Home > Powell Valley National Bank > Assets and Liabilities
Powell Valley National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $491,989,000 | 1,793 |
Cash and due from depository institutions | $74,454,000 | 1,502 |
Interest-bearing balances | $69,595,000 | 772 |
Securities | $58,705,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $335,908,000 | 1,696 |
Loan loss allowance | $4,400,000 | 1,638 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,093,000 | 1,321 |
Other real estate owned | $76,000 | 1,502 |
Goodwill and other intangibles | $867,000 | 1,525 |
All other assets | $11,886,000 | 1,975 |
Life insurance assets | $4,923,000 | 1,801 |
Total liabilities and capital | $491,989,000 | 1,774 |
Total liabilities | $448,997,000 | 1,753 |
Total deposits | $445,524,000 | 1,699 |
Interest-bearing deposits | $325,521,000 | 1,723 |
Deposits held in domestic offices | $445,524,000 | 1,697 |
% insured | 69.32% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,473,000 | 1,855 |
Total equity capital | $42,992,000 | 1,901 |
Total bank equity capital | $42,992,000 | 1,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $800,000 | 3,841 |
Undivided profits | $41,392,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,848,000 | 2,168 |
Earning assets | $464,208,000 | 1,750 |
Long-term assets (5+ years) | $170,254,000 | 1,613 |
Average Assets, year-to-date | $475,374,800 | 1,782 |
Average Assets, quarterly | $487,497,500 | 1,774 |
Volatile liabilities | $14,174,000 | 3,068 |
Insider loans | $5,019,000 | 1,124 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $68,777,000 | 1,503 |
Tier 1 (core) risk-based capital | $44,880,000 | 2,011 |
Tier 2 risk-based capital | $4,116,000 | 1,273 |
Total risk weighted assets | $328,994,000 | 1,385 |
Total unused commitments | $68,777,000 | 1,503 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $483,006,000 | 1,805 |
Cash and due from depository institutions | $61,143,000 | 1,504 |
Interest-bearing balances | $56,836,000 | 867 |
Securities | $64,184,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $334,441,000 | 1,691 |
Loan loss allowance | $4,515,000 | 1,602 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,244,000 | 1,301 |
Other real estate owned | $28,000 | 1,504 |
Goodwill and other intangibles | $868,000 | 1,546 |
All other assets | $12,098,000 | 1,990 |
Life insurance assets | $4,889,000 | 1,814 |
Total liabilities and capital | $483,006,000 | 1,785 |
Total liabilities | $441,549,000 | 1,764 |
Total deposits | $437,824,000 | 1,717 |
Interest-bearing deposits | $306,153,000 | 1,774 |
Deposits held in domestic offices | $437,824,000 | 1,715 |
% insured | 70.39% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,725,000 | 1,797 |
Total equity capital | $41,457,000 | 1,849 |
Total bank equity capital | $41,457,000 | 1,838 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,860 |
Undivided profits | $39,857,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,638,000 | 2,286 |
Earning assets | $455,461,000 | 1,761 |
Long-term assets (5+ years) | $171,883,000 | 1,607 |
Average Assets, year-to-date | $471,221,250 | 1,793 |
Average Assets, quarterly | $476,645,500 | 1,786 |
Volatile liabilities | $19,139,000 | 2,667 |
Insider loans | $4,941,000 | 1,110 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $66,148,000 | 1,557 |
Tier 1 (core) risk-based capital | $44,841,000 | 2,016 |
Tier 2 risk-based capital | $4,115,000 | 1,260 |
Total risk weighted assets | $328,847,000 | 1,382 |
Total unused commitments | $66,148,000 | 1,557 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $470,285,000 | 1,827 |
Cash and due from depository institutions | $46,999,000 | 1,503 |
Interest-bearing balances | $42,467,000 | 1,043 |
Securities | $65,414,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $334,883,000 | 1,666 |
Loan loss allowance | $4,302,000 | 1,654 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,283,000 | 1,282 |
Other real estate owned | $42,000 | 1,503 |
Goodwill and other intangibles | $865,000 | 1,541 |
All other assets | $11,799,000 | 1,965 |
Life insurance assets | $4,855,000 | 1,823 |
Total liabilities and capital | $470,285,000 | 1,806 |
Total liabilities | $428,575,000 | 1,796 |
Total deposits | $425,655,000 | 1,743 |
Interest-bearing deposits | $271,128,000 | 1,905 |
Deposits held in domestic offices | $425,655,000 | 1,741 |
% insured | 69.28% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,920,000 | 1,917 |
Total equity capital | $41,710,000 | 1,869 |
Total bank equity capital | $41,710,000 | 1,859 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,878 |
Undivided profits | $40,110,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,545,000 | 2,246 |
Earning assets | $442,764,000 | 1,782 |
Long-term assets (5+ years) | $177,714,000 | 1,616 |
Average Assets, year-to-date | $467,293,000 | 1,803 |
Average Assets, quarterly | $469,080,500 | 1,805 |
Volatile liabilities | $17,946,000 | 2,662 |
Insider loans | $5,170,000 | 1,073 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $60,664,000 | 1,648 |
Tier 1 (core) risk-based capital | $44,481,000 | 2,003 |
Tier 2 risk-based capital | $4,103,000 | 1,251 |
Total risk weighted assets | $328,057,000 | 1,378 |
Total unused commitments | $60,664,000 | 1,649 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 86 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $467,876,000 | 1,832 |
Cash and due from depository institutions | $55,920,000 | 1,547 |
Interest-bearing balances | $50,404,000 | 968 |
Securities | $72,686,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $316,691,000 | 1,728 |
Loan loss allowance | $4,033,000 | 1,744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,355,000 | 1,269 |
Other real estate owned | $14,000 | 1,547 |
Goodwill and other intangibles | $865,000 | 1,567 |
All other assets | $11,345,000 | 1,983 |
Life insurance assets | $4,823,000 | 1,850 |
Total liabilities and capital | $467,876,000 | 1,832 |
Total liabilities | $426,088,000 | 1,824 |
Total deposits | $423,188,000 | 1,756 |
Interest-bearing deposits | $262,035,000 | 1,976 |
Deposits held in domestic offices | $423,188,000 | 1,755 |
% insured | 68.20% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,900,000 | 1,883 |
Total equity capital | $41,788,000 | 1,871 |
Total bank equity capital | $41,788,000 | 1,870 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $800,000 | 3,936 |
Undivided profits | $40,188,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,323,000 | 2,363 |
Earning assets | $439,781,000 | 1,813 |
Long-term assets (5+ years) | $181,867,000 | 1,646 |
Average Assets, year-to-date | $465,797,000 | 1,833 |
Average Assets, quarterly | $465,797,000 | 1,833 |
Volatile liabilities | $20,273,000 | 2,353 |
Insider loans | $5,089,000 | 1,074 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,329,000 | 1,779 |
Tier 1 (core) risk-based capital | $44,170,000 | 2,028 |
Tier 2 risk-based capital | $3,896,000 | 1,297 |
Total risk weighted assets | $311,570,000 | 1,427 |
Total unused commitments | $55,329,000 | 1,779 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $463,718,000 | 1,853 |
Cash and due from depository institutions | $63,865,000 | 1,611 |
Interest-bearing balances | $59,211,000 | 780 |
Securities | $71,938,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $305,232,000 | 1,762 |
Loan loss allowance | $3,938,000 | 1,746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,459,000 | 1,265 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $865,000 | 1,585 |
All other assets | $11,359,000 | 2,019 |
Life insurance assets | $4,791,000 | 1,855 |
Total liabilities and capital | $463,718,000 | 1,853 |
Total liabilities | $423,727,000 | 1,826 |
Total deposits | $420,998,000 | 1,764 |
Interest-bearing deposits | $254,987,000 | 1,990 |
Deposits held in domestic offices | $420,998,000 | 1,762 |
% insured | 65.50% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,729,000 | 1,879 |
Total equity capital | $39,991,000 | 1,883 |
Total bank equity capital | $39,991,000 | 1,881 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $800,000 | 3,964 |
Undivided profits | $38,391,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,378,000 | 2,373 |
Earning assets | $436,381,000 | 1,820 |
Long-term assets (5+ years) | $177,711,000 | 1,698 |
Average Assets, year-to-date | $436,543,000 | 1,899 |
Average Assets, quarterly | $447,855,000 | 1,883 |
Volatile liabilities | $20,771,000 | 2,160 |
Insider loans | $5,108,000 | 1,070 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,822,000 | 1,716 |
Tier 1 (core) risk-based capital | $43,070,000 | 2,058 |
Tier 2 risk-based capital | $3,789,000 | 1,317 |
Total risk weighted assets | $303,032,000 | 1,461 |
Total unused commitments | $57,822,000 | 1,716 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $431,992,000 | 1,940 |
Cash and due from depository institutions | $58,635,000 | 1,597 |
Interest-bearing balances | $53,900,000 | 1,008 |
Securities | $64,590,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $286,203,000 | 1,830 |
Loan loss allowance | $3,673,000 | 1,818 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,480,000 | 1,239 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $865,000 | 1,588 |
All other assets | $11,219,000 | 2,018 |
Life insurance assets | $4,760,000 | 1,867 |
Total liabilities and capital | $431,992,000 | 1,940 |
Total liabilities | $392,270,000 | 1,936 |
Total deposits | $389,502,000 | 1,888 |
Interest-bearing deposits | $230,531,000 | 2,167 |
Deposits held in domestic offices | $389,502,000 | 1,886 |
% insured | 71.80% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,768,000 | 1,816 |
Total equity capital | $39,722,000 | 1,855 |
Total bank equity capital | $39,722,000 | 1,854 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $800,000 | 3,986 |
Undivided profits | $38,122,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,024,000 | 2,752 |
Earning assets | $404,693,000 | 1,922 |
Long-term assets (5+ years) | $173,922,000 | 1,717 |
Average Assets, year-to-date | $429,749,250 | 1,933 |
Average Assets, quarterly | $432,783,500 | 1,932 |
Volatile liabilities | $17,019,000 | 2,200 |
Insider loans | $4,977,000 | 1,070 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,072,000 | 1,700 |
Tier 1 (core) risk-based capital | $43,261,000 | 2,044 |
Tier 2 risk-based capital | $3,585,000 | 1,367 |
Total risk weighted assets | $286,734,000 | 1,514 |
Total unused commitments | $60,072,000 | 1,700 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $433,575,000 | 1,939 |
Cash and due from depository institutions | $79,203,000 | 1,640 |
Interest-bearing balances | $74,013,000 | 904 |
Securities | $62,001,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $270,186,000 | 1,871 |
Loan loss allowance | $3,440,000 | 1,893 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,518,000 | 1,229 |
Other real estate owned | $20,000 | 1,640 |
Goodwill and other intangibles | $865,000 | 1,594 |
All other assets | $10,782,000 | 2,003 |
Life insurance assets | $4,730,000 | 1,880 |
Total liabilities and capital | $433,575,000 | 1,939 |
Total liabilities | $392,585,000 | 1,935 |
Total deposits | $389,919,000 | 1,900 |
Interest-bearing deposits | $232,215,000 | 2,180 |
Deposits held in domestic offices | $389,919,000 | 1,900 |
% insured | 69.21% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,666,000 | 1,767 |
Total equity capital | $40,990,000 | 1,865 |
Total bank equity capital | $40,990,000 | 1,864 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $800,000 | 3,997 |
Undivided profits | $39,390,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,105,000 | 2,486 |
Earning assets | $406,200,000 | 1,935 |
Long-term assets (5+ years) | $162,686,000 | 1,809 |
Average Assets, year-to-date | $429,001,667 | 1,943 |
Average Assets, quarterly | $428,292,500 | 1,953 |
Volatile liabilities | $22,439,000 | 1,767 |
Insider loans | $3,589,000 | 1,356 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,297,000 | 1,901 |
Tier 1 (core) risk-based capital | $42,708,000 | 2,039 |
Tier 2 risk-based capital | $3,412,000 | 1,390 |
Total risk weighted assets | $272,998,000 | 1,528 |
Total unused commitments | $50,297,000 | 1,901 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $423,010,000 | 1,981 |
Cash and due from depository institutions | $89,657,000 | 1,648 |
Interest-bearing balances | $84,476,000 | 1,082 |
Securities | $57,191,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $254,305,000 | 1,909 |
Loan loss allowance | $3,209,000 | 1,980 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,541,000 | 1,229 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $865,000 | 1,605 |
All other assets | $10,451,000 | 1,943 |
Life insurance assets | $4,914,000 | 1,830 |
Total liabilities and capital | $423,010,000 | 1,981 |
Total liabilities | $381,861,000 | 1,982 |
Total deposits | $378,945,000 | 1,950 |
Interest-bearing deposits | $225,799,000 | 2,228 |
Deposits held in domestic offices | $378,945,000 | 1,950 |
% insured | 70.63% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,916,000 | 1,685 |
Total equity capital | $41,149,000 | 1,945 |
Total bank equity capital | $41,149,000 | 1,944 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $800,000 | 4,012 |
Undivided profits | $39,549,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $897,000 | 2,714 |
Earning assets | $395,972,000 | 1,974 |
Long-term assets (5+ years) | $151,970,000 | 1,872 |
Average Assets, year-to-date | $426,715,000 | 1,957 |
Average Assets, quarterly | $426,715,000 | 1,957 |
Volatile liabilities | $17,770,000 | 1,990 |
Insider loans | $3,153,000 | 1,474 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,092,000 | 1,983 |
Tier 1 (core) risk-based capital | $41,794,000 | 2,042 |
Tier 2 risk-based capital | $3,209,000 | 1,410 |
Total risk weighted assets | $258,534,000 | 1,536 |
Total unused commitments | $46,092,000 | 1,983 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 83 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $430,420,000 | 1,958 |
Cash and due from depository institutions | $120,430,000 | 1,658 |
Interest-bearing balances | $113,768,000 | 949 |
Securities | $40,929,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $247,362,000 | 1,951 |
Loan loss allowance | $3,180,000 | 2,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,625,000 | 1,202 |
Other real estate owned | $250,000 | 1,658 |
Goodwill and other intangibles | $865,000 | 1,607 |
All other assets | $9,959,000 | 1,930 |
Life insurance assets | $4,884,000 | 1,841 |
Total liabilities and capital | $430,420,000 | 1,958 |
Total liabilities | $388,078,000 | 1,945 |
Total deposits | $385,237,000 | 1,907 |
Interest-bearing deposits | $225,406,000 | 2,217 |
Deposits held in domestic offices | $385,237,000 | 1,907 |
% insured | 68.38% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,841,000 | 1,722 |
Total equity capital | $42,342,000 | 2,055 |
Total bank equity capital | $42,342,000 | 2,053 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $800,000 | 4,048 |
Undivided profits | $40,742,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $998,000 | 2,632 |
Earning assets | $402,059,000 | 1,966 |
Long-term assets (5+ years) | $146,273,000 | 1,931 |
Average Assets, year-to-date | $408,111,000 | 1,961 |
Average Assets, quarterly | $424,115,000 | 1,957 |
Volatile liabilities | $18,786,000 | 1,960 |
Insider loans | $1,499,000 | 2,196 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,342,000 | 2,195 |
Tier 1 (core) risk-based capital | $41,357,000 | 2,053 |
Tier 2 risk-based capital | $3,124,000 | 1,427 |
Total risk weighted assets | $249,891,000 | 1,550 |
Total unused commitments | $35,342,000 | 2,195 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $417,810,000 | 1,994 |
Cash and due from depository institutions | $107,950,000 | 1,562 |
Interest-bearing balances | $102,128,000 | 1,036 |
Securities | $43,346,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $245,631,000 | 1,979 |
Loan loss allowance | $3,116,000 | 2,055 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,661,000 | 1,205 |
Other real estate owned | $333,000 | 1,562 |
Goodwill and other intangibles | $865,000 | 1,607 |
All other assets | $9,024,000 | 2,066 |
Life insurance assets | $4,854,000 | 1,839 |
Total liabilities and capital | $417,810,000 | 1,994 |
Total liabilities | $374,252,000 | 1,989 |
Total deposits | $371,258,000 | 1,949 |
Interest-bearing deposits | $232,360,000 | 2,164 |
Deposits held in domestic offices | $371,258,000 | 1,949 |
% insured | 70.56% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,994,000 | 1,786 |
Total equity capital | $43,558,000 | 2,039 |
Total bank equity capital | $43,558,000 | 2,037 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $800,000 | 4,113 |
Undivided profits | $41,958,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $965,000 | 2,768 |
Earning assets | $391,105,000 | 1,997 |
Long-term assets (5+ years) | $144,190,000 | 1,911 |
Average Assets, year-to-date | $402,533,750 | 1,997 |
Average Assets, quarterly | $415,392,500 | 1,992 |
Volatile liabilities | $21,373,000 | 1,873 |
Insider loans | $3,080,000 | 1,532 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,677,000 | 2,084 |
Tier 1 (core) risk-based capital | $42,370,000 | 2,028 |
Tier 2 risk-based capital | $3,064,000 | 1,436 |
Total risk weighted assets | $245,147,000 | 1,553 |
Total unused commitments | $39,677,000 | 2,084 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $412,975,000 | 1,999 |
Cash and due from depository institutions | $109,476,000 | 1,551 |
Interest-bearing balances | $103,105,000 | 986 |
