Home > Peoples Bank of Kentucky, Inc. > Assets and Liabilities
Peoples Bank of Kentucky, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $484,302,000 | 1,816 |
Cash and due from depository institutions | $23,996,000 | 1,312 |
Interest-bearing balances | $16,343,000 | 1,962 |
Securities | $66,058,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $366,298,000 | 1,597 |
Loan loss allowance | $7,531,000 | 1,074 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,937,000 | 1,567 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $1,217,000 | 1,393 |
All other assets | $18,296,000 | 1,482 |
Life insurance assets | $9,455,000 | 1,178 |
Total liabilities and capital | $484,302,000 | 1,797 |
Total liabilities | $434,851,000 | 1,800 |
Total deposits | $411,407,000 | 1,793 |
Interest-bearing deposits | $367,056,000 | 1,572 |
Deposits held in domestic offices | $411,407,000 | 1,792 |
% insured | 77.17% | 2,159 |
Federal funds purchased & repurchase agreements | $20,118,000 | 392 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,326,000 | 1,905 |
Total equity capital | $49,451,000 | 1,742 |
Total bank equity capital | $49,451,000 | 1,727 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $4,200,000 | 2,945 |
Undivided profits | $44,451,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,013,000 | 958 |
Earning assets | $449,199,000 | 1,788 |
Long-term assets (5+ years) | $177,884,000 | 1,562 |
Average Assets, year-to-date | $462,171,200 | 1,818 |
Average Assets, quarterly | $482,718,500 | 1,782 |
Volatile liabilities | $60,581,000 | 1,419 |
Insider loans | $13,584,000 | 489 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,866,000 | 1,615 |
Tier 1 (core) risk-based capital | $50,572,000 | 1,860 |
Tier 2 risk-based capital | $4,800,000 | 1,166 |
Total risk weighted assets | $381,323,000 | 1,277 |
Total unused commitments | $60,866,000 | 1,615 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 101 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $481,135,000 | 1,810 |
Cash and due from depository institutions | $34,295,000 | 1,335 |
Interest-bearing balances | $25,338,000 | 1,516 |
Securities | $56,154,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $362,429,000 | 1,588 |
Loan loss allowance | $7,229,000 | 1,098 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,251,000 | 1,524 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $1,217,000 | 1,412 |
All other assets | $18,289,000 | 1,529 |
Life insurance assets | $9,402,000 | 1,187 |
Total liabilities and capital | $481,135,000 | 1,790 |
Total liabilities | $433,588,000 | 1,788 |
Total deposits | $400,931,000 | 1,814 |
Interest-bearing deposits | $353,386,000 | 1,596 |
Deposits held in domestic offices | $400,931,000 | 1,812 |
% insured | 78.50% | 1,960 |
Federal funds purchased & repurchase agreements | $19,325,000 | 417 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,332,000 | 1,920 |
Total equity capital | $47,547,000 | 1,696 |
Total bank equity capital | $47,547,000 | 1,683 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $4,200,000 | 2,950 |
Undivided profits | $42,547,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,751,000 | 976 |
Earning assets | $444,421,000 | 1,787 |
Long-term assets (5+ years) | $174,727,000 | 1,591 |
Average Assets, year-to-date | $456,638,500 | 1,831 |
Average Assets, quarterly | $473,448,000 | 1,794 |
Volatile liabilities | $62,294,000 | 1,307 |
Insider loans | $15,999,000 | 408 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $57,333,000 | 1,690 |
Tier 1 (core) risk-based capital | $49,873,000 | 1,873 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $57,333,000 | 1,690 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 97 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $465,761,000 | 1,836 |
Cash and due from depository institutions | $34,537,000 | 1,379 |
Interest-bearing balances | $27,914,000 | 1,361 |
Securities | $48,114,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $356,436,000 | 1,585 |
Loan loss allowance | $7,025,000 | 1,125 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,592,000 | 1,607 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $1,217,000 | 1,405 |
All other assets | $17,365,000 | 1,513 |
Life insurance assets | $9,349,000 | 1,187 |
Total liabilities and capital | $465,761,000 | 1,815 |
Total liabilities | $419,244,000 | 1,823 |
Total deposits | $390,313,000 | 1,844 |
Interest-bearing deposits | $340,764,000 | 1,625 |
Deposits held in domestic offices | $390,313,000 | 1,842 |
% insured | 79.96% | 1,740 |
Federal funds purchased & repurchase agreements | $11,160,000 | 518 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,771,000 | 1,964 |
Total equity capital | $46,517,000 | 1,737 |
Total bank equity capital | $46,517,000 | 1,726 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $4,200,000 | 2,959 |
Undivided profits | $41,517,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,842,000 | 1,045 |
Earning assets | $432,964,000 | 1,811 |
Long-term assets (5+ years) | $170,833,000 | 1,659 |
Average Assets, year-to-date | $448,473,000 | 1,858 |
Average Assets, quarterly | $455,487,000 | 1,843 |
Volatile liabilities | $58,201,000 | 1,349 |
Insider loans | $16,904,000 | 375 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,161,000 | 1,610 |
Tier 1 (core) risk-based capital | $48,219,000 | 1,897 |
Tier 2 risk-based capital | $4,497,000 | 1,194 |
Total risk weighted assets | $357,140,000 | 1,316 |
Total unused commitments | $63,161,000 | 1,611 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $445,213,000 | 1,902 |
Cash and due from depository institutions | $24,672,000 | 1,443 |
Interest-bearing balances | $17,899,000 | 1,912 |
Securities | $43,206,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
Net loans & leases | $351,873,000 | 1,603 |
Loan loss allowance | $6,778,000 | 1,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,097,000 | 1,685 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $1,217,000 | 1,428 |
All other assets | $16,648,000 | 1,551 |
Life insurance assets | $9,301,000 | 1,208 |
Total liabilities and capital | $445,213,000 | 1,902 |
Total liabilities | $399,327,000 | 1,904 |
Total deposits | $375,609,000 | 1,905 |
Interest-bearing deposits | $334,550,000 | 1,666 |
Deposits held in domestic offices | $375,609,000 | 1,904 |
% insured | 82.07% | 1,420 |
Federal funds purchased & repurchase agreements | $10,639,000 | 489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,079,000 | 1,833 |
Total equity capital | $45,886,000 | 1,746 |
Total bank equity capital | $45,886,000 | 1,745 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $4,200,000 | 3,005 |
Undivided profits | $40,886,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,439,000 | 1,110 |
Earning assets | $413,478,000 | 1,900 |
Long-term assets (5+ years) | $171,587,000 | 1,709 |
Average Assets, year-to-date | $439,829,000 | 1,907 |
Average Assets, quarterly | $439,829,000 | 1,907 |
Volatile liabilities | $46,726,000 | 1,432 |
Insider loans | $12,142,000 | 510 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,321,000 | 1,819 |
Tier 1 (core) risk-based capital | $47,013,000 | 1,944 |
Tier 2 risk-based capital | $4,415,000 | 1,212 |
Total risk weighted assets | $350,846,000 | 1,335 |
Total unused commitments | $53,321,000 | 1,819 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 92 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $434,445,000 | 1,941 |
Cash and due from depository institutions | $26,399,000 | 1,468 |
Interest-bearing balances | $19,916,000 | 1,651 |
Securities | $41,729,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
Net loans & leases | $340,738,000 | 1,634 |
Loan loss allowance | $6,554,000 | 1,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,886,000 | 1,727 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $1,217,000 | 1,433 |
All other assets | $16,976,000 | 1,555 |
Life insurance assets | $9,242,000 | 1,217 |
Total liabilities and capital | $434,445,000 | 1,941 |
Total liabilities | $390,468,000 | 1,946 |
Total deposits | $354,800,000 | 2,003 |
Interest-bearing deposits | $310,487,000 | 1,759 |
Deposits held in domestic offices | $354,800,000 | 2,001 |
% insured | 85.62% | 811 |
Federal funds purchased & repurchase agreements | $10,970,000 | 540 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,000,000 | 1,112 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,698,000 | 1,888 |
Total equity capital | $43,977,000 | 1,757 |
Total bank equity capital | $43,977,000 | 1,755 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $4,200,000 | 3,014 |
Undivided profits | $38,977,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,247,000 | 1,213 |
Earning assets | $402,883,000 | 1,934 |
Long-term assets (5+ years) | $181,782,000 | 1,674 |
Average Assets, year-to-date | $404,572,600 | 2,014 |
Average Assets, quarterly | $422,998,500 | 1,966 |
Volatile liabilities | $55,038,000 | 1,202 |
Insider loans | $11,696,000 | 557 |
FHLB advances | $22,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,139,000 | 1,850 |
Tier 1 (core) risk-based capital | $45,655,000 | 1,971 |
Tier 2 risk-based capital | $4,260,000 | 1,240 |
Total risk weighted assets | $338,513,000 | 1,381 |
Total unused commitments | $51,139,000 | 1,850 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $411,552,000 | 2,014 |
Cash and due from depository institutions | $21,411,000 | 1,615 |
Interest-bearing balances | $15,067,000 | 2,177 |
Securities | $36,307,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $329,967,000 | 1,646 |
Loan loss allowance | $6,240,000 | 1,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,028,000 | 1,837 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $1,217,000 | 1,441 |
All other assets | $16,122,000 | 1,603 |
Life insurance assets | $9,189,000 | 1,222 |
Total liabilities and capital | $411,552,000 | 2,014 |
Total liabilities | $368,504,000 | 2,037 |
Total deposits | $351,937,000 | 2,029 |
Interest-bearing deposits | $304,911,000 | 1,773 |
Deposits held in domestic offices | $351,937,000 | 2,027 |
% insured | 88.02% | 543 |
Federal funds purchased & repurchase agreements | $11,405,000 | 494 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,162,000 | 2,063 |
Total equity capital | $43,048,000 | 1,747 |
Total bank equity capital | $43,048,000 | 1,746 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $4,200,000 | 3,024 |
Undivided profits | $38,048,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,000,000 | 1,217 |
Earning assets | $381,841,000 | 2,002 |
Long-term assets (5+ years) | $185,608,000 | 1,640 |
Average Assets, year-to-date | $397,104,500 | 2,053 |
Average Assets, quarterly | $409,003,500 | 2,024 |
Volatile liabilities | $34,788,000 | 1,445 |
Insider loans | $12,266,000 | 504 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,003,000 | 1,786 |
Tier 1 (core) risk-based capital | $44,790,000 | 1,992 |
Tier 2 risk-based capital | $4,195,000 | 1,247 |
Total risk weighted assets | $333,541,000 | 1,385 |
Total unused commitments | $55,003,000 | 1,786 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $406,455,000 | 2,035 |
Cash and due from depository institutions | $27,088,000 | 1,640 |
Interest-bearing balances | $20,104,000 | 2,142 |
Securities | $34,393,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $321,025,000 | 1,648 |
Loan loss allowance | $5,967,000 | 1,253 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,790,000 | 1,882 |
Other real estate owned | $158,000 | 1,640 |
Goodwill and other intangibles | $1,217,000 | 1,446 |
All other assets | $16,284,000 | 1,533 |
Life insurance assets | $9,137,000 | 1,222 |
Total liabilities and capital | $406,455,000 | 2,035 |
Total liabilities | $364,005,000 | 2,058 |
Total deposits | $345,520,000 | 2,082 |
Interest-bearing deposits | $300,796,000 | 1,811 |
Deposits held in domestic offices | $345,520,000 | 2,082 |
% insured | 86.80% | 673 |
Federal funds purchased & repurchase agreements | $6,657,000 | 608 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,001,000 | 1,172 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,827,000 | 2,131 |
Total equity capital | $42,450,000 | 1,818 |
Total bank equity capital | $42,450,000 | 1,817 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $4,200,000 | 3,027 |
Undivided profits | $37,450,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,777,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,671,000 | 1,237 |
Earning assets | $376,022,000 | 2,044 |
Long-term assets (5+ years) | $191,416,000 | 1,626 |
Average Assets, year-to-date | $392,288,667 | 2,081 |
Average Assets, quarterly | $397,748,500 | 2,072 |
Volatile liabilities | $36,059,000 | 1,310 |
Insider loans | $12,364,000 | 504 |
FHLB advances | $10,001,000 | 1,064 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,893,000 | 1,912 |
Tier 1 (core) risk-based capital | $43,384,000 | 2,012 |
Tier 2 risk-based capital | $4,013,000 | 1,267 |
Total risk weighted assets | $318,992,000 | 1,401 |
Total unused commitments | $49,893,000 | 1,912 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $389,042,000 | 2,103 |
Cash and due from depository institutions | $33,546,000 | 1,679 |
Interest-bearing balances | $25,371,000 | 2,370 |
Securities | $32,582,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $298,678,000 | 1,687 |
Loan loss allowance | $5,788,000 | 1,273 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,784,000 | 1,885 |
Other real estate owned | $523,000 | 1,679 |
Goodwill and other intangibles | $1,217,000 | 1,453 |
All other assets | $16,212,000 | 1,456 |
Life insurance assets | $9,091,000 | 1,220 |
Total liabilities and capital | $389,042,000 | 2,103 |
Total liabilities | $346,560,000 | 2,115 |
Total deposits | $336,398,000 | 2,103 |
Interest-bearing deposits | $296,725,000 | 1,823 |
Deposits held in domestic offices | $336,398,000 | 2,103 |
% insured | 87.63% | 628 |
Federal funds purchased & repurchase agreements | $4,205,000 | 669 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,006,000 | 1,700 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,951,000 | 2,075 |
Total equity capital | $42,482,000 | 1,905 |
Total bank equity capital | $42,482,000 | 1,904 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $4,200,000 | 3,019 |
Undivided profits | $37,482,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,766,000 | 1,117 |
Earning assets | $357,131,000 | 2,130 |
Long-term assets (5+ years) | $181,498,000 | 1,678 |
Average Assets, year-to-date | $385,205,500 | 2,118 |
Average Assets, quarterly | $385,205,500 | 2,118 |
Volatile liabilities | $23,819,000 | 1,648 |
Insider loans | $12,031,000 | 515 |
FHLB advances | $4,006,000 | 1,560 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $58,853,000 | 1,725 |
Tier 1 (core) risk-based capital | $42,693,000 | 2,008 |
Tier 2 risk-based capital | $3,841,000 | 1,273 |
Total risk weighted assets | $305,366,000 | 1,394 |
Total unused commitments | $58,853,000 | 1,725 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $381,369,000 | 2,135 |
Cash and due from depository institutions | $33,046,000 | 1,753 |
Interest-bearing balances | $26,010,000 | 2,415 |
Securities | $33,038,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $291,503,000 | 1,730 |
Loan loss allowance | $5,537,000 | 1,337 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,711,000 | 1,883 |
Other real estate owned | $523,000 | 1,753 |
Goodwill and other intangibles | $1,217,000 | 1,461 |
All other assets | $15,831,000 | 1,399 |
Life insurance assets | $9,033,000 | 1,226 |
Total liabilities and capital | $381,369,000 | 2,135 |
Total liabilities | $338,865,000 | 2,135 |
Total deposits | $326,616,000 | 2,135 |
Interest-bearing deposits | $286,841,000 | 1,850 |
Deposits held in domestic offices | $326,616,000 | 2,135 |
% insured | 87.27% | 706 |
Federal funds purchased & repurchase agreements | $6,304,000 | 596 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,010,000 | 1,781 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,935,000 | 2,115 |
Total equity capital | $42,504,000 | 2,046 |
Total bank equity capital | $42,504,000 | 2,044 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $4,200,000 | 3,034 |
Undivided profits | $37,504,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,731,000 | 1,191 |
Earning assets | $351,051,000 | 2,155 |
Long-term assets (5+ years) | $178,069,000 | 1,692 |
Average Assets, year-to-date | $364,653,400 | 2,129 |
Average Assets, quarterly | $373,793,500 | 2,151 |
Volatile liabilities | $25,477,000 | 1,623 |
Insider loans | $11,296,000 | 548 |
FHLB advances | $4,010,000 | 1,625 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $50,187,000 | 1,837 |
Tier 1 (core) risk-based capital | $41,548,000 | 2,049 |
Tier 2 risk-based capital | $3,782,000 | 1,283 |
Total risk weighted assets | $300,696,000 | 1,398 |
Total unused commitments | $50,187,000 | 1,837 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $366,218,000 | 2,209 |
Cash and due from depository institutions | $28,493,000 | 1,864 |
Interest-bearing balances | $20,058,000 | 2,794 |
Securities | $28,570,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $286,348,000 | 1,777 |
Loan loss allowance | $5,265,000 | 1,407 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,389,000 | 1,962 |
Other real estate owned | $523,000 | 1,864 |
Goodwill and other intangibles | $1,217,000 | 1,466 |
All other assets | $15,178,000 | 1,441 |
Life insurance assets | $8,981,000 | 1,221 |
Total liabilities and capital | $366,218,000 | 2,209 |
Total liabilities | $323,996,000 | 2,209 |
Total deposits | $316,707,000 | 2,179 |
Interest-bearing deposits | $278,862,000 | 1,888 |
Deposits held in domestic offices | $316,707,000 | 2,179 |
% insured | 89.67% | 508 |
Federal funds purchased & repurchase agreements | $1,415,000 | 876 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,021,000 | 1,894 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,853,000 | 2,297 |
Total equity capital | $42,222,000 | 2,085 |
Total bank equity capital | $42,222,000 | 2,084 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $4,200,000 | 3,058 |
Undivided profits | $37,222,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,682,000 | 1,252 |
Earning assets | $335,476,000 | 2,238 |
Long-term assets (5+ years) | $171,144,000 | 1,699 |
Average Assets, year-to-date | $360,474,500 | 2,171 |
Average Assets, quarterly | $365,838,500 | 2,190 |
Volatile liabilities | $21,601,000 | 1,864 |
Insider loans | $12,217,000 | 517 |
FHLB advances | $4,021,000 | 1,706 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,167,000 | 1,939 |
Tier 1 (core) risk-based capital | $40,991,000 | 2,081 |
Tier 2 risk-based capital | $3,616,000 | 1,304 |
Total risk weighted assets | $287,621,000 | 1,416 |
Total unused commitments | $45,167,000 | 1,939 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $365,459,000 | 2,183 |
Cash and due from depository institutions | $33,441,000 | 1,906 |
Interest-bearing balances | $26,773,000 | 2,448 |
Securities | $31,465,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $278,386,000 | 1,838 |
Loan loss allowance | $5,130,000 | 1,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,949,000 | 2,066 |
Other real estate owned | $523,000 | 1,906 |
Goodwill and other intangibles | $1,217,000 | 1,462 |
All other assets | $14,978,000 | 1,431 |
Life insurance assets | $8,927,000 | 1,206 |
Total liabilities and capital | $365,459,000 | 2,183 |
Total liabilities | $324,608,000 | 2,189 |
Total deposits | $317,760,000 | 2,143 |
Interest-bearing deposits | $280,774,000 | 1,871 |
Deposits held in domestic offices | $317,760,000 | 2,143 |
% insured | 89.01% | 625 |
Federal funds purchased & repurchase agreements | $1,253,000 | 890 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,026,000 | 1,986 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,569,000 | 2,442 |
Total equity capital | $40,851,000 | 2,112 |
Total bank equity capital | $40,851,000 | 2,111 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $4,200,000 | 3,063 |
Undivided profits | $35,851,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,465,000 | 1,329 |
Earning assets | $337,124,000 | 2,203 |
Long-term assets (5+ years) | $161,220,000 | 1,720 |
Average Assets, year-to-date | $358,560,000 | 2,168 |
Average Assets, quarterly | $364,329,000 | 2,172 |
Volatile liabilities | $22,127,000 | 1,852 |
Insider loans | $12,444,000 | 512 |
FHLB advances | $4,026,000 | 1,771 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $47,580,000 | 1,893 |
Tier 1 (core) risk-based capital | $39,626,000 | 2,094 |
Tier 2 risk-based capital | $3,485,000 | 1,313 |
Total risk weighted assets | $277,233,000 | 1,413 |
Total unused commitments | $47,580,000 | 1,893 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $363,199,000 | 2,169 |
Cash and due from depository institutions | $36,500,000 | 1,888 |
Interest-bearing balances | $31,055,000 | 2,357 |
Securities | $28,135,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $277,862,000 | 1,835 |
Loan loss allowance | $4,844,000 | 1,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,048,000 | 2,042 |
Other real estate owned | $523,000 | 1,888 |
Goodwill and other intangibles | $1,217,000 | 1,457 |
All other assets | $13,414,000 | 1,551 |
Life insurance assets | $6,895,000 | 1,422 |
Total liabilities and capital | $363,199,000 | 2,169 |
Total liabilities | $323,046,000 | 2,173 |
Total deposits | $315,824,000 | 2,126 |
Interest-bearing deposits | $280,324,000 | 1,854 |
Deposits held in domestic offices | $315,824,000 | 2,126 |
% insured | 89.70% | 595 |
Federal funds purchased & repurchase agreements | $1,189,000 | 903 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,036,000 | 2,034 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,997,000 | 2,191 |
Total equity capital | $40,153,000 | 2,089 |
Total bank equity capital | $40,153,000 | 2,089 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $4,200,000 | 3,071 |
Undivided profits | $35,153,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,845,000 | 1,167 |
Earning assets | $337,552,000 | 2,175 |
Long-term assets (5+ years) | $154,471,000 | 1,705 |
Average Assets, year-to-date | $355,110,500 | 2,161 |
Average Assets, quarterly | $355,110,500 | 2,161 |
Volatile liabilities | $21,818,000 | 1,877 |
