 3,796 |
Total unused commitments | $4,988,000 | 4,653 |
Derivatives | $0 | 651 |