Home > Peoples Bank & Trust Company of Hazard > Assets and Liabilities
Peoples Bank & Trust Company of Hazard, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $325,993,000 | 2,343 |
Cash and due from depository institutions | $31,369,000 | 2,051 |
Interest-bearing balances | $26,758,000 | 1,475 |
Securities | $39,178,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $234,871,000 | 2,120 |
Loan loss allowance | $3,050,000 | 2,072 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,652,000 | 2,190 |
Other real estate owned | $312,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,611,000 | 1,661 |
Life insurance assets | $7,596,000 | 1,389 |
Total liabilities and capital | $325,993,000 | 2,320 |
Total liabilities | $310,758,000 | 2,237 |
Total deposits | $300,634,000 | 2,208 |
Interest-bearing deposits | $240,120,000 | 2,097 |
Deposits held in domestic offices | $300,634,000 | 2,207 |
% insured | 77.93% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 2,167 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,624,000 | 2,650 |
Total equity capital | $15,235,000 | 3,374 |
Total bank equity capital | $15,235,000 | 3,366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $33,625,000 | 1,033 |
Undivided profits | $-18,890,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,397,000 | 2,593 |
Earning assets | $300,807,000 | 2,328 |
Long-term assets (5+ years) | $145,654,000 | 1,779 |
Average Assets, year-to-date | $308,372,200 | 2,388 |
Average Assets, quarterly | $322,031,000 | 2,322 |
Volatile liabilities | $37,354,000 | 1,955 |
Insider loans | $9,708,000 | 663 |
FHLB advances | $8,500,000 | 1,786 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,016,000 | 2,651 |
Tier 1 (core) risk-based capital | $27,235,000 | 2,749 |
Tier 2 risk-based capital | $2,859,000 | 1,526 |
Total risk weighted assets | $228,571,000 | 1,667 |
Total unused commitments | $22,016,000 | 2,651 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $318,069,000 | 2,367 |
Cash and due from depository institutions | $14,488,000 | 1,968 |
Interest-bearing balances | $10,227,000 | 2,423 |
Securities | $49,994,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $231,746,000 | 2,122 |
Loan loss allowance | $3,086,000 | 2,045 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,598,000 | 2,193 |
Other real estate owned | $312,000 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,931,000 | 1,603 |
Life insurance assets | $7,726,000 | 1,377 |
Total liabilities and capital | $318,069,000 | 2,340 |
Total liabilities | $305,246,000 | 2,254 |
Total deposits | $294,416,000 | 2,234 |
Interest-bearing deposits | $228,747,000 | 2,151 |
Deposits held in domestic offices | $294,416,000 | 2,233 |
% insured | 79.78% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 2,101 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,330,000 | 2,285 |
Total equity capital | $12,823,000 | 3,452 |
Total bank equity capital | $12,823,000 | 3,452 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $33,625,000 | 1,030 |
Undivided profits | $-21,302,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,328,000 | 2,612 |
Earning assets | $291,967,000 | 2,364 |
Long-term assets (5+ years) | $142,023,000 | 1,809 |
Average Assets, year-to-date | $303,967,000 | 2,415 |
Average Assets, quarterly | $310,547,500 | 2,382 |
Volatile liabilities | $35,366,000 | 1,928 |
Insider loans | $9,805,000 | 647 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,567,000 | 2,300 |
Tier 1 (core) risk-based capital | $27,402,000 | 2,742 |
Tier 2 risk-based capital | $2,942,000 | 1,504 |
Total risk weighted assets | $235,187,000 | 1,648 |
Total unused commitments | $31,567,000 | 2,300 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $303,026,000 | 2,457 |
Cash and due from depository institutions | $12,742,000 | 1,968 |
Interest-bearing balances | $8,705,000 | 2,575 |
Securities | $49,533,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $218,923,000 | 2,176 |
Loan loss allowance | $3,089,000 | 2,033 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,037,000 | 2,072 |
Other real estate owned | $475,000 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,316,000 | 1,591 |
Life insurance assets | $7,696,000 | 1,379 |
Total liabilities and capital | $303,026,000 | 2,430 |
Total liabilities | $289,042,000 | 2,331 |
Total deposits | $278,541,000 | 2,321 |
Interest-bearing deposits | $210,050,000 | 2,271 |
Deposits held in domestic offices | $278,541,000 | 2,319 |
% insured | 85.12% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,500,000 | 2,100 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,001,000 | 2,308 |
Total equity capital | $13,984,000 | 3,412 |
Total bank equity capital | $13,984,000 | 3,409 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $33,625,000 | 1,025 |
Undivided profits | $-20,141,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,377,000 | 2,406 |
Earning assets | $277,161,000 | 2,457 |
Long-term assets (5+ years) | $143,825,000 | 1,843 |
Average Assets, year-to-date | $299,266,333 | 2,441 |
Average Assets, quarterly | $302,934,000 | 2,424 |
Volatile liabilities | $34,444,000 | 1,891 |
Insider loans | $8,353,000 | 728 |
FHLB advances | $8,500,000 | 1,797 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,567,000 | 2,310 |
Tier 1 (core) risk-based capital | $26,675,000 | 2,767 |
Tier 2 risk-based capital | $2,810,000 | 1,527 |
Total risk weighted assets | $224,512,000 | 1,670 |
Total unused commitments | $31,567,000 | 2,311 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $302,842,000 | 2,459 |
Cash and due from depository institutions | $16,769,000 | 1,973 |
Interest-bearing balances | $12,525,000 | 2,312 |
Securities | $50,880,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $213,874,000 | 2,198 |
Loan loss allowance | $2,993,000 | 2,089 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,150,000 | 2,052 |
Other real estate owned | $542,000 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,627,000 | 1,623 |
Life insurance assets | $7,665,000 | 1,398 |
Total liabilities and capital | $302,842,000 | 2,459 |
Total liabilities | $289,330,000 | 2,361 |
Total deposits | $281,585,000 | 2,329 |
Interest-bearing deposits | $215,668,000 | 2,259 |
Deposits held in domestic offices | $281,585,000 | 2,328 |
% insured | 83.40% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,745,000 | 2,395 |
Total equity capital | $13,512,000 | 3,462 |
Total bank equity capital | $13,512,000 | 3,462 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $33,625,000 | 1,046 |
Undivided profits | $-20,613,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,173,000 | 2,564 |
Earning assets | $277,279,000 | 2,475 |
Long-term assets (5+ years) | $141,724,000 | 1,903 |
Average Assets, year-to-date | $297,386,500 | 2,485 |
Average Assets, quarterly | $297,386,500 | 2,485 |
Volatile liabilities | $31,674,000 | 1,806 |
Insider loans | $8,286,000 | 720 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,771,000 | 2,503 |
Tier 1 (core) risk-based capital | $25,975,000 | 2,814 |
Tier 2 risk-based capital | $2,746,000 | 1,556 |
Total risk weighted assets | $219,453,000 | 1,713 |
Total unused commitments | $27,771,000 | 2,503 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $291,931,000 | 2,525 |
Cash and due from depository institutions | $15,848,000 | 2,101 |
Interest-bearing balances | $11,501,000 | 2,238 |
Securities | $50,222,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $204,177,000 | 2,273 |
Loan loss allowance | $3,000,000 | 2,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,223,000 | 2,036 |
Other real estate owned | $575,000 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,886,000 | 1,623 |
Life insurance assets | $7,640,000 | 1,404 |
Total liabilities and capital | $291,931,000 | 2,525 |
Total liabilities | $280,584,000 | 2,429 |
Total deposits | $276,303,000 | 2,369 |
Interest-bearing deposits | $209,107,000 | 2,308 |
Deposits held in domestic offices | $276,303,000 | 2,367 |
% insured | 82.27% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,281,000 | 2,615 |
Total equity capital | $11,347,000 | 3,638 |
Total bank equity capital | $11,347,000 | 3,638 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $33,625,000 | 1,047 |
Undivided profits | $-22,778,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,270,000 | 2,509 |
Earning assets | $265,900,000 | 2,537 |
Long-term assets (5+ years) | $130,380,000 | 2,036 |
Average Assets, year-to-date | $274,082,200 | 2,581 |
Average Assets, quarterly | $289,029,500 | 2,529 |
Volatile liabilities | $24,599,000 | 1,970 |
Insider loans | $11,033,000 | 584 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,478,000 | 2,598 |
Tier 1 (core) risk-based capital | $24,361,000 | 2,925 |
Tier 2 risk-based capital | $2,636,000 | 1,580 |
Total risk weighted assets | $210,120,000 | 1,762 |
Total unused commitments | $25,478,000 | 2,598 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $288,802,000 | 2,538 |
Cash and due from depository institutions | $22,668,000 | 2,098 |
Interest-bearing balances | $18,046,000 | 1,996 |
Securities | $49,433,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $192,355,000 | 2,337 |
Loan loss allowance | $2,574,000 | 2,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,530,000 | 2,176 |
Other real estate owned | $445,000 | 2,098 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,371,000 | 1,407 |
Life insurance assets | $7,617,000 | 1,412 |
Total liabilities and capital | $288,802,000 | 2,538 |
Total liabilities | $283,120,000 | 2,427 |
Total deposits | $282,675,000 | 2,362 |
Interest-bearing deposits | $214,725,000 | 2,277 |
Deposits held in domestic offices | $282,675,000 | 2,361 |
% insured | 82.80% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $445,000 | 3,608 |
Total equity capital | $5,682,000 | 4,266 |
Total bank equity capital | $5,682,000 | 4,266 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $25,625,000 | 1,276 |
Undivided profits | $-20,443,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $997,000 | 2,796 |
Earning assets | $259,834,000 | 2,583 |
Long-term assets (5+ years) | $124,349,000 | 2,102 |
Average Assets, year-to-date | $270,288,500 | 2,623 |
Average Assets, quarterly | $281,839,000 | 2,566 |
Volatile liabilities | $21,105,000 | 1,951 |
Insider loans | $10,632,000 | 587 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,640,000 | 2,400 |
Tier 1 (core) risk-based capital | $16,711,000 | 3,478 |
Tier 2 risk-based capital | $2,563,000 | 1,619 |
Total risk weighted assets | $205,065,000 | 1,791 |
Total unused commitments | $31,640,000 | 2,400 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $274,876,000 | 2,618 |
Cash and due from depository institutions | $20,148,000 | 2,082 |
Interest-bearing balances | $14,983,000 | 2,451 |
Securities | $51,889,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $180,481,000 | 2,400 |
Loan loss allowance | $2,708,000 | 2,209 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,501,000 | 2,183 |
Other real estate owned | $695,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,162,000 | 1,483 |
Life insurance assets | $7,588,000 | 1,413 |
Total liabilities and capital | $274,876,000 | 2,618 |
Total liabilities | $270,834,000 | 2,490 |
Total deposits | $270,229,000 | 2,440 |
Interest-bearing deposits | $209,726,000 | 2,337 |
Deposits held in domestic offices | $270,229,000 | 2,440 |
% insured | 84.56% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $605,000 | 3,208 |
Total equity capital | $4,042,000 | 4,539 |
Total bank equity capital | $4,042,000 | 4,538 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $25,625,000 | 1,260 |
Undivided profits | $-22,083,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,150,000 | 2,433 |
Earning assets | $247,353,000 | 2,679 |
Long-term assets (5+ years) | $135,115,000 | 2,030 |
Average Assets, year-to-date | $264,117,333 | 2,684 |
Average Assets, quarterly | $268,748,500 | 2,660 |
Volatile liabilities | $21,395,000 | 1,832 |
Insider loans | $10,777,000 | 588 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,547,000 | 2,905 |
Tier 1 (core) risk-based capital | $15,719,000 | 3,562 |
Tier 2 risk-based capital | $2,304,000 | 1,704 |
Total risk weighted assets | $183,914,000 | 1,852 |
Total unused commitments | $20,547,000 | 2,905 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $262,621,000 | 2,713 |
Cash and due from depository institutions | $15,800,000 | 2,079 |
Interest-bearing balances | $11,175,000 | 3,271 |
Securities | $58,821,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $167,632,000 | 2,466 |
Loan loss allowance | $1,691,000 | 2,850 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,584,000 | 2,154 |
Other real estate owned | $971,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,813,000 | 1,543 |
Life insurance assets | $7,559,000 | 1,406 |
Total liabilities and capital | $262,621,000 | 2,713 |
Total liabilities | $255,573,000 | 2,591 |
Total deposits | $255,053,000 | 2,547 |
Interest-bearing deposits | $194,463,000 | 2,469 |
Deposits held in domestic offices | $255,053,000 | 2,547 |
% insured | 83.17% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $520,000 | 3,325 |
Total equity capital | $7,048,000 | 4,312 |
Total bank equity capital | $7,048,000 | 4,312 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $23,925,000 | 1,313 |
Undivided profits | $-17,377,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,090,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $811,000 | 2,877 |
Earning assets | $237,628,000 | 2,761 |
Long-term assets (5+ years) | $133,247,000 | 2,047 |
Average Assets, year-to-date | $258,738,000 | 2,731 |
Average Assets, quarterly | $258,738,000 | 2,731 |
Volatile liabilities | $20,163,000 | 1,832 |
Insider loans | $12,456,000 | 500 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,485,000 | 2,952 |
Tier 1 (core) risk-based capital | $13,158,000 | 3,794 |
Tier 2 risk-based capital | $1,691,000 | 1,932 |
Total risk weighted assets | $173,429,000 | 1,876 |
Total unused commitments | $19,485,000 | 2,952 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $254,855,000 | 2,769 |
Cash and due from depository institutions | $16,374,000 | 2,232 |
Interest-bearing balances | $11,651,000 | 3,266 |
Securities | $66,546,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $153,932,000 | 2,604 |
Loan loss allowance | $1,546,000 | 2,985 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,636,000 | 2,127 |
Other real estate owned | $1,235,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,132,000 | 1,709 |
Life insurance assets | $7,521,000 | 1,406 |
Total liabilities and capital | $254,855,000 | 2,769 |
Total liabilities | $242,975,000 | 2,659 |
Total deposits | $242,481,000 | 2,604 |
Interest-bearing deposits | $184,583,000 | 2,548 |
Deposits held in domestic offices | $242,481,000 | 2,604 |
% insured | 83.06% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $494,000 | 3,418 |
Total equity capital | $11,880,000 | 3,963 |
Total bank equity capital | $11,880,000 | 3,963 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $23,925,000 | 1,316 |
Undivided profits | $-12,545,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,942,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $910,000 | 2,799 |
Earning assets | $232,129,000 | 2,803 |
Long-term assets (5+ years) | $135,269,000 | 2,025 |
Average Assets, year-to-date | $255,175,000 | 2,690 |
Average Assets, quarterly | $257,016,500 | 2,731 |
Volatile liabilities | $19,015,000 | 1,942 |
Insider loans | $9,555,000 | 643 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,105,000 | 3,182 |
Tier 1 (core) risk-based capital | $12,904,000 | 3,831 |
Tier 2 risk-based capital | $1,546,000 | 1,999 |
Total risk weighted assets | $154,266,000 | 1,962 |
Total unused commitments | $15,105,000 | 3,182 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $258,988,000 | 2,740 |
Cash and due from depository institutions | $31,231,000 | 2,256 |
Interest-bearing balances | $26,485,000 | 2,476 |
Securities | $63,870,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $146,134,000 | 2,696 |
Loan loss allowance | $3,270,000 | 1,985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,581,000 | 2,170 |
Other real estate owned | $1,244,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,928,000 | 1,719 |
Life insurance assets | $7,481,000 | 1,408 |
Total liabilities and capital | $258,988,000 | 2,740 |
Total liabilities | $247,019,000 | 2,632 |
Total deposits | $246,456,000 | 2,569 |
Interest-bearing deposits | $186,290,000 | 2,517 |
Deposits held in domestic offices | $246,456,000 | 2,569 |
% insured | 82.51% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $563,000 | 3,596 |
Total equity capital | $11,969,000 | 4,022 |
Total bank equity capital | $11,969,000 | 4,021 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $23,700,000 | 1,329 |
Undivided profits | $-12,231,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,694,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $866,000 | 2,927 |
Earning assets | $236,489,000 | 2,779 |
Long-term assets (5+ years) | $131,337,000 | 2,037 |
Average Assets, year-to-date | $255,207,500 | 2,714 |
Average Assets, quarterly | $255,209,500 | 2,747 |
Volatile liabilities | $18,128,000 | 2,062 |
Insider loans | $11,244,000 | 556 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,541,000 | 3,548 |
Tier 1 (core) risk-based capital | $13,266,000 | 3,836 |
Tier 2 risk-based capital | $1,857,000 | 1,842 |
Total risk weighted assets | $147,165,000 | 1,985 |
Total unused commitments | $10,541,000 | 3,548 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $251,431,000 | 2,759 |
Cash and due from depository institutions | $18,841,000 | 2,256 |
Interest-bearing balances | $12,578,000 | 3,271 |
Securities | $70,166,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $143,640,000 | 2,739 |
Loan loss allowance | $2,708,000 | 2,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,664,000 | 2,140 |
Other real estate owned | $1,576,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,544,000 | 1,652 |
Life insurance assets | $7,442,000 | 1,389 |
Total liabilities and capital | $251,431,000 | 2,759 |
Total liabilities | $238,527,000 | 2,662 |
Total deposits | $237,953,000 | 2,591 |
Interest-bearing deposits | $180,231,000 | 2,542 |
Deposits held in domestic offices | $237,953,000 | 2,591 |
% insured | 85.46% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $574,000 | 3,551 |
Total equity capital | $12,904,000 | 3,915 |
Total bank equity capital | $12,904,000 | 3,915 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $23,700,000 | 1,312 |
Undivided profits | $-11,296,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,984,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,074,000 | 2,557 |
Earning assets | $226,384,000 | 2,829 |
Long-term assets (5+ years) | $141,192,000 | 1,890 |
Average Assets, year-to-date | $253,947,333 | 2,715 |
Average Assets, quarterly | $254,034,000 | 2,741 |
Volatile liabilities | $16,371,000 | 2,213 |
Insider loans | $3,687,000 | 1,391 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,046,000 | 3,706 |
Tier 1 (core) risk-based capital | $13,826,000 | 3,781 |
Tier 2 risk-based capital | $1,862,000 | 1,822 |
Total risk weighted assets | $148,152,000 | 1,946 |
Total unused commitments | $9,046,000 | 3,706 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $256,997,000 | 2,721 |
Cash and due from depository institutions | $28,503,000 | 2,177 |
Interest-bearing balances | $20,694,000 | 2,884 |
Securities | $74,463,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $134,259,000 | 2,840 |
Loan loss allowance | $2,497,000 | 2,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,778,000 | 2,116 |
Other real estate owned | $1,741,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,253,000 | 1,564 |
Life insurance assets | $7,811,000 | 1,293 |
Total liabilities and capital | $256,997,000 | 2,721 |
Total liabilities | $245,345,000 | 2,611 |
Total deposits | $244,800,000 | 2,531 |
Interest-bearing deposits | $183,438,000 | 2,497 |
Deposits held in domestic offices | $244,800,000 | 2,531 |
% insured | 86.19% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $545,000 | 3,569 |
Total equity capital | $11,652,000 | 4,037 |
Total bank equity capital | $11,652,000 | 4,036 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $23,700,000 | 1,290 |
Undivided profits | $-12,548,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,517,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $942,000 | 2,752 |
Earning assets | $229,416,000 | 2,789 |
Long-term assets (5+ years) | $138,736,000 | 1,839 |
Average Assets, year-to-date | $255,385,500 | 2,703 |
Average Assets, quarterly | $255,385,500 | 2,703 |
Volatile liabilities | $16,679,000 | 2,205 |
Insider loans | $2,808,000 | 1,665 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,096,000 | 3,702 |
Tier 1 (core) risk-based capital | $14,671,000 | 3,678 |
Tier 2 risk-based capital | $1,778,000 | 1,829 |
Total risk weighted assets | $141,504,000 | 1,955 |
Total unused commitments | $9,096,000 | 3,702 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $253,774,000 | 2,683 |
Cash and due from depository institutions | $21,298,000 | 2,185 |
Interest-bearing balances | $14,641,000 | 3,083 |
Securities | $70,051,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $144,552,000 | 2,726 |
Loan loss allowance | $2,372,000 | 2,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,816,000 | 2,111 |
Other real estate owned | $1,803,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,254,000 | 1,740 |
Life insurance assets | $7,761,000 | 1,277 |
Total liabilities and capital | $253,774,000 | 2,683 |
Total liabilities | $238,802,000 | 2,568 |
Total deposits | $238,191,000 | 2,486 |
Interest-bearing deposits | $180,875,000 | 2,451 |
Deposits held in domestic offices | $238,191,000 | 2,486 |
% insured | 85.24% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $611,000 | 3,424 |
Total equity capital | $14,972,000 | 3,698 |
Total bank equity capital | $14,972,000 | 3,698 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $23,700,000 | 1,276 |
Undivided profits | $-9,228,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,952,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $934,000 | 2,919 |
Earning assets | $229,244,000 | 2,723 |
Long-term assets (5+ years) | $140,400,000 | 1,735 |
Average Assets, year-to-date | $246,399,200 | 2,598 |
Average Assets, quarterly | $251,916,000 | 2,680 |
Volatile liabilities | $16,153,000 | 2,311 |
Insider loans | $3,357,000 | 1,504 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,971,000 | 3,660 |
Tier 1 (core) risk-based capital | $13,784,000 | 3,756 |
Tier 2 risk-based capital | $1,799,000 | 1,820 |
Total risk weighted assets | $143,315,000 | 1,951 |
Total unused commitments | $8,971,000 | 3,660 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $250,058,000 | 2,672 |
Cash and due from depository institutions | $12,774,000 | 2,185 |
Interest-bearing balances | $5,571,000 | 3,885 |
Securities | $68,621,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $150,859,000 | 2,703 |
Loan loss allowance | $2,369,000 | 2,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,763,000 | 2,119 |
Other real estate owned | $2,010,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,031,000 | 1,757 |
Life insurance assets | $7,702,000 | 1,259 |
Total liabilities and capital | $250,058,000 | 2,672 |
Total liabilities | $234,866,000 | 2,565 |
Total deposits | $234,237,000 | 2,472 |
Interest-bearing deposits | $174,742,000 | 2,471 |
Deposits held in domestic offices | $234,237,000 | 2,472 |
% insured | 85.42% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $629,000 | 3,604 |
Total equity capital | $15,192,000 | 3,686 |
Total bank equity capital | $15,192,000 | 3,686 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $23,700,000 | 1,263 |
Undivided profits | $-9,008,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,747,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $863,000 | 3,151 |
Earning assets | $225,051,000 | 2,729 |
Long-term assets (5+ years) | $140,132,000 | 1,647 |
Average Assets, year-to-date | $244,555,500 | 2,598 |
Average Assets, quarterly | $252,061,000 | 2,647 |
Volatile liabilities | $16,135,000 | 2,409 |
Insider loans | $2,888,000 | 1,668 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,834,000 | 3,673 |
Tier 1 (core) risk-based capital | $13,711,000 | 3,764 |
Tier 2 risk-based capital | $1,929,000 | 1,748 |
Total risk weighted assets | $153,883,000 | 1,884 |
Total unused commitments | $8,834,000 | 3,673 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $254,064,000 | 2,634 |
Cash and due from depository institutions | $23,056,000 | 2,186 |
Interest-bearing balances | $14,144,000 | 2,988 |
Securities | $57,298,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $155,372,000 | 2,671 |
Loan loss allowance | $2,138,000 | 2,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,766,000 | 2,126 |
Other real estate owned | $2,362,000 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,210,000 | 1,721 |
Life insurance assets | $7,642,000 | 1,258 |
Total liabilities and capital | $254,064,000 | 2,634 |
Total liabilities | $239,226,000 | 2,532 |
Total deposits | $238,630,000 | 2,430 |
Interest-bearing deposits | $176,348,000 | 2,435 |
Deposits held in domestic offices | $238,630,000 | 2,430 |
% insured | 85.29% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $596,000 | 3,630 |
Total equity capital | $14,838,000 | 3,726 |
Total bank equity capital | $14,838,000 | 3,726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $23,700,000 | 1,252 |
Undivided profits | $-9,362,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,840,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $804,000 | 3,226 |
Earning assets | $226,814,000 | 2,701 |
Long-term assets (5+ years) | $127,297,000 | 1,719 |
Average Assets, year-to-date | $242,721,333 | 2,591 |
Average Assets, quarterly | $245,677,000 | 2,612 |
Volatile liabilities | $14,486,000 | 2,602 |
Insider loans | $2,894,000 | 1,685 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,474,000 | 3,586 |
Tier 1 (core) risk-based capital | $13,522,000 | 3,787 |
Tier 2 risk-based capital | $1,924,000 | 1,762 |
Total risk weighted assets | $153,722,000 | 1,907 |
Total unused commitments | $9,474,000 | 3,586 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $237,290,000 | 2,595 |
Cash and due from depository institutions | $29,417,000 | 2,156 |
Interest-bearing balances | $21,517,000 | 1,903 |
Securities | $29,955,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $159,540,000 | 2,528 |
Loan loss allowance | $2,162,000 | 2,395 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,839,000 | 2,116 |
Other real estate owned | $2,380,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,159,000 | 1,691 |
Life insurance assets | $7,568,000 | 1,268 |
Total liabilities and capital | $237,290,000 | 2,595 |
Total liabilities | $223,400,000 | 2,482 |
Total deposits | $222,825,000 | 2,402 |
Interest-bearing deposits | $177,226,000 | 2,362 |
Deposits held in domestic offices | $222,825,000 | 2,402 |
% insured | 86.98% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,483 |
Total equity capital | $13,890,000 | 3,787 |
Total bank equity capital | $13,890,000 | 3,787 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $23,700,000 | 1,250 |
Undivided profits | $-10,310,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $762,000 | 3,115 |
Earning assets | $211,012,000 | 2,668 |
Long-term assets (5+ years) | $89,682,000 | 2,092 |
Average Assets, year-to-date | $237,050,000 | 2,578 |
Average Assets, quarterly | $237,050,000 | 2,578 |
Volatile liabilities | $15,090,000 | 2,529 |
Insider loans | $2,848,000 | 1,695 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,393,000 | 3,583 |
Tier 1 (core) risk-based capital | $13,632,000 | 3,771 |
Tier 2 risk-based capital | $1,791,000 | 1,837 |
Total risk weighted assets | $142,869,000 | 2,015 |
Total unused commitments | $9,393,000 | 3,583 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $236,810,000 | 2,587 |
Cash and due from depository institutions | $30,256,000 | 2,165 |
Interest-bearing balances | $23,044,000 | 1,692 |
Securities | $25,256,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $163,101,000 | 2,511 |
Loan loss allowance | $2,060,000 | 2,412 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,779,000 | 2,145 |
Other real estate owned | $2,204,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,214,000 | 1,684 |
Life insurance assets | $7,497,000 | 1,262 |
Total liabilities and capital | $236,810,000 | 2,587 |
Total liabilities | $222,996,000 | 2,483 |
Total deposits | $222,395,000 | 2,402 |
Interest-bearing deposits | $180,418,000 | 2,306 |
Deposits held in domestic offices | $222,395,000 | 2,402 |
% insured | 86.54% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $601,000 | 3,417 |
Total equity capital | $13,814,000 | 3,836 |
Total bank equity capital | $13,814,000 | 3,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $23,700,000 | 1,253 |
Undivided profits | $-10,386,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,163,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $909,000 | 2,892 |
Earning assets | $211,401,000 | 2,654 |
Long-term assets (5+ years) | $86,027,000 | 2,094 |
Average Assets, year-to-date | $242,331,400 | 2,511 |
Average Assets, quarterly | $235,969,500 | 2,568 |
Volatile liabilities | $15,013,000 | 2,522 |
Insider loans | $2,852,000 | 1,723 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,749,000 | 3,512 |
Tier 1 (core) risk-based capital | $13,688,000 | 3,791 |
Tier 2 risk-based capital | $1,877,000 | 2,401 |
Total risk weighted assets | $149,983,000 | 2,707 |
Total unused commitments | $9,749,000 | 3,512 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $235,129,000 | 2,605 |
Cash and due from depository institutions | $38,021,000 | 2,207 |
Interest-bearing balances | $31,034,000 | 1,298 |
Securities | $16,878,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $161,689,000 | 2,537 |
Loan loss allowance | $2,303,000 | 2,296 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,841,000 | 2,134 |
Other real estate owned | $2,640,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,060,000 | 1,689 |
Life insurance assets | $7,457,000 | 1,259 |
Total liabilities and capital | $235,129,000 | 2,605 |
Total liabilities | $220,639,000 | 2,500 |
Total deposits | $220,303,000 | 2,427 |
Interest-bearing deposits | $176,839,000 | 2,342 |
Deposits held in domestic offices | $220,303,000 | 2,427 |
% insured | 88.20% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,269 |
Total equity capital | $14,490,000 | 3,790 |
Total bank equity capital | $14,490,000 | 3,790 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $23,700,000 | 1,248 |
Undivided profits | $-9,710,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,990,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $798,000 | 3,201 |
Earning assets | $209,601,000 | 2,675 |
Long-term assets (5+ years) | $85,299,000 | 2,079 |
Average Assets, year-to-date | $243,711,750 | 2,520 |
Average Assets, quarterly | $237,924,000 | 2,576 |
Volatile liabilities | $11,916,000 | 2,845 |
Insider loans | $3,048,000 | 1,668 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,910,000 | 3,429 |
Tier 1 (core) risk-based capital | $14,240,000 | 3,767 |
Tier 2 risk-based capital | $1,853,000 | 2,451 |
Total risk weighted assets | $147,630,000 | 2,753 |
Total unused commitments | $10,910,000 | 3,429 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $240,904,000 | 2,563 |
Cash and due from depository institutions | $40,314,000 | 2,163 |
Interest-bearing balances | $31,745,000 | 1,188 |
Securities | $17,365,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $162,724,000 | 2,516 |
Loan loss allowance | $2,331,000 | 2,279 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,829,000 | 2,142 |
Other real estate owned | $2,855,000 | 2,163 |
Goodwill and other intangibles | $1,645,000 | 1,290 |
All other assets | $11,172,000 | 1,677 |
Life insurance assets | $7,421,000 | 1,258 |
Total liabilities and capital | $240,904,000 | 2,563 |
Total liabilities | $224,773,000 | 2,486 |
Total deposits | $224,400,000 | 2,397 |
Interest-bearing deposits | $180,291,000 | 2,319 |
Deposits held in domestic offices | $224,400,000 | 2,397 |
% insured | 87.79% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $373,000 | 4,056 |
Total equity capital | $16,131,000 | 3,613 |
Total bank equity capital | $16,131,000 | 3,613 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $23,700,000 | 1,247 |
Undivided profits | $-8,069,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,448,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $891,000 | 2,995 |
Earning assets | $211,834,000 | 2,650 |
Long-term assets (5+ years) | $77,834,000 | 2,184 |
Average Assets, year-to-date | $246,792,330 | 2,512 |
Average Assets, quarterly | $245,608,500 | 2,531 |
Volatile liabilities | $10,887,000 | 2,983 |
Insider loans | $3,093,000 | 1,675 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,199,000 | 3,245 |
Tier 1 (core) risk-based capital | $14,358,000 | 3,746 |
Tier 2 risk-based capital | $1,887,000 | 2,432 |
Total risk weighted assets | $150,525,000 | 2,715 |
Total unused commitments | $13,199,000 | 3,245 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $250,313,000 | 2,521 |
Cash and due from depository institutions | $51,666,000 | 2,171 |
Interest-bearing balances | $42,412,000 | 923 |
Securities | $17,673,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $160,854,000 | 2,540 |
Loan loss allowance | $2,342,000 | 2,269 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,915,000 | 2,133 |
Other real estate owned | $2,660,000 | 2,171 |
Goodwill and other intangibles | $1,645,000 | 1,293 |
All other assets | $10,900,000 | 1,704 |
Life insurance assets | $7,386,000 | 1,275 |
Total liabilities and capital | $250,313,000 | 2,521 |
Total liabilities | $234,402,000 | 2,430 |
Total deposits | $234,003,000 | 2,338 |
Interest-bearing deposits | $188,777,000 | 2,261 |
Deposits held in domestic offices | $234,003,000 | 2,338 |
% insured | 86.18% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $399,000 | 3,893 |
Total equity capital | $15,911,000 | 3,631 |
Total bank equity capital | $15,911,000 | 3,631 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $23,700,000 | 1,246 |
Undivided profits | $-8,289,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,633,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $914,000 | 2,911 |
Earning assets | $220,939,000 | 2,596 |
Long-term assets (5+ years) | $78,194,000 | 2,196 |
Average Assets, year-to-date | $249,736,500 | 2,519 |
Average Assets, quarterly | $249,736,500 | 2,519 |
Volatile liabilities | $11,016,000 | 2,949 |
Insider loans | $3,285,000 | 1,626 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,681,000 | 3,238 |
Tier 1 (core) risk-based capital | $14,391,000 | 3,755 |
Tier 2 risk-based capital | $1,894,000 | 2,428 |
Total risk weighted assets | $151,058,000 | 2,732 |
Total unused commitments | $13,681,000 | 3,238 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $249,160,000 | 2,524 |
Cash and due from depository institutions | $54,091,000 | 2,272 |
Interest-bearing balances | $46,128,000 | 731 |
Securities | $15,393,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $160,192,000 | 2,556 |
Loan loss allowance | $2,415,000 | 2,207 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,938,000 | 2,084 |
Other real estate owned | $2,389,000 | 2,272 |
Goodwill and other intangibles | $1,645,000 | 1,306 |
All other assets | $10,512,000 | 1,772 |
Life insurance assets | $7,350,000 | 1,278 |
Total liabilities and capital | $249,160,000 | 2,524 |
Total liabilities | $233,720,000 | 2,419 |
Total deposits | $233,286,000 | 2,308 |
Interest-bearing deposits | $190,961,000 | 2,216 |
Deposits held in domestic offices | $233,286,000 | 2,308 |
% insured | 85.93% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $434,000 | 3,775 |
Total equity capital | $15,440,000 | 3,655 |
Total bank equity capital | $15,440,000 | 3,655 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $23,700,000 | 1,244 |
Undivided profits | $-8,760,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,942,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $767,000 | 3,267 |
Earning assets | $221,713,000 | 2,585 |
Long-term assets (5+ years) | $71,539,000 | 2,344 |
Average Assets, year-to-date | $251,669,400 | 2,459 |
Average Assets, quarterly | $252,019,500 | 2,489 |
Volatile liabilities | $11,262,000 | 2,977 |
Insider loans | $3,246,000 | 1,624 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,425,000 | 3,235 |
Tier 1 (core) risk-based capital | $14,137,000 | 3,795 |
Tier 2 risk-based capital | $2,072,000 | 2,305 |
Total risk weighted assets | $165,263,000 | 2,588 |
Total unused commitments | $13,425,000 | 3,235 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $254,879,000 | 2,473 |
Cash and due from depository institutions | $51,916,000 | 2,284 |
Interest-bearing balances | $44,128,000 | 750 |
Securities | $15,274,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $167,890,000 | 2,491 |
Loan loss allowance | $2,631,000 | 2,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,993,000 | 2,067 |
Other real estate owned | $2,470,000 | 2,284 |
Goodwill and other intangibles | $1,645,000 | 1,310 |
All other assets | $10,691,000 | 1,767 |
Life insurance assets | $7,320,000 | 1,276 |
Total liabilities and capital | $254,879,000 | 2,473 |
Total liabilities | $239,775,000 | 2,364 |
Total deposits | $239,371,000 | 2,263 |
Interest-bearing deposits | $194,019,000 | 2,178 |
Deposits held in domestic offices | $239,371,000 | 2,263 |
% insured | 85.43% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $404,000 | 4,031 |
Total equity capital | $15,104,000 | 3,680 |
Total bank equity capital | $15,104,000 | 3,680 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $23,700,000 | 1,241 |
Undivided profits | $-9,096,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,395,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $853,000 | 3,157 |
Earning assets | $227,292,000 | 2,542 |
Long-term assets (5+ years) | $69,314,000 | 2,417 |
Average Assets, year-to-date | $252,296,750 | 2,475 |
Average Assets, quarterly | $257,108,000 | 2,447 |
Volatile liabilities | $11,910,000 | 2,942 |
Insider loans | $3,141,000 | 1,672 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,884,000 | 3,129 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,834 |
Tier 2 risk-based capital | $2,202,000 | 2,217 |
Total risk weighted assets | $175,607,000 | 2,495 |
Total unused commitments | $14,884,000 | 3,129 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $259,337,000 | 2,445 |
Cash and due from depository institutions | $50,812,000 | 2,213 |
Interest-bearing balances | $42,361,000 | 768 |
Securities | $16,000,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $173,279,000 | 2,419 |
Loan loss allowance | $2,550,000 | 2,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,082,000 | 2,044 |
Other real estate owned | $1,646,000 | 2,213 |
Goodwill and other intangibles | $1,645,000 | 1,310 |
All other assets | $10,873,000 | 1,737 |
Life insurance assets | $7,288,000 | 1,279 |
Total liabilities and capital | $259,337,000 | 2,445 |
Total liabilities | $244,424,000 | 2,327 |
Total deposits | $238,980,000 | 2,268 |
Interest-bearing deposits | $195,930,000 | 2,174 |
Deposits held in domestic offices | $238,980,000 | 2,268 |
% insured | 87.18% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $444,000 | 3,816 |
Total equity capital | $14,913,000 | 3,714 |
Total bank equity capital | $14,913,000 | 3,714 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $23,700,000 | 1,240 |
Undivided profits | $-9,287,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,099,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $736,000 | 3,300 |
Earning assets | $231,640,000 | 2,517 |
Long-term assets (5+ years) | $85,821,000 | 2,128 |
Average Assets, year-to-date | $251,436,000 | 2,495 |
Average Assets, quarterly | $253,668,500 | 2,480 |
Volatile liabilities | $17,547,000 | 2,345 |
Insider loans | $3,221,000 | 1,647 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,878,000 | 2,696 |
Tier 1 (core) risk-based capital | $13,759,000 | 3,864 |
Tier 2 risk-based capital | $2,273,000 | 2,163 |
Total risk weighted assets | $181,534,000 | 2,443 |
Total unused commitments | $20,878,000 | 2,696 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $248,000,000 | 2,540 |
Cash and due from depository institutions | $30,307,000 | 2,161 |
Interest-bearing balances | $21,449,000 | 1,565 |
Securities | $17,090,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $181,030,000 | 2,340 |
Loan loss allowance | $4,246,000 | 1,413 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,051,000 | 2,060 |
Other real estate owned | $2,082,000 | 2,161 |
Goodwill and other intangibles | $1,645,000 | 1,296 |
All other assets | $10,795,000 | 1,720 |
Life insurance assets | $7,257,000 | 1,285 |
Total liabilities and capital | $248,000,000 | 2,540 |
Total liabilities | $228,619,000 | 2,474 |
Total deposits | $223,325,000 | 2,415 |
Interest-bearing deposits | $179,346,000 | 2,349 |
Deposits held in domestic offices | $223,325,000 | 2,415 |
% insured | 90.28% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $294,000 | 4,202 |
Total equity capital | $19,381,000 | 3,214 |
Total bank equity capital | $19,381,000 | 3,214 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $23,700,000 | 1,245 |
Undivided profits | $-4,819,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,743,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $763,000 | 3,143 |
Earning assets | $219,569,000 | 2,619 |
Long-term assets (5+ years) | $88,782,000 | 2,090 |
Average Assets, year-to-date | $247,485,500 | 2,537 |
Average Assets, quarterly | $247,485,500 | 2,537 |
Volatile liabilities | $17,539,000 | 2,273 |
Insider loans | $3,211,000 | 1,675 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,707,000 | 3,036 |
Tier 1 (core) risk-based capital | $18,163,000 | 3,357 |
Tier 2 risk-based capital | $2,444,000 | 2,055 |
Total risk weighted assets | $193,620,000 | 2,326 |
Total unused commitments | $16,707,000 | 3,036 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $246,971,000 | 2,565 |
Cash and due from depository institutions | $22,490,000 | 2,183 |
Interest-bearing balances | $12,875,000 | 2,192 |
Securities | $17,921,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $186,790,000 | 2,308 |
Loan loss allowance | $4,079,000 | 1,459 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,143,000 | 2,044 |
Other real estate owned | $2,304,000 | 2,183 |
Goodwill and other intangibles | $1,645,000 | 1,304 |
All other assets | $10,678,000 | 1,750 |
Life insurance assets | $7,220,000 | 1,293 |
Total liabilities and capital | $246,971,000 | 2,565 |
Total liabilities | $226,290,000 | 2,503 |
Total deposits | $220,904,000 | 2,449 |
Interest-bearing deposits | $179,305,000 | 2,364 |
Deposits held in domestic offices | $220,904,000 | 2,449 |
% insured | 89.73% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $386,000 | 3,936 |
Total equity capital | $20,681,000 | 3,129 |
Total bank equity capital | $20,681,000 | 3,128 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $23,700,000 | 1,263 |
Undivided profits | $-3,519,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,972,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $834,000 | 3,136 |
Earning assets | $217,586,000 | 2,652 |
Long-term assets (5+ years) | $92,265,000 | 2,060 |
Average Assets, year-to-date | $252,963,400 | 2,470 |
Average Assets, quarterly | $245,688,500 | 2,559 |
Volatile liabilities | $17,555,000 | 2,339 |
Insider loans | $3,237,000 | 1,680 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,512,000 | 3,389 |
Tier 1 (core) risk-based capital | $19,248,000 | 3,237 |
Tier 2 risk-based capital | $2,492,000 | 2,036 |
Total risk weighted assets | $197,769,000 | 2,297 |
Total unused commitments | $12,512,000 | 3,389 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $244,406,000 | 2,580 |
Cash and due from depository institutions | $14,877,000 | 2,201 |
Interest-bearing balances | $5,668,000 | 3,509 |
Securities | $18,644,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $191,383,000 | 2,262 |
Loan loss allowance | $3,982,000 | 1,509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,225,000 | 2,030 |
Other real estate owned | $1,792,000 | 2,201 |
Goodwill and other intangibles | $1,645,000 | 1,308 |
All other assets | $10,840,000 | 1,733 |
Life insurance assets | $7,184,000 | 1,294 |
Total liabilities and capital | $244,406,000 | 2,580 |
Total liabilities | $223,618,000 | 2,519 |
Total deposits | $223,333,000 | 2,422 |
Interest-bearing deposits | $179,740,000 | 2,347 |
Deposits held in domestic offices | $223,333,000 | 2,422 |
% insured | 90.48% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $285,000 | 4,582 |
Total equity capital | $20,788,000 | 3,155 |
Total bank equity capital | $20,788,000 | 3,153 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $23,700,000 | 1,266 |
Undivided profits | $-3,412,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,046,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $861,000 | 3,073 |
Earning assets | $215,695,000 | 2,671 |
Long-term assets (5+ years) | $98,932,000 | 2,000 |
Average Assets, year-to-date | $254,461,500 | 2,476 |
Average Assets, quarterly | $248,222,000 | 2,545 |
Volatile liabilities | $12,818,000 | 2,840 |
Insider loans | $3,595,000 | 1,575 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,432,000 | 3,634 |
Tier 1 (core) risk-based capital | $19,173,000 | 3,273 |
Tier 2 risk-based capital | $2,544,000 | 2,017 |
Total risk weighted assets | $202,076,000 | 2,259 |
Total unused commitments | $10,432,000 | 3,634 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $252,038,000 | 2,531 |
Cash and due from depository institutions | $23,005,000 | 2,169 |
Interest-bearing balances | $12,685,000 | 2,218 |
Securities | $17,777,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $192,095,000 | 2,247 |
Loan loss allowance | $4,059,000 | 1,475 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,309,000 | 2,007 |
Other real estate owned | $1,292,000 | 2,169 |
Goodwill and other intangibles | $1,645,000 | 1,309 |
All other assets | $10,915,000 | 1,712 |
Life insurance assets | $7,140,000 | 1,289 |
Total liabilities and capital | $252,038,000 | 2,531 |
Total liabilities | $231,430,000 | 2,460 |
Total deposits | $231,147,000 | 2,359 |
Interest-bearing deposits | $188,059,000 | 2,270 |
Deposits held in domestic offices | $231,147,000 | 2,359 |
% insured | 89.47% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $283,000 | 4,481 |
Total equity capital | $20,608,000 | 3,150 |
Total bank equity capital | $20,608,000 | 3,148 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $23,700,000 | 1,267 |
Undivided profits | $-3,592,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $15,612,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $857,000 | 2,900 |
Earning assets | $222,557,000 | 2,619 |
Long-term assets (5+ years) | $96,877,000 | 2,040 |
Average Assets, year-to-date | $257,813,330 | 2,456 |
Average Assets, quarterly | $257,106,000 | 2,478 |
Volatile liabilities | $13,056,000 | 2,658 |
Insider loans | $3,704,000 | 1,556 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,033,000 | 4,000 |
Tier 1 (core) risk-based capital | $19,018,000 | 3,270 |
Tier 2 risk-based capital | $2,521,000 | 2,038 |
Total risk weighted assets | $199,990,000 | 2,276 |
Total unused commitments | $8,033,000 | 4,000 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $262,174,000 | 2,464 |
Cash and due from depository institutions | $29,760,000 | 2,035 |
Interest-bearing balances | $20,537,000 | 1,661 |
Securities | $16,590,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $197,634,000 | 2,193 |
Loan loss allowance | $2,040,000 | 2,593 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,411,000 | 1,974 |
Other real estate owned | $551,000 | 2,035 |
Goodwill and other intangibles | $1,645,000 | 1,312 |
All other assets | $10,583,000 | 1,754 |
Life insurance assets | $7,093,000 | 1,290 |
Total liabilities and capital | $262,174,000 | 2,464 |
Total liabilities | $237,917,000 | 2,420 |
Total deposits | $237,739,000 | 2,324 |
Interest-bearing deposits | $186,916,000 | 2,307 |
Deposits held in domestic offices | $237,739,000 | 2,324 |
% insured | 88.36% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $178,000 | 4,889 |
Total equity capital | $24,257,000 | 2,789 |
Total bank equity capital | $24,257,000 | 2,788 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $23,700,000 | 1,263 |
Undivided profits | $57,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,985,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $801,000 | 2,997 |
Earning assets | $234,761,000 | 2,531 |
Long-term assets (5+ years) | $99,302,000 | 2,022 |
Average Assets, year-to-date | $260,701,000 | 2,462 |
Average Assets, quarterly | $260,701,000 | 2,462 |
Volatile liabilities | $13,810,000 | 2,550 |
Insider loans | $3,678,000 | 1,560 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,996,000 | 3,941 |
Tier 1 (core) risk-based capital | $22,752,000 | 2,896 |
Tier 2 risk-based capital | $2,040,000 | 2,360 |
Total risk weighted assets | $201,973,000 | 2,259 |
Total unused commitments | $8,996,000 | 3,941 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $259,228,000 | 2,474 |
Cash and due from depository institutions | $25,693,000 | 1,985 |
Interest-bearing balances | $16,560,000 | 1,895 |
Securities | $17,777,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $197,768,000 | 2,178 |
Loan loss allowance | $2,022,000 | 2,610 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,516,000 | 1,944 |
Other real estate owned | $702,000 | 1,985 |
Goodwill and other intangibles | $1,645,000 | 1,314 |
All other assets | $10,127,000 | 1,862 |
Life insurance assets | $7,046,000 | 1,290 |
Total liabilities and capital | $259,228,000 | 2,474 |
Total liabilities | $235,162,000 | 2,442 |
Total deposits | $234,723,000 | 2,343 |
Interest-bearing deposits | $191,964,000 | 2,253 |
Deposits held in domestic offices | $234,723,000 | 2,343 |
% insured | 88.93% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $439,000 | 3,911 |
Total equity capital | $24,066,000 | 2,791 |
Total bank equity capital | $24,066,000 | 2,791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $23,700,000 | 1,260 |
Undivided profits | $-134,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,240,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $634,000 | 3,622 |
Earning assets | $232,105,000 | 2,532 |
Long-term assets (5+ years) | $100,727,000 | 2,006 |
Average Assets, year-to-date | $268,252,400 | 2,376 |
Average Assets, quarterly | $260,469,000 | 2,455 |
Volatile liabilities | $15,004,000 | 2,483 |
Insider loans | $3,824,000 | 1,525 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,972,000 | 3,905 |
Tier 1 (core) risk-based capital | $22,730,000 | 2,894 |
Tier 2 risk-based capital | $2,022,000 | 2,386 |
Total risk weighted assets | $196,990,000 | 2,302 |
Total unused commitments | $8,972,000 | 3,905 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $261,710,000 | 2,457 |
Cash and due from depository institutions | $25,403,000 | 1,950 |
Interest-bearing balances | $13,768,000 | 2,219 |
Securities | $18,634,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $199,191,000 | 2,157 |
Loan loss allowance | $2,025,000 | 2,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,600,000 | 1,922 |
Other real estate owned | $797,000 | 1,950 |
Goodwill and other intangibles | $1,645,000 | 1,298 |
All other assets | $10,440,000 | 1,752 |
Life insurance assets | $6,995,000 | 1,282 |
Total liabilities and capital | $261,710,000 | 2,457 |
Total liabilities | $236,966,000 | 2,421 |
Total deposits | $236,388,000 | 2,315 |
Interest-bearing deposits | $192,840,000 | 2,218 |
Deposits held in domestic offices | $236,388,000 | 2,315 |
% insured | 89.71% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $578,000 | 3,866 |
Total equity capital | $24,744,000 | 2,814 |
Total bank equity capital | $24,744,000 | 2,813 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $23,700,000 | 1,251 |
Undivided profits | $544,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,331,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $849,000 | 3,001 |
Earning assets | $231,593,000 | 2,540 |
Long-term assets (5+ years) | $110,249,000 | 1,861 |
Average Assets, year-to-date | $270,508,500 | 2,368 |
Average Assets, quarterly | $264,421,500 | 2,432 |
Volatile liabilities | $15,141,000 | 2,446 |
Insider loans | $3,944,000 | 1,503 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,176,000 | 3,746 |
Tier 1 (core) risk-based capital | $22,846,000 | 2,887 |
Tier 2 risk-based capital | $2,025,000 | 2,382 |
Total risk weighted assets | $197,344,000 | 2,289 |
Total unused commitments | $10,176,000 | 3,746 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $267,133,000 | 2,422 |
Cash and due from depository institutions | $28,475,000 | 1,916 |
Interest-bearing balances | $19,341,000 | 1,652 |
Securities | $20,480,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $198,975,000 | 2,156 |
Loan loss allowance | $2,003,000 | 2,659 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,695,000 | 1,900 |
Other real estate owned | $1,658,000 | 1,916 |
Goodwill and other intangibles | $1,645,000 | 1,296 |
All other assets | $10,205,000 | 1,770 |
Life insurance assets | $6,938,000 | 1,280 |
Total liabilities and capital | $267,133,000 | 2,422 |
Total liabilities | $242,508,000 | 2,374 |
Total deposits | $241,971,000 | 2,265 |
Interest-bearing deposits | $200,825,000 | 2,143 |
Deposits held in domestic offices | $241,971,000 | 2,265 |
% insured | 87.91% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $537,000 | 3,876 |
Total equity capital | $24,625,000 | 2,822 |
Total bank equity capital | $24,625,000 | 2,822 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $23,700,000 | 1,254 |
Undivided profits | $425,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,198,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $876,000 | 2,850 |
Earning assets | $238,796,000 | 2,489 |
Long-term assets (5+ years) | $97,638,000 | 2,014 |
Average Assets, year-to-date | $273,441,330 | 2,347 |
Average Assets, quarterly | $271,333,000 | 2,385 |
Volatile liabilities | $14,862,000 | 2,481 |
Insider loans | $3,940,000 | 1,510 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,593,000 | 3,746 |
Tier 1 (core) risk-based capital | $22,693,000 | 2,899 |
Tier 2 risk-based capital | $2,003,000 | 2,401 |
Total risk weighted assets | $190,191,000 | 2,354 |
Total unused commitments | $10,593,000 | 3,746 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $275,533,000 | 2,360 |
Cash and due from depository institutions | $31,298,000 | 1,908 |
Interest-bearing balances | $20,848,000 | 1,675 |
Securities | $21,334,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $203,172,000 | 2,092 |
Loan loss allowance | $2,073,000 | 2,600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,779,000 | 1,892 |
Other real estate owned | $1,999,000 | 1,908 |
Goodwill and other intangibles | $1,645,000 | 1,288 |
All other assets | $10,306,000 | 1,744 |
Life insurance assets | $6,903,000 | 1,273 |
Total liabilities and capital | $275,533,000 | 2,360 |
Total liabilities | $251,063,000 | 2,305 |
Total deposits | $250,731,000 | 2,204 |
Interest-bearing deposits | $207,161,000 | 2,084 |
Deposits held in domestic offices | $250,731,000 | 2,204 |
% insured | 87.35% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $332,000 | 4,423 |
Total equity capital | $24,470,000 | 2,813 |
Total bank equity capital | $24,470,000 | 2,812 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $23,700,000 | 1,264 |
Undivided profits | $270,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,044,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $944,000 | 2,652 |
Earning assets | $245,354,000 | 2,443 |
Long-term assets (5+ years) | $109,368,000 | 1,868 |
Average Assets, year-to-date | $276,595,500 | 2,334 |
Average Assets, quarterly | $276,595,500 | 2,334 |
Volatile liabilities | $14,715,000 | 2,409 |
Insider loans | $10,337,000 | 597 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,839,000 | 3,483 |
Tier 1 (core) risk-based capital | $22,619,000 | 2,894 |
Tier 2 risk-based capital | $2,073,000 | 2,329 |
Total risk weighted assets | $198,581,000 | 2,247 |
Total unused commitments | $12,839,000 | 3,483 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $277,658,000 | 2,339 |
Cash and due from depository institutions | $29,182,000 | 1,915 |
Interest-bearing balances | $20,245,000 | 1,595 |
Securities | $22,303,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $207,299,000 | 2,066 |
Loan loss allowance | $1,990,000 | 2,672 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,885,000 | 1,874 |
Other real estate owned | $1,002,000 | 1,915 |
Goodwill and other intangibles | $1,645,000 | 1,288 |
All other assets | $10,342,000 | 1,766 |
Life insurance assets | $6,867,000 | 1,268 |
Total liabilities and capital | $277,658,000 | 2,339 |
Total liabilities | $253,666,000 | 2,293 |
Total deposits | $253,280,000 | 2,187 |
Interest-bearing deposits | $209,434,000 | 2,060 |
Deposits held in domestic offices | $253,280,000 | 2,187 |
% insured | 86.88% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $386,000 | 4,220 |
Total equity capital | $23,992,000 | 2,840 |
Total bank equity capital | $23,992,000 | 2,838 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $23,700,000 | 1,275 |
Undivided profits | $-208,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,931,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,102,000 | 2,395 |
Earning assets | $249,847,000 | 2,389 |
Long-term assets (5+ years) | $111,963,000 | 1,833 |
Average Assets, year-to-date | $277,133,200 | 2,293 |
Average Assets, quarterly | $274,653,000 | 2,332 |
Volatile liabilities | $14,137,000 | 2,528 |
Insider loans | $10,349,000 | 591 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,350,000 | 3,241 |
Tier 1 (core) risk-based capital | $22,370,000 | 2,918 |
Tier 2 risk-based capital | $1,990,000 | 2,399 |
Total risk weighted assets | $205,776,000 | 2,175 |
Total unused commitments | $14,350,000 | 3,241 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $271,648,000 | 2,372 |
Cash and due from depository institutions | $29,431,000 | 1,933 |
Interest-bearing balances | $20,573,000 | 1,574 |
Securities | $20,168,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $203,125,000 | 2,082 |
Loan loss allowance | $3,100,000 | 1,901 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,997,000 | 1,861 |
Other real estate owned | $1,017,000 | 1,933 |
Goodwill and other intangibles | $1,645,000 | 1,295 |
All other assets | $10,265,000 | 1,768 |
Life insurance assets | $6,822,000 | 1,262 |
Total liabilities and capital | $271,648,000 | 2,372 |
Total liabilities | $247,543,000 | 2,320 |
Total deposits | $247,195,000 | 2,208 |
Interest-bearing deposits | $205,798,000 | 2,094 |
Deposits held in domestic offices | $247,195,000 | 2,208 |
% insured | 87.41% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $348,000 | 4,657 |
Total equity capital | $24,105,000 | 2,847 |
Total bank equity capital | $24,105,000 | 2,846 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $23,700,000 | 1,271 |
Undivided profits | $-95,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,055,000 | 2,563 |
Earning assets | $243,866,000 | 2,436 |
Long-term assets (5+ years) | $116,971,000 | 1,788 |
Average Assets, year-to-date | $277,002,000 | 2,308 |
Average Assets, quarterly | $274,264,000 | 2,340 |
Volatile liabilities | $13,825,000 | 2,575 |
Insider loans | $10,524,000 | 580 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,256,000 | 2,768 |
Tier 1 (core) risk-based capital | $22,378,000 | 2,932 |
Tier 2 risk-based capital | $2,537,000 | 1,979 |
Total risk weighted assets | $202,297,000 | 2,201 |
Total unused commitments | $20,256,000 | 2,768 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $276,880,000 | 2,336 |
Cash and due from depository institutions | $32,066,000 | 1,952 |
Interest-bearing balances | $22,169,000 | 1,394 |
Securities | $20,140,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $205,859,000 | 2,055 |
Loan loss allowance | $3,267,000 | 1,833 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,032,000 | 1,849 |
Other real estate owned | $914,000 | 1,952 |
Goodwill and other intangibles | $1,645,000 | 1,305 |
All other assets | $10,224,000 | 1,762 |
Life insurance assets | $6,773,000 | 1,266 |
Total liabilities and capital | $276,880,000 | 2,336 |
Total liabilities | $253,489,000 | 2,290 |
Total deposits | $253,175,000 | 2,165 |
Interest-bearing deposits | $209,545,000 | 2,065 |
Deposits held in domestic offices | $253,175,000 | 2,164 |
% insured | 86.07% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $314,000 | 4,640 |
Total equity capital | $23,391,000 | 2,891 |
Total bank equity capital | $23,391,000 | 2,890 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $23,700,000 | 1,288 |
Undivided profits | $-809,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,087,000 | 2,376 |
Earning assets | $248,168,000 | 2,403 |
Long-term assets (5+ years) | $114,903,000 | 1,817 |
Average Assets, year-to-date | $278,786,670 | 2,313 |
Average Assets, quarterly | $278,545,000 | 2,332 |
Volatile liabilities | $13,828,000 | 2,573 |
Insider loans | $10,721,000 | 570 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,282,000 | 2,757 |
Tier 1 (core) risk-based capital | $21,832,000 | 2,973 |
Tier 2 risk-based capital | $2,551,000 | 1,958 |
Total risk weighted assets | $203,258,000 | 2,180 |
Total unused commitments | $20,282,000 | 2,757 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $282,808,000 | 2,316 |
Cash and due from depository institutions | $24,943,000 | 1,940 |
Interest-bearing balances | $15,267,000 | 2,271 |
Securities | $23,257,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $215,722,000 | 1,950 |
Loan loss allowance | $2,100,000 | 2,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,116,000 | 1,836 |
Other real estate owned | $936,000 | 1,940 |
Goodwill and other intangibles | $1,645,000 | 1,285 |
All other assets | $10,189,000 | 1,753 |
Life insurance assets | $6,736,000 | 1,265 |
Total liabilities and capital | $282,808,000 | 2,316 |
Total liabilities | $256,957,000 | 2,273 |
Total deposits | $256,715,000 | 2,158 |
Interest-bearing deposits | $212,927,000 | 2,062 |
Deposits held in domestic offices | $256,715,000 | 2,158 |
% insured | 85.92% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $242,000 | 4,995 |
Total equity capital | $25,851,000 | 2,695 |
Total bank equity capital | $25,851,000 | 2,695 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $23,700,000 | 1,290 |
Undivided profits | $1,651,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,158,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $942,000 | 2,629 |
Earning assets | $254,246,000 | 2,378 |
Long-term assets (5+ years) | $113,090,000 | 1,848 |
Average Assets, year-to-date | $282,106,500 | 2,303 |
Average Assets, quarterly | $282,106,500 | 2,303 |
Volatile liabilities | $13,626,000 | 2,518 |
Insider loans | $10,714,000 | 584 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,373,000 | 2,981 |
Tier 1 (core) risk-based capital | $24,046,000 | 2,757 |
Tier 2 risk-based capital | $2,100,000 | 2,285 |
Total risk weighted assets | $209,183,000 | 2,100 |
Total unused commitments | $17,373,000 | 2,981 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $281,405,000 | 2,319 |
Cash and due from depository institutions | $23,195,000 | 1,958 |
Interest-bearing balances | $11,922,000 | 2,454 |
Securities | $24,614,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $214,707,000 | 1,975 |
Loan loss allowance | $2,070,000 | 2,694 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,204,000 | 1,825 |
Other real estate owned | $1,010,000 | 1,958 |
Goodwill and other intangibles | $1,645,000 | 1,281 |
All other assets | $10,030,000 | 1,786 |
Life insurance assets | $6,688,000 | 1,269 |
Total liabilities and capital | $281,405,000 | 2,319 |
Total liabilities | $255,725,000 | 2,286 |
Total deposits | $255,298,000 | 2,155 |
Interest-bearing deposits | $214,546,000 | 2,036 |
Deposits held in domestic offices | $255,298,000 | 2,154 |
% insured | 85.55% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $427,000 | 4,272 |
Total equity capital | $25,680,000 | 2,712 |
Total bank equity capital | $25,680,000 | 2,712 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $23,700,000 | 1,304 |
Undivided profits | $1,480,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,046,000 | 2,481 |
Earning assets | $251,243,000 | 2,390 |
Long-term assets (5+ years) | $123,307,000 | 1,729 |
Average Assets, year-to-date | $280,314,000 | 2,277 |
Average Assets, quarterly | $281,899,500 | 2,302 |
Volatile liabilities | $13,354,000 | 2,645 |
Insider loans | $10,899,000 | 556 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,218,000 | 2,766 |
Tier 1 (core) risk-based capital | $24,154,000 | 2,741 |
Tier 2 risk-based capital | $2,070,000 | 2,316 |
Total risk weighted assets | $209,994,000 | 2,085 |
Total unused commitments | $19,218,000 | 2,766 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $282,394,000 | 2,317 |
Cash and due from depository institutions | $22,923,000 | 1,972 |
Interest-bearing balances | $14,017,000 | 2,115 |
Securities | $26,165,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $212,184,000 | 1,995 |
Loan loss allowance | $2,012,000 | 2,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,232,000 | 1,835 |
Other real estate owned | $891,000 | 1,972 |
Goodwill and other intangibles | $1,645,000 | 1,284 |
All other assets | $10,354,000 | 1,767 |
Life insurance assets | $6,652,000 | 1,262 |
Total liabilities and capital | $282,394,000 | 2,317 |
Total liabilities | $256,013,000 | 2,278 |
Total deposits | $250,482,000 | 2,199 |
Interest-bearing deposits | $205,702,000 | 2,138 |
Deposits held in domestic offices | $250,482,000 | 2,198 |
% insured | 86.98% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $531,000 | 4,173 |
Total equity capital | $26,381,000 | 2,621 |
Total bank equity capital | $26,381,000 | 2,621 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $23,700,000 | 1,301 |
Undivided profits | $2,181,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,603,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,157,000 | 2,378 |
Earning assets | $254,366,000 | 2,363 |
Long-term assets (5+ years) | $118,365,000 | 1,808 |
Average Assets, year-to-date | $280,041,250 | 2,294 |
Average Assets, quarterly | $281,675,500 | 2,305 |
Volatile liabilities | $18,423,000 | 2,140 |
Insider loans | $10,392,000 | 606 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,653,000 | 3,632 |
Tier 1 (core) risk-based capital | $24,928,000 | 2,689 |
Tier 2 risk-based capital | $2,012,000 | 2,380 |
Total risk weighted assets | $207,841,000 | 2,099 |
Total unused commitments | $11,653,000 | 3,632 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $280,957,000 | 2,305 |
Cash and due from depository institutions | $24,305,000 | 1,983 |
Interest-bearing balances | $15,922,000 | 1,921 |
Securities | $23,148,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $212,336,000 | 1,962 |
Loan loss allowance | $1,877,000 | 2,965 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,149,000 | 1,854 |
Other real estate owned | $1,072,000 | 1,983 |
Goodwill and other intangibles | $1,645,000 | 1,272 |
All other assets | $10,302,000 | 1,763 |
Life insurance assets | $6,616,000 | 1,251 |
Total liabilities and capital | $280,957,000 | 2,305 |
Total liabilities | $254,651,000 | 2,273 |
Total deposits | $249,413,000 | 2,186 |
Interest-bearing deposits | $205,022,000 | 2,138 |
Deposits held in domestic offices | $249,413,000 | 2,185 |
% insured | 87.45% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $238,000 | 5,190 |
Total equity capital | $26,306,000 | 2,599 |
Total bank equity capital | $26,306,000 | 2,599 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $23,700,000 | 1,298 |
Undivided profits | $2,106,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,117,000 | 2,334 |
Earning assets | $253,406,000 | 2,361 |
Long-term assets (5+ years) | $99,981,000 | 2,065 |
Average Assets, year-to-date | $279,257,000 | 2,299 |
Average Assets, quarterly | $280,216,500 | 2,302 |
Volatile liabilities | $18,395,000 | 2,121 |
Insider loans | $10,467,000 | 583 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,084,000 | 3,352 |
Tier 1 (core) risk-based capital | $24,991,000 | 2,654 |
Tier 2 risk-based capital | $1,877,000 | 2,517 |
Total risk weighted assets | $208,813,000 | 2,076 |
Total unused commitments | $14,084,000 | 3,352 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $279,476,000 | 2,318 |
Cash and due from depository institutions | $24,051,000 | 1,933 |
Interest-bearing balances | $13,000,000 | 2,545 |
Securities | $23,995,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $210,523,000 | 1,956 |
Loan loss allowance | $1,600,000 | 3,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,204,000 | 1,844 |
Other real estate owned | $995,000 | 1,933 |
Goodwill and other intangibles | $1,645,000 | 1,271 |
All other assets | $10,063,000 | 1,813 |
Life insurance assets | $6,580,000 | 1,235 |
Total liabilities and capital | $279,477,000 | 2,318 |
Total liabilities | $253,416,000 | 2,284 |
Total deposits | $248,167,000 | 2,201 |
Interest-bearing deposits | $203,057,000 | 2,188 |
Deposits held in domestic offices | $248,167,000 | 2,201 |
% insured | 87.43% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $249,000 | 5,076 |
Total equity capital | $26,061,000 | 2,584 |
Total bank equity capital | $26,061,000 | 2,584 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $23,700,000 | 1,308 |
Undivided profits | $1,861,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,072,000 | 2,377 |
Earning assets | $249,518,000 | 2,381 |
Long-term assets (5+ years) | $112,222,000 | 1,882 |
Average Assets, year-to-date | $278,407,000 | 2,311 |
Average Assets, quarterly | $278,407,000 | 2,311 |
Volatile liabilities | $18,284,000 | 2,042 |
Insider loans | $10,525,000 | 565 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,055,000 | 3,501 |
Tier 1 (core) risk-based capital | $25,046,000 | 2,634 |
Tier 2 risk-based capital | $1,600,000 | 2,852 |
Total risk weighted assets | $207,230,000 | 2,080 |
Total unused commitments | $13,055,000 | 3,501 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $277,338,000 | 2,326 |
Cash and due from depository institutions | $23,614,000 | 1,971 |
Interest-bearing balances | $11,552,000 | 2,544 |
Securities | $23,741,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $209,204,000 | 1,961 |
Loan loss allowance | $1,750,000 | 3,162 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,259,000 | 1,837 |
Other real estate owned | $998,000 | 1,971 |
Goodwill and other intangibles | $1,645,000 | 1,275 |
All other assets | $9,877,000 | 1,860 |
Life insurance assets | $6,551,000 | 1,231 |
Total liabilities and capital | $277,338,000 | 2,326 |
Total liabilities | $251,653,000 | 2,290 |
Total deposits | $246,199,000 | 2,210 |
Interest-bearing deposits | $202,426,000 | 2,174 |
Deposits held in domestic offices | $246,199,000 | 2,210 |
% insured | 86.64% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $454,000 | 4,193 |
Total equity capital | $25,685,000 | 2,567 |
Total bank equity capital | $25,685,000 | 2,567 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $23,700,000 | 1,309 |
Undivided profits | $1,485,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,051,000 | 2,506 |
Earning assets | $246,497,000 | 2,385 |
Long-term assets (5+ years) | $100,849,000 | 2,026 |
Average Assets, year-to-date | $279,051,200 | 2,277 |
Average Assets, quarterly | $276,702,000 | 2,318 |
Volatile liabilities | $17,665,000 | 2,131 |
Insider loans | $9,895,000 | 611 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,592,000 | 3,942 |
Tier 1 (core) risk-based capital | $24,990,000 | 2,618 |
Tier 2 risk-based capital | $1,750,000 | 2,644 |
Total risk weighted assets | $204,649,000 | 2,094 |
Total unused commitments | $9,592,000 | 3,942 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $276,066,000 | 2,315 |
Cash and due from depository institutions | $21,861,000 | 1,985 |
Interest-bearing balances | $10,233,000 | 2,797 |
Securities | $24,597,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $208,548,000 | 1,938 |
Loan loss allowance | $1,773,000 | 3,215 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,234,000 | 1,843 |
Other real estate owned | $1,301,000 | 1,985 |
Goodwill and other intangibles | $1,645,000 | 1,270 |
All other assets | $9,880,000 | 1,847 |
Life insurance assets | $6,511,000 | 1,208 |
Total liabilities and capital | $276,066,000 | 2,315 |
Total liabilities | $250,145,000 | 2,289 |
Total deposits | $244,664,000 | 2,213 |
Interest-bearing deposits | $197,215,000 | 2,227 |
Deposits held in domestic offices | $244,664,000 | 2,212 |
% insured | 87.97% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $481,000 | 4,407 |
Total equity capital | $25,921,000 | 2,567 |
Total bank equity capital | $25,921,000 | 2,567 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $23,700,000 | 1,315 |
Undivided profits | $1,721,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,112,000 | 2,480 |
Earning assets | $245,378,000 | 2,400 |
Long-term assets (5+ years) | $116,013,000 | 1,774 |
Average Assets, year-to-date | $279,479,500 | 2,283 |
Average Assets, quarterly | $277,350,500 | 2,304 |
Volatile liabilities | $17,361,000 | 2,182 |
Insider loans | $9,942,000 | 608 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,534,000 | 4,581 |
Tier 1 (core) risk-based capital | $24,951,000 | 2,629 |
Tier 2 risk-based capital | $1,773,000 | 2,624 |
Total risk weighted assets | $203,971,000 | 2,072 |
Total unused commitments | $6,534,000 | 4,581 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $278,635,000 | 2,294 |
Cash and due from depository institutions | $28,437,000 | 1,951 |
Interest-bearing balances | $15,448,000 | 2,202 |
Securities | $19,970,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $209,043,000 | 1,927 |
Loan loss allowance | $1,681,000 | 3,350 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,256,000 | 1,834 |
Other real estate owned | $1,430,000 | 1,951 |
Goodwill and other intangibles | $1,645,000 | 1,274 |
All other assets | $9,854,000 | 1,833 |
Life insurance assets | $6,470,000 | 1,204 |
Total liabilities and capital | $278,635,000 | 2,294 |
Total liabilities | $252,976,000 | 2,253 |
Total deposits | $247,725,000 | 2,175 |
Interest-bearing deposits | $202,197,000 | 2,178 |
Deposits held in domestic offices | $247,725,000 | 2,174 |
% insured | 87.90% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $251,000 | 5,283 |
Total equity capital | $25,659,000 | 2,584 |
Total bank equity capital | $25,659,000 | 2,584 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $23,700,000 | 1,314 |
Undivided profits | $1,459,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,174,000 | 2,289 |
Earning assets | $246,461,000 | 2,383 |
Long-term assets (5+ years) | $104,049,000 | 1,904 |
Average Assets, year-to-date | $280,617,330 | 2,289 |
Average Assets, quarterly | $278,024,500 | 2,301 |
Volatile liabilities | $19,044,000 | 2,035 |
Insider loans | $9,740,000 | 624 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,668,000 | 3,976 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,618 |
Tier 2 risk-based capital | $1,681,000 | 2,738 |
Total risk weighted assets | $202,901,000 | 2,066 |
Total unused commitments | $9,668,000 | 3,977 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $277,414,000 | 2,340 |
Cash and due from depository institutions | $30,172,000 | 1,961 |
Interest-bearing balances | $19,251,000 | 2,224 |
Securities | $16,935,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $208,544,000 | 1,921 |
Loan loss allowance | $1,775,000 | 3,295 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,338,000 | 1,821 |
Other real estate owned | $1,519,000 | 1,961 |
Goodwill and other intangibles | $1,645,000 | 1,273 |
All other assets | $10,261,000 | 1,756 |
Life insurance assets | $6,417,000 | 1,196 |
Total liabilities and capital | $277,414,000 | 2,340 |
Total liabilities | $250,790,000 | 2,312 |
Total deposits | $245,610,000 | 2,237 |
Interest-bearing deposits | $199,099,000 | 2,249 |
Deposits held in domestic offices | $245,610,000 | 2,237 |
% insured | 88.76% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $180,000 | 5,792 |
Total equity capital | $26,624,000 | 2,566 |
Total bank equity capital | $26,624,000 | 2,566 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $23,700,000 | 1,315 |
Undivided profits | $2,424,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,089,000 | 2,424 |
Earning assets | $246,730,000 | 2,415 |
Long-term assets (5+ years) | $104,313,000 | 1,873 |
Average Assets, year-to-date | $281,608,500 | 2,306 |
Average Assets, quarterly | $281,608,500 | 2,306 |
Volatile liabilities | $18,418,000 | 2,066 |
Insider loans | $9,481,000 | 641 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,226,000 | 3,912 |
Tier 1 (core) risk-based capital | $24,816,000 | 2,607 |
Tier 2 risk-based capital | $1,775,000 | 2,627 |
Total risk weighted assets | $199,450,000 | 2,105 |
Total unused commitments | $10,226,000 | 3,913 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $285,803,000 | 2,280 |
Cash and due from depository institutions | $31,495,000 | 1,955 |
Interest-bearing balances | $15,975,000 | 2,362 |
Securities | $21,819,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $210,753,000 | 1,926 |
Loan loss allowance | $1,730,000 | 3,379 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,438,000 | 1,801 |
Other real estate owned | $1,469,000 | 1,955 |
Goodwill and other intangibles | $1,645,000 | 1,270 |
All other assets | $10,184,000 | 1,773 |
Life insurance assets | $6,374,000 | 1,186 |
Total liabilities and capital | $285,803,000 | 2,280 |
Total liabilities | $259,177,000 | 2,240 |
Total deposits | $248,774,000 | 2,202 |
Interest-bearing deposits | $204,751,000 | 2,184 |
Deposits held in domestic offices | $248,774,000 | 2,202 |
% insured | 90.47% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $403,000 | 4,768 |
Total equity capital | $26,626,000 | 2,561 |
Total bank equity capital | $26,626,000 | 2,561 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $23,700,000 | 1,313 |
Undivided profits | $2,426,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,065,000 | 2,523 |
Earning assets | $250,547,000 | 2,365 |
Long-term assets (5+ years) | $110,455,000 | 1,744 |
Average Assets, year-to-date | $288,986,000 | 2,212 |
Average Assets, quarterly | $287,615,500 | 2,245 |
Volatile liabilities | $22,874,000 | 1,812 |
Insider loans | $9,514,000 | 629 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,151,000 | 4,432 |
Tier 1 (core) risk-based capital | $24,747,000 | 2,595 |
Tier 2 risk-based capital | $1,730,000 | 2,697 |
Total risk weighted assets | $204,705,000 | 2,056 |
Total unused commitments | $7,151,000 | 4,432 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $289,428,000 | 2,249 |
Cash and due from depository institutions | $29,657,000 | 1,959 |
Interest-bearing balances | $19,486,000 | 1,934 |
Securities | $24,773,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $212,634,000 | 1,912 |
Loan loss allowance | $1,680,000 | 3,500 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,484,000 | 1,803 |
Other real estate owned | $1,889,000 | 1,959 |
Goodwill and other intangibles | $1,645,000 | 1,267 |
All other assets | $10,346,000 | 1,761 |
Life insurance assets | $6,349,000 | 1,163 |
Total liabilities and capital | $289,428,000 | 2,249 |
Total liabilities | $262,730,000 | 2,213 |
Total deposits | $252,215,000 | 2,162 |
Interest-bearing deposits | $208,204,000 | 2,166 |
Deposits held in domestic offices | $252,215,000 | 2,162 |
% insured | 90.25% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,999,000 | 1,852 |
Subordinated debt | $0 | 163 |
All other liabilities | $516,000 | 4,606 |
Total equity capital | $26,698,000 | 2,595 |
Total bank equity capital | $26,698,000 | 2,595 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $23,700,000 | 1,332 |
Undivided profits | $2,498,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,170,000 | 2,513 |
Earning assets | $258,893,000 | 2,290 |
Long-term assets (5+ years) | $109,629,000 | 1,734 |
Average Assets, year-to-date | $289,781,750 | 2,234 |
Average Assets, quarterly | $289,960,500 | 2,236 |
Volatile liabilities | $23,274,000 | 1,797 |
Insider loans | $9,166,000 | 658 |
FHLB advances | $9,999,000 | 1,774 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,108,000 | 4,979 |
Tier 1 (core) risk-based capital | $24,778,000 | 2,624 |
Tier 2 risk-based capital | $1,680,000 | 2,794 |
Total risk weighted assets | $204,339,000 | 2,072 |
Total unused commitments | $5,108,000 | 4,979 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $290,493,000 | 2,231 |
Cash and due from depository institutions | $32,630,000 | 1,950 |
Interest-bearing balances | $20,500,000 | 1,858 |
Securities | $25,756,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $209,622,000 | 1,923 |
Loan loss allowance | $1,721,000 | 3,490 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,389,000 | 1,829 |
Other real estate owned | $2,033,000 | 1,950 |
Goodwill and other intangibles | $1,645,000 | 1,263 |
All other assets | $10,418,000 | 1,750 |
Life insurance assets | $6,284,000 | 1,159 |
Total liabilities and capital | $290,493,000 | 2,231 |
Total liabilities | $263,847,000 | 2,206 |
Total deposits | $253,336,000 | 2,141 |
Interest-bearing deposits | $207,511,000 | 2,167 |
Deposits held in domestic offices | $253,336,000 | 2,141 |
% insured | 91.06% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,130,000 | 1,790 |
Subordinated debt | $0 | 180 |
All other liabilities | $381,000 | 5,008 |
Total equity capital | $26,646,000 | 2,560 |
Total bank equity capital | $26,646,000 | 2,560 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $23,700,000 | 1,332 |
Undivided profits | $2,446,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,221,000 | 2,259 |
Earning assets | $257,878,000 | 2,291 |
Long-term assets (5+ years) | $122,417,000 | 1,530 |
Average Assets, year-to-date | $289,899,670 | 2,231 |
Average Assets, quarterly | $291,332,000 | 2,236 |
Volatile liabilities | $23,652,000 | 1,785 |
Insider loans | $8,712,000 | 693 |
FHLB advances | $10,130,000 | 1,713 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,822,000 | 4,084 |
Tier 1 (core) risk-based capital | $24,753,000 | 2,583 |
Tier 2 risk-based capital | $1,721,000 | 2,742 |
Total risk weighted assets | $205,068,000 | 2,077 |
Total unused commitments | $8,822,000 | 4,085 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $292,171,000 | 2,244 |
Cash and due from depository institutions | $33,391,000 | 1,854 |
Interest-bearing balances | $23,813,000 | 1,786 |
Securities | $23,209,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $213,361,000 | 1,881 |
Loan loss allowance | $1,800,000 | 3,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,461,000 | 1,798 |
Other real estate owned | $1,794,000 | 1,854 |
Goodwill and other intangibles | $1,645,000 | 1,267 |
All other assets | $10,310,000 | 1,778 |
Life insurance assets | $6,213,000 | 1,148 |
Total liabilities and capital | $292,171,000 | 2,244 |
Total liabilities | $265,921,000 | 2,210 |
Total deposits | $255,511,000 | 2,147 |
Interest-bearing deposits | $209,661,000 | 2,173 |
Deposits held in domestic offices | $255,511,000 | 2,147 |
% insured | 90.80% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,137,000 | 1,810 |
Subordinated debt | $0 | 185 |
All other liabilities | $273,000 | 5,455 |
Total equity capital | $26,250,000 | 2,574 |
Total bank equity capital | $26,250,000 | 2,574 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $23,700,000 | 1,337 |
Undivided profits | $2,050,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,123,000 | 2,444 |
Earning assets | $262,383,000 | 2,279 |
Long-term assets (5+ years) | $121,339,000 | 1,546 |
Average Assets, year-to-date | $289,603,000 | 2,245 |
Average Assets, quarterly | $289,603,000 | 2,245 |
Volatile liabilities | $17,857,000 | 2,259 |
Insider loans | $8,832,000 | 675 |
FHLB advances | $10,137,000 | 1,736 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,080,000 | 3,721 |
Tier 1 (core) risk-based capital | $24,601,000 | 2,572 |
Tier 2 risk-based capital | $1,800,000 | 2,659 |
Total risk weighted assets | $207,615,000 | 2,034 |
Total unused commitments | $11,080,000 | 3,721 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 81 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $287,115,000 | 2,259 |
Cash and due from depository institutions | $34,316,000 | 1,857 |
Interest-bearing balances | $24,553,000 | 1,541 |
Securities | $17,850,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $212,917,000 | 1,904 |
Loan loss allowance | $1,825,000 | 3,348 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,348,000 | 1,834 |
Other real estate owned | $1,704,000 | 1,857 |
Goodwill and other intangibles | $1,645,000 | 1,269 |
All other assets | $10,335,000 | 1,786 |
Life insurance assets | $6,139,000 | 1,139 |
Total liabilities and capital | $287,115,000 | 2,259 |
Total liabilities | $260,739,000 | 2,226 |
Total deposits | $250,112,000 | 2,164 |
Interest-bearing deposits | $204,719,000 | 2,197 |
Deposits held in domestic offices | $250,112,000 | 2,163 |
% insured | 91.19% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,140,000 | 1,937 |
Subordinated debt | $0 | 193 |
All other liabilities | $487,000 | 4,576 |
Total equity capital | $26,376,000 | 2,532 |
Total bank equity capital | $26,376,000 | 2,532 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $23,700,000 | 1,342 |
Undivided profits | $2,176,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,158,000 | 2,512 |
Earning assets | $257,320,000 | 2,294 |
Long-term assets (5+ years) | $120,002,000 | 1,296 |
Average Assets, year-to-date | $285,121,800 | 2,233 |
Average Assets, quarterly | $285,240,000 | 2,266 |
Volatile liabilities | $17,286,000 | 2,463 |
Insider loans | $9,088,000 | 684 |
FHLB advances | $10,140,000 | 1,840 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,538,000 | 3,712 |
Tier 1 (core) risk-based capital | $24,532,000 | 2,556 |
Tier 2 risk-based capital | $1,825,000 | 2,633 |
Total risk weighted assets | $205,018,000 | 2,063 |
Total unused commitments | $10,538,000 | 3,713 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $283,365,000 | 2,282 |
Cash and due from depository institutions | $28,714,000 | 1,867 |
Interest-bearing balances | $19,365,000 | 1,946 |
Securities | $25,090,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $207,879,000 | 1,947 |
Loan loss allowance | $1,925,000 | 3,261 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,252,000 | 1,877 |
Other real estate owned | $1,137,000 | 1,867 |
Goodwill and other intangibles | $1,645,000 | 1,277 |
All other assets | $10,648,000 | 1,774 |
Life insurance assets | $6,085,000 | 1,134 |
Total liabilities and capital | $283,365,000 | 2,282 |
Total liabilities | $256,907,000 | 2,258 |
Total deposits | $246,208,000 | 2,193 |
Interest-bearing deposits | $200,663,000 | 2,248 |
Deposits held in domestic offices | $246,208,000 | 2,193 |
% insured | 92.30% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,146,000 | 1,987 |
Subordinated debt | $0 | 206 |
All other liabilities | $553,000 | 4,576 |
Total equity capital | $26,458,000 | 2,538 |
Total bank equity capital | $26,458,000 | 2,537 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $23,700,000 | 1,355 |
Undivided profits | $2,258,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,266,000 | 2,380 |
Earning assets | $254,334,000 | 2,315 |
Long-term assets (5+ years) | $121,876,000 | 1,229 |
Average Assets, year-to-date | $284,623,500 | 2,238 |
Average Assets, quarterly | $283,243,500 | 2,267 |
Volatile liabilities | $17,021,000 | 2,509 |
Insider loans | $9,160,000 | 687 |
FHLB advances | $10,146,000 | 1,876 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,382,000 | 3,580 |
Tier 1 (core) risk-based capital | $24,578,000 | 2,559 |
Tier 2 risk-based capital | $1,925,000 | 2,527 |
Total risk weighted assets | $200,940,000 | 2,113 |
Total unused commitments | $11,382,000 | 3,582 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $283,122,000 | 2,271 |
Cash and due from depository institutions | $26,126,000 | 1,881 |
Interest-bearing balances | $18,815,000 | 1,850 |
Securities | $26,189,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $209,081,000 | 1,958 |
Loan loss allowance | $1,939,000 | 3,271 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,372,000 | 1,849 |
Other real estate owned | $1,039,000 | 1,881 |
Goodwill and other intangibles | $1,645,000 | 1,299 |
All other assets | $10,670,000 | 1,796 |
Life insurance assets | $6,055,000 | 1,127 |
Total liabilities and capital | $283,122,000 | 2,271 |
Total liabilities | $256,907,000 | 2,242 |
Total deposits | $246,296,000 | 2,174 |
Interest-bearing deposits | $202,211,000 | 2,253 |
Deposits held in domestic offices | $246,296,000 | 2,174 |
% insured | 92.35% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,151,000 | 2,040 |
Subordinated debt | $0 | 212 |
All other liabilities | $460,000 | 4,754 |
Total equity capital | $26,215,000 | 2,502 |
Total bank equity capital | $26,215,000 | 2,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $23,700,000 | 1,340 |
Undivided profits | $2,015,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,240,000 | 2,380 |
Earning assets | $256,085,000 | 2,287 |
Long-term assets (5+ years) | $123,330,000 | 1,225 |
Average Assets, year-to-date | $285,043,000 | 2,248 |
Average Assets, quarterly | $284,935,500 | 2,253 |
Volatile liabilities | $17,457,000 | 2,502 |
Insider loans | $9,232,000 | 700 |
FHLB advances | $10,151,000 | 1,939 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,164,000 | 3,490 |
Tier 1 (core) risk-based capital | $24,400,000 | 2,542 |
Tier 2 risk-based capital | $1,939,000 | 2,533 |
Total risk weighted assets | $202,317,000 | 2,106 |
Total unused commitments | $12,164,000 | 3,491 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $286,749,000 | 2,264 |
Cash and due from depository institutions | $11,376,000 | 1,879 |
Interest-bearing balances | $2,725,000 | 4,846 |
Securities | $24,574,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $18,178,000 | 382 |
Net loans & leases | $212,985,000 | 1,933 |
Loan loss allowance | $1,963,000 | 3,258 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,406,000 | 1,848 |
Other real estate owned | $1,047,000 | 1,879 |
Goodwill and other intangibles | $1,645,000 | 1,308 |
All other assets | $10,538,000 | 1,819 |
Life insurance assets | $6,005,000 | 1,126 |
Total liabilities and capital | $286,749,000 | 2,264 |
Total liabilities | $261,190,000 | 2,226 |
Total deposits | $250,617,000 | 2,162 |
Interest-bearing deposits | $207,771,000 | 2,226 |
Deposits held in domestic offices | $250,617,000 | 2,160 |
% insured | 90.99% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,156,000 | 2,084 |
Subordinated debt | $0 | 214 |
All other liabilities | $417,000 | 4,846 |
Total equity capital | $25,559,000 | 2,523 |
Total bank equity capital | $25,559,000 | 2,522 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $23,700,000 | 1,348 |
Undivided profits | $1,359,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,256,000 | 2,323 |
Earning assets | $258,462,000 | 2,293 |
Long-term assets (5+ years) | $118,048,000 | 1,243 |
Average Assets, year-to-date | $286,003,500 | 2,261 |
Average Assets, quarterly | $286,003,500 | 2,261 |
Volatile liabilities | $19,332,000 | 2,353 |
Insider loans | $9,115,000 | 705 |
FHLB advances | $10,156,000 | 1,976 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,596,000 | 3,313 |
Tier 1 (core) risk-based capital | $24,207,000 | 2,546 |
Tier 2 risk-based capital | $1,963,000 | 2,531 |
Total risk weighted assets | $208,950,000 | 2,061 |
Total unused commitments | $13,596,000 | 3,314 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $285,258,000 | 2,286 |
Cash and due from depository institutions | $11,179,000 | 1,957 |
Interest-bearing balances | $3,105,000 | 4,525 |
Securities | $19,789,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $19,328,000 | 344 |
Net loans & leases | $215,177,000 | 1,960 |
Loan loss allowance | $1,942,000 | 3,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,492,000 | 1,850 |
Other real estate owned | $1,178,000 | 1,957 |
Goodwill and other intangibles | $1,645,000 | 1,305 |
All other assets | $10,470,000 | 1,875 |
Life insurance assets | $5,953,000 | 1,120 |
Total liabilities and capital | $285,258,000 | 2,286 |
Total liabilities | $259,872,000 | 2,247 |
Total deposits | $249,119,000 | 2,164 |
Interest-bearing deposits | $207,037,000 | 2,242 |
Deposits held in domestic offices | $249,119,000 | 2,163 |
% insured | 89.93% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,161,000 | 2,240 |
Subordinated debt | $0 | 220 |
All other liabilities | $592,000 | 4,235 |
Total equity capital | $25,386,000 | 2,522 |
Total bank equity capital | $25,386,000 | 2,522 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $23,700,000 | 1,346 |
Undivided profits | $1,186,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,362,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,235,000 | 2,450 |
Earning assets | $257,399,000 | 2,302 |
Long-term assets (5+ years) | $119,472,000 | 1,178 |
Average Assets, year-to-date | $283,148,600 | 2,263 |
Average Assets, quarterly | $282,327,000 | 2,299 |
Volatile liabilities | $74,631,000 | 1,778 |
Insider loans | $9,759,000 | 674 |
FHLB advances | $10,161,000 | 2,119 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,723,000 | 3,382 |
Tier 1 (core) risk-based capital | $23,979,000 | 2,557 |
Tier 2 risk-based capital | $1,942,000 | 2,588 |
Total risk weighted assets | $213,096,000 | 2,071 |
Total unused commitments | $12,723,000 | 3,383 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $279,396,000 | 2,352 |
Cash and due from depository institutions | $11,898,000 | 1,936 |
Interest-bearing balances | $2,965,000 | 4,522 |
Securities | $15,699,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $16,452,000 | 444 |
Net loans & leases | $215,280,000 | 2,000 |
Loan loss allowance | $1,910,000 | 3,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,640,000 | 1,843 |
Other real estate owned | $1,209,000 | 1,936 |
Goodwill and other intangibles | $1,645,000 | 1,297 |
All other assets | $10,573,000 | 1,873 |
Life insurance assets | $5,653,000 | 1,163 |
Total liabilities and capital | $279,396,000 | 2,352 |
Total liabilities | $253,959,000 | 2,319 |
Total deposits | $243,073,000 | 2,244 |
Interest-bearing deposits | $201,452,000 | 2,309 |
Deposits held in domestic offices | $243,073,000 | 2,241 |
% insured | 91.34% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,166,000 | 2,338 |
Subordinated debt | $0 | 233 |
All other liabilities | $720,000 | 4,219 |
Total equity capital | $25,437,000 | 2,607 |
Total bank equity capital | $25,437,000 | 2,605 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $23,700,000 | 1,336 |
Undivided profits | $1,237,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,327,000 | 2,449 |
Earning assets | $250,396,000 | 2,395 |
Long-term assets (5+ years) | $111,601,000 | 1,230 |
Average Assets, year-to-date | $282,621,250 | 2,298 |
Average Assets, quarterly | $280,872,000 | 2,326 |
Volatile liabilities | $71,929,000 | 1,908 |
Insider loans | $10,082,000 | 661 |
FHLB advances | $10,166,000 | 2,227 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,461,000 | 3,335 |
Tier 1 (core) risk-based capital | $23,611,000 | 2,624 |
Tier 2 risk-based capital | $1,910,000 | 2,662 |
Total risk weighted assets | $213,483,000 | 2,095 |
Total unused commitments | $13,461,000 | 3,339 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $282,348,000 | 2,321 |
Cash and due from depository institutions | $12,605,000 | 1,914 |
Interest-bearing balances | $4,461,000 | 3,890 |
Securities | $18,710,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $16,152,000 | 438 |
Net loans & leases | $214,388,000 | 2,042 |
Loan loss allowance | $1,930,000 | 3,307 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,783,000 | 1,825 |
Other real estate owned | $1,271,000 | 1,914 |
Goodwill and other intangibles | $1,645,000 | 1,311 |
All other assets | $10,794,000 | 1,877 |
Life insurance assets | $5,760,000 | 1,147 |
Total liabilities and capital | $282,348,000 | 2,321 |
Total liabilities | $257,230,000 | 2,290 |
Total deposits | $246,477,000 | 2,214 |
Interest-bearing deposits | $204,838,000 | 2,296 |
Deposits held in domestic offices | $246,477,000 | 2,212 |
% insured | 89.82% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,172,000 | 2,432 |
Subordinated debt | $0 | 241 |
All other liabilities | $581,000 | 4,537 |
Total equity capital | $25,118,000 | 2,606 |
Total bank equity capital | $25,118,000 | 2,605 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $23,700,000 | 1,328 |
Undivided profits | $918,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,253,000 | 2,521 |
Earning assets | $253,711,000 | 2,372 |
Long-term assets (5+ years) | $111,344,000 | 1,236 |
Average Assets, year-to-date | $283,696,330 | 2,306 |
Average Assets, quarterly | $282,577,500 | 2,325 |
Volatile liabilities | $71,653,000 | 1,948 |
Insider loans | $10,161,000 | 652 |
FHLB advances | $10,172,000 | 2,324 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,146,000 | 2,929 |
Tier 1 (core) risk-based capital | $23,361,000 | 2,628 |
Tier 2 risk-based capital | $1,930,000 | 2,665 |
Total risk weighted assets | $215,115,000 | 2,117 |
Total unused commitments | $17,146,000 | 2,932 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $282,807,000 | 2,378 |
Cash and due from depository institutions | $11,722,000 | 1,880 |
Interest-bearing balances | $3,946,000 | 4,052 |
Securities | $16,762,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $18,927,000 | 459 |
Net loans & leases | $214,646,000 | 2,086 |
Loan loss allowance | $1,884,000 | 3,378 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,887,000 | 1,838 |
Other real estate owned | $1,115,000 | 1,880 |
Goodwill and other intangibles | $1,645,000 | 1,316 |
All other assets | $11,103,000 | 1,879 |
Life insurance assets | $5,663,000 | 1,160 |
Total liabilities and capital | $282,807,000 | 2,378 |
Total liabilities | $258,021,000 | 2,347 |
Total deposits | $247,218,000 | 2,249 |
Interest-bearing deposits | $205,014,000 | 2,335 |
Deposits held in domestic offices | $247,218,000 | 2,247 |
% insured | 90.15% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,178,000 | 2,575 |
Subordinated debt | $0 | 248 |
All other liabilities | $625,000 | 4,380 |
Total equity capital | $24,786,000 | 2,656 |
Total bank equity capital | $24,786,000 | 2,654 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $23,700,000 | 1,352 |
Undivided profits | $586,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,471,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,400,000 | 2,331 |
Earning assets | $254,281,000 | 2,413 |
Long-term assets (5+ years) | $108,013,000 | 1,278 |
Average Assets, year-to-date | $284,370,500 | 2,354 |
Average Assets, quarterly | $284,370,500 | 2,354 |
Volatile liabilities | $69,858,000 | 2,071 |
Insider loans | $10,200,000 | 696 |
FHLB advances | $10,178,000 | 2,456 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,830,000 | 3,617 |
Tier 1 (core) risk-based capital | $23,165,000 | 2,681 |
Tier 2 risk-based capital | $1,884,000 | 2,758 |
Total risk weighted assets | $216,167,000 | 2,163 |
Total unused commitments | $12,830,000 | 3,620 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $285,934,000 | 2,359 |
Cash and due from depository institutions | $15,158,000 | 1,873 |
Interest-bearing balances | $5,291,000 | 3,227 |
Securities | $17,196,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $16,827,000 | 478 |
Net loans & leases | $215,537,000 | 2,110 |
Loan loss allowance | $1,872,000 | 3,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,902,000 | 1,872 |
Other real estate owned | $1,598,000 | 1,873 |
Goodwill and other intangibles | $1,645,000 | 1,326 |
All other assets | $11,071,000 | 1,932 |
Life insurance assets | $5,627,000 | 1,167 |
Total liabilities and capital | $285,934,000 | 2,359 |
Total liabilities | $261,613,000 | 2,329 |
Total deposits | $250,863,000 | 2,219 |
Interest-bearing deposits | $206,553,000 | 2,319 |
Deposits held in domestic offices | $250,863,000 | 2,217 |
% insured | 88.57% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,184,000 | 2,708 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 4,628 |
Total equity capital | $24,321,000 | 2,673 |
Total bank equity capital | $24,321,000 | 2,671 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $23,700,000 | 1,357 |
Undivided profits | $121,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,758,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,386,000 | 2,441 |
Earning assets | $254,851,000 | 2,417 |
Long-term assets (5+ years) | $96,335,000 | 1,411 |
Average Assets, year-to-date | $280,697,200 | 2,342 |
Average Assets, quarterly | $283,041,000 | 2,370 |
Volatile liabilities | $69,424,000 | 2,082 |
Insider loans | $9,924,000 | 747 |
FHLB advances | $10,184,000 | 2,588 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,038,000 | 3,922 |
Tier 1 (core) risk-based capital | $22,744,000 | 2,703 |
Tier 2 risk-based capital | $1,872,000 | 2,808 |
Total risk weighted assets | $218,359,000 | 2,180 |
Total unused commitments | $11,038,000 | 3,924 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $280,148,000 | 2,405 |
Cash and due from depository institutions | $11,930,000 | 1,932 |
Interest-bearing balances | $3,680,000 | 3,532 |
Securities | $17,576,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $20,577,000 | 438 |
Net loans & leases | $209,245,000 | 2,196 |
Loan loss allowance | $1,980,000 | 3,186 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,030,000 | 1,862 |
Other real estate owned | $2,209,000 | 1,932 |
Goodwill and other intangibles | $1,645,000 | 1,385 |
All other assets | $9,936,000 | 1,895 |
Life insurance assets | $5,704,000 | 1,147 |
Total liabilities and capital | $280,148,000 | 2,405 |
Total liabilities | $255,534,000 | 2,368 |
Total deposits | $244,014,000 | 2,262 |
Interest-bearing deposits | $204,765,000 | 2,315 |
Deposits held in domestic offices | $244,014,000 | 2,260 |
% insured | 89.98% | 3,952 |
Federal funds purchased & repurchase agreements | $701,000 | 2,414 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,186,000 | 2,817 |
Subordinated debt | $0 | 269 |
All other liabilities | $633,000 | 4,821 |
Total equity capital | $24,614,000 | 2,724 |
Total bank equity capital | $24,614,000 | 2,723 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $23,700,000 | 1,356 |
Undivided profits | $414,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,100,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,460,000 | 2,499 |
Earning assets | $251,078,000 | 2,463 |
Long-term assets (5+ years) | $94,211,000 | 1,433 |
Average Assets, year-to-date | $279,388,000 | 2,363 |
Average Assets, quarterly | $280,876,000 | 2,383 |
Volatile liabilities | $68,266,000 | 2,142 |
Insider loans | $9,039,000 | 831 |
FHLB advances | $10,186,000 | 2,682 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,371,000 | 3,799 |
Tier 1 (core) risk-based capital | $22,984,000 | 2,748 |
Tier 2 risk-based capital | $1,980,000 | 2,700 |
Total risk weighted assets | $213,248,000 | 2,249 |
Total unused commitments | $12,371,000 | 3,802 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $281,604,000 | 2,393 |
Cash and due from depository institutions | $13,373,000 | 1,974 |
Interest-bearing balances | $2,898,000 | 3,529 |
Securities | $22,928,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $16,451,000 | 590 |
Net loans & leases | $208,115,000 | 2,239 |
Loan loss allowance | $2,030,000 | 3,032 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,129,000 | 1,857 |
Other real estate owned | $1,898,000 | 1,974 |
Goodwill and other intangibles | $1,645,000 | 1,412 |
All other assets | $10,065,000 | 1,882 |
Life insurance assets | $5,699,000 | 1,147 |
Total liabilities and capital | $281,604,000 | 2,393 |
Total liabilities | $257,324,000 | 2,367 |
Total deposits | $245,655,000 | 2,248 |
Interest-bearing deposits | $205,280,000 | 2,312 |
Deposits held in domestic offices | $245,655,000 | 2,246 |
% insured | 78.75% | 4,099 |
Federal funds purchased & repurchase agreements | $919,000 | 2,381 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,195,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $555,000 | 5,136 |
Total equity capital | $24,280,000 | 2,726 |
Total bank equity capital | $24,280,000 | 2,725 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $23,700,000 | 1,370 |
Undivided profits | $80,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,354,000 | 2,579 |
Earning assets | $250,392,000 | 2,457 |
Long-term assets (5+ years) | $96,403,000 | 1,394 |
Average Assets, year-to-date | $279,134,670 | 2,382 |
Average Assets, quarterly | $280,527,500 | 2,389 |
Volatile liabilities | $66,659,000 | 2,179 |
Insider loans | $9,387,000 | 811 |
FHLB advances | $10,195,000 | 2,770 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,566,000 | 4,460 |
Tier 1 (core) risk-based capital | $22,712,000 | 2,793 |
Tier 2 risk-based capital | $2,030,000 | 2,604 |
Total risk weighted assets | $213,749,000 | 2,279 |
Total unused commitments | $9,566,000 | 4,464 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $279,451,000 | 2,403 |
Cash and due from depository institutions | $16,400,000 | 1,992 |
Interest-bearing balances | $3,327,000 | 3,066 |
Securities | $15,696,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $17,926,000 | 647 |
Net loans & leases | $209,373,000 | 2,241 |
Loan loss allowance | $2,146,000 | 2,819 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,179,000 | 1,844 |
Other real estate owned | $1,989,000 | 1,992 |
Goodwill and other intangibles | $1,645,000 | 1,425 |
All other assets | $9,243,000 | 2,012 |
Life insurance assets | $5,642,000 | 1,153 |
Total liabilities and capital | $279,451,000 | 2,403 |
Total liabilities | $255,198,000 | 2,377 |
Total deposits | $244,032,000 | 2,247 |
Interest-bearing deposits | $202,341,000 | 2,343 |
Deposits held in domestic offices | $244,032,000 | 2,245 |
% insured | 79.41% | 3,945 |
Federal funds purchased & repurchase agreements | $511,000 | 2,586 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,203,000 | 2,970 |
Subordinated debt | $0 | 271 |
All other liabilities | $452,000 | 5,496 |
Total equity capital | $24,253,000 | 2,755 |
Total bank equity capital | $24,253,000 | 2,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $23,700,000 | 1,355 |
Undivided profits | $53,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,278,000 | 2,758 |
Earning assets | $246,322,000 | 2,506 |
Long-term assets (5+ years) | $99,625,000 | 1,330 |
Average Assets, year-to-date | $277,900,000 | 2,404 |
Average Assets, quarterly | $277,900,000 | 2,404 |
Volatile liabilities | $63,511,000 | 2,285 |
Insider loans | $9,338,000 | 824 |
FHLB advances | $10,203,000 | 2,843 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,696,000 | 3,963 |
Tier 1 (core) risk-based capital | $22,373,000 | 2,826 |
Tier 2 risk-based capital | $2,146,000 | 2,480 |
Total risk weighted assets | $211,553,000 | 2,313 |
Total unused commitments | $12,696,000 | 3,967 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $276,349,000 | 2,416 |
Cash and due from depository institutions | $14,029,000 | 1,964 |
Interest-bearing balances | $128,000 | 5,461 |
Securities | $12,553,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 689 |
Net loans & leases | $217,238,000 | 2,191 |
Loan loss allowance | $2,308,000 | 2,608 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,296,000 | 1,808 |
Other real estate owned | $743,000 | 1,964 |
Goodwill and other intangibles | $1,645,000 | 1,430 |
All other assets | $9,095,000 | 2,053 |
Life insurance assets | $5,535,000 | 1,170 |
Total liabilities and capital | $276,349,000 | 2,416 |
Total liabilities | $255,387,000 | 2,372 |
Total deposits | $242,842,000 | 2,210 |
Interest-bearing deposits | $203,854,000 | 2,277 |
Deposits held in domestic offices | $242,842,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,709,000 | 2,430 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,205,000 | 3,150 |
Subordinated debt | $0 | 278 |
All other liabilities | $631,000 | 4,785 |
Total equity capital | $20,962,000 | 3,115 |
Total bank equity capital | $20,962,000 | 3,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $20,500,000 | 1,510 |
Undivided profits | $-38,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,330,000 | 2,804 |
Earning assets | $243,669,000 | 2,505 |
Long-term assets (5+ years) | $101,175,000 | 1,295 |
Average Assets, year-to-date | $281,303,200 | 2,308 |
Average Assets, quarterly | $280,608,500 | 2,372 |
Volatile liabilities | $58,676,000 | 2,403 |
Insider loans | $9,278,000 | 836 |
FHLB advances | $10,205,000 | 3,032 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,528,000 | 4,196 |
Tier 1 (core) risk-based capital | $19,038,000 | 3,275 |
Tier 2 risk-based capital | $2,308,000 | 2,302 |
Total risk weighted assets | $215,998,000 | 2,267 |
Total unused commitments | $11,528,000 | 4,198 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $284,868,000 | 2,350 |
Cash and due from depository institutions | $14,567,000 | 1,974 |
Interest-bearing balances | $302,000 | 4,104 |
Securities | $15,382,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $10,980,000 | 1,085 |
Net loans & leases | $224,967,000 | 2,129 |
Loan loss allowance | $1,748,000 | 3,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,436,000 | 1,757 |
Other real estate owned | $353,000 | 1,974 |
Goodwill and other intangibles | $1,645,000 | 1,485 |
All other assets | $9,538,000 | 1,966 |
Life insurance assets | $5,521,000 | 1,155 |
Total liabilities and capital | $284,868,000 | 2,350 |
Total liabilities | $261,664,000 | 2,310 |
Total deposits | $247,176,000 | 2,149 |
Interest-bearing deposits | $206,057,000 | 2,216 |
Deposits held in domestic offices | $247,176,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,337,000 | 2,322 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,563,000 | 2,983 |
Subordinated debt | $0 | 276 |
All other liabilities | $588,000 | 5,090 |
Total equity capital | $23,204,000 | 2,843 |
Total bank equity capital | $23,204,000 | 2,843 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $18,040,000 | 1,668 |
Undivided profits | $4,664,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,453,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,450,000 | 2,723 |
Earning assets | $251,631,000 | 2,416 |
Long-term assets (5+ years) | $97,555,000 | 1,293 |
Average Assets, year-to-date | $282,541,750 | 2,319 |
Average Assets, quarterly | $285,338,500 | 2,322 |
Volatile liabilities | $62,909,000 | 2,209 |
Insider loans | $9,020,000 | 847 |
FHLB advances | $11,563,000 | 2,868 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,895,000 | 4,089 |
Tier 1 (core) risk-based capital | $21,478,000 | 2,959 |
Tier 2 risk-based capital | $1,748,000 | 2,812 |
Total risk weighted assets | $222,383,000 | 2,216 |
Total unused commitments | $12,895,000 | 4,090 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $285,809,000 | 2,327 |
Cash and due from depository institutions | $13,886,000 | 1,969 |
Interest-bearing balances | $13,710,000 | 482 |
Securities | $12,931,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $18,675,000 | 603 |
Net loans & leases | $221,022,000 | 2,150 |
Loan loss allowance | $1,892,000 | 2,783 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,571,000 | 1,706 |
Other real estate owned | $392,000 | 1,969 |
Goodwill and other intangibles | $1,645,000 | 1,492 |
All other assets | $9,687,000 | 1,905 |
Life insurance assets | $5,460,000 | 1,163 |
Total liabilities and capital | $285,809,000 | 2,327 |
Total liabilities | $263,653,000 | 2,276 |
Total deposits | $250,226,000 | 2,112 |
Interest-bearing deposits | $210,924,000 | 2,161 |
Deposits held in domestic offices | $250,226,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,217,000 | 2,812 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,575,000 | 2,873 |
Subordinated debt | $0 | 257 |
All other liabilities | $635,000 | 4,877 |
Total equity capital | $22,156,000 | 3,000 |
Total bank equity capital | $22,156,000 | 3,000 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $17,040,000 | 1,721 |
Undivided profits | $4,616,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,615,000 | 2,398 |
Earning assets | $266,338,000 | 2,286 |
Long-term assets (5+ years) | $96,085,000 | 1,314 |
Average Assets, year-to-date | $281,766,330 | 2,327 |
Average Assets, quarterly | $285,294,000 | 2,318 |
Volatile liabilities | $60,588,000 | 2,278 |
Insider loans | $9,360,000 | 808 |
FHLB advances | $11,575,000 | 2,771 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,143,000 | 4,018 |
Tier 1 (core) risk-based capital | $20,503,000 | 3,112 |
Tier 2 risk-based capital | $1,892,000 | 2,595 |
Total risk weighted assets | $220,364,000 | 2,230 |
Total unused commitments | $14,143,000 | 4,018 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $284,779,000 | 2,336 |
Cash and due from depository institutions | $12,825,000 | 1,990 |
Interest-bearing balances | $153,000 | 4,627 |
Securities | $16,888,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,303 |
Net loans & leases | $222,509,000 | 2,106 |
Loan loss allowance | $2,048,000 | 2,554 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,729,000 | 1,657 |
Other real estate owned | $392,000 | 1,990 |
Goodwill and other intangibles | $1,645,000 | 1,496 |
All other assets | $9,491,000 | 1,868 |
Life insurance assets | $5,396,000 | 1,168 |
Total liabilities and capital | $284,779,000 | 2,336 |
Total liabilities | $262,825,000 | 2,271 |
Total deposits | $249,427,000 | 2,115 |
Interest-bearing deposits | $210,865,000 | 2,177 |
Deposits held in domestic offices | $249,427,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,112,000 | 2,544 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,575,000 | 2,690 |
Subordinated debt | $0 | 251 |
All other liabilities | $711,000 | 4,839 |
Total equity capital | $21,954,000 | 3,088 |
Total bank equity capital | $21,954,000 | 3,088 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $16,540,000 | 1,762 |
Undivided profits | $4,914,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,703,000 | 2,307 |
Earning assets | $252,850,000 | 2,397 |
Long-term assets (5+ years) | $94,431,000 | 1,280 |
Average Assets, year-to-date | $279,745,000 | 2,336 |
Average Assets, quarterly | $279,745,000 | 2,336 |
Volatile liabilities | $61,268,000 | 2,217 |
Insider loans | $9,522,000 | 788 |
FHLB advances | $11,575,000 | 2,590 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,513,000 | 4,050 |
Tier 1 (core) risk-based capital | $20,017,000 | 3,181 |
Tier 2 risk-based capital | $2,048,000 | 2,396 |
Total risk weighted assets | $221,198,000 | 2,185 |
Total unused commitments | $14,513,000 | 4,050 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $274,711,000 | 2,366 |
Cash and due from depository institutions | $10,101,000 | 1,987 |
Interest-bearing balances | $182,000 | 4,106 |
Securities | $18,726,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,591 |
Net loans & leases | $222,010,000 | 2,110 |
Loan loss allowance | $2,042,000 | 2,512 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,823,000 | 1,640 |
Other real estate owned | $444,000 | 1,987 |
Goodwill and other intangibles | $1,645,000 | 1,495 |
All other assets | $9,112,000 | 1,922 |
Life insurance assets | $5,335,000 | 1,167 |
Total liabilities and capital | $274,711,000 | 2,366 |
Total liabilities | $253,287,000 | 2,314 |
Total deposits | $249,320,000 | 2,107 |
Interest-bearing deposits | $213,483,000 | 2,130 |
Deposits held in domestic offices | $249,320,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,635,000 | 2,514 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,575,000 | 4,644 |
Subordinated debt | $0 | 248 |
All other liabilities | $757,000 | 4,637 |
Total equity capital | $21,424,000 | 3,111 |
Total bank equity capital | $21,424,000 | 3,111 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $16,040,000 | 1,780 |
Undivided profits | $4,884,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,712,000 | 2,486 |
Earning assets | $245,768,000 | 2,413 |
Long-term assets (5+ years) | $100,500,000 | 1,152 |
Average Assets, year-to-date | $269,841,200 | 2,335 |
Average Assets, quarterly | $274,742,000 | 2,350 |
Volatile liabilities | $58,470,000 | 2,287 |
Insider loans | $7,598,000 | 992 |
FHLB advances | $1,575,000 | 4,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,128,000 | 4,235 |
Tier 1 (core) risk-based capital | $19,736,000 | 3,191 |
Tier 2 risk-based capital | $2,042,000 | 2,361 |
Total risk weighted assets | $218,125,000 | 2,202 |
Total unused commitments | $13,128,000 | 4,235 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 88 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $274,773,000 | 2,342 |
Cash and due from depository institutions | $11,415,000 | 1,949 |
Interest-bearing balances | $43,000 | 5,412 |
Securities | $19,785,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,215 |
Net loans & leases | $218,379,000 | 2,111 |
Loan loss allowance | $1,953,000 | 2,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,038,000 | 1,562 |
Other real estate owned | $218,000 | 1,949 |
Goodwill and other intangibles | $1,645,000 | 1,477 |
All other assets | $9,193,000 | 1,901 |
Life insurance assets | $5,274,000 | 1,138 |
Total liabilities and capital | $274,773,000 | 2,342 |
Total liabilities | $253,486,000 | 2,296 |
Total deposits | $248,530,000 | 2,105 |
Interest-bearing deposits | $210,462,000 | 2,127 |
Deposits held in domestic offices | $248,530,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,672,000 | 2,144 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,574,000 | 4,605 |
Subordinated debt | $0 | 244 |
All other liabilities | $710,000 | 4,893 |
Total equity capital | $21,287,000 | 3,091 |
Total bank equity capital | $21,287,000 | 3,091 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $16,040,000 | 1,743 |
Undivided profits | $4,747,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,356,000 | 3,254 |
Earning assets | $244,307,000 | 2,408 |
Long-term assets (5+ years) | $90,322,000 | 1,229 |
Average Assets, year-to-date | $268,623,750 | 2,342 |
Average Assets, quarterly | $271,370,000 | 2,350 |
Volatile liabilities | $56,678,000 | 2,302 |
Insider loans | $6,914,000 | 1,080 |
FHLB advances | $1,574,000 | 4,402 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,169,000 | 4,231 |
Tier 1 (core) risk-based capital | $19,761,000 | 3,174 |
Tier 2 risk-based capital | $1,953,000 | 2,428 |
Total risk weighted assets | $215,958,000 | 2,190 |
Total unused commitments | $13,169,000 | 4,231 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $267,967,000 | 2,401 |
Cash and due from depository institutions | $12,144,000 | 1,983 |
Interest-bearing balances | $596,000 | 2,934 |
Securities | $17,038,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $219,628,000 | 2,100 |
Loan loss allowance | $1,965,000 | 2,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,030,000 | 1,565 |
Other real estate owned | $42,000 | 1,983 |
Goodwill and other intangibles | $1,645,000 | 1,476 |
All other assets | $9,440,000 | 1,872 |
Life insurance assets | $5,212,000 | 1,141 |
Total liabilities and capital | $267,967,000 | 2,401 |
Total liabilities | $246,820,000 | 2,351 |
Total deposits | $242,828,000 | 2,168 |
Interest-bearing deposits | $205,836,000 | 2,188 |
Deposits held in domestic offices | $242,828,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,703,000 | 2,374 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,599,000 | 4,533 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,766 |
Total equity capital | $21,147,000 | 3,065 |
Total bank equity capital | $21,147,000 | 3,065 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $16,040,000 | 1,745 |
Undivided profits | $4,607,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,391,000 | 2,986 |
Earning assets | $237,262,000 | 2,477 |
Long-term assets (5+ years) | $91,504,000 | 1,188 |
Average Assets, year-to-date | $266,574,000 | 2,391 |
Average Assets, quarterly | $266,740,000 | 2,406 |
Volatile liabilities | $53,833,000 | 2,375 |
Insider loans | $6,701,000 | 1,107 |
FHLB advances | $1,599,000 | 4,358 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,330,000 | 4,388 |
Tier 1 (core) risk-based capital | $19,833,000 | 3,165 |
Tier 2 risk-based capital | $1,965,000 | 2,407 |
Total risk weighted assets | $217,057,000 | 2,181 |
Total unused commitments | $12,330,000 | 4,389 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $265,513,000 | 2,431 |
Cash and due from depository institutions | $10,600,000 | 2,036 |
Interest-bearing balances | $389,000 | 3,394 |
Securities | $19,267,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,987 |
Net loans & leases | $210,716,000 | 2,151 |
Loan loss allowance | $1,913,000 | 2,592 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,078,000 | 1,528 |
Other real estate owned | $78,000 | 2,036 |
Goodwill and other intangibles | $1,645,000 | 1,463 |
All other assets | $9,254,000 | 1,835 |
Life insurance assets | $5,151,000 | 1,128 |
Total liabilities and capital | $265,513,000 | 2,431 |
Total liabilities | $244,521,000 | 2,374 |
Total deposits | $242,209,000 | 2,186 |
Interest-bearing deposits | $205,897,000 | 2,190 |
Deposits held in domestic offices | $242,209,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,599,000 | 4,488 |
Subordinated debt | $0 | 262 |
All other liabilities | $713,000 | 4,706 |
Total equity capital | $20,992,000 | 3,103 |
Total bank equity capital | $20,992,000 | 3,103 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $16,040,000 | 1,723 |
Undivided profits | $4,452,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,325,000 | 3,003 |
Earning assets | $236,247,000 | 2,496 |
Long-term assets (5+ years) | $86,405,000 | 1,226 |
Average Assets, year-to-date | $265,877,500 | 2,414 |
Average Assets, quarterly | $265,877,500 | 2,414 |
Volatile liabilities | $51,030,000 | 2,448 |
Insider loans | $7,580,000 | 935 |
FHLB advances | $1,599,000 | 4,326 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,830,000 | 3,761 |
Tier 1 (core) risk-based capital | $19,631,000 | 3,177 |
Tier 2 risk-based capital | $1,913,000 | 2,467 |
Total risk weighted assets | $207,593,000 | 2,243 |
Total unused commitments | $16,830,000 | 3,761 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 87 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $266,242,000 | 2,423 |
Cash and due from depository institutions | $12,873,000 | 1,994 |
Interest-bearing balances | $377,000 | 3,427 |
Securities | $20,443,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,054 |
Net loans & leases | $214,296,000 | 2,096 |
Loan loss allowance | $2,000,000 | 2,465 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,089,000 | 1,496 |
Other real estate owned | $16,000 | 1,994 |
Goodwill and other intangibles | $1,645,000 | 1,448 |
All other assets | $8,655,000 | 1,956 |
Life insurance assets | $5,089,000 | 1,122 |
Total liabilities and capital | $266,242,000 | 2,423 |
Total liabilities | $245,293,000 | 2,365 |
Total deposits | $240,522,000 | 2,181 |
Interest-bearing deposits | $203,659,000 | 2,184 |
Deposits held in domestic offices | $240,522,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,099,000 | 3,708 |
Subordinated debt | $0 | 264 |
All other liabilities | $672,000 | 4,791 |
Total equity capital | $20,949,000 | 3,063 |
Total bank equity capital | $20,949,000 | 3,063 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $16,040,000 | 1,680 |
Undivided profits | $4,409,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,241,000 | 3,305 |
Earning assets | $235,341,000 | 2,486 |
Long-term assets (5+ years) | $85,032,000 | 1,233 |
Average Assets, year-to-date | $258,177,800 | 2,400 |
Average Assets, quarterly | $264,352,500 | 2,417 |
Volatile liabilities | $58,297,000 | 2,366 |
Insider loans | $7,126,000 | 996 |
FHLB advances | $4,099,000 | 3,569 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,596,000 | 3,701 |
Tier 1 (core) risk-based capital | $19,671,000 | 3,124 |
Tier 2 risk-based capital | $2,000,000 | 2,356 |
Total risk weighted assets | $211,774,000 | 2,188 |
Total unused commitments | $16,596,000 | 3,701 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $262,463,000 | 2,441 |
Cash and due from depository institutions | $13,767,000 | 2,022 |
Interest-bearing balances | $312,000 | 3,553 |
Securities | $19,880,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $210,634,000 | 2,116 |
Loan loss allowance | $1,956,000 | 2,518 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,013,000 | 1,480 |
Other real estate owned | $64,000 | 2,022 |
Goodwill and other intangibles | $1,645,000 | 1,441 |
All other assets | $8,460,000 | 1,979 |
Life insurance assets | $5,029,000 | 1,107 |
Total liabilities and capital | $262,463,000 | 2,441 |
Total liabilities | $241,719,000 | 2,378 |
Total deposits | $235,638,000 | 2,198 |
Interest-bearing deposits | $36,846,000 | 6,699 |
Deposits held in domestic offices | $235,638,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,670 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,130,000 | 3,889 |
Subordinated debt | $0 | 269 |
All other liabilities | $676,000 | 4,813 |
Total equity capital | $20,744,000 | 3,062 |
Total bank equity capital | $20,744,000 | 3,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $16,040,000 | 1,658 |
Undivided profits | $4,204,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,188,000 | 3,427 |
Earning assets | $230,826,000 | 2,516 |
Long-term assets (5+ years) | $79,544,000 | 1,287 |
Average Assets, year-to-date | $256,161,750 | 2,430 |
Average Assets, quarterly | $259,950,000 | 2,440 |
Volatile liabilities | $51,837,000 | 2,544 |
Insider loans | $6,465,000 | 1,077 |
FHLB advances | $4,130,000 | 3,728 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,487,000 | 3,837 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,124 |
Tier 2 risk-based capital | $1,956,000 | 2,401 |
Total risk weighted assets | $208,880,000 | 2,213 |
Total unused commitments | $15,487,000 | 3,839 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $257,437,000 | 2,458 |
Cash and due from depository institutions | $11,277,000 | 2,045 |
Interest-bearing balances | $11,196,000 | 491 |
Securities | $22,265,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $205,314,000 | 2,146 |
Loan loss allowance | $1,915,000 | 2,548 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,034,000 | 1,449 |
Other real estate owned | $53,000 | 2,045 |
Goodwill and other intangibles | $1,645,000 | 1,432 |
All other assets | $8,849,000 | 1,902 |
Life insurance assets | $4,962,000 | 1,093 |
Total liabilities and capital | $257,437,000 | 2,458 |
Total liabilities | $237,169,000 | 2,400 |
Total deposits | $228,201,000 | 2,242 |
Interest-bearing deposits | $190,258,000 | 2,283 |
Deposits held in domestic offices | $228,201,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,830 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,130,000 | 3,907 |
Subordinated debt | $0 | 265 |
All other liabilities | $563,000 | 4,960 |
Total equity capital | $20,268,000 | 3,016 |
Total bank equity capital | $20,268,000 | 3,016 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $16,040,000 | 1,614 |
Undivided profits | $3,728,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,228,000 | 3,027 |
Earning assets | $238,775,000 | 2,424 |
Long-term assets (5+ years) | $75,756,000 | 1,334 |
Average Assets, year-to-date | $254,061,330 | 2,455 |
Average Assets, quarterly | $256,196,000 | 2,447 |
Volatile liabilities | $53,237,000 | 2,462 |
Insider loans | $6,536,000 | 1,057 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,529,000 | 5,114 |
Tier 1 (core) risk-based capital | $19,288,000 | 3,088 |
Tier 2 risk-based capital | $1,915,000 | 2,420 |
Total risk weighted assets | $205,437,000 | 2,217 |
Total unused commitments | $8,529,000 | 5,114 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $254,955,000 | 2,456 |
Cash and due from depository institutions | $13,918,000 | 2,031 |
Interest-bearing balances | $630,000 | 2,983 |
Securities | $22,631,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $200,032,000 | 2,153 |
Loan loss allowance | $1,821,000 | 2,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,922,000 | 1,426 |
Other real estate owned | $53,000 | 2,031 |
Goodwill and other intangibles | $1,645,000 | 1,409 |
All other assets | $8,754,000 | 1,872 |
Life insurance assets | $4,912,000 | 1,077 |
Total liabilities and capital | $254,955,000 | 2,456 |
Total liabilities | $234,548,000 | 2,412 |
Total deposits | $232,389,000 | 2,193 |
Interest-bearing deposits | $192,222,000 | 2,230 |
Deposits held in domestic offices | $232,389,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,638,000 | 4,746 |
Subordinated debt | $0 | 259 |
All other liabilities | $521,000 | 5,053 |
Total equity capital | $20,407,000 | 2,972 |
Total bank equity capital | $20,407,000 | 2,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $16,040,000 | 1,561 |
Undivided profits | $3,867,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,087,000 | 3,190 |
Earning assets | $223,293,000 | 2,552 |
Long-term assets (5+ years) | $71,960,000 | 1,361 |
Average Assets, year-to-date | $252,373,500 | 2,469 |
Average Assets, quarterly | $252,373,500 | 2,469 |
Volatile liabilities | $46,332,000 | 2,635 |
Insider loans | $6,979,000 | 971 |
FHLB advances | $1,638,000 | 4,582 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,630,000 | 4,850 |
Tier 1 (core) risk-based capital | $19,370,000 | 3,042 |
Tier 2 risk-based capital | $1,821,000 | 2,495 |
Total risk weighted assets | $200,564,000 | 2,223 |
Total unused commitments | $9,630,000 | 4,852 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $249,792,000 | 2,496 |
Cash and due from depository institutions | $16,077,000 | 2,018 |
Interest-bearing balances | $176,000 | 4,412 |
Securities | $22,822,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $192,868,000 | 2,170 |
Loan loss allowance | $1,820,000 | 2,574 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,957,000 | 1,408 |
Other real estate owned | $32,000 | 2,018 |
Goodwill and other intangibles | $1,645,000 | 1,399 |
All other assets | $7,991,000 | 2,024 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $249,792,000 | 2,496 |
Total liabilities | $229,560,000 | 2,444 |
Total deposits | $227,394,000 | 2,211 |
Interest-bearing deposits | $189,407,000 | 2,222 |
Deposits held in domestic offices | $227,394,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,638,000 | 4,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $528,000 | 4,973 |
Total equity capital | $20,232,000 | 2,969 |
Total bank equity capital | $20,232,000 | 2,969 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $16,040,000 | 1,539 |
Undivided profits | $3,692,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,068,000 | 3,266 |
Earning assets | $216,266,000 | 2,598 |
Long-term assets (5+ years) | $70,688,000 | 1,354 |
Average Assets, year-to-date | $248,175,400 | 2,394 |
Average Assets, quarterly | $249,796,500 | 2,455 |
Volatile liabilities | $45,307,000 | 2,632 |
Insider loans | $5,597,000 | 1,201 |
FHLB advances | $1,638,000 | 4,636 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,757,000 | 4,777 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,016 |
Tier 2 risk-based capital | $1,820,000 | 2,463 |
Total risk weighted assets | $190,938,000 | 2,265 |
Total unused commitments | $9,757,000 | 4,777 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $249,801,000 | 2,442 |
Cash and due from depository institutions | $15,993,000 | 2,008 |
Interest-bearing balances | $581,000 | 3,271 |
Securities | $23,154,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $191,893,000 | 2,157 |
Loan loss allowance | $1,844,000 | 2,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,713,000 | 1,403 |
Other real estate owned | $71,000 | 2,008 |
Goodwill and other intangibles | $1,645,000 | 1,372 |
All other assets | $8,132,000 | 1,939 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $249,801,000 | 2,442 |
Total liabilities | $229,513,000 | 2,401 |
Total deposits | $227,201,000 | 2,171 |
Interest-bearing deposits | $188,363,000 | 2,195 |
Deposits held in domestic offices | $227,201,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,638,000 | 4,927 |
Subordinated debt | $0 | 251 |
All other liabilities | $674,000 | 4,387 |
Total equity capital | $20,288,000 | 2,928 |
Total bank equity capital | $20,288,000 | 2,928 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $16,040,000 | 1,493 |
Undivided profits | $3,748,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $969,000 | 3,532 |
Earning assets | $216,828,000 | 2,558 |
Long-term assets (5+ years) | $69,163,000 | 1,367 |
Average Assets, year-to-date | $247,771,250 | 2,380 |
Average Assets, quarterly | $248,564,000 | 2,429 |
Volatile liabilities | $45,239,000 | 2,566 |
Insider loans | $6,794,000 | 944 |
FHLB advances | $1,638,000 | 4,715 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,961,000 | 4,474 |
Tier 1 (core) risk-based capital | $19,124,000 | 2,985 |
Tier 2 risk-based capital | $1,844,000 | 2,422 |
Total risk weighted assets | $192,506,000 | 2,216 |
Total unused commitments | $10,961,000 | 4,476 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $247,327,000 | 2,421 |
Cash and due from depository institutions | $12,766,000 | 2,005 |
Interest-bearing balances | $581,000 | 3,267 |
Securities | $23,382,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $193,753,000 | 2,098 |
Loan loss allowance | $1,875,000 | 2,480 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,583,000 | 1,410 |
Other real estate owned | $92,000 | 2,005 |
Goodwill and other intangibles | $1,645,000 | 1,359 |
All other assets | $8,106,000 | 1,882 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $247,327,000 | 2,421 |
Total liabilities | $227,609,000 | 2,376 |
Total deposits | $223,399,000 | 2,159 |
Interest-bearing deposits | $188,581,000 | 2,158 |
Deposits held in domestic offices | $223,399,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,296 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,638,000 | 4,840 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,310 |
Total equity capital | $19,718,000 | 2,965 |
Total bank equity capital | $19,718,000 | 2,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $16,040,000 | 1,465 |
Undivided profits | $3,178,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $986,000 | 3,191 |
Earning assets | $217,716,000 | 2,506 |
Long-term assets (5+ years) | $78,216,000 | 1,226 |
Average Assets, year-to-date | $247,094,670 | 2,359 |
Average Assets, quarterly | $246,679,000 | 2,394 |
Volatile liabilities | $46,996,000 | 2,383 |
Insider loans | $5,566,000 | 1,133 |
FHLB advances | $1,638,000 | 4,673 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,923,000 | 4,897 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,003 |
Tier 2 risk-based capital | $1,875,000 | 2,358 |
Total risk weighted assets | $194,577,000 | 2,144 |
Total unused commitments | $8,923,000 | 4,899 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $246,031,000 | 2,398 |
Cash and due from depository institutions | $13,578,000 | 1,927 |
Interest-bearing balances | $575,000 | 3,286 |
Securities | $24,517,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $190,609,000 | 2,078 |
Loan loss allowance | $1,821,000 | 2,514 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,611,000 | 1,377 |
Other real estate owned | $119,000 | 1,927 |
Goodwill and other intangibles | $1,645,000 | 1,355 |
All other assets | $7,952,000 | 1,891 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $246,031,000 | 2,398 |
Total liabilities | $226,832,000 | 2,356 |
Total deposits | $223,598,000 | 2,152 |
Interest-bearing deposits | $190,517,000 | 2,120 |
Deposits held in domestic offices | $223,598,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,638,000 | 4,713 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,343 |
Total equity capital | $19,199,000 | 2,944 |
Total bank equity capital | $19,199,000 | 2,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $15,536,000 | 1,461 |
Undivided profits | $3,163,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $960,000 | 3,177 |
Earning assets | $215,701,000 | 2,515 |
Long-term assets (5+ years) | $73,875,000 | 1,336 |
Average Assets, year-to-date | $246,978,500 | 2,377 |
Average Assets, quarterly | $246,978,500 | 2,377 |
Volatile liabilities | $45,498,000 | 2,348 |
Insider loans | $6,153,000 | 994 |
FHLB advances | $1,638,000 | 4,547 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,399,000 | 3,966 |
Tier 1 (core) risk-based capital | $18,041,000 | 3,026 |
Tier 2 risk-based capital | $1,821,000 | 2,383 |
Total risk weighted assets | $191,764,000 | 2,132 |
Total unused commitments | $13,399,000 | 3,967 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 93 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $247,926,000 | 2,356 |
Cash and due from depository institutions | $14,866,000 | 1,835 |
Interest-bearing balances | $3,117,000 | 1,548 |
Securities | $25,032,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $191,124,000 | 2,048 |
Loan loss allowance | $1,740,000 | 2,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,688,000 | 1,339 |
Other real estate owned | $153,000 | 1,835 |
Goodwill and other intangibles | $1,645,000 | 1,347 |
All other assets | $7,418,000 | 1,970 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $247,926,000 | 2,356 |
Total liabilities | $228,754,000 | 2,293 |
Total deposits | $221,891,000 | 2,121 |
Interest-bearing deposits | $186,844,000 | 2,116 |
Deposits held in domestic offices | $221,891,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,641 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,638,000 | 4,761 |
Subordinated debt | $0 | 272 |
All other liabilities | $475,000 | 4,849 |
Total equity capital | $19,172,000 | 2,954 |
Total bank equity capital | $19,172,000 | 2,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $15,536,000 | 1,453 |
Undivided profits | $3,136,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $964,000 | 3,136 |
Earning assets | $219,273,000 | 2,462 |
Long-term assets (5+ years) | $67,432,000 | 1,477 |
Average Assets, year-to-date | $239,465,000 | 2,332 |
Average Assets, quarterly | $244,511,000 | 2,374 |
Volatile liabilities | $46,756,000 | 2,228 |
Insider loans | $7,069,000 | 839 |
FHLB advances | $1,638,000 | 4,566 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,910,000 | 4,954 |
Tier 1 (core) risk-based capital | $17,690,000 | 3,039 |
Tier 2 risk-based capital | $1,740,000 | 2,452 |
Total risk weighted assets | $193,499,000 | 2,098 |
Total unused commitments | $7,910,000 | 4,954 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $241,096,000 | 2,400 |
Cash and due from depository institutions | $12,439,000 | 1,762 |
Interest-bearing balances | $1,767,000 | 2,268 |
Securities | $24,895,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $184,156,000 | 2,079 |
Loan loss allowance | $1,769,000 | 2,558 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,679,000 | 1,297 |
Other real estate owned | $85,000 | 1,762 |
Goodwill and other intangibles | $1,645,000 | 1,327 |
All other assets | $7,497,000 | 1,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $241,096,000 | 2,400 |
Total liabilities | $221,916,000 | 2,344 |
Total deposits | $221,137,000 | 2,093 |
Interest-bearing deposits | $187,257,000 | 2,097 |
Deposits held in domestic offices | $221,137,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $288,000 | 5,498 |
Subordinated debt | $0 | 276 |
All other liabilities | $491,000 | 4,949 |
Total equity capital | $19,180,000 | 2,936 |
Total bank equity capital | $19,180,000 | 2,936 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $15,536,000 | 1,417 |
Undivided profits | $3,144,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $915,000 | 3,417 |
Earning assets | $213,518,000 | 2,477 |
Long-term assets (5+ years) | $75,001,000 | 1,374 |
Average Assets, year-to-date | $237,349,750 | 2,346 |
Average Assets, quarterly | $240,073,500 | 2,374 |
Volatile liabilities | $42,386,000 | 2,379 |
Insider loans | $7,094,000 | 814 |
FHLB advances | $288,000 | 5,185 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,497,000 | 3,527 |
Tier 1 (core) risk-based capital | $17,555,000 | 3,041 |
Tier 2 risk-based capital | $1,769,000 | 2,400 |
Total risk weighted assets | $191,664,000 | 2,067 |
Total unused commitments | $15,497,000 | 3,530 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $239,051,000 | 2,377 |
Cash and due from depository institutions | $11,070,000 | 1,762 |
Interest-bearing balances | $1,355,000 | 2,533 |
Securities | $27,796,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,736 |
Net loans & leases | $177,465,000 | 2,096 |
Loan loss allowance | $1,708,000 | 2,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,449,000 | 1,318 |
Other real estate owned | $63,000 | 1,762 |
Goodwill and other intangibles | $1,645,000 | 1,323 |
All other assets | $7,538,000 | 1,897 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $239,051,000 | 2,377 |
Total liabilities | $219,883,000 | 2,336 |
Total deposits | $218,918,000 | 2,088 |
Interest-bearing deposits | $184,451,000 | 2,095 |
Deposits held in domestic offices | $218,918,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $566,000 | 5,296 |
Subordinated debt | $0 | 288 |
All other liabilities | $399,000 | 5,156 |
Total equity capital | $19,168,000 | 2,829 |
Total bank equity capital | $19,168,000 | 2,829 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $15,536,000 | 1,367 |
Undivided profits | $3,132,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $804,000 | 3,584 |
Earning assets | $212,641,000 | 2,453 |
Long-term assets (5+ years) | $75,182,000 | 1,405 |
Average Assets, year-to-date | $236,101,000 | 2,358 |
Average Assets, quarterly | $238,348,000 | 2,361 |
Volatile liabilities | $41,630,000 | 2,362 |
Insider loans | $4,008,000 | 1,440 |
FHLB advances | $566,000 | 5,044 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,146,000 | 3,708 |
Tier 1 (core) risk-based capital | $17,864,000 | 2,941 |
Tier 2 risk-based capital | $1,708,000 | 2,454 |
Total risk weighted assets | $184,556,000 | 2,091 |
Total unused commitments | $14,146,000 | 3,708 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 97 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $237,645,000 | 2,365 |
Cash and due from depository institutions | $8,508,000 | 1,754 |
Interest-bearing balances | $1,099,000 | 2,952 |
Securities | $29,603,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,241 |
Net loans & leases | $171,065,000 | 2,114 |
Loan loss allowance | $1,582,000 | 2,790 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,155,000 | 1,346 |
Other real estate owned | $63,000 | 1,754 |
Goodwill and other intangibles | $1,645,000 | 1,308 |
All other assets | $7,656,000 | 1,776 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $237,645,000 | 2,365 |
Total liabilities | $217,902,000 | 2,323 |
Total deposits | $216,885,000 | 2,091 |
Interest-bearing deposits | $185,266,000 | 2,077 |
Deposits held in domestic offices | $216,885,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $580,000 | 5,127 |
Subordinated debt | $0 | 287 |
All other liabilities | $437,000 | 5,242 |
Total equity capital | $19,743,000 | 2,822 |
Total bank equity capital | $19,743,000 | 2,822 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $15,536,000 | 1,344 |
Undivided profits | $3,707,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $818,000 | 3,478 |
Earning assets | $213,717,000 | 2,416 |
Long-term assets (5+ years) | $75,514,000 | 1,357 |
Average Assets, year-to-date | $234,626,000 | 2,375 |
Average Assets, quarterly | $234,626,000 | 2,375 |
Volatile liabilities | $40,039,000 | 2,354 |
Insider loans | $4,779,000 | 1,170 |
FHLB advances | $580,000 | 4,878 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,166,000 | 4,851 |
Tier 1 (core) risk-based capital | $17,894,000 | 2,898 |
Tier 2 risk-based capital | $1,582,000 | 2,571 |
Total risk weighted assets | $179,965,000 | 2,085 |
Total unused commitments | $8,166,000 | 4,859 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 93 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $231,607,000 | 2,420 |
Cash and due from depository institutions | $10,671,000 | 1,855 |
Interest-bearing balances | $541,000 | 3,559 |
Securities | $26,953,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,240 |
Net loans & leases | $170,885,000 | 2,096 |
Loan loss allowance | $1,620,000 | 2,697 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,156,000 | 1,584 |
Other real estate owned | $187,000 | 1,855 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,230,000 | 1,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,607,000 | 2,420 |
Total liabilities | $214,722,000 | 2,360 |
Total deposits | $213,710,000 | 2,122 |
Interest-bearing deposits | $182,897,000 | 2,111 |
Deposits held in domestic offices | $213,710,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $599,000 | 5,139 |
Subordinated debt | $0 | 293 |
All other liabilities | $413,000 | 5,235 |
Total equity capital | $16,885,000 | 3,174 |
Total bank equity capital | $16,885,000 | 3,174 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $10,700,000 | 1,816 |
Undivided profits | $5,685,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $823,000 | 3,577 |
Earning assets | $207,904,000 | 2,472 |
Long-term assets (5+ years) | $76,945,000 | 1,356 |
Average Assets, year-to-date | $225,864,000 | 2,399 |
Average Assets, quarterly | $228,742,000 | 2,431 |
Volatile liabilities | $39,835,000 | 2,354 |
Insider loans | $4,310,000 | 1,278 |
FHLB advances | $599,000 | 4,900 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,710,000 | 5,160 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,061 |
Tier 2 risk-based capital | $1,620,000 | 2,506 |
Total risk weighted assets | $174,400,000 | 2,134 |
Total unused commitments | $6,710,000 | 5,164 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $225,877,000 | 2,492 |
Cash and due from depository institutions | $8,759,000 | 1,916 |
Interest-bearing balances | $8,264,000 | 898 |
Securities | $29,712,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,533 |
Net loans & leases | $168,740,000 | 2,104 |
Loan loss allowance | $1,427,000 | 3,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,940,000 | 1,640 |
Other real estate owned | $191,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,285,000 | 1,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,877,000 | 2,492 |
Total liabilities | $208,903,000 | 2,436 |
Total deposits | $207,823,000 | 2,184 |
Interest-bearing deposits | $177,066,000 | 2,196 |
Deposits held in domestic offices | $207,823,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $605,000 | 5,110 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 5,166 |
Total equity capital | $16,974,000 | 3,144 |
Total bank equity capital | $16,974,000 | 3,144 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $10,200,000 | 1,859 |
Undivided profits | $6,274,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,105,000 | 2,868 |
Earning assets | $211,966,000 | 2,421 |
Long-term assets (5+ years) | $76,306,000 | 1,377 |
Average Assets, year-to-date | $224,428,250 | 2,428 |
Average Assets, quarterly | $226,134,000 | 2,473 |
Volatile liabilities | $39,629,000 | 2,327 |
Insider loans | $3,284,000 | 1,702 |
FHLB advances | $605,000 | 4,861 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,119,000 | 5,340 |
Tier 1 (core) risk-based capital | $16,632,000 | 3,060 |
Tier 2 risk-based capital | $1,427,000 | 2,766 |
Total risk weighted assets | $171,733,000 | 2,155 |
Total unused commitments | $6,119,000 | 5,347 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $226,391,000 | 2,451 |
Cash and due from depository institutions | $8,123,000 | 1,946 |
Interest-bearing balances | $807,000 | 3,423 |
Securities | $24,379,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $13,875,000 | 1,124 |
Net loans & leases | $166,421,000 | 2,095 |
Loan loss allowance | $1,537,000 | 2,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,902,000 | 1,620 |
Other real estate owned | $226,000 | 1,946 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,465,000 | 1,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,391,000 | 2,451 |
Total liabilities | $209,432,000 | 2,394 |
Total deposits | $208,021,000 | 2,160 |
Interest-bearing deposits | $177,387,000 | 2,162 |
Deposits held in domestic offices | $208,021,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $888,000 | 5,002 |
Subordinated debt | $0 | 266 |
All other liabilities | $523,000 | 4,956 |
Total equity capital | $16,959,000 | 3,141 |
Total bank equity capital | $16,959,000 | 3,141 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $10,200,000 | 1,819 |
Undivided profits | $6,259,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,260,000 | 2,385 |
Earning assets | $205,482,000 | 2,475 |
Long-term assets (5+ years) | $70,713,000 | 1,402 |
Average Assets, year-to-date | $223,945,330 | 2,425 |
Average Assets, quarterly | $226,494,500 | 2,429 |
Volatile liabilities | $38,986,000 | 2,305 |
Insider loans | $3,569,000 | 1,549 |
FHLB advances | $888,000 | 4,737 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,599,000 | 5,527 |
Tier 1 (core) risk-based capital | $16,451,000 | 3,031 |
Tier 2 risk-based capital | $1,537,000 | 2,569 |
Total risk weighted assets | $169,517,000 | 2,146 |
Total unused commitments | $5,599,000 | 5,539 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $226,598,000 | 2,414 |
Cash and due from depository institutions | $9,865,000 | 1,961 |
Interest-bearing balances | $1,356,000 | 2,907 |
Securities | $27,350,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,363 |
Net loans & leases | $163,369,000 | 2,096 |
Loan loss allowance | $1,398,000 | 2,984 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,200,000 | 1,507 |
Other real estate owned | $51,000 | 1,961 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,513,000 | 1,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,598,000 | 2,414 |
Total liabilities | $209,707,000 | 2,351 |
Total deposits | $207,722,000 | 2,137 |
Interest-bearing deposits | $177,658,000 | 2,134 |
Deposits held in domestic offices | $207,722,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,414,000 | 4,557 |
Subordinated debt | $0 | 265 |
All other liabilities | $571,000 | 4,779 |
Total equity capital | $16,891,000 | 3,102 |
Total bank equity capital | $16,891,000 | 3,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $10,200,000 | 1,791 |
Undivided profits | $6,191,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,107,000 | 2,774 |
Earning assets | $204,325,000 | 2,447 |
Long-term assets (5+ years) | $60,979,000 | 1,531 |
Average Assets, year-to-date | $222,722,500 | 2,428 |
Average Assets, quarterly | $222,722,500 | 2,428 |
Volatile liabilities | $37,251,000 | 2,361 |
Insider loans | $3,300,000 | 1,653 |
FHLB advances | $1,414,000 | 4,367 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,876,000 | 5,322 |
Tier 1 (core) risk-based capital | $16,472,000 | 2,988 |
Tier 2 risk-based capital | $1,398,000 | 2,717 |
Total risk weighted assets | $166,537,000 | 2,135 |
Total unused commitments | $5,876,000 | 5,338 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $218,847,000 | 2,467 |
Cash and due from depository institutions | $11,146,000 | 1,980 |
Interest-bearing balances | $1,391,000 | 2,772 |
Securities | $28,369,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,156 |
Net loans & leases | $162,710,000 | 2,086 |
Loan loss allowance | $1,676,000 | 2,509 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,883,000 | 1,579 |
Other real estate owned | $60,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,454,000 | 1,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,847,000 | 2,467 |
Total liabilities | $202,225,000 | 2,392 |
Total deposits | $200,077,000 | 2,168 |
Interest-bearing deposits | $170,807,000 | 2,189 |
Deposits held in domestic offices | $200,077,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,438,000 | 4,646 |
Subordinated debt | $0 | 258 |
All other liabilities | $710,000 | 4,234 |
Total equity capital | $16,622,000 | 3,098 |
Total bank equity capital | $16,622,000 | 3,098 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $10,200,000 | 1,748 |
Undivided profits | $5,922,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,125,000 | 2,869 |
Earning assets | $196,695,000 | 2,494 |
Long-term assets (5+ years) | $67,086,000 | 1,379 |
Average Assets, year-to-date | $209,093,400 | 2,452 |
Average Assets, quarterly | $217,483,000 | 2,453 |
Volatile liabilities | $37,036,000 | 2,363 |
Insider loans | $4,421,000 | 1,164 |
FHLB advances | $1,438,000 | 4,395 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,525,000 | 4,428 |
Tier 1 (core) risk-based capital | $16,110,000 | 2,992 |
Tier 2 risk-based capital | $1,676,000 | 2,302 |
Total risk weighted assets | $162,558,000 | 2,157 |
Total unused commitments | $8,525,000 | 4,431 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $193,227,000 | 2,633 |
Cash and due from depository institutions | $8,437,000 | 2,147 |
Interest-bearing balances | $69,000 | 5,517 |
Securities | $21,827,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,353 |
Net loans & leases | $144,735,000 | 2,242 |
Loan loss allowance | $1,451,000 | 2,664 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,909,000 | 2,312 |
Other real estate owned | $438,000 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,106,000 | 3,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,227,000 | 2,633 |
Total liabilities | $178,126,000 | 2,570 |
Total deposits | $177,364,000 | 2,335 |
Interest-bearing deposits | $149,455,000 | 2,362 |
Deposits held in domestic offices | $177,364,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $63,000 | 5,487 |
Subordinated debt | $0 | 241 |
All other liabilities | $699,000 | 4,442 |
Total equity capital | $15,101,000 | 3,184 |
Total bank equity capital | $15,101,000 | 3,184 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $5,601,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,036,000 | 3,349 |
Earning assets | $177,406,000 | 2,616 |
Long-term assets (5+ years) | $43,728,000 | 1,887 |
Average Assets, year-to-date | $185,076,200 | 2,614 |
Average Assets, quarterly | $191,472,000 | 2,617 |
Volatile liabilities | $38,269,000 | 2,219 |
Insider loans | $1,867,000 | 2,545 |
FHLB advances | $63,000 | 4,927 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,836,000 | 5,167 |
Tier 1 (core) risk-based capital | $14,648,000 | 3,133 |
Tier 2 risk-based capital | $1,451,000 | 2,465 |
Total risk weighted assets | $141,610,000 | 2,358 |
Total unused commitments | $5,836,000 | 5,174 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 77 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $178,684,000 | 2,702 |
Cash and due from depository institutions | $8,715,000 | 2,209 |
Interest-bearing balances | $72,000 | 5,117 |
Securities | $24,629,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,925 |
Net loans & leases | $133,159,000 | 2,359 |
Loan loss allowance | $1,444,000 | 2,537 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,559,000 | 2,470 |
Other real estate owned | $362,000 | 2,209 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,985,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,684,000 | 2,702 |
Total liabilities | $163,688,000 | 2,649 |
Total deposits | $160,768,000 | 2,466 |
Interest-bearing deposits | $134,270,000 | 2,506 |
Deposits held in domestic offices | $160,768,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,000 | 5,538 |
Subordinated debt | $0 | 239 |
All other liabilities | $858,000 | 4,025 |
Total equity capital | $14,996,000 | 3,080 |
Total bank equity capital | $14,996,000 | 3,080 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $5,496,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $904,000 | 3,040 |
Earning assets | $164,135,000 | 2,688 |
Long-term assets (5+ years) | $35,693,000 | 2,087 |
Average Assets, year-to-date | $174,287,400 | 2,633 |
Average Assets, quarterly | $177,066,500 | 2,676 |
Volatile liabilities | $30,842,000 | 2,612 |
Insider loans | $3,628,000 | 1,357 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,532,000 | 6,173 |
Tier 1 (core) risk-based capital | $14,784,000 | 3,021 |
Tier 2 risk-based capital | $1,444,000 | 2,379 |
Total risk weighted assets | $128,425,700 | 2,470 |
Total unused commitments | $3,532,000 | 6,176 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $174,811,000 | 2,704 |
Cash and due from depository institutions | $8,397,000 | 2,264 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $24,691,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $136,163,000 | 2,222 |
Loan loss allowance | $1,630,000 | 2,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,602,000 | 2,399 |
Other real estate owned | $322,000 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,636,000 | 4,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,811,000 | 2,704 |
Total liabilities | $160,260,000 | 2,667 |
Total deposits | $150,307,000 | 2,549 |
Interest-bearing deposits | $126,152,000 | 2,601 |
Deposits held in domestic offices | $150,307,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,268 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $853,000 | 3,682 |
Total equity capital | $14,551,000 | 3,034 |
Total bank equity capital | $14,551,000 | 3,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $5,051,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $807,000 | 2,890 |
Earning assets | $160,890,000 | 2,685 |
Long-term assets (5+ years) | $36,455,000 | 2,214 |
Average Assets, year-to-date | $172,291,400 | 2,614 |
Average Assets, quarterly | $173,066,500 | 2,687 |
Volatile liabilities | $36,222,000 | 2,181 |
Insider loans | $4,816,000 | 963 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,313,000 | 8,196 |
Tier 1 (core) risk-based capital | $14,847,000 | 2,943 |
Tier 2 risk-based capital | $1,623,810 | 2,039 |
Total risk weighted assets | $129,898,810 | 2,358 |
Total unused commitments | $1,313,000 | 8,203 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $170,515,000 | 2,698 |
Cash and due from depository institutions | $7,341,000 | 2,333 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $25,412,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,147 |
Net loans & leases | $129,896,000 | 2,152 |
Loan loss allowance | $1,500,000 | 2,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,298,000 | 2,458 |
Other real estate owned | $455,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,463,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,515,000 | 2,698 |
Total liabilities | $155,057,000 | 2,677 |
Total deposits | $151,986,000 | 2,516 |
Interest-bearing deposits | $126,737,000 | 2,556 |
Deposits held in domestic offices | $151,986,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,071,000 | 3,320 |
Total equity capital | $15,458,000 | 2,904 |
Total bank equity capital | $15,458,000 | 2,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $5,958,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $710,000 | 3,289 |
Earning assets | $157,972,000 | 2,680 |
Long-term assets (5+ years) | $39,919,000 | 1,918 |
Average Assets, year-to-date | $164,914,600 | 2,626 |
Average Assets, quarterly | $167,635,500 | 2,698 |
Volatile liabilities | $28,338,000 | 2,260 |
Insider loans | $4,452,000 | 955 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,280,000 | 5,199 |
Tier 1 (core) risk-based capital | $15,024,000 | 2,837 |
Tier 2 risk-based capital | $1,500,000 | 2,109 |
Total risk weighted assets | $124,241,100 | 2,307 |
Total unused commitments | $5,280,000 | 5,209 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $159,419,000 | 2,806 |
Cash and due from depository institutions | $5,926,000 | 2,464 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $29,188,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
Net loans & leases | $118,930,000 | 2,340 |
Loan loss allowance | $1,460,000 | 2,397 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,838,000 | 2,769 |
Other real estate owned | $168,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,594,000 | 4,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,419,000 | 2,806 |
Total liabilities | $144,456,000 | 2,786 |
Total deposits | $141,380,000 | 2,636 |
Interest-bearing deposits | $118,304,000 | 2,707 |
Deposits held in domestic offices | $141,380,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,139 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,076,000 | 3,359 |
Total equity capital | $14,963,000 | 2,961 |
Total bank equity capital | $14,963,000 | 2,961 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $9,000,000 | 1,706 |
Undivided profits | $5,463,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $689,000 | 3,417 |
Earning assets | $148,905,000 | 2,764 |
Long-term assets (5+ years) | $47,433,000 | 1,433 |
Average Assets, year-to-date | $158,797,800 | 2,683 |
Average Assets, quarterly | $158,843,000 | 2,767 |
Volatile liabilities | $27,229,000 | 2,314 |
Insider loans | $4,602,000 | 899 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,464,000 | 5,476 |
Tier 1 (core) risk-based capital | $14,802,000 | 2,870 |
Tier 2 risk-based capital | $1,409,090 | 2,127 |
Total risk weighted assets | $112,676,490 | 2,487 |
Total unused commitments | $4,464,000 | 5,480 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $161,743,000 | 2,845 |
Cash and due from depository institutions | $7,662,000 | 2,502 |
Interest-bearing balances | $12,000 | 6,139 |
Securities | $31,273,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $117,197,000 | 2,402 |
Loan loss allowance | $1,575,000 | 2,328 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,451,000 | 2,295 |
Other real estate owned | $276,000 | 2,502 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,884,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,743,000 | 2,845 |
Total liabilities | $147,489,000 | 2,825 |
Total deposits | $138,686,000 | 2,767 |
Interest-bearing deposits | $116,248,000 | 2,828 |
Deposits held in domestic offices | $138,686,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,600,000 | 1,317 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,203,000 | 3,066 |
Total equity capital | $14,254,000 | 3,122 |
Total bank equity capital | $14,254,000 | 3,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $9,000,000 | 1,756 |
Undivided profits | $4,754,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $692,000 | 3,337 |
Earning assets | $148,482,000 | 2,842 |
Long-term assets (5+ years) | $35,671,000 | 1,722 |
Average Assets, year-to-date | $156,489,800 | 2,809 |
Average Assets, quarterly | $159,941,500 | 2,837 |
Volatile liabilities | $31,978,000 | 1,974 |
Insider loans | $5,344,000 | 803 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,731,000 | 5,835 |
Tier 1 (core) risk-based capital | $14,218,000 | 3,049 |
Tier 2 risk-based capital | $1,414,850 | 2,158 |
Total risk weighted assets | $113,027,550 | 2,481 |
Total unused commitments | $3,731,000 | 5,849 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $152,667,000 | 3,014 |
Cash and due from depository institutions | $8,389,000 | 2,581 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $30,028,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
Net loans & leases | $105,750,000 | 2,558 |
Loan loss allowance | $2,000,000 | 1,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,712,000 | 2,791 |
Other real estate owned | $373,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,515,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,667,000 | 3,014 |
Total liabilities | $138,651,000 | 2,995 |
Total deposits | $133,505,000 | 2,896 |
Interest-bearing deposits | $112,302,000 | 2,960 |
Deposits held in domestic offices | $133,505,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,694 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,146,000 | 3,239 |
Total equity capital | $14,016,000 | 3,156 |
Total bank equity capital | $14,016,000 | 3,156 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $4,516,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $468,000 | 5,037 |
Earning assets | $139,689,000 | 3,010 |
Long-term assets (5+ years) | $37,211,000 | 1,520 |
Average Assets, year-to-date | $149,993,400 | 2,930 |
Average Assets, quarterly | $151,238,500 | 3,001 |
Volatile liabilities | $28,072,000 | 1,972 |
Insider loans | $3,619,000 | 1,219 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,161,000 | 7,226 |
Tier 1 (core) risk-based capital | $13,738,000 | 3,119 |
Tier 2 risk-based capital | $1,295,500 | 2,307 |
Total risk weighted assets | $102,935,400 | 2,658 |
Total unused commitments | $2,161,000 | 7,242 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 75 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $152,365,000 | 2,967 |
Cash and due from depository institutions | $6,663,000 | 2,672 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $30,149,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $110,770,000 | 2,441 |
Loan loss allowance | $1,456,000 | 2,608 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,743,000 | 2,690 |
Other real estate owned | $398,000 | 2,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,642,000 | 4,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,365,000 | 2,967 |
Total liabilities | $138,877,000 | 2,964 |
Total deposits | $131,422,000 | 2,894 |
Interest-bearing deposits | $107,759,000 | 3,037 |
Deposits held in domestic offices | $131,422,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,725,000 | 1,545 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $730,000 | 3,877 |
Total equity capital | $13,488,000 | 3,025 |
Total bank equity capital | $13,488,000 | 3,025 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $9,000,000 | 1,666 |
Undivided profits | $3,988,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $451,000 | 4,647 |
Earning assets | $140,930,000 | 2,935 |
Long-term assets (5+ years) | $45,508,000 | 1,268 |
Average Assets, year-to-date | $148,053,200 | 2,977 |
Average Assets, quarterly | $149,582,500 | 2,998 |
Volatile liabilities | $29,877,000 | 1,833 |
Insider loans | $3,350,000 | 1,252 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,916,000 | 6,431 |
Tier 1 (core) risk-based capital | $13,945,000 | 2,959 |
Tier 2 risk-based capital | $1,347,510 | 2,227 |
Total risk weighted assets | $107,692,510 | 2,466 |
Total unused commitments | $2,916,000 | 6,441 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $148,364,000 | 3,074 |
Cash and due from depository institutions | $5,090,000 | 2,991 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $33,278,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $101,231,000 | 2,587 |
Loan loss allowance | $1,127,000 | 3,321 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,743,000 | 2,674 |
Other real estate owned | $422,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,300,000 | 4,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,364,000 | 3,074 |
Total liabilities | $134,452,000 | 3,092 |
Total deposits | $131,209,000 | 2,984 |
Interest-bearing deposits | $109,052,000 | 3,127 |
Deposits held in domestic offices | $131,209,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,013 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $743,000 | 3,957 |
Total equity capital | $13,912,000 | 2,905 |
Total bank equity capital | $13,912,000 | 2,905 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $9,000,000 | 1,585 |
Undivided profits | $4,412,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $452,000 | 4,140 |
Earning assets | $138,819,000 | 3,034 |
Long-term assets (5+ years) | $58,523,000 | 1,067 |
Average Assets, year-to-date | $143,637,600 | 3,103 |
Average Assets, quarterly | $146,515,000 | 3,092 |
Volatile liabilities | $28,384,000 | 1,803 |
Insider loans | $4,117,000 | 1,002 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,421,000 | 7,003 |
Tier 1 (core) risk-based capital | $13,595,000 | 2,915 |
Tier 2 risk-based capital | $1,127,000 | 2,575 |
Total risk weighted assets | $97,689,500 | 2,663 |
Total unused commitments | $2,421,000 | 7,025 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $144,655,000 | 3,215 |
Cash and due from depository institutions | $5,696,000 | 3,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,866,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,563 |
Net loans & leases | $88,950,000 | 2,957 |
Loan loss allowance | $1,118,000 | 3,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,415,000 | 3,021 |
Other real estate owned | $839,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,364,000 | 4,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,655,000 | 3,215 |
Total liabilities | $132,299,000 | 3,224 |
Total deposits | $129,757,000 | 3,140 |
Interest-bearing deposits | $109,988,000 | 3,235 |
Deposits held in domestic offices | $129,757,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,044 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $542,000 | 5,463 |
Total equity capital | $12,356,000 | 3,100 |
Total bank equity capital | $12,356,000 | 3,100 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $2,856,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $470,000 | 4,338 |
Earning assets | $134,341,000 | 3,167 |
Long-term assets (5+ years) | $59,537,000 | 995 |
Average Assets, year-to-date | $138,770,800 | 3,277 |
Average Assets, quarterly | $141,801,000 | 3,264 |
Volatile liabilities | $30,231,000 | 1,698 |
Insider loans | $2,723,000 | 222 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,859,000 | 7,507 |
Tier 1 (core) risk-based capital | $12,356,000 | 3,052 |
Tier 2 risk-based capital | $1,118,000 | 2,642 |
Total risk weighted assets | $89,825,400 | 2,963 |
Total unused commitments | $1,859,000 | 7,541 |
Derivatives | $0 | 651 |