Insider loans | $11,503,000 | 549 |
FHLB advances | $4,036,000 | 1,811 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,466,000 | 1,993 |
Tier 1 (core) risk-based capital | $38,894,000 | 2,088 |
Tier 2 risk-based capital | $3,525,000 | 1,286 |
Total risk weighted assets | $280,692,000 | 1,382 |
Total unused commitments | $41,466,000 | 1,993 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $347,022,000 | 2,164 |
Cash and due from depository institutions | $23,232,000 | 1,869 |
Interest-bearing balances | $17,191,000 | 2,900 |
Securities | $28,273,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $274,761,000 | 1,836 |
Loan loss allowance | $4,568,000 | 1,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,145,000 | 2,022 |
Other real estate owned | $523,000 | 1,869 |
Goodwill and other intangibles | $1,217,000 | 1,450 |
All other assets | $13,371,000 | 1,525 |
Life insurance assets | $6,852,000 | 1,414 |
Total liabilities and capital | $347,022,000 | 2,164 |
Total liabilities | $306,488,000 | 2,179 |
Total deposits | $299,125,000 | 2,132 |
Interest-bearing deposits | $265,983,000 | 1,869 |
Deposits held in domestic offices | $299,125,000 | 2,132 |
% insured | 88.48% | 793 |
Federal funds purchased & repurchase agreements | $1,017,000 | 945 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,055,000 | 2,155 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,291,000 | 2,025 |
Total equity capital | $40,534,000 | 2,065 |
Total bank equity capital | $40,534,000 | 2,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $4,200,000 | 3,064 |
Undivided profits | $35,534,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,815,000 | 1,267 |
Earning assets | $320,725,000 | 2,182 |
Long-term assets (5+ years) | $147,987,000 | 1,663 |
Average Assets, year-to-date | $338,296,800 | 2,104 |
Average Assets, quarterly | $346,619,500 | 2,145 |
Volatile liabilities | $21,933,000 | 1,933 |
Insider loans | $12,964,000 | 488 |
FHLB advances | $4,055,000 | 1,921 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,342,000 | 1,884 |
Tier 1 (core) risk-based capital | $39,115,000 | 2,041 |
Tier 2 risk-based capital | $3,484,000 | 1,289 |
Total risk weighted assets | $277,616,000 | 1,388 |
Total unused commitments | $43,342,000 | 1,884 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $346,217,000 | 2,137 |
Cash and due from depository institutions | $22,694,000 | 1,965 |
Interest-bearing balances | $16,375,000 | 2,754 |
Securities | $24,566,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $278,818,000 | 1,848 |
Loan loss allowance | $4,429,000 | 1,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,983,000 | 2,064 |
Other real estate owned | $523,000 | 1,965 |
Goodwill and other intangibles | $1,217,000 | 1,440 |
All other assets | $12,916,000 | 1,572 |
Life insurance assets | $6,815,000 | 1,393 |
Total liabilities and capital | $346,217,000 | 2,137 |
Total liabilities | $305,981,000 | 2,147 |
Total deposits | $298,843,000 | 2,095 |
Interest-bearing deposits | $263,401,000 | 1,851 |
Deposits held in domestic offices | $298,843,000 | 2,095 |
% insured | 89.98% | 668 |
Federal funds purchased & repurchase agreements | $989,000 | 978 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,082,000 | 2,359 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,067,000 | 2,217 |
Total equity capital | $40,236,000 | 2,066 |
Total bank equity capital | $40,236,000 | 2,065 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $4,200,000 | 3,066 |
Undivided profits | $35,236,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,803,000 | 1,333 |
Earning assets | $320,259,000 | 2,150 |
Long-term assets (5+ years) | $134,999,000 | 1,692 |
Average Assets, year-to-date | $336,115,500 | 2,094 |
Average Assets, quarterly | $346,721,500 | 2,128 |
Volatile liabilities | $23,191,000 | 1,945 |
Insider loans | $13,676,000 | 458 |
FHLB advances | $4,082,000 | 2,097 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $36,564,000 | 2,038 |
Tier 1 (core) risk-based capital | $38,756,000 | 2,039 |
Tier 2 risk-based capital | $3,488,000 | 1,270 |
Total risk weighted assets | $278,110,000 | 1,371 |
Total unused commitments | $36,564,000 | 2,038 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $347,226,000 | 2,125 |
Cash and due from depository institutions | $28,909,000 | 1,815 |
Interest-bearing balances | $23,438,000 | 2,324 |
Securities | $22,395,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $275,355,000 | 1,852 |
Loan loss allowance | $4,190,000 | 1,562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,062,000 | 2,040 |
Other real estate owned | $527,000 | 1,815 |
Goodwill and other intangibles | $1,618,000 | 1,292 |
All other assets | $12,860,000 | 1,551 |
Life insurance assets | $6,778,000 | 1,389 |
Total liabilities and capital | $347,226,000 | 2,125 |
Total liabilities | $307,832,000 | 2,136 |
Total deposits | $300,234,000 | 2,074 |
Interest-bearing deposits | $270,075,000 | 1,795 |
Deposits held in domestic offices | $300,234,000 | 2,074 |
% insured | 90.54% | 653 |
Federal funds purchased & repurchase agreements | $1,032,000 | 964 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,112,000 | 2,449 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,454,000 | 2,044 |
Total equity capital | $39,394,000 | 2,072 |
Total bank equity capital | $39,394,000 | 2,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $4,200,000 | 3,072 |
Undivided profits | $34,394,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,561,000 | 1,376 |
Earning assets | $321,688,000 | 2,136 |
Long-term assets (5+ years) | $118,095,000 | 1,810 |
Average Assets, year-to-date | $332,748,333 | 2,082 |
Average Assets, quarterly | $336,878,000 | 2,104 |
Volatile liabilities | $23,545,000 | 2,008 |
Insider loans | $13,591,000 | 451 |
FHLB advances | $4,112,000 | 2,179 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,448,000 | 1,963 |
Tier 1 (core) risk-based capital | $37,486,000 | 2,068 |
Tier 2 risk-based capital | $3,500,000 | 1,257 |
Total risk weighted assets | $279,276,000 | 1,380 |
Total unused commitments | $38,448,000 | 1,963 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $326,530,000 | 2,075 |
Cash and due from depository institutions | $18,521,000 | 1,837 |
Interest-bearing balances | $12,038,000 | 2,688 |
Securities | $21,849,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $265,169,000 | 1,771 |
Loan loss allowance | $3,999,000 | 1,539 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,157,000 | 2,030 |
Other real estate owned | $553,000 | 1,837 |
Goodwill and other intangibles | $1,618,000 | 1,300 |
All other assets | $13,163,000 | 1,501 |
Life insurance assets | $6,745,000 | 1,391 |
Total liabilities and capital | $326,530,000 | 2,075 |
Total liabilities | $288,069,000 | 2,084 |
Total deposits | $280,869,000 | 2,039 |
Interest-bearing deposits | $258,113,000 | 1,791 |
Deposits held in domestic offices | $280,869,000 | 2,039 |
% insured | 90.45% | 796 |
Federal funds purchased & repurchase agreements | $1,056,000 | 1,029 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,151,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,993,000 | 2,086 |
Total equity capital | $38,461,000 | 2,056 |
Total bank equity capital | $38,461,000 | 2,056 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $4,200,000 | 3,104 |
Undivided profits | $33,461,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,830,000 | 1,077 |
Earning assets | $299,556,000 | 2,090 |
Long-term assets (5+ years) | $89,983,000 | 2,089 |
Average Assets, year-to-date | $325,509,500 | 2,064 |
Average Assets, quarterly | $325,509,500 | 2,064 |
Volatile liabilities | $24,143,000 | 1,934 |
Insider loans | $12,959,000 | 480 |
FHLB advances | $4,151,000 | 2,117 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,068,000 | 1,912 |
Tier 1 (core) risk-based capital | $36,802,000 | 2,075 |
Tier 2 risk-based capital | $3,323,000 | 1,288 |
Total risk weighted assets | $265,103,000 | 1,439 |
Total unused commitments | $38,068,000 | 1,912 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $324,489,000 | 2,068 |
Cash and due from depository institutions | $16,866,000 | 1,811 |
Interest-bearing balances | $11,119,000 | 2,687 |
Securities | $22,063,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $264,365,000 | 1,765 |
Loan loss allowance | $3,888,000 | 1,540 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,278,000 | 2,020 |
Other real estate owned | $733,000 | 1,811 |
Goodwill and other intangibles | $1,618,000 | 1,299 |
All other assets | $13,066,000 | 1,499 |
Life insurance assets | $6,702,000 | 1,393 |
Total liabilities and capital | $324,489,000 | 2,068 |
Total liabilities | $285,515,000 | 2,069 |
Total deposits | $275,032,000 | 2,055 |
Interest-bearing deposits | $252,629,000 | 1,800 |
Deposits held in domestic offices | $275,032,000 | 2,055 |
% insured | 88.03% | 1,168 |
Federal funds purchased & repurchase agreements | $925,000 | 1,115 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,193,000 | 1,832 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,365,000 | 1,894 |
Total equity capital | $38,974,000 | 2,034 |
Total bank equity capital | $38,974,000 | 2,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $4,200,000 | 3,137 |
Undivided profits | $33,974,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,752,000 | 1,170 |
Earning assets | $298,047,000 | 2,092 |
Long-term assets (5+ years) | $87,342,000 | 2,074 |
Average Assets, year-to-date | $321,599,600 | 2,025 |
Average Assets, quarterly | $321,588,000 | 2,068 |
Volatile liabilities | $27,647,000 | 1,783 |
Insider loans | $11,895,000 | 526 |
FHLB advances | $7,193,000 | 1,732 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,807,000 | 2,011 |
Tier 1 (core) risk-based capital | $37,398,000 | 2,047 |
Tier 2 risk-based capital | $3,369,000 | 1,588 |
Total risk weighted assets | $269,022,000 | 1,819 |
Total unused commitments | $34,807,000 | 2,011 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $318,687,000 | 2,098 |
Cash and due from depository institutions | $17,288,000 | 1,811 |
Interest-bearing balances | $12,242,000 | 2,489 |
Securities | $20,734,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $260,077,000 | 1,797 |
Loan loss allowance | $3,912,000 | 1,556 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,257,000 | 2,022 |
Other real estate owned | $590,000 | 1,811 |
Goodwill and other intangibles | $1,626,000 | 1,297 |
All other assets | $12,615,000 | 1,537 |
Life insurance assets | $6,666,000 | 1,395 |
Total liabilities and capital | $318,687,000 | 2,098 |
Total liabilities | $280,098,000 | 2,103 |
Total deposits | $270,293,000 | 2,080 |
Interest-bearing deposits | $245,152,000 | 1,839 |
Deposits held in domestic offices | $270,293,000 | 2,080 |
% insured | 88.14% | 1,243 |
Federal funds purchased & repurchase agreements | $987,000 | 1,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,745,000 | 1,944 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,073,000 | 2,151 |
Total equity capital | $38,589,000 | 2,065 |
Total bank equity capital | $38,589,000 | 2,065 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $4,200,000 | 3,174 |
Undivided profits | $33,589,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,580,000 | 1,264 |
Earning assets | $293,553,000 | 2,118 |
Long-term assets (5+ years) | $73,996,000 | 2,258 |
Average Assets, year-to-date | $320,877,250 | 2,040 |
Average Assets, quarterly | $319,036,500 | 2,084 |
Volatile liabilities | $27,907,000 | 1,771 |
Insider loans | $10,945,000 | 556 |
FHLB advances | $6,745,000 | 1,826 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,639,000 | 1,922 |
Tier 1 (core) risk-based capital | $36,987,000 | 2,065 |
Tier 2 risk-based capital | $3,323,000 | 1,622 |
Total risk weighted assets | $265,253,000 | 1,838 |
Total unused commitments | $37,639,000 | 1,922 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $319,386,000 | 2,087 |
Cash and due from depository institutions | $17,219,000 | 1,809 |
Interest-bearing balances | $11,215,000 | 2,514 |
Securities | $21,346,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $259,708,000 | 1,795 |
Loan loss allowance | $3,730,000 | 1,602 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,374,000 | 1,996 |
Other real estate owned | $1,043,000 | 1,809 |
Goodwill and other intangibles | $1,634,000 | 1,295 |
All other assets | $12,562,000 | 1,541 |
Life insurance assets | $6,630,000 | 1,392 |
Total liabilities and capital | $319,386,000 | 2,087 |
Total liabilities | $281,578,000 | 2,089 |
Total deposits | $264,513,000 | 2,111 |
Interest-bearing deposits | $242,999,000 | 1,848 |
Deposits held in domestic offices | $264,513,000 | 2,111 |
% insured | 88.70% | 1,186 |
Federal funds purchased & repurchase agreements | $1,429,000 | 1,064 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,798,000 | 1,432 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,838,000 | 2,172 |
Total equity capital | $37,808,000 | 2,073 |
Total bank equity capital | $37,808,000 | 2,073 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $4,200,000 | 3,196 |
Undivided profits | $32,808,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,518,000 | 1,249 |
Earning assets | $292,769,000 | 2,117 |
Long-term assets (5+ years) | $71,203,000 | 2,310 |
Average Assets, year-to-date | $321,607,330 | 2,039 |
Average Assets, quarterly | $323,602,500 | 2,045 |
Volatile liabilities | $34,078,000 | 1,563 |
Insider loans | $10,887,000 | 568 |
FHLB advances | $13,798,000 | 1,342 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,506,000 | 2,060 |
Tier 1 (core) risk-based capital | $36,227,000 | 2,080 |
Tier 2 risk-based capital | $3,343,000 | 1,609 |
Total risk weighted assets | $267,084,000 | 1,825 |
Total unused commitments | $33,506,000 | 2,060 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $327,819,000 | 2,035 |
Cash and due from depository institutions | $26,975,000 | 1,802 |
Interest-bearing balances | $21,130,000 | 1,697 |
Securities | $22,564,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $257,260,000 | 1,810 |
Loan loss allowance | $3,576,000 | 1,652 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,427,000 | 1,979 |
Other real estate owned | $1,131,000 | 1,802 |
Goodwill and other intangibles | $1,642,000 | 1,294 |
All other assets | $12,320,000 | 1,559 |
Life insurance assets | $6,597,000 | 1,408 |
Total liabilities and capital | $327,819,000 | 2,035 |
Total liabilities | $290,912,000 | 2,033 |
Total deposits | $274,853,000 | 2,058 |
Interest-bearing deposits | $252,301,000 | 1,813 |
Deposits held in domestic offices | $274,853,000 | 2,058 |
% insured | 85.87% | 1,776 |
Federal funds purchased & repurchase agreements | $1,532,000 | 1,042 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,858,000 | 1,425 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,669,000 | 2,241 |
Total equity capital | $36,907,000 | 2,083 |
Total bank equity capital | $36,907,000 | 2,082 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $4,200,000 | 3,220 |
Undivided profits | $31,907,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,275,000 | 1,351 |
Earning assets | $301,454,000 | 2,056 |
Long-term assets (5+ years) | $72,171,000 | 2,314 |
Average Assets, year-to-date | $322,718,000 | 2,046 |
Average Assets, quarterly | $322,718,000 | 2,046 |
Volatile liabilities | $31,477,000 | 1,625 |
Insider loans | $10,748,000 | 581 |
FHLB advances | $12,858,000 | 1,334 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,589,000 | 2,105 |
Tier 1 (core) risk-based capital | $35,489,000 | 2,112 |
Tier 2 risk-based capital | $3,320,000 | 1,617 |
Total risk weighted assets | $265,362,000 | 1,837 |
Total unused commitments | $32,589,000 | 2,105 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $317,617,000 | 2,080 |
Cash and due from depository institutions | $17,190,000 | 1,821 |
Interest-bearing balances | $11,319,000 | 2,286 |
Securities | $24,328,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $255,369,000 | 1,820 |
Loan loss allowance | $3,390,000 | 1,724 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,416,000 | 1,939 |
Other real estate owned | $876,000 | 1,821 |
Goodwill and other intangibles | $1,650,000 | 1,303 |
All other assets | $12,288,000 | 1,587 |
Life insurance assets | $6,555,000 | 1,411 |
Total liabilities and capital | $317,617,000 | 2,080 |
Total liabilities | $280,136,000 | 2,090 |
Total deposits | $258,890,000 | 2,132 |
Interest-bearing deposits | $228,685,000 | 1,935 |
Deposits held in domestic offices | $258,890,000 | 2,132 |
% insured | 87.86% | 1,348 |
Federal funds purchased & repurchase agreements | $1,313,000 | 1,265 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,939,000 | 1,272 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,994,000 | 2,010 |
Total equity capital | $37,481,000 | 2,024 |
Total bank equity capital | $37,481,000 | 2,024 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $4,200,000 | 3,239 |
Undivided profits | $32,481,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,348,000 | 1,336 |
Earning assets | $291,516,000 | 2,090 |
Long-term assets (5+ years) | $74,288,000 | 2,284 |
Average Assets, year-to-date | $301,023,800 | 2,150 |
Average Assets, quarterly | $314,722,000 | 2,082 |
Volatile liabilities | $34,481,000 | 1,560 |
Insider loans | $10,654,000 | 575 |
FHLB advances | $17,939,000 | 1,220 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,398,000 | 2,202 |
Tier 1 (core) risk-based capital | $36,207,000 | 2,068 |
Tier 2 risk-based capital | $3,284,000 | 1,638 |
Total risk weighted assets | $262,580,000 | 1,845 |
Total unused commitments | $29,398,000 | 2,202 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $311,827,000 | 2,107 |
Cash and due from depository institutions | $19,032,000 | 1,847 |
Interest-bearing balances | $13,315,000 | 2,003 |
Securities | $24,120,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $247,105,000 | 1,865 |
Loan loss allowance | $3,353,000 | 1,731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,787,000 | 2,116 |
Other real estate owned | $1,854,000 | 1,847 |
Goodwill and other intangibles | $1,661,000 | 1,303 |
All other assets | $12,768,000 | 1,550 |
Life insurance assets | $6,519,000 | 1,411 |
Total liabilities and capital | $311,827,000 | 2,107 |
Total liabilities | $275,050,000 | 2,127 |
Total deposits | $251,456,000 | 2,186 |
Interest-bearing deposits | $226,747,000 | 1,946 |
Deposits held in domestic offices | $251,456,000 | 2,186 |
% insured | 90.40% | 948 |
Federal funds purchased & repurchase agreements | $3,445,000 | 1,006 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,037,000 | 1,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,112,000 | 1,996 |
Total equity capital | $36,777,000 | 2,029 |
Total bank equity capital | $36,777,000 | 2,029 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $4,200,000 | 3,264 |
Undivided profits | $31,777,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,291,000 | 1,404 |
Earning assets | $285,040,000 | 2,136 |
Long-term assets (5+ years) | $78,087,000 | 2,230 |
Average Assets, year-to-date | $296,875,500 | 2,185 |
Average Assets, quarterly | $307,323,500 | 2,135 |
Volatile liabilities | $35,038,000 | 1,538 |
Insider loans | $6,972,000 | 861 |
FHLB advances | $18,037,000 | 1,246 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,551,000 | 2,089 |
Tier 1 (core) risk-based capital | $35,679,000 | 2,083 |
Tier 2 risk-based capital | $3,237,000 | 1,654 |
Total risk weighted assets | $258,833,000 | 1,873 |
Total unused commitments | $32,551,000 | 2,089 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $302,820,000 | 2,174 |
Cash and due from depository institutions | $17,207,000 | 1,875 |
Interest-bearing balances | $11,820,000 | 2,234 |
Securities | $25,030,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $239,614,000 | 1,898 |
Loan loss allowance | $3,902,000 | 1,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,289,000 | 2,281 |
Other real estate owned | $2,341,000 | 1,875 |
Goodwill and other intangibles | $1,671,000 | 1,300 |
All other assets | $12,168,000 | 1,594 |
Life insurance assets | $6,482,000 | 1,411 |
Total liabilities and capital | $302,820,000 | 2,174 |
Total liabilities | $266,759,000 | 2,177 |
Total deposits | $248,407,000 | 2,199 |
Interest-bearing deposits | $224,344,000 | 1,951 |
Deposits held in domestic offices | $248,407,000 | 2,199 |
% insured | 90.40% | 986 |
Federal funds purchased & repurchase agreements | $1,666,000 | 1,219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,140,000 | 1,454 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,546,000 | 2,294 |
Total equity capital | $36,061,000 | 2,049 |
Total bank equity capital | $36,061,000 | 2,049 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $4,200,000 | 3,292 |
Undivided profits | $31,061,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,955,000 | 1,495 |
Earning assets | $276,964,000 | 2,189 |
Long-term assets (5+ years) | $78,155,000 | 2,271 |
Average Assets, year-to-date | $291,891,670 | 2,221 |
Average Assets, quarterly | $296,737,500 | 2,201 |
Volatile liabilities | $27,699,000 | 1,782 |
Insider loans | $7,016,000 | 859 |
FHLB advances | $15,140,000 | 1,392 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,009,000 | 2,060 |
Tier 1 (core) risk-based capital | $34,913,000 | 2,101 |
Tier 2 risk-based capital | $3,131,000 | 1,693 |
Total risk weighted assets | $249,707,000 | 1,916 |
Total unused commitments | $34,009,000 | 2,060 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $290,655,000 | 2,251 |
Cash and due from depository institutions | $16,175,000 | 1,945 |
Interest-bearing balances | $11,922,000 | 2,475 |
Securities | $26,949,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $226,675,000 | 1,975 |
Loan loss allowance | $3,764,000 | 1,571 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,391,000 | 2,249 |
Other real estate owned | $2,342,000 | 1,945 |
Goodwill and other intangibles | $1,682,000 | 1,285 |
All other assets | $11,941,000 | 1,600 |
Life insurance assets | $6,449,000 | 1,411 |
Total liabilities and capital | $290,655,000 | 2,251 |
Total liabilities | $255,066,000 | 2,254 |
Total deposits | $249,036,000 | 2,205 |
Interest-bearing deposits | $225,903,000 | 1,950 |
Deposits held in domestic offices | $249,036,000 | 2,205 |
% insured | 89.91% | 1,131 |