Securities | $44,063,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $238,491,000 | 2,032 |
Loan loss allowance | $3,076,000 | 2,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,790,000 | 1,192 |
Other real estate owned | $384,000 | 1,551 |
Goodwill and other intangibles | $865,000 | 1,614 |
All other assets | $8,906,000 | 2,066 |
Life insurance assets | $4,824,000 | 1,819 |
Total liabilities and capital | $412,975,000 | 1,999 |
Total liabilities | $370,214,000 | 1,991 |
Total deposits | $366,957,000 | 1,948 |
Interest-bearing deposits | $227,904,000 | 2,175 |
Deposits held in domestic offices | $366,957,000 | 1,948 |
% insured | 70.72% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,257,000 | 1,672 |
Total equity capital | $42,761,000 | 2,031 |
Total bank equity capital | $42,761,000 | 2,031 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $800,000 | 4,140 |
Undivided profits | $41,161,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $994,000 | 2,695 |
Earning assets | $385,659,000 | 1,999 |
Long-term assets (5+ years) | $137,677,000 | 1,921 |
Average Assets, year-to-date | $397,441,667 | 2,013 |
Average Assets, quarterly | $404,183,000 | 2,016 |
Volatile liabilities | $22,101,000 | 1,853 |
Insider loans | $3,121,000 | 1,544 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,771,000 | 2,026 |
Tier 1 (core) risk-based capital | $41,404,000 | 2,033 |
Tier 2 risk-based capital | $2,934,000 | 1,450 |
Total risk weighted assets | $234,587,000 | 1,557 |
Total unused commitments | $41,771,000 | 2,026 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $395,391,000 | 2,046 |
Cash and due from depository institutions | $96,044,000 | 1,525 |
Interest-bearing balances | $88,260,000 | 1,134 |
Securities | $35,989,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $242,364,000 | 2,001 |
Loan loss allowance | $3,060,000 | 2,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,783,000 | 1,189 |
Other real estate owned | $501,000 | 1,525 |
Goodwill and other intangibles | $865,000 | 1,613 |
All other assets | $8,845,000 | 2,048 |
Life insurance assets | $4,795,000 | 1,794 |
Total liabilities and capital | $395,391,000 | 2,046 |
Total liabilities | $353,339,000 | 2,044 |
Total deposits | $349,772,000 | 1,994 |
Interest-bearing deposits | $211,777,000 | 2,266 |
Deposits held in domestic offices | $349,772,000 | 1,994 |
% insured | 73.46% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,567,000 | 1,593 |
Total equity capital | $42,052,000 | 2,018 |
Total bank equity capital | $42,052,000 | 2,018 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $800,000 | 4,161 |
Undivided profits | $40,452,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $968,000 | 2,711 |
Earning assets | $366,613,000 | 2,045 |
Long-term assets (5+ years) | $130,674,000 | 1,902 |
Average Assets, year-to-date | $389,675,000 | 2,030 |
Average Assets, quarterly | $389,675,000 | 2,030 |
Volatile liabilities | $14,495,000 | 2,404 |
Insider loans | $751,000 | 2,976 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,137,000 | 2,110 |
Tier 1 (core) risk-based capital | $40,830,000 | 2,015 |
Tier 2 risk-based capital | $2,859,000 | 1,448 |
Total risk weighted assets | $228,555,000 | 1,554 |
Total unused commitments | $37,137,000 | 2,110 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $383,959,000 | 2,016 |
Cash and due from depository institutions | $104,383,000 | 1,532 |
Interest-bearing balances | $96,985,000 | 909 |
Securities | $29,118,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $229,241,000 | 2,078 |
Loan loss allowance | $3,043,000 | 2,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,848,000 | 1,176 |
Other real estate owned | $506,000 | 1,532 |
Goodwill and other intangibles | $865,000 | 1,596 |
All other assets | $8,998,000 | 2,031 |
Life insurance assets | $4,766,000 | 1,780 |
Total liabilities and capital | $383,959,000 | 2,016 |
Total liabilities | $342,238,000 | 2,013 |
Total deposits | $339,265,000 | 1,956 |
Interest-bearing deposits | $216,086,000 | 2,165 |
Deposits held in domestic offices | $339,265,000 | 1,956 |
% insured | 70.73% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,973,000 | 1,745 |
Total equity capital | $41,721,000 | 2,029 |
Total bank equity capital | $41,721,000 | 2,028 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $800,000 | 4,171 |
Undivided profits | $40,121,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,116,000 | 2,640 |
Earning assets | $355,344,000 | 2,025 |
Long-term assets (5+ years) | $109,644,000 | 2,024 |
Average Assets, year-to-date | $353,061,200 | 2,033 |
Average Assets, quarterly | $384,989,500 | 1,996 |
Volatile liabilities | $11,373,000 | 2,761 |
Insider loans | $541,000 | 3,239 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,994,000 | 2,177 |
Tier 1 (core) risk-based capital | $40,152,000 | 1,992 |
Tier 2 risk-based capital | $2,943,000 | 1,409 |
Total risk weighted assets | $235,370,000 | 1,521 |
Total unused commitments | $32,994,000 | 2,177 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 88 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $386,020,000 | 1,988 |
Cash and due from depository institutions | $92,790,000 | 1,566 |
Interest-bearing balances | $85,645,000 | 853 |
Securities | $29,519,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $241,748,000 | 2,022 |
Loan loss allowance | $2,970,000 | 2,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,967,000 | 1,153 |
Other real estate owned | $537,000 | 1,566 |
Goodwill and other intangibles | $865,000 | 1,589 |
All other assets | $9,594,000 | 1,943 |
Life insurance assets | $4,738,000 | 1,757 |
Total liabilities and capital | $386,020,000 | 1,988 |
Total liabilities | $343,439,000 | 1,985 |
Total deposits | $325,047,000 | 1,972 |
Interest-bearing deposits | $209,685,000 | 2,179 |
Deposits held in domestic offices | $325,047,000 | 1,972 |
% insured | 70.59% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,392,000 | 1,672 |
Total equity capital | $42,581,000 | 1,983 |
Total bank equity capital | $42,581,000 | 1,983 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $800,000 | 4,193 |
Undivided profits | $40,981,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,140,000 | 2,708 |
Earning assets | $356,912,000 | 1,996 |
Long-term assets (5+ years) | $109,671,000 | 1,941 |
Average Assets, year-to-date | $345,336,750 | 2,052 |
Average Assets, quarterly | $376,946,500 | 2,005 |
Volatile liabilities | $19,871,000 | 2,139 |
Insider loans | $577,000 | 3,244 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,477,000 | 2,515 |
Tier 1 (core) risk-based capital | $40,999,000 | 1,956 |
Tier 2 risk-based capital | $2,970,000 | 1,390 |
Total risk weighted assets | $245,724,000 | 1,485 |
Total unused commitments | $24,477,000 | 2,515 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $367,873,000 | 2,038 |
Cash and due from depository institutions | $69,123,000 | 1,562 |
Interest-bearing balances | $62,884,000 | 1,130 |
Securities | $31,858,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $244,613,000 | 2,007 |
Loan loss allowance | $2,916,000 | 2,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,089,000 | 1,136 |
Other real estate owned | $686,000 | 1,562 |
Goodwill and other intangibles | $865,000 | 1,589 |
All other assets | $9,639,000 | 1,915 |
Life insurance assets | $4,709,000 | 1,756 |
Total liabilities and capital | $367,873,000 | 2,038 |
Total liabilities | $325,470,000 | 2,044 |
Total deposits | $307,084,000 | 2,039 |
Interest-bearing deposits | $196,587,000 | 2,268 |
Deposits held in domestic offices | $307,084,000 | 2,039 |
% insured | 72.41% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,386,000 | 1,693 |
Total equity capital | $42,403,000 | 1,959 |
Total bank equity capital | $42,403,000 | 1,959 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $800,000 | 4,214 |
Undivided profits | $40,803,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,187,000 | 2,571 |
Earning assets | $339,355,000 | 2,053 |
Long-term assets (5+ years) | $112,471,000 | 1,860 |
Average Assets, year-to-date | $331,775,667 | 2,086 |
Average Assets, quarterly | $346,020,500 | 2,062 |
Volatile liabilities | $16,600,000 | 2,422 |
Insider loans | $568,000 | 3,301 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,918,000 | 2,246 |
Tier 1 (core) risk-based capital | $40,803,000 | 1,938 |
Tier 2 risk-based capital | $2,916,000 | 1,409 |
Total risk weighted assets | $250,475,000 | 1,485 |
Total unused commitments | $29,918,000 | 2,246 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $324,168,000 | 2,089 |
Cash and due from depository institutions | $45,230,000 | 1,563 |
Interest-bearing balances | $38,146,000 | 1,192 |
Securities | $34,305,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $222,240,000 | 2,030 |
Loan loss allowance | $2,968,000 | 1,939 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,071,000 | 1,134 |
Other real estate owned | $885,000 | 1,563 |
Goodwill and other intangibles | $865,000 | 1,591 |
All other assets | $9,572,000 | 1,876 |
Life insurance assets | $4,681,000 | 1,764 |
Total liabilities and capital | $324,168,000 | 2,089 |
Total liabilities | $282,178,000 | 2,110 |
Total deposits | $264,500,000 | 2,126 |
Interest-bearing deposits | $181,199,000 | 2,324 |
Deposits held in domestic offices | $264,500,000 | 2,126 |
% insured | 77.15% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,678,000 | 1,756 |
Total equity capital | $41,990,000 | 1,924 |
Total bank equity capital | $41,990,000 | 1,924 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $800,000 | 4,256 |
Undivided profits | $40,390,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,025,000 | 2,576 |
Earning assets | $294,691,000 | 2,120 |
Long-term assets (5+ years) | $114,088,000 | 1,795 |
Average Assets, year-to-date | $313,727,000 | 2,138 |
Average Assets, quarterly | $313,727,000 | 2,138 |
Volatile liabilities | $26,642,000 | 1,823 |
Insider loans | $584,000 | 3,285 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,647,000 | 2,195 |
Tier 1 (core) risk-based capital | $40,587,000 | 1,918 |
Tier 2 risk-based capital | $2,861,000 | 1,410 |
Total risk weighted assets | $228,844,000 | 1,573 |
Total unused commitments | $30,647,000 | 2,195 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $303,286,000 | 2,188 |
Cash and due from depository institutions | $32,079,000 | 1,564 |
Interest-bearing balances | $27,638,000 | 1,472 |
Securities | $34,745,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $214,568,000 | 2,078 |
Loan loss allowance | $2,899,000 | 1,927 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,188,000 | 1,135 |
Other real estate owned | $765,000 | 1,564 |
Goodwill and other intangibles | $865,000 | 1,598 |
All other assets | $9,076,000 | 1,978 |
Life insurance assets | $4,653,000 | 1,776 |
Total liabilities and capital | $303,286,000 | 2,188 |
Total liabilities | $262,027,000 | 2,222 |
Total deposits | $259,562,000 | 2,147 |
Interest-bearing deposits | $176,468,000 | 2,349 |
Deposits held in domestic offices | $259,562,000 | 2,147 |
% insured | 75.58% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,465,000 | 1,850 |
Total equity capital | $41,259,000 | 1,942 |
Total bank equity capital | $41,259,000 | 1,942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $800,000 | 4,307 |
Undivided profits | $39,659,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,113,000 | 2,528 |
Earning assets | $276,951,000 | 2,219 |
Long-term assets (5+ years) | $115,953,000 | 1,730 |
Average Assets, year-to-date | $298,849,800 | 2,166 |
Average Assets, quarterly | $299,118,500 | 2,203 |
Volatile liabilities | $22,126,000 | 2,050 |
Insider loans | $631,000 | 3,270 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,489,000 | 2,327 |
Tier 1 (core) risk-based capital | $40,041,000 | 1,929 |
Tier 2 risk-based capital | $2,760,000 | 1,860 |
Total risk weighted assets | $220,683,000 | 2,125 |
Total unused commitments | $26,489,000 | 2,327 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $294,951,000 | 2,254 |
Cash and due from depository institutions | $26,699,000 | 1,547 |
Interest-bearing balances | $22,063,000 | 1,695 |
Securities | $40,099,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $206,473,000 | 2,144 |
Loan loss allowance | $2,856,000 | 1,979 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,177,000 | 1,126 |
Other real estate owned | $869,000 | 1,547 |
Goodwill and other intangibles | $865,000 | 1,595 |
All other assets | $8,769,000 | 2,025 |
Life insurance assets | $4,625,000 | 1,791 |
Total liabilities and capital | $294,951,000 | 2,254 |
Total liabilities | $253,671,000 | 2,277 |
Total deposits | $243,828,000 | 2,250 |
Interest-bearing deposits | $167,007,000 | 2,442 |
Deposits held in domestic offices | $243,828,000 | 2,250 |
% insured | 77.65% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,843,000 | 1,768 |
Total equity capital | $41,280,000 | 1,951 |
Total bank equity capital | $41,280,000 | 1,951 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $800,000 | 4,376 |
Undivided profits | $39,680,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,040,000 | 2,733 |
Earning assets | $268,635,000 | 2,269 |
Long-term assets (5+ years) | $120,020,000 | 1,674 |
Average Assets, year-to-date | $297,740,750 | 2,190 |
Average Assets, quarterly | $298,263,000 | 2,219 |
Volatile liabilities | $31,775,000 | 1,627 |
Insider loans | $687,000 | 3,275 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,753,000 | 2,475 |
Tier 1 (core) risk-based capital | $39,809,000 | 1,950 |
Tier 2 risk-based capital | $2,680,000 | 1,917 |
Total risk weighted assets | $214,250,000 | 2,177 |
Total unused commitments | $23,753,000 | 2,475 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $301,575,000 | 2,203 |
Cash and due from depository institutions | $32,886,000 | 1,565 |
Interest-bearing balances | $28,708,000 | 1,294 |
Securities | $47,393,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $199,449,000 | 2,193 |
Loan loss allowance | $2,841,000 | 1,977 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,974,000 | 1,143 |
Other real estate owned | $1,029,000 | 1,565 |
Goodwill and other intangibles | $865,000 | 1,606 |
All other assets | $8,979,000 | 1,986 |
Life insurance assets | $4,598,000 | 1,798 |
Total liabilities and capital | $301,575,000 | 2,203 |
Total liabilities | $260,994,000 | 2,225 |
Total deposits | $248,490,000 | 2,213 |
Interest-bearing deposits | $170,361,000 | 2,419 |
Deposits held in domestic offices | $248,490,000 | 2,213 |
% insured | 76.06% | 3,577 |
Federal funds purchased & repurchase agreements | $10,000,000 | 524 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,504,000 | 1,811 |
Total equity capital | $40,581,000 | 1,957 |
Total bank equity capital | $40,581,000 | 1,957 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $800,000 | 4,409 |
Undivided profits | $38,981,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,065,000 | 2,660 |
Earning assets | $275,550,000 | 2,221 |
Long-term assets (5+ years) | $123,208,000 | 1,635 |
Average Assets, year-to-date | $298,670,670 | 2,193 |
Average Assets, quarterly | $299,353,500 | 2,204 |
Volatile liabilities | $33,719,000 | 1,576 |
Insider loans | $213,000 | 4,103 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,080,000 | 2,451 |
Tier 1 (core) risk-based capital | $39,318,000 | 1,949 |
Tier 2 risk-based capital | $2,620,000 | 1,943 |
Total risk weighted assets | $209,400,000 | 2,209 |
Total unused commitments | $24,080,000 | 2,451 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $297,132,000 | 2,234 |
Cash and due from depository institutions | $32,574,000 | 1,597 |
Interest-bearing balances | $28,812,000 | 1,311 |
Securities | $49,648,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $194,174,000 | 2,239 |
Loan loss allowance | $3,017,000 | 1,882 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,683,000 | 1,256 |
Other real estate owned | $573,000 | 1,597 |
Goodwill and other intangibles | $865,000 | 1,610 |
All other assets | $9,615,000 | 1,890 |
Life insurance assets | $4,570,000 | 1,814 |
Total liabilities and capital | $297,132,000 | 2,234 |
Total liabilities | $257,415,000 | 2,258 |
Total deposits | $244,781,000 | 2,250 |
Interest-bearing deposits | $165,307,000 | 2,485 |
Deposits held in domestic offices | $244,781,000 | 2,250 |
% insured | 77.49% | 3,398 |
Federal funds purchased & repurchase agreements | $10,000,000 | 540 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,634,000 | 1,713 |
Total equity capital | $39,717,000 | 1,962 |
Total bank equity capital | $39,717,000 | 1,962 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $800,000 | 4,451 |
Undivided profits | $38,117,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,063,000 | 2,623 |
Earning assets | $272,634,000 | 2,248 |
Long-term assets (5+ years) | $125,313,000 | 1,629 |
Average Assets, year-to-date | $297,218,500 | 2,212 |
Average Assets, quarterly | $297,218,500 | 2,212 |
Volatile liabilities | $33,436,000 | 1,559 |
Insider loans | $271,000 | 4,001 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,408,000 | 2,724 |
Tier 1 (core) risk-based capital | $38,967,000 | 1,955 |
Tier 2 risk-based capital | $2,552,000 | 1,985 |
Total risk weighted assets | $203,706,000 | 2,252 |
Total unused commitments | $20,408,000 | 2,724 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $297,305,000 | 2,210 |
Cash and due from depository institutions | $35,521,000 | 1,723 |
Interest-bearing balances | $31,904,000 | 1,011 |
Securities | $50,109,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $191,335,000 | 2,272 |
Loan loss allowance | $3,023,000 | 1,884 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,061,000 | 1,258 |
Other real estate owned | $586,000 | 1,723 |
Goodwill and other intangibles | $865,000 | 1,627 |
All other assets | $9,828,000 | 1,868 |
Life insurance assets | $4,545,000 | 1,814 |
Total liabilities and capital | $297,305,000 | 2,210 |
Total liabilities | $258,636,000 | 2,229 |
Total deposits | $246,183,000 | 2,225 |
Interest-bearing deposits | $168,048,000 | 2,435 |
Deposits held in domestic offices | $246,183,000 | 2,225 |
% insured | 76.76% | 3,499 |
Federal funds purchased & repurchase agreements | $10,000,000 | 589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,453,000 | 1,746 |
Total equity capital | $38,669,000 | 1,965 |
Total bank equity capital | $38,669,000 | 1,965 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $800,000 | 4,489 |
Undivided profits | $37,069,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,051,000 | 2,665 |
Earning assets | $273,348,000 | 2,220 |
Long-term assets (5+ years) | $125,602,000 | 1,631 |
Average Assets, year-to-date | $281,410,800 | 2,261 |
Average Assets, quarterly | $287,769,000 | 2,248 |
Volatile liabilities | $28,928,000 | 1,761 |
Insider loans | $374,000 | 3,847 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,326,000 | 2,569 |
Tier 1 (core) risk-based capital | $38,614,000 | 1,963 |
Tier 2 risk-based capital | $2,506,000 | 2,015 |
Total risk weighted assets | $199,980,000 | 2,293 |
Total unused commitments | $22,326,000 | 2,569 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $278,233,000 | 2,322 |
Cash and due from depository institutions | $19,315,000 | 1,804 |
Interest-bearing balances | $15,778,000 | 1,781 |
Securities | $49,410,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $189,693,000 | 2,290 |
Loan loss allowance | $3,143,000 | 1,829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,676,000 | 1,305 |
Other real estate owned | $461,000 | 1,804 |
Goodwill and other intangibles | $865,000 | 1,622 |
All other assets | $9,813,000 | 1,870 |
Life insurance assets | $4,519,000 | 1,827 |
Total liabilities and capital | $278,233,000 | 2,322 |
Total liabilities | $237,585,000 | 2,379 |
Total deposits | $224,798,000 | 2,374 |
Interest-bearing deposits | $152,064,000 | 2,609 |
Deposits held in domestic offices | $224,798,000 | 2,374 |
% insured | 81.82% | 2,689 |
Federal funds purchased & repurchase agreements | $10,000,000 | 605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,787,000 | 1,639 |
Total equity capital | $40,648,000 | 1,881 |
Total bank equity capital | $40,648,000 | 1,881 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $800,000 | 4,548 |
Undivided profits | $39,048,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,024,000 | 2,813 |
Earning assets | $254,881,000 | 2,346 |
Long-term assets (5+ years) | $128,323,000 | 1,615 |
Average Assets, year-to-date | $277,437,250 | 2,296 |
Average Assets, quarterly | $277,842,500 | 2,315 |
Volatile liabilities | $26,599,000 | 1,857 |
Insider loans | $1,442,000 | 2,561 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,450,000 | 2,843 |
Tier 1 (core) risk-based capital | $41,081,000 | 1,852 |
Tier 2 risk-based capital | $2,487,000 | 2,021 |
Total risk weighted assets | $198,315,000 | 2,297 |
Total unused commitments | $18,450,000 | 2,843 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $277,452,000 | 2,321 |
Cash and due from depository institutions | $19,459,000 | 1,831 |
Interest-bearing balances | $16,711,000 | 1,770 |
Securities | $52,440,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $185,801,000 | 2,312 |
Loan loss allowance | $3,206,000 | 1,791 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,706,000 | 1,291 |
Other real estate owned | $482,000 | 1,831 |
Goodwill and other intangibles | $865,000 | 1,630 |
All other assets | $9,699,000 | 1,892 |
Life insurance assets | $4,503,000 | 1,837 |
Total liabilities and capital | $277,452,000 | 2,321 |
Total liabilities | $236,655,000 | 2,395 |
Total deposits | $224,152,000 | 2,371 |
Interest-bearing deposits | $150,133,000 | 2,648 |
Deposits held in domestic offices | $224,152,000 | 2,371 |
% insured | 79.80% | 3,210 |
Federal funds purchased & repurchase agreements | $10,000,000 | 620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,503,000 | 1,687 |
Total equity capital | $40,797,000 | 1,855 |
Total bank equity capital | $40,797,000 | 1,854 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $800,000 | 4,601 |
Undivided profits | $39,197,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $919,000 | 2,860 |
Earning assets | $254,952,000 | 2,343 |
Long-term assets (5+ years) | $130,537,000 | 1,617 |
Average Assets, year-to-date | $277,172,000 | 2,303 |
Average Assets, quarterly | $278,124,000 | 2,310 |
Volatile liabilities | $26,204,000 | 1,847 |
Insider loans | $523,000 | 3,658 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,476,000 | 3,108 |
Tier 1 (core) risk-based capital | $40,956,000 | 1,829 |
Tier 2 risk-based capital | $2,453,000 | 2,032 |
Total risk weighted assets | $195,537,000 | 2,309 |
Total unused commitments | $15,476,000 | 3,108 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $278,796,000 | 2,321 |
Cash and due from depository institutions | $22,447,000 | 1,849 |
Interest-bearing balances | $18,707,000 | 1,756 |
Securities | $52,646,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $184,407,000 | 2,314 |
Loan loss allowance | $3,203,000 | 1,794 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,312,000 | 1,348 |
Other real estate owned | $377,000 | 1,849 |
Goodwill and other intangibles | $865,000 | 1,624 |
All other assets | $9,742,000 | 1,861 |
Life insurance assets | $4,477,000 | 1,844 |
Total liabilities and capital | $278,796,000 | 2,321 |
Total liabilities | $238,264,000 | 2,380 |
Total deposits | $225,265,000 | 2,399 |
Interest-bearing deposits | $148,845,000 | 2,698 |
Deposits held in domestic offices | $225,265,000 | 2,399 |
% insured | 79.47% | 3,316 |
Federal funds purchased & repurchase agreements | $10,000,000 | 617 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,999,000 | 1,461 |
Total equity capital | $40,532,000 | 1,850 |
Total bank equity capital | $40,532,000 | 1,850 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $800,000 | 4,654 |
Undivided profits | $38,932,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $933,000 | 2,738 |
Earning assets | $255,760,000 | 2,338 |
Long-term assets (5+ years) | $129,666,000 | 1,632 |
Average Assets, year-to-date | $277,032,000 | 2,324 |
Average Assets, quarterly | $277,032,000 | 2,324 |
Volatile liabilities | $29,003,000 | 1,659 |
Insider loans | $598,000 | 3,574 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,176,000 | 3,370 |
Tier 1 (core) risk-based capital | $40,518,000 | 1,835 |
Tier 2 risk-based capital | $2,437,000 | 2,058 |
Total risk weighted assets | $194,197,000 | 2,321 |
Total unused commitments | $13,176,000 | 3,370 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $275,622,000 | 2,364 |
Cash and due from depository institutions | $22,061,000 | 1,812 |
Interest-bearing balances | $18,890,000 | 1,636 |
Securities | $56,168,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,946,000 | 2,367 |
Loan loss allowance | $3,174,000 | 1,817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,802,000 | 1,629 |
Other real estate owned | $377,000 | 1,812 |
Goodwill and other intangibles | $865,000 | 1,630 |
All other assets | $9,403,000 | 1,932 |
Life insurance assets | $4,451,000 | 1,858 |
Total liabilities and capital | $275,622,000 | 2,364 |
Total liabilities | $234,343,000 | 2,430 |
Total deposits | $231,498,000 | 2,357 |
Interest-bearing deposits | $152,804,000 | 2,654 |
Deposits held in domestic offices | $231,498,000 | 2,357 |
% insured | 75.72% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,845,000 | 1,543 |
Total equity capital | $41,279,000 | 1,849 |
Total bank equity capital | $41,279,000 | 1,849 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $800,000 | 4,705 |
Undivided profits | $39,679,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $992,000 | 2,753 |
Earning assets | $255,004,000 | 2,359 |
Long-term assets (5+ years) | $128,516,000 | 1,658 |
Average Assets, year-to-date | $272,962,200 | 2,329 |
Average Assets, quarterly | $272,237,500 | 2,366 |
Volatile liabilities | $25,839,000 | 1,828 |
Insider loans | $675,000 | 3,517 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,937,000 | 2,991 |
Tier 1 (core) risk-based capital | $40,539,000 | 1,833 |
Tier 2 risk-based capital | $2,490,000 | 2,039 |
Total risk weighted assets | $191,745,000 | 2,363 |
Total unused commitments | $16,937,000 | 2,991 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $268,853,000 | 2,400 |
Cash and due from depository institutions | $16,872,000 | 1,812 |
Interest-bearing balances | $13,699,000 | 2,078 |
Securities | $60,982,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $172,936,000 | 2,438 |
Loan loss allowance | $3,234,000 | 1,830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,801,000 | 1,632 |
Other real estate owned | $325,000 | 1,812 |
Goodwill and other intangibles | $865,000 | 1,629 |
All other assets | $10,072,000 | 1,855 |
Life insurance assets | $4,425,000 | 1,872 |
Total liabilities and capital | $268,854,000 | 2,400 |
Total liabilities | $222,381,000 | 2,529 |
Total deposits | $219,500,000 | 2,453 |
Interest-bearing deposits | $149,505,000 | 2,708 |
Deposits held in domestic offices | $219,500,000 | 2,453 |
% insured | 80.68% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,881,000 | 1,597 |
Total equity capital | $46,473,000 | 1,668 |
Total bank equity capital | $46,473,000 | 1,668 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $800,000 | 4,755 |
Undivided profits | $44,873,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $944,000 | 2,884 |
Earning assets | $247,617,000 | 2,421 |
Long-term assets (5+ years) | $133,665,000 | 1,621 |
Average Assets, year-to-date | $272,297,250 | 2,348 |
Average Assets, quarterly | $271,191,500 | 2,381 |
Volatile liabilities | $23,723,000 | 1,951 |
Insider loans | $738,000 | 3,437 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,707,000 | 3,183 |
Tier 1 (core) risk-based capital | $45,285,000 | 1,667 |
Tier 2 risk-based capital | $2,388,000 | 2,110 |
Total risk weighted assets | $184,420,000 | 2,427 |
Total unused commitments | $14,707,000 | 3,183 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $273,530,000 | 2,369 |
Cash and due from depository institutions | $26,324,000 | 1,894 |
Interest-bearing balances | $23,498,000 | 1,357 |
Securities | $64,685,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $165,460,000 | 2,504 |
Loan loss allowance | $3,245,000 | 1,818 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,814,000 | 1,857 |
Other real estate owned | $351,000 | 1,894 |
Goodwill and other intangibles | $865,000 | 1,635 |
All other assets | $10,031,000 | 1,828 |
Life insurance assets | $4,398,000 | 1,867 |
Total liabilities and capital | $273,530,000 | 2,369 |
Total liabilities | $227,075,000 | 2,496 |
Total deposits | $224,507,000 | 2,413 |
Interest-bearing deposits | $151,587,000 | 2,681 |
Deposits held in domestic offices | $224,507,000 | 2,413 |
% insured | 78.39% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,568,000 | 1,638 |
Total equity capital | $46,455,000 | 1,666 |
Total bank equity capital | $46,455,000 | 1,666 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $800,000 | 4,796 |
Undivided profits | $44,855,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $936,000 | 2,731 |
Earning assets | $253,643,000 | 2,371 |
Long-term assets (5+ years) | $133,659,000 | 1,621 |
Average Assets, year-to-date | $273,445,330 | 2,350 |
Average Assets, quarterly | $273,219,000 | 2,365 |
Volatile liabilities | $24,376,000 | 1,844 |
Insider loans | $813,000 | 3,371 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,917,000 | 3,629 |
Tier 1 (core) risk-based capital | $45,177,000 | 1,657 |
Tier 2 risk-based capital | $2,247,000 | 2,200 |
Total risk weighted assets | $174,104,000 | 2,517 |
Total unused commitments | $10,917,000 | 3,629 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $272,908,000 | 2,382 |
Cash and due from depository institutions | $30,318,000 | 1,883 |
Interest-bearing balances | $27,259,000 | 1,337 |
Securities | $63,496,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $161,732,000 | 2,535 |
Loan loss allowance | $3,243,000 | 1,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,776,000 | 1,877 |
Other real estate owned | $317,000 | 1,883 |
Goodwill and other intangibles | $865,000 | 1,641 |
All other assets | $10,404,000 | 1,775 |
Life insurance assets | $4,372,000 | 1,880 |
Total liabilities and capital | $272,908,000 | 2,382 |
Total liabilities | $227,171,000 | 2,504 |
Total deposits | $224,148,000 | 2,437 |
Interest-bearing deposits | $150,418,000 | 2,742 |
Deposits held in domestic offices | $224,148,000 | 2,437 |
% insured | 80.18% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,023,000 | 1,477 |
Total equity capital | $45,737,000 | 1,668 |
Total bank equity capital | $45,737,000 | 1,668 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $800,000 | 4,848 |
Undivided profits | $44,137,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $908,000 | 2,739 |
Earning assets | $252,487,000 | 2,393 |
Long-term assets (5+ years) | $130,749,000 | 1,670 |
Average Assets, year-to-date | $273,403,000 | 2,372 |
Average Assets, quarterly | $273,403,000 | 2,372 |
Volatile liabilities | $24,723,000 | 1,777 |
Insider loans | $898,000 | 3,293 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,783,000 | 3,364 |
Tier 1 (core) risk-based capital | $44,981,000 | 1,649 |
Tier 2 risk-based capital | $2,235,000 | 2,211 |
Total risk weighted assets | $171,975,000 | 2,536 |
Total unused commitments | $13,783,000 | 3,364 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $273,898,000 | 2,375 |
Cash and due from depository institutions | $30,261,000 | 1,946 |
Interest-bearing balances | $27,252,000 | 1,208 |
Securities | $62,401,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $164,688,000 | 2,508 |
Loan loss allowance | $2,964,000 | 1,961 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,714,000 | 1,893 |
Other real estate owned | $300,000 | 1,946 |
Goodwill and other intangibles | $865,000 | 1,639 |
All other assets | $9,669,000 | 1,936 |
Life insurance assets | $4,344,000 | 1,876 |
Total liabilities and capital | $273,898,000 | 2,375 |
Total liabilities | $228,721,000 | 2,481 |
Total deposits | $226,126,000 | 2,402 |
Interest-bearing deposits | $148,500,000 | 2,746 |
Deposits held in domestic offices | $226,126,000 | 2,402 |
% insured | 78.91% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,595,000 | 1,662 |
Total equity capital | $45,177,000 | 1,670 |
Total bank equity capital | $45,177,000 | 1,670 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $800,000 | 4,897 |
Undivided profits | $43,577,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $925,000 | 2,831 |
Earning assets | $254,341,000 | 2,363 |
Long-term assets (5+ years) | $126,323,000 | 1,707 |
Average Assets, year-to-date | $268,845,600 | 2,372 |
Average Assets, quarterly | $269,599,500 | 2,406 |
Volatile liabilities | $16,793,000 | 2,310 |
Insider loans | $972,000 | 3,219 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,829,000 | 3,310 |
Tier 1 (core) risk-based capital | $44,770,000 | 1,658 |
Tier 2 risk-based capital | $2,283,000 | 2,178 |
Total risk weighted assets | $175,166,000 | 2,507 |
Total unused commitments | $13,829,000 | 3,310 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $265,301,000 | 2,437 |
Cash and due from depository institutions | $21,686,000 | 1,992 |
Interest-bearing balances | $18,782,000 | 1,766 |
Securities | $61,904,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $165,832,000 | 2,483 |
Loan loss allowance | $2,902,000 | 1,998 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,790,000 | 1,879 |
Other real estate owned | $310,000 | 1,992 |
Goodwill and other intangibles | $865,000 | 1,628 |
All other assets | $8,914,000 | 1,997 |
Life insurance assets | $4,315,000 | 1,874 |
Total liabilities and capital | $265,301,000 | 2,437 |
Total liabilities | $219,095,000 | 2,554 |
Total deposits | $216,487,000 | 2,479 |
Interest-bearing deposits | $144,878,000 | 2,792 |
Deposits held in domestic offices | $216,487,000 | 2,479 |
% insured | 83.85% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,608,000 | 1,745 |
Total equity capital | $46,206,000 | 1,675 |
Total bank equity capital | $46,206,000 | 1,675 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $800,000 | 4,951 |
Undivided profits | $44,606,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $859,000 | 2,980 |
Earning assets | $246,518,000 | 2,430 |
Long-term assets (5+ years) | $124,707,000 | 1,711 |
Average Assets, year-to-date | $267,582,500 | 2,392 |
Average Assets, quarterly | $266,135,000 | 2,412 |
Volatile liabilities | $11,973,000 | 2,788 |
Insider loans | $1,045,000 | 3,145 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,184,000 | 3,376 |
Tier 1 (core) risk-based capital | $44,208,000 | 1,668 |
Tier 2 risk-based capital | $2,236,000 | 2,218 |
Total risk weighted assets | $176,351,000 | 2,480 |
Total unused commitments | $13,184,000 | 3,376 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $266,969,000 | 2,423 |
Cash and due from depository institutions | $27,955,000 | 2,044 |
Interest-bearing balances | $24,702,000 | 1,334 |
Securities | $61,605,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $161,554,000 | 2,521 |
Loan loss allowance | $2,905,000 | 2,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,842,000 | 1,864 |
Other real estate owned | $287,000 | 2,044 |
Goodwill and other intangibles | $865,000 | 1,630 |
All other assets | $8,861,000 | 1,993 |
Life insurance assets | $4,287,000 | 1,876 |
Total liabilities and capital | $266,969,000 | 2,423 |
Total liabilities | $220,896,000 | 2,545 |
Total deposits | $218,531,000 | 2,458 |
Interest-bearing deposits | $149,158,000 | 2,760 |
Deposits held in domestic offices | $218,531,000 | 2,458 |
% insured | 83.55% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,365,000 | 1,814 |
Total equity capital | $46,073,000 | 1,681 |
Total bank equity capital | $46,073,000 | 1,681 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $800,000 | 5,017 |
Undivided profits | $44,473,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $831,000 | 2,977 |
Earning assets | $247,861,000 | 2,418 |
Long-term assets (5+ years) | $125,177,000 | 1,702 |
Average Assets, year-to-date | $268,343,000 | 2,400 |
Average Assets, quarterly | $267,561,000 | 2,418 |
Volatile liabilities | $11,618,000 | 2,811 |
Insider loans | $1,211,000 | 3,002 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,955,000 | 3,234 |
Tier 1 (core) risk-based capital | $44,006,000 | 1,664 |
Tier 2 risk-based capital | $2,232,000 | 2,217 |
Total risk weighted assets | $174,399,000 | 2,498 |
Total unused commitments | $14,955,000 | 3,234 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $268,153,000 | 2,422 |
Cash and due from depository institutions | $30,948,000 | 2,048 |
Interest-bearing balances | $27,464,000 | 1,315 |
Securities | $65,029,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $156,106,000 | 2,558 |
Loan loss allowance | $2,881,000 | 2,014 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,872,000 | 1,868 |
Other real estate owned | $297,000 | 2,048 |
Goodwill and other intangibles | $865,000 | 1,623 |
All other assets | $9,036,000 | 1,945 |
Life insurance assets | $4,258,000 | 1,860 |
Total liabilities and capital | $268,153,000 | 2,422 |
Total liabilities | $222,791,000 | 2,541 |
Total deposits | $220,011,000 | 2,462 |
Interest-bearing deposits | $149,492,000 | 2,750 |
Deposits held in domestic offices | $220,011,000 | 2,462 |
% insured | 84.75% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,780,000 | 1,576 |
Total equity capital | $45,362,000 | 1,682 |
Total bank equity capital | $45,362,000 | 1,682 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $800,000 | 5,068 |
Undivided profits | $43,762,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $852,000 | 2,873 |
Earning assets | $248,599,000 | 2,419 |
Long-term assets (5+ years) | $131,057,000 | 1,653 |
Average Assets, year-to-date | $269,030,000 | 2,391 |
Average Assets, quarterly | $269,030,000 | 2,391 |
Volatile liabilities | $13,323,000 | 2,568 |
Insider loans | $1,288,000 | 2,945 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,060,000 | 3,228 |
Tier 1 (core) risk-based capital | $43,532,000 | 1,671 |
Tier 2 risk-based capital | $2,337,000 | 2,107 |
Total risk weighted assets | $184,679,000 | 2,375 |
Total unused commitments | $15,060,000 | 3,228 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $269,907,000 | 2,393 |
Cash and due from depository institutions | $29,063,000 | 1,950 |
Interest-bearing balances | $26,029,000 | 1,253 |
Securities | $67,829,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $156,889,000 | 2,558 |
Loan loss allowance | $2,943,000 | 1,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,856,000 | 1,881 |
Other real estate owned | $304,000 | 1,950 |
Goodwill and other intangibles | $865,000 | 1,626 |
All other assets | $9,101,000 | 1,952 |
Life insurance assets | $4,229,000 | 1,860 |
Total liabilities and capital | $269,907,000 | 2,393 |
Total liabilities | $225,083,000 | 2,520 |
Total deposits | $222,621,000 | 2,425 |
Interest-bearing deposits | $153,534,000 | 2,674 |
Deposits held in domestic offices | $222,621,000 | 2,425 |
% insured | 85.26% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,462,000 | 1,695 |
Total equity capital | $44,824,000 | 1,677 |
Total bank equity capital | $44,824,000 | 1,677 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $800,000 | 5,117 |
Undivided profits | $43,224,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $873,000 | 2,913 |
Earning assets | $250,747,000 | 2,382 |
Long-term assets (5+ years) | $136,240,000 | 1,596 |
Average Assets, year-to-date | $268,393,200 | 2,357 |
Average Assets, quarterly | $268,344,000 | 2,388 |
Volatile liabilities | $14,778,000 | 2,471 |
Insider loans | $1,288,000 | 2,983 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,559,000 | 3,218 |
Tier 1 (core) risk-based capital | $43,177,000 | 1,677 |
Tier 2 risk-based capital | $2,353,000 | 2,108 |
Total risk weighted assets | $185,493,000 | 2,366 |
Total unused commitments | $14,559,000 | 3,218 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $266,781,000 | 2,415 |
Cash and due from depository institutions | $21,786,000 | 2,007 |
Interest-bearing balances | $18,388,000 | 1,723 |
Securities | $70,498,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $158,270,000 | 2,523 |
Loan loss allowance | $3,028,000 | 1,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,878,000 | 1,890 |
Other real estate owned | $462,000 | 2,007 |
Goodwill and other intangibles | $865,000 | 1,627 |
All other assets | $9,022,000 | 1,960 |
Life insurance assets | $4,200,000 | 1,854 |
Total liabilities and capital | $266,781,000 | 2,415 |
Total liabilities | $222,407,000 | 2,529 |
Total deposits | $219,862,000 | 2,441 |
Interest-bearing deposits | $154,284,000 | 2,674 |
Deposits held in domestic offices | $219,862,000 | 2,441 |
% insured | 85.65% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,545,000 | 1,738 |
Total equity capital | $44,374,000 | 1,708 |
Total bank equity capital | $44,374,000 | 1,708 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $800,000 | 5,188 |
Undivided profits | $42,774,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $925,000 | 2,875 |
Earning assets | $247,156,000 | 2,401 |
Long-term assets (5+ years) | $143,436,000 | 1,521 |
Average Assets, year-to-date | $268,014,750 | 2,374 |
Average Assets, quarterly | $267,317,500 | 2,396 |
Volatile liabilities | $15,710,000 | 2,375 |
Insider loans | $859,000 | 3,551 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,940,000 | 3,691 |
Tier 1 (core) risk-based capital | $42,631,000 | 1,702 |
Tier 2 risk-based capital | $2,375,000 | 2,110 |
Total risk weighted assets | $185,608,000 | 2,366 |
Total unused commitments | $10,940,000 | 3,691 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $267,854,000 | 2,409 |
Cash and due from depository institutions | $31,468,000 | 2,030 |
Interest-bearing balances | $28,203,000 | 1,126 |
Securities | $70,813,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $149,115,000 | 2,631 |
Loan loss allowance | $3,115,000 | 1,914 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,926,000 | 1,876 |
Other real estate owned | $462,000 | 2,030 |
Goodwill and other intangibles | $865,000 | 1,632 |
All other assets | $9,205,000 | 1,925 |
Life insurance assets | $4,171,000 | 1,863 |
Total liabilities and capital | $267,854,000 | 2,409 |
Total liabilities | $224,192,000 | 2,528 |
Total deposits | $221,321,000 | 2,434 |
Interest-bearing deposits | $155,056,000 | 2,678 |
Deposits held in domestic offices | $221,321,000 | 2,433 |
% insured | 85.25% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,871,000 | 1,545 |
Total equity capital | $43,662,000 | 1,720 |
Total bank equity capital | $43,662,000 | 1,720 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $800,000 | 5,248 |
Undivided profits | $42,062,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $892,000 | 2,827 |
Earning assets | $248,131,000 | 2,404 |
Long-term assets (5+ years) | $141,315,000 | 1,551 |
Average Assets, year-to-date | $268,426,000 | 2,388 |
Average Assets, quarterly | $268,769,500 | 2,395 |
Volatile liabilities | $15,738,000 | 2,364 |
Insider loans | $1,009,000 | 3,354 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,112,000 | 3,231 |
Tier 1 (core) risk-based capital | $42,406,000 | 1,711 |
Tier 2 risk-based capital | $2,273,000 | 2,160 |
Total risk weighted assets | $177,743,000 | 2,445 |
Total unused commitments | $15,112,000 | 3,232 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $269,685,000 | 2,409 |
Cash and due from depository institutions | $37,017,000 | 2,064 |
Interest-bearing balances | $34,182,000 | 1,108 |
Securities | $70,069,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,558,000 | 2,647 |
Loan loss allowance | $2,979,000 | 2,011 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,941,000 | 1,879 |
Other real estate owned | $463,000 | 2,064 |
Goodwill and other intangibles | $865,000 | 1,621 |
All other assets | $8,772,000 | 1,964 |
Life insurance assets | $4,144,000 | 1,856 |
Total liabilities and capital | $269,685,000 | 2,409 |
Total liabilities | $225,632,000 | 2,542 |
Total deposits | $223,001,000 | 2,447 |
Interest-bearing deposits | $156,149,000 | 2,697 |
Deposits held in domestic offices | $223,001,000 | 2,447 |
% insured | 85.54% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,631,000 | 1,656 |
Total equity capital | $44,053,000 | 1,710 |
Total bank equity capital | $44,053,000 | 1,709 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $800,000 | 5,309 |
Undivided profits | $42,453,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $854,000 | 2,848 |
Earning assets | $250,809,000 | 2,400 |
Long-term assets (5+ years) | $137,859,000 | 1,576 |
Average Assets, year-to-date | $268,712,000 | 2,396 |
Average Assets, quarterly | $268,712,000 | 2,396 |
Volatile liabilities | $17,567,000 | 2,162 |
Insider loans | $1,056,000 | 3,313 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,419,000 | 3,181 |
Tier 1 (core) risk-based capital | $41,951,000 | 1,715 |
Tier 2 risk-based capital | $2,242,000 | 2,178 |
Total risk weighted assets | $175,219,000 | 2,445 |
Total unused commitments | $15,419,000 | 3,182 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $267,739,000 | 2,418 |
Cash and due from depository institutions | $34,392,000 | 2,131 |
Interest-bearing balances | $27,192,000 | 1,248 |
Securities | $69,625,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $147,945,000 | 2,644 |
Loan loss allowance | $2,911,000 | 2,068 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,894,000 | 1,911 |
Other real estate owned | $265,000 | 2,131 |
Goodwill and other intangibles | $865,000 | 1,616 |
All other assets | $8,753,000 | 2,016 |
Life insurance assets | $4,115,000 | 1,858 |
Total liabilities and capital | $267,739,000 | 2,418 |
Total liabilities | $224,133,000 | 2,557 |
Total deposits | $221,399,000 | 2,452 |
Interest-bearing deposits | $152,388,000 | 2,739 |
Deposits held in domestic offices | $221,399,000 | 2,451 |
% insured | 84.40% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,734,000 | 1,595 |
Total equity capital | $43,606,000 | 1,707 |
Total bank equity capital | $43,606,000 | 1,707 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $800,000 | 5,386 |
Undivided profits | $42,006,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $882,000 | 2,892 |
Earning assets | $244,762,000 | 2,437 |
Long-term assets (5+ years) | $138,378,000 | 1,566 |
Average Assets, year-to-date | $253,944,400 | 2,488 |
Average Assets, quarterly | $261,993,500 | 2,445 |
Volatile liabilities | $13,806,000 | 2,585 |
Insider loans | $1,091,000 | 3,326 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,276,000 | 3,275 |
Tier 1 (core) risk-based capital | $40,482,000 | 1,753 |
Tier 2 risk-based capital | $2,113,000 | 2,282 |
Total risk weighted assets | $165,704,000 | 2,547 |
Total unused commitments | $14,276,000 | 3,276 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $256,248,000 | 2,514 |
Cash and due from depository institutions | $28,986,000 | 2,106 |
Interest-bearing balances | $25,770,000 | 1,291 |
Securities | $66,866,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $144,633,000 | 2,684 |
Loan loss allowance | $3,076,000 | 2,015 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,926,000 | 1,913 |
Other real estate owned | $259,000 | 2,106 |
Goodwill and other intangibles | $865,000 | 1,629 |
All other assets | $8,713,000 | 2,039 |
Life insurance assets | $4,086,000 | 1,858 |
Total liabilities and capital | $256,248,000 | 2,514 |
Total liabilities | $213,287,000 | 2,654 |
Total deposits | $210,734,000 | 2,546 |
Interest-bearing deposits | $154,253,000 | 2,731 |
Deposits held in domestic offices | $210,734,000 | 2,546 |
% insured | 88.98% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,553,000 | 1,729 |
Total equity capital | $42,961,000 | 1,730 |
Total bank equity capital | $42,961,000 | 1,730 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $800,000 | 5,454 |
Undivided profits | $41,361,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $849,000 | 3,102 |
Earning assets | $237,269,000 | 2,496 |
Long-term assets (5+ years) | $136,901,000 | 1,586 |
Average Assets, year-to-date | $250,495,750 | 2,538 |
Average Assets, quarterly | $254,399,000 | 2,524 |
Volatile liabilities | $14,692,000 | 2,489 |
Insider loans | $1,121,000 | 3,316 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,848,000 | 3,124 |
Tier 1 (core) risk-based capital | $39,989,000 | 1,781 |
Tier 2 risk-based capital | $2,140,000 | 2,272 |
Total risk weighted assets | $160,769,000 | 2,605 |
Total unused commitments | $15,848,000 | 3,124 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $252,550,000 | 2,550 |
Cash and due from depository institutions | $26,726,000 | 2,199 |
Interest-bearing balances | $23,132,000 | 1,404 |
Securities | $66,663,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,079,000 | 2,685 |
Loan loss allowance | $3,048,000 | 2,051 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,950,000 | 1,904 |
Other real estate owned | $226,000 | 2,199 |
Goodwill and other intangibles | $865,000 | 1,618 |
All other assets | $9,041,000 | 1,965 |
Life insurance assets | $4,059,000 | 1,854 |
Total liabilities and capital | $252,550,000 | 2,550 |
Total liabilities | $210,244,000 | 2,687 |
Total deposits | $207,928,000 | 2,582 |
Interest-bearing deposits | $136,827,000 | 3,003 |
Deposits held in domestic offices | $207,928,000 | 2,581 |
% insured | 87.73% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,316,000 | 1,766 |
Total equity capital | $42,306,000 | 1,732 |
Total bank equity capital | $42,306,000 | 1,732 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $800,000 | 5,503 |
Undivided profits | $40,706,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $847,000 | 2,980 |
Earning assets | $232,874,000 | 2,530 |
Long-term assets (5+ years) | $136,929,000 | 1,590 |
Average Assets, year-to-date | $248,578,330 | 2,556 |
Average Assets, quarterly | $250,039,500 | 2,556 |
Volatile liabilities | $14,598,000 | 2,487 |
Insider loans | $1,006,000 | 3,489 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,669,000 | 3,040 |
Tier 1 (core) risk-based capital | $39,424,000 | 1,787 |
Tier 2 risk-based capital | $2,121,000 | 2,287 |
Total risk weighted assets | $158,432,000 | 2,610 |
Total unused commitments | $16,669,000 | 3,040 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $247,529,000 | 2,588 |
Cash and due from depository institutions | $25,668,000 | 2,191 |
Interest-bearing balances | $20,983,000 | 1,757 |
Securities | $63,559,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $141,804,000 | 2,674 |
Loan loss allowance | $3,004,000 | 2,105 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,965,000 | 1,907 |
Other real estate owned | $211,000 | 2,191 |
Goodwill and other intangibles | $865,000 | 1,615 |
All other assets | $9,457,000 | 1,904 |
Life insurance assets | $4,034,000 | 1,839 |
Total liabilities and capital | $247,528,000 | 2,588 |
Total liabilities | $206,476,000 | 2,742 |
Total deposits | $202,818,000 | 2,658 |
Interest-bearing deposits | $135,693,000 | 3,065 |
Deposits held in domestic offices | $202,818,000 | 2,658 |
% insured | 90.57% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,658,000 | 1,225 |
Total equity capital | $41,052,000 | 1,760 |
Total bank equity capital | $41,052,000 | 1,760 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $800,000 | 5,562 |
Undivided profits | $39,452,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $832,000 | 2,964 |
Earning assets | $226,346,000 | 2,604 |
Long-term assets (5+ years) | $135,747,000 | 1,606 |
Average Assets, year-to-date | $246,592,500 | 2,586 |
Average Assets, quarterly | $246,592,500 | 2,586 |
Volatile liabilities | $14,605,000 | 2,374 |
Insider loans | $1,011,000 | 3,502 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,645,000 | 2,965 |
Tier 1 (core) risk-based capital | $38,236,000 | 1,817 |
Tier 2 risk-based capital | $2,089,000 | 2,309 |
Total risk weighted assets | $156,224,000 | 2,636 |
Total unused commitments | $17,645,000 | 2,965 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $245,656,000 | 2,605 |
Cash and due from depository institutions | $21,957,000 | 2,212 |
Interest-bearing balances | $17,756,000 | 1,887 |
Securities | $62,270,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $144,280,000 | 2,648 |
Loan loss allowance | $2,956,000 | 2,162 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,005,000 | 1,902 |
Other real estate owned | $131,000 | 2,212 |
Goodwill and other intangibles | $865,000 | 1,618 |
All other assets | $10,148,000 | 1,813 |
Life insurance assets | $4,004,000 | 1,830 |
Total liabilities and capital | $245,656,000 | 2,605 |
Total liabilities | $205,663,000 | 2,745 |
Total deposits | $202,227,000 | 2,649 |
Interest-bearing deposits | $136,306,000 | 3,054 |
Deposits held in domestic offices | $202,227,000 | 2,649 |
% insured | 89.59% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,436,000 | 1,307 |
Total equity capital | $39,993,000 | 1,766 |
Total bank equity capital | $39,993,000 | 1,766 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $800,000 | 5,629 |
Undivided profits | $38,393,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $931,000 | 2,795 |
Earning assets | $224,306,000 | 2,612 |
Long-term assets (5+ years) | $136,788,000 | 1,563 |
Average Assets, year-to-date | $247,081,200 | 2,557 |
Average Assets, quarterly | $244,208,500 | 2,605 |
Volatile liabilities | $14,969,000 | 2,400 |
Insider loans | $300,000 | 4,945 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,739,000 | 3,482 |
Tier 1 (core) risk-based capital | $37,515,000 | 1,826 |
Tier 2 risk-based capital | $1,974,000 | 2,417 |
Total risk weighted assets | $156,964,000 | 2,633 |
Total unused commitments | $12,739,000 | 3,482 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $242,761,000 | 2,625 |
Cash and due from depository institutions | $22,828,000 | 2,225 |
Interest-bearing balances | $19,287,000 | 1,760 |
Securities | $60,203,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $142,954,000 | 2,656 |
Loan loss allowance | $2,903,000 | 2,263 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,065,000 | 1,889 |
Other real estate owned | $229,000 | 2,225 |
Goodwill and other intangibles | $865,000 | 1,618 |
All other assets | $9,617,000 | 1,888 |
Life insurance assets | $3,976,000 | 1,802 |
Total liabilities and capital | $242,761,000 | 2,625 |
Total liabilities | $203,382,000 | 2,763 |
Total deposits | $200,147,000 | 2,671 |
Interest-bearing deposits | $139,822,000 | 3,007 |
Deposits held in domestic offices | $200,147,000 | 2,670 |
% insured | 90.96% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,235,000 | 1,443 |
Total equity capital | $39,379,000 | 1,790 |
Total bank equity capital | $39,379,000 | 1,790 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $800,000 | 5,693 |
Undivided profits | $37,779,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $851,000 | 3,124 |
Earning assets | $222,444,000 | 2,620 |
Long-term assets (5+ years) | $138,203,000 | 1,540 |
Average Assets, year-to-date | $247,437,500 | 2,567 |
Average Assets, quarterly | $244,496,500 | 2,605 |
Volatile liabilities | $14,456,000 | 2,458 |
Insider loans | $388,000 | 4,773 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,242,000 | 3,167 |
Tier 1 (core) risk-based capital | $36,823,000 | 1,858 |
Tier 2 risk-based capital | $1,942,000 | 2,453 |
Total risk weighted assets | $152,880,000 | 2,676 |
Total unused commitments | $15,242,000 | 3,167 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $246,232,000 | 2,585 |
Cash and due from depository institutions | $34,649,000 | 2,265 |
Interest-bearing balances | $30,944,000 | 1,195 |
Securities | $57,947,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $137,045,000 | 2,735 |
Loan loss allowance | $2,849,000 | 2,319 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,065,000 | 1,875 |
Other real estate owned | $229,000 | 2,265 |
Goodwill and other intangibles | $865,000 | 1,615 |
All other assets | $9,432,000 | 1,906 |
Life insurance assets | $3,948,000 | 1,785 |
Total liabilities and capital | $246,232,000 | 2,585 |
Total liabilities | $206,999,000 | 2,712 |
Total deposits | $203,939,000 | 2,621 |
Interest-bearing deposits | $139,091,000 | 3,040 |
Deposits held in domestic offices | $203,939,000 | 2,620 |
% insured | 89.66% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,060,000 | 1,460 |
Total equity capital | $39,233,000 | 1,783 |
Total bank equity capital | $39,233,000 | 1,783 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $800,000 | 5,738 |
Undivided profits | $37,633,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $864,000 | 3,007 |
Earning assets | $225,936,000 | 2,572 |
Long-term assets (5+ years) | $132,040,000 | 1,542 |
Average Assets, year-to-date | $248,996,330 | 2,562 |
Average Assets, quarterly | $247,965,000 | 2,577 |
Volatile liabilities | $15,152,000 | 2,381 |
Insider loans | $489,000 | 4,574 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,348,000 | 3,135 |
Tier 1 (core) risk-based capital | $36,519,000 | 1,855 |
Tier 2 risk-based capital | $1,889,000 | 2,500 |
Total risk weighted assets | $145,926,000 | 2,746 |
Total unused commitments | $15,348,000 | 3,135 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $249,698,000 | 2,595 |
Cash and due from depository institutions | $47,034,000 | 2,175 |
Interest-bearing balances | $41,118,000 | 1,116 |
Securities | $56,887,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $128,992,000 | 2,864 |
Loan loss allowance | $3,305,000 | 2,102 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,116,000 | 1,870 |
Other real estate owned | $229,000 | 2,175 |
Goodwill and other intangibles | $865,000 | 1,610 |
All other assets | $9,575,000 | 1,860 |
Life insurance assets | $3,920,000 | 1,767 |
Total liabilities and capital | $249,698,000 | 2,595 |
Total liabilities | $209,513,000 | 2,727 |
Total deposits | $205,260,000 | 2,647 |
Interest-bearing deposits | $140,867,000 | 3,049 |
Deposits held in domestic offices | $205,260,000 | 2,647 |
% insured | 90.24% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,253,000 | 1,163 |
Total equity capital | $40,185,000 | 1,783 |
Total bank equity capital | $40,185,000 | 1,783 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $800,000 | 5,801 |
Undivided profits | $38,585,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,898,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $836,000 | 3,060 |
Earning assets | $226,997,000 | 2,609 |
Long-term assets (5+ years) | $127,130,000 | 1,573 |
Average Assets, year-to-date | $250,378,500 | 2,578 |
Average Assets, quarterly | $250,378,500 | 2,578 |
Volatile liabilities | $15,137,000 | 2,349 |
Insider loans | $473,000 | 4,640 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,471,000 | 3,027 |
Tier 1 (core) risk-based capital | $36,836,000 | 1,826 |
Tier 2 risk-based capital | $1,787,000 | 2,610 |
Total risk weighted assets | $138,958,000 | 2,841 |
Total unused commitments | $16,471,000 | 3,027 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $251,059,000 | 2,567 |
Cash and due from depository institutions | $46,335,000 | 2,191 |
Interest-bearing balances | $38,916,000 | 1,110 |
Securities | $56,941,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $132,024,000 | 2,846 |
Loan loss allowance | $3,222,000 | 2,148 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,811,000 | 1,969 |
Other real estate owned | $271,000 | 2,191 |
Goodwill and other intangibles | $865,000 | 1,617 |
All other assets | $8,812,000 | 1,986 |
Life insurance assets | $3,065,000 | 2,014 |
Total liabilities and capital | $251,059,000 | 2,567 |
Total liabilities | $211,139,000 | 2,716 |
Total deposits | $206,882,000 | 2,637 |
Interest-bearing deposits | $139,201,000 | 3,051 |
Deposits held in domestic offices | $206,882,000 | 2,636 |
% insured | 95.36% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,257,000 | 1,208 |
Total equity capital | $39,920,000 | 1,783 |
Total bank equity capital | $39,920,000 | 1,783 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $800,000 | 5,856 |
Undivided profits | $38,320,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $942,000 | 2,816 |
Earning assets | $227,881,000 | 2,580 |
Long-term assets (5+ years) | $127,672,000 | 1,532 |
Average Assets, year-to-date | $245,489,600 | 2,569 |
Average Assets, quarterly | $250,903,000 | 2,554 |
Volatile liabilities | $15,345,000 | 2,395 |
Insider loans | $433,000 | 4,792 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,437,000 | 3,437 |
Tier 1 (core) risk-based capital | $36,557,000 | 1,816 |
Tier 2 risk-based capital | $1,773,000 | 2,638 |
Total risk weighted assets | $140,314,000 | 2,840 |
Total unused commitments | $12,437,000 | 3,437 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $250,747,000 | 2,563 |
Cash and due from depository institutions | $47,701,000 | 2,216 |
Interest-bearing balances | $37,230,000 | 1,092 |
Securities | $54,364,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $133,690,000 | 2,827 |
Loan loss allowance | $3,178,000 | 2,221 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,286,000 | 1,860 |
Other real estate owned | $279,000 | 2,216 |
Goodwill and other intangibles | $865,000 | 1,624 |
All other assets | $7,562,000 | 2,271 |
Life insurance assets | $3,036,000 | 1,988 |
Total liabilities and capital | $250,747,000 | 2,563 |
Total liabilities | $211,095,000 | 2,690 |
Total deposits | $207,707,000 | 2,596 |
Interest-bearing deposits | $141,069,000 | 3,034 |
Deposits held in domestic offices | $207,707,000 | 2,595 |
% insured | 95.15% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,388,000 | 1,472 |
Total equity capital | $39,652,000 | 1,821 |
Total bank equity capital | $39,652,000 | 1,821 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $800,000 | 5,932 |
Undivided profits | $38,052,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $934,000 | 3,074 |
Earning assets | $225,284,000 | 2,601 |
Long-term assets (5+ years) | $123,541,000 | 1,550 |
Average Assets, year-to-date | $244,097,250 | 2,609 |
Average Assets, quarterly | $247,456,000 | 2,590 |
Volatile liabilities | $15,383,000 | 2,467 |
Insider loans | $482,000 | 4,726 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $36,180,000 | 1,849 |
Tier 2 risk-based capital | $1,771,000 | 2,672 |
Total risk weighted assets | $140,252,000 | 2,855 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $244,165,000 | 2,634 |
Cash and due from depository institutions | $38,024,000 | 2,219 |
Interest-bearing balances | $27,107,000 | 1,445 |
Securities | $56,354,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $134,751,000 | 2,809 |
Loan loss allowance | $3,171,000 | 2,242 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,725,000 | 2,025 |
Other real estate owned | $373,000 | 2,219 |
Goodwill and other intangibles | $865,000 | 1,612 |
All other assets | $8,073,000 | 2,148 |
Life insurance assets | $3,007,000 | 1,974 |
Total liabilities and capital | $244,165,000 | 2,634 |
Total liabilities | $204,838,000 | 2,770 |
Total deposits | $202,013,000 | 2,659 |
Interest-bearing deposits | $153,579,000 | 2,832 |
Deposits held in domestic offices | $202,013,000 | 2,658 |
% insured | 95.33% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,825,000 | 1,593 |
Total equity capital | $39,327,000 | 1,809 |
Total bank equity capital | $39,327,000 | 1,809 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $37,727,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $894,000 | 3,016 |
Earning assets | $218,212,000 | 2,688 |
Long-term assets (5+ years) | $126,195,000 | 1,500 |
Average Assets, year-to-date | $241,880,670 | 2,639 |
Average Assets, quarterly | $242,473,000 | 2,649 |
Volatile liabilities | $14,709,000 | 2,581 |
Insider loans | $577,000 | 4,561 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,288,000 | 3,461 |
Tier 1 (core) risk-based capital | $35,705,000 | 1,843 |
Tier 2 risk-based capital | $1,826,000 | 2,624 |
Total risk weighted assets | $143,946,000 | 2,815 |
Total unused commitments | $12,288,000 | 3,461 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $240,781,000 | 2,681 |
Cash and due from depository institutions | $31,152,000 | 2,166 |
Interest-bearing balances | $22,482,000 | 1,894 |
Securities | $56,604,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $137,595,000 | 2,763 |
Loan loss allowance | $3,116,000 | 2,301 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,720,000 | 2,035 |
Other real estate owned | $568,000 | 2,166 |
Goodwill and other intangibles | $865,000 | 1,612 |
All other assets | $8,277,000 | 2,112 |
Life insurance assets | $3,000,000 | 1,954 |
Total liabilities and capital | $240,781,000 | 2,681 |
Total liabilities | $202,092,000 | 2,837 |
Total deposits | $199,347,000 | 2,723 |
Interest-bearing deposits | $138,647,000 | 3,128 |
Deposits held in domestic offices | $199,347,000 | 2,722 |
% insured | 95.72% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,745,000 | 1,618 |
Total equity capital | $38,689,000 | 1,813 |
Total bank equity capital | $38,689,000 | 1,813 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $37,089,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $984,000 | 2,760 |
Earning assets | $216,681,000 | 2,708 |
Long-term assets (5+ years) | $129,368,000 | 1,476 |
Average Assets, year-to-date | $240,738,500 | 2,663 |
Average Assets, quarterly | $240,738,500 | 2,663 |
Volatile liabilities | $15,584,000 | 2,479 |
Insider loans | $557,000 | 4,646 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,481,000 | 2,931 |
Tier 1 (core) risk-based capital | $35,462,000 | 1,835 |
Tier 2 risk-based capital | $1,830,000 | 2,623 |
Total risk weighted assets | $145,369,000 | 2,785 |
Total unused commitments | $16,481,000 | 2,931 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $240,696,000 | 2,660 |
Cash and due from depository institutions | $27,197,000 | 2,212 |
Interest-bearing balances | $19,371,000 | 1,889 |
Securities | $57,566,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,953,000 | 2,713 |
Loan loss allowance | $3,023,000 | 2,353 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,710,000 | 2,041 |
Other real estate owned | $923,000 | 2,212 |
Goodwill and other intangibles | $865,000 | 1,605 |
All other assets | $5,482,000 | 2,890 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $240,696,000 | 2,660 |
Total liabilities | $202,477,000 | 2,806 |
Total deposits | $200,260,000 | 2,666 |
Interest-bearing deposits | $156,536,000 | 2,804 |
Deposits held in domestic offices | $200,260,000 | 2,665 |
% insured | 93.64% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,217,000 | 1,911 |
Total equity capital | $38,219,000 | 1,830 |
Total bank equity capital | $38,219,000 | 1,829 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $36,619,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,083,000 | 2,678 |
Earning assets | $219,890,000 | 2,644 |
Long-term assets (5+ years) | $125,002,000 | 1,250 |
Average Assets, year-to-date | $240,623,000 | 2,627 |
Average Assets, quarterly | $241,801,000 | 2,632 |
Volatile liabilities | $15,872,000 | 2,630 |
Insider loans | $559,000 | 4,682 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,673,000 | 3,371 |
Tier 1 (core) risk-based capital | $35,048,000 | 1,855 |
Tier 2 risk-based capital | $1,882,000 | 2,562 |
Total risk weighted assets | $149,100,000 | 2,758 |
Total unused commitments | $12,673,000 | 3,372 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $242,906,000 | 2,624 |
Cash and due from depository institutions | $30,588,000 | 2,222 |
Interest-bearing balances | $21,545,000 | 1,782 |
Securities | $55,399,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $144,311,000 | 2,707 |
Loan loss allowance | $3,845,000 | 1,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,733,000 | 2,040 |
Other real estate owned | $804,000 | 2,222 |
Goodwill and other intangibles | $865,000 | 1,630 |
All other assets | $5,206,000 | 3,001 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $242,906,000 | 2,624 |
Total liabilities | $204,918,000 | 2,762 |
Total deposits | $202,494,000 | 2,633 |
Interest-bearing deposits | $161,982,000 | 2,739 |
Deposits held in domestic offices | $202,494,000 | 2,633 |
% insured | 92.20% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,424,000 | 1,864 |
Total equity capital | $37,988,000 | 1,858 |
Total bank equity capital | $37,988,000 | 1,857 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $36,388,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,002,000 | 2,960 |
Earning assets | $221,255,000 | 2,630 |
Long-term assets (5+ years) | $121,300,000 | 1,240 |
Average Assets, year-to-date | $240,604,750 | 2,643 |
Average Assets, quarterly | $242,819,000 | 2,628 |
Volatile liabilities | $17,676,000 | 2,455 |
Insider loans | $525,000 | 4,818 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,729,000 | 3,234 |
Tier 1 (core) risk-based capital | $34,602,000 | 1,878 |
Tier 2 risk-based capital | $1,931,000 | 2,522 |
Total risk weighted assets | $151,604,000 | 2,743 |
Total unused commitments | $13,729,000 | 3,235 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $242,732,000 | 2,638 |
Cash and due from depository institutions | $30,640,000 | 2,208 |
Interest-bearing balances | $22,213,000 | 1,602 |
Securities | $53,803,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $145,277,000 | 2,710 |
Loan loss allowance | $3,544,000 | 2,081 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,789,000 | 2,030 |
Other real estate owned | $853,000 | 2,208 |
Goodwill and other intangibles | $865,000 | 1,642 |
All other assets | $5,505,000 | 2,911 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $242,732,000 | 2,638 |
Total liabilities | $205,536,000 | 2,765 |
Total deposits | $203,238,000 | 2,631 |
Interest-bearing deposits | $163,828,000 | 2,732 |
Deposits held in domestic offices | $203,238,000 | 2,630 |
% insured | 92.35% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,298,000 | 1,829 |
Total equity capital | $37,196,000 | 1,849 |
Total bank equity capital | $37,196,000 | 1,848 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $35,596,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $962,000 | 3,013 |
Earning assets | $221,293,000 | 2,630 |
Long-term assets (5+ years) | $120,422,000 | 1,256 |
Average Assets, year-to-date | $239,837,670 | 2,659 |
Average Assets, quarterly | $242,502,000 | 2,646 |
Volatile liabilities | $19,977,000 | 2,278 |
Insider loans | $603,000 | 4,677 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,279,000 | 3,633 |
Tier 1 (core) risk-based capital | $34,186,000 | 1,862 |
Tier 2 risk-based capital | $1,899,000 | 2,574 |
Total risk weighted assets | $149,278,000 | 2,795 |
Total unused commitments | $11,279,000 | 3,636 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $242,272,000 | 2,661 |
Cash and due from depository institutions | $27,611,000 | 2,173 |
Interest-bearing balances | $17,614,000 | 2,045 |
Securities | $48,106,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $153,623,000 | 2,593 |
Loan loss allowance | $3,192,000 | 2,284 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,782,000 | 2,049 |
Other real estate owned | $704,000 | 2,173 |
Goodwill and other intangibles | $865,000 | 1,643 |
All other assets | $5,581,000 | 2,935 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $242,272,000 | 2,661 |
Total liabilities | $205,745,000 | 2,789 |
Total deposits | $203,649,000 | 2,648 |
Interest-bearing deposits | $165,066,000 | 2,750 |
Deposits held in domestic offices | $203,649,000 | 2,646 |
% insured | 93.11% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,096,000 | 1,935 |
Total equity capital | $36,527,000 | 1,838 |
Total bank equity capital | $36,527,000 | 1,837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $34,927,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,297,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,096,000 | 2,667 |
Earning assets | $219,343,000 | 2,682 |
Long-term assets (5+ years) | $115,777,000 | 1,267 |
Average Assets, year-to-date | $238,390,500 | 2,690 |
Average Assets, quarterly | $238,390,500 | 2,690 |
Volatile liabilities | $20,431,000 | 2,254 |
Insider loans | $634,000 | 4,635 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,108,000 | 3,744 |
Tier 1 (core) risk-based capital | $33,938,000 | 1,873 |
Tier 2 risk-based capital | $1,836,000 | 2,670 |
Total risk weighted assets | $144,799,000 | 2,888 |
Total unused commitments | $11,108,000 | 3,744 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $234,509,000 | 2,737 |
Cash and due from depository institutions | $22,058,000 | 2,225 |
Interest-bearing balances | $14,744,000 | 2,121 |
Securities | $40,212,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $159,863,000 | 2,558 |
Loan loss allowance | $2,836,000 | 2,484 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,775,000 | 2,086 |
Other real estate owned | $288,000 | 2,225 |
Goodwill and other intangibles | $865,000 | 1,661 |
All other assets | $5,448,000 | 3,046 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $234,509,000 | 2,737 |
Total liabilities | $198,633,000 | 2,871 |
Total deposits | $197,419,000 | 2,702 |
Interest-bearing deposits | $161,448,000 | 2,811 |
Deposits held in domestic offices | $197,419,000 | 2,700 |
% insured | 93.38% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,214,000 | 2,840 |
Total equity capital | $35,876,000 | 1,855 |
Total bank equity capital | $35,876,000 | 1,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $34,276,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,712,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $947,000 | 3,173 |
Earning assets | $214,819,000 | 2,731 |
Long-term assets (5+ years) | $122,330,000 | 1,150 |
Average Assets, year-to-date | $237,191,200 | 2,668 |
Average Assets, quarterly | $235,810,000 | 2,720 |
Volatile liabilities | $66,880,000 | 1,980 |
Insider loans | $631,000 | 4,748 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,174,000 | 4,805 |
Tier 1 (core) risk-based capital | $33,697,000 | 1,888 |
Tier 2 risk-based capital | $2,105,000 | 2,408 |
Total risk weighted assets | $167,706,000 | 2,579 |
Total unused commitments | $6,174,000 | 4,806 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $237,111,000 | 2,732 |
Cash and due from depository institutions | $24,219,000 | 2,193 |
Interest-bearing balances | $11,719,000 | 2,545 |
Securities | $39,245,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $162,338,000 | 2,569 |
Loan loss allowance | $4,036,000 | 1,908 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,157,000 | 2,337 |
Other real estate owned | $367,000 | 2,193 |
Goodwill and other intangibles | $865,000 | 1,660 |
All other assets | $4,920,000 | 3,315 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $237,111,000 | 2,732 |
Total liabilities | $201,537,000 | 2,865 |
Total deposits | $198,120,000 | 2,721 |
Interest-bearing deposits | $159,793,000 | 2,873 |
Deposits held in domestic offices | $198,120,000 | 2,718 |
% insured | 92.02% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,417,000 | 1,465 |
Total equity capital | $35,574,000 | 1,938 |
Total bank equity capital | $35,574,000 | 1,936 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $33,974,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,591,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,102,000 | 2,945 |
Earning assets | $213,302,000 | 2,768 |
Long-term assets (5+ years) | $119,652,000 | 1,149 |
Average Assets, year-to-date | $237,861,750 | 2,693 |
Average Assets, quarterly | $235,431,500 | 2,739 |
Volatile liabilities | $67,552,000 | 2,013 |
Insider loans | $814,000 | 4,432 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,532,000 | 4,304 |
Tier 1 (core) risk-based capital | $33,127,000 | 1,921 |
Tier 2 risk-based capital | $1,885,000 | 2,693 |
Total risk weighted assets | $148,627,000 | 2,922 |
Total unused commitments | $8,532,000 | 4,308 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $233,752,000 | 2,786 |
Cash and due from depository institutions | $15,418,000 | 2,133 |
Interest-bearing balances | $5,652,000 | 3,568 |
Securities | $42,605,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,749,000 | 2,587 |
Loan loss allowance | $3,552,000 | 2,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,902,000 | 2,459 |
Other real estate owned | $247,000 | 2,133 |
Goodwill and other intangibles | $865,000 | 1,661 |
All other assets | $5,966,000 | 2,939 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $233,752,000 | 2,786 |
Total liabilities | $198,584,000 | 2,935 |
Total deposits | $195,223,000 | 2,776 |
Interest-bearing deposits | $159,274,000 | 2,913 |
Deposits held in domestic offices | $195,223,000 | 2,774 |
% insured | 93.09% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,361,000 | 1,434 |
Total equity capital | $35,168,000 | 1,940 |
Total bank equity capital | $35,168,000 | 1,938 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $33,568,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,089,000 | 2,910 |
Earning assets | $212,006,000 | 2,808 |
Long-term assets (5+ years) | $123,139,000 | 1,123 |
Average Assets, year-to-date | $238,112,000 | 2,722 |
Average Assets, quarterly | $237,282,500 | 2,735 |
Volatile liabilities | $65,448,000 | 2,111 |
Insider loans | $852,000 | 4,409 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,145,000 | 3,764 |
Tier 1 (core) risk-based capital | $32,898,000 | 1,922 |
Tier 2 risk-based capital | $1,938,000 | 2,656 |
Total risk weighted assets | $153,414,000 | 2,885 |
Total unused commitments | $11,145,000 | 3,772 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $240,813,000 | 2,756 |
Cash and due from depository institutions | $23,768,000 | 2,133 |
Interest-bearing balances | $12,954,000 | 2,238 |
Securities | $38,738,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,438,000 | 2,611 |
Loan loss allowance | $2,761,000 | 2,587 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,930,000 | 2,489 |
Other real estate owned | $976,000 | 2,133 |
Goodwill and other intangibles | $865,000 | 1,679 |
All other assets | $5,098,000 | 3,349 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $240,813,000 | 2,756 |
Total liabilities | $204,571,000 | 2,902 |
Total deposits | $200,087,000 | 2,751 |
Interest-bearing deposits | $163,589,000 | 2,886 |
Deposits held in domestic offices | $200,087,000 | 2,749 |
% insured | 91.82% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,484,000 | 1,374 |
Total equity capital | $36,242,000 | 1,874 |
Total bank equity capital | $36,242,000 | 1,872 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $34,642,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,045,000 | 3,103 |
Earning assets | $218,130,000 | 2,772 |
Long-term assets (5+ years) | $126,739,000 | 1,090 |
Average Assets, year-to-date | $240,292,000 | 2,761 |
Average Assets, quarterly | $240,292,000 | 2,761 |
Volatile liabilities | $66,391,000 | 2,152 |
Insider loans | $853,000 | 4,484 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,318,000 | 3,400 |
Tier 1 (core) risk-based capital | $34,189,000 | 1,879 |
Tier 2 risk-based capital | $1,939,000 | 2,697 |
Total risk weighted assets | $154,317,000 | 2,931 |
Total unused commitments | $14,318,000 | 3,403 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $239,771,000 | 2,781 |
Cash and due from depository institutions | $21,570,000 | 2,134 |
Interest-bearing balances | $13,085,000 | 1,909 |
Securities | $36,352,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,304,000 | 2,619 |
Loan loss allowance | $2,565,000 | 2,703 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,974,000 | 2,503 |
Other real estate owned | $1,301,000 | 2,134 |
Goodwill and other intangibles | $865,000 | 1,689 |
All other assets | $5,405,000 | 3,284 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $239,771,000 | 2,781 |
Total liabilities | $204,290,000 | 2,921 |
Total deposits | $198,565,000 | 2,761 |
Interest-bearing deposits | $163,294,000 | 2,875 |
Deposits held in domestic offices | $198,565,000 | 2,759 |
% insured | 91.93% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,725,000 | 1,072 |
Total equity capital | $35,481,000 | 1,889 |
Total bank equity capital | $35,481,000 | 1,886 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $33,881,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,195,000 | 2,843 |
Earning assets | $218,741,000 | 2,777 |
Long-term assets (5+ years) | $124,990,000 | 1,118 |
Average Assets, year-to-date | $230,883,800 | 2,811 |
Average Assets, quarterly | $235,314,500 | 2,827 |
Volatile liabilities | $65,543,000 | 2,194 |
Insider loans | $860,000 | 4,524 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,619,000 | 3,224 |
Tier 1 (core) risk-based capital | $33,533,000 | 1,897 |
Tier 2 risk-based capital | $1,963,000 | 2,695 |
Total risk weighted assets | $156,460,000 | 2,948 |
Total unused commitments | $15,619,000 | 3,226 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $230,858,000 | 2,894 |
Cash and due from depository institutions | $17,857,000 | 2,120 |
Interest-bearing balances | $9,619,000 | 2,086 |
Securities | $32,175,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $169,518,000 | 2,645 |
Loan loss allowance | $2,417,000 | 2,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,161,000 | 2,437 |
Other real estate owned | $841,000 | 2,120 |
Goodwill and other intangibles | $865,000 | 1,743 |
All other assets | $4,441,000 | 3,352 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $230,858,000 | 2,894 |
Total liabilities | $195,520,000 | 3,034 |
Total deposits | $192,776,000 | 2,830 |
Interest-bearing deposits | $157,433,000 | 2,936 |
Deposits held in domestic offices | $192,776,000 | 2,828 |
% insured | 92.54% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,744,000 | 2,602 |
Total equity capital | $35,338,000 | 1,962 |
Total bank equity capital | $35,338,000 | 1,962 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $33,738,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,106,000 | 3,259 |
Earning assets | $211,312,000 | 2,897 |
Long-term assets (5+ years) | $122,121,000 | 1,129 |
Average Assets, year-to-date | $228,662,000 | 2,859 |
Average Assets, quarterly | $230,450,000 | 2,873 |
Volatile liabilities | $61,692,000 | 2,314 |
Insider loans | $896,000 | 4,466 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,638,000 | 3,368 |
Tier 1 (core) risk-based capital | $34,802,000 | 1,859 |
Tier 2 risk-based capital | $1,944,000 | 2,735 |
Total risk weighted assets | $153,891,000 | 3,028 |
Total unused commitments | $15,638,000 | 3,371 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $230,042,000 | 2,886 |
Cash and due from depository institutions | $23,920,000 | 2,137 |
Interest-bearing balances | $14,430,000 | 1,417 |
Securities | $26,907,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $167,561,000 | 2,707 |
Loan loss allowance | $2,313,000 | 2,734 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,230,000 | 2,434 |
Other real estate owned | $632,000 | 2,137 |
Goodwill and other intangibles | $865,000 | 1,752 |
All other assets | $4,927,000 | 3,149 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $230,042,000 | 2,886 |
Total liabilities | $195,497,000 | 3,040 |
Total deposits | $189,646,000 | 2,857 |
Interest-bearing deposits | $156,196,000 | 2,972 |
Deposits held in domestic offices | $189,646,000 | 2,855 |
% insured | 84.96% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,851,000 | 1,199 |
Total equity capital | $34,545,000 | 1,985 |
Total bank equity capital | $34,545,000 | 1,982 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $32,945,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,010,000 | 3,433 |
Earning assets | $208,898,000 | 2,918 |
Long-term assets (5+ years) | $122,101,000 | 1,121 |
Average Assets, year-to-date | $227,930,000 | 2,883 |
Average Assets, quarterly | $229,373,500 | 2,885 |
Volatile liabilities | $60,117,000 | 2,359 |
Insider loans | $877,000 | 4,560 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,922,000 | 3,533 |
Tier 1 (core) risk-based capital | $34,247,000 | 1,916 |
Tier 2 risk-based capital | $1,872,000 | 2,777 |
Total risk weighted assets | $149,336,000 | 3,112 |
Total unused commitments | $14,922,000 | 3,536 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $228,705,000 | 2,912 |
Cash and due from depository institutions | $20,042,000 | 2,114 |
Interest-bearing balances | $11,531,000 | 1,471 |
Securities | $28,129,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $168,464,000 | 2,704 |
Loan loss allowance | $2,253,000 | 2,722 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,253,000 | 2,457 |
Other real estate owned | $879,000 | 2,114 |
Goodwill and other intangibles | $865,000 | 1,757 |
All other assets | $5,073,000 | 3,093 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $228,705,000 | 2,912 |
Total liabilities | $194,271,000 | 3,067 |
Total deposits | $190,827,000 | 2,832 |
Interest-bearing deposits | $153,771,000 | 3,003 |
Deposits held in domestic offices | $190,827,000 | 2,830 |
% insured | 85.05% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,444,000 | 1,997 |
Total equity capital | $34,434,000 | 1,997 |
Total bank equity capital | $34,434,000 | 1,995 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $32,834,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,049,000 | 3,312 |
Earning assets | $208,124,000 | 2,948 |
Long-term assets (5+ years) | $121,171,000 | 1,117 |
Average Assets, year-to-date | $226,874,000 | 2,906 |
Average Assets, quarterly | $226,874,000 | 2,906 |
Volatile liabilities | $57,372,000 | 2,465 |
Insider loans | $1,263,000 | 3,941 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,537,000 | 3,699 |
Tier 1 (core) risk-based capital | $34,029,000 | 1,940 |
Tier 2 risk-based capital | $1,919,000 | 2,715 |
Total risk weighted assets | $153,171,000 | 3,063 |
Total unused commitments | $14,537,000 | 3,702 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $225,043,000 | 2,935 |
Cash and due from depository institutions | $8,197,000 | 2,113 |
Interest-bearing balances | $530,000 | 4,321 |
Securities | $28,503,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
Net loans & leases | $171,621,000 | 2,683 |
Loan loss allowance | $3,446,000 | 1,882 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,328,000 | 2,443 |
Other real estate owned | $232,000 | 2,113 |
Goodwill and other intangibles | $865,000 | 1,763 |
All other assets | $6,297,000 | 2,676 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $225,043,000 | 2,935 |
Total liabilities | $191,452,000 | 3,078 |
Total deposits | $188,942,000 | 2,795 |
Interest-bearing deposits | $156,500,000 | 2,898 |
Deposits held in domestic offices | $188,942,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,510,000 | 2,833 |
Total equity capital | $33,591,000 | 2,006 |
Total bank equity capital | $33,591,000 | 2,006 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $31,991,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,226,000 | 3,027 |
Earning assets | $204,654,000 | 2,948 |
Long-term assets (5+ years) | $120,988,000 | 1,117 |
Average Assets, year-to-date | $226,216,800 | 2,816 |
Average Assets, quarterly | $224,836,000 | 2,899 |
Volatile liabilities | $59,497,000 | 2,373 |
Insider loans | $1,225,000 | 4,022 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,224,000 | 3,484 |
Tier 1 (core) risk-based capital | $33,358,000 | 1,932 |
Tier 2 risk-based capital | $2,097,000 | 2,506 |
Total risk weighted assets | $166,434,000 | 2,865 |
Total unused commitments | $16,224,000 | 3,487 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $224,629,000 | 2,905 |
Cash and due from depository institutions | $8,146,000 | 2,128 |
Interest-bearing balances | $315,000 | 4,075 |
Securities | $29,593,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,697 |
Net loans & leases | $170,481,000 | 2,682 |
Loan loss allowance | $1,855,000 | 2,888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,282,000 | 2,456 |
Other real estate owned | $5,000 | 2,128 |
Goodwill and other intangibles | $865,000 | 1,822 |
All other assets | $3,182,000 | 4,206 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $224,629,000 | 2,905 |
Total liabilities | $189,919,000 | 3,065 |
Total deposits | $187,023,000 | 2,785 |
Interest-bearing deposits | $154,500,000 | 2,894 |
Deposits held in domestic offices | $187,023,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,896,000 | 2,428 |
Total equity capital | $34,710,000 | 1,967 |
Total bank equity capital | $34,710,000 | 1,967 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $33,110,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,134,000 | 3,436 |
Earning assets | $207,464,000 | 2,881 |
Long-term assets (5+ years) | $107,736,000 | 1,189 |
Average Assets, year-to-date | $226,510,250 | 2,819 |
Average Assets, quarterly | $225,131,500 | 2,877 |
Volatile liabilities | $58,850,000 | 2,342 |
Insider loans | $1,219,000 | 4,057 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,158,000 | 3,778 |
Tier 1 (core) risk-based capital | $34,233,000 | 1,915 |
Tier 2 risk-based capital | $1,866,000 | 2,676 |
Total risk weighted assets | $164,303,000 | 2,910 |
Total unused commitments | $15,158,000 | 3,780 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 76 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $225,634,000 | 2,878 |
Cash and due from depository institutions | $9,397,000 | 2,296 |
Interest-bearing balances | $325,000 | 3,933 |
Securities | $32,175,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,792 |
Net loans & leases | $169,013,000 | 2,668 |
Loan loss allowance | $1,704,000 | 3,010 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,907,000 | 2,624 |
Other real estate owned | $5,000 | 2,296 |
Goodwill and other intangibles | $865,000 | 1,839 |
All other assets | $2,722,000 | 4,513 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $225,634,000 | 2,878 |
Total liabilities | $189,766,000 | 3,062 |
Total deposits | $187,075,000 | 2,786 |
Interest-bearing deposits | $154,699,000 | 2,884 |
Deposits held in domestic offices | $187,075,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,691,000 | 2,625 |
Total equity capital | $35,868,000 | 1,913 |
Total bank equity capital | $35,868,000 | 1,913 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $34,268,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,078,000 | 3,509 |
Earning assets | $208,063,000 | 2,861 |
Long-term assets (5+ years) | $103,366,000 | 1,219 |
Average Assets, year-to-date | $227,137,330 | 2,804 |
Average Assets, quarterly | $226,137,500 | 2,854 |
Volatile liabilities | $56,643,000 | 2,411 |
Insider loans | $570,000 | 5,316 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,849,000 | 3,923 |
Tier 1 (core) risk-based capital | $35,023,000 | 1,878 |
Tier 2 risk-based capital | $1,704,000 | 2,828 |
Total risk weighted assets | $164,108,000 | 2,897 |
Total unused commitments | $14,849,000 | 3,924 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $226,641,000 | 2,843 |
Cash and due from depository institutions | $9,195,000 | 2,358 |
Interest-bearing balances | $335,000 | 3,984 |
Securities | $36,588,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
Net loans & leases | $171,664,000 | 2,606 |
Loan loss allowance | $1,649,000 | 3,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,309,000 | 2,867 |
Other real estate owned | $135,000 | 2,358 |
Goodwill and other intangibles | $865,000 | 1,830 |
All other assets | $2,485,000 | 4,619 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $226,641,000 | 2,843 |
Total liabilities | $190,518,000 | 3,010 |
Total deposits | $187,330,000 | 2,779 |
Interest-bearing deposits | $151,494,000 | 2,936 |
Deposits held in domestic offices | $187,330,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,188,000 | 2,299 |
Total equity capital | $36,123,000 | 1,951 |
Total bank equity capital | $36,123,000 | 1,951 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $34,523,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,094,000 | 3,463 |
Earning assets | $209,987,000 | 2,820 |
Long-term assets (5+ years) | $105,426,000 | 1,162 |
Average Assets, year-to-date | $227,889,000 | 2,787 |
Average Assets, quarterly | $227,889,000 | 2,787 |
Volatile liabilities | $54,997,000 | 2,427 |
Insider loans | $438,000 | 5,679 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,460,000 | 3,909 |
Tier 1 (core) risk-based capital | $34,922,000 | 1,876 |
Tier 2 risk-based capital | $1,649,000 | 2,858 |
Total risk weighted assets | $167,112,000 | 2,812 |
Total unused commitments | $15,460,000 | 3,910 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $229,137,000 | 2,767 |
Cash and due from depository institutions | $9,322,000 | 2,365 |
Interest-bearing balances | $337,000 | 3,528 |
Securities | $41,264,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $170,049,000 | 2,594 |
Loan loss allowance | $1,720,000 | 2,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,909,000 | 3,081 |
Other real estate owned | $12,000 | 2,365 |
Goodwill and other intangibles | $877,000 | 1,822 |
All other assets | $2,704,000 | 4,480 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $229,137,000 | 2,767 |
Total liabilities | $193,518,000 | 2,901 |
Total deposits | $190,701,000 | 2,685 |
Interest-bearing deposits | $157,729,000 | 2,782 |
Deposits held in domestic offices | $190,701,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,817,000 | 2,656 |
Total equity capital | $35,619,000 | 1,961 |
Total bank equity capital | $35,619,000 | 1,961 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $34,019,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,364,000 | 3,094 |
Earning assets | $212,650,000 | 2,747 |
Long-term assets (5+ years) | $108,337,000 | 1,077 |
Average Assets, year-to-date | $232,719,600 | 2,654 |
Average Assets, quarterly | $230,306,000 | 2,734 |
Volatile liabilities | $65,149,000 | 2,096 |
Insider loans | $441,000 | 5,697 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,950,000 | 3,966 |
Tier 1 (core) risk-based capital | $34,455,000 | 1,897 |
Tier 2 risk-based capital | $1,720,000 | 2,732 |
Total risk weighted assets | $165,498,000 | 2,798 |
Total unused commitments | $14,950,000 | 3,968 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $231,475,000 | 2,707 |
Cash and due from depository institutions | $8,833,000 | 2,368 |
Interest-bearing balances | $346,000 | 3,358 |
Securities | $43,671,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $170,814,000 | 2,546 |
Loan loss allowance | $1,723,000 | 2,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,771,000 | 3,124 |
Other real estate owned | $45,000 | 2,368 |
Goodwill and other intangibles | $889,000 | 1,797 |
All other assets | $3,452,000 | 3,947 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $231,475,000 | 2,707 |
Total liabilities | $196,705,000 | 2,827 |
Total deposits | $183,913,000 | 2,752 |
Interest-bearing deposits | $149,838,000 | 2,885 |
Deposits held in domestic offices | $183,913,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,350,000 | 1,297 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,442,000 | 2,115 |
Total equity capital | $34,770,000 | 1,975 |
Total bank equity capital | $34,770,000 | 1,975 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $33,170,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,373,000 | 3,211 |
Earning assets | $214,831,000 | 2,691 |
Long-term assets (5+ years) | $113,401,000 | 1,008 |
Average Assets, year-to-date | $233,615,250 | 2,634 |
Average Assets, quarterly | $233,740,000 | 2,675 |
Volatile liabilities | $66,973,000 | 1,998 |
Insider loans | $640,000 | 5,076 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,793,000 | 4,427 |
Tier 1 (core) risk-based capital | $33,820,000 | 1,922 |
Tier 2 risk-based capital | $1,723,000 | 2,714 |
Total risk weighted assets | $167,110,000 | 2,722 |
Total unused commitments | $11,793,000 | 4,427 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $236,005,000 | 2,678 |
Cash and due from depository institutions | $9,091,000 | 2,310 |
Interest-bearing balances | $355,000 | 3,403 |
Securities | $43,681,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,152 |
Net loans & leases | $169,391,000 | 2,554 |
Loan loss allowance | $1,876,000 | 2,646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,121,000 | 3,539 |
Other real estate owned | $13,000 | 2,310 |
Goodwill and other intangibles | $901,000 | 1,797 |
All other assets | $3,057,000 | 4,208 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $236,005,000 | 2,678 |
Total liabilities | $202,001,000 | 2,777 |
Total deposits | $198,768,000 | 2,572 |
Interest-bearing deposits | $164,841,000 | 2,688 |
Deposits held in domestic offices | $198,768,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,233,000 | 2,147 |
Total equity capital | $34,004,000 | 1,994 |
Total bank equity capital | $34,004,000 | 1,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $32,404,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,251,000 | 3,295 |
Earning assets | $220,177,000 | 2,648 |
Long-term assets (5+ years) | $108,327,000 | 1,034 |
Average Assets, year-to-date | $234,328,670 | 2,656 |
Average Assets, quarterly | $234,564,500 | 2,674 |
Volatile liabilities | $71,042,000 | 1,905 |
Insider loans | $507,000 | 5,462 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,042,000 | 3,854 |
Tier 1 (core) risk-based capital | $33,201,000 | 1,964 |
Tier 2 risk-based capital | $1,876,000 | 2,518 |
Total risk weighted assets | $166,306,000 | 2,715 |
Total unused commitments | $16,042,000 | 3,855 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $233,124,000 | 2,701 |
Cash and due from depository institutions | $7,109,000 | 2,428 |
Interest-bearing balances | $363,000 | 3,449 |
Securities | $44,669,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,052 |
Net loans & leases | $166,779,000 | 2,570 |
Loan loss allowance | $1,931,000 | 2,574 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,191,000 | 3,441 |
Other real estate owned | $53,000 | 2,428 |
Goodwill and other intangibles | $913,000 | 1,780 |
All other assets | $4,710,000 | 3,113 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $233,124,000 | 2,701 |
Total liabilities | $198,955,000 | 2,800 |
Total deposits | $195,642,000 | 2,610 |
Interest-bearing deposits | $159,978,000 | 2,750 |
Deposits held in domestic offices | $195,642,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,313,000 | 2,159 |
Total equity capital | $34,169,000 | 1,995 |
Total bank equity capital | $34,169,000 | 1,995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $32,569,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,229,000 | 3,220 |
Earning assets | $217,511,000 | 2,668 |
Long-term assets (5+ years) | $114,052,000 | 971 |
Average Assets, year-to-date | $233,490,500 | 2,685 |
Average Assets, quarterly | $233,490,500 | 2,685 |
Volatile liabilities | $63,234,000 | 2,059 |
Insider loans | $363,000 | 5,933 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,850,000 | 3,504 |
Tier 1 (core) risk-based capital | $33,059,000 | 1,956 |
Tier 2 risk-based capital | $1,931,000 | 2,450 |
Total risk weighted assets | $165,903,000 | 2,694 |
Total unused commitments | $18,850,000 | 3,505 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $233,857,000 | 2,689 |
Cash and due from depository institutions | $7,604,000 | 2,401 |
Interest-bearing balances | $326,000 | 3,532 |
Securities | $44,047,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,245 |
Net loans & leases | $167,674,000 | 2,537 |
Loan loss allowance | $1,911,000 | 2,572 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,219,000 | 3,390 |
Other real estate owned | $53,000 | 2,401 |
Goodwill and other intangibles | $925,000 | 1,762 |
All other assets | $3,235,000 | 4,014 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $233,857,000 | 2,689 |
Total liabilities | $200,142,000 | 2,798 |
Total deposits | $196,965,000 | 2,583 |
Interest-bearing deposits | $164,786,000 | 2,649 |
Deposits held in domestic offices | $196,965,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,177,000 | 2,234 |
Total equity capital | $33,715,000 | 1,991 |
Total bank equity capital | $33,715,000 | 1,991 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $32,115,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,368,000 | 3,035 |
Earning assets | $219,147,000 | 2,637 |
Long-term assets (5+ years) | $108,206,000 | 1,015 |
Average Assets, year-to-date | $232,158,200 | 2,620 |
Average Assets, quarterly | $232,786,500 | 2,675 |
Volatile liabilities | $66,838,000 | 2,103 |
Insider loans | $505,000 | 5,490 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,634,000 | 3,467 |
Tier 1 (core) risk-based capital | $32,604,000 | 1,960 |
Tier 2 risk-based capital | $1,911,000 | 2,452 |
Total risk weighted assets | $166,181,000 | 2,677 |
Total unused commitments | $18,634,000 | 3,467 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $231,716,000 | 2,697 |
Cash and due from depository institutions | $8,811,000 | 2,378 |
Interest-bearing balances | $335,000 | 3,503 |
Securities | $45,175,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,834 |
Net loans & leases | $166,674,000 | 2,555 |
Loan loss allowance | $1,916,000 | 2,562 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,303,000 | 3,300 |
Other real estate owned | $123,000 | 2,378 |
Goodwill and other intangibles | $937,000 | 1,755 |
All other assets | $2,743,000 | 4,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $231,716,000 | 2,697 |
Total liabilities | $198,452,000 | 2,788 |
Total deposits | $195,889,000 | 2,574 |
Interest-bearing deposits | $163,481,000 | 2,622 |
Deposits held in domestic offices | $195,889,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,563,000 | 2,841 |
Total equity capital | $33,264,000 | 1,992 |
Total bank equity capital | $33,264,000 | 1,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $31,664,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,307,000 | 3,153 |
Earning assets | $216,134,000 | 2,657 |
Long-term assets (5+ years) | $109,407,000 | 982 |
Average Assets, year-to-date | $231,733,500 | 2,645 |
Average Assets, quarterly | $231,599,500 | 2,670 |
Volatile liabilities | $66,251,000 | 2,125 |
Insider loans | $539,000 | 5,369 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,719,000 | 4,437 |
Tier 1 (core) risk-based capital | $31,988,000 | 1,985 |
Tier 2 risk-based capital | $1,956,000 | 2,401 |
Total risk weighted assets | $166,147,000 | 2,646 |
Total unused commitments | $11,719,000 | 4,437 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $231,483,000 | 2,685 |
Cash and due from depository institutions | $9,148,000 | 2,387 |
Interest-bearing balances | $310,000 | 3,581 |
Securities | $45,342,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,127 |
Net loans & leases | $164,195,000 | 2,559 |
Loan loss allowance | $1,986,000 | 2,463 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,301,000 | 3,281 |
Other real estate owned | $308,000 | 2,387 |
Goodwill and other intangibles | $949,000 | 1,744 |
All other assets | $2,890,000 | 4,263 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $231,483,000 | 2,685 |
Total liabilities | $199,236,000 | 2,776 |
Total deposits | $197,058,000 | 2,548 |
Interest-bearing deposits | $163,708,000 | 2,597 |
Deposits held in domestic offices | $197,058,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,178,000 | 3,164 |
Total equity capital | $32,247,000 | 1,989 |
Total bank equity capital | $32,247,000 | 1,989 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $30,647,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,257,000 | 2,963 |
Earning assets | $215,197,000 | 2,647 |
Long-term assets (5+ years) | $105,765,000 | 1,008 |
Average Assets, year-to-date | $231,739,330 | 2,656 |
Average Assets, quarterly | $230,581,500 | 2,682 |
Volatile liabilities | $62,723,000 | 2,169 |
Insider loans | $449,000 | 5,687 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,691,000 | 4,289 |
Tier 1 (core) risk-based capital | $31,221,000 | 2,003 |
Tier 2 risk-based capital | $2,026,000 | 2,320 |
Total risk weighted assets | $163,795,000 | 2,655 |
Total unused commitments | $12,691,000 | 4,289 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $229,680,000 | 2,690 |
Cash and due from depository institutions | $9,163,000 | 2,408 |
Interest-bearing balances | $319,000 | 3,665 |
Securities | $46,539,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
Net loans & leases | $164,534,000 | 2,516 |
Loan loss allowance | $1,948,000 | 2,467 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,212,000 | 3,283 |
Other real estate owned | $577,000 | 2,408 |
Goodwill and other intangibles | $961,000 | 1,710 |
All other assets | $2,694,000 | 4,356 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $229,680,000 | 2,690 |
Total liabilities | $197,372,000 | 2,773 |
Total deposits | $194,650,000 | 2,580 |
Interest-bearing deposits | $159,561,000 | 2,634 |
Deposits held in domestic offices | $194,650,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,722,000 | 2,429 |
Total equity capital | $32,308,000 | 1,954 |
Total bank equity capital | $32,308,000 | 1,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $30,708,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,220,000 | 2,894 |
Earning assets | $213,392,000 | 2,651 |
Long-term assets (5+ years) | $104,861,000 | 993 |
Average Assets, year-to-date | $231,867,500 | 2,647 |
Average Assets, quarterly | $231,867,500 | 2,647 |
Volatile liabilities | $58,798,000 | 2,190 |
Insider loans | $453,000 | 5,624 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,007,000 | 4,417 |
Tier 1 (core) risk-based capital | $31,089,000 | 1,963 |
Tier 2 risk-based capital | $1,988,000 | 2,312 |
Total risk weighted assets | $164,926,000 | 2,587 |
Total unused commitments | $12,007,000 | 4,417 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $234,055,000 | 2,633 |
Cash and due from depository institutions | $8,198,000 | 2,326 |
Interest-bearing balances | $303,000 | 3,789 |
Securities | $44,447,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $164,681,000 | 2,483 |
Loan loss allowance | $1,904,000 | 2,480 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,236,000 | 3,227 |
Other real estate owned | $729,000 | 2,326 |
Goodwill and other intangibles | $973,000 | 1,701 |
All other assets | $2,791,000 | 4,248 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $234,055,000 | 2,633 |
Total liabilities | $202,092,000 | 2,702 |
Total deposits | $199,932,000 | 2,477 |
Interest-bearing deposits | $169,332,000 | 2,477 |
Deposits held in domestic offices | $199,932,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,160,000 | 3,171 |
Total equity capital | $31,963,000 | 1,961 |
Total bank equity capital | $31,963,000 | 1,961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $30,363,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,277,000 | 2,782 |
Earning assets | $218,431,000 | 2,581 |
Long-term assets (5+ years) | $100,127,000 | 1,021 |
Average Assets, year-to-date | $227,842,200 | 2,594 |
Average Assets, quarterly | $233,409,000 | 2,621 |
Volatile liabilities | $71,720,000 | 1,837 |
Insider loans | $557,000 | 5,234 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,000,000 | 3,873 |
Tier 1 (core) risk-based capital | $30,691,000 | 1,964 |
Tier 2 risk-based capital | $1,944,000 | 2,336 |
Total risk weighted assets | $166,938,000 | 2,536 |
Total unused commitments | $15,000,000 | 3,874 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $232,763,000 | 2,599 |
Cash and due from depository institutions | $7,855,000 | 2,346 |
Interest-bearing balances | $316,000 | 3,878 |
Securities | $42,863,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 1,012 |
Net loans & leases | $161,744,000 | 2,492 |
Loan loss allowance | $1,871,000 | 2,521 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,187,000 | 3,227 |
Other real estate owned | $796,000 | 2,346 |
Goodwill and other intangibles | $985,000 | 1,671 |
All other assets | $2,283,000 | 4,712 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $232,763,000 | 2,599 |
Total liabilities | $200,727,000 | 2,679 |
Total deposits | $198,864,000 | 2,451 |
Interest-bearing deposits | $164,237,000 | 2,493 |
Deposits held in domestic offices | $198,864,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $863,000 | 3,808 |
Total equity capital | $32,036,000 | 1,919 |
Total bank equity capital | $32,036,000 | 1,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $30,436,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,253,000 | 2,800 |
Earning assets | $217,973,000 | 2,551 |
Long-term assets (5+ years) | $96,776,000 | 1,035 |
Average Assets, year-to-date | $226,289,000 | 2,591 |
Average Assets, quarterly | $227,856,000 | 2,624 |
Volatile liabilities | $65,520,000 | 1,908 |
Insider loans | $560,000 | 5,239 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,162,000 | 3,676 |
Tier 1 (core) risk-based capital | $30,514,000 | 1,933 |
Tier 2 risk-based capital | $1,911,000 | 2,349 |
Total risk weighted assets | $164,647,000 | 2,523 |
Total unused commitments | $16,162,000 | 3,678 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $222,949,000 | 2,649 |
Cash and due from depository institutions | $7,260,000 | 2,460 |
Interest-bearing balances | $328,000 | 3,778 |
Securities | $43,288,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,506 |
Net loans & leases | $158,029,000 | 2,494 |
Loan loss allowance | $1,806,000 | 2,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,016,000 | 3,307 |
Other real estate owned | $520,000 | 2,460 |
Goodwill and other intangibles | $997,000 | 1,656 |
All other assets | $2,214,000 | 4,644 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $222,949,000 | 2,649 |
Total liabilities | $191,427,000 | 2,745 |
Total deposits | $189,693,000 | 2,522 |
Interest-bearing deposits | $157,929,000 | 2,539 |
Deposits held in domestic offices | $189,693,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $734,000 | 3,960 |
Total equity capital | $31,522,000 | 1,903 |
Total bank equity capital | $31,522,000 | 1,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $29,922,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,174,000 | 2,709 |
Earning assets | $209,270,000 | 2,586 |
Long-term assets (5+ years) | $92,029,000 | 1,074 |
Average Assets, year-to-date | $224,131,000 | 2,598 |
Average Assets, quarterly | $224,789,000 | 2,610 |
Volatile liabilities | $59,668,000 | 1,973 |
Insider loans | $729,000 | 4,740 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,938,000 | 4,077 |
Tier 1 (core) risk-based capital | $29,910,000 | 1,917 |
Tier 2 risk-based capital | $1,846,000 | 2,381 |
Total risk weighted assets | $157,811,000 | 2,561 |
Total unused commitments | $12,938,000 | 4,077 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $226,629,000 | 2,591 |
Cash and due from depository institutions | $6,941,000 | 2,381 |
Interest-bearing balances | $314,000 | 3,876 |
Securities | $42,938,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 751 |
Net loans & leases | $153,850,000 | 2,501 |
Loan loss allowance | $1,760,000 | 2,604 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,051,000 | 3,272 |
Other real estate owned | $466,000 | 2,381 |
Goodwill and other intangibles | $1,009,000 | 1,644 |
All other assets | $2,199,000 | 4,629 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $226,629,000 | 2,591 |
Total liabilities | $196,113,000 | 2,676 |
Total deposits | $193,892,000 | 2,460 |
Interest-bearing deposits | $160,619,000 | 2,502 |
Deposits held in domestic offices | $193,892,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,221,000 | 2,789 |
Total equity capital | $30,516,000 | 1,903 |
Total bank equity capital | $30,516,000 | 1,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $28,916,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,172,000 | 2,619 |
Earning assets | $213,277,000 | 2,533 |
Long-term assets (5+ years) | $86,119,000 | 1,152 |
Average Assets, year-to-date | $224,722,000 | 2,593 |
Average Assets, quarterly | $224,722,000 | 2,593 |
Volatile liabilities | $57,945,000 | 1,937 |
Insider loans | $733,000 | 4,732 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,305,000 | 3,830 |
Tier 1 (core) risk-based capital | $29,075,000 | 1,925 |
Tier 2 risk-based capital | $1,800,000 | 2,403 |
Total risk weighted assets | $156,758,000 | 2,559 |
Total unused commitments | $14,305,000 | 3,831 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $222,815,000 | 2,626 |
Cash and due from depository institutions | $6,523,000 | 2,429 |
Interest-bearing balances | $306,000 | 3,934 |
Securities | $41,648,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 974 |
Net loans & leases | $155,723,000 | 2,449 |
Loan loss allowance | $1,749,000 | 2,579 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,069,000 | 3,237 |
Other real estate owned | $351,000 | 2,429 |
Goodwill and other intangibles | $1,021,000 | 1,629 |
All other assets | $2,430,000 | 4,334 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $222,815,000 | 2,626 |
Total liabilities | $192,636,000 | 2,696 |
Total deposits | $190,920,000 | 2,463 |
Interest-bearing deposits | $162,373,000 | 2,443 |
Deposits held in domestic offices | $190,920,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $716,000 | 3,876 |
Total equity capital | $30,179,000 | 1,923 |
Total bank equity capital | $30,179,000 | 1,923 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $28,579,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,119,000 | 2,720 |
Earning assets | $209,727,000 | 2,572 |
Long-term assets (5+ years) | $85,686,000 | 1,185 |
Average Assets, year-to-date | $214,896,600 | 2,598 |
Average Assets, quarterly | $220,039,500 | 2,632 |
Volatile liabilities | $61,158,000 | 1,799 |
Insider loans | $669,000 | 4,907 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,337,000 | 3,855 |
Tier 1 (core) risk-based capital | $28,511,000 | 1,928 |
Tier 2 risk-based capital | $1,789,000 | 2,398 |
Total risk weighted assets | $158,043,000 | 2,515 |
Total unused commitments | $13,337,000 | 3,856 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $217,264,000 | 2,645 |
Cash and due from depository institutions | $6,957,000 | 2,449 |
Interest-bearing balances | $303,000 | 4,011 |
Securities | $41,509,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,293 |
Net loans & leases | $153,394,000 | 2,445 |
Loan loss allowance | $1,767,000 | 2,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,159,000 | 3,115 |
Other real estate owned | $371,000 | 2,449 |
Goodwill and other intangibles | $1,033,000 | 1,597 |
All other assets | $2,041,000 | 4,800 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $217,264,000 | 2,645 |
Total liabilities | $187,561,000 | 2,735 |
Total deposits | $185,717,000 | 2,511 |
Interest-bearing deposits | $154,384,000 | 2,547 |
Deposits held in domestic offices | $185,717,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $844,000 | 3,596 |
Total equity capital | $29,703,000 | 1,935 |
Total bank equity capital | $29,703,000 | 1,935 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $28,103,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,160,000 | 2,698 |
Earning assets | $204,006,000 | 2,595 |
Long-term assets (5+ years) | $83,233,000 | 1,236 |
Average Assets, year-to-date | $212,917,000 | 2,605 |
Average Assets, quarterly | $215,826,500 | 2,627 |
Volatile liabilities | $54,361,000 | 1,957 |
Insider loans | $672,000 | 4,889 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,974,000 | 4,217 |
Tier 1 (core) risk-based capital | $27,767,000 | 1,968 |
Tier 2 risk-based capital | $1,767,000 | 2,402 |
Total risk weighted assets | $155,401,000 | 2,513 |
Total unused commitments | $10,974,000 | 4,217 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $214,389,000 | 2,634 |
Cash and due from depository institutions | $6,869,000 | 2,465 |
Interest-bearing balances | $316,000 | 4,013 |
Securities | $41,430,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $11,675,000 | 927 |
Net loans & leases | $147,653,000 | 2,493 |
Loan loss allowance | $1,780,000 | 2,530 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,149,000 | 3,084 |
Other real estate owned | $376,000 | 2,465 |
Goodwill and other intangibles | $1,045,000 | 1,589 |
All other assets | $2,192,000 | 4,575 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $214,389,000 | 2,634 |
Total liabilities | $186,254,000 | 2,730 |
Total deposits | $182,727,000 | 2,521 |
Interest-bearing deposits | $155,432,000 | 2,501 |
Deposits held in domestic offices | $182,727,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,527,000 | 1,472 |
Total equity capital | $28,135,000 | 1,954 |
Total bank equity capital | $28,135,000 | 1,954 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $26,535,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $734,000 | 3,876 |
Earning assets | $201,074,000 | 2,581 |
Long-term assets (5+ years) | $78,514,000 | 1,341 |
Average Assets, year-to-date | $211,468,000 | 2,626 |
Average Assets, quarterly | $212,997,500 | 2,629 |
Volatile liabilities | $57,261,000 | 1,824 |
Insider loans | $1,075,000 | 3,918 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,588,000 | 3,777 |
Tier 1 (core) risk-based capital | $26,765,000 | 1,997 |
Tier 2 risk-based capital | $1,780,000 | 2,370 |
Total risk weighted assets | $151,160,000 | 2,543 |
Total unused commitments | $13,588,000 | 3,777 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $211,606,000 | 2,641 |
Cash and due from depository institutions | $6,399,000 | 2,492 |
Interest-bearing balances | $329,000 | 4,162 |
Securities | $42,932,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,313 |
Net loans & leases | $144,369,000 | 2,487 |
Loan loss allowance | $1,583,000 | 2,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,066,000 | 3,096 |
Other real estate owned | $339,000 | 2,492 |
Goodwill and other intangibles | $1,058,000 | 1,586 |
All other assets | $2,443,000 | 4,139 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $211,606,000 | 2,641 |
Total liabilities | $182,908,000 | 2,732 |
Total deposits | $180,284,000 | 2,516 |
Interest-bearing deposits | $151,193,000 | 2,551 |
Deposits held in domestic offices | $180,284,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,624,000 | 2,281 |
Total equity capital | $28,698,000 | 1,954 |
Total bank equity capital | $28,698,000 | 1,954 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $27,098,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $700,000 | 3,978 |
Earning assets | $198,630,000 | 2,593 |
Long-term assets (5+ years) | $78,689,000 | 1,299 |
Average Assets, year-to-date | $210,007,500 | 2,636 |
Average Assets, quarterly | $210,007,500 | 2,636 |
Volatile liabilities | $54,650,000 | 1,826 |
Insider loans | $677,000 | 4,851 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,791,000 | 5,234 |
Tier 1 (core) risk-based capital | $26,060,000 | 2,022 |
Tier 2 risk-based capital | $1,583,000 | 2,568 |
Total risk weighted assets | $147,807,000 | 2,518 |
Total unused commitments | $6,791,000 | 5,245 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $208,409,000 | 2,687 |
Cash and due from depository institutions | $7,593,000 | 2,558 |
Interest-bearing balances | $322,000 | 4,084 |
Securities | $43,225,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $12,125,000 | 972 |
Net loans & leases | $139,117,000 | 2,547 |
Loan loss allowance | $1,507,000 | 2,876 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,551,000 | 3,553 |
Other real estate owned | $348,000 | 2,558 |
Goodwill and other intangibles | $1,070,000 | 1,580 |
All other assets | $2,380,000 | 4,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,409,000 | 2,687 |
Total liabilities | $180,736,000 | 2,755 |
Total deposits | $179,265,000 | 2,526 |
Interest-bearing deposits | $152,764,000 | 2,498 |
Deposits held in domestic offices | $179,265,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $471,000 | 4,884 |
Total equity capital | $27,673,000 | 1,980 |
Total bank equity capital | $27,673,000 | 1,980 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $26,073,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $702,000 | 4,105 |
Earning assets | $194,789,000 | 2,621 |
Long-term assets (5+ years) | $75,654,000 | 1,373 |
Average Assets, year-to-date | $199,654,000 | 2,700 |
Average Assets, quarterly | $204,760,000 | 2,688 |
Volatile liabilities | $59,483,000 | 1,689 |
Insider loans | $780,000 | 4,597 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,101,000 | 4,745 |
Tier 1 (core) risk-based capital | $25,408,000 | 2,065 |
Tier 2 risk-based capital | $1,507,000 | 2,662 |
Total risk weighted assets | $143,508,000 | 2,573 |
Total unused commitments | $8,101,000 | 4,748 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $201,111,000 | 2,749 |
Cash and due from depository institutions | $6,668,000 | 2,481 |
Interest-bearing balances | $335,000 | 4,188 |
Securities | $43,362,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,486 |
Net loans & leases | $135,226,000 | 2,587 |
Loan loss allowance | $1,420,000 | 3,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,589,000 | 3,505 |
Other real estate owned | $308,000 | 2,481 |
Goodwill and other intangibles | $1,082,000 | 1,556 |
All other assets | $2,251,000 | 4,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,111,000 | 2,749 |
Total liabilities | $173,764,000 | 2,843 |
Total deposits | $171,357,000 | 2,623 |
Interest-bearing deposits | $142,087,000 | 2,687 |
Deposits held in domestic offices | $171,357,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,407,000 | 2,516 |
Total equity capital | $27,347,000 | 2,008 |
Total bank equity capital | $27,347,000 | 2,008 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $25,747,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $715,000 | 4,250 |
Earning assets | $188,548,000 | 2,689 |
Long-term assets (5+ years) | $73,239,000 | 1,428 |
Average Assets, year-to-date | $197,465,250 | 2,737 |
Average Assets, quarterly | $199,875,000 | 2,757 |
Volatile liabilities | $49,062,000 | 1,938 |
Insider loans | $50,000 | 7,807 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,331,000 | 4,210 |
Tier 1 (core) risk-based capital | $25,171,000 | 2,077 |
Tier 2 risk-based capital | $1,420,000 | 2,783 |
Total risk weighted assets | $143,064,000 | 2,555 |
Total unused commitments | $10,331,000 | 4,216 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $198,639,000 | 2,769 |
Cash and due from depository institutions | $7,760,000 | 2,571 |
Interest-bearing balances | $347,000 | 4,274 |
Securities | $43,235,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,759 |
Net loans & leases | $132,398,000 | 2,593 |
Loan loss allowance | $1,381,000 | 3,053 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,598,000 | 3,475 |
Other real estate owned | $309,000 | 2,571 |
Goodwill and other intangibles | $1,094,000 | 1,502 |
All other assets | $2,195,000 | 4,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,639,000 | 2,769 |
Total liabilities | