Home > The Hometown Savings Bank > Assets and Liabilities
The Hometown Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 111 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $454,463,000 | 1,892 |
Cash and due from depository institutions | $12,961,000 | 1,215 |
Interest-bearing balances | $6,548,000 | 2,899 |
Securities | $154,684,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $253,610,000 | 2,020 |
Loan loss allowance | $3,939,000 | 1,754 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,415,000 | 1,503 |
Other real estate owned | $8,000 | 1,215 |
Goodwill and other intangibles | $1,340,000 | 1,350 |
All other assets | $22,945,000 | 1,259 |
Life insurance assets | $6,754,000 | 1,487 |
Total liabilities and capital | $454,463,000 | 1,871 |
Total liabilities | $428,109,000 | 1,823 |
Total deposits | $376,987,000 | 1,893 |
Interest-bearing deposits | $311,828,000 | 1,770 |
Deposits held in domestic offices | $376,987,000 | 1,892 |
% insured | 69.33% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,500,000 | 933 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,622,000 | 2,141 |
Total equity capital | $26,354,000 | 2,573 |
Total bank equity capital | $26,354,000 | 2,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $12,000,000 | 1,943 |
Undivided profits | $14,354,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,051,000 | 2,018 |
Earning assets | $415,342,000 | 1,889 |
Long-term assets (5+ years) | $207,971,000 | 1,400 |
Average Assets, year-to-date | $448,753,600 | 1,865 |
Average Assets, quarterly | $440,535,500 | 1,908 |
Volatile liabilities | $46,353,000 | 1,695 |
Insider loans | $1,822,000 | 1,956 |
FHLB advances | $48,500,000 | 714 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,867,000 | 1,646 |
Tier 1 (core) risk-based capital | $40,719,000 | 2,129 |
Tier 2 risk-based capital | $3,620,000 | 1,360 |
Total risk weighted assets | $289,255,000 | 1,488 |
Total unused commitments | $58,867,000 | 1,646 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 106 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $426,608,000 | 1,962 |
Cash and due from depository institutions | $12,549,000 | 1,279 |
Interest-bearing balances | $5,934,000 | 2,990 |
Securities | $145,674,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,193 |
Net loans & leases | $235,983,000 | 2,097 |
Loan loss allowance | $3,953,000 | 1,752 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,968,000 | 1,570 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $204,000 | 2,002 |
All other assets | $23,155,000 | 1,284 |
Life insurance assets | $6,716,000 | 1,499 |
Total liabilities and capital | $426,608,000 | 1,940 |
Total liabilities | $415,097,000 | 1,851 |
Total deposits | $340,055,000 | 2,026 |
Interest-bearing deposits | $272,751,000 | 1,911 |
Deposits held in domestic offices | $340,055,000 | 2,025 |
% insured | 70.23% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,500,000 | 681 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,542,000 | 2,202 |
Total equity capital | $11,511,000 | 3,597 |
Total bank equity capital | $11,511,000 | 3,596 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $12,000,000 | 1,931 |
Undivided profits | $-489,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,787,000 | 2,177 |
Earning assets | $388,666,000 | 1,963 |
Long-term assets (5+ years) | $190,626,000 | 1,494 |
Average Assets, year-to-date | $447,326,250 | 1,863 |
Average Assets, quarterly | $429,094,500 | 1,937 |
Volatile liabilities | $55,181,000 | 1,425 |
Insider loans | $1,730,000 | 2,004 |
FHLB advances | $72,500,000 | 543 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,192,000 | 1,750 |
Tier 1 (core) risk-based capital | $35,883,000 | 2,313 |
Tier 2 risk-based capital | $3,368,000 | 1,394 |
Total risk weighted assets | $268,886,000 | 1,533 |
Total unused commitments | $54,192,000 | 1,750 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 107 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $431,581,000 | 1,950 |
Cash and due from depository institutions | $9,560,000 | 1,258 |
Interest-bearing balances | $2,815,000 | 3,613 |
Securities | $155,243,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $235,799,000 | 2,082 |
Loan loss allowance | $3,990,000 | 1,740 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,920,000 | 1,557 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $211,000 | 1,989 |
All other assets | $20,848,000 | 1,321 |
Life insurance assets | $6,677,000 | 1,504 |
Total liabilities and capital | $431,581,000 | 1,927 |
Total liabilities | $414,256,000 | 1,839 |
Total deposits | $357,733,000 | 1,954 |
Interest-bearing deposits | $284,056,000 | 1,846 |
Deposits held in domestic offices | $357,733,000 | 1,952 |
% insured | 68.52% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $54,200,000 | 816 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,323,000 | 2,147 |
Total equity capital | $17,325,000 | 3,133 |
Total bank equity capital | $17,325,000 | 3,132 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $12,000,000 | 1,932 |
Undivided profits | $5,325,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,675,000 | 2,127 |
Earning assets | $395,857,000 | 1,938 |
Long-term assets (5+ years) | $199,409,000 | 1,491 |
Average Assets, year-to-date | $454,232,333 | 1,843 |
Average Assets, quarterly | $432,460,500 | 1,915 |
Volatile liabilities | $39,265,000 | 1,735 |
Insider loans | $1,843,000 | 1,945 |
FHLB advances | $54,200,000 | 659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,365,000 | 1,698 |
Tier 1 (core) risk-based capital | $36,212,000 | 2,288 |
Tier 2 risk-based capital | $3,354,000 | 1,394 |
Total risk weighted assets | $267,720,000 | 1,532 |
Total unused commitments | $57,365,000 | 1,699 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 104 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $433,340,000 | 1,938 |
Cash and due from depository institutions | $11,340,000 | 1,307 |
Interest-bearing balances | $2,874,000 | 3,746 |
Securities | $161,377,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,629 |
Net loans & leases | $233,070,000 | 2,105 |
Loan loss allowance | $4,000,000 | 1,753 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,934,000 | 1,555 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $218,000 | 1,997 |
All other assets | $19,101,000 | 1,399 |
Life insurance assets | $6,813,000 | 1,518 |
Total liabilities and capital | $433,340,000 | 1,938 |
Total liabilities | $414,201,000 | 1,853 |
Total deposits | $371,562,000 | 1,922 |
Interest-bearing deposits | $298,392,000 | 1,812 |
Deposits held in domestic offices | $371,562,000 | 1,921 |
% insured | 68.02% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,500,000 | 864 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,139,000 | 2,186 |
Total equity capital | $19,139,000 | 3,006 |
Total bank equity capital | $19,139,000 | 3,006 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $12,000,000 | 1,961 |
Undivided profits | $7,139,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,615,000 | 2,071 |
Earning assets | $397,621,000 | 1,944 |
Long-term assets (5+ years) | $202,908,000 | 1,531 |
Average Assets, year-to-date | $465,558,000 | 1,834 |
Average Assets, quarterly | $465,558,000 | 1,834 |
Volatile liabilities | $43,731,000 | 1,490 |
Insider loans | $1,856,000 | 1,934 |
FHLB advances | $40,500,000 | 763 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $59,923,000 | 1,695 |
Tier 1 (core) risk-based capital | $36,203,000 | 2,307 |
Tier 2 risk-based capital | $3,336,000 | 1,409 |
Total risk weighted assets | $266,248,000 | 1,537 |
Total unused commitments | $59,923,000 | 1,695 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $497,776,000 | 1,759 |
Cash and due from depository institutions | $74,404,000 | 1,316 |
Interest-bearing balances | $66,143,000 | 694 |
Securities | $155,890,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 843 |
Net loans & leases | $236,635,000 | 2,083 |
Loan loss allowance | $3,450,000 | 1,877 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,850,000 | 1,570 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $223,000 | 2,005 |
All other assets | $19,774,000 | 1,396 |
Life insurance assets | $6,776,000 | 1,525 |
Total liabilities and capital | $497,776,000 | 1,759 |
Total liabilities | $480,293,000 | 1,687 |
Total deposits | $463,153,000 | 1,659 |
Interest-bearing deposits | $387,090,000 | 1,453 |
Deposits held in domestic offices | $463,153,000 | 1,657 |
% insured | 55.11% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,140,000 | 2,096 |
Total equity capital | $17,483,000 | 3,079 |
Total bank equity capital | $17,483,000 | 3,079 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $12,000,000 | 1,968 |
Undivided profits | $5,483,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,659,000 | 2,111 |
Earning assets | $461,668,000 | 1,756 |
Long-term assets (5+ years) | $206,804,000 | 1,529 |
Average Assets, year-to-date | $478,060,000 | 1,779 |
Average Assets, quarterly | $497,498,500 | 1,755 |
Volatile liabilities | $23,364,000 | 2,028 |
Insider loans | $1,650,000 | 2,034 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,991,000 | 1,700 |
Tier 1 (core) risk-based capital | $36,662,000 | 2,283 |
Tier 2 risk-based capital | $3,450,000 | 1,383 |
Total risk weighted assets | $284,046,000 | 1,510 |
Total unused commitments | $58,991,000 | 1,700 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 103 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $497,221,000 | 1,761 |
Cash and due from depository institutions | $15,350,000 | 1,327 |
Interest-bearing balances | $8,292,000 | 2,848 |
Securities | $210,521,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 576 |
Net loans & leases | $235,858,000 | 2,068 |
Loan loss allowance | $3,503,000 | 1,864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,938,000 | 1,526 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $229,000 | 2,020 |
All other assets | $20,225,000 | 1,356 |
Life insurance assets | $6,739,000 | 1,534 |
Total liabilities and capital | $497,221,000 | 1,761 |
Total liabilities | $482,621,000 | 1,682 |
Total deposits | $457,940,000 | 1,679 |
Interest-bearing deposits | $384,481,000 | 1,468 |
Deposits held in domestic offices | $457,940,000 | 1,677 |
% insured | 56.26% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,500,000 | 914 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,181,000 | 2,057 |
Total equity capital | $14,600,000 | 3,271 |
Total bank equity capital | $14,600,000 | 3,271 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $12,000,000 | 1,965 |
Undivided profits | $2,600,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,521,000 | 2,121 |
Earning assets | $461,771,000 | 1,751 |
Long-term assets (5+ years) | $209,269,000 | 1,516 |
Average Assets, year-to-date | $473,131,000 | 1,803 |
Average Assets, quarterly | $473,522,000 | 1,807 |
Volatile liabilities | $19,918,000 | 2,013 |
Insider loans | $1,661,000 | 2,047 |
FHLB advances | $22,500,000 | 828 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,568,000 | 1,709 |
Tier 1 (core) risk-based capital | $36,301,000 | 2,295 |
Tier 2 risk-based capital | $3,434,000 | 1,396 |
Total risk weighted assets | $274,577,000 | 1,544 |
Total unused commitments | $59,568,000 | 1,709 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 110 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $449,823,000 | 1,887 |
Cash and due from depository institutions | $26,913,000 | 1,257 |
Interest-bearing balances | $20,445,000 | 2,124 |
Securities | $166,487,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 903 |
Net loans & leases | $226,116,000 | 2,089 |
Loan loss allowance | $3,467,000 | 1,885 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,997,000 | 1,508 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $236,000 | 2,028 |
All other assets | $17,724,000 | 1,448 |
Life insurance assets | $6,701,000 | 1,531 |
Total liabilities and capital | $449,823,000 | 1,887 |
Total liabilities | $428,225,000 | 1,821 |
Total deposits | $398,643,000 | 1,862 |
Interest-bearing deposits | $320,856,000 | 1,718 |
Deposits held in domestic offices | $398,643,000 | 1,862 |
% insured | 65.85% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,500,000 | 690 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,082,000 | 2,009 |
Total equity capital | $21,598,000 | 2,765 |
Total bank equity capital | $21,598,000 | 2,765 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $12,000,000 | 1,964 |
Undivided profits | $9,598,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,482,000 | 2,066 |
Earning assets | $417,398,000 | 1,893 |
Long-term assets (5+ years) | $221,422,000 | 1,475 |
Average Assets, year-to-date | $465,101,000 | 1,830 |
Average Assets, quarterly | $463,253,500 | 1,844 |
Volatile liabilities | $14,461,000 | 2,283 |
Insider loans | $1,672,000 | 2,101 |
FHLB advances | $27,500,000 | 611 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,035,000 | 1,808 |
Tier 1 (core) risk-based capital | $35,924,000 | 2,282 |
Tier 2 risk-based capital | $3,357,000 | 1,402 |
Total risk weighted assets | $268,487,000 | 1,538 |
Total unused commitments | $55,035,000 | 1,808 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 105 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $476,684,000 | 1,822 |
Cash and due from depository institutions | $61,831,000 | 1,303 |
Interest-bearing balances | $54,820,000 | 1,497 |
Securities | $159,999,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 834 |
Net loans & leases | $224,743,000 | 2,063 |
Loan loss allowance | $3,424,000 | 1,894 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,079,000 | 1,501 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $243,000 | 2,037 |
All other assets | $15,789,000 | 1,491 |
Life insurance assets | $6,665,000 | 1,518 |
Total liabilities and capital | $476,684,000 | 1,822 |
Total liabilities | $449,179,000 | 1,762 |
Total deposits | $414,694,000 | 1,815 |
Interest-bearing deposits | $335,841,000 | 1,667 |
Deposits held in domestic offices | $414,694,000 | 1,815 |
% insured | 63.54% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,500,000 | 536 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,985,000 | 2,057 |
Total equity capital | $27,505,000 | 2,547 |
Total bank equity capital | $27,505,000 | 2,547 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $12,000,000 | 1,945 |
Undivided profits | $15,505,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,311,000 | 2,106 |
Earning assets | $445,562,000 | 1,819 |
Long-term assets (5+ years) | $218,431,000 | 1,475 |
Average Assets, year-to-date | $472,740,000 | 1,818 |
Average Assets, quarterly | $472,740,000 | 1,818 |
Volatile liabilities | $14,824,000 | 2,206 |
Insider loans | $1,683,000 | 2,069 |
FHLB advances | $32,500,000 | 447 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $57,377,000 | 1,748 |
Tier 1 (core) risk-based capital | $35,613,000 | 2,274 |
Tier 2 risk-based capital | $3,424,000 | 1,366 |
Total risk weighted assets | $275,481,000 | 1,480 |
Total unused commitments | $57,377,000 | 1,748 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $468,796,000 | 1,841 |
Cash and due from depository institutions | $56,021,000 | 1,310 |
Interest-bearing balances | $49,778,000 | 1,699 |
Securities | $159,619,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 752 |
Net loans & leases | $224,175,000 | 2,080 |
Loan loss allowance | $3,377,000 | 1,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,061,000 | 1,478 |
Other real estate owned | $55,000 | 1,310 |
Goodwill and other intangibles | $252,000 | 2,047 |
All other assets | $13,138,000 | 1,598 |
Life insurance assets | $6,629,000 | 1,518 |
Total liabilities and capital | $468,796,000 | 1,841 |
Total liabilities | $431,925,000 | 1,793 |
Total deposits | $396,117,000 | 1,860 |
Interest-bearing deposits | $325,292,000 | 1,686 |
Deposits held in domestic offices | $396,117,000 | 1,860 |
% insured | 64.59% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,500,000 | 574 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,308,000 | 1,574 |
Total equity capital | $36,871,000 | 2,250 |
Total bank equity capital | $36,871,000 | 2,250 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $12,000,000 | 1,942 |
Undivided profits | $24,871,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,479,000 | 2,023 |
Earning assets | $441,047,000 | 1,828 |
Long-term assets (5+ years) | $212,003,000 | 1,496 |
Average Assets, year-to-date | $462,326,800 | 1,805 |
Average Assets, quarterly | $462,622,500 | 1,850 |
Volatile liabilities | $19,394,000 | 1,921 |
Insider loans | $1,696,000 | 2,072 |
FHLB advances | $32,500,000 | 468 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $58,158,000 | 1,682 |
Tier 1 (core) risk-based capital | $35,484,000 | 2,272 |
Tier 2 risk-based capital | $3,377,000 | 1,370 |
Total risk weighted assets | $271,894,000 | 1,485 |
Total unused commitments | $58,158,000 | 1,682 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 106 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $456,449,000 | 1,883 |
Cash and due from depository institutions | $68,361,000 | 1,317 |
Interest-bearing balances | $62,174,000 | 1,488 |
Securities | $146,655,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 855 |
Net loans & leases | $214,620,000 | 2,155 |
Loan loss allowance | $3,352,000 | 1,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,030,000 | 1,498 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $255,000 | 2,059 |
All other assets | $12,753,000 | 1,635 |
Life insurance assets | $6,592,000 | 1,522 |
Total liabilities and capital | $456,449,000 | 1,883 |
Total liabilities | $419,700,000 | 1,831 |
Total deposits | $380,221,000 | 1,912 |
Interest-bearing deposits | $309,999,000 | 1,748 |
Deposits held in domestic offices | $380,221,000 | 1,912 |
% insured | 65.72% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,500,000 | 564 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,979,000 | 2,236 |
Total equity capital | $36,749,000 | 2,291 |
Total bank equity capital | $36,749,000 | 2,289 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $12,000,000 | 1,952 |
Undivided profits | $24,749,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,333,000 | 2,243 |
Earning assets | $429,224,000 | 1,871 |
Long-term assets (5+ years) | $193,170,000 | 1,567 |
Average Assets, year-to-date | $460,709,500 | 1,823 |
Average Assets, quarterly | $461,627,000 | 1,850 |
Volatile liabilities | $29,002,000 | 1,521 |
Insider loans | $1,781,000 | 2,066 |
FHLB advances | $37,500,000 | 446 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $55,823,000 | 1,734 |
Tier 1 (core) risk-based capital | $35,155,000 | 2,313 |
Tier 2 risk-based capital | $3,260,000 | 1,388 |
Total risk weighted assets | $260,735,000 | 1,514 |
Total unused commitments | $55,823,000 | 1,734 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $466,805,000 | 1,826 |
Cash and due from depository institutions | $79,092,000 | 1,336 |
Interest-bearing balances | $72,946,000 | 1,290 |
Securities | $141,509,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 906 |
Net loans & leases | $219,263,000 | 2,147 |
Loan loss allowance | $3,308,000 | 1,971 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,006,000 | 1,508 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $247,000 | 2,083 |
All other assets | $12,963,000 | 1,607 |
Life insurance assets | $7,221,000 | 1,421 |
Total liabilities and capital | $466,805,000 | 1,826 |
Total liabilities | $429,639,000 | 1,790 |
Total deposits | $388,175,000 | 1,857 |
Interest-bearing deposits | $323,224,000 | 1,681 |
Deposits held in domestic offices | $388,175,000 | 1,857 |
% insured | 64.14% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,500,000 | 591 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,964,000 | 2,213 |
Total equity capital | $37,166,000 | 2,251 |
Total bank equity capital | $37,166,000 | 2,249 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $12,000,000 | 1,927 |
Undivided profits | $25,166,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,326,000 | 2,222 |
Earning assets | $439,443,000 | 1,819 |
Long-term assets (5+ years) | $193,441,000 | 1,524 |
Average Assets, year-to-date | $462,129,667 | 1,812 |
Average Assets, quarterly | $464,360,000 | 1,827 |
Volatile liabilities | $29,041,000 | 1,545 |
Insider loans | $2,090,000 | 1,930 |
FHLB advances | $39,500,000 | 450 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,442,000 | 1,818 |
Tier 1 (core) risk-based capital | $34,473,000 | 2,305 |
Tier 2 risk-based capital | $3,308,000 | 1,356 |
Total risk weighted assets | $265,698,000 | 1,461 |
Total unused commitments | $51,442,000 | 1,818 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $461,915,000 | 1,835 |
Cash and due from depository institutions | $94,855,000 | 1,381 |
Interest-bearing balances | $87,246,000 | 1,146 |
Securities | $117,099,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,058 |
Net loans & leases | $223,389,000 | 2,121 |
Loan loss allowance | $3,334,000 | 1,957 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,021,000 | 1,498 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $242,000 | 2,091 |
All other assets | $12,859,000 | 1,607 |
Life insurance assets | $7,182,000 | 1,387 |
Total liabilities and capital | $461,915,000 | 1,835 |
Total liabilities | $426,198,000 | 1,790 |
Total deposits | $381,829,000 | 1,863 |
Interest-bearing deposits | $312,534,000 | 1,698 |
Deposits held in domestic offices | $381,829,000 | 1,863 |
% insured | 66.43% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $42,500,000 | 629 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,869,000 | 2,249 |
Total equity capital | $35,717,000 | 2,275 |
Total bank equity capital | $35,717,000 | 2,274 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $12,000,000 | 1,909 |
Undivided profits | $23,717,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,235,000 | 2,286 |
Earning assets | $433,184,000 | 1,829 |
Long-term assets (5+ years) | $168,930,000 | 1,595 |
Average Assets, year-to-date | $459,792,000 | 1,808 |
Average Assets, quarterly | $459,792,000 | 1,808 |
Volatile liabilities | $41,240,000 | 1,186 |
Insider loans | $1,497,000 | 2,273 |
FHLB advances | $42,500,000 | 454 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,913,000 | 1,755 |
Tier 1 (core) risk-based capital | $34,002,000 | 2,296 |
Tier 2 risk-based capital | $3,334,000 | 1,322 |
Total risk weighted assets | $268,208,000 | 1,422 |
Total unused commitments | $51,913,000 | 1,755 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $457,669,000 | 1,785 |
Cash and due from depository institutions | $110,537,000 | 1,310 |
Interest-bearing balances | $87,135,000 | 997 |
Securities | $93,058,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 845 |
Net loans & leases | $225,118,000 | 2,101 |
Loan loss allowance | $3,264,000 | 1,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,098,000 | 1,485 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $235,000 | 2,104 |
All other assets | $12,923,000 | 1,574 |
Life insurance assets | $7,470,000 | 1,323 |
Total liabilities and capital | $457,669,000 | 1,785 |
Total liabilities | $420,653,000 | 1,745 |
Total deposits | $371,376,000 | 1,817 |
Interest-bearing deposits | $313,243,000 | 1,640 |
Deposits held in domestic offices | $371,376,000 | 1,817 |
% insured | 62.94% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $47,033,000 | 638 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,244,000 | 2,048 |
Total equity capital | $37,016,000 | 2,203 |
Total bank equity capital | $37,016,000 | 2,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $12,000,000 | 1,901 |
Undivided profits | $25,016,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,416,000 | 2,229 |
Earning assets | $413,011,000 | 1,821 |
Long-term assets (5+ years) | $141,303,000 | 1,726 |
Average Assets, year-to-date | $397,242,600 | 1,875 |
Average Assets, quarterly | $439,144,000 | 1,821 |
Volatile liabilities | $42,028,000 | 1,208 |
Insider loans | $1,417,000 | 2,366 |
FHLB advances | $42,500,000 | 506 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,747,000 | 1,743 |
Tier 1 (core) risk-based capital | $33,470,000 | 2,297 |
Tier 2 risk-based capital | $3,264,000 | 1,334 |
Total risk weighted assets | $267,513,000 | 1,414 |
Total unused commitments | $49,747,000 | 1,743 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 111 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $420,619,000 | 1,868 |
Cash and due from depository institutions | $68,649,000 | 1,245 |
Interest-bearing balances | $61,656,000 | 1,158 |
Securities | $85,998,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 889 |
Net loans & leases | $239,473,000 | 2,038 |
Loan loss allowance | $3,150,000 | 1,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,964,000 | 1,496 |
Other real estate owned | $2,000 | 1,245 |
Goodwill and other intangibles | $223,000 | 2,104 |
All other assets | $12,785,000 | 1,583 |
Life insurance assets | $7,429,000 | 1,303 |
Total liabilities and capital | $420,619,000 | 1,868 |
Total liabilities | $384,439,000 | 1,827 |
Total deposits | $329,129,000 | 1,950 |
Interest-bearing deposits | $274,813,000 | 1,789 |
Deposits held in domestic offices | $329,129,000 | 1,950 |
% insured | 67.51% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $52,674,000 | 701 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,636,000 | 1,938 |
Total equity capital | $36,180,000 | 2,229 |
Total bank equity capital | $36,180,000 | 2,229 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $12,000,000 | 1,890 |
Undivided profits | $24,180,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,339,000 | 2,438 |
Earning assets | $392,652,000 | 1,859 |
Long-term assets (5+ years) | $137,822,000 | 1,671 |
Average Assets, year-to-date | $382,136,000 | 1,899 |
Average Assets, quarterly | $415,607,000 | 1,873 |
Volatile liabilities | $36,786,000 | 1,420 |
Insider loans | $1,361,000 | 2,455 |
FHLB advances | $42,500,000 | 584 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,798,000 | 1,793 |
Tier 1 (core) risk-based capital | $32,931,000 | 2,311 |
Tier 2 risk-based capital | $3,150,000 | 1,345 |
Total risk weighted assets | $265,314,000 | 1,406 |
Total unused commitments | $45,798,000 | 1,793 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $410,595,000 | 1,890 |
Cash and due from depository institutions | $66,198,000 | 1,382 |
Interest-bearing balances | $60,221,000 | 1,175 |
Securities | $79,854,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 735 |
Net loans & leases | $235,395,000 | 2,062 |
Loan loss allowance | $3,048,000 | 1,981 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,994,000 | 1,488 |
Other real estate owned | $2,000 | 1,382 |
Goodwill and other intangibles | $209,000 | 2,131 |
All other assets | $12,493,000 | 1,587 |
Life insurance assets | $7,389,000 | 1,292 |
Total liabilities and capital | $410,595,000 | 1,890 |
Total liabilities | $374,970,000 | 1,850 |
Total deposits | $319,756,000 | 1,976 |
Interest-bearing deposits | $264,104,000 | 1,823 |
Deposits held in domestic offices | $319,756,000 | 1,976 |
% insured | 68.39% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $52,755,000 | 735 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,459,000 | 2,038 |
Total equity capital | $35,625,000 | 2,235 |
Total bank equity capital | $35,625,000 | 2,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $12,000,000 | 1,889 |
Undivided profits | $23,625,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,239,000 | 2,490 |
Earning assets | $383,920,000 | 1,884 |
Long-term assets (5+ years) | $129,787,000 | 1,690 |
Average Assets, year-to-date | $369,308,333 | 1,923 |
Average Assets, quarterly | $378,783,500 | 1,924 |
Volatile liabilities | $28,557,000 | 1,742 |
Insider loans | $2,596,000 | 1,804 |
FHLB advances | $42,500,000 | 624 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,067,000 | 1,744 |
Tier 1 (core) risk-based capital | $32,467,000 | 2,293 |
Tier 2 risk-based capital | $3,048,000 | 1,378 |
Total risk weighted assets | $259,482,000 | 1,445 |
Total unused commitments | $46,067,000 | 1,744 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $346,972,000 | 1,985 |
Cash and due from depository institutions | $17,374,000 | 1,393 |
Interest-bearing balances | $9,018,000 | 3,112 |
Securities | $78,614,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 864 |
Net loans & leases | $223,973,000 | 2,015 |
Loan loss allowance | $2,934,000 | 1,950 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,077,000 | 1,479 |
Other real estate owned | $2,000 | 1,393 |
Goodwill and other intangibles | $207,000 | 2,137 |
All other assets | $12,450,000 | 1,562 |
Life insurance assets | $7,348,000 | 1,293 |
Total liabilities and capital | $346,972,000 | 1,985 |
Total liabilities | $312,135,000 | 1,958 |
Total deposits | $267,823,000 | 2,104 |
Interest-bearing deposits | $220,892,000 | 2,017 |
Deposits held in domestic offices | $267,823,000 | 2,104 |
% insured | 74.82% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,500,000 | 723 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,812,000 | 2,176 |
Total equity capital | $34,837,000 | 2,221 |
Total bank equity capital | $34,837,000 | 2,221 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $12,000,000 | 1,896 |
Undivided profits | $22,837,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,199,000 | 2,300 |
Earning assets | $317,880,000 | 2,003 |
Long-term assets (5+ years) | $112,167,000 | 1,811 |
Average Assets, year-to-date | $348,665,000 | 1,965 |
Average Assets, quarterly | $348,665,000 | 1,965 |
Volatile liabilities | $24,721,000 | 1,907 |
Insider loans | $2,389,000 | 1,877 |
FHLB advances | $42,500,000 | 670 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,791,000 | 1,772 |
Tier 1 (core) risk-based capital | $32,222,000 | 2,280 |
Tier 2 risk-based capital | $2,934,000 | 1,387 |
Total risk weighted assets | $247,598,000 | 1,510 |
Total unused commitments | $43,791,000 | 1,772 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $350,358,000 | 1,960 |
Cash and due from depository institutions | $13,606,000 | 1,301 |
Interest-bearing balances | $8,542,000 | 3,035 |
Securities | $77,190,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 934 |
Net loans & leases | $233,534,000 | 1,953 |
Loan loss allowance | $2,888,000 | 1,933 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,176,000 | 1,468 |
Other real estate owned | $20,000 | 1,301 |
Goodwill and other intangibles | $194,000 | 2,167 |
All other assets | $12,738,000 | 1,526 |
Life insurance assets | $7,308,000 | 1,287 |
Total liabilities and capital | $350,358,000 | 1,960 |
Total liabilities | $316,764,000 | 1,925 |
Total deposits | $272,450,000 | 2,067 |
Interest-bearing deposits | $229,002,000 | 1,946 |
Deposits held in domestic offices | $272,450,000 | 2,067 |
% insured | 70.98% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,500,000 | 684 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,814,000 | 2,214 |
Total equity capital | $33,594,000 | 2,278 |
Total bank equity capital | $33,594,000 | 2,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $12,000,000 | 1,907 |
Undivided profits | $21,594,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,382,000 | 2,135 |
Earning assets | $324,166,000 | 1,961 |
Long-term assets (5+ years) | $116,379,000 | 1,724 |
Average Assets, year-to-date | $338,056,200 | 1,951 |
Average Assets, quarterly | $340,467,000 | 1,981 |
Volatile liabilities | $24,522,000 | 1,930 |
Insider loans | $2,671,000 | 1,791 |
FHLB advances | $42,500,000 | 627 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,784,000 | 1,747 |
Tier 1 (core) risk-based capital | $31,883,000 | 2,293 |
Tier 2 risk-based capital | $2,888,000 | 1,781 |
Total risk weighted assets | $251,370,000 | 1,920 |
Total unused commitments | $43,784,000 | 1,747 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $330,576,000 | 2,031 |
Cash and due from depository institutions | $6,430,000 | 1,265 |
Interest-bearing balances | $1,610,000 | 4,514 |
Securities | $76,860,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,893 |
Net loans & leases | $225,593,000 | 2,015 |
Loan loss allowance | $2,920,000 | 1,946 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,270,000 | 1,437 |
Other real estate owned | $3,000 | 1,265 |
Goodwill and other intangibles | $176,000 | 2,212 |
All other assets | $12,594,000 | 1,541 |
Life insurance assets | $7,267,000 | 1,288 |
Total liabilities and capital | $330,576,000 | 2,031 |
Total liabilities | $297,337,000 | 2,005 |
Total deposits | $249,494,000 | 2,205 |
Interest-bearing deposits | $207,578,000 | 2,090 |
Deposits held in domestic offices | $249,494,000 | 2,205 |
% insured | 76.23% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,875,000 | 653 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,968,000 | 2,210 |
Total equity capital | $33,239,000 | 2,314 |
Total bank equity capital | $33,239,000 | 2,313 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $12,000,000 | 1,915 |
Undivided profits | $21,239,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,301,000 | 2,293 |
Earning assets | $304,713,000 | 2,040 |
Long-term assets (5+ years) | $109,975,000 | 1,768 |
Average Assets, year-to-date | $334,980,750 | 1,971 |
Average Assets, quarterly | $334,040,500 | 2,003 |
Volatile liabilities | $39,619,000 | 1,387 |
Insider loans | $3,009,000 | 1,692 |
FHLB advances | $45,875,000 | 596 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,816,000 | 1,670 |
Tier 1 (core) risk-based capital | $31,403,000 | 2,336 |
Tier 2 risk-based capital | $2,920,000 | 1,781 |
Total risk weighted assets | $240,903,000 | 1,981 |
Total unused commitments | $46,816,000 | 1,670 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $337,505,000 | 1,991 |
Cash and due from depository institutions | $9,357,000 | 1,280 |
Interest-bearing balances | $3,570,000 | 3,982 |
Securities | $82,541,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,581 |
Net loans & leases | $223,470,000 | 2,023 |
Loan loss allowance | $2,904,000 | 1,947 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,340,000 | 1,410 |
Other real estate owned | $34,000 | 1,280 |
Goodwill and other intangibles | $178,000 | 2,221 |
All other assets | $12,485,000 | 1,554 |
Life insurance assets | $7,225,000 | 1,289 |
Total liabilities and capital | $337,505,000 | 1,991 |
Total liabilities | $305,030,000 | 1,961 |
Total deposits | $269,333,000 | 2,080 |
Interest-bearing deposits | $227,089,000 | 1,951 |
Deposits held in domestic offices | $269,333,000 | 2,080 |
% insured | 70.43% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,000,000 | 809 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,697,000 | 2,280 |
Total equity capital | $32,475,000 | 2,325 |
Total bank equity capital | $32,475,000 | 2,325 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $12,000,000 | 1,921 |
Undivided profits | $20,475,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,290,000 | 2,293 |
Earning assets | $310,681,000 | 2,007 |
Long-term assets (5+ years) | $113,332,000 | 1,730 |
Average Assets, year-to-date | $336,449,000 | 1,979 |
Average Assets, quarterly | $334,118,000 | 1,997 |
Volatile liabilities | $35,336,000 | 1,526 |
Insider loans | $3,097,000 | 1,673 |
FHLB advances | $34,000,000 | 749 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,176,000 | 1,695 |
Tier 1 (core) risk-based capital | $31,067,000 | 2,336 |
Tier 2 risk-based capital | $2,904,000 | 1,797 |
Total risk weighted assets | $239,050,000 | 1,993 |
Total unused commitments | $46,176,000 | 1,695 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 108 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $330,731,000 | 2,029 |
Cash and due from depository institutions | $6,972,000 | 1,306 |
Interest-bearing balances | $1,320,000 | 4,681 |
Securities | $80,855,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
Net loans & leases | $220,940,000 | 2,051 |
Loan loss allowance | $2,900,000 | 1,956 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,412,000 | 1,391 |
Other real estate owned | $3,000 | 1,306 |
Goodwill and other intangibles | $181,000 | 2,234 |
All other assets | $12,468,000 | 1,545 |
Life insurance assets | $7,183,000 | 1,306 |
Total liabilities and capital | $330,731,000 | 2,029 |
Total liabilities | $299,264,000 | 1,994 |
Total deposits | $266,624,000 | 2,112 |
Interest-bearing deposits | $220,512,000 | 2,016 |
Deposits held in domestic offices | $266,624,000 | 2,112 |
% insured | 71.30% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,000,000 | 839 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,640,000 | 2,264 |
Total equity capital | $31,467,000 | 2,363 |
Total bank equity capital | $31,467,000 | 2,363 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $12,000,000 | 1,930 |
Undivided profits | $19,467,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,144,000 | 2,469 |
Earning assets | $304,015,000 | 2,035 |
Long-term assets (5+ years) | $118,502,000 | 1,706 |
Average Assets, year-to-date | $335,921,000 | 1,992 |
Average Assets, quarterly | $335,921,000 | 1,992 |
Volatile liabilities | $42,947,000 | 1,299 |
Insider loans | $3,176,000 | 1,659 |
FHLB advances | $31,000,000 | 753 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $43,865,000 | 1,747 |
Tier 1 (core) risk-based capital | $30,969,000 | 2,345 |
Tier 2 risk-based capital | $2,841,000 | 1,838 |
Total risk weighted assets | $227,230,000 | 2,080 |
Total unused commitments | $43,865,000 | 1,747 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 107 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $341,111,000 | 1,981 |
Cash and due from depository institutions | $13,332,000 | 1,323 |
Interest-bearing balances | $6,854,000 | 3,113 |
Securities | $79,825,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 672 |
Net loans & leases | $221,653,000 | 2,042 |
Loan loss allowance | $2,888,000 | 1,952 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,519,000 | 1,327 |
Other real estate owned | $4,000 | 1,323 |
Goodwill and other intangibles | $177,000 | 2,263 |
All other assets | $12,851,000 | 1,521 |
Life insurance assets | $7,143,000 | 1,303 |
Total liabilities and capital | $341,111,000 | 1,981 |
Total liabilities | $311,036,000 | 1,943 |
Total deposits | $277,139,000 | 2,019 |
Interest-bearing deposits | $234,923,000 | 1,890 |
Deposits held in domestic offices | $277,139,000 | 2,019 |
% insured | 67.37% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 861 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,897,000 | 2,074 |
Total equity capital | $30,075,000 | 2,394 |
Total bank equity capital | $30,075,000 | 2,393 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $12,000,000 | 1,936 |
Undivided profits | $18,075,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,311,000 | 2,255 |
Earning assets | $313,082,000 | 1,991 |
Long-term assets (5+ years) | $121,513,000 | 1,665 |
Average Assets, year-to-date | $327,958,200 | 2,006 |
Average Assets, quarterly | $333,298,500 | 2,003 |
Volatile liabilities | $48,521,000 | 1,213 |
Insider loans | $2,888,000 | 1,754 |
FHLB advances | $32,000,000 | 816 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,203,000 | 1,724 |
Tier 1 (core) risk-based capital | $30,612,000 | 2,359 |
Tier 2 risk-based capital | $2,860,000 | 1,829 |
Total risk weighted assets | $228,736,000 | 2,068 |
Total unused commitments | $44,203,000 | 1,724 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $325,486,000 | 2,047 |
Cash and due from depository institutions | $7,033,000 | 1,338 |
Interest-bearing balances | $1,058,000 | 4,740 |
Securities | $78,425,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $217,540,000 | 2,078 |
Loan loss allowance | $3,196,000 | 1,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,603,000 | 1,318 |
Other real estate owned | $50,000 | 1,338 |
Goodwill and other intangibles | $184,000 | 2,268 |
All other assets | $13,151,000 | 1,513 |
Life insurance assets | $7,101,000 | 1,304 |
Total liabilities and capital | $325,486,000 | 2,047 |
Total liabilities | $296,536,000 | 2,007 |
Total deposits | $261,289,000 | 2,111 |
Interest-bearing deposits | $217,858,000 | 2,006 |
Deposits held in domestic offices | $261,289,000 | 2,111 |
% insured | 70.40% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,500,000 | 851 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,747,000 | 2,233 |
Total equity capital | $28,950,000 | 2,431 |
Total bank equity capital | $28,950,000 | 2,431 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $12,000,000 | 1,934 |
Undivided profits | $16,950,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,273,000 | 2,376 |
Earning assets | $297,523,000 | 2,066 |
Long-term assets (5+ years) | $122,856,000 | 1,669 |
Average Assets, year-to-date | $324,670,000 | 2,029 |
Average Assets, quarterly | $327,717,000 | 2,032 |
Volatile liabilities | $40,210,000 | 1,385 |
Insider loans | $2,896,000 | 1,763 |
FHLB advances | $33,500,000 | 811 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,973,000 | 1,870 |
Tier 1 (core) risk-based capital | $30,434,000 | 2,369 |
Tier 2 risk-based capital | $2,774,000 | 1,868 |
Total risk weighted assets | $221,524,000 | 2,115 |
Total unused commitments | $39,973,000 | 1,870 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $329,948,000 | 2,028 |
Cash and due from depository institutions | $6,949,000 | 1,303 |
Interest-bearing balances | $1,582,000 | 4,609 |
Securities | $78,257,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 570 |
Net loans & leases | $217,768,000 | 2,055 |
Loan loss allowance | $3,207,000 | 1,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,647,000 | 1,304 |
Other real estate owned | $50,000 | 1,303 |
Goodwill and other intangibles | $187,000 | 2,270 |
All other assets | $12,840,000 | 1,522 |
Life insurance assets | $7,059,000 | 1,311 |
Total liabilities and capital | $329,948,000 | 2,028 |
Total liabilities | $300,838,000 | 1,988 |
Total deposits | $266,280,000 | 2,079 |
Interest-bearing deposits | $223,499,000 | 1,960 |
Deposits held in domestic offices | $266,280,000 | 2,079 |
% insured | 69.17% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 897 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,558,000 | 2,284 |
Total equity capital | $29,110,000 | 2,424 |
Total bank equity capital | $29,110,000 | 2,423 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $12,000,000 | 1,941 |
Undivided profits | $17,110,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,146,000 | 2,395 |
Earning assets | $302,857,000 | 2,041 |
Long-term assets (5+ years) | $126,454,000 | 1,652 |
Average Assets, year-to-date | $324,398,000 | 2,039 |
Average Assets, quarterly | $326,347,000 | 2,037 |
Volatile liabilities | $36,543,000 | 1,472 |
Insider loans | $2,998,000 | 1,740 |
FHLB advances | $33,000,000 | 856 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,113,000 | 1,755 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,370 |
Tier 2 risk-based capital | $2,816,000 | 1,859 |
Total risk weighted assets | $224,928,000 | 2,087 |
Total unused commitments | $44,113,000 | 1,755 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $322,746,000 | 2,064 |
Cash and due from depository institutions | $9,331,000 | 1,307 |
Interest-bearing balances | $4,320,000 | 3,953 |
Securities | $75,366,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $216,535,000 | 2,051 |
Loan loss allowance | $3,187,000 | 1,801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,696,000 | 1,298 |
Other real estate owned | $51,000 | 1,307 |
Goodwill and other intangibles | $190,000 | 2,280 |
All other assets | $12,577,000 | 1,535 |
Life insurance assets | $7,018,000 | 1,315 |
Total liabilities and capital | $322,746,000 | 2,064 |
Total liabilities | $293,521,000 | 2,028 |
Total deposits | $244,847,000 | 2,240 |
Interest-bearing deposits | $201,985,000 | 2,139 |
Deposits held in domestic offices | $244,847,000 | 2,240 |
% insured | 76.56% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,250,000 | 679 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,424,000 | 2,364 |
Total equity capital | $29,225,000 | 2,418 |
Total bank equity capital | $29,225,000 | 2,417 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $12,000,000 | 1,952 |
Undivided profits | $17,225,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,042,000 | 2,495 |
Earning assets | $296,221,000 | 2,093 |
Long-term assets (5+ years) | $120,901,000 | 1,711 |
Average Assets, year-to-date | $321,623,000 | 2,067 |
Average Assets, quarterly | $321,623,000 | 2,067 |
Volatile liabilities | $42,726,000 | 1,245 |
Insider loans | $3,390,000 | 1,611 |
FHLB advances | $47,250,000 | 637 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,245,000 | 1,829 |
Tier 1 (core) risk-based capital | $29,997,000 | 2,374 |
Tier 2 risk-based capital | $2,785,000 | 1,859 |
Total risk weighted assets | $222,379,000 | 2,100 |
Total unused commitments | $42,245,000 | 1,830 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 109 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $320,500,000 | 2,100 |
Cash and due from depository institutions | $7,003,000 | 1,329 |
Interest-bearing balances | $737,000 | 5,041 |
Securities | $77,247,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $214,879,000 | 2,081 |
Loan loss allowance | $3,173,000 | 1,818 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,800,000 | 1,294 |
Other real estate owned | $82,000 | 1,329 |
Goodwill and other intangibles | $194,000 | 2,283 |
All other assets | $12,295,000 | 1,562 |
Life insurance assets | $6,978,000 | 1,327 |
Total liabilities and capital | $320,500,000 | 2,100 |
Total liabilities | $290,405,000 | 2,060 |
Total deposits | $241,093,000 | 2,289 |
Interest-bearing deposits | $204,673,000 | 2,125 |
Deposits held in domestic offices | $241,093,000 | 2,289 |
% insured | 74.93% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,750,000 | 698 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,562,000 | 2,296 |
Total equity capital | $30,095,000 | 2,396 |
Total bank equity capital | $30,095,000 | 2,396 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $12,000,000 | 1,974 |
Undivided profits | $18,095,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,212,000 | 2,355 |
Earning assets | $292,863,000 | 2,125 |
Long-term assets (5+ years) | $116,814,000 | 1,777 |
Average Assets, year-to-date | $328,742,800 | 2,018 |
Average Assets, quarterly | $319,168,000 | 2,095 |
Volatile liabilities | $46,716,000 | 1,206 |
Insider loans | $3,120,000 | 1,717 |
FHLB advances | $47,750,000 | 661 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,946,000 | 1,831 |
Tier 1 (core) risk-based capital | $29,722,000 | 2,377 |
Tier 2 risk-based capital | $2,732,000 | 1,897 |
Total risk weighted assets | $218,084,000 | 2,136 |
Total unused commitments | $40,946,000 | 1,831 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 105 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $317,836,000 | 2,115 |
Cash and due from depository institutions | $7,601,000 | 1,389 |
Interest-bearing balances | $3,085,000 | 4,252 |
Securities | $77,539,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,332 |
Net loans & leases | $210,257,000 | 2,119 |
Loan loss allowance | $3,146,000 | 1,874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,624,000 | 1,321 |
Other real estate owned | $102,000 | 1,389 |
Goodwill and other intangibles | $197,000 | 2,287 |
All other assets | $12,266,000 | 1,579 |
Life insurance assets | $6,936,000 | 1,327 |
Total liabilities and capital | $317,836,000 | 2,115 |
Total liabilities | $287,514,000 | 2,081 |
Total deposits | $253,441,000 | 2,182 |
Interest-bearing deposits | $219,303,000 | 2,009 |
Deposits held in domestic offices | $253,441,000 | 2,182 |
% insured | 69.88% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,500,000 | 876 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,573,000 | 2,403 |
Total equity capital | $30,322,000 | 2,422 |
Total bank equity capital | $30,322,000 | 2,422 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $12,000,000 | 1,981 |
Undivided profits | $18,322,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,129,000 | 2,512 |
Earning assets | $292,131,000 | 2,131 |
Long-term assets (5+ years) | $115,461,000 | 1,808 |
Average Assets, year-to-date | $330,803,500 | 2,015 |
Average Assets, quarterly | $327,936,000 | 2,052 |
Volatile liabilities | $41,407,000 | 1,308 |
Insider loans | $3,062,000 | 1,757 |
FHLB advances | $32,500,000 | 844 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,575,000 | 1,650 |
Tier 1 (core) risk-based capital | $29,920,000 | 2,379 |
Tier 2 risk-based capital | $2,706,000 | 1,919 |
Total risk weighted assets | $216,042,000 | 2,154 |
Total unused commitments | $48,575,000 | 1,650 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 107 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $338,036,000 | 2,006 |
Cash and due from depository institutions | $15,296,000 | 1,367 |
Interest-bearing balances | $9,543,000 | 2,660 |
Securities | $83,856,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 381 |
Net loans & leases | $209,064,000 | 2,106 |
Loan loss allowance | $3,110,000 | 1,880 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,659,000 | 1,318 |
Other real estate owned | $178,000 | 1,367 |
Goodwill and other intangibles | $201,000 | 2,280 |
All other assets | $12,282,000 | 1,566 |
Life insurance assets | $6,894,000 | 1,320 |
Total liabilities and capital | $338,036,000 | 2,006 |
Total liabilities | $308,219,000 | 1,967 |
Total deposits | $275,808,000 | 2,061 |
Interest-bearing deposits | $239,686,000 | 1,858 |
Deposits held in domestic offices | $275,808,000 | 2,061 |
% insured | 65.44% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 901 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,411,000 | 2,462 |
Total equity capital | $29,817,000 | 2,431 |
Total bank equity capital | $29,817,000 | 2,431 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $12,000,000 | 1,988 |
Undivided profits | $17,817,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,098,000 | 2,385 |
Earning assets | $310,963,000 | 2,016 |
Long-term assets (5+ years) | $117,584,000 | 1,790 |
Average Assets, year-to-date | $335,126,000 | 1,999 |
Average Assets, quarterly | $335,467,000 | 2,007 |
Volatile liabilities | $46,283,000 | 1,149 |
Insider loans | $3,066,000 | 1,764 |
FHLB advances | $31,000,000 | 864 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $50,580,000 | 1,612 |
Tier 1 (core) risk-based capital | $29,551,000 | 2,387 |
Tier 2 risk-based capital | $2,768,000 | 1,879 |
Total risk weighted assets | $221,056,000 | 2,105 |
Total unused commitments | $50,580,000 | 1,612 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $332,898,000 | 2,039 |
Cash and due from depository institutions | $8,756,000 | 1,420 |
Interest-bearing balances | $3,938,000 | 4,215 |
Securities | $81,569,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 596 |
Net loans & leases | $215,552,000 | 2,042 |
Loan loss allowance | $2,997,000 | 1,949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,721,000 | 1,309 |
Other real estate owned | $41,000 | 1,420 |
Goodwill and other intangibles | $204,000 | 2,282 |
All other assets | $12,055,000 | 1,591 |
Life insurance assets | $6,852,000 | 1,322 |
Total liabilities and capital | $332,898,000 | 2,039 |
Total liabilities | $303,892,000 | 1,998 |
Total deposits | $271,237,000 | 2,103 |
Interest-bearing deposits | $235,021,000 | 1,901 |
Deposits held in domestic offices | $271,237,000 | 2,103 |
% insured | 66.28% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,000,000 | 844 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,655,000 | 2,228 |
Total equity capital | $29,006,000 | 2,469 |
Total bank equity capital | $29,006,000 | 2,469 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $12,000,000 | 2,003 |
Undivided profits | $17,006,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,012,000 | 2,493 |
Earning assets | $307,059,000 | 2,046 |
Long-term assets (5+ years) | $116,339,000 | 1,823 |
Average Assets, year-to-date | $333,671,000 | 2,025 |
Average Assets, quarterly | $333,671,000 | 2,025 |
Volatile liabilities | $44,458,000 | 1,149 |
Insider loans | $3,255,000 | 1,698 |
FHLB advances | $31,000,000 | 803 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,771,000 | 1,731 |
Tier 1 (core) risk-based capital | $29,149,000 | 2,414 |
Tier 2 risk-based capital | $2,799,000 | 1,861 |
Total risk weighted assets | $223,739,000 | 2,075 |
Total unused commitments | $44,771,000 | 1,731 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $334,444,000 | 2,024 |
Cash and due from depository institutions | $15,979,000 | 1,421 |
Interest-bearing balances | $8,312,000 | 2,973 |
Securities | $80,104,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 790 |
Net loans & leases | $213,080,000 | 2,059 |
Loan loss allowance | $2,996,000 | 1,943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,843,000 | 1,291 |
Other real estate owned | $42,000 | 1,421 |
Goodwill and other intangibles | $208,000 | 2,295 |
All other assets | $12,288,000 | 1,592 |
Life insurance assets | $6,811,000 | 1,317 |
Total liabilities and capital | $334,444,000 | 2,024 |
Total liabilities | $305,889,000 | 1,987 |
Total deposits | $272,348,000 | 2,065 |
Interest-bearing deposits | $238,588,000 | 1,860 |
Deposits held in domestic offices | $272,348,000 | 2,065 |
% insured | 63.92% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,000,000 | 868 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,541,000 | 2,325 |
Total equity capital | $28,555,000 | 2,477 |
Total bank equity capital | $28,555,000 | 2,476 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $12,000,000 | 2,009 |
Undivided profits | $16,555,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,097,000 | 2,474 |
Earning assets | $305,396,000 | 2,054 |
Long-term assets (5+ years) | $117,896,000 | 1,811 |
Average Assets, year-to-date | $322,317,400 | 2,046 |
Average Assets, quarterly | $326,973,500 | 2,050 |
Volatile liabilities | $53,017,000 | 1,001 |
Insider loans | $3,419,000 | 1,642 |
FHLB advances | $32,000,000 | 828 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,204,000 | 1,610 |
Tier 1 (core) risk-based capital | $28,843,000 | 2,422 |
Tier 2 risk-based capital | $2,807,000 | 1,848 |
Total risk weighted assets | $224,350,000 | 2,070 |
Total unused commitments | $49,204,000 | 1,610 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $319,503,000 | 2,106 |
Cash and due from depository institutions | $7,504,000 | 1,535 |
Interest-bearing balances | $2,506,000 | 4,658 |
Securities | $82,827,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,699 |
Net loans & leases | $207,947,000 | 2,084 |
Loan loss allowance | $3,080,000 | 1,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,989,000 | 1,269 |
Other real estate owned | $22,000 | 1,535 |
Goodwill and other intangibles | $214,000 | 2,284 |
All other assets | $11,150,000 | 1,658 |
Life insurance assets | $6,769,000 | 1,309 |
Total liabilities and capital | $319,503,000 | 2,106 |
Total liabilities | $289,444,000 | 2,068 |
Total deposits | $256,812,000 | 2,165 |
Interest-bearing deposits | $223,282,000 | 1,946 |
Deposits held in domestic offices | $256,812,000 | 2,165 |
% insured | 67.28% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 879 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,632,000 | 2,384 |
Total equity capital | $30,059,000 | 2,434 |
Total bank equity capital | $30,059,000 | 2,434 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $12,000,000 | 2,021 |
Undivided profits | $18,059,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,049,000 | 2,555 |
Earning assets | $294,130,000 | 2,118 |
Long-term assets (5+ years) | $112,547,000 | 1,835 |
Average Assets, year-to-date | $319,285,750 | 2,067 |
Average Assets, quarterly | $320,055,000 | 2,090 |
Volatile liabilities | $34,113,000 | 1,419 |
Insider loans | $3,490,000 | 1,628 |
FHLB advances | $31,000,000 | 836 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,370,000 | 1,543 |
Tier 1 (core) risk-based capital | $28,464,000 | 2,440 |
Tier 2 risk-based capital | $2,726,000 | 1,885 |
Total risk weighted assets | $217,708,000 | 2,111 |
Total unused commitments | $52,370,000 | 1,543 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $320,607,000 | 2,091 |
Cash and due from depository institutions | $11,296,000 | 1,590 |
Interest-bearing balances | $5,467,000 | 3,709 |
Securities | $80,004,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $207,123,000 | 2,092 |
Loan loss allowance | $2,975,000 | 1,959 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,097,000 | 1,262 |
Other real estate owned | $62,000 | 1,590 |
Goodwill and other intangibles | $220,000 | 2,280 |
All other assets | $10,805,000 | 1,683 |
Life insurance assets | $6,726,000 | 1,305 |
Total liabilities and capital | $320,607,000 | 2,091 |
Total liabilities | $290,635,000 | 2,050 |
Total deposits | $261,240,000 | 2,125 |
Interest-bearing deposits | $228,167,000 | 1,923 |
Deposits held in domestic offices | $261,240,000 | 2,125 |
% insured | 66.00% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 979 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,395,000 | 2,533 |
Total equity capital | $29,972,000 | 2,430 |
Total bank equity capital | $29,972,000 | 2,430 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $12,000,000 | 2,034 |
Undivided profits | $17,972,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $980,000 | 2,597 |
Earning assets | $294,594,000 | 2,112 |
Long-term assets (5+ years) | $107,507,000 | 1,893 |
Average Assets, year-to-date | $319,213,330 | 2,078 |
Average Assets, quarterly | $320,125,500 | 2,082 |
Volatile liabilities | $28,027,000 | 1,639 |
Insider loans | $3,423,000 | 1,671 |
FHLB advances | $28,000,000 | 936 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,803,000 | 1,541 |
Tier 1 (core) risk-based capital | $28,089,000 | 2,460 |
Tier 2 risk-based capital | $2,556,000 | 1,991 |
Total risk weighted assets | $204,085,000 | 2,222 |
Total unused commitments | $52,803,000 | 1,541 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $319,644,000 | 2,091 |
Cash and due from depository institutions | $8,875,000 | 1,446 |
Interest-bearing balances | $4,001,000 | 4,293 |
Securities | $80,011,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $210,708,000 | 2,031 |
Loan loss allowance | $3,009,000 | 1,945 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,244,000 | 1,249 |
Other real estate owned | $30,000 | 1,446 |
Goodwill and other intangibles | $187,000 | 2,339 |
All other assets | $10,589,000 | 1,701 |
Life insurance assets | $6,684,000 | 1,302 |
Total liabilities and capital | $319,644,000 | 2,091 |
Total liabilities | $290,386,000 | 2,043 |
Total deposits | $257,145,000 | 2,157 |
Interest-bearing deposits | $223,038,000 | 1,963 |
Deposits held in domestic offices | $257,145,000 | 2,157 |
% insured | 67.83% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,750,000 | 826 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,491,000 | 2,367 |
Total equity capital | $29,258,000 | 2,439 |
Total bank equity capital | $29,258,000 | 2,439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $12,000,000 | 2,044 |
Undivided profits | $17,258,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $910,000 | 2,727 |
Earning assets | $294,720,000 | 2,098 |
Long-term assets (5+ years) | $116,691,000 | 1,774 |
Average Assets, year-to-date | $318,516,500 | 2,092 |
Average Assets, quarterly | $318,516,500 | 2,092 |
Volatile liabilities | $33,971,000 | 1,373 |
Insider loans | $3,594,000 | 1,631 |
FHLB advances | $31,750,000 | 783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,727,000 | 1,530 |
Tier 1 (core) risk-based capital | $28,003,000 | 2,456 |
Tier 2 risk-based capital | $2,550,000 | 1,973 |
Total risk weighted assets | $203,520,000 | 2,201 |
Total unused commitments | $51,727,000 | 1,530 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 99 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $317,389,000 | 2,105 |
Cash and due from depository institutions | $8,998,000 | 1,464 |
Interest-bearing balances | $4,365,000 | 4,064 |
Securities | $78,461,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,494 |
Net loans & leases | $208,526,000 | 2,053 |
Loan loss allowance | $2,999,000 | 1,947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,360,000 | 1,240 |
Other real estate owned | $8,000 | 1,464 |
Goodwill and other intangibles | $187,000 | 2,344 |
All other assets | $10,549,000 | 1,731 |
Life insurance assets | $6,641,000 | 1,297 |
Total liabilities and capital | $317,389,000 | 2,105 |
Total liabilities | $289,239,000 | 2,059 |
Total deposits | $259,068,000 | 2,132 |
Interest-bearing deposits | $228,222,000 | 1,903 |
Deposits held in domestic offices | $259,068,000 | 2,132 |
% insured | 67.39% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 932 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,171,000 | 2,695 |
Total equity capital | $28,150,000 | 2,512 |
Total bank equity capital | $28,150,000 | 2,512 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $12,000,000 | 2,064 |
Undivided profits | $16,150,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $968,000 | 2,693 |
Earning assets | $292,652,000 | 2,116 |
Long-term assets (5+ years) | $129,091,000 | 1,671 |
Average Assets, year-to-date | $311,173,600 | 2,085 |
Average Assets, quarterly | $312,626,500 | 2,113 |
Volatile liabilities | $36,379,000 | 1,308 |
Insider loans | $3,703,000 | 1,604 |
FHLB advances | $29,000,000 | 895 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $52,572,000 | 1,497 |
Tier 1 (core) risk-based capital | $27,709,000 | 2,474 |
Tier 2 risk-based capital | $2,503,000 | 2,002 |
Total risk weighted assets | $199,758,000 | 2,234 |
Total unused commitments | $52,572,000 | 1,497 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $307,864,000 | 2,150 |
Cash and due from depository institutions | $5,708,000 | 1,492 |
Interest-bearing balances | $1,418,000 | 5,193 |
Securities | $81,837,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,242 |
Net loans & leases | $200,087,000 | 2,106 |
Loan loss allowance | $3,195,000 | 1,857 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,516,000 | 1,225 |
Other real estate owned | $65,000 | 1,492 |
Goodwill and other intangibles | $188,000 | 2,352 |
All other assets | $10,313,000 | 1,758 |
Life insurance assets | $6,598,000 | 1,289 |
Total liabilities and capital | $307,864,000 | 2,150 |
Total liabilities | $279,742,000 | 2,114 |
Total deposits | $245,067,000 | 2,228 |
Interest-bearing deposits | $214,498,000 | 2,007 |
Deposits held in domestic offices | $245,067,000 | 2,228 |
% insured | 69.85% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,250,000 | 810 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,425,000 | 2,572 |
Total equity capital | $28,122,000 | 2,529 |
Total bank equity capital | $28,122,000 | 2,529 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $12,000,000 | 2,088 |
Undivided profits | $16,122,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $935,000 | 2,846 |
Earning assets | $283,492,000 | 2,161 |
Long-term assets (5+ years) | $134,307,000 | 1,609 |
Average Assets, year-to-date | $309,619,750 | 2,108 |
Average Assets, quarterly | $309,655,000 | 2,126 |
Volatile liabilities | $34,855,000 | 1,351 |
Insider loans | $3,826,000 | 1,567 |
FHLB advances | $33,250,000 | 775 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $48,234,000 | 1,593 |
Tier 1 (core) risk-based capital | $27,366,000 | 2,503 |
Tier 2 risk-based capital | $2,419,000 | 2,073 |
Total risk weighted assets | $192,776,000 | 2,304 |
Total unused commitments | $48,234,000 | 1,593 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $311,446,000 | 2,129 |
Cash and due from depository institutions | $5,592,000 | 1,492 |
Interest-bearing balances | $1,313,000 | 5,237 |
Securities | $85,836,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,811 |
Net loans & leases | $198,517,000 | 2,109 |
Loan loss allowance | $3,176,000 | 1,875 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,660,000 | 1,217 |
Other real estate owned | $79,000 | 1,492 |
Goodwill and other intangibles | $192,000 | 2,355 |
All other assets | $10,870,000 | 1,686 |
Life insurance assets | $6,862,000 | 1,247 |
Total liabilities and capital | $311,446,000 | 2,129 |
Total liabilities | $284,103,000 | 2,090 |
Total deposits | $254,454,000 | 2,156 |
Interest-bearing deposits | $225,053,000 | 1,944 |
Deposits held in domestic offices | $254,454,000 | 2,155 |
% insured | 67.08% | 5,629 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,600,000 | 956 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,049,000 | 2,932 |
Total equity capital | $27,343,000 | 2,553 |
Total bank equity capital | $27,343,000 | 2,552 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $12,000,000 | 2,111 |
Undivided profits | $15,343,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $981,000 | 2,618 |
Earning assets | $286,366,000 | 2,138 |
Long-term assets (5+ years) | $147,058,000 | 1,497 |
Average Assets, year-to-date | $310,205,000 | 2,122 |
Average Assets, quarterly | $311,597,500 | 2,121 |
Volatile liabilities | $16,613,000 | 2,280 |
Insider loans | $3,884,000 | 1,537 |
FHLB advances | $28,600,000 | 915 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,788,000 | 1,713 |
Tier 1 (core) risk-based capital | $27,090,000 | 2,513 |
Tier 2 risk-based capital | $2,441,000 | 2,046 |
Total risk weighted assets | $194,508,000 | 2,274 |
Total unused commitments | $42,788,000 | 1,713 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $311,749,000 | 2,136 |
Cash and due from depository institutions | $11,748,000 | 1,553 |
Interest-bearing balances | $7,558,000 | 3,436 |
Securities | $85,798,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 890 |
Net loans & leases | $188,450,000 | 2,184 |
Loan loss allowance | $3,140,000 | 1,905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,803,000 | 1,201 |
Other real estate owned | $19,000 | 1,553 |
Goodwill and other intangibles | $196,000 | 2,338 |
All other assets | $10,935,000 | 1,667 |
Life insurance assets | $6,819,000 | 1,244 |
Total liabilities and capital | $311,749,000 | 2,136 |
Total liabilities | $283,860,000 | 2,096 |
Total deposits | $258,770,000 | 2,147 |
Interest-bearing deposits | $224,464,000 | 1,957 |
Deposits held in domestic offices | $258,770,000 | 2,147 |
% insured | 69.17% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,015 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,090,000 | 2,877 |
Total equity capital | $27,889,000 | 2,533 |
Total bank equity capital | $27,889,000 | 2,532 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $12,000,000 | 2,129 |
Undivided profits | $15,889,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $834,000 | 2,900 |
Earning assets | $286,606,000 | 2,148 |
Long-term assets (5+ years) | $136,396,000 | 1,590 |
Average Assets, year-to-date | $309,584,500 | 2,135 |
Average Assets, quarterly | $309,584,500 | 2,135 |
Volatile liabilities | $18,013,000 | 2,112 |
Insider loans | $3,639,000 | 1,622 |
FHLB advances | $24,000,000 | 967 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,827,000 | 1,664 |
Tier 1 (core) risk-based capital | $26,965,000 | 2,510 |
Tier 2 risk-based capital | $2,342,000 | 2,099 |
Total risk weighted assets | $186,658,000 | 2,328 |
Total unused commitments | $43,827,000 | 1,664 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $307,420,000 | 2,167 |
Cash and due from depository institutions | $10,017,000 | 1,545 |
Interest-bearing balances | $4,459,000 | 4,052 |
Securities | $82,660,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 653 |
Net loans & leases | $187,425,000 | 2,188 |
Loan loss allowance | $3,073,000 | 1,971 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,907,000 | 1,196 |
Other real estate owned | $70,000 | 1,545 |
Goodwill and other intangibles | $135,000 | 2,453 |
All other assets | $11,306,000 | 1,632 |
Life insurance assets | $6,776,000 | 1,246 |
Total liabilities and capital | $307,420,000 | 2,167 |
Total liabilities | $280,087,000 | 2,127 |
Total deposits | $257,910,000 | 2,132 |
Interest-bearing deposits | $230,308,000 | 1,902 |
Deposits held in domestic offices | $257,910,000 | 2,131 |
% insured | 66.67% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,146 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,177,000 | 2,768 |
Total equity capital | $27,333,000 | 2,554 |
Total bank equity capital | $27,333,000 | 2,554 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $12,000,000 | 2,145 |
Undivided profits | $15,333,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $899,000 | 2,841 |
Earning assets | $280,444,000 | 2,184 |
Long-term assets (5+ years) | $137,662,000 | 1,575 |
Average Assets, year-to-date | $307,367,400 | 2,117 |
Average Assets, quarterly | $308,850,000 | 2,145 |
Volatile liabilities | $23,424,000 | 1,804 |
Insider loans | $3,698,000 | 1,590 |
FHLB advances | $21,000,000 | 1,096 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,429,000 | 1,680 |
Tier 1 (core) risk-based capital | $26,842,000 | 2,523 |
Tier 2 risk-based capital | $2,320,000 | 2,118 |
Total risk weighted assets | $184,886,000 | 2,345 |
Total unused commitments | $42,429,000 | 1,680 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $310,280,000 | 2,150 |
Cash and due from depository institutions | $6,595,000 | 1,535 |
Interest-bearing balances | $1,641,000 | 5,152 |
Securities | $84,800,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 619 |
Net loans & leases | $190,514,000 | 2,141 |
Loan loss allowance | $2,994,000 | 2,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,036,000 | 1,178 |
Other real estate owned | $501,000 | 1,535 |
Goodwill and other intangibles | $144,000 | 2,465 |
All other assets | $11,840,000 | 1,581 |
Life insurance assets | $6,733,000 | 1,247 |
Total liabilities and capital | $310,280,000 | 2,150 |
Total liabilities | $283,387,000 | 2,091 |
Total deposits | $256,185,000 | 2,154 |
Interest-bearing deposits | $228,178,000 | 1,927 |
Deposits held in domestic offices | $256,185,000 | 2,153 |
% insured | 67.40% | 5,892 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 957 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,202,000 | 2,832 |
Total equity capital | $26,893,000 | 2,571 |
Total bank equity capital | $26,893,000 | 2,571 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $12,000,000 | 2,165 |
Undivided profits | $14,893,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $873,000 | 3,030 |
Earning assets | $282,805,000 | 2,170 |
Long-term assets (5+ years) | $136,571,000 | 1,589 |
Average Assets, year-to-date | $307,354,250 | 2,125 |
Average Assets, quarterly | $310,334,000 | 2,134 |
Volatile liabilities | $29,844,000 | 1,486 |
Insider loans | $3,559,000 | 1,661 |
FHLB advances | $26,000,000 | 913 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,676,000 | 1,972 |
Tier 1 (core) risk-based capital | $26,827,000 | 2,522 |
Tier 2 risk-based capital | $2,382,000 | 2,074 |
Total risk weighted assets | $189,926,000 | 2,277 |
Total unused commitments | $33,676,000 | 1,972 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $310,388,000 | 2,128 |
Cash and due from depository institutions | $6,672,000 | 1,526 |
Interest-bearing balances | $145,000 | 6,140 |
Securities | $85,138,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 857 |
Net loans & leases | $192,026,000 | 2,119 |
Loan loss allowance | $3,154,000 | 1,996 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,981,000 | 1,185 |
Other real estate owned | $743,000 | 1,526 |
Goodwill and other intangibles | $106,000 | 2,546 |
All other assets | $11,572,000 | 1,600 |
Life insurance assets | $6,690,000 | 1,240 |
Total liabilities and capital | $310,388,000 | 2,128 |
Total liabilities | $283,491,000 | 2,080 |
Total deposits | $257,447,000 | 2,131 |
Interest-bearing deposits | $227,881,000 | 1,944 |
Deposits held in domestic offices | $257,447,000 | 2,130 |
% insured | 69.00% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,044,000 | 2,988 |
Total equity capital | $26,897,000 | 2,548 |
Total bank equity capital | $26,897,000 | 2,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $12,000,000 | 2,175 |
Undivided profits | $14,897,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $923,000 | 2,771 |
Earning assets | $281,459,000 | 2,151 |
Long-term assets (5+ years) | $143,182,000 | 1,526 |
Average Assets, year-to-date | $306,379,000 | 2,132 |
Average Assets, quarterly | $307,127,000 | 2,143 |
Volatile liabilities | $27,438,000 | 1,579 |
Insider loans | $3,685,000 | 1,602 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,229,000 | 1,824 |
Tier 1 (core) risk-based capital | $26,651,000 | 2,507 |
Tier 2 risk-based capital | $2,367,000 | 2,084 |
Total risk weighted assets | $188,607,000 | 2,275 |
Total unused commitments | $37,229,000 | 1,824 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $303,866,000 | 2,168 |
Cash and due from depository institutions | $4,444,000 | 1,561 |
Interest-bearing balances | $106,000 | 6,292 |
Securities | $85,727,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,251 |
Net loans & leases | $187,363,000 | 2,137 |
Loan loss allowance | $3,049,000 | 2,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,072,000 | 1,182 |
Other real estate owned | $838,000 | 1,561 |
Goodwill and other intangibles | $111,000 | 2,541 |
All other assets | $11,911,000 | 1,563 |
Life insurance assets | $6,647,000 | 1,228 |
Total liabilities and capital | $303,866,000 | 2,168 |
Total liabilities | $277,748,000 | 2,119 |
Total deposits | $256,609,000 | 2,147 |
Interest-bearing deposits | $230,635,000 | 1,941 |
Deposits held in domestic offices | $256,609,000 | 2,147 |
% insured | 69.95% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,139,000 | 2,787 |
Total equity capital | $26,118,000 | 2,576 |
Total bank equity capital | $26,118,000 | 2,576 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $12,000,000 | 2,200 |
Undivided profits | $14,118,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $865,000 | 2,869 |
Earning assets | $276,596,000 | 2,185 |
Long-term assets (5+ years) | $144,008,000 | 1,513 |
Average Assets, year-to-date | $304,374,500 | 2,149 |
Average Assets, quarterly | $304,374,500 | 2,149 |
Volatile liabilities | $24,661,000 | 1,674 |
Insider loans | $3,421,000 | 1,706 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,535,000 | 2,065 |
Tier 1 (core) risk-based capital | $26,443,000 | 2,510 |
Tier 2 risk-based capital | $2,321,000 | 2,122 |
Total risk weighted assets | $184,964,000 | 2,300 |
Total unused commitments | $31,535,000 | 2,065 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $304,883,000 | 2,148 |
Cash and due from depository institutions | $6,297,000 | 1,617 |
Interest-bearing balances | $621,000 | 5,871 |
Securities | $86,565,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,123 |
Net loans & leases | $185,680,000 | 2,150 |
Loan loss allowance | $3,119,000 | 2,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,139,000 | 1,176 |
Other real estate owned | $643,000 | 1,617 |
Goodwill and other intangibles | $114,000 | 2,544 |
All other assets | $12,245,000 | 1,552 |
Life insurance assets | $6,605,000 | 1,226 |
Total liabilities and capital | $304,883,000 | 2,148 |
Total liabilities | $279,299,000 | 2,098 |
Total deposits | $258,000,000 | 2,128 |
Interest-bearing deposits | $233,484,000 | 1,903 |
Deposits held in domestic offices | $258,000,000 | 2,127 |
% insured | 69.28% | 6,028 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,299,000 | 2,582 |
Total equity capital | $25,584,000 | 2,575 |
Total bank equity capital | $25,584,000 | 2,575 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $12,000,000 | 2,215 |
Undivided profits | $13,584,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $962,000 | 2,719 |
Earning assets | $276,066,000 | 2,180 |
Long-term assets (5+ years) | $140,319,000 | 1,529 |
Average Assets, year-to-date | $299,990,400 | 2,148 |
Average Assets, quarterly | $300,810,000 | 2,159 |
Volatile liabilities | $18,358,000 | 2,083 |
Insider loans | $3,528,000 | 1,679 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,895,000 | 1,780 |
Tier 1 (core) risk-based capital | $26,323,000 | 2,490 |
Tier 2 risk-based capital | $2,316,000 | 2,121 |
Total risk weighted assets | $184,473,000 | 2,313 |
Total unused commitments | $36,895,000 | 1,780 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 95 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $296,737,000 | 2,172 |
Cash and due from depository institutions | $5,134,000 | 1,582 |
Interest-bearing balances | $57,000 | 6,484 |
Securities | $79,441,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,661 |
Net loans & leases | $187,931,000 | 2,121 |
Loan loss allowance | $3,043,000 | 2,177 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,273,000 | 1,158 |
Other real estate owned | $623,000 | 1,582 |
Goodwill and other intangibles | $110,000 | 2,572 |
All other assets | $11,755,000 | 1,604 |
Life insurance assets | $6,559,000 | 1,199 |
Total liabilities and capital | $296,737,000 | 2,172 |
Total liabilities | $270,764,000 | 2,145 |
Total deposits | $250,816,000 | 2,169 |
Interest-bearing deposits | $226,009,000 | 1,961 |
Deposits held in domestic offices | $250,816,000 | 2,168 |
% insured | 71.30% | 6,050 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,500,000 | 1,176 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,448,000 | 2,541 |
Total equity capital | $25,973,000 | 2,561 |
Total bank equity capital | $25,973,000 | 2,561 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $12,000,000 | 2,226 |
Undivided profits | $13,973,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $898,000 | 2,994 |
Earning assets | $268,899,000 | 2,198 |
Long-term assets (5+ years) | $136,814,000 | 1,557 |
Average Assets, year-to-date | $298,767,250 | 2,164 |
Average Assets, quarterly | $297,907,000 | 2,168 |
Volatile liabilities | $16,704,000 | 2,235 |
Insider loans | $3,521,000 | 1,682 |
FHLB advances | $18,500,000 | 1,118 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,586,000 | 1,787 |
Tier 1 (core) risk-based capital | $26,206,000 | 2,513 |
Tier 2 risk-based capital | $2,302,000 | 2,138 |
Total risk weighted assets | $183,283,000 | 2,310 |
Total unused commitments | $36,586,000 | 1,787 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $299,077,000 | 2,165 |
Cash and due from depository institutions | $5,256,000 | 1,591 |
Interest-bearing balances | $122,000 | 6,439 |
Securities | $79,255,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 624 |
Net loans & leases | $184,490,000 | 2,147 |
Loan loss allowance | $2,860,000 | 2,308 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,391,000 | 1,138 |
Other real estate owned | $897,000 | 1,591 |
Goodwill and other intangibles | $106,000 | 2,577 |
All other assets | $11,282,000 | 1,645 |
Life insurance assets | $6,513,000 | 1,196 |
Total liabilities and capital | $299,077,000 | 2,165 |
Total liabilities | $272,984,000 | 2,125 |
Total deposits | $253,725,000 | 2,138 |
Interest-bearing deposits | $231,016,000 | 1,926 |
Deposits held in domestic offices | $253,725,000 | 2,137 |
% insured | 69.67% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,000,000 | 1,175 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,259,000 | 2,713 |
Total equity capital | $26,093,000 | 2,551 |
Total bank equity capital | $26,093,000 | 2,551 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $12,000,000 | 2,227 |
Undivided profits | $14,093,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $932,000 | 2,818 |
Earning assets | $271,267,000 | 2,178 |
Long-term assets (5+ years) | $131,228,000 | 1,555 |
Average Assets, year-to-date | $299,444,000 | 2,170 |
Average Assets, quarterly | $299,490,000 | 2,172 |
Volatile liabilities | $13,067,000 | 2,623 |
Insider loans | $3,425,000 | 1,736 |
FHLB advances | $18,000,000 | 1,121 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $35,879,000 | 1,788 |
Tier 1 (core) risk-based capital | $25,942,000 | 2,506 |
Tier 2 risk-based capital | $2,280,000 | 2,151 |
Total risk weighted assets | $181,678,000 | 2,315 |
Total unused commitments | $35,879,000 | 1,788 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 92 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $299,903,000 | 2,194 |
Cash and due from depository institutions | $4,558,000 | 1,651 |
Interest-bearing balances | $235,000 | 6,424 |
Securities | $85,084,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,780 |
Net loans & leases | $185,483,000 | 2,122 |
Loan loss allowance | $2,746,000 | 2,423 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,533,000 | 1,123 |
Other real estate owned | $546,000 | 1,651 |
Goodwill and other intangibles | $101,000 | 2,583 |
All other assets | $10,948,000 | 1,676 |
Life insurance assets | $6,468,000 | 1,185 |
Total liabilities and capital | $299,903,000 | 2,194 |
Total liabilities | $272,828,000 | 2,145 |
Total deposits | $251,989,000 | 2,183 |
Interest-bearing deposits | $228,863,000 | 1,979 |
Deposits held in domestic offices | $251,989,000 | 2,183 |
% insured | 71.14% | 6,193 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,500,000 | 1,063 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,339,000 | 2,649 |
Total equity capital | $27,075,000 | 2,529 |
Total bank equity capital | $27,075,000 | 2,529 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $12,000,000 | 2,243 |
Undivided profits | $15,075,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $923,000 | 2,805 |
Earning assets | $273,452,000 | 2,208 |
Long-term assets (5+ years) | $135,680,000 | 1,480 |
Average Assets, year-to-date | $299,627,500 | 2,193 |
Average Assets, quarterly | $299,627,500 | 2,193 |
Volatile liabilities | $14,815,000 | 2,394 |
Insider loans | $3,492,000 | 1,701 |
FHLB advances | $19,500,000 | 1,009 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,385,000 | 1,849 |
Tier 1 (core) risk-based capital | $25,770,000 | 2,514 |
Tier 2 risk-based capital | $2,264,000 | 2,168 |
Total risk weighted assets | $180,549,000 | 2,313 |
Total unused commitments | $34,385,000 | 1,849 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $299,352,000 | 2,196 |
Cash and due from depository institutions | $13,613,000 | 1,646 |
Interest-bearing balances | $9,121,000 | 3,333 |
Securities | $62,209,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 535 |
Net loans & leases | $189,615,000 | 2,096 |
Loan loss allowance | $2,646,000 | 2,502 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,513,000 | 1,117 |
Other real estate owned | $1,125,000 | 1,646 |
Goodwill and other intangibles | $98,000 | 2,588 |
All other assets | $11,079,000 | 1,655 |
Life insurance assets | $6,424,000 | 1,174 |
Total liabilities and capital | $299,352,000 | 2,196 |
Total liabilities | $272,240,000 | 2,155 |
Total deposits | $244,867,000 | 2,235 |
Interest-bearing deposits | $221,639,000 | 2,042 |
Deposits held in domestic offices | $244,867,000 | 2,235 |
% insured | 71.70% | 6,605 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,750,000 | 906 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,623,000 | 2,415 |
Total equity capital | $27,112,000 | 2,522 |
Total bank equity capital | $27,112,000 | 2,522 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $12,000,000 | 2,247 |
Undivided profits | $15,112,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $923,000 | 2,863 |
Earning assets | $272,045,000 | 2,201 |
Long-term assets (5+ years) | $115,435,000 | 1,676 |
Average Assets, year-to-date | $302,649,000 | 2,123 |
Average Assets, quarterly | $299,420,500 | 2,169 |
Volatile liabilities | $19,790,000 | 2,031 |
Insider loans | $3,584,000 | 1,658 |
FHLB advances | $25,750,000 | 848 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,675,000 | 1,848 |
Tier 1 (core) risk-based capital | $25,624,000 | 2,499 |
Tier 2 risk-based capital | $2,291,000 | 2,138 |
Total risk weighted assets | $182,813,000 | 2,288 |
Total unused commitments | $32,675,000 | 1,848 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $299,489,000 | 2,190 |
Cash and due from depository institutions | $6,518,000 | 1,712 |
Interest-bearing balances | $855,000 | 5,974 |
Securities | $68,543,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 593 |
Net loans & leases | $192,702,000 | 2,067 |
Loan loss allowance | $2,653,000 | 2,561 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,314,000 | 1,143 |
Other real estate owned | $1,063,000 | 1,712 |
Goodwill and other intangibles | $102,000 | 2,588 |
All other assets | $10,747,000 | 1,711 |
Life insurance assets | $6,374,000 | 1,155 |
Total liabilities and capital | $299,489,000 | 2,190 |
Total liabilities | $272,328,000 | 2,149 |
Total deposits | $245,029,000 | 2,224 |
Interest-bearing deposits | $221,108,000 | 2,048 |
Deposits held in domestic offices | $245,029,000 | 2,224 |
% insured | 72.25% | 6,722 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,750,000 | 937 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,549,000 | 2,597 |
Total equity capital | $27,161,000 | 2,557 |
Total bank equity capital | $27,161,000 | 2,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $12,000,000 | 2,264 |
Undivided profits | $15,161,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $938,000 | 3,065 |
Earning assets | $271,600,000 | 2,203 |
Long-term assets (5+ years) | $130,352,000 | 1,481 |
Average Assets, year-to-date | $303,473,250 | 2,133 |
Average Assets, quarterly | $306,189,500 | 2,137 |
Volatile liabilities | $24,594,000 | 1,709 |
Insider loans | $3,357,000 | 1,791 |
FHLB advances | $25,750,000 | 873 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,497,000 | 1,998 |
Tier 1 (core) risk-based capital | $25,405,000 | 2,546 |
Tier 2 risk-based capital | $2,301,000 | 2,149 |
Total risk weighted assets | $183,713,000 | 2,289 |
Total unused commitments | $29,497,000 | 1,998 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $312,890,000 | 2,085 |
Cash and due from depository institutions | $19,840,000 | 1,706 |
Interest-bearing balances | $15,095,000 | 2,336 |
Securities | $70,167,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 644 |
Net loans & leases | $191,766,000 | 2,081 |
Loan loss allowance | $2,746,000 | 2,517 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,187,000 | 1,142 |
Other real estate owned | $1,305,000 | 1,706 |
Goodwill and other intangibles | $106,000 | 2,564 |
All other assets | $10,619,000 | 1,715 |
Life insurance assets | $6,324,000 | 1,146 |
Total liabilities and capital | $312,890,000 | 2,085 |
Total liabilities | $286,115,000 | 2,037 |
Total deposits | $249,076,000 | 2,183 |
Interest-bearing deposits | $228,972,000 | 1,990 |
Deposits held in domestic offices | $249,076,000 | 2,183 |
% insured | 69.88% | 6,870 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,750,000 | 741 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,289,000 | 2,768 |
Total equity capital | $26,775,000 | 2,550 |
Total bank equity capital | $26,775,000 | 2,550 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $12,000,000 | 2,273 |
Undivided profits | $14,775,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $918,000 | 2,958 |
Earning assets | $285,928,000 | 2,102 |
Long-term assets (5+ years) | $132,422,000 | 1,434 |
Average Assets, year-to-date | $304,801,330 | 2,127 |
Average Assets, quarterly | $310,019,000 | 2,106 |
Volatile liabilities | $35,853,000 | 1,272 |
Insider loans | $3,340,000 | 1,794 |
FHLB advances | $35,750,000 | 683 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,296,000 | 1,898 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,542 |
Tier 2 risk-based capital | $2,320,000 | 2,135 |
Total risk weighted assets | $185,072,000 | 2,274 |
Total unused commitments | $30,296,000 | 1,898 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $307,148,000 | 2,138 |
Cash and due from depository institutions | $13,526,000 | 1,832 |
Interest-bearing balances | $9,304,000 | 3,499 |
Securities | $68,807,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 595 |
Net loans & leases | $191,407,000 | 2,072 |
Loan loss allowance | $2,920,000 | 2,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,154,000 | 1,149 |
Other real estate owned | $646,000 | 1,832 |
Goodwill and other intangibles | $111,000 | 2,564 |
All other assets | $10,747,000 | 1,713 |
Life insurance assets | $6,275,000 | 1,134 |
Total liabilities and capital | $307,148,000 | 2,138 |
Total liabilities | $280,669,000 | 2,088 |
Total deposits | $243,672,000 | 2,245 |
Interest-bearing deposits | $218,386,000 | 2,098 |
Deposits held in domestic offices | $243,672,000 | 2,245 |
% insured | 72.71% | 6,801 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,750,000 | 759 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,247,000 | 2,817 |
Total equity capital | $26,479,000 | 2,554 |
Total bank equity capital | $26,479,000 | 2,554 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $12,000,000 | 2,288 |
Undivided profits | $14,479,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $913,000 | 2,956 |
Earning assets | $281,268,000 | 2,143 |
Long-term assets (5+ years) | $133,409,000 | 1,444 |
Average Assets, year-to-date | $300,757,000 | 2,163 |
Average Assets, quarterly | $300,757,000 | 2,163 |
Volatile liabilities | $37,232,000 | 1,243 |
Insider loans | $1,860,000 | 2,745 |
FHLB advances | $35,750,000 | 704 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,073,000 | 1,800 |
Tier 1 (core) risk-based capital | $24,904,000 | 2,544 |
Tier 2 risk-based capital | $2,300,000 | 2,163 |
Total risk weighted assets | $183,170,000 | 2,306 |
Total unused commitments | $33,073,000 | 1,800 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $294,366,000 | 2,204 |
Cash and due from depository institutions | $12,725,000 | 1,806 |
Interest-bearing balances | $7,164,000 | 3,555 |
Securities | $60,721,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 913 |
Net loans & leases | $192,205,000 | 2,090 |
Loan loss allowance | $2,742,000 | 2,537 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,187,000 | 1,141 |
Other real estate owned | $799,000 | 1,806 |
Goodwill and other intangibles | $105,000 | 2,582 |
All other assets | $10,874,000 | 1,704 |
Life insurance assets | $6,227,000 | 1,115 |
Total liabilities and capital | $294,366,000 | 2,204 |
Total liabilities | $267,989,000 | 2,174 |
Total deposits | $226,916,000 | 2,368 |
Interest-bearing deposits | $207,340,000 | 2,174 |
Deposits held in domestic offices | $226,916,000 | 2,368 |
% insured | 72.68% | 6,852 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,750,000 | 742 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,323,000 | 2,719 |
Total equity capital | $26,377,000 | 2,531 |
Total bank equity capital | $26,377,000 | 2,531 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $12,000,000 | 2,300 |
Undivided profits | $14,377,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $967,000 | 2,966 |
Earning assets | $266,840,000 | 2,221 |
Long-term assets (5+ years) | $128,402,000 | 1,225 |
Average Assets, year-to-date | $291,239,400 | 2,187 |
Average Assets, quarterly | $291,690,000 | 2,214 |
Volatile liabilities | $29,527,000 | 1,640 |
Insider loans | $2,309,000 | 2,433 |
FHLB advances | $39,750,000 | 692 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,793,000 | 1,952 |
Tier 1 (core) risk-based capital | $24,779,000 | 2,528 |
Tier 2 risk-based capital | $2,255,000 | 2,212 |
Total risk weighted assets | $179,713,000 | 2,358 |
Total unused commitments | $28,793,000 | 1,954 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $289,014,000 | 2,240 |
Cash and due from depository institutions | $7,307,000 | 1,867 |
Interest-bearing balances | $2,768,000 | 4,861 |
Securities | $62,276,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,388 |
Net loans & leases | $192,859,000 | 2,083 |
Loan loss allowance | $2,616,000 | 2,657 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,172,000 | 1,137 |
Other real estate owned | $1,084,000 | 1,867 |
Goodwill and other intangibles | $95,000 | 2,624 |
All other assets | $10,821,000 | 1,744 |
Life insurance assets | $6,176,000 | 1,114 |
Total liabilities and capital | $289,014,000 | 2,240 |
Total liabilities | $262,734,000 | 2,211 |
Total deposits | $221,659,000 | 2,421 |
Interest-bearing deposits | $203,840,000 | 2,217 |
Deposits held in domestic offices | $221,659,000 | 2,421 |
% insured | 74.40% | 6,856 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,750,000 | 754 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,325,000 | 2,835 |
Total equity capital | $26,280,000 | 2,560 |
Total bank equity capital | $26,280,000 | 2,559 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $12,000,000 | 2,314 |
Undivided profits | $14,280,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $998,000 | 2,971 |
Earning assets | $262,303,000 | 2,247 |
Long-term assets (5+ years) | $130,565,000 | 1,159 |
Average Assets, year-to-date | $290,457,750 | 2,205 |
Average Assets, quarterly | $288,962,500 | 2,231 |
Volatile liabilities | $27,178,000 | 1,790 |
Insider loans | $2,214,000 | 2,539 |
FHLB advances | $39,750,000 | 691 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,715,000 | 2,183 |
Tier 1 (core) risk-based capital | $24,618,000 | 2,556 |
Tier 2 risk-based capital | $2,232,000 | 2,237 |
Total risk weighted assets | $177,990,000 | 2,380 |
Total unused commitments | $24,715,000 | 2,190 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 86 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $288,911,000 | 2,232 |
Cash and due from depository institutions | $10,539,000 | 1,768 |
Interest-bearing balances | $7,403,000 | 3,385 |
Securities | $55,715,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,705 |
Net loans & leases | $197,347,000 | 2,071 |
Loan loss allowance | $2,457,000 | 2,802 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,947,000 | 1,176 |
Other real estate owned | $1,337,000 | 1,768 |
Goodwill and other intangibles | $91,000 | 2,655 |
All other assets | $10,835,000 | 1,765 |
Life insurance assets | $6,125,000 | 1,115 |
Total liabilities and capital | $288,911,000 | 2,232 |
Total liabilities | $263,117,000 | 2,199 |
Total deposits | $222,321,000 | 2,416 |
Interest-bearing deposits | $205,772,000 | 2,207 |
Deposits held in domestic offices | $222,321,000 | 2,416 |
% insured | 73.14% | 6,973 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,750,000 | 781 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,046,000 | 3,121 |
Total equity capital | $25,794,000 | 2,542 |
Total bank equity capital | $25,794,000 | 2,540 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $12,000,000 | 2,315 |
Undivided profits | $13,794,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,053,000 | 2,771 |
Earning assets | $263,565,000 | 2,232 |
Long-term assets (5+ years) | $133,505,000 | 1,123 |
Average Assets, year-to-date | $290,939,000 | 2,212 |
Average Assets, quarterly | $287,958,000 | 2,237 |
Volatile liabilities | $18,933,000 | 2,367 |
Insider loans | $2,199,000 | 2,590 |
FHLB advances | $39,750,000 | 719 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,523,000 | 2,281 |
Tier 1 (core) risk-based capital | $24,440,000 | 2,535 |
Tier 2 risk-based capital | $2,261,000 | 2,213 |
Total risk weighted assets | $180,593,000 | 2,361 |
Total unused commitments | $23,523,000 | 2,284 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $287,005,000 | 2,262 |
Cash and due from depository institutions | $11,257,000 | 2,005 |
Interest-bearing balances | $7,814,000 | 3,421 |
Securities | $55,341,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,790 |
Net loans & leases | $198,113,000 | 2,074 |
Loan loss allowance | $2,281,000 | 2,954 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,422,000 | 1,409 |
Other real estate owned | $1,520,000 | 2,005 |
Goodwill and other intangibles | $93,000 | 2,654 |
All other assets | $10,659,000 | 1,802 |
Life insurance assets | $6,075,000 | 1,117 |
Total liabilities and capital | $287,005,000 | 2,262 |
Total liabilities | $261,545,000 | 2,221 |
Total deposits | $220,458,000 | 2,466 |
Interest-bearing deposits | $203,392,000 | 2,273 |
Deposits held in domestic offices | $220,458,000 | 2,465 |
% insured | 74.63% | 6,927 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,750,000 | 803 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,337,000 | 2,616 |
Total equity capital | $25,460,000 | 2,534 |
Total bank equity capital | $25,460,000 | 2,533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $12,000,000 | 2,321 |
Undivided profits | $13,460,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $977,000 | 2,962 |
Earning assets | $262,868,000 | 2,256 |
Long-term assets (5+ years) | $133,341,000 | 1,091 |
Average Assets, year-to-date | $291,953,000 | 2,210 |
Average Assets, quarterly | $291,953,000 | 2,210 |
Volatile liabilities | $22,215,000 | 2,132 |
Insider loans | $2,237,000 | 2,600 |
FHLB advances | $39,750,000 | 742 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,836,000 | 2,214 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,540 |
Tier 2 risk-based capital | $2,239,000 | 2,249 |
Total risk weighted assets | $178,932,000 | 2,392 |
Total unused commitments | $24,836,000 | 2,215 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $296,901,000 | 2,187 |
Cash and due from depository institutions | $23,775,000 | 2,129 |
Interest-bearing balances | $19,780,000 | 1,672 |
Securities | $46,677,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,839 |
Net loans & leases | $203,645,000 | 2,062 |
Loan loss allowance | $2,229,000 | 2,997 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,310,000 | 1,649 |
Other real estate owned | $1,267,000 | 2,129 |
Goodwill and other intangibles | $68,000 | 2,729 |
All other assets | $10,609,000 | 1,857 |
Life insurance assets | $6,025,000 | 1,111 |
Total liabilities and capital | $296,901,000 | 2,187 |
Total liabilities | $271,587,000 | 2,157 |
Total deposits | $229,058,000 | 2,345 |
Interest-bearing deposits | $211,313,000 | 2,190 |
Deposits held in domestic offices | $229,058,000 | 2,344 |
% insured | 71.02% | 7,136 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,750,000 | 827 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,779,000 | 2,190 |
Total equity capital | $25,314,000 | 2,528 |
Total bank equity capital | $25,314,000 | 2,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $12,000,000 | 2,328 |
Undivided profits | $13,314,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $977,000 | 3,086 |
Earning assets | $273,652,000 | 2,175 |
Long-term assets (5+ years) | $131,453,000 | 1,070 |
Average Assets, year-to-date | $291,454,800 | 2,203 |
Average Assets, quarterly | $288,673,500 | 2,247 |
Volatile liabilities | $50,619,000 | 2,492 |
Insider loans | $2,081,000 | 2,781 |
FHLB advances | $40,750,000 | 768 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,909,000 | 2,134 |
Tier 1 (core) risk-based capital | $24,059,000 | 2,549 |
Tier 2 risk-based capital | $2,229,000 | 2,290 |
Total risk weighted assets | $180,352,000 | 2,417 |
Total unused commitments | $25,909,000 | 2,135 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $280,446,000 | 2,344 |
Cash and due from depository institutions | $4,087,000 | 2,103 |
Interest-bearing balances | $211,000 | 6,350 |
Securities | $53,002,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $475,000 | 3,729 |
Net loans & leases | $203,888,000 | 2,111 |
Loan loss allowance | $2,386,000 | 2,884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,034,000 | 1,730 |
Other real estate owned | $1,115,000 | 2,103 |
Goodwill and other intangibles | $62,000 | 2,751 |
All other assets | $10,783,000 | 1,845 |
Life insurance assets | $5,974,000 | 1,113 |
Total liabilities and capital | $280,446,000 | 2,344 |
Total liabilities | $255,003,000 | 2,312 |
Total deposits | $209,916,000 | 2,586 |
Interest-bearing deposits | $192,833,000 | 2,404 |
Deposits held in domestic offices | $209,916,000 | 2,583 |
% insured | 75.76% | 6,672 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,100,000 | 843 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,987,000 | 2,217 |
Total equity capital | $25,443,000 | 2,606 |
Total bank equity capital | $25,443,000 | 2,604 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $12,000,000 | 2,328 |
Undivided profits | $13,443,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,035,000 | 3,115 |
Earning assets | $257,576,000 | 2,331 |
Long-term assets (5+ years) | $135,993,000 | 1,025 |
Average Assets, year-to-date | $290,093,250 | 2,243 |
Average Assets, quarterly | $284,870,000 | 2,297 |
Volatile liabilities | $52,627,000 | 2,484 |
Insider loans | $1,727,000 | 3,150 |
FHLB advances | $43,100,000 | 773 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,524,000 | 2,175 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,587 |
Tier 2 risk-based capital | $2,207,000 | 2,371 |
Total risk weighted assets | $176,278,000 | 2,525 |
Total unused commitments | $25,524,000 | 2,178 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $289,294,000 | 2,278 |
Cash and due from depository institutions | $12,578,000 | 2,133 |
Interest-bearing balances | $7,043,000 | 3,231 |
Securities | $56,152,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,033 |
Net loans & leases | $198,303,000 | 2,194 |
Loan loss allowance | $2,255,000 | 2,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,140,000 | 1,737 |
Other real estate owned | $953,000 | 2,133 |
Goodwill and other intangibles | $72,000 | 2,720 |
All other assets | $10,746,000 | 1,885 |
Life insurance assets | $5,923,000 | 1,121 |
Total liabilities and capital | $289,294,000 | 2,278 |
Total liabilities | $263,962,000 | 2,244 |
Total deposits | $223,285,000 | 2,428 |
Interest-bearing deposits | $208,669,000 | 2,259 |
Deposits held in domestic offices | $223,285,000 | 2,426 |
% insured | 69.38% | 7,226 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,750,000 | 984 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,927,000 | 2,186 |
Total equity capital | $25,332,000 | 2,583 |
Total bank equity capital | $25,332,000 | 2,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $12,000,000 | 2,325 |
Undivided profits | $13,332,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,029,000 | 3,071 |
Earning assets | $264,848,000 | 2,282 |
Long-term assets (5+ years) | $140,630,000 | 983 |
Average Assets, year-to-date | $293,309,000 | 2,244 |
Average Assets, quarterly | $293,156,500 | 2,251 |
Volatile liabilities | $57,114,000 | 2,358 |
Insider loans | $1,504,000 | 3,429 |
FHLB advances | $38,750,000 | 922 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,064,000 | 2,405 |
Tier 1 (core) risk-based capital | $23,603,000 | 2,595 |
Tier 2 risk-based capital | $2,187,000 | 2,408 |
Total risk weighted assets | $174,877,000 | 2,576 |
Total unused commitments | $23,064,000 | 2,408 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $297,019,000 | 2,278 |
Cash and due from depository institutions | $18,260,000 | 2,259 |
Interest-bearing balances | $13,288,000 | 2,202 |
Securities | $57,097,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,532 |
Net loans & leases | $199,987,000 | 2,231 |
Loan loss allowance | $2,053,000 | 3,184 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,015,000 | 1,804 |
Other real estate owned | $965,000 | 2,259 |
Goodwill and other intangibles | $65,000 | 2,768 |
All other assets | $10,805,000 | 1,915 |
Life insurance assets | $5,873,000 | 1,128 |
Total liabilities and capital | $297,019,000 | 2,278 |
Total liabilities | $272,428,000 | 2,243 |
Total deposits | $234,930,000 | 2,344 |
Interest-bearing deposits | $219,494,000 | 2,192 |
Deposits held in domestic offices | $234,930,000 | 2,342 |
% insured | 68.08% | 7,350 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,000,000 | 1,105 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,498,000 | 2,620 |
Total equity capital | $24,591,000 | 2,681 |
Total bank equity capital | $24,591,000 | 2,679 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $12,000,000 | 2,352 |
Undivided profits | $12,591,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $983,000 | 3,283 |
Earning assets | $273,197,000 | 2,266 |
Long-term assets (5+ years) | $146,369,000 | 944 |
Average Assets, year-to-date | $295,316,500 | 2,273 |
Average Assets, quarterly | $295,316,500 | 2,273 |
Volatile liabilities | $64,526,000 | 2,196 |
Insider loans | $1,609,000 | 3,389 |
FHLB advances | $36,000,000 | 1,038 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,010,000 | 2,489 |
Tier 1 (core) risk-based capital | $23,353,000 | 2,658 |
Tier 2 risk-based capital | $2,053,000 | 2,581 |
Total risk weighted assets | $175,995,000 | 2,632 |
Total unused commitments | $23,010,000 | 2,493 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $293,614,000 | 2,305 |
Cash and due from depository institutions | $19,411,000 | 2,254 |
Interest-bearing balances | $2,225,000 | 4,363 |
Securities | $54,159,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 1,960 |
Net loans & leases | $197,209,000 | 2,301 |
Loan loss allowance | $1,925,000 | 3,314 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,983,000 | 1,846 |
Other real estate owned | $932,000 | 2,254 |
Goodwill and other intangibles | $67,000 | 2,787 |
All other assets | $10,868,000 | 1,960 |
Life insurance assets | $5,824,000 | 1,137 |
Total liabilities and capital | $293,614,000 | 2,305 |
Total liabilities | $269,289,000 | 2,274 |
Total deposits | $226,693,000 | 2,426 |
Interest-bearing deposits | $210,106,000 | 2,282 |
Deposits held in domestic offices | $226,693,000 | 2,424 |
% insured | 68.36% | 7,383 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,000,000 | 1,063 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,596,000 | 2,540 |
Total equity capital | $24,325,000 | 2,672 |
Total bank equity capital | $24,325,000 | 2,670 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $12,000,000 | 2,354 |
Undivided profits | $12,325,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,066,000 | 3,162 |
Earning assets | $257,578,000 | 2,388 |
Long-term assets (5+ years) | $138,770,000 | 1,017 |
Average Assets, year-to-date | $274,974,400 | 2,380 |
Average Assets, quarterly | $289,897,000 | 2,314 |
Volatile liabilities | $58,049,000 | 2,396 |
Insider loans | $1,717,000 | 3,321 |
FHLB advances | $41,000,000 | 990 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,281,000 | 2,548 |
Tier 1 (core) risk-based capital | $23,179,000 | 2,659 |
Tier 2 risk-based capital | $1,925,000 | 2,748 |
Total risk weighted assets | $174,866,000 | 2,689 |
Total unused commitments | $22,281,000 | 2,548 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $286,180,000 | 2,353 |
Cash and due from depository institutions | $16,521,000 | 2,213 |
Interest-bearing balances | $12,881,000 | 1,716 |
Securities | $53,744,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $6,315,000 | 1,449 |
Net loans & leases | $192,152,000 | 2,376 |
Loan loss allowance | $1,757,000 | 3,437 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,059,000 | 1,849 |
Other real estate owned | $720,000 | 2,213 |
Goodwill and other intangibles | $72,000 | 2,813 |
All other assets | $9,597,000 | 1,944 |
Life insurance assets | $5,773,000 | 1,134 |
Total liabilities and capital | $286,180,000 | 2,353 |
Total liabilities | $261,824,000 | 2,324 |
Total deposits | $212,992,000 | 2,551 |
Interest-bearing deposits | $197,151,000 | 2,407 |
Deposits held in domestic offices | $212,992,000 | 2,549 |
% insured | 69.54% | 7,443 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,000,000 | 1,022 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,832,000 | 2,510 |
Total equity capital | $24,356,000 | 2,754 |
Total bank equity capital | $24,356,000 | 2,753 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $12,000,000 | 2,336 |
Undivided profits | $12,356,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,031,000 | 3,477 |
Earning assets | $265,092,000 | 2,341 |
Long-term assets (5+ years) | $132,065,000 | 1,055 |
Average Assets, year-to-date | $270,314,500 | 2,424 |
Average Assets, quarterly | $274,516,500 | 2,429 |
Volatile liabilities | $61,598,000 | 2,316 |
Insider loans | $1,557,000 | 3,513 |
FHLB advances | $47,000,000 | 941 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,074,000 | 2,761 |
Tier 1 (core) risk-based capital | $23,009,000 | 2,742 |
Tier 2 risk-based capital | $1,757,000 | 2,938 |
Total risk weighted assets | $171,579,000 | 2,752 |
Total unused commitments | $21,074,000 | 2,763 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $262,853,000 | 2,546 |
Cash and due from depository institutions | $7,304,000 | 2,254 |
Interest-bearing balances | $641,000 | 5,107 |
Securities | $53,744,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,617 |
Net loans & leases | $181,597,000 | 2,532 |
Loan loss allowance | $1,934,000 | 3,142 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,154,000 | 1,850 |
Other real estate owned | $226,000 | 2,254 |
Goodwill and other intangibles | $90,000 | 2,772 |
All other assets | $9,588,000 | 1,972 |
Life insurance assets | $5,721,000 | 1,144 |
Total liabilities and capital | $262,853,000 | 2,546 |
Total liabilities | $238,950,000 | 2,522 |
Total deposits | $196,314,000 | 2,751 |
Interest-bearing deposits | $182,007,000 | 2,583 |
Deposits held in domestic offices | $196,314,000 | 2,749 |
% insured | 63.22% | 6,950 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,000,000 | 1,188 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,636,000 | 2,752 |
Total equity capital | $23,903,000 | 2,784 |
Total bank equity capital | $23,903,000 | 2,783 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $12,000,000 | 2,347 |
Undivided profits | $11,903,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,069,000 | 3,232 |
Earning assets | $239,132,000 | 2,572 |
Long-term assets (5+ years) | $124,470,000 | 1,094 |
Average Assets, year-to-date | $265,026,000 | 2,489 |
Average Assets, quarterly | $265,589,500 | 2,502 |
Volatile liabilities | $56,992,000 | 2,462 |
Insider loans | $1,614,000 | 3,467 |
FHLB advances | $41,000,000 | 1,096 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,097,000 | 2,939 |
Tier 1 (core) risk-based capital | $22,932,000 | 2,770 |
Tier 2 risk-based capital | $1,934,000 | 2,715 |
Total risk weighted assets | $160,928,000 | 2,933 |
Total unused commitments | $20,097,000 | 2,940 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $268,326,000 | 2,498 |
Cash and due from depository institutions | $9,877,000 | 2,294 |
Interest-bearing balances | $4,322,000 | 2,738 |
Securities | $58,168,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,576 |
Net loans & leases | $175,658,000 | 2,626 |
Loan loss allowance | $1,830,000 | 3,165 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,248,000 | 1,823 |
Other real estate owned | $19,000 | 2,294 |
Goodwill and other intangibles | $89,000 | 2,786 |
All other assets | $9,492,000 | 1,965 |
Life insurance assets | $5,670,000 | 1,151 |
Total liabilities and capital | $268,326,000 | 2,498 |
Total liabilities | $244,253,000 | 2,462 |
Total deposits | $201,738,000 | 2,681 |
Interest-bearing deposits | $188,004,000 | 2,509 |
Deposits held in domestic offices | $201,738,000 | 2,679 |
% insured | 62.09% | 7,086 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,000,000 | 1,232 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,515,000 | 2,837 |
Total equity capital | $24,073,000 | 2,780 |
Total bank equity capital | $24,073,000 | 2,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $12,000,000 | 2,335 |
Undivided profits | $12,073,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,023,000 | 3,396 |
Earning assets | $245,923,000 | 2,509 |
Long-term assets (5+ years) | $121,077,000 | 1,118 |
Average Assets, year-to-date | $266,112,500 | 2,495 |
Average Assets, quarterly | $266,112,500 | 2,495 |
Volatile liabilities | $55,137,000 | 2,560 |
Insider loans | $1,626,000 | 3,466 |
FHLB advances | $41,000,000 | 1,143 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,498,000 | 3,207 |
Tier 1 (core) risk-based capital | $22,867,000 | 2,780 |
Tier 2 risk-based capital | $1,830,000 | 2,808 |
Total risk weighted assets | $157,696,000 | 2,992 |
Total unused commitments | $18,498,000 | 3,207 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $263,899,000 | 2,513 |
Cash and due from depository institutions | $25,445,000 | 2,318 |
Interest-bearing balances | $599,000 | 4,207 |
Securities | $51,685,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $169,847,000 | 2,702 |
Loan loss allowance | $1,627,000 | 3,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,218,000 | 1,830 |
Other real estate owned | $111,000 | 2,318 |
Goodwill and other intangibles | $92,000 | 2,775 |
All other assets | $9,501,000 | 1,989 |
Life insurance assets | $5,620,000 | 1,157 |
Total liabilities and capital | $263,899,000 | 2,513 |
Total liabilities | $240,256,000 | 2,481 |
Total deposits | $182,069,000 | 2,895 |
Interest-bearing deposits | $168,580,000 | 2,707 |
Deposits held in domestic offices | $182,069,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,471 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,000,000 | 1,158 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,387,000 | 2,994 |
Total equity capital | $23,643,000 | 2,808 |
Total bank equity capital | $23,643,000 | 2,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $12,000,000 | 2,312 |
Undivided profits | $11,643,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,091,000 | 3,413 |
Earning assets | $222,131,000 | 2,736 |
Long-term assets (5+ years) | $108,386,000 | 1,214 |
Average Assets, year-to-date | $240,644,200 | 2,650 |
Average Assets, quarterly | $247,340,500 | 2,642 |
Volatile liabilities | $49,223,000 | 2,767 |
Insider loans | $1,800,000 | 3,345 |
FHLB advances | $50,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,564,000 | 3,438 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,759 |
Tier 2 risk-based capital | $1,627,000 | 3,061 |
Total risk weighted assets | $154,277,000 | 3,050 |
Total unused commitments | $16,564,000 | 3,440 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $230,782,000 | 2,832 |
Cash and due from depository institutions | $3,459,000 | 2,369 |
Interest-bearing balances | $77,000 | 5,392 |
Securities | $46,240,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $163,233,000 | 2,777 |
Loan loss allowance | $1,589,000 | 3,258 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,327,000 | 1,789 |
Other real estate owned | $150,000 | 2,369 |
Goodwill and other intangibles | $128,000 | 2,737 |
All other assets | $10,245,000 | 1,840 |
Life insurance assets | $5,570,000 | 1,149 |
Total liabilities and capital | $230,782,000 | 2,832 |
Total liabilities | $208,135,000 | 2,818 |
Total deposits | $157,368,000 | 3,239 |
Interest-bearing deposits | $143,665,000 | 3,075 |
Deposits held in domestic offices | $157,368,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $48,650,000 | 1,226 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,417,000 | 3,029 |
Total equity capital | $22,647,000 | 2,917 |
Total bank equity capital | $22,647,000 | 2,917 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $12,000,000 | 2,307 |
Undivided profits | $10,647,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,113,000 | 3,505 |
Earning assets | $209,550,000 | 2,855 |
Long-term assets (5+ years) | $105,105,000 | 1,222 |
Average Assets, year-to-date | $234,830,500 | 2,715 |
Average Assets, quarterly | $237,124,000 | 2,743 |
Volatile liabilities | $38,503,000 | 3,235 |
Insider loans | $1,269,000 | 3,983 |
FHLB advances | $48,650,000 | 1,144 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,779,000 | 3,344 |
Tier 1 (core) risk-based capital | $22,618,000 | 2,823 |
Tier 2 risk-based capital | $1,589,000 | 3,039 |
Total risk weighted assets | $144,518,000 | 3,188 |
Total unused commitments | $18,779,000 | 3,347 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $243,466,000 | 2,691 |
Cash and due from depository institutions | $12,557,000 | 2,432 |
Interest-bearing balances | $271,000 | 4,087 |
Securities | $56,626,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $156,458,000 | 2,863 |
Loan loss allowance | $1,523,000 | 3,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,409,000 | 1,757 |
Other real estate owned | $135,000 | 2,432 |
Goodwill and other intangibles | $149,000 | 2,712 |
All other assets | $10,132,000 | 1,833 |
Life insurance assets | $5,516,000 | 1,156 |
Total liabilities and capital | $243,466,000 | 2,691 |
Total liabilities | $221,141,000 | 2,660 |
Total deposits | $173,417,000 | 3,001 |
Interest-bearing deposits | $158,963,000 | 2,825 |
Deposits held in domestic offices | $173,417,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $46,500,000 | 1,237 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,224,000 | 3,350 |
Total equity capital | $22,325,000 | 2,978 |
Total bank equity capital | $22,325,000 | 2,978 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $12,000,000 | 2,299 |
Undivided profits | $10,325,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,158,000 | 3,294 |
Earning assets | $213,355,000 | 2,791 |
Long-term assets (5+ years) | $110,879,000 | 1,158 |
Average Assets, year-to-date | $236,180,000 | 2,713 |
Average Assets, quarterly | $244,834,500 | 2,659 |
Volatile liabilities | $40,508,000 | 3,118 |
Insider loans | $1,291,000 | 3,962 |
FHLB advances | $46,500,000 | 1,159 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,500,000 | 3,589 |
Tier 1 (core) risk-based capital | $22,355,000 | 2,861 |
Tier 2 risk-based capital | $1,523,000 | 3,108 |
Total risk weighted assets | $142,337,000 | 3,220 |
Total unused commitments | $17,500,000 | 3,590 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $246,203,000 | 2,653 |
Cash and due from depository institutions | $6,728,000 | 2,422 |
Interest-bearing balances | $2,989,000 | 1,927 |
Securities | $56,443,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 1,233 |
Net loans & leases | $151,511,000 | 2,894 |
Loan loss allowance | $1,525,000 | 3,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,499,000 | 1,715 |
Other real estate owned | $153,000 | 2,422 |
Goodwill and other intangibles | $146,000 | 2,728 |
All other assets | $9,673,000 | 1,837 |
Life insurance assets | $5,464,000 | 1,158 |
Total liabilities and capital | $246,203,000 | 2,653 |
Total liabilities | $223,265,000 | 2,610 |
Total deposits | $175,141,000 | 2,954 |
Interest-bearing deposits | $161,487,000 | 2,775 |
Deposits held in domestic offices | $175,141,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $47,000,000 | 1,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,124,000 | 3,782 |
Total equity capital | $22,938,000 | 2,978 |
Total bank equity capital | $22,938,000 | 2,978 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $12,000,000 | 2,284 |
Undivided profits | $10,938,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,159,000 | 3,295 |
Earning assets | $224,993,000 | 2,656 |
Long-term assets (5+ years) | $102,425,000 | 1,193 |
Average Assets, year-to-date | $232,537,000 | 2,746 |
Average Assets, quarterly | $232,537,000 | 2,746 |
Volatile liabilities | $39,831,000 | 3,121 |
Insider loans | $1,234,000 | 3,993 |
FHLB advances | $47,000,000 | 1,068 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,416,000 | 3,418 |
Tier 1 (core) risk-based capital | $22,254,000 | 2,868 |
Tier 2 risk-based capital | $1,525,000 | 3,050 |
Total risk weighted assets | $138,962,000 | 3,259 |
Total unused commitments | $19,416,000 | 3,420 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $218,871,000 | 2,884 |
Cash and due from depository institutions | $4,740,000 | 2,407 |
Interest-bearing balances | $500,000 | 3,159 |
Securities | $47,128,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $149,387,000 | 2,906 |
Loan loss allowance | $1,405,000 | 3,389 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,369,000 | 1,741 |
Other real estate owned | $184,000 | 2,407 |
Goodwill and other intangibles | $153,000 | 2,709 |
All other assets | $9,910,000 | 1,802 |
Life insurance assets | $5,413,000 | 1,156 |
Total liabilities and capital | $218,871,000 | 2,884 |
Total liabilities | $196,264,000 | 2,870 |
Total deposits | $157,095,000 | 3,226 |
Interest-bearing deposits | $144,706,000 | 3,013 |
Deposits held in domestic offices | $157,095,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,000,000 | 1,225 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,169,000 | 3,627 |
Total equity capital | $22,607,000 | 2,967 |
Total bank equity capital | $22,607,000 | 2,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $12,000,000 | 2,259 |
Undivided profits | $10,607,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,216,000 | 3,390 |
Earning assets | $197,015,000 | 2,926 |
Long-term assets (5+ years) | $90,345,000 | 1,258 |
Average Assets, year-to-date | $217,953,800 | 2,808 |
Average Assets, quarterly | $225,086,500 | 2,785 |
Volatile liabilities | $44,705,000 | 2,860 |
Insider loans | $1,009,000 | 4,341 |
FHLB advances | $38,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,515,000 | 3,320 |
Tier 1 (core) risk-based capital | $22,273,000 | 2,853 |
Tier 2 risk-based capital | $1,405,000 | 3,227 |
Total risk weighted assets | $132,002,000 | 3,366 |
Total unused commitments | $20,515,000 | 3,323 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $231,302,000 | 2,711 |
Cash and due from depository institutions | $7,565,000 | 2,466 |
Interest-bearing balances | $816,000 | 2,600 |
Securities | $48,116,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,425 |
Net loans & leases | $146,449,000 | 2,910 |
Loan loss allowance | $1,408,000 | 3,324 |
Trading account assets | $10,655,000 | 127 |
Bank premises and fixed assets | $7,355,000 | 1,708 |
Other real estate owned | $150,000 | 2,466 |
Goodwill and other intangibles | $161,000 | 2,692 |
All other assets | $10,276,000 | 1,736 |
Life insurance assets | $5,361,000 | 1,131 |
Total liabilities and capital | $231,302,000 | 2,711 |
Total liabilities | $209,162,000 | 2,686 |
Total deposits | $172,592,000 | 2,917 |
Interest-bearing deposits | $157,419,000 | 2,766 |
Deposits held in domestic offices | $172,592,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,150,000 | 1,191 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,420,000 | 3,233 |
Total equity capital | $22,140,000 | 2,995 |
Total bank equity capital | $22,140,000 | 2,995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $12,000,000 | 2,215 |
Undivided profits | $10,140,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,184,000 | 3,682 |
Earning assets | $206,611,000 | 2,776 |
Long-term assets (5+ years) | $87,110,000 | 1,271 |
Average Assets, year-to-date | $217,724,500 | 2,804 |
Average Assets, quarterly | $223,941,500 | 2,772 |
Volatile liabilities | $79,083,000 | 1,742 |
Insider loans | $1,033,000 | 4,233 |
FHLB advances | $35,150,000 | 1,109 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,222,000 | 3,703 |
Tier 1 (core) risk-based capital | $22,245,000 | 2,854 |
Tier 2 risk-based capital | $1,408,000 | 3,194 |
Total risk weighted assets | $132,294,000 | 3,327 |
Total unused commitments | $17,222,000 | 3,703 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $216,581,000 | 2,886 |
Cash and due from depository institutions | $5,457,000 | 2,482 |
Interest-bearing balances | $2,713,000 | 1,537 |
Securities | $39,743,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,462 |
Net loans & leases | $142,215,000 | 2,975 |
Loan loss allowance | $1,373,000 | 3,380 |
Trading account assets | $10,523,000 | 129 |
Bank premises and fixed assets | $7,439,000 | 1,686 |
Other real estate owned | $70,000 | 2,482 |
Goodwill and other intangibles | $166,000 | 2,697 |
All other assets | $10,343,000 | 1,718 |
Life insurance assets | $5,309,000 | 1,131 |
Total liabilities and capital | $216,581,000 | 2,886 |
Total liabilities | $194,881,000 | 2,873 |
Total deposits | $155,539,000 | 3,221 |
Interest-bearing deposits | $140,922,000 | 3,059 |
Deposits held in domestic offices | $155,539,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,000,000 | 1,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,342,000 | 3,178 |
Total equity capital | $21,700,000 | 2,998 |
Total bank equity capital | $21,700,000 | 2,998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $12,000,000 | 2,218 |
Undivided profits | $9,700,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,034,000 | 3,870 |
Earning assets | $195,819,000 | 2,905 |
Long-term assets (5+ years) | $76,431,000 | 1,381 |
Average Assets, year-to-date | $213,198,670 | 2,887 |
Average Assets, quarterly | $212,627,000 | 2,913 |
Volatile liabilities | $74,214,000 | 1,824 |
Insider loans | $1,057,000 | 4,217 |
FHLB advances | $38,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,331,000 | 3,957 |
Tier 1 (core) risk-based capital | $22,165,000 | 2,866 |
Tier 2 risk-based capital | $1,373,000 | 3,245 |
Total risk weighted assets | $127,192,000 | 3,418 |
Total unused commitments | $15,331,000 | 3,957 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $208,673,000 | 2,984 |
Cash and due from depository institutions | $7,001,000 | 2,604 |
Interest-bearing balances | $4,051,000 | 1,338 |
Securities | $22,778,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $134,846,000 | 3,091 |
Loan loss allowance | $1,331,000 | 3,440 |
Trading account assets | $26,219,000 | 111 |
Bank premises and fixed assets | $7,443,000 | 1,645 |
Other real estate owned | $102,000 | 2,604 |
Goodwill and other intangibles | $174,000 | 2,675 |
All other assets | $9,610,000 | 1,781 |
Life insurance assets | $5,258,000 | 1,118 |
Total liabilities and capital | $208,673,000 | 2,984 |
Total liabilities | $186,388,000 | 2,974 |
Total deposits | $167,499,000 | 3,023 |
Interest-bearing deposits | $152,757,000 | 2,850 |
Deposits held in domestic offices | $167,499,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,728,000 | 1,779 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,161,000 | 3,573 |
Total equity capital | $22,285,000 | 2,965 |
Total bank equity capital | $22,285,000 | 2,965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $12,000,000 | 2,187 |
Undivided profits | $10,285,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $865,000 | 4,301 |
Earning assets | $188,394,000 | 3,013 |
Long-term assets (5+ years) | $56,327,000 | 1,717 |
Average Assets, year-to-date | $211,507,500 | 2,928 |
Average Assets, quarterly | $211,507,500 | 2,928 |
Volatile liabilities | $66,065,000 | 1,990 |
Insider loans | $1,071,000 | 4,168 |
FHLB advances | $17,728,000 | 1,695 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,326,000 | 4,092 |
Tier 1 (core) risk-based capital | $22,382,000 | 2,828 |
Tier 2 risk-based capital | $1,331,000 | 3,292 |
Total risk weighted assets | $119,921,000 | 3,535 |
Total unused commitments | $14,326,000 | 4,092 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $214,342,000 | 2,900 |
Cash and due from depository institutions | $10,588,000 | 2,774 |
Interest-bearing balances | $8,279,000 | 718 |
Securities | $55,612,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,149 |
Net loans & leases | $130,223,000 | 3,169 |
Loan loss allowance | $1,274,000 | 3,532 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,885,000 | 1,760 |
Other real estate owned | $57,000 | 2,774 |
Goodwill and other intangibles | $178,000 | 2,660 |
All other assets | $9,649,000 | 1,789 |
Life insurance assets | $5,211,000 | 1,111 |
Total liabilities and capital | $214,342,000 | 2,900 |
Total liabilities | $191,981,000 | 2,897 |
Total deposits | $164,038,000 | 3,047 |
Interest-bearing deposits | $150,591,000 | 2,846 |
Deposits held in domestic offices | $164,038,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,852,000 | 1,408 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,091,000 | 3,659 |
Total equity capital | $22,361,000 | 2,909 |
Total bank equity capital | $22,361,000 | 2,909 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $12,000,000 | 2,138 |
Undivided profits | $10,361,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $997,000 | 3,934 |
Earning assets | $195,264,000 | 2,915 |
Long-term assets (5+ years) | $72,266,000 | 1,423 |
Average Assets, year-to-date | $209,122,200 | 2,848 |
Average Assets, quarterly | $212,664,000 | 2,882 |
Volatile liabilities | $73,352,000 | 1,970 |
Insider loans | $1,103,000 | 4,068 |
FHLB advances | $26,852,000 | 1,325 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,564,000 | 4,277 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,729 |
Tier 2 risk-based capital | $1,274,000 | 3,384 |
Total risk weighted assets | $117,643,000 | 3,545 |
Total unused commitments | $12,564,000 | 4,277 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $210,986,000 | 2,911 |
Cash and due from depository institutions | $7,193,000 | 3,030 |
Interest-bearing balances | $5,011,000 | 979 |
Securities | $56,880,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,891 |
Net loans & leases | $130,041,000 | 3,150 |
Loan loss allowance | $1,269,000 | 3,560 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,351,000 | 1,883 |
Other real estate owned | $85,000 | 3,030 |
Goodwill and other intangibles | $191,000 | 2,639 |
All other assets | $9,420,000 | 1,826 |
Life insurance assets | $5,162,000 | 1,088 |
Total liabilities and capital | $210,986,000 | 2,911 |
Total liabilities | $188,553,000 | 2,908 |
Total deposits | $153,052,000 | 3,185 |
Interest-bearing deposits | $137,541,000 | 3,026 |
Deposits held in domestic offices | $153,052,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,352,000 | 1,222 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,149,000 | 3,507 |
Total equity capital | $22,433,000 | 2,873 |
Total bank equity capital | $22,433,000 | 2,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $12,000,000 | 2,108 |
Undivided profits | $10,433,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $930,000 | 4,203 |
Earning assets | $192,757,000 | 2,913 |
Long-term assets (5+ years) | $71,033,000 | 1,418 |
Average Assets, year-to-date | $207,817,250 | 2,875 |
Average Assets, quarterly | $216,095,000 | 2,834 |
Volatile liabilities | $68,371,000 | 2,072 |
Insider loans | $1,126,000 | 4,010 |
FHLB advances | $34,352,000 | 1,131 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,782,000 | 4,075 |
Tier 1 (core) risk-based capital | $23,016,000 | 2,677 |
Tier 2 risk-based capital | $1,269,000 | 3,391 |
Total risk weighted assets | $117,193,000 | 3,538 |
Total unused commitments | $13,782,000 | 4,075 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $221,204,000 | 2,790 |
Cash and due from depository institutions | $26,067,000 | 3,130 |
Interest-bearing balances | $2,590,000 | 1,556 |
Securities | $53,035,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,228 |
Net loans & leases | $126,076,000 | 3,196 |
Loan loss allowance | $1,278,000 | 3,524 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,554,000 | 2,097 |
Other real estate owned | $85,000 | 3,130 |
Goodwill and other intangibles | $198,000 | 2,624 |
All other assets | $9,794,000 | 1,755 |
Life insurance assets | $5,114,000 | 1,076 |
Total liabilities and capital | $221,204,000 | 2,790 |
Total liabilities | $199,363,000 | 2,775 |
Total deposits | $157,974,000 | 3,092 |
Interest-bearing deposits | $145,080,000 | 2,884 |
Deposits held in domestic offices | $157,974,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,352,000 | 1,093 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,037,000 | 3,450 |
Total equity capital | $21,841,000 | 2,829 |
Total bank equity capital | $21,841,000 | 2,829 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $12,000,000 | 2,068 |
Undivided profits | $9,841,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $887,000 | 3,999 |
Earning assets | $182,096,000 | 3,036 |
Long-term assets (5+ years) | $65,979,000 | 1,488 |
Average Assets, year-to-date | $206,761,000 | 2,893 |
Average Assets, quarterly | $210,784,000 | 2,884 |
Volatile liabilities | $77,325,000 | 1,832 |
Insider loans | $1,076,000 | 4,110 |
FHLB advances | $40,352,000 | 1,008 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,211,000 | 4,207 |
Tier 1 (core) risk-based capital | $22,753,000 | 2,661 |
Tier 2 risk-based capital | $1,523,000 | 2,922 |
Total risk weighted assets | $116,902,000 | 3,525 |
Total unused commitments | $13,211,000 | 4,207 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $200,364,000 | 3,000 |
Cash and due from depository institutions | $6,499,000 | 3,109 |
Interest-bearing balances | $2,148,000 | 1,851 |
Securities | $57,956,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,093 |
Net loans & leases | $121,952,000 | 3,216 |
Loan loss allowance | $1,258,000 | 3,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,651,000 | 2,433 |
Other real estate owned | $70,000 | 3,109 |
Goodwill and other intangibles | $176,000 | 2,659 |
All other assets | $8,935,000 | 1,839 |
Life insurance assets | $5,069,000 | 1,057 |
Total liabilities and capital | $200,364,000 | 3,000 |
Total liabilities | $178,402,000 | 3,007 |
Total deposits | $149,274,000 | 3,206 |
Interest-bearing deposits | $138,185,000 | 2,981 |
Deposits held in domestic offices | $149,274,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,065,000 | 1,376 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,063,000 | 3,403 |
Total equity capital | $21,962,000 | 2,789 |
Total bank equity capital | $21,962,000 | 2,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $12,000,000 | 2,007 |
Undivided profits | $9,962,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $893,000 | 3,798 |
Earning assets | $182,181,000 | 3,015 |
Long-term assets (5+ years) | $64,871,000 | 1,498 |
Average Assets, year-to-date | $199,539,500 | 2,978 |
Average Assets, quarterly | $199,539,500 | 2,978 |
Volatile liabilities | $57,927,000 | 2,208 |
Insider loans | $1,103,000 | 4,003 |
FHLB advances | $28,065,000 | 1,297 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,522,000 | 4,324 |
Tier 1 (core) risk-based capital | $22,689,000 | 2,630 |
Tier 2 risk-based capital | $1,517,000 | 2,891 |
Total risk weighted assets | $111,732,000 | 3,556 |
Total unused commitments | $12,522,000 | 4,324 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $198,715,000 | 2,986 |
Cash and due from depository institutions | $4,262,000 | 3,022 |
Interest-bearing balances | $691,000 | 3,010 |
Securities | $56,328,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
Net loans & leases | $116,533,000 | 3,304 |
Loan loss allowance | $1,223,000 | 3,583 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,647,000 | 2,405 |
Other real estate owned | $95,000 | 3,022 |
Goodwill and other intangibles | $190,000 | 2,625 |
All other assets | $8,660,000 | 1,893 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $198,715,000 | 2,986 |
Total liabilities | $176,438,000 | 3,000 |
Total deposits | $159,260,000 | 3,021 |
Interest-bearing deposits | $148,972,000 | 2,767 |
Deposits held in domestic offices | $159,260,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,069,000 | 2,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,109,000 | 3,251 |
Total equity capital | $22,277,000 | 2,719 |
Total bank equity capital | $22,277,000 | 2,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $12,000,000 | 1,967 |
Undivided profits | $10,277,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $862,000 | 3,925 |
Earning assets | $181,552,000 | 2,990 |
Long-term assets (5+ years) | $58,097,000 | 1,598 |
Average Assets, year-to-date | $189,081,600 | 2,987 |
Average Assets, quarterly | $193,568,000 | 3,018 |
Volatile liabilities | $45,788,000 | 2,621 |
Insider loans | $1,125,000 | 3,966 |
FHLB advances | $16,069,000 | 1,896 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,829,000 | 4,368 |
Tier 1 (core) risk-based capital | $22,666,000 | 2,594 |
Tier 2 risk-based capital | $1,486,000 | 2,896 |
Total risk weighted assets | $108,596,000 | 3,614 |
Total unused commitments | $11,829,000 | 4,368 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $188,421,000 | 3,064 |
Cash and due from depository institutions | $5,095,000 | 3,055 |
Interest-bearing balances | $1,958,000 | 2,029 |
Securities | $57,062,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
Net loans & leases | $112,709,000 | 3,344 |
Loan loss allowance | $1,211,000 | 3,581 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,680,000 | 2,336 |
Other real estate owned | $70,000 | 3,055 |
Goodwill and other intangibles | $194,000 | 2,598 |
All other assets | $8,361,000 | 1,895 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $188,421,000 | 3,064 |
Total liabilities | $165,990,000 | 3,121 |
Total deposits | $142,473,000 | 3,260 |
Interest-bearing deposits | $131,144,000 | 3,000 |
Deposits held in domestic offices | $142,473,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,569,000 | 1,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $948,000 | 3,574 |
Total equity capital | $22,431,000 | 2,682 |
Total bank equity capital | $22,431,000 | 2,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $12,000,000 | 1,904 |
Undivided profits | $10,431,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $776,000 | 4,258 |
Earning assets | $171,979,000 | 3,075 |
Long-term assets (5+ years) | $61,223,000 | 1,522 |
Average Assets, year-to-date | $186,673,250 | 2,997 |
Average Assets, quarterly | $187,762,000 | 3,053 |
Volatile liabilities | $36,614,000 | 2,972 |
Insider loans | $1,146,000 | 3,903 |
FHLB advances | $22,569,000 | 1,536 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,889,000 | 4,120 |
Tier 1 (core) risk-based capital | $22,635,000 | 2,563 |
Tier 2 risk-based capital | $1,480,000 | 2,865 |
Total risk weighted assets | $105,499,000 | 3,643 |
Total unused commitments | $12,889,000 | 4,122 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $187,103,000 | 3,026 |
Cash and due from depository institutions | $4,894,000 | 2,951 |
Interest-bearing balances | $1,819,000 | 2,085 |
Securities | $62,346,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,500 |
Net loans & leases | $106,666,000 | 3,424 |
Loan loss allowance | $1,203,000 | 3,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,770,000 | 2,254 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $198,000 | 2,584 |
All other assets | $8,104,000 | 1,884 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $187,103,000 | 3,026 |
Total liabilities | $164,441,000 | 3,080 |
Total deposits | $140,071,000 | 3,252 |
Interest-bearing deposits | $131,630,000 | 2,951 |
Deposits held in domestic offices | $140,071,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,569,000 | 1,592 |
Subordinated debt | $0 | 251 |
All other liabilities | $801,000 | 3,750 |
Total equity capital | $22,662,000 | 2,613 |
Total bank equity capital | $22,662,000 | 2,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $12,000,000 | 1,863 |
Undivided profits | $10,662,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $781,000 | 3,900 |
Earning assets | $170,956,000 | 3,035 |
Long-term assets (5+ years) | $59,745,000 | 1,553 |
Average Assets, year-to-date | $186,090,670 | 2,990 |
Average Assets, quarterly | $185,977,500 | 3,010 |
Volatile liabilities | $31,128,000 | 3,200 |
Insider loans | $1,257,000 | 3,652 |
FHLB advances | $23,569,000 | 1,494 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,929,000 | 4,081 |
Tier 1 (core) risk-based capital | $22,510,000 | 2,512 |
Tier 2 risk-based capital | $1,498,000 | 2,820 |
Total risk weighted assets | $101,143,000 | 3,677 |
Total unused commitments | $12,929,000 | 4,081 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $184,852,000 | 3,046 |
Cash and due from depository institutions | $4,167,000 | 2,959 |
Interest-bearing balances | $274,000 | 4,054 |
Securities | $67,638,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,125 |
Net loans & leases | $99,493,000 | 3,553 |
Loan loss allowance | $1,143,000 | 3,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,840,000 | 2,197 |
Other real estate owned | $90,000 | 2,959 |
Goodwill and other intangibles | $237,000 | 2,504 |
All other assets | $8,262,000 | 1,837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $184,852,000 | 3,046 |
Total liabilities | $168,678,000 | 3,010 |
Total deposits | $143,077,000 | 3,185 |
Interest-bearing deposits | $133,410,000 | 2,919 |
Deposits held in domestic offices | $143,077,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,836,000 | 1,483 |
Subordinated debt | $0 | 265 |
All other liabilities | $765,000 | 3,781 |
Total equity capital | $16,174,000 | 3,436 |
Total bank equity capital | $16,174,000 | 3,436 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $10,174,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $785,000 | 3,781 |
Earning assets | $167,530,000 | 3,074 |
Long-term assets (5+ years) | $65,635,000 | 1,482 |
Average Assets, year-to-date | $185,584,500 | 3,015 |
Average Assets, quarterly | $185,584,500 | 3,015 |
Volatile liabilities | $42,745,000 | 2,468 |
Insider loans | $1,263,000 | 3,656 |
FHLB advances | $24,836,000 | 1,391 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,230,000 | 4,348 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,318 |
Tier 2 risk-based capital | $1,143,000 | 3,479 |
Total risk weighted assets | $97,116,000 | 3,770 |
Total unused commitments | $11,230,000 | 4,349 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $186,317,000 | 3,020 |
Cash and due from depository institutions | $5,081,000 | 2,973 |
Interest-bearing balances | $2,174,000 | 1,952 |
Securities | $70,466,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,642 |
Net loans & leases | $97,360,000 | 3,589 |
Loan loss allowance | $1,082,000 | 3,797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,807,000 | 2,178 |
Other real estate owned | $40,000 | 2,973 |
Goodwill and other intangibles | $244,000 | 2,493 |
All other assets | $7,969,000 | 1,865 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $186,317,000 | 3,020 |
Total liabilities | $169,788,000 | 2,989 |
Total deposits | $154,696,000 | 2,963 |
Interest-bearing deposits | $146,162,000 | 2,704 |
Deposits held in domestic offices | $154,696,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,340,000 | 2,119 |
Subordinated debt | $0 | 272 |
All other liabilities | $752,000 | 3,750 |
Total equity capital | $16,529,000 | 3,368 |
Total bank equity capital | $16,529,000 | 3,368 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $10,529,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $825,000 | 3,622 |
Earning assets | $170,350,000 | 3,032 |
Long-term assets (5+ years) | $64,592,000 | 1,535 |
Average Assets, year-to-date | $177,347,200 | 3,040 |
Average Assets, quarterly | $185,586,000 | 3,012 |
Volatile liabilities | $33,125,000 | 2,939 |
Insider loans | $1,328,000 | 3,556 |
FHLB advances | $14,340,000 | 2,002 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,331,000 | 4,378 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,295 |
Tier 2 risk-based capital | $1,082,000 | 3,583 |
Total risk weighted assets | $96,078,000 | 3,755 |
Total unused commitments | $10,331,000 | 4,379 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $184,855,000 | 3,017 |
Cash and due from depository institutions | $5,328,000 | 3,112 |
Interest-bearing balances | $1,992,000 | 2,129 |
Securities | $74,317,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,839 |
Net loans & leases | $90,543,000 | 3,769 |
Loan loss allowance | $1,025,000 | 3,944 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,786,000 | 2,148 |
Other real estate owned | $70,000 | 3,112 |
Goodwill and other intangibles | $249,000 | 2,445 |
All other assets | $7,812,000 | 1,840 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $184,855,000 | 3,017 |
Total liabilities | $168,421,000 | 2,983 |
Total deposits | $165,352,000 | 2,780 |
Interest-bearing deposits | $157,284,000 | 2,506 |
Deposits held in domestic offices | $165,352,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,340,000 | 4,451 |
Subordinated debt | $0 | 276 |
All other liabilities | $729,000 | 3,949 |
Total equity capital | $16,434,000 | 3,366 |
Total bank equity capital | $16,434,000 | 3,366 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $10,434,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $783,000 | 3,940 |
Earning assets | $168,602,000 | 3,024 |
Long-term assets (5+ years) | $62,639,000 | 1,582 |
Average Assets, year-to-date | $175,104,750 | 3,064 |
Average Assets, quarterly | $182,625,000 | 3,016 |
Volatile liabilities | $9,232,000 | 6,036 |
Insider loans | $1,252,000 | 3,623 |
FHLB advances | $2,340,000 | 4,272 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,074,000 | 4,392 |
Tier 1 (core) risk-based capital | $16,087,000 | 3,293 |
Tier 2 risk-based capital | $1,025,000 | 3,703 |
Total risk weighted assets | $91,952,000 | 3,848 |
Total unused commitments | $10,074,000 | 4,393 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $180,395,000 | 3,041 |
Cash and due from depository institutions | $5,516,000 | 3,013 |
Interest-bearing balances | $2,876,000 | 1,699 |
Securities | $74,141,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $87,930,000 | 3,807 |
Loan loss allowance | $976,000 | 4,086 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,488,000 | 2,235 |
Other real estate owned | $30,000 | 3,013 |
Goodwill and other intangibles | $213,000 | 2,525 |
All other assets | $8,077,000 | 1,795 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,395,000 | 3,041 |
Total liabilities | $164,629,000 | 3,001 |
Total deposits | $149,471,000 | 2,999 |
Interest-bearing deposits | $142,811,000 | 2,723 |
Deposits held in domestic offices | $149,471,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,440,000 | 2,099 |
Subordinated debt | $0 | 288 |
All other liabilities | $718,000 | 3,699 |
Total equity capital | $15,766,000 | 3,377 |
Total bank equity capital | $15,766,000 | 3,377 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $9,766,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $749,000 | 3,815 |
Earning assets | $164,947,000 | 3,055 |
Long-term assets (5+ years) | $72,533,000 | 1,447 |
Average Assets, year-to-date | $171,854,670 | 3,113 |
Average Assets, quarterly | $175,625,500 | 3,092 |
Volatile liabilities | $19,757,000 | 4,032 |
Insider loans | $1,346,000 | 3,453 |
FHLB advances | $14,440,000 | 1,972 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,204,000 | 4,631 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,239 |
Tier 2 risk-based capital | $976,000 | 3,803 |
Total risk weighted assets | $88,609,000 | 3,916 |
Total unused commitments | $9,204,000 | 4,631 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $170,856,000 | 3,145 |
Cash and due from depository institutions | $2,563,000 | 3,340 |
Interest-bearing balances | $893,000 | 3,198 |
Securities | $73,768,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
Net loans & leases | $83,135,000 | 3,885 |
Loan loss allowance | $944,000 | 4,130 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,131,000 | 2,402 |
Other real estate owned | $174,000 | 3,340 |
Goodwill and other intangibles | $219,000 | 2,511 |
All other assets | $6,616,000 | 1,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,856,000 | 3,145 |
Total liabilities | $153,905,000 | 3,140 |
Total deposits | $137,469,000 | 3,193 |
Interest-bearing deposits | $130,247,000 | 2,932 |
Deposits held in domestic offices | $137,469,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,624,000 | 1,887 |
Subordinated debt | $0 | 287 |
All other liabilities | $812,000 | 3,695 |
Total equity capital | $16,951,000 | 3,234 |
Total bank equity capital | $16,951,000 | 3,234 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $10,951,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $692,000 | 4,011 |
Earning assets | $158,046,000 | 3,126 |
Long-term assets (5+ years) | $61,260,000 | 1,624 |
Average Assets, year-to-date | $167,584,500 | 3,179 |
Average Assets, quarterly | $167,584,500 | 3,179 |
Volatile liabilities | $19,200,000 | 4,024 |
Insider loans | $1,319,000 | 3,476 |
FHLB advances | $15,624,000 | 1,761 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,025,000 | 5,167 |
Tier 1 (core) risk-based capital | $16,060,000 | 3,210 |
Tier 2 risk-based capital | $944,000 | 3,846 |
Total risk weighted assets | $81,963,000 | 4,096 |
Total unused commitments | $7,025,000 | 5,177 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $164,313,000 | 3,235 |
Cash and due from depository institutions | $3,541,000 | 3,206 |
Interest-bearing balances | $1,514,000 | 2,483 |
Securities | $72,171,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,838 |
Net loans & leases | $76,642,000 | 4,100 |
Loan loss allowance | $879,000 | 4,339 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,979,000 | 2,479 |
Other real estate owned | $40,000 | 3,206 |
Goodwill and other intangibles | $225,000 | 2,493 |
All other assets | $6,565,000 | 2,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,313,000 | 3,235 |
Total liabilities | $147,726,000 | 3,225 |
Total deposits | $123,153,000 | 3,509 |
Interest-bearing deposits | $115,300,000 | 3,212 |
Deposits held in domestic offices | $123,153,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,128,000 | 1,431 |
Subordinated debt | $0 | 293 |
All other liabilities | $445,000 | 5,049 |
Total equity capital | $16,587,000 | 3,221 |
Total bank equity capital | $16,587,000 | 3,221 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $10,587,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $700,000 | 4,117 |
Earning assets | $151,477,000 | 3,218 |
Long-term assets (5+ years) | $71,238,000 | 1,454 |
Average Assets, year-to-date | $152,600,600 | 3,346 |
Average Assets, quarterly | $157,373,000 | 3,337 |
Volatile liabilities | $26,666,000 | 3,185 |
Insider loans | $1,183,000 | 3,677 |
FHLB advances | $24,128,000 | 1,328 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,656,000 | 5,183 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,170 |
Tier 2 risk-based capital | $879,000 | 4,049 |
Total risk weighted assets | $76,671,000 | 4,259 |
Total unused commitments | $6,656,000 | 5,188 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $150,433,000 | 3,472 |
Cash and due from depository institutions | $2,163,000 | 3,269 |
Interest-bearing balances | $424,000 | 3,973 |
Securities | $55,403,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,986 |
Net loans & leases | $81,509,000 | 3,890 |
Loan loss allowance | $851,000 | 4,445 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,448,000 | 2,785 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $105,000 | 2,754 |
All other assets | $6,430,000 | 2,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,433,000 | 3,472 |
Total liabilities | $133,820,000 | 3,501 |
Total deposits | $116,010,000 | 3,674 |
Interest-bearing deposits | $108,148,000 | 3,386 |
Deposits held in domestic offices | $116,010,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,128,000 | 1,739 |
Subordinated debt | $0 | 293 |
All other liabilities | $682,000 | 4,154 |
Total equity capital | $16,613,000 | 3,211 |
Total bank equity capital | $16,613,000 | 3,211 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $10,613,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $647,000 | 4,614 |
Earning assets | $138,711,000 | 3,457 |
Long-term assets (5+ years) | $76,463,000 | 1,372 |
Average Assets, year-to-date | $149,672,500 | 3,403 |
Average Assets, quarterly | $148,271,500 | 3,509 |
Volatile liabilities | $19,757,000 | 3,893 |
Insider loans | $1,206,000 | 3,622 |
FHLB advances | $17,128,000 | 1,618 |
Loans and leases held for sale | $17,176,000 | 246 |
Unused loan commitments | $7,839,000 | 4,822 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,151 |
Tier 2 risk-based capital | $851,000 | 4,139 |
Total risk weighted assets | $70,932,000 | 4,509 |
Total unused commitments | $7,839,000 | 4,826 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $146,110,000 | 3,550 |
Cash and due from depository institutions | $3,822,000 | 3,272 |
Interest-bearing balances | $2,047,000 | 2,463 |
Securities | $53,305,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,428 |
Net loans & leases | $76,610,000 | 4,069 |
Loan loss allowance | $754,000 | 4,775 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,309,000 | 2,829 |
Other real estate owned | $165,000 | 3,272 |
Goodwill and other intangibles | $107,000 | 2,705 |
All other assets | $6,317,000 | 1,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,110,000 | 3,550 |
Total liabilities | $129,241,000 | 3,590 |
Total deposits | $109,402,000 | 3,852 |
Interest-bearing deposits | $102,818,000 | 3,537 |
Deposits held in domestic offices | $109,402,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,828,000 | 1,640 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,011,000 | 3,280 |
Total equity capital | $16,869,000 | 3,155 |
Total bank equity capital | $16,869,000 | 3,155 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $10,869,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $652,000 | 4,403 |
Earning assets | $134,437,000 | 3,530 |
Long-term assets (5+ years) | $53,026,000 | 1,740 |
Average Assets, year-to-date | $149,419,000 | 3,411 |
Average Assets, quarterly | $148,182,000 | 3,469 |
Volatile liabilities | $19,660,000 | 3,858 |
Insider loans | $1,299,000 | 3,462 |
FHLB advances | $18,828,000 | 1,532 |
Loans and leases held for sale | $3,813,000 | 810 |
Unused loan commitments | $7,517,000 | 4,863 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,076 |
Tier 2 risk-based capital | $754,000 | 4,479 |
Total risk weighted assets | $66,970,000 | 4,652 |
Total unused commitments | $7,517,000 | 4,875 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $150,254,000 | 3,405 |
Cash and due from depository institutions | $1,720,000 | 3,347 |
Interest-bearing balances | $375,000 | 4,123 |
Securities | $53,293,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,325 |
Net loans & leases | $85,201,000 | 3,697 |
Loan loss allowance | $716,000 | 4,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,135,000 | 2,938 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,955,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,254,000 | 3,405 |
Total liabilities | $133,894,000 | 3,427 |
Total deposits | $117,987,000 | 3,569 |
Interest-bearing deposits | $111,772,000 | 3,259 |
Deposits held in domestic offices | $117,987,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,185,000 | 1,775 |
Subordinated debt | $0 | 265 |
All other liabilities | $722,000 | 4,151 |
Total equity capital | $16,360,000 | 3,188 |
Total bank equity capital | $16,360,000 | 3,188 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $10,360,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $674,000 | 4,308 |
Earning assets | $139,819,000 | 3,354 |
Long-term assets (5+ years) | $71,560,000 | 1,328 |
Average Assets, year-to-date | $151,073,500 | 3,367 |
Average Assets, quarterly | $151,073,500 | 3,367 |
Volatile liabilities | $16,098,000 | 4,349 |
Insider loans | $1,427,000 | 3,186 |
FHLB advances | $15,185,000 | 1,662 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,171,000 | 5,620 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,099 |
Tier 2 risk-based capital | $716,000 | 4,563 |
Total risk weighted assets | $68,939,000 | 4,512 |
Total unused commitments | $5,171,000 | 5,630 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $151,893,000 | 3,336 |
Cash and due from depository institutions | $1,974,000 | 3,530 |
Interest-bearing balances | $646,000 | 3,507 |
Securities | $58,763,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $80,604,000 | 3,847 |
Loan loss allowance | $661,000 | 5,080 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,145,000 | 2,911 |
Other real estate owned | $6,000 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,001,000 | 1,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,893,000 | 3,336 |
Total liabilities | $135,529,000 | 3,357 |
Total deposits | $112,562,000 | 3,652 |
Interest-bearing deposits | $106,556,000 | 3,345 |
Deposits held in domestic offices | $112,562,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,138,000 | 1,421 |
Subordinated debt | $0 | 258 |
All other liabilities | $829,000 | 3,842 |
Total equity capital | $16,364,000 | 3,152 |
Total bank equity capital | $16,364,000 | 3,152 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $10,364,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $650,000 | 4,650 |
Earning assets | $141,413,000 | 3,298 |
Long-term assets (5+ years) | $62,031,000 | 1,478 |
Average Assets, year-to-date | $132,534,800 | 3,613 |
Average Assets, quarterly | $140,812,500 | 3,531 |
Volatile liabilities | $21,989,000 | 3,503 |
Insider loans | $1,302,000 | 3,387 |
FHLB advances | $22,138,000 | 1,301 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,850,000 | 5,611 |
Tier 1 (core) risk-based capital | $15,635,000 | 3,077 |
Tier 2 risk-based capital | $661,000 | 4,754 |
Total risk weighted assets | $73,276,000 | 4,305 |
Total unused commitments | $4,850,000 | 5,615 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $125,058,000 | 3,816 |
Cash and due from depository institutions | $2,251,000 | 3,732 |
Interest-bearing balances | $828,000 | 3,204 |
Securities | $35,771,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $78,545,000 | 3,822 |
Loan loss allowance | $675,000 | 4,857 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,252,000 | 2,765 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,939,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,058,000 | 3,816 |
Total liabilities | $109,661,000 | 3,903 |
Total deposits | $94,498,000 | 4,127 |
Interest-bearing deposits | $89,019,000 | 3,807 |
Deposits held in domestic offices | $94,498,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,641,000 | 1,722 |
Subordinated debt | $0 | 241 |
All other liabilities | $522,000 | 5,295 |
Total equity capital | $15,397,000 | 3,126 |
Total bank equity capital | $15,397,000 | 3,126 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $9,397,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $684,000 | 4,778 |
Earning assets | $117,444,000 | 3,732 |
Long-term assets (5+ years) | $36,640,000 | 2,160 |
Average Assets, year-to-date | $122,073,400 | 3,749 |
Average Assets, quarterly | $124,462,000 | 3,795 |
Volatile liabilities | $14,312,000 | 4,625 |
Insider loans | $1,262,000 | 3,357 |
FHLB advances | $14,641,000 | 1,592 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,106,000 | 5,468 |
Tier 1 (core) risk-based capital | $15,274,000 | 3,004 |
Tier 2 risk-based capital | $675,000 | 4,560 |
Total risk weighted assets | $57,830,000 | 4,944 |
Total unused commitments | $5,106,000 | 5,473 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $119,903,000 | 3,818 |
Cash and due from depository institutions | $2,327,000 | 3,478 |
Interest-bearing balances | $752,000 | 2,658 |
Securities | $34,772,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $76,531,000 | 3,832 |
Loan loss allowance | $681,000 | 4,679 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,381,000 | 2,607 |
Other real estate owned | $65,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,227,000 | 3,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,903,000 | 3,818 |
Total liabilities | $104,953,000 | 3,913 |
Total deposits | $89,291,000 | 4,181 |
Interest-bearing deposits | $83,914,000 | 3,841 |
Deposits held in domestic offices | $89,291,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,143,000 | 1,575 |
Subordinated debt | $0 | 239 |
All other liabilities | $519,000 | 5,657 |
Total equity capital | $14,950,000 | 3,085 |
Total bank equity capital | $14,950,000 | 3,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $8,950,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $406,000 | 5,865 |
Earning assets | $112,655,000 | 3,738 |
Long-term assets (5+ years) | $37,654,000 | 2,005 |
Average Assets, year-to-date | $116,867,000 | 3,741 |
Average Assets, quarterly | $121,152,500 | 3,743 |
Volatile liabilities | $19,103,000 | 3,765 |
Insider loans | $1,277,000 | 3,273 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,594,000 | 6,139 |
Tier 1 (core) risk-based capital | $14,890,000 | 2,997 |
Tier 2 risk-based capital | $681,000 | 4,416 |
Total risk weighted assets | $55,394,800 | 4,956 |
Total unused commitments | $3,594,000 | 6,142 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $107,774,000 | 4,141 |
Cash and due from depository institutions | $3,750,000 | 4,097 |
Interest-bearing balances | $1,324,000 | 2,125 |
Securities | $28,850,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $70,167,000 | 3,965 |
Loan loss allowance | $737,000 | 4,370 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,366,000 | 3,498 |
Other real estate owned | $187,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,854,000 | 4,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,774,000 | 4,141 |
Total liabilities | $93,741,000 | 4,268 |
Total deposits | $90,037,000 | 4,108 |
Interest-bearing deposits | $85,020,000 | 3,769 |
Deposits held in domestic offices | $90,037,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,246,000 | 3,404 |
Subordinated debt | $0 | 242 |
All other liabilities | $458,000 | 5,635 |
Total equity capital | $14,033,000 | 3,135 |
Total bank equity capital | $14,033,000 | 3,135 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $8,033,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $330,000 | 6,118 |
Earning assets | $100,941,000 | 4,052 |
Long-term assets (5+ years) | $36,188,000 | 2,224 |
Average Assets, year-to-date | $107,538,800 | 3,999 |
Average Assets, quarterly | $106,878,000 | 4,123 |
Volatile liabilities | $12,215,000 | 4,883 |
Insider loans | $853,000 | 4,132 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,817,000 | 6,783 |
Tier 1 (core) risk-based capital | $14,526,000 | 3,020 |
Tier 2 risk-based capital | $607,220 | 4,673 |
Total risk weighted assets | $48,447,820 | 5,307 |
Total unused commitments | $2,817,000 | 6,788 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $107,683,000 | 4,077 |
Cash and due from depository institutions | $3,275,000 | 3,988 |
Interest-bearing balances | $1,971,000 | 2,175 |
Securities | $38,116,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,153 |
Net loans & leases | $62,076,000 | 4,166 |
Loan loss allowance | $719,000 | 4,376 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,698,000 | 4,409 |
Other real estate owned | $38,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,555,000 | 4,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,683,000 | 4,077 |
Total liabilities | $93,614,000 | 4,199 |
Total deposits | $93,077,000 | 3,982 |
Interest-bearing deposits | $88,287,000 | 3,609 |
Deposits held in domestic offices | $93,077,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $148,000 | 4,680 |
Subordinated debt | $0 | 255 |
All other liabilities | $389,000 | 6,629 |
Total equity capital | $14,069,000 | 3,180 |
Total bank equity capital | $14,069,000 | 3,180 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $6,000,000 | 2,423 |
Undivided profits | $8,069,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $103,088,000 | 3,933 |
Long-term assets (5+ years) | $23,927,000 | 2,797 |
Average Assets, year-to-date | $107,906,000 | 3,873 |
Average Assets, quarterly | $108,168,500 | 3,990 |
Volatile liabilities | $8,836,000 | 5,351 |
Insider loans | $278,000 | 6,582 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,620,000 | 6,886 |
Tier 1 (core) risk-based capital | $13,891,000 | 3,070 |
Tier 2 risk-based capital | $522,510 | 5,055 |
Total risk weighted assets | $41,604,210 | 5,752 |
Total unused commitments | $2,620,000 | 6,900 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $106,715,000 | 4,085 |
Cash and due from depository institutions | $2,035,000 | 4,284 |
Interest-bearing balances | $119,000 | 4,374 |
Securities | $43,426,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $57,035,000 | 4,499 |
Loan loss allowance | $690,000 | 4,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,643,000 | 4,435 |
Other real estate owned | $38,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,038,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,715,000 | 4,085 |
Total liabilities | $93,036,000 | 4,186 |
Total deposits | $92,435,000 | 3,986 |
Interest-bearing deposits | $87,171,000 | 3,673 |
Deposits held in domestic offices | $92,435,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $150,000 | 4,641 |
Subordinated debt | $0 | 260 |
All other liabilities | $451,000 | 6,323 |
Total equity capital | $13,679,000 | 3,239 |
Total bank equity capital | $13,679,000 | 3,239 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $7,679,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $292,000 | 6,938 |
Earning assets | $102,080,000 | 3,961 |
Long-term assets (5+ years) | $21,755,000 | 2,641 |
Average Assets, year-to-date | $105,778,200 | 3,957 |
Average Assets, quarterly | $106,374,000 | 4,043 |
Volatile liabilities | $8,751,000 | 5,434 |
Insider loans | $161,000 | 7,789 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,951,000 | 7,475 |
Tier 1 (core) risk-based capital | $13,408,000 | 3,157 |
Tier 2 risk-based capital | $487,400 | 5,266 |
Total risk weighted assets | $38,789,000 | 6,057 |
Total unused commitments | $1,951,000 | 7,483 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $105,048,000 | 4,232 |
Cash and due from depository institutions | $2,608,000 | 4,378 |
Interest-bearing balances | $24,000 | 5,827 |
Securities | $46,386,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $51,958,000 | 4,886 |
Loan loss allowance | $644,000 | 4,958 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,051,000 | 5,843 |
Other real estate owned | $33,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,012,000 | 6,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,048,000 | 4,232 |
Total liabilities | $91,958,000 | 4,340 |
Total deposits | $91,537,000 | 4,126 |
Interest-bearing deposits | $87,376,000 | 3,731 |
Deposits held in domestic offices | $91,537,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $421,000 | 6,610 |
Total equity capital | $13,090,000 | 3,386 |
Total bank equity capital | $13,090,000 | 3,386 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $7,090,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $257,000 | 7,540 |
Earning assets | $100,368,000 | 4,084 |
Long-term assets (5+ years) | $11,725,000 | 3,834 |
Average Assets, year-to-date | $105,849,200 | 4,050 |
Average Assets, quarterly | $105,017,000 | 4,183 |
Volatile liabilities | $8,139,000 | 5,551 |
Insider loans | $187,000 | 7,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,512,000 | 8,089 |
Tier 1 (core) risk-based capital | $12,810,000 | 3,342 |
Tier 2 risk-based capital | $422,740 | 5,913 |
Total risk weighted assets | $33,597,940 | 6,678 |
Total unused commitments | $1,512,000 | 8,098 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $105,958,000 | 4,191 |
Cash and due from depository institutions | $2,623,000 | 4,809 |
Interest-bearing balances | $41,000 | 5,859 |
Securities | $51,103,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $48,160,000 | 5,117 |
Loan loss allowance | $608,000 | 5,246 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,000,000 | 6,054 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,172,000 | 5,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,958,000 | 4,191 |
Total liabilities | $93,100,000 | 4,281 |
Total deposits | $92,192,000 | 4,114 |
Interest-bearing deposits | $87,105,000 | 3,764 |
Deposits held in domestic offices | $92,192,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $908,000 | 3,937 |
Total equity capital | $12,858,000 | 3,415 |
Total bank equity capital | $12,858,000 | 3,415 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $6,000,000 | 2,447 |
Undivided profits | $6,858,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $245,000 | 8,009 |
Earning assets | $101,204,000 | 4,037 |
Long-term assets (5+ years) | $13,657,000 | 3,298 |
Average Assets, year-to-date | $104,394,000 | 4,090 |
Average Assets, quarterly | $105,112,000 | 4,172 |
Volatile liabilities | $6,362,000 | 6,109 |
Insider loans | $214,000 | 7,853 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,037,000 | 7,386 |
Tier 1 (core) risk-based capital | $12,007,000 | 3,537 |
Tier 2 risk-based capital | $387,390 | 6,321 |
Total risk weighted assets | $30,770,590 | 7,060 |
Total unused commitments | $2,037,000 | 7,402 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $103,473,000 | 4,231 |
Cash and due from depository institutions | $3,481,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $47,800,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,742 |
Net loans & leases | $44,243,000 | 5,386 |
Loan loss allowance | $511,000 | 6,080 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $977,000 | 6,167 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,772,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,473,000 | 4,231 |
Total liabilities | $92,921,000 | 4,273 |
Total deposits | $92,585,000 | 4,054 |
Interest-bearing deposits | $88,849,000 | 3,647 |
Deposits held in domestic offices | $92,585,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $336,000 | 6,827 |
Total equity capital | $10,552,000 | 3,846 |
Total bank equity capital | $10,552,000 | 3,846 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $6,000,000 | 2,368 |
Undivided profits | $4,552,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $97,243,000 | 4,147 |
Long-term assets (5+ years) | $12,590,000 | 3,561 |
Average Assets, year-to-date | $103,429,200 | 4,147 |
Average Assets, quarterly | $102,969,000 | 4,229 |
Volatile liabilities | $5,728,000 | 6,244 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,302,000 | 8,558 |
Tier 1 (core) risk-based capital | $11,297,000 | 3,641 |
Tier 2 risk-based capital | $368,960 | 6,595 |
Total risk weighted assets | $29,375,060 | 7,334 |
Total unused commitments | $1,302,000 | 8,570 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $104,413,000 | 4,280 |
Cash and due from depository institutions | $2,613,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $54,886,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $42,608,000 | 5,437 |
Loan loss allowance | $440,000 | 6,952 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $964,000 | 6,276 |
Other real estate owned | $61,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,081,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,413,000 | 4,280 |
Total liabilities | $93,378,000 | 4,331 |
Total deposits | $93,085,000 | 4,156 |
Interest-bearing deposits | $88,920,000 | 3,794 |
Deposits held in domestic offices | $93,085,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $293,000 | 7,652 |
Total equity capital | $11,035,000 | 3,698 |
Total bank equity capital | $11,035,000 | 3,698 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $5,035,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $99,694,000 | 4,137 |
Long-term assets (5+ years) | $21,237,000 | 2,529 |
Average Assets, year-to-date | $105,868,400 | 4,129 |
Average Assets, quarterly | $104,587,500 | 4,246 |
Volatile liabilities | $4,735,000 | 6,741 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $82,000 | 1,589 |
Unused loan commitments | $1,806,000 | 7,820 |
Tier 1 (core) risk-based capital | $11,035,000 | 3,628 |
Tier 2 risk-based capital | $332,320 | 7,111 |
Total risk weighted assets | $26,477,620 | 7,864 |
Total unused commitments | $1,806,000 | 7,847 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $107,589,000 | 4,235 |
Cash and due from depository institutions | $2,491,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $63,815,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
Net loans & leases | $36,326,000 | 6,161 |
Loan loss allowance | $381,000 | 7,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $972,000 | 6,320 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,360,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,589,000 | 4,235 |
Total liabilities | $97,609,000 | 4,264 |
Total deposits | $97,207,000 | 4,121 |
Interest-bearing deposits | $93,472,000 | 3,762 |
Deposits held in domestic offices | $97,207,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $402,000 | 6,798 |
Total equity capital | $9,980,000 | 3,894 |
Total bank equity capital | $9,980,000 | 3,894 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $5,250,000 | 2,467 |
Undivided profits | $4,730,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 10,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $173,000 | 9,383 |
Earning assets | $102,766,000 | 4,070 |
Long-term assets (5+ years) | $14,579,000 | 3,311 |
Average Assets, year-to-date | $107,189,200 | 4,155 |
Average Assets, quarterly | $106,850,000 | 4,230 |
Volatile liabilities | $4,754,000 | 6,785 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,090,000 | 8,956 |
Tier 1 (core) risk-based capital | $9,980,000 | 3,833 |
Tier 2 risk-based capital | $293,380 | 7,714 |
Total risk weighted assets | $23,382,680 | 8,585 |
Total unused commitments | $1,090,000 | 8,984 |
Derivatives | $0 | 651 |