Federal funds purchased & repurchase agreements | $1,657,000 | 1,154 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,755,000 | 2,501 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,618,000 | 2,203 |
Total equity capital | $35,589,000 | 2,068 |
Total bank equity capital | $35,589,000 | 2,068 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $4,200,000 | 3,325 |
Undivided profits | $30,589,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,702,000 | 1,632 |
Earning assets | $266,046,000 | 2,265 |
Long-term assets (5+ years) | $82,689,000 | 2,190 |
Average Assets, year-to-date | $286,427,500 | 2,269 |
Average Assets, quarterly | $286,427,500 | 2,269 |
Volatile liabilities | $16,267,000 | 2,374 |
Insider loans | $7,176,000 | 848 |
FHLB advances | $2,755,000 | 2,424 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,767,000 | 1,978 |
Tier 1 (core) risk-based capital | $34,393,000 | 2,115 |
Tier 2 risk-based capital | $3,001,000 | 1,757 |
Total risk weighted assets | $239,345,000 | 1,976 |
Total unused commitments | $36,767,000 | 1,978 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $282,200,000 | 2,324 |
Cash and due from depository institutions | $17,077,000 | 2,016 |
Interest-bearing balances | $12,247,000 | 2,263 |
Securities | $26,901,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $218,979,000 | 2,050 |
Loan loss allowance | $3,570,000 | 1,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,042,000 | 2,410 |
Other real estate owned | $1,233,000 | 2,016 |
Goodwill and other intangibles | $1,693,000 | 1,293 |
All other assets | $11,775,000 | 1,622 |
Life insurance assets | $6,407,000 | 1,424 |
Total liabilities and capital | $282,200,000 | 2,324 |
Total liabilities | $247,330,000 | 2,339 |
Total deposits | $237,016,000 | 2,313 |
Interest-bearing deposits | $213,156,000 | 2,056 |
Deposits held in domestic offices | $237,016,000 | 2,313 |
% insured | 90.20% | 1,051 |
Federal funds purchased & repurchase agreements | $1,572,000 | 1,288 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,878,000 | 2,048 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,864,000 | 2,076 |
Total equity capital | $34,870,000 | 2,131 |
Total bank equity capital | $34,870,000 | 2,131 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $4,200,000 | 3,362 |
Undivided profits | $29,870,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,723,000 | 1,725 |
Earning assets | $258,627,000 | 2,336 |
Long-term assets (5+ years) | $83,637,000 | 2,206 |
Average Assets, year-to-date | $283,447,000 | 2,269 |
Average Assets, quarterly | $282,215,000 | 2,308 |
Volatile liabilities | $19,039,000 | 2,241 |
Insider loans | $7,231,000 | 865 |
FHLB advances | $6,878,000 | 1,986 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,340,000 | 2,152 |
Tier 1 (core) risk-based capital | $33,473,000 | 2,162 |
Tier 2 risk-based capital | $2,875,000 | 1,829 |
Total risk weighted assets | $229,321,000 | 2,059 |
Total unused commitments | $31,340,000 | 2,152 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $282,230,000 | 2,320 |
Cash and due from depository institutions | $18,068,000 | 2,078 |
Interest-bearing balances | $13,392,000 | 2,110 |
Securities | $28,046,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $216,602,000 | 2,064 |
Loan loss allowance | $3,558,000 | 1,676 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,137,000 | 2,389 |
Other real estate owned | $1,157,000 | 2,078 |
Goodwill and other intangibles | $1,707,000 | 1,297 |
All other assets | $12,013,000 | 1,611 |
Life insurance assets | $6,369,000 | 1,424 |
Total liabilities and capital | $282,230,000 | 2,320 |
Total liabilities | $246,971,000 | 2,346 |
Total deposits | $234,130,000 | 2,334 |
Interest-bearing deposits | $208,202,000 | 2,100 |
Deposits held in domestic offices | $234,130,000 | 2,334 |
% insured | 90.26% | 1,111 |
Federal funds purchased & repurchase agreements | $2,203,000 | 1,206 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,002,000 | 1,895 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,636,000 | 2,348 |
Total equity capital | $35,259,000 | 2,134 |
Total bank equity capital | $35,259,000 | 2,134 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $4,200,000 | 3,387 |
Undivided profits | $30,259,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,802,000 | 1,663 |
Earning assets | $258,540,000 | 2,340 |
Long-term assets (5+ years) | $79,689,000 | 2,317 |
Average Assets, year-to-date | $283,758,750 | 2,276 |
Average Assets, quarterly | $282,819,500 | 2,306 |
Volatile liabilities | $22,604,000 | 2,009 |
Insider loans | $7,450,000 | 849 |
FHLB advances | $9,002,000 | 1,828 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,537,000 | 2,120 |
Tier 1 (core) risk-based capital | $33,637,000 | 2,157 |
Tier 2 risk-based capital | $2,873,000 | 1,830 |
Total risk weighted assets | $229,173,000 | 2,057 |
Total unused commitments | $32,537,000 | 2,120 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $283,409,000 | 2,313 |
Cash and due from depository institutions | $18,397,000 | 2,020 |
Interest-bearing balances | $12,573,000 | 2,227 |
Securities | $29,999,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $216,118,000 | 2,054 |
Loan loss allowance | $3,890,000 | 1,539 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,198,000 | 2,372 |
Other real estate owned | $873,000 | 2,020 |
Goodwill and other intangibles | $1,719,000 | 1,291 |
All other assets | $11,605,000 | 1,626 |
Life insurance assets | $6,333,000 | 1,424 |
Total liabilities and capital | $283,409,000 | 2,313 |
Total liabilities | $248,863,000 | 2,320 |
Total deposits | $236,253,000 | 2,318 |
Interest-bearing deposits | $209,485,000 | 2,090 |
Deposits held in domestic offices | $236,253,000 | 2,318 |
% insured | 89.38% | 1,366 |
Federal funds purchased & repurchase agreements | $2,096,000 | 1,228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,113,000 | 1,852 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,401,000 | 2,466 |
Total equity capital | $34,546,000 | 2,155 |
Total bank equity capital | $34,546,000 | 2,155 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $4,200,000 | 3,408 |
Undivided profits | $29,546,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,121,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,475,000 | 1,814 |
Earning assets | $259,190,000 | 2,336 |
Long-term assets (5+ years) | $82,383,000 | 2,280 |
Average Assets, year-to-date | $284,268,330 | 2,284 |
Average Assets, quarterly | $284,127,500 | 2,304 |
Volatile liabilities | $15,163,000 | 2,448 |
Insider loans | $9,234,000 | 685 |
FHLB advances | $9,113,000 | 1,787 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,663,000 | 2,237 |
Tier 1 (core) risk-based capital | $32,919,000 | 2,174 |
Tier 2 risk-based capital | $2,848,000 | 1,838 |
Total risk weighted assets | $226,835,000 | 2,053 |
Total unused commitments | $29,663,000 | 2,237 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $284,846,000 | 2,312 |
Cash and due from depository institutions | $20,777,000 | 2,006 |
Interest-bearing balances | $15,810,000 | 2,090 |
Securities | $30,480,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $214,500,000 | 2,053 |
Loan loss allowance | $3,830,000 | 1,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,287,000 | 2,360 |
Other real estate owned | $943,000 | 2,006 |
Goodwill and other intangibles | $1,733,000 | 1,287 |
All other assets | $11,626,000 | 1,624 |
Life insurance assets | $6,294,000 | 1,428 |
Total liabilities and capital | $284,846,000 | 2,312 |
Total liabilities | $250,822,000 | 2,330 |
Total deposits | $244,195,000 | 2,271 |
Interest-bearing deposits | $217,022,000 | 2,036 |
Deposits held in domestic offices | $244,195,000 | 2,271 |
% insured | 88.54% | 1,582 |
Federal funds purchased & repurchase agreements | $1,858,000 | 1,209 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,226,000 | 2,508 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,543,000 | 2,310 |
Total equity capital | $34,024,000 | 2,166 |
Total bank equity capital | $34,024,000 | 2,166 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $4,200,000 | 3,437 |
Undivided profits | $29,024,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,471,000 | 1,747 |
Earning assets | $261,290,000 | 2,323 |
Long-term assets (5+ years) | $83,088,000 | 2,279 |
Average Assets, year-to-date | $284,698,000 | 2,293 |
Average Assets, quarterly | $284,698,000 | 2,293 |
Volatile liabilities | $14,632,000 | 2,466 |
Insider loans | $10,162,000 | 609 |
FHLB advances | $3,226,000 | 2,424 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,062,000 | 2,053 |
Tier 1 (core) risk-based capital | $32,458,000 | 2,198 |
Tier 2 risk-based capital | $2,821,000 | 1,850 |
Total risk weighted assets | $224,675,000 | 2,071 |
Total unused commitments | $35,062,000 | 2,053 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $284,550,000 | 2,294 |
Cash and due from depository institutions | $16,345,000 | 2,055 |
Interest-bearing balances | $11,750,000 | 2,390 |
Securities | $33,614,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $215,517,000 | 2,044 |
Loan loss allowance | $3,797,000 | 1,557 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,389,000 | 2,324 |
Other real estate owned | $1,007,000 | 2,055 |
Goodwill and other intangibles | $1,747,000 | 1,288 |
All other assets | $11,431,000 | 1,693 |
Life insurance assets | $6,223,000 | 1,437 |
Total liabilities and capital | $284,550,000 | 2,294 |
Total liabilities | $251,399,000 | 2,316 |
Total deposits | $235,467,000 | 2,336 |
Interest-bearing deposits | $206,609,000 | 2,116 |
Deposits held in domestic offices | $235,467,000 | 2,336 |
% insured | 87.62% | 1,794 |
Federal funds purchased & repurchase agreements | $1,745,000 | 1,331 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,347,000 | 1,591 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,840,000 | 2,062 |
Total equity capital | $33,151,000 | 2,196 |
Total bank equity capital | $33,151,000 | 2,196 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $4,200,000 | 3,465 |
Undivided profits | $28,151,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,387,000 | 1,983 |
Earning assets | $261,381,000 | 2,302 |
Long-term assets (5+ years) | $86,639,000 | 2,229 |
Average Assets, year-to-date | $277,796,400 | 2,301 |
Average Assets, quarterly | $284,747,000 | 2,284 |
Volatile liabilities | $10,085,000 | 3,056 |
Insider loans | $9,675,000 | 648 |
FHLB advances | $12,347,000 | 1,527 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,854,000 | 2,251 |
Tier 1 (core) risk-based capital | $31,699,000 | 2,232 |
Tier 2 risk-based capital | $2,831,000 | 1,839 |
Total risk weighted assets | $225,533,000 | 2,061 |
Total unused commitments | $28,854,000 | 2,251 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $284,944,000 | 2,291 |
Cash and due from depository institutions | $18,386,000 | 2,054 |
Interest-bearing balances | $12,653,000 | 2,355 |
Securities | $33,647,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $213,831,000 | 2,043 |
Loan loss allowance | $3,741,000 | 1,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,226,000 | 2,408 |
Other real estate owned | $996,000 | 2,054 |
Goodwill and other intangibles | $1,762,000 | 1,269 |
All other assets | $11,596,000 | 1,610 |
Life insurance assets | $6,184,000 | 1,433 |
Total liabilities and capital | $284,944,000 | 2,291 |
Total liabilities | $251,257,000 | 2,309 |
Total deposits | $237,759,000 | 2,298 |
Interest-bearing deposits | $206,814,000 | 2,093 |
Deposits held in domestic offices | $237,759,000 | 2,298 |
% insured | 87.06% | 2,052 |
Federal funds purchased & repurchase agreements | $1,533,000 | 1,357 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,470,000 | 1,764 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,495,000 | 2,512 |
Total equity capital | $33,687,000 | 2,205 |
Total bank equity capital | $33,687,000 | 2,205 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $4,200,000 | 3,497 |
Undivided profits | $28,687,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,643,000 | 1,689 |
Earning assets | $260,631,000 | 2,321 |
Long-term assets (5+ years) | $91,832,000 | 2,117 |
Average Assets, year-to-date | $276,108,000 | 2,317 |
Average Assets, quarterly | $283,550,000 | 2,296 |
Volatile liabilities | $10,372,000 | 3,008 |
Insider loans | $10,231,000 | 606 |
FHLB advances | $10,470,000 | 1,702 |
Loans and leases held for sale | $60,000 | 1,851 |
Unused loan commitments | $25,784,000 | 2,402 |
Tier 1 (core) risk-based capital | $31,855,000 | 2,221 |
Tier 2 risk-based capital | $2,835,000 | 1,824 |
Total risk weighted assets | $225,900,000 | 2,046 |
Total unused commitments | $25,784,000 | 2,402 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $282,087,000 | 2,323 |
Cash and due from depository institutions | $14,269,000 | 2,094 |
Interest-bearing balances | $9,905,000 | 2,732 |
Securities | $37,572,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $211,223,000 | 2,057 |
Loan loss allowance | $3,574,000 | 1,648 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,334,000 | 2,379 |
Other real estate owned | $1,189,000 | 2,094 |
Goodwill and other intangibles | $1,777,000 | 1,259 |
All other assets | $11,223,000 | 1,641 |
Life insurance assets | $6,145,000 | 1,435 |
Total liabilities and capital | $282,087,000 | 2,323 |
Total liabilities | $249,143,000 | 2,327 |
Total deposits | $239,165,000 | 2,285 |
Interest-bearing deposits | $206,951,000 | 2,081 |
Deposits held in domestic offices | $239,165,000 | 2,285 |
% insured | 85.92% | 2,451 |
Federal funds purchased & repurchase agreements | $2,163,000 | 1,312 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,580,000 | 2,175 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,235,000 | 2,690 |
Total equity capital | $32,944,000 | 2,245 |
Total bank equity capital | $32,944,000 | 2,245 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $27,944,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,157,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,458,000 | 1,804 |
Earning assets | $259,200,000 | 2,334 |
Long-term assets (5+ years) | $84,663,000 | 2,248 |
Average Assets, year-to-date | $273,139,670 | 2,353 |
Average Assets, quarterly | $273,967,500 | 2,363 |
Volatile liabilities | $8,563,000 | 3,257 |
Insider loans | $10,427,000 | 595 |
FHLB advances | $6,580,000 | 2,101 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,870,000 | 2,462 |
Tier 1 (core) risk-based capital | $31,043,000 | 2,250 |
Tier 2 risk-based capital | $2,793,000 | 1,837 |
Total risk weighted assets | $222,631,000 | 2,055 |
Total unused commitments | $24,870,000 | 2,462 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $265,848,000 | 2,443 |
Cash and due from depository institutions | $14,820,000 | 2,071 |
Interest-bearing balances | $11,016,000 | 2,715 |
Securities | $23,563,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $208,461,000 | 2,047 |
Loan loss allowance | $3,664,000 | 1,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,440,000 | 2,331 |
Other real estate owned | $697,000 | 2,071 |
Goodwill and other intangibles | $1,792,000 | 1,245 |
All other assets | $11,575,000 | 1,588 |
Life insurance assets | $6,101,000 | 1,432 |
Total liabilities and capital | $265,848,000 | 2,443 |
Total liabilities | $233,116,000 | 2,467 |
Total deposits | $225,507,000 | 2,417 |
Interest-bearing deposits | $205,784,000 | 2,095 |
Deposits held in domestic offices | $225,507,000 | 2,417 |
% insured | 91.02% | 1,288 |
Federal funds purchased & repurchase agreements | $2,468,000 | 1,228 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,697,000 | 2,555 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,444,000 | 2,402 |
Total equity capital | $32,732,000 | 2,231 |
Total bank equity capital | $32,732,000 | 2,231 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $4,200,000 | 3,547 |
Undivided profits | $27,732,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,490,000 | 1,728 |
Earning assets | $243,540,000 | 2,456 |
Long-term assets (5+ years) | $87,696,000 | 2,194 |
Average Assets, year-to-date | $268,666,000 | 2,398 |
Average Assets, quarterly | $268,666,000 | 2,398 |
Volatile liabilities | $8,633,000 | 3,224 |
Insider loans | $11,284,000 | 547 |
FHLB advances | $3,697,000 | 2,476 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,463,000 | 2,490 |
Tier 1 (core) risk-based capital | $30,947,000 | 2,248 |
Tier 2 risk-based capital | $2,733,000 | 1,860 |
Total risk weighted assets | $217,729,000 | 2,076 |
Total unused commitments | $24,463,000 | 2,490 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $271,484,000 | 2,377 |
Cash and due from depository institutions | $18,259,000 | 1,915 |
Interest-bearing balances | $13,814,000 | 2,185 |
Securities | $22,991,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $211,555,000 | 2,030 |
Loan loss allowance | $3,728,000 | 1,581 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,454,000 | 2,357 |
Other real estate owned | $694,000 | 1,915 |
Goodwill and other intangibles | $1,807,000 | 1,239 |
All other assets | $11,224,000 | 1,648 |
Life insurance assets | $6,063,000 | 1,421 |
Total liabilities and capital | $271,484,000 | 2,377 |
Total liabilities | $239,432,000 | 2,396 |
Total deposits | $221,732,000 | 2,433 |
Interest-bearing deposits | $202,400,000 | 2,124 |
Deposits held in domestic offices | $221,732,000 | 2,433 |
% insured | 90.96% | 1,292 |
Federal funds purchased & repurchase agreements | $2,183,000 | 1,366 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,823,000 | 1,541 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,694,000 | 2,187 |
Total equity capital | $32,052,000 | 2,245 |
Total bank equity capital | $32,052,000 | 2,245 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $4,200,000 | 3,573 |
Undivided profits | $27,052,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,350,000 | 1,989 |
Earning assets | $248,860,000 | 2,394 |
Long-term assets (5+ years) | $92,821,000 | 2,108 |
Average Assets, year-to-date | $261,865,000 | 2,410 |
Average Assets, quarterly | $266,750,000 | 2,400 |
Volatile liabilities | $10,255,000 | 3,017 |
Insider loans | $11,531,000 | 531 |
FHLB advances | $13,823,000 | 1,483 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,316,000 | 2,518 |
Tier 1 (core) risk-based capital | $30,358,000 | 2,290 |
Tier 2 risk-based capital | $2,760,000 | 1,832 |
Total risk weighted assets | $219,846,000 | 2,056 |
Total unused commitments | $23,316,000 | 2,518 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $262,016,000 | 2,450 |
Cash and due from depository institutions | $15,735,000 | 1,906 |
Interest-bearing balances | $11,498,000 | 2,458 |
Securities | $22,634,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $204,978,000 | 2,066 |
Loan loss allowance | $3,805,000 | 1,602 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,536,000 | 2,342 |
Other real estate owned | $648,000 | 1,906 |
Goodwill and other intangibles | $1,828,000 | 1,234 |
All other assets | $11,157,000 | 1,641 |
Life insurance assets | $6,022,000 | 1,407 |
Total liabilities and capital | $262,016,000 | 2,450 |
Total liabilities | $230,020,000 | 2,471 |
Total deposits | $217,718,000 | 2,464 |
Interest-bearing deposits | $197,844,000 | 2,168 |
Deposits held in domestic offices | $217,718,000 | 2,464 |
% insured | 92.03% | 1,124 |
Federal funds purchased & repurchase agreements | $1,818,000 | 1,476 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,964,000 | 1,933 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,520,000 | 2,477 |
Total equity capital | $31,996,000 | 2,261 |
Total bank equity capital | $31,996,000 | 2,261 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $4,200,000 | 3,606 |
Undivided profits | $26,996,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,836,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,496,000 | 1,828 |
Earning assets | $239,610,000 | 2,474 |
Long-term assets (5+ years) | $87,374,000 | 2,205 |
Average Assets, year-to-date | $259,460,250 | 2,446 |
Average Assets, quarterly | $260,790,000 | 2,449 |
Volatile liabilities | $9,889,000 | 3,105 |
Insider loans | $11,406,000 | 523 |
FHLB advances | $8,964,000 | 1,864 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,851,000 | 2,279 |
Tier 1 (core) risk-based capital | $30,178,000 | 2,300 |
Tier 2 risk-based capital | $2,687,000 | 1,885 |
Total risk weighted assets | $213,842,000 | 2,098 |
Total unused commitments | $27,851,000 | 2,279 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $259,564,000 | 2,478 |
Cash and due from depository institutions | $23,131,000 | 1,928 |
Interest-bearing balances | $18,124,000 | 1,700 |
Securities | $24,040,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $195,764,000 | 2,135 |
Loan loss allowance | $3,990,000 | 1,552 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,130,000 | 2,122 |
Other real estate owned | $138,000 | 1,928 |
Goodwill and other intangibles | $1,848,000 | 1,236 |
All other assets | $9,013,000 | 1,960 |
Life insurance assets | $3,993,000 | 1,917 |
Total liabilities and capital | $259,564,000 | 2,478 |
Total liabilities | $228,207,000 | 2,494 |
Total deposits | $221,161,000 | 2,437 |
Interest-bearing deposits | $201,755,000 | 2,146 |
Deposits held in domestic offices | $221,161,000 | 2,436 |
% insured | 91.87% | 1,259 |
Federal funds purchased & repurchase agreements | $1,839,000 | 1,491 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,086,000 | 2,622 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,121,000 | 2,822 |
Total equity capital | $31,357,000 | 2,275 |
Total bank equity capital | $31,357,000 | 2,275 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $4,200,000 | 3,645 |
Undivided profits | $26,357,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,509,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,376,000 | 1,884 |
Earning assets | $238,428,000 | 2,492 |
Long-term assets (5+ years) | $85,172,000 | 2,255 |
Average Assets, year-to-date | $258,608,330 | 2,465 |
Average Assets, quarterly | $258,040,500 | 2,489 |
Volatile liabilities | $11,143,000 | 2,899 |
Insider loans | $11,553,000 | 530 |
FHLB advances | $4,086,000 | 2,529 |
Loans and leases held for sale | $81,000 | 1,913 |
Unused loan commitments | $23,681,000 | 2,516 |
Tier 1 (core) risk-based capital | $29,591,000 | 2,331 |
Tier 2 risk-based capital | $2,495,000 | 2,002 |
Total risk weighted assets | $198,098,000 | 2,238 |
Total unused commitments | $23,681,000 | 2,516 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $256,517,000 | 2,521 |
Cash and due from depository institutions | $17,905,000 | 1,940 |
Interest-bearing balances | $12,762,000 | 2,557 |
Securities | $23,638,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $198,086,000 | 2,090 |
Loan loss allowance | $3,987,000 | 1,556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,184,000 | 2,100 |
Other real estate owned | $163,000 | 1,940 |
Goodwill and other intangibles | $1,869,000 | 1,213 |
All other assets | $9,172,000 | 1,891 |
Life insurance assets | $3,967,000 | 1,910 |
Total liabilities and capital | $256,517,000 | 2,521 |
Total liabilities | $225,324,000 | 2,545 |
Total deposits | $218,206,000 | 2,485 |
Interest-bearing deposits | $200,118,000 | 2,180 |
Deposits held in domestic offices | $218,206,000 | 2,485 |
% insured | 92.11% | 1,232 |
Federal funds purchased & repurchase agreements | $1,735,000 | 1,415 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,214,000 | 2,465 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,169,000 | 2,770 |
Total equity capital | $31,193,000 | 2,303 |
Total bank equity capital | $31,193,000 | 2,303 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $4,200,000 | 3,676 |
Undivided profits | $26,193,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,539,000 | 1,609 |
Earning assets | $234,986,000 | 2,525 |
Long-term assets (5+ years) | $81,807,000 | 2,328 |
Average Assets, year-to-date | $258,130,500 | 2,485 |
Average Assets, quarterly | $258,130,500 | 2,485 |
Volatile liabilities | $11,290,000 | 2,806 |
Insider loans | $11,385,000 | 533 |
FHLB advances | $4,214,000 | 2,386 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,928,000 | 2,650 |
Tier 1 (core) risk-based capital | $29,379,000 | 2,340 |
Tier 2 risk-based capital | $2,491,000 | 1,980 |
Total risk weighted assets | $197,872,000 | 2,221 |
Total unused commitments | $21,928,000 | 2,650 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $259,744,000 | 2,485 |
Cash and due from depository institutions | $15,650,000 | 1,887 |
Interest-bearing balances | $10,550,000 | 2,630 |
Securities | $23,734,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $203,704,000 | 2,055 |
Loan loss allowance | $3,829,000 | 1,618 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,304,000 | 2,089 |
Other real estate owned | $75,000 | 1,887 |
Goodwill and other intangibles | $1,890,000 | 1,200 |
All other assets | $8,887,000 | 1,990 |
Life insurance assets | $3,941,000 | 1,910 |
Total liabilities and capital | $259,744,000 | 2,485 |
Total liabilities | $229,359,000 | 2,495 |
Total deposits | $218,797,000 | 2,474 |
Interest-bearing deposits | $201,329,000 | 2,168 |
Deposits held in domestic offices | $218,797,000 | 2,473 |
% insured | 91.41% | 1,429 |
Federal funds purchased & repurchase agreements | $1,765,000 | 1,583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,349,000 | 2,098 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,448,000 | 2,441 |
Total equity capital | $30,385,000 | 2,333 |
Total bank equity capital | $30,385,000 | 2,333 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $4,200,000 | 3,708 |
Undivided profits | $25,385,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,309,000 | 2,015 |
Earning assets | $238,488,000 | 2,493 |
Long-term assets (5+ years) | $80,236,000 | 2,391 |
Average Assets, year-to-date | $258,746,800 | 2,443 |
Average Assets, quarterly | $258,147,000 | 2,490 |
Volatile liabilities | $11,561,000 | 2,864 |
Insider loans | $10,517,000 | 583 |
FHLB advances | $7,349,000 | 2,021 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,406,000 | 2,684 |
Tier 1 (core) risk-based capital | $28,468,000 | 2,389 |
Tier 2 risk-based capital | $2,532,000 | 1,947 |
Total risk weighted assets | $201,288,000 | 2,172 |
Total unused commitments | $20,406,000 | 2,684 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $256,550,000 | 2,511 |
Cash and due from depository institutions | $12,463,000 | 1,907 |
Interest-bearing balances | $8,582,000 | 2,911 |
Securities | $23,230,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $204,176,000 | 2,042 |
Loan loss allowance | $3,570,000 | 1,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,334,000 | 2,076 |
Other real estate owned | $60,000 | 1,907 |
Goodwill and other intangibles | $1,917,000 | 1,194 |
All other assets | $8,870,000 | 2,006 |
Life insurance assets | $3,908,000 | 1,907 |
Total liabilities and capital | $256,550,000 | 2,511 |
Total liabilities | $226,312,000 | 2,530 |
Total deposits | $218,748,000 | 2,481 |
Interest-bearing deposits | $199,810,000 | 2,183 |
Deposits held in domestic offices | $218,748,000 | 2,481 |
% insured | 92.04% | 1,417 |
Federal funds purchased & repurchase agreements | $1,832,000 | 1,546 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,232,000 | 2,793 |
Total equity capital | $30,238,000 | 2,330 |
Total bank equity capital | $30,238,000 | 2,330 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $4,200,000 | 3,745 |
Undivided profits | $25,238,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,499,000 | 1,822 |
Earning assets | $236,488,000 | 2,499 |
Long-term assets (5+ years) | $73,874,000 | 2,557 |
Average Assets, year-to-date | $258,497,500 | 2,466 |
Average Assets, quarterly | $257,900,000 | 2,490 |
Volatile liabilities | $12,795,000 | 2,721 |
Insider loans | $10,550,000 | 592 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,085,000 | 2,750 |
Tier 1 (core) risk-based capital | $28,284,000 | 2,401 |
Tier 2 risk-based capital | $2,491,000 | 1,994 |
Total risk weighted assets | $199,069,000 | 2,184 |
Total unused commitments | $20,085,000 | 2,750 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $259,250,000 | 2,478 |
Cash and due from depository institutions | $18,810,000 | 1,817 |
Interest-bearing balances | $14,773,000 | 2,022 |
Securities | $23,828,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $200,000,000 | 2,059 |
Loan loss allowance | $3,403,000 | 1,881 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,407,000 | 2,062 |
Other real estate owned | $80,000 | 1,817 |
Goodwill and other intangibles | $1,945,000 | 1,175 |
All other assets | $8,680,000 | 2,031 |
Life insurance assets | $3,883,000 | 1,904 |
Total liabilities and capital | $259,250,000 | 2,478 |
Total liabilities | $229,545,000 | 2,499 |
Total deposits | $222,708,000 | 2,438 |
Interest-bearing deposits | $204,767,000 | 2,144 |
Deposits held in domestic offices | $222,708,000 | 2,437 |
% insured | 92.89% | 1,246 |
Federal funds purchased & repurchase agreements | $1,215,000 | 1,688 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,630,000 | 2,563 |
Subordinated debt | $0 | 135 |
All other liabilities | $992,000 | 3,062 |
Total equity capital | $29,705,000 | 2,342 |
Total bank equity capital | $29,705,000 | 2,341 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $4,200,000 | 3,773 |
Undivided profits | $24,705,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,969,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,339,000 | 1,931 |
Earning assets | $239,101,000 | 2,476 |
Long-term assets (5+ years) | $70,757,000 | 2,655 |
Average Assets, year-to-date | $259,146,670 | 2,462 |
Average Assets, quarterly | $261,257,500 | 2,458 |
Volatile liabilities | $14,895,000 | 2,456 |
Insider loans | $10,736,000 | 561 |
FHLB advances | $4,630,000 | 2,474 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,668,000 | 2,363 |
Tier 1 (core) risk-based capital | $27,711,000 | 2,400 |
Tier 2 risk-based capital | $2,477,000 | 1,999 |
Total risk weighted assets | $197,174,000 | 2,185 |
Total unused commitments | $25,668,000 | 2,363 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $263,265,000 | 2,463 |
Cash and due from depository institutions | $24,908,000 | 1,933 |
Interest-bearing balances | $20,575,000 | 1,786 |
Securities | $23,785,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $197,448,000 | 2,061 |
Loan loss allowance | $3,273,000 | 1,977 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,481,000 | 2,041 |
Other real estate owned | $450,000 | 1,933 |
Goodwill and other intangibles | $1,973,000 | 1,176 |
All other assets | $8,720,000 | 2,022 |
Life insurance assets | $3,857,000 | 1,891 |
Total liabilities and capital | $263,265,000 | 2,463 |
Total liabilities | $233,897,000 | 2,470 |
Total deposits | $226,740,000 | 2,422 |
Interest-bearing deposits | $209,325,000 | 2,123 |
Deposits held in domestic offices | $226,740,000 | 2,422 |
% insured | 92.40% | 1,426 |
Federal funds purchased & repurchase agreements | $1,549,000 | 1,517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,769,000 | 2,421 |
Subordinated debt | $0 | 134 |
All other liabilities | $839,000 | 3,273 |
Total equity capital | $29,368,000 | 2,328 |
Total bank equity capital | $29,368,000 | 2,328 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $4,200,000 | 3,805 |
Undivided profits | $24,368,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,262,000 | 2,009 |
Earning assets | $242,308,000 | 2,436 |
Long-term assets (5+ years) | $64,507,000 | 2,801 |
Average Assets, year-to-date | $259,095,000 | 2,464 |
Average Assets, quarterly | $259,095,000 | 2,464 |
Volatile liabilities | $15,450,000 | 2,289 |
Insider loans | $10,174,000 | 594 |
FHLB advances | $4,769,000 | 2,353 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,261,000 | 2,596 |
Tier 1 (core) risk-based capital | $27,431,000 | 2,418 |
Tier 2 risk-based capital | $2,473,000 | 1,999 |
Total risk weighted assets | $197,001,000 | 2,173 |
Total unused commitments | $22,261,000 | 2,596 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $255,249,000 | 2,497 |
Cash and due from depository institutions | $13,947,000 | 1,971 |
Interest-bearing balances | $10,178,000 | 2,751 |
Securities | $23,551,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $199,951,000 | 2,028 |
Loan loss allowance | $3,203,000 | 2,029 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,589,000 | 2,025 |
Other real estate owned | $429,000 | 1,971 |
Goodwill and other intangibles | $2,000,000 | 1,175 |
All other assets | $9,282,000 | 1,953 |
Life insurance assets | $3,830,000 | 1,882 |
Total liabilities and capital | $255,249,000 | 2,497 |
Total liabilities | $226,248,000 | 2,539 |
Total deposits | $218,682,000 | 2,482 |
Interest-bearing deposits | $201,481,000 | 2,180 |
Deposits held in domestic offices | $218,682,000 | 2,482 |
% insured | 93.33% | 1,184 |
Federal funds purchased & repurchase agreements | $1,259,000 | 1,786 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,915,000 | 2,514 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,392,000 | 2,468 |
Total equity capital | $29,001,000 | 2,322 |
Total bank equity capital | $29,001,000 | 2,322 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $4,200,000 | 3,845 |
Undivided profits | $24,001,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,264,000 | 2,109 |
Earning assets | $234,180,000 | 2,503 |
Long-term assets (5+ years) | $62,615,000 | 2,838 |
Average Assets, year-to-date | $243,331,200 | 2,593 |
Average Assets, quarterly | $254,530,000 | 2,492 |
Volatile liabilities | $13,154,000 | 2,622 |
Insider loans | $9,828,000 | 616 |
FHLB advances | $4,915,000 | 2,437 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,447,000 | 2,650 |
Tier 1 (core) risk-based capital | $27,086,000 | 2,423 |
Tier 2 risk-based capital | $2,483,000 | 1,994 |
Total risk weighted assets | $197,843,000 | 2,175 |
Total unused commitments | $20,447,000 | 2,650 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $253,811,000 | 2,510 |
Cash and due from depository institutions | $12,561,000 | 1,946 |
Interest-bearing balances | $8,494,000 | 3,114 |
Securities | $22,959,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $199,650,000 | 2,008 |
Loan loss allowance | $3,366,000 | 1,977 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,569,000 | 2,031 |
Other real estate owned | $981,000 | 1,946 |
Goodwill and other intangibles | $2,061,000 | 1,162 |
All other assets | $9,530,000 | 1,905 |
Life insurance assets | $3,753,000 | 1,862 |
Total liabilities and capital | $253,811,000 | 2,510 |
Total liabilities | $224,959,000 | 2,534 |
Total deposits | $215,368,000 | 2,515 |
Interest-bearing deposits | $198,345,000 | 2,211 |
Deposits held in domestic offices | $215,368,000 | 2,514 |
% insured | 93.17% | 1,357 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,716 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,096,000 | 2,076 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,020,000 | 3,138 |
Total equity capital | $28,852,000 | 2,345 |
Total bank equity capital | $28,852,000 | 2,345 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $23,852,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,576,000 | 1,752 |
Earning assets | $231,603,000 | 2,512 |
Long-term assets (5+ years) | $58,502,000 | 2,986 |
Average Assets, year-to-date | $240,351,750 | 2,643 |
Average Assets, quarterly | $252,050,000 | 2,530 |
Volatile liabilities | $15,266,000 | 2,379 |
Insider loans | $9,675,000 | 630 |
FHLB advances | $7,096,000 | 2,000 |
Loans and leases held for sale | $187,000 | 1,734 |
Unused loan commitments | $21,259,000 | 2,596 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,453 |
Tier 2 risk-based capital | $2,494,000 | 1,970 |
Total risk weighted assets | $198,906,000 | 2,132 |
Total unused commitments | $21,259,000 | 2,596 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $250,289,000 | 2,551 |
Cash and due from depository institutions | $9,994,000 | 2,015 |
Interest-bearing balances | $5,790,000 | 3,940 |
Securities | $22,458,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $199,143,000 | 2,005 |
Loan loss allowance | $3,170,000 | 2,124 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,721,000 | 1,982 |
Other real estate owned | $1,193,000 | 2,015 |
Goodwill and other intangibles | $2,017,000 | 1,173 |
All other assets | $9,763,000 | 1,842 |
Life insurance assets | $3,727,000 | 1,839 |
Total liabilities and capital | $250,289,000 | 2,551 |
Total liabilities | $222,123,000 | 2,554 |
Total deposits | $212,548,000 | 2,538 |
Interest-bearing deposits | $194,881,000 | 2,258 |
Deposits held in domestic offices | $212,548,000 | 2,536 |
% insured | 93.69% | 1,250 |
Federal funds purchased & repurchase agreements | $1,459,000 | 1,675 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,254,000 | 2,008 |
Subordinated debt | $0 | 152 |
All other liabilities | $862,000 | 3,339 |
Total equity capital | $28,166,000 | 2,380 |
Total bank equity capital | $28,166,000 | 2,380 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $4,200,000 | 3,885 |
Undivided profits | $23,166,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,500,000 | 1,754 |
Earning assets | $227,391,000 | 2,560 |
Long-term assets (5+ years) | $46,853,000 | 3,403 |
Average Assets, year-to-date | $235,865,330 | 2,687 |
Average Assets, quarterly | $255,808,000 | 2,498 |
Volatile liabilities | $15,666,000 | 2,333 |
Insider loans | $9,571,000 | 637 |
FHLB advances | $7,254,000 | 1,929 |
Loans and leases held for sale | $1,210,000 | 1,165 |
Unused loan commitments | $21,441,000 | 2,585 |
Tier 1 (core) risk-based capital | $26,198,000 | 2,480 |
Tier 2 risk-based capital | $2,499,000 | 1,970 |
Total risk weighted assets | $198,817,000 | 2,110 |
Total unused commitments | $21,441,000 | 2,585 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $261,327,000 | 2,480 |
Cash and due from depository institutions | $18,154,000 | 1,984 |
Interest-bearing balances | $13,524,000 | 2,882 |
Securities | $23,293,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 1,773 |
Net loans & leases | $198,438,000 | 2,001 |
Loan loss allowance | $2,696,000 | 2,466 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,785,000 | 1,971 |
Other real estate owned | $1,349,000 | 1,984 |
Goodwill and other intangibles | $2,106,000 | 1,153 |
All other assets | $9,513,000 | 1,873 |
Life insurance assets | $3,449,000 | 1,899 |
Total liabilities and capital | $261,327,000 | 2,480 |
Total liabilities | $233,050,000 | 2,473 |
Total deposits | $225,210,000 | 2,435 |
Interest-bearing deposits | $205,024,000 | 2,194 |
Deposits held in domestic offices | $225,210,000 | 2,435 |
% insured | 91.17% | 2,049 |
Federal funds purchased & repurchase agreements | $1,391,000 | 1,575 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,427,000 | 2,199 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,022,000 | 3,147 |
Total equity capital | $28,277,000 | 2,440 |
Total bank equity capital | $28,277,000 | 2,440 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $4,200,000 | 3,921 |
Undivided profits | $23,277,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,426,000 | 1,833 |
Earning assets | $237,944,000 | 2,499 |
Long-term assets (5+ years) | $41,257,000 | 3,638 |
Average Assets, year-to-date | $228,653,500 | 2,788 |
Average Assets, quarterly | $228,653,500 | 2,788 |
Volatile liabilities | $14,485,000 | 2,431 |
Insider loans | $10,540,000 | 567 |
FHLB advances | $5,427,000 | 2,113 |
Loans and leases held for sale | $1,168,000 | 1,168 |
Unused loan commitments | $20,583,000 | 2,648 |
Tier 1 (core) risk-based capital | $25,855,000 | 2,502 |
Tier 2 risk-based capital | $2,477,000 | 2,004 |
Total risk weighted assets | $198,738,000 | 2,114 |
Total unused commitments | $20,583,000 | 2,648 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $195,980,000 | 3,148 |
Cash and due from depository institutions | $14,637,000 | 2,472 |
Interest-bearing balances | $11,806,000 | 2,883 |
Securities | $18,412,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $151,111,000 | 2,549 |
Loan loss allowance | $2,454,000 | 2,642 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,347,000 | 3,729 |
Other real estate owned | $545,000 | 2,472 |
Goodwill and other intangibles | $445,000 | 2,002 |
All other assets | $8,483,000 | 2,056 |
Life insurance assets | $3,420,000 | 1,879 |
Total liabilities and capital | $195,980,000 | 3,148 |
Total liabilities | $168,343,000 | 3,241 |
Total deposits | $162,042,000 | 3,199 |
Interest-bearing deposits | $149,375,000 | 2,890 |
Deposits held in domestic offices | $162,042,000 | 3,198 |
% insured | 94.71% | 1,682 |
Federal funds purchased & repurchase agreements | $1,094,000 | 1,795 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,121,000 | 2,651 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,086,000 | 3,084 |
Total equity capital | $27,637,000 | 2,481 |
Total bank equity capital | $27,637,000 | 2,481 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $4,200,000 | 3,945 |
Undivided profits | $22,637,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,364,000 | 1,992 |
Earning assets | $181,329,000 | 3,126 |
Long-term assets (5+ years) | $34,492,000 | 3,957 |
Average Assets, year-to-date | $193,425,600 | 3,130 |
Average Assets, quarterly | $193,589,500 | 3,158 |
Volatile liabilities | $11,820,000 | 2,860 |
Insider loans | $10,795,000 | 549 |
FHLB advances | $4,121,000 | 2,553 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,279,000 | 2,949 |
Tier 1 (core) risk-based capital | $26,826,000 | 2,413 |
Tier 2 risk-based capital | $1,908,000 | 2,497 |
Total risk weighted assets | $151,350,000 | 2,688 |
Total unused commitments | $16,279,000 | 2,949 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $191,199,000 | 3,208 |
Cash and due from depository institutions | $9,687,000 | 2,710 |
Interest-bearing balances | $6,166,000 | 3,932 |
Securities | $18,105,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $151,426,000 | 2,555 |
Loan loss allowance | $2,404,000 | 2,758 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,411,000 | 3,710 |
Other real estate owned | $693,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,877,000 | 2,007 |
Life insurance assets | $3,390,000 | 1,854 |
Total liabilities and capital | $191,199,000 | 3,208 |
Total liabilities | $163,357,000 | 3,306 |
Total deposits | $156,868,000 | 3,273 |
Interest-bearing deposits | $144,556,000 | 2,975 |
Deposits held in domestic offices | $156,868,000 | 3,272 |
% insured | 94.75% | 1,763 |
Federal funds purchased & repurchase agreements | $1,376,000 | 1,715 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,208,000 | 2,698 |
Subordinated debt | $0 | 163 |
All other liabilities | $905,000 | 3,595 |
Total equity capital | $27,842,000 | 2,499 |
Total bank equity capital | $27,842,000 | 2,499 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $4,200,000 | 3,990 |
Undivided profits | $22,842,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,470,000 | 2,015 |
Earning assets | $175,697,000 | 3,208 |
Long-term assets (5+ years) | $31,151,000 | 4,165 |
Average Assets, year-to-date | $192,787,000 | 3,179 |
Average Assets, quarterly | $192,763,000 | 3,188 |
Volatile liabilities | $12,666,000 | 2,813 |
Insider loans | $10,692,000 | 555 |
FHLB advances | $4,208,000 | 2,598 |
Loans and leases held for sale | $1,000 | 2,254 |
Unused loan commitments | $15,919,000 | 3,001 |
Tier 1 (core) risk-based capital | $27,441,000 | 2,388 |
Tier 2 risk-based capital | $1,951,000 | 2,480 |
Total risk weighted assets | $155,647,000 | 2,654 |
Total unused commitments | $15,919,000 | 3,001 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $194,327,000 | 3,179 |
Cash and due from depository institutions | $9,768,000 | 2,765 |
Interest-bearing balances | $6,982,000 | 3,707 |
Securities | $20,923,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $152,429,000 | 2,535 |
Loan loss allowance | $2,607,000 | 2,620 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,385,000 | 3,742 |
Other real estate owned | $522,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,300,000 | 2,102 |
Life insurance assets | $3,330,000 | 1,842 |
Total liabilities and capital | $194,327,000 | 3,179 |
Total liabilities | $167,118,000 | 3,249 |
Total deposits | $158,944,000 | 3,252 |
Interest-bearing deposits | $145,116,000 | 2,971 |
Deposits held in domestic offices | $158,944,000 | 3,251 |
% insured | 92.89% | 2,629 |
Federal funds purchased & repurchase agreements | $1,113,000 | 1,822 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,104,000 | 2,319 |
Subordinated debt | $0 | 180 |
All other liabilities | $957,000 | 3,330 |
Total equity capital | $27,209,000 | 2,513 |
Total bank equity capital | $27,209,000 | 2,513 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $4,200,000 | 3,995 |
Undivided profits | $22,209,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,344,000 | 2,051 |
Earning assets | $180,334,000 | 3,141 |
Long-term assets (5+ years) | $29,771,000 | 4,235 |
Average Assets, year-to-date | $193,316,330 | 3,173 |
Average Assets, quarterly | $194,157,500 | 3,179 |
Volatile liabilities | $14,899,000 | 2,549 |
Insider loans | $10,831,000 | 546 |
FHLB advances | $6,104,000 | 2,229 |
Loans and leases held for sale | $154,000 | 2,029 |
Unused loan commitments | $19,003,000 | 2,700 |
Tier 1 (core) risk-based capital | $26,832,000 | 2,405 |
Tier 2 risk-based capital | $1,947,000 | 2,491 |
Total risk weighted assets | $155,090,000 | 2,659 |
Total unused commitments | $19,003,000 | 2,700 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $193,988,000 | 3,215 |
Cash and due from depository institutions | $10,484,000 | 2,721 |
Interest-bearing balances | $7,852,000 | 3,795 |
Securities | $22,322,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $149,914,000 | 2,566 |
Loan loss allowance | $2,521,000 | 2,714 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,304,000 | 3,836 |
Other real estate owned | $674,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,290,000 | 2,110 |
Life insurance assets | $3,323,000 | 1,826 |
Total liabilities and capital | $193,988,000 | 3,215 |
Total liabilities | $167,039,000 | 3,282 |
Total deposits | $160,670,000 | 3,258 |
Interest-bearing deposits | $145,340,000 | 3,017 |
Deposits held in domestic offices | $160,670,000 | 3,257 |
% insured | 91.32% | 3,260 |
Federal funds purchased & repurchase agreements | $1,362,000 | 1,700 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,159,000 | 2,800 |
Subordinated debt | $0 | 185 |
All other liabilities | $848,000 | 3,534 |
Total equity capital | $26,949,000 | 2,503 |
Total bank equity capital | $26,949,000 | 2,503 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $4,200,000 | 4,012 |
Undivided profits | $21,949,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,253,000 | 2,204 |
Earning assets | $180,088,000 | 3,173 |
Long-term assets (5+ years) | $26,723,000 | 4,454 |
Average Assets, year-to-date | $192,811,000 | 3,198 |
Average Assets, quarterly | $192,811,000 | 3,198 |
Volatile liabilities | $13,379,000 | 2,750 |
Insider loans | $10,330,000 | 576 |
FHLB advances | $4,159,000 | 2,706 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,154,000 | 3,116 |
Tier 1 (core) risk-based capital | $26,613,000 | 2,391 |
Tier 2 risk-based capital | $1,920,000 | 2,527 |
Total risk weighted assets | $152,992,000 | 2,689 |
Total unused commitments | $15,154,000 | 3,116 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $191,634,000 | 3,209 |
Cash and due from depository institutions | $6,985,000 | 2,655 |
Interest-bearing balances | $4,342,000 | 4,315 |
Securities | $24,210,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $149,891,000 | 2,617 |
Loan loss allowance | $2,343,000 | 2,849 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,337,000 | 3,814 |
Other real estate owned | $723,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,488,000 | 2,299 |
Life insurance assets | $2,308,000 | 2,221 |
Total liabilities and capital | $191,634,000 | 3,209 |
Total liabilities | $165,357,000 | 3,287 |
Total deposits | $158,490,000 | 3,241 |
Interest-bearing deposits | $145,562,000 | 2,974 |
Deposits held in domestic offices | $158,490,000 | 3,240 |
% insured | 89.84% | 3,862 |
Federal funds purchased & repurchase agreements | $1,174,000 | 1,866 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,212,000 | 2,938 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,481,000 | 2,531 |
Total equity capital | $26,277,000 | 2,544 |
Total bank equity capital | $26,277,000 | 2,544 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $4,200,000 | 4,036 |
Undivided profits | $21,277,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,404,000 | 2,058 |
Earning assets | $178,443,000 | 3,160 |
Long-term assets (5+ years) | $27,900,000 | 3,829 |
Average Assets, year-to-date | $186,696,600 | 3,240 |
Average Assets, quarterly | $190,048,000 | 3,218 |
Volatile liabilities | $14,414,000 | 2,806 |
Insider loans | $10,806,000 | 563 |
FHLB advances | $4,212,000 | 2,825 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,805,000 | 2,732 |
Tier 1 (core) risk-based capital | $25,994,000 | 2,413 |
Tier 2 risk-based capital | $1,927,000 | 2,522 |
Total risk weighted assets | $153,742,000 | 2,694 |
Total unused commitments | $17,805,000 | 2,732 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $188,462,000 | 3,260 |
Cash and due from depository institutions | $12,032,000 | 2,741 |
Interest-bearing balances | $9,410,000 | 3,150 |
Securities | $19,808,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $146,667,000 | 2,671 |
Loan loss allowance | $2,551,000 | 2,709 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,290,000 | 3,881 |
Other real estate owned | $221,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,444,000 | 2,338 |
Life insurance assets | $2,286,000 | 2,203 |
Total liabilities and capital | $188,462,000 | 3,260 |
Total liabilities | $162,298,000 | 3,335 |
Total deposits | $149,307,000 | 3,409 |
Interest-bearing deposits | $136,839,000 | 3,151 |
Deposits held in domestic offices | $149,307,000 | 3,408 |
% insured | 94.21% | 2,271 |
Federal funds purchased & repurchase agreements | $1,229,000 | 1,848 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,906,000 | 1,928 |
Subordinated debt | $0 | 206 |
All other liabilities | $856,000 | 3,691 |
Total equity capital | $26,164,000 | 2,570 |
Total bank equity capital | $26,164,000 | 2,569 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $4,200,000 | 4,069 |
Undivided profits | $21,164,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 831 |
Income earned, not collected on loans | $1,435,000 | 2,080 |
Earning assets | $175,885,000 | 3,197 |
Long-term assets (5+ years) | $23,539,000 | 4,077 |
Average Assets, year-to-date | $185,462,250 | 3,268 |
Average Assets, quarterly | $186,219,500 | 3,278 |
Volatile liabilities | $20,657,000 | 2,187 |
Insider loans | $10,517,000 | 575 |
FHLB advances | $10,906,000 | 1,826 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,930,000 | 2,970 |
Tier 1 (core) risk-based capital | $25,827,000 | 2,434 |
Tier 2 risk-based capital | $1,847,000 | 2,626 |
Total risk weighted assets | $147,089,000 | 2,815 |
Total unused commitments | $15,930,000 | 2,970 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $183,977,000 | 3,308 |
Cash and due from depository institutions | $9,258,000 | 2,860 |
Interest-bearing balances | $5,743,000 | 3,787 |
Securities | $19,542,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $145,524,000 | 2,706 |
Loan loss allowance | $2,485,000 | 2,785 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,012,000 | 4,133 |
Other real estate owned | $206,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,435,000 | 2,353 |
Life insurance assets | $2,241,000 | 2,200 |
Total liabilities and capital | $183,977,000 | 3,308 |
Total liabilities | $158,584,000 | 3,411 |
Total deposits | $149,595,000 | 3,402 |
Interest-bearing deposits | $136,500,000 | 3,182 |
Deposits held in domestic offices | $149,595,000 | 3,400 |
% insured | 93.13% | 2,831 |
Federal funds purchased & repurchase agreements | $1,110,000 | 1,939 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,950,000 | 2,526 |
Subordinated debt | $0 | 212 |
All other liabilities | $929,000 | 3,359 |
Total equity capital | $25,393,000 | 2,577 |
Total bank equity capital | $25,393,000 | 2,575 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $4,200,000 | 4,103 |
Undivided profits | $20,393,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,350,000 | 2,167 |
Earning assets | $170,809,000 | 3,270 |
Long-term assets (5+ years) | $22,554,000 | 4,142 |
Average Assets, year-to-date | $184,462,330 | 3,313 |
Average Assets, quarterly | $184,016,500 | 3,311 |
Volatile liabilities | $15,366,000 | 2,712 |
Insider loans | $10,460,000 | 592 |
FHLB advances | $6,950,000 | 2,425 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,529,000 | 2,917 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,451 |
Tier 2 risk-based capital | $1,833,000 | 2,658 |
Total risk weighted assets | $145,976,000 | 2,841 |
Total unused commitments | $16,529,000 | 2,919 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $184,056,000 | 3,342 |
Cash and due from depository institutions | $10,307,000 | 2,813 |
Interest-bearing balances | $7,653,000 | 3,450 |
Securities | $21,158,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $143,267,000 | 2,761 |
Loan loss allowance | $2,407,000 | 2,843 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,774,000 | 4,379 |
Other real estate owned | $73,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,477,000 | 2,383 |
Life insurance assets | $2,218,000 | 2,215 |
Total liabilities and capital | $184,056,000 | 3,342 |
Total liabilities | $158,927,000 | 3,426 |
Total deposits | $153,155,000 | 3,364 |
Interest-bearing deposits | $140,358,000 | 3,160 |
Deposits held in domestic offices | $153,155,000 | 3,361 |
% insured | 94.61% | 2,204 |
Federal funds purchased & repurchase agreements | $1,132,000 | 1,870 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,015,000 | 3,144 |
Subordinated debt | $0 | 214 |
All other liabilities | $625,000 | 4,043 |
Total equity capital | $25,129,000 | 2,564 |
Total bank equity capital | $25,129,000 | 2,563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $4,200,000 | 4,134 |
Undivided profits | $20,129,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,305,000 | 2,240 |
Earning assets | $172,078,000 | 3,275 |
Long-term assets (5+ years) | $18,809,000 | 4,402 |
Average Assets, year-to-date | $184,705,000 | 3,328 |
Average Assets, quarterly | $184,705,000 | 3,328 |
Volatile liabilities | $13,003,000 | 3,043 |
Insider loans | $10,253,000 | 619 |
FHLB advances | $4,015,000 | 3,012 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,916,000 | 3,002 |
Tier 1 (core) risk-based capital | $25,009,000 | 2,451 |
Tier 2 risk-based capital | $1,802,000 | 2,722 |
Total risk weighted assets | $143,593,000 | 2,917 |
Total unused commitments | $15,916,000 | 3,003 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $185,354,000 | 3,328 |
Cash and due from depository institutions | $10,271,000 | 2,808 |
Interest-bearing balances | $7,362,000 | 3,282 |
Securities | $20,130,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $145,327,000 | 2,780 |
Loan loss allowance | $2,216,000 | 3,009 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,819,000 | 4,387 |
Other real estate owned | $25,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,782,000 | 2,345 |
Life insurance assets | $2,194,000 | 2,209 |
Total liabilities and capital | $185,354,000 | 3,328 |
Total liabilities | $160,737,000 | 3,403 |
Total deposits | $153,909,000 | 3,344 |
Interest-bearing deposits | $141,882,000 | 3,130 |
Deposits held in domestic offices | $153,909,000 | 3,341 |
% insured | 93.43% | 2,671 |
Federal funds purchased & repurchase agreements | $1,028,000 | 2,045 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,584,000 | 3,267 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,216,000 | 2,835 |
Total equity capital | $24,617,000 | 2,594 |
Total bank equity capital | $24,617,000 | 2,593 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $4,200,000 | 4,175 |
Undivided profits | $19,617,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 708 |
Income earned, not collected on loans | $1,514,000 | 1,988 |
Earning assets | $172,819,000 | 3,280 |
Long-term assets (5+ years) | $16,156,000 | 4,627 |
Average Assets, year-to-date | $187,649,800 | 3,264 |
Average Assets, quarterly | $185,350,000 | 3,331 |
Volatile liabilities | $40,239,000 | 3,012 |
Insider loans | $11,176,000 | 573 |
FHLB advances | $4,584,000 | 3,133 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,817,000 | 2,979 |
Tier 1 (core) risk-based capital | $24,509,000 | 2,497 |
Tier 2 risk-based capital | $1,817,000 | 2,732 |
Total risk weighted assets | $144,966,000 | 2,933 |
Total unused commitments | $15,817,000 | 2,980 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $185,346,000 | 3,370 |
Cash and due from depository institutions | $10,400,000 | 2,820 |
Interest-bearing balances | $8,133,000 | 3,126 |
Securities | $20,714,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $144,224,000 | 2,858 |
Loan loss allowance | $2,182,000 | 3,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,864,000 | 4,395 |
Other real estate owned | $335,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,809,000 | 2,377 |
Life insurance assets | $2,185,000 | 2,202 |
Total liabilities and capital | $185,346,000 | 3,370 |
Total liabilities | $160,679,000 | 3,447 |
Total deposits | $154,122,000 | 3,358 |
Interest-bearing deposits | $140,755,000 | 3,193 |
Deposits held in domestic offices | $154,122,000 | 3,355 |
% insured | 93.59% | 2,107 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,048 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,655,000 | 3,387 |
Subordinated debt | $0 | 233 |
All other liabilities | $867,000 | 3,826 |
Total equity capital | $24,667,000 | 2,684 |
Total bank equity capital | $24,667,000 | 2,683 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $4,200,000 | 4,205 |
Undivided profits | $19,667,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 905 |
Income earned, not collected on loans | $1,484,000 | 2,204 |
Earning assets | $173,071,000 | 3,294 |
Long-term assets (5+ years) | $14,436,000 | 4,788 |
Average Assets, year-to-date | $188,223,750 | 3,301 |
Average Assets, quarterly | $185,610,000 | 3,360 |
Volatile liabilities | $40,931,000 | 3,071 |
Insider loans | $11,786,000 | 532 |
FHLB advances | $4,655,000 | 3,249 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,619,000 | 2,949 |
Tier 1 (core) risk-based capital | $24,381,000 | 2,536 |
Tier 2 risk-based capital | $1,839,000 | 2,750 |
Total risk weighted assets | $146,738,000 | 2,959 |
Total unused commitments | $16,619,000 | 2,951 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $185,874,000 | 3,373 |
Cash and due from depository institutions | $9,012,000 | 2,834 |
Interest-bearing balances | $6,369,000 | 3,387 |
Securities | $21,694,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $144,886,000 | 2,881 |
Loan loss allowance | $2,215,000 | 3,005 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,945,000 | 4,355 |
Other real estate owned | $490,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,847,000 | 2,407 |
Life insurance assets | $2,148,000 | 2,226 |
Total liabilities and capital | $185,874,000 | 3,373 |
Total liabilities | $161,740,000 | 3,445 |
Total deposits | $155,058,000 | 3,361 |
Interest-bearing deposits | $142,524,000 | 3,177 |
Deposits held in domestic offices | $155,058,000 | 3,360 |
% insured | 93.48% | 2,224 |
Federal funds purchased & repurchase agreements | $880,000 | 2,157 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,721,000 | 3,521 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,081,000 | 3,278 |
Total equity capital | $24,134,000 | 2,706 |
Total bank equity capital | $24,134,000 | 2,705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $4,200,000 | 4,226 |
Undivided profits | $19,134,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 986 |
Income earned, not collected on loans | $1,486,000 | 2,113 |
Earning assets | $172,949,000 | 3,314 |
Long-term assets (5+ years) | $18,571,000 | 4,289 |
Average Assets, year-to-date | $189,183,000 | 3,316 |
Average Assets, quarterly | $188,607,000 | 3,327 |
Volatile liabilities | $40,818,000 | 3,121 |
Insider loans | $11,951,000 | 520 |
FHLB advances | $4,721,000 | 3,396 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,927,000 | 3,059 |
Tier 1 (core) risk-based capital | $23,896,000 | 2,567 |
Tier 2 risk-based capital | $1,842,000 | 2,766 |
Total risk weighted assets | $147,005,000 | 2,985 |
Total unused commitments | $15,927,000 | 3,063 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $191,340,000 | 3,358 |
Cash and due from depository institutions | $11,546,000 | 2,832 |
Interest-bearing balances | $9,327,000 | 2,756 |
Securities | $22,609,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,392 |
Net loans & leases | $146,294,000 | 2,907 |
Loan loss allowance | $2,085,000 | 3,150 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,992,000 | 4,378 |
Other real estate owned | $702,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,972,000 | 2,436 |
Life insurance assets | $2,139,000 | 2,237 |
Total liabilities and capital | $191,340,000 | 3,358 |
Total liabilities | $167,387,000 | 3,406 |
Total deposits | $160,989,000 | 3,302 |
Interest-bearing deposits | $148,532,000 | 3,129 |
Deposits held in domestic offices | $160,989,000 | 3,300 |
% insured | 94.97% | 1,729 |
Federal funds purchased & repurchase agreements | $788,000 | 2,176 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,800,000 | 3,619 |
Subordinated debt | $0 | 248 |
All other liabilities | $810,000 | 3,837 |
Total equity capital | $23,953,000 | 2,745 |
Total bank equity capital | $23,953,000 | 2,744 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $4,200,000 | 4,284 |
Undivided profits | $18,953,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 772 |
Income earned, not collected on loans | $1,464,000 | 2,233 |
Earning assets | $178,455,000 | 3,288 |
Long-term assets (5+ years) | $14,732,000 | 4,748 |
Average Assets, year-to-date | $190,837,500 | 3,356 |
Average Assets, quarterly | $190,837,500 | 3,356 |
Volatile liabilities | $42,589,000 | 3,081 |
Insider loans | $12,317,000 | 540 |
FHLB advances | $4,800,000 | 3,482 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,895,000 | 3,087 |
Tier 1 (core) risk-based capital | $23,754,000 | 2,627 |
Tier 2 risk-based capital | $1,874,000 | 2,765 |
Total risk weighted assets | $149,726,000 | 3,001 |
Total unused commitments | $16,895,000 | 3,090 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $190,335,000 | 3,378 |
Cash and due from depository institutions | $12,850,000 | 2,860 |
Interest-bearing balances | $10,660,000 | 2,195 |
Securities | $18,121,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,301 |
Net loans & leases | $149,922,000 | 2,902 |
Loan loss allowance | $2,397,000 | 2,841 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,061,000 | 4,355 |
Other real estate owned | $135,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,021,000 | 2,726 |
Life insurance assets | $1,021,000 | 2,918 |
Total liabilities and capital | $190,335,000 | 3,378 |
Total liabilities | $166,883,000 | 3,409 |
Total deposits | $157,812,000 | 3,341 |
Interest-bearing deposits | $147,134,000 | 3,129 |
Deposits held in domestic offices | $157,812,000 | 3,340 |
% insured | 94.05% | 2,110 |
Federal funds purchased & repurchase agreements | $691,000 | 2,355 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,351,000 | 3,360 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,029,000 | 2,105 |
Total equity capital | $23,452,000 | 2,761 |
Total bank equity capital | $23,452,000 | 2,761 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $4,200,000 | 4,310 |
Undivided profits | $18,452,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,029,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 747 |
Income earned, not collected on loans | $1,530,000 | 2,223 |
Earning assets | $178,928,000 | 3,281 |
Long-term assets (5+ years) | $13,571,000 | 4,887 |
Average Assets, year-to-date | $186,213,400 | 3,336 |
Average Assets, quarterly | $188,954,000 | 3,363 |
Volatile liabilities | $42,627,000 | 3,113 |
Insider loans | $7,901,000 | 953 |
FHLB advances | $6,351,000 | 3,233 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,069,000 | 3,061 |
Tier 1 (core) risk-based capital | $23,261,000 | 2,649 |
Tier 2 risk-based capital | $1,795,000 | 2,887 |
Total risk weighted assets | $142,979,000 | 3,168 |
Total unused commitments | $17,069,000 | 3,062 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $187,573,000 | 3,411 |
Cash and due from depository institutions | $7,045,000 | 2,976 |
Interest-bearing balances | $4,713,000 | 3,136 |
Securities | $22,237,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,438 |
Net loans & leases | $148,650,000 | 2,947 |
Loan loss allowance | $2,263,000 | 2,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,096,000 | 4,352 |
Other real estate owned | $286,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,034,000 | 2,728 |
Life insurance assets | $1,011,000 | 2,925 |
Total liabilities and capital | $187,573,000 | 3,411 |
Total liabilities | $164,114,000 | 3,461 |
Total deposits | $155,496,000 | 3,371 |
Interest-bearing deposits | $144,508,000 | 3,172 |
Deposits held in domestic offices | $155,496,000 | 3,370 |
% insured | 94.56% | 2,037 |
Federal funds purchased & repurchase agreements | $830,000 | 2,359 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,447,000 | 3,469 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,341,000 | 3,144 |
Total equity capital | $23,459,000 | 2,851 |
Total bank equity capital | $23,459,000 | 2,850 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $4,200,000 | 4,323 |
Undivided profits | $18,459,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 580 |
Income earned, not collected on loans | $1,581,000 | 2,299 |
Earning assets | $176,825,000 | 3,336 |
Long-term assets (5+ years) | $13,716,000 | 4,890 |
Average Assets, year-to-date | $185,183,000 | 3,384 |
Average Assets, quarterly | $186,306,000 | 3,402 |
Volatile liabilities | $41,378,000 | 3,195 |
Insider loans | $7,460,000 | 1,040 |
FHLB advances | $6,447,000 | 3,339 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,544,000 | 3,379 |
Tier 1 (core) risk-based capital | $23,224,000 | 2,716 |
Tier 2 risk-based capital | $1,788,000 | 2,898 |
Total risk weighted assets | $142,555,000 | 3,197 |
Total unused commitments | $15,544,000 | 3,382 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $185,039,000 | 3,439 |
Cash and due from depository institutions | $8,933,000 | 2,962 |
Interest-bearing balances | $6,097,000 | 2,469 |
Securities | $23,156,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,848 |
Net loans & leases | $143,089,000 | 3,073 |
Loan loss allowance | $2,263,000 | 2,775 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,180,000 | 4,311 |
Other real estate owned | $386,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,070,000 | 2,724 |
Life insurance assets | $1,001,000 | 2,951 |
Total liabilities and capital | $185,039,000 | 3,439 |
Total liabilities | $162,110,000 | 3,494 |
Total deposits | $153,655,000 | 3,408 |
Interest-bearing deposits | $141,816,000 | 3,229 |
Deposits held in domestic offices | $153,655,000 | 3,406 |
% insured | 88.67% | 1,204 |
Federal funds purchased & repurchase agreements | $805,000 | 2,423 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,514,000 | 3,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,136,000 | 3,526 |
Total equity capital | $22,929,000 | 2,881 |
Total bank equity capital | $22,929,000 | 2,881 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $4,200,000 | 4,364 |
Undivided profits | $17,929,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,102,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 711 |
Income earned, not collected on loans | $1,566,000 | 2,238 |
Earning assets | $173,567,000 | 3,372 |
Long-term assets (5+ years) | $11,627,000 | 5,152 |
Average Assets, year-to-date | $184,386,330 | 3,416 |
Average Assets, quarterly | $184,220,500 | 3,440 |
Volatile liabilities | $41,385,000 | 3,198 |
Insider loans | $7,820,000 | 998 |
FHLB advances | $6,514,000 | 3,390 |
Loans and leases held for sale | $33,000 | 1,948 |
Unused loan commitments | $15,841,000 | 3,418 |
Tier 1 (core) risk-based capital | $22,803,000 | 2,786 |
Tier 2 risk-based capital | $1,711,000 | 2,974 |
Total risk weighted assets | $136,304,000 | 3,331 |
Total unused commitments | $15,841,000 | 3,420 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $183,402,000 | 3,479 |
Cash and due from depository institutions | $7,992,000 | 3,030 |
Interest-bearing balances | $1,566,000 | 3,961 |
Securities | $24,235,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,174 |
Net loans & leases | $142,108,000 | 3,103 |
Loan loss allowance | $2,168,000 | 2,798 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,244,000 | 4,266 |
Other real estate owned | $500,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,098,000 | 2,716 |
Life insurance assets | $992,000 | 2,976 |
Total liabilities and capital | $183,402,000 | 3,479 |
Total liabilities | $160,515,000 | 3,539 |
Total deposits | $152,416,000 | 3,440 |
Interest-bearing deposits | $141,922,000 | 3,227 |
Deposits held in domestic offices | $152,416,000 | 3,438 |
% insured | 88.13% | 1,430 |
Federal funds purchased & repurchase agreements | $775,000 | 2,454 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,605,000 | 3,569 |
Subordinated debt | $0 | 271 |
All other liabilities | $719,000 | 4,437 |
Total equity capital | $22,887,000 | 2,902 |
Total bank equity capital | $22,887,000 | 2,902 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $4,200,000 | 4,380 |
Undivided profits | $17,887,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 678 |
Income earned, not collected on loans | $1,546,000 | 2,319 |
Earning assets | $168,134,000 | 3,465 |
Long-term assets (5+ years) | $12,499,000 | 5,025 |
Average Assets, year-to-date | $184,060,000 | 3,445 |
Average Assets, quarterly | $184,060,000 | 3,445 |
Volatile liabilities | $40,586,000 | 3,224 |
Insider loans | $7,436,000 | 1,064 |
FHLB advances | $6,605,000 | 3,435 |
Loans and leases held for sale | $66,000 | 1,849 |
Unused loan commitments | $17,285,000 | 3,351 |
Tier 1 (core) risk-based capital | $22,739,000 | 2,789 |
Tier 2 risk-based capital | $1,712,000 | 2,965 |
Total risk weighted assets | $136,467,000 | 3,329 |
Total unused commitments | $17,285,000 | 3,352 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $184,718,000 | 3,437 |
Cash and due from depository institutions | $6,852,000 | 2,707 |
Interest-bearing balances | $590,000 | 4,231 |
Securities | $23,309,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,356 |
Net loans & leases | $141,941,000 | 3,135 |
Loan loss allowance | $2,144,000 | 2,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,277,000 | 4,285 |
Other real estate owned | $300,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,414,000 | 2,645 |
Life insurance assets | $981,000 | 3,000 |
Total liabilities and capital | $184,718,000 | 3,437 |
Total liabilities | $162,235,000 | 3,494 |
Total deposits | $153,641,000 | 3,364 |
Interest-bearing deposits | $143,186,000 | 3,138 |
Deposits held in domestic offices | $153,641,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $749,000 | 2,863 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,658,000 | 3,778 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,187,000 | 3,344 |
Total equity capital | $22,483,000 | 2,924 |
Total bank equity capital | $22,483,000 | 2,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $4,200,000 | 4,370 |
Undivided profits | $17,483,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 859 |
Income earned, not collected on loans | $1,836,000 | 2,054 |
Earning assets | $169,465,000 | 3,433 |
Long-term assets (5+ years) | $14,790,000 | 4,628 |
Average Assets, year-to-date | $183,725,600 | 3,361 |
Average Assets, quarterly | $181,577,000 | 3,441 |
Volatile liabilities | $43,128,000 | 3,055 |
Insider loans | $5,116,000 | 1,571 |
FHLB advances | $6,658,000 | 3,652 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,621,000 | 4,561 |
Tier 1 (core) risk-based capital | $22,355,000 | 2,805 |
Tier 2 risk-based capital | $1,707,000 | 2,952 |
Total risk weighted assets | $136,143,000 | 3,352 |
Total unused commitments | $9,621,000 | 4,564 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $178,436,000 | 3,495 |
Cash and due from depository institutions | $5,367,000 | 3,088 |
Interest-bearing balances | $579,000 | 3,521 |
Securities | $21,042,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,295 |
Net loans & leases | $142,050,000 | 3,118 |
Loan loss allowance | $2,039,000 | 2,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,252,000 | 4,321 |
Other real estate owned | $150,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,300,000 | 2,683 |
Life insurance assets | $970,000 | 3,022 |
Total liabilities and capital | $178,436,000 | 3,495 |
Total liabilities | $156,006,000 | 3,550 |
Total deposits | $147,366,000 | 3,415 |
Interest-bearing deposits | $135,374,000 | 3,236 |
Deposits held in domestic offices | $147,366,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,889 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,768,000 | 3,795 |
Subordinated debt | $0 | 276 |
All other liabilities | $932,000 | 4,007 |
Total equity capital | $22,430,000 | 2,947 |
Total bank equity capital | $22,430,000 | 2,947 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $4,200,000 | 4,371 |
Undivided profits | $17,430,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 588 |
Income earned, not collected on loans | $1,773,000 | 2,249 |
Earning assets | $164,946,000 | 3,465 |
Long-term assets (5+ years) | $12,964,000 | 4,831 |
Average Assets, year-to-date | $183,477,500 | 3,366 |
Average Assets, quarterly | $179,411,500 | 3,465 |
Volatile liabilities | $40,330,000 | 3,108 |
Insider loans | $5,116,000 | 1,540 |
FHLB advances | $6,768,000 | 3,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,012,000 | 3,665 |
Tier 1 (core) risk-based capital | $22,546,000 | 2,833 |
Tier 2 risk-based capital | $1,695,000 | 2,874 |
Total risk weighted assets | $135,249,000 | 3,346 |
Total unused commitments | $16,012,000 | 3,668 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $180,387,000 | 3,473 |
Cash and due from depository institutions | $7,832,000 | 3,084 |
Interest-bearing balances | $608,000 | 3,348 |
Securities | $20,339,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,294 |
Net loans & leases | $140,413,000 | 3,130 |
Loan loss allowance | $1,865,000 | 2,809 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,313,000 | 4,261 |
Other real estate owned | $267,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,423,000 | 2,596 |
Life insurance assets | $959,000 | 3,048 |
Total liabilities and capital | $180,387,000 | 3,473 |
Total liabilities | $158,208,000 | 3,520 |
Total deposits | $149,134,000 | 3,389 |
Interest-bearing deposits | $137,454,000 | 3,177 |
Deposits held in domestic offices | $149,134,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,053,000 | 2,889 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,848,000 | 3,640 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,173,000 | 3,450 |
Total equity capital | $22,179,000 | 2,997 |
Total bank equity capital | $22,179,000 | 2,997 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $4,200,000 | 4,383 |
Undivided profits | $17,179,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 835 |
Income earned, not collected on loans | $1,980,000 | 1,932 |
Earning assets | $164,160,000 | 3,484 |
Long-term assets (5+ years) | $13,733,000 | 4,720 |
Average Assets, year-to-date | $185,158,000 | 3,351 |
Average Assets, quarterly | $184,205,000 | 3,392 |
Volatile liabilities | $40,688,000 | 3,106 |
Insider loans | $4,681,000 | 1,669 |
FHLB advances | $6,848,000 | 3,511 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,608,000 | 3,694 |
Tier 1 (core) risk-based capital | $22,261,000 | 2,872 |
Tier 2 risk-based capital | $1,681,000 | 2,857 |
Total risk weighted assets | $134,324,000 | 3,359 |
Total unused commitments | $16,608,000 | 3,694 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $188,023,000 | 3,360 |
Cash and due from depository institutions | $5,784,000 | 3,188 |
Interest-bearing balances | $354,000 | 3,940 |
Securities | $22,580,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 2,272 |
Net loans & leases | $143,100,000 | 3,041 |
Loan loss allowance | $1,903,000 | 2,696 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,344,000 | 4,227 |
Other real estate owned | $207,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,383,000 | 2,547 |
Life insurance assets | $950,000 | 3,065 |
Total liabilities and capital | $188,023,000 | 3,360 |
Total liabilities | $165,739,000 | 3,380 |
Total deposits | $155,853,000 | 3,297 |
Interest-bearing deposits | $143,505,000 | 3,089 |
Deposits held in domestic offices | $155,853,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,642,000 | 2,344 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,961,000 | 3,391 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,283,000 | 3,454 |
Total equity capital | $22,284,000 | 3,041 |
Total bank equity capital | $22,284,000 | 3,041 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $4,200,000 | 4,371 |
Undivided profits | $17,284,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,947,000 | 2,013 |
Earning assets | $173,659,000 | 3,339 |
Long-term assets (5+ years) | $16,764,000 | 4,224 |
Average Assets, year-to-date | $187,543,500 | 3,326 |
Average Assets, quarterly | $187,543,500 | 3,326 |
Volatile liabilities | $44,467,000 | 2,860 |
Insider loans | $8,300,000 | 912 |
FHLB advances | $6,961,000 | 3,275 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,523,000 | 3,782 |
Tier 1 (core) risk-based capital | $22,173,000 | 2,875 |
Tier 2 risk-based capital | $1,733,000 | 2,746 |
Total risk weighted assets | $138,464,000 | 3,268 |
Total unused commitments | $16,523,000 | 3,783 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $187,064,000 | 3,320 |
Cash and due from depository institutions | $6,701,000 | 3,158 |
Interest-bearing balances | $360,000 | 3,480 |
Securities | $21,696,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,012 |
Net loans & leases | $143,601,000 | 3,009 |
Loan loss allowance | $1,968,000 | 2,583 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,414,000 | 4,167 |
Other real estate owned | $315,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,712,000 | 2,786 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $187,064,000 | 3,320 |
Total liabilities | $164,833,000 | 3,359 |
Total deposits | $154,614,000 | 3,268 |
Interest-bearing deposits | $144,013,000 | 3,026 |
Deposits held in domestic offices | $154,614,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,133,000 | 2,718 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,052,000 | 3,190 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,034,000 | 2,444 |
Total equity capital | $22,231,000 | 3,018 |
Total bank equity capital | $22,231,000 | 3,018 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $4,200,000 | 4,351 |
Undivided profits | $17,231,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,207,000 | 1,910 |
Earning assets | $172,282,000 | 3,309 |
Long-term assets (5+ years) | $14,410,000 | 4,301 |
Average Assets, year-to-date | $183,205,800 | 3,283 |
Average Assets, quarterly | $185,110,500 | 3,329 |
Volatile liabilities | $44,636,000 | 2,862 |
Insider loans | $10,255,000 | 713 |
FHLB advances | $7,052,000 | 3,068 |
Loans and leases held for sale | $90,000 | 1,645 |
Unused loan commitments | $11,965,000 | 4,418 |
Tier 1 (core) risk-based capital | $22,147,000 | 2,868 |
Tier 2 risk-based capital | $1,728,000 | 2,725 |
Total risk weighted assets | $138,038,000 | 3,252 |
Total unused commitments | $11,965,000 | 4,418 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $183,157,000 | 3,346 |
Cash and due from depository institutions | $6,181,000 | 3,232 |
Interest-bearing balances | $500,000 | 3,006 |
Securities | $24,175,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
Net loans & leases | $143,497,000 | 2,960 |
Loan loss allowance | $1,901,000 | 2,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,437,000 | 4,119 |
Other real estate owned | $268,000 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,849,000 | 2,737 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $183,157,000 | 3,346 |
Total liabilities | $161,086,000 | 3,377 |
Total deposits | $151,525,000 | 3,282 |
Interest-bearing deposits | $139,308,000 | 3,086 |
Deposits held in domestic offices | $151,525,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,021,000 | 2,721 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,153,000 | 3,036 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,387,000 | 3,290 |
Total equity capital | $22,071,000 | 3,007 |
Total bank equity capital | $22,071,000 | 3,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $17,071,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 445 |
Income earned, not collected on loans | $2,336,000 | 1,931 |
Earning assets | $168,922,000 | 3,318 |
Long-term assets (5+ years) | $14,578,000 | 4,152 |
Average Assets, year-to-date | $182,241,250 | 3,284 |
Average Assets, quarterly | $182,374,000 | 3,334 |
Volatile liabilities | $43,806,000 | 2,870 |
Insider loans | $9,624,000 | 745 |
FHLB advances | $7,153,000 | 2,905 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,799,000 | 4,424 |
Tier 1 (core) risk-based capital | $22,086,000 | 2,879 |
Tier 2 risk-based capital | $1,738,000 | 2,695 |
Total risk weighted assets | $138,854,000 | 3,196 |
Total unused commitments | $11,799,000 | 4,424 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $181,591,000 | 3,365 |
Cash and due from depository institutions | $5,825,000 | 3,280 |
Interest-bearing balances | $398,000 | 3,285 |
Securities | $24,660,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,967 |
Net loans & leases | $140,292,000 | 3,008 |
Loan loss allowance | $1,921,000 | 2,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,518,000 | 4,028 |
Other real estate owned | $205,000 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,691,000 | 2,766 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $181,591,000 | 3,365 |
Total liabilities | $160,279,000 | 3,391 |
Total deposits | $151,080,000 | 3,302 |
Interest-bearing deposits | $140,345,000 | 3,067 |
Deposits held in domestic offices | $151,080,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $683,000 | 2,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,241,000 | 2,940 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,275,000 | 3,294 |
Total equity capital | $21,312,000 | 3,045 |
Total bank equity capital | $21,312,000 | 3,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $16,312,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 888 |
Income earned, not collected on loans | $2,150,000 | 1,950 |
Earning assets | $167,750,000 | 3,333 |
Long-term assets (5+ years) | $16,559,000 | 3,854 |
Average Assets, year-to-date | $181,936,000 | 3,317 |
Average Assets, quarterly | $183,403,500 | 3,305 |
Volatile liabilities | $42,956,000 | 2,867 |
Insider loans | $4,750,000 | 1,548 |
FHLB advances | $7,241,000 | 2,808 |
Loans and leases held for sale | $122,000 | 1,674 |
Unused loan commitments | $14,351,000 | 4,077 |
Tier 1 (core) risk-based capital | $21,447,000 | 2,934 |
Tier 2 risk-based capital | $1,693,000 | 2,737 |
Total risk weighted assets | $135,183,000 | 3,251 |
Total unused commitments | $14,351,000 | 4,078 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $185,216,000 | 3,300 |
Cash and due from depository institutions | $8,771,000 | 3,162 |
Interest-bearing balances | $566,000 | 3,061 |
Securities | $23,811,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,481 |
Net loans & leases | $139,881,000 | 2,993 |
Loan loss allowance | $1,849,000 | 2,671 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,546,000 | 3,959 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,557,000 | 2,770 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $185,216,000 | 3,300 |
Total liabilities | $163,892,000 | 3,328 |
Total deposits | $154,604,000 | 3,259 |
Interest-bearing deposits | $142,907,000 | 3,017 |
Deposits held in domestic offices | $154,604,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $822,000 | 2,541 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,374,000 | 2,850 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,092,000 | 3,707 |
Total equity capital | $21,324,000 | 3,068 |
Total bank equity capital | $21,324,000 | 3,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $4,200,000 | 4,291 |
Undivided profits | $16,324,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,058,000 | 1,980 |
Earning assets | $168,908,000 | 3,328 |
Long-term assets (5+ years) | $16,793,000 | 3,775 |
Average Assets, year-to-date | $182,108,500 | 3,325 |
Average Assets, quarterly | $182,108,500 | 3,325 |
Volatile liabilities | $43,533,000 | 2,776 |
Insider loans | $4,750,000 | 1,507 |
FHLB advances | $7,374,000 | 2,734 |
Loans and leases held for sale | $40,000 | 1,778 |
Unused loan commitments | $14,133,000 | 4,117 |
Tier 1 (core) risk-based capital | $21,349,000 | 2,935 |
Tier 2 risk-based capital | $1,675,000 | 2,753 |
Total risk weighted assets | $133,849,000 | 3,234 |
Total unused commitments | $14,133,000 | 4,117 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $179,001,000 | 3,360 |
Cash and due from depository institutions | $5,607,000 | 3,071 |
Interest-bearing balances | $566,000 | 3,032 |
Securities | $22,411,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,862 |
Net loans & leases | $139,844,000 | 2,966 |
Loan loss allowance | $1,992,000 | 2,478 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,372,000 | 4,098 |
Other real estate owned | $168,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,699,000 | 2,731 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $179,001,000 | 3,360 |
Total liabilities | $158,060,000 | 3,386 |
Total deposits | $147,882,000 | 3,341 |
Interest-bearing deposits | $136,384,000 | 3,105 |
Deposits held in domestic offices | $147,882,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $821,000 | 2,728 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,602,000 | 2,891 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,755,000 | 2,667 |
Total equity capital | $20,941,000 | 3,064 |
Total bank equity capital | $20,941,000 | 3,064 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $4,200,000 | 4,248 |
Undivided profits | $15,941,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,202,000 | 1,896 |
Earning assets | $165,721,000 | 3,326 |
Long-term assets (5+ years) | $15,733,000 | 3,859 |
Average Assets, year-to-date | $171,282,600 | 3,370 |
Average Assets, quarterly | $176,497,000 | 3,361 |
Volatile liabilities | $42,083,000 | 2,995 |
Insider loans | $3,450,000 | 2,001 |
FHLB advances | $7,602,000 | 2,777 |
Loans and leases held for sale | $124,000 | 1,612 |
Unused loan commitments | $14,212,000 | 4,020 |
Tier 1 (core) risk-based capital | $20,999,000 | 2,924 |
Tier 2 risk-based capital | $1,691,000 | 2,721 |
Total risk weighted assets | $134,948,000 | 3,193 |
Total unused commitments | $14,212,000 | 4,020 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $173,993,000 | 3,408 |
Cash and due from depository institutions | $5,700,000 | 3,079 |
Interest-bearing balances | $542,000 | 2,998 |
Securities | $22,523,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,756 |
Net loans & leases | $133,630,000 | 3,076 |
Loan loss allowance | $2,050,000 | 2,427 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,401,000 | 4,031 |
Other real estate owned | $3,000 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,611,000 | 2,759 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $173,993,000 | 3,408 |
Total liabilities | $153,187,000 | 3,449 |
Total deposits | $143,399,000 | 3,385 |
Interest-bearing deposits | $131,196,000 | 3,144 |
Deposits held in domestic offices | $143,399,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,157,000 | 2,739 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,602,000 | 3,047 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,029,000 | 3,771 |
Total equity capital | $20,806,000 | 3,054 |
Total bank equity capital | $20,806,000 | 3,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $4,200,000 | 4,231 |
Undivided profits | $15,806,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,098,000 | 1,977 |
Earning assets | $160,820,000 | 3,383 |
Long-term assets (5+ years) | $14,552,000 | 3,963 |
Average Assets, year-to-date | $169,353,000 | 3,405 |
Average Assets, quarterly | $171,594,000 | 3,416 |
Volatile liabilities | $40,199,000 | 3,066 |
Insider loans | $4,525,000 | 1,551 |
FHLB advances | $7,602,000 | 2,912 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,444,000 | 4,300 |
Tier 1 (core) risk-based capital | $21,050,000 | 2,907 |
Tier 2 risk-based capital | $1,631,000 | 2,807 |
Total risk weighted assets | $130,078,000 | 3,265 |
Total unused commitments | $12,444,000 | 4,300 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $169,195,000 | 3,455 |
Cash and due from depository institutions | $6,598,000 | 3,165 |
Interest-bearing balances | $669,000 | 2,817 |
Securities | $21,650,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,996 |
Net loans & leases | $129,894,000 | 3,118 |
Loan loss allowance | $1,964,000 | 2,492 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,432,000 | 3,986 |
Other real estate owned | $370,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,151,000 | 2,913 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $169,195,000 | 3,455 |
Total liabilities | $149,092,000 | 3,488 |
Total deposits | $139,484,000 | 3,426 |
Interest-bearing deposits | $127,246,000 | 3,191 |
Deposits held in domestic offices | $139,484,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,248,000 | 2,792 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,691,000 | 3,067 |
Subordinated debt | $0 | 265 |
All other liabilities | $669,000 | 4,522 |
Total equity capital | $20,103,000 | 3,034 |
Total bank equity capital | $20,103,000 | 3,034 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $4,200,000 | 4,191 |
Undivided profits | $15,103,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,083 |
Income earned, not collected on loans | $1,635,000 | 2,291 |
Earning assets | $155,313,000 | 3,441 |
Long-term assets (5+ years) | $12,433,000 | 4,198 |
Average Assets, year-to-date | $167,806,330 | 3,433 |
Average Assets, quarterly | $167,890,000 | 3,457 |
Volatile liabilities | $36,759,000 | 3,197 |
Insider loans | $4,275,000 | 1,609 |
FHLB advances | $7,691,000 | 2,931 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,345,000 | 4,178 |
Tier 1 (core) risk-based capital | $20,398,000 | 2,933 |
Tier 2 risk-based capital | $1,594,000 | 2,827 |
Total risk weighted assets | $127,184,000 | 3,290 |
Total unused commitments | $13,345,000 | 4,178 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $166,585,000 | 3,480 |
Cash and due from depository institutions | $4,955,000 | 3,199 |
Interest-bearing balances | $304,000 | 3,717 |
Securities | $22,359,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,869 |
Net loans & leases | $127,806,000 | 3,098 |
Loan loss allowance | $1,863,000 | 2,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,054,000 | 4,353 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,961,000 | 2,920 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $166,585,000 | 3,480 |
Total liabilities | $146,648,000 | 3,508 |
Total deposits | $136,941,000 | 3,455 |
Interest-bearing deposits | $124,613,000 | 3,236 |
Deposits held in domestic offices | $136,941,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $994,000 | 2,645 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,859,000 | 2,930 |
Subordinated debt | $0 | 259 |
All other liabilities | $854,000 | 3,898 |
Total equity capital | $19,937,000 | 3,028 |
Total bank equity capital | $19,937,000 | 3,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $4,200,000 | 4,123 |
Undivided profits | $14,937,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,538,000 | 2,316 |
Earning assets | $154,919,000 | 3,425 |
Long-term assets (5+ years) | $11,863,000 | 4,278 |
Average Assets, year-to-date | $167,112,000 | 3,440 |
Average Assets, quarterly | $167,112,000 | 3,440 |
Volatile liabilities | $35,425,000 | 3,182 |
Insider loans | $3,675,000 | 1,795 |
FHLB advances | $7,859,000 | 2,818 |
Loans and leases held for sale | $252,000 | 1,350 |
Unused loan commitments | $12,379,000 | 4,347 |
Tier 1 (core) risk-based capital | $20,100,000 | 2,940 |
Tier 2 risk-based capital | $1,557,000 | 2,835 |
Total risk weighted assets | $124,249,000 | 3,310 |
Total unused commitments | $12,379,000 | 4,347 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $167,639,000 | 3,429 |
Cash and due from depository institutions | $6,160,000 | 3,338 |
Interest-bearing balances | $298,000 | 3,838 |
Securities | $23,931,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,253 |
Net loans & leases | $127,961,000 | 3,052 |
Loan loss allowance | $1,740,000 | 2,681 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,488,000 | 5,104 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,924,000 | 2,923 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $167,639,000 | 3,429 |
Total liabilities | $148,200,000 | 3,462 |
Total deposits | $137,307,000 | 3,400 |
Interest-bearing deposits | $126,252,000 | 3,163 |
Deposits held in domestic offices | $137,307,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,538 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,984,000 | 3,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,434,000 | 2,699 |
Total equity capital | $19,439,000 | 3,075 |
Total bank equity capital | $19,439,000 | 3,075 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $4,200,000 | 4,079 |
Undivided profits | $14,439,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,744,000 | 2,034 |
Earning assets | $155,365,000 | 3,393 |
Long-term assets (5+ years) | $12,053,000 | 4,255 |
Average Assets, year-to-date | $166,303,400 | 3,316 |
Average Assets, quarterly | $166,383,500 | 3,417 |
Volatile liabilities | $38,179,000 | 2,971 |
Insider loans | $4,750,000 | 1,420 |
FHLB advances | $7,984,000 | 2,887 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,880,000 | 4,751 |
Tier 1 (core) risk-based capital | $19,571,000 | 2,961 |
Tier 2 risk-based capital | $1,551,000 | 2,803 |
Total risk weighted assets | $123,804,000 | 3,285 |
Total unused commitments | $9,880,000 | 4,751 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $165,128,000 | 3,419 |
Cash and due from depository institutions | $4,785,000 | 3,331 |
Interest-bearing balances | $320,000 | 3,869 |
Securities | $25,104,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
Net loans & leases | $127,940,000 | 3,033 |
Loan loss allowance | $1,904,000 | 2,480 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,235,000 | 5,484 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,764,000 | 2,947 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $165,128,000 | 3,419 |
Total liabilities | $145,964,000 | 3,447 |
Total deposits | $134,669,000 | 3,410 |
Interest-bearing deposits | $124,195,000 | 3,160 |
Deposits held in domestic offices | $134,669,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,811,000 | 2,417 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,351,000 | 2,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,133,000 | 3,163 |
Total equity capital | $19,164,000 | 3,081 |
Total bank equity capital | $19,164,000 | 3,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $4,200,000 | 4,040 |
Undivided profits | $14,164,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,649,000 | 2,083 |
Earning assets | $154,664,000 | 3,363 |
Long-term assets (5+ years) | $10,610,000 | 4,519 |
Average Assets, year-to-date | $165,969,500 | 3,311 |
Average Assets, quarterly | $166,011,000 | 3,373 |
Volatile liabilities | $37,601,000 | 2,914 |
Insider loans | $4,750,000 | 1,350 |
FHLB advances | $8,351,000 | 2,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,478,000 | 4,580 |
Tier 1 (core) risk-based capital | $19,254,000 | 2,970 |
Tier 2 risk-based capital | $1,529,000 | 2,790 |
Total risk weighted assets | $121,909,000 | 3,263 |
Total unused commitments | $10,478,000 | 4,582 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $166,894,000 | 3,324 |
Cash and due from depository institutions | $6,372,000 | 3,351 |
Interest-bearing balances | $268,000 | 4,017 |
Securities | $23,672,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
Net loans & leases | $125,963,000 | 2,988 |
Loan loss allowance | $1,830,000 | 2,525 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,277,000 | 5,377 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,610,000 | 2,915 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,894,000 | 3,324 |
Total liabilities | $148,224,000 | 3,355 |
Total deposits | $132,920,000 | 3,383 |
Interest-bearing deposits | $122,642,000 | 3,132 |
Deposits held in domestic offices | $132,920,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,810,000 | 2,432 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,445,000 | 2,332 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,049,000 | 3,133 |
Total equity capital | $18,670,000 | 3,109 |
Total bank equity capital | $18,670,000 | 3,109 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $4,200,000 | 3,995 |
Undivided profits | $13,670,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 677 |
Income earned, not collected on loans | $1,560,000 | 1,983 |
Earning assets | $154,903,000 | 3,290 |
Long-term assets (5+ years) | $8,827,000 | 4,927 |
Average Assets, year-to-date | $166,250,000 | 3,283 |
Average Assets, quarterly | $165,832,000 | 3,308 |
Volatile liabilities | $39,541,000 | 2,717 |
Insider loans | $4,750,000 | 1,329 |
FHLB advances | $12,445,000 | 2,215 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,580,000 | 4,517 |
Tier 1 (core) risk-based capital | $18,684,000 | 2,994 |
Tier 2 risk-based capital | $1,537,000 | 2,750 |
Total risk weighted assets | $122,674,000 | 3,179 |
Total unused commitments | $10,580,000 | 4,517 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $164,770,000 | 3,345 |
Cash and due from depository institutions | $4,628,000 | 3,317 |
Interest-bearing balances | $202,000 | 4,329 |
Securities | $28,868,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $124,136,000 | 2,973 |
Loan loss allowance | $1,781,000 | 2,575 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $989,000 | 5,899 |
Other real estate owned | $404,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,645,000 | 2,872 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,770,000 | 3,345 |
Total liabilities | $146,527,000 | 3,381 |
Total deposits | $127,775,000 | 3,501 |
Interest-bearing deposits | $118,196,000 | 3,241 |
Deposits held in domestic offices | $127,775,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,357 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,642,000 | 1,899 |
Subordinated debt | $0 | 265 |
All other liabilities | $575,000 | 4,451 |
Total equity capital | $18,243,000 | 3,092 |
Total bank equity capital | $18,243,000 | 3,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $4,200,000 | 3,978 |
Undivided profits | $13,243,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 612 |
Income earned, not collected on loans | $1,541,000 | 1,960 |
Earning assets | $154,306,000 | 3,289 |
Long-term assets (5+ years) | $12,929,000 | 4,288 |
Average Assets, year-to-date | $165,928,000 | 3,311 |
Average Assets, quarterly | $165,928,000 | 3,311 |
Volatile liabilities | $39,339,000 | 2,626 |
Insider loans | $4,750,000 | 1,290 |
FHLB advances | $16,642,000 | 1,796 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,592,000 | 4,476 |
Tier 1 (core) risk-based capital | $18,384,000 | 2,982 |
Tier 2 risk-based capital | $1,509,000 | 2,746 |
Total risk weighted assets | $120,450,000 | 3,176 |
Total unused commitments | $10,592,000 | 4,478 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $167,086,000 | 3,306 |
Cash and due from depository institutions | $5,530,000 | 3,334 |
Interest-bearing balances | $177,000 | 4,507 |
Securities | $29,592,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,380 |
Net loans & leases | $123,024,000 | 2,968 |
Loan loss allowance | $1,723,000 | 2,617 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,029,000 | 5,819 |
Other real estate owned | $496,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,690,000 | 2,799 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,086,000 | 3,306 |
Total liabilities | $149,054,000 | 3,330 |
Total deposits | $129,353,000 | 3,446 |
Interest-bearing deposits | $120,586,000 | 3,149 |
Deposits held in domestic offices | $129,353,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,851,000 | 2,334 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,788,000 | 1,927 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,062,000 | 2,991 |
Total equity capital | $18,032,000 | 3,125 |
Total bank equity capital | $18,032,000 | 3,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $4,200,000 | 3,943 |
Undivided profits | $13,032,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 347 |
Income earned, not collected on loans | $1,641,000 | 1,772 |
Earning assets | $155,518,000 | 3,268 |
Long-term assets (5+ years) | $15,856,000 | 3,941 |
Average Assets, year-to-date | $153,398,800 | 3,414 |
Average Assets, quarterly | $163,456,000 | 3,341 |
Volatile liabilities | $42,072,000 | 2,435 |
Insider loans | $4,600,000 | 1,327 |
FHLB advances | $16,788,000 | 1,817 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,407,000 | 4,013 |
Tier 1 (core) risk-based capital | $18,030,000 | 2,994 |
Tier 2 risk-based capital | $1,504,000 | 2,746 |
Total risk weighted assets | $120,118,000 | 3,170 |
Total unused commitments | $12,407,000 | 4,013 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $159,826,000 | 3,395 |
Cash and due from depository institutions | $4,778,000 | 3,327 |
Interest-bearing balances | $167,000 | 4,654 |
Securities | $27,416,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,104 |
Net loans & leases | $119,307,000 | 3,011 |
Loan loss allowance | $1,849,000 | 2,459 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,054,000 | 5,763 |
Other real estate owned | $78,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,418,000 | 2,882 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,826,000 | 3,395 |
Total liabilities | $141,818,000 | 3,423 |
Total deposits | $121,851,000 | 3,561 |
Interest-bearing deposits | $112,779,000 | 3,289 |
Deposits held in domestic offices | $121,851,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,253,000 | 2,265 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,952,000 | 1,907 |
Subordinated debt | $0 | 276 |
All other liabilities | $762,000 | 3,830 |
Total equity capital | $18,008,000 | 3,115 |
Total bank equity capital | $18,008,000 | 3,115 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $4,200,000 | 3,909 |
Undivided profits | $13,008,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 374 |
Income earned, not collected on loans | $1,560,000 | 1,961 |
Earning assets | $149,665,000 | 3,328 |
Long-term assets (5+ years) | $18,898,000 | 3,649 |
Average Assets, year-to-date | $149,977,000 | 3,488 |
Average Assets, quarterly | $156,559,000 | 3,414 |
Volatile liabilities | $41,787,000 | 2,397 |
Insider loans | $4,600,000 | 1,265 |
FHLB advances | $16,952,000 | 1,792 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,389,000 | 3,673 |
Tier 1 (core) risk-based capital | $17,907,000 | 2,996 |
Tier 2 risk-based capital | $1,434,000 | 2,830 |
Total risk weighted assets | $114,274,000 | 3,263 |
Total unused commitments | $14,389,000 | 3,673 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $153,292,000 | 3,483 |
Cash and due from depository institutions | $4,180,000 | 3,362 |
Interest-bearing balances | $249,000 | 4,295 |
Securities | $25,014,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,055 |
Net loans & leases | $113,447,000 | 3,102 |
Loan loss allowance | $1,767,000 | 2,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,112,000 | 5,651 |
Other real estate owned | $80,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,634,000 | 2,759 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,292,000 | 3,483 |
Total liabilities | $135,947,000 | 3,521 |
Total deposits | $120,001,000 | 3,616 |
Interest-bearing deposits | $110,605,000 | 3,347 |
Deposits held in domestic offices | $120,001,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,066,000 | 2,362 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,023,000 | 2,208 |
Subordinated debt | $0 | 288 |
All other liabilities | $857,000 | 3,289 |
Total equity capital | $17,345,000 | 3,100 |
Total bank equity capital | $17,345,000 | 3,100 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $12,345,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 493 |
Income earned, not collected on loans | $1,359,000 | 2,130 |
Earning assets | $143,535,000 | 3,422 |
Long-term assets (5+ years) | $20,490,000 | 3,561 |
Average Assets, year-to-date | $146,694,000 | 3,563 |
Average Assets, quarterly | $148,626,000 | 3,548 |
Volatile liabilities | $36,694,000 | 2,606 |
Insider loans | $4,600,000 | 1,242 |
FHLB advances | $13,023,000 | 2,078 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,385,000 | 3,665 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,017 |
Tier 2 risk-based capital | $1,418,000 | 2,841 |
Total risk weighted assets | $113,058,000 | 3,251 |
Total unused commitments | $14,385,000 | 3,666 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $143,960,000 | 3,659 |
Cash and due from depository institutions | $4,058,000 | 3,340 |
Interest-bearing balances | $233,000 | 4,493 |
Securities | $25,691,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,474 |
Net loans & leases | $106,546,000 | 3,197 |
Loan loss allowance | $1,630,000 | 2,715 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,075,000 | 5,730 |
Other real estate owned | $81,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,359,000 | 2,778 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,960,000 | 3,659 |
Total liabilities | $126,467,000 | 3,716 |
Total deposits | $119,368,000 | 3,621 |
Interest-bearing deposits | $109,865,000 | 3,365 |
Deposits held in domestic offices | $119,368,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,952,000 | 2,153 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,465,000 | 3,583 |
Subordinated debt | $0 | 287 |
All other liabilities | $682,000 | 4,111 |
Total equity capital | $17,493,000 | 3,132 |
Total bank equity capital | $17,493,000 | 3,132 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $4,200,000 | 3,837 |
Undivided profits | $12,493,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 846 |
Income earned, not collected on loans | $1,315,000 | 2,177 |
Earning assets | $134,620,000 | 3,607 |
Long-term assets (5+ years) | $21,281,000 | 3,438 |
Average Assets, year-to-date | $143,395,000 | 3,638 |
Average Assets, quarterly | $143,395,000 | 3,638 |
Volatile liabilities | $28,124,000 | 3,076 |
Insider loans | $4,450,000 | 1,273 |
FHLB advances | $4,465,000 | 3,437 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,294,000 | 3,615 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,005 |
Tier 2 risk-based capital | $1,316,000 | 2,989 |
Total risk weighted assets | $104,968,000 | 3,398 |
Total unused commitments | $14,294,000 | 3,623 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $142,830,000 | 3,664 |
Cash and due from depository institutions | $4,610,000 | 3,433 |
Interest-bearing balances | $151,000 | 4,847 |
Securities | $26,259,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,181 |
Net loans & leases | $105,554,000 | 3,212 |
Loan loss allowance | $1,624,000 | 2,690 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,093,000 | 5,700 |
Other real estate owned | $35,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,429,000 | 2,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,830,000 | 3,664 |
Total liabilities | $125,858,000 | 3,720 |
Total deposits | $117,810,000 | 3,638 |
Interest-bearing deposits | $108,799,000 | 3,373 |
Deposits held in domestic offices | $117,810,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,872,000 | 2,309 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,617,000 | 3,525 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,559,000 | 2,253 |
Total equity capital | $16,972,000 | 3,154 |
Total bank equity capital | $16,972,000 | 3,154 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $4,200,000 | 3,808 |
Undivided profits | $11,972,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,580,000 | 1,846 |
Earning assets | $132,814,000 | 3,618 |
Long-term assets (5+ years) | $20,084,000 | 3,597 |
Average Assets, year-to-date | $141,743,000 | 3,565 |
Average Assets, quarterly | $142,471,500 | 3,643 |
Volatile liabilities | $29,855,000 | 2,941 |
Insider loans | $4,500,000 | 1,219 |
FHLB advances | $4,617,000 | 3,373 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,719,000 | 3,915 |
Tier 1 (core) risk-based capital | $16,740,000 | 3,052 |
Tier 2 risk-based capital | $1,305,000 | 2,998 |
Total risk weighted assets | $104,119,000 | 3,407 |
Total unused commitments | $11,719,000 | 3,918 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $142,113,000 | 3,651 |
Cash and due from depository institutions | $5,719,000 | 3,917 |
Interest-bearing balances | $202,000 | 4,664 |
Securities | $26,017,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $102,520,000 | 3,273 |
Loan loss allowance | $1,554,000 | 2,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $852,000 | 6,221 |
Other real estate owned | $646,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,359,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,113,000 | 3,651 |
Total liabilities | $124,986,000 | 3,719 |
Total deposits | $117,225,000 | 3,643 |
Interest-bearing deposits | $108,126,000 | 3,387 |
Deposits held in domestic offices | $117,225,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,226 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,106,000 | 3,274 |
Subordinated debt | $0 | 293 |
All other liabilities | $777,000 | 3,804 |
Total equity capital | $17,127,000 | 3,112 |
Total bank equity capital | $17,127,000 | 3,112 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $12,127,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,589,000 | 1,944 |
Earning assets | $130,739,000 | 3,636 |
Long-term assets (5+ years) | $19,760,000 | 3,617 |
Average Assets, year-to-date | $141,471,250 | 3,583 |
Average Assets, quarterly | $142,835,000 | 3,615 |
Volatile liabilities | $30,463,000 | 2,859 |
Insider loans | $4,500,000 | 1,208 |
FHLB advances | $5,106,000 | 3,108 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,600,000 | 3,954 |
Tier 1 (core) risk-based capital | $16,947,000 | 2,991 |
Tier 2 risk-based capital | $1,218,000 | 3,138 |
Total risk weighted assets | $97,046,000 | 3,577 |
Total unused commitments | $11,600,000 | 3,958 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $143,557,000 | 3,608 |
Cash and due from depository institutions | $4,048,000 | 3,450 |
Interest-bearing balances | $229,000 | 4,648 |
Securities | $24,961,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,543 |
Net loans & leases | $102,919,000 | 3,220 |
Loan loss allowance | $1,529,000 | 2,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,849,000 | 4,336 |
Other real estate owned | $664,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,016,000 | 3,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,557,000 | 3,608 |
Total liabilities | $126,583,000 | 3,668 |
Total deposits | $118,955,000 | 3,584 |
Interest-bearing deposits | $109,731,000 | 3,331 |
Deposits held in domestic offices | $118,955,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,459,000 | 2,297 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,256,000 | 3,219 |
Subordinated debt | $0 | 266 |
All other liabilities | $913,000 | 3,507 |
Total equity capital | $16,974,000 | 3,137 |
Total bank equity capital | $16,974,000 | 3,137 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $11,974,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,158 |
Income earned, not collected on loans | $1,487,000 | 2,000 |
Earning assets | $134,209,000 | 3,533 |
Long-term assets (5+ years) | $19,306,000 | 3,505 |
Average Assets, year-to-date | $141,257,330 | 3,578 |
Average Assets, quarterly | $142,392,500 | 3,594 |
Volatile liabilities | $30,053,000 | 2,833 |
Insider loans | $4,350,000 | 1,227 |
FHLB advances | $5,256,000 | 3,044 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,487,000 | 3,912 |
Tier 1 (core) risk-based capital | $16,499,000 | 3,023 |
Tier 2 risk-based capital | $1,229,000 | 3,079 |
Total risk weighted assets | $98,012,000 | 3,514 |
Total unused commitments | $11,487,000 | 3,925 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $141,228,000 | 3,603 |
Cash and due from depository institutions | $4,965,000 | 3,420 |
Interest-bearing balances | $94,000 | 5,473 |
Securities | $25,034,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
Net loans & leases | $101,430,000 | 3,200 |
Loan loss allowance | $1,442,000 | 2,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,808,000 | 4,395 |
Other real estate owned | $700,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,991,000 | 3,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,228,000 | 3,603 |
Total liabilities | $124,371,000 | 3,669 |
Total deposits | $116,788,000 | 3,609 |
Interest-bearing deposits | $108,237,000 | 3,355 |
Deposits held in domestic offices | $116,788,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,364,000 | 2,180 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,590,000 | 3,055 |
Subordinated debt | $0 | 265 |
All other liabilities | $629,000 | 4,526 |
Total equity capital | $16,857,000 | 3,110 |
Total bank equity capital | $16,857,000 | 3,110 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $11,857,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,462,000 | 2,048 |
Earning assets | $130,858,000 | 3,561 |
Long-term assets (5+ years) | $16,985,000 | 3,737 |
Average Assets, year-to-date | $140,107,500 | 3,592 |
Average Assets, quarterly | $140,107,500 | 3,592 |
Volatile liabilities | $26,938,000 | 3,053 |
Insider loans | $4,350,000 | 1,204 |
FHLB advances | $5,590,000 | 2,900 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,126,000 | 3,928 |
Tier 1 (core) risk-based capital | $16,402,000 | 2,998 |
Tier 2 risk-based capital | $1,283,000 | 2,931 |
Total risk weighted assets | $102,474,000 | 3,320 |
Total unused commitments | $11,126,000 | 3,942 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $138,987,000 | 3,612 |
Cash and due from depository institutions | $4,680,000 | 3,714 |
Interest-bearing balances | $343,000 | 4,105 |
Securities | $25,719,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,288 |
Net loans & leases | $101,608,000 | 3,170 |
Loan loss allowance | $1,484,000 | 2,775 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,800,000 | 4,395 |
Other real estate owned | $580,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,075,000 | 3,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,987,000 | 3,612 |
Total liabilities | $122,600,000 | 3,668 |
Total deposits | $114,239,000 | 3,616 |
Interest-bearing deposits | $105,820,000 | 3,370 |
Deposits held in domestic offices | $114,239,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,368 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,953,000 | 3,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,233,000 | 2,933 |
Total equity capital | $16,387,000 | 3,143 |
Total bank equity capital | $16,387,000 | 3,143 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $11,387,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,613,000 | 1,927 |
Earning assets | $129,195,000 | 3,561 |
Long-term assets (5+ years) | $17,971,000 | 3,571 |
Average Assets, year-to-date | $136,294,000 | 3,522 |
Average Assets, quarterly | $138,599,000 | 3,581 |
Volatile liabilities | $25,880,000 | 3,140 |
Insider loans | $4,350,000 | 1,200 |
FHLB advances | $5,953,000 | 2,838 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,914,000 | 3,867 |
Tier 1 (core) risk-based capital | $15,900,000 | 3,034 |
Tier 2 risk-based capital | $1,266,000 | 2,904 |
Total risk weighted assets | $101,037,000 | 3,317 |
Total unused commitments | $10,914,000 | 3,872 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $134,869,000 | 3,567 |
Cash and due from depository institutions | $7,188,000 | 3,815 |
Interest-bearing balances | $690,000 | 3,368 |
Securities | $18,790,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,148 |
Net loans & leases | $97,987,000 | 3,187 |
Loan loss allowance | $1,264,000 | 2,971 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,872,000 | 3,077 |
Other real estate owned | $743,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,064,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,869,000 | 3,567 |
Total liabilities | $119,604,000 | 3,608 |
Total deposits | $110,556,000 | 3,607 |
Interest-bearing deposits | $101,947,000 | 3,354 |
Deposits held in domestic offices | $110,556,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,007,000 | 2,614 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,116,000 | 2,566 |
Subordinated debt | $0 | 241 |
All other liabilities | $925,000 | 3,663 |
Total equity capital | $15,265,000 | 3,147 |
Total bank equity capital | $15,265,000 | 3,147 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $10,265,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 963 |
Income earned, not collected on loans | $1,746,000 | 1,907 |
Earning assets | $121,692,000 | 3,607 |
Long-term assets (5+ years) | $16,803,000 | 3,682 |
Average Assets, year-to-date | $129,775,800 | 3,527 |
Average Assets, quarterly | $135,073,500 | 3,524 |
Volatile liabilities | $22,031,000 | 3,406 |
Insider loans | $4,450,000 | 1,107 |
FHLB advances | $7,116,000 | 2,400 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,072,000 | 3,502 |
Tier 1 (core) risk-based capital | $14,967,000 | 3,067 |
Tier 2 risk-based capital | $1,224,000 | 2,852 |
Total risk weighted assets | $97,888,000 | 3,278 |
Total unused commitments | $12,072,000 | 3,510 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $123,854,000 | 3,701 |
Cash and due from depository institutions | $4,121,000 | 3,624 |
Interest-bearing balances | $402,000 | 3,226 |
Securities | $27,157,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,959 |
Net loans & leases | $88,447,000 | 3,373 |
Loan loss allowance | $1,202,000 | 2,964 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,200,000 | 5,498 |
Other real estate owned | $675,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,229,000 | 3,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,854,000 | 3,701 |
Total liabilities | $109,452,000 | 3,765 |
Total deposits | $102,058,000 | 3,712 |
Interest-bearing deposits | $94,168,000 | 3,495 |
Deposits held in domestic offices | $102,058,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,637 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,941,000 | 2,966 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,251,000 | 3,008 |
Total equity capital | $14,402,000 | 3,206 |
Total bank equity capital | $14,402,000 | 3,206 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $4,200,000 | 3,459 |
Undivided profits | $9,402,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 606 |
Income earned, not collected on loans | $1,709,000 | 1,494 |
Earning assets | $116,031,000 | 3,639 |
Long-term assets (5+ years) | $13,335,000 | 4,006 |
Average Assets, year-to-date | $121,489,000 | 3,622 |
Average Assets, quarterly | $123,371,000 | 3,676 |
Volatile liabilities | $22,132,000 | 3,420 |
Insider loans | $4,105,000 | 1,196 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,417,000 | 3,435 |
Tier 1 (core) risk-based capital | $14,098,000 | 3,153 |
Tier 2 risk-based capital | $1,143,230 | 2,911 |
Total risk weighted assets | $91,399,330 | 3,334 |
Total unused commitments | $11,417,000 | 3,435 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $119,625,000 | 3,769 |
Cash and due from depository institutions | $4,426,000 | 3,793 |
Interest-bearing balances | $764,000 | 2,726 |
Securities | $26,596,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $4,717,000 | 2,018 |
Net loans & leases | $80,697,000 | 3,549 |
Loan loss allowance | $1,065,000 | 3,243 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,014,000 | 6,004 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,175,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,625,000 | 3,769 |
Total liabilities | $105,878,000 | 3,837 |
Total deposits | $99,221,000 | 3,764 |
Interest-bearing deposits | $90,906,000 | 3,536 |
Deposits held in domestic offices | $99,221,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,000 | 4,044 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,985,000 | 2,633 |
Subordinated debt | $0 | 242 |
All other liabilities | $600,000 | 4,760 |
Total equity capital | $13,747,000 | 3,194 |
Total bank equity capital | $13,747,000 | 3,194 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $8,747,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 437 |
Income earned, not collected on loans | $1,523,000 | 1,410 |
Earning assets | $112,774,000 | 3,671 |
Long-term assets (5+ years) | $14,693,000 | 4,003 |
Average Assets, year-to-date | $118,715,000 | 3,676 |
Average Assets, quarterly | $119,413,000 | 3,741 |
Volatile liabilities | $21,428,000 | 3,321 |
Insider loans | $3,496,000 | 1,361 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,631,000 | 2,696 |
Tier 1 (core) risk-based capital | $13,800,000 | 3,167 |
Tier 2 risk-based capital | $1,044,710 | 3,033 |
Total risk weighted assets | $83,555,610 | 3,492 |
Total unused commitments | $16,631,000 | 2,699 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $118,337,000 | 3,765 |
Cash and due from depository institutions | $3,923,000 | 3,747 |
Interest-bearing balances | $873,000 | 2,997 |
Securities | $33,122,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,762 |
Net loans & leases | $71,857,000 | 3,697 |
Loan loss allowance | $1,003,000 | 3,329 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $929,000 | 6,175 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,211,000 | 3,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,337,000 | 3,765 |
Total liabilities | $105,331,000 | 3,777 |
Total deposits | $98,780,000 | 3,753 |
Interest-bearing deposits | $89,984,000 | 3,552 |
Deposits held in domestic offices | $98,780,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,559,000 | 2,145 |
Subordinated debt | $0 | 255 |
All other liabilities | $992,000 | 3,549 |
Total equity capital | $13,006,000 | 3,441 |
Total bank equity capital | $13,006,000 | 3,441 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $4,200,000 | 3,276 |
Undivided profits | $8,006,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,392,000 | 1,535 |
Earning assets | $112,147,000 | 3,665 |
Long-term assets (5+ years) | $12,664,000 | 4,165 |
Average Assets, year-to-date | $112,407,800 | 3,735 |
Average Assets, quarterly | $114,728,000 | 3,789 |
Volatile liabilities | $18,314,000 | 3,233 |
Insider loans | $1,755,000 | 2,349 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,472,000 | 3,321 |
Tier 1 (core) risk-based capital | $12,981,000 | 3,286 |
Tier 2 risk-based capital | $950,740 | 3,164 |
Total risk weighted assets | $76,006,840 | 3,594 |
Total unused commitments | $11,472,000 | 3,326 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $109,029,000 | 4,000 |
Cash and due from depository institutions | $3,943,000 | 3,937 |
Interest-bearing balances | $1,267,000 | 2,234 |
Securities | $37,847,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $62,274,000 | 4,203 |
Loan loss allowance | $851,000 | 3,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $960,000 | 6,093 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,005,000 | 3,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,029,000 | 4,000 |
Total liabilities | $96,379,000 | 4,058 |
Total deposits | $91,517,000 | 4,019 |
Interest-bearing deposits | $83,423,000 | 3,804 |
Deposits held in domestic offices | $91,517,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,540,000 | 2,299 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,322,000 | 2,818 |
Total equity capital | $12,650,000 | 3,497 |
Total bank equity capital | $12,650,000 | 3,497 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $9,250,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,168,000 | 1,931 |
Earning assets | $103,388,000 | 3,913 |
Long-term assets (5+ years) | $9,812,000 | 4,376 |
Average Assets, year-to-date | $103,694,200 | 4,011 |
Average Assets, quarterly | $105,986,500 | 4,059 |
Volatile liabilities | $15,854,000 | 3,601 |
Insider loans | $1,355,000 | 2,835 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,806,000 | 3,268 |
Tier 1 (core) risk-based capital | $12,641,000 | 3,345 |
Tier 2 risk-based capital | $851,000 | 3,394 |
Total risk weighted assets | $68,806,900 | 3,887 |
Total unused commitments | $10,806,000 | 3,270 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $102,160,000 | 4,346 |
Cash and due from depository institutions | $2,788,000 | 4,213 |
Interest-bearing balances | $146,000 | 4,294 |
Securities | $35,001,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,089 |
Net loans & leases | $57,481,000 | 4,520 |
Loan loss allowance | $820,000 | 4,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $792,000 | 6,754 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,048,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,160,000 | 4,346 |
Total liabilities | $90,202,000 | 4,392 |
Total deposits | $86,402,000 | 4,352 |
Interest-bearing deposits | $78,893,000 | 4,114 |
Deposits held in domestic offices | $86,402,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,307,000 | 2,541 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,493,000 | 2,596 |
Total equity capital | $11,958,000 | 3,697 |
Total bank equity capital | $11,958,000 | 3,697 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $8,558,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,240,000 | 1,786 |
Earning assets | $96,678,000 | 4,230 |
Long-term assets (5+ years) | $8,024,000 | 4,718 |
Average Assets, year-to-date | $100,223,600 | 4,251 |
Average Assets, quarterly | $100,728,000 | 4,338 |
Volatile liabilities | $13,820,000 | 3,856 |
Insider loans | $725,000 | 4,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,443,000 | 4,060 |
Tier 1 (core) risk-based capital | $11,978,000 | 3,588 |
Tier 2 risk-based capital | $775,460 | 3,746 |
Total risk weighted assets | $61,992,460 | 4,259 |
Total unused commitments | $7,443,000 | 4,074 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $100,400,000 | 4,411 |
Cash and due from depository institutions | $3,591,000 | 4,413 |
Interest-bearing balances | $92,000 | 5,454 |
Securities | $36,875,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,794 |
Net loans & leases | $53,607,000 | 4,725 |
Loan loss allowance | $542,000 | 5,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $797,000 | 6,833 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,905,000 | 3,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,400,000 | 4,411 |
Total liabilities | $88,761,000 | 4,482 |
Total deposits | $85,566,000 | 4,415 |
Interest-bearing deposits | $77,629,000 | 4,210 |
Deposits held in domestic offices | $85,566,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,422,000 | 2,240 |
Subordinated debt | $0 | 337 |
All other liabilities | $773,000 | 4,513 |
Total equity capital | $11,639,000 | 3,776 |
Total bank equity capital | $11,639,000 | 3,776 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $8,239,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,118,000 | 2,060 |
Earning assets | $94,199,000 | 4,319 |
Long-term assets (5+ years) | $8,038,000 | 4,587 |
Average Assets, year-to-date | $97,821,600 | 4,322 |
Average Assets, quarterly | $98,995,000 | 4,401 |
Volatile liabilities | $13,585,000 | 3,621 |
Insider loans | $725,000 | 4,587 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,955,000 | 4,126 |
Tier 1 (core) risk-based capital | $11,639,000 | 3,661 |
Tier 2 risk-based capital | $542,000 | 4,950 |
Total risk weighted assets | $57,065,200 | 4,518 |
Total unused commitments | $6,955,000 | 4,140 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $95,038,000 | 4,579 |
Cash and due from depository institutions | $2,897,000 | 4,868 |
Interest-bearing balances | $46,000 | 6,161 |
Securities | $37,510,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
Net loans & leases | $48,609,000 | 5,013 |
Loan loss allowance | $531,000 | 5,940 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $873,000 | 6,587 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,549,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,038,000 | 4,579 |
Total liabilities | $84,182,000 | 4,663 |
Total deposits | $80,976,000 | 4,597 |
Interest-bearing deposits | $71,087,000 | 4,504 |
Deposits held in domestic offices | $80,976,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,751,000 | 2,276 |
Subordinated debt | $0 | 372 |
All other liabilities | $455,000 | 5,557 |
Total equity capital | $10,856,000 | 3,750 |
Total bank equity capital | $10,856,000 | 3,750 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $7,456,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $802,000 | 2,536 |
Earning assets | $89,765,000 | 4,458 |
Long-term assets (5+ years) | $7,037,000 | 5,067 |
Average Assets, year-to-date | $92,947,200 | 4,566 |
Average Assets, quarterly | $93,970,000 | 4,580 |
Volatile liabilities | $11,377,000 | 3,964 |
Insider loans | $725,000 | 4,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,571,000 | 6,802 |
Tier 1 (core) risk-based capital | $10,856,000 | 3,796 |
Tier 2 risk-based capital | $531,000 | 5,033 |
Total risk weighted assets | $51,164,900 | 4,842 |
Total unused commitments | $2,571,000 | 6,811 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $91,844,000 | 4,825 |
Cash and due from depository institutions | $4,697,000 | 4,750 |
Interest-bearing balances | $271,000 | 5,271 |
Securities | $34,801,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $46,617,000 | 5,083 |
Loan loss allowance | $514,000 | 6,247 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $958,000 | 6,305 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,271,000 | 5,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,844,000 | 4,825 |
Total liabilities | $81,636,000 | 4,900 |
Total deposits | $78,505,000 | 4,849 |
Interest-bearing deposits | $69,857,000 | 4,753 |
Deposits held in domestic offices | $78,505,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,523,000 | 1,980 |
Subordinated debt | $0 | 413 |
All other liabilities | $608,000 | 4,625 |
Total equity capital | $10,208,000 | 4,002 |
Total bank equity capital | $10,208,000 | 4,002 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $6,808,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $749,000 | 2,389 |
Earning assets | $85,189,000 | 4,789 |
Long-term assets (5+ years) | $6,378,000 | 5,704 |
Average Assets, year-to-date | $87,179,600 | 4,897 |
Average Assets, quarterly | $89,389,000 | 4,884 |
Volatile liabilities | $13,653,000 | 3,225 |
Insider loans | $725,000 | 4,624 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,718,000 | 6,689 |
Tier 1 (core) risk-based capital | $10,208,000 | 3,914 |
Tier 2 risk-based capital | $514,000 | 5,146 |
Total risk weighted assets | $48,959,800 | 4,994 |
Total unused commitments | $2,718,000 | 6,710 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $86,613,000 | 5,135 |
Cash and due from depository institutions | $2,404,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,903,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,522 |
Net loans & leases | $43,659,000 | 5,368 |
Loan loss allowance | $514,000 | 6,330 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $832,000 | 6,963 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,265,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,613,000 | 5,135 |
Total liabilities | $76,979,000 | 5,256 |
Total deposits | $76,570,000 | 5,091 |
Interest-bearing deposits | $67,082,000 | 5,059 |
Deposits held in domestic offices | $76,570,000 | 5,082 |
% 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 | $409,000 | 6,720 |
Total equity capital | $9,634,000 | 4,029 |
Total bank equity capital | $9,634,000 | 4,029 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $6,234,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $701,000 | 2,843 |
Earning assets | $82,112,000 | 4,985 |
Long-term assets (5+ years) | $4,512,000 | 6,810 |
Average Assets, year-to-date | $82,643,800 | 5,219 |
Average Assets, quarterly | $83,968,000 | 5,213 |
Volatile liabilities | $10,040,000 | 4,110 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $9,634,000 | 3,967 |
Tier 2 risk-based capital | $514,000 | 5,091 |
Total risk weighted assets | $44,402,800 | 5,481 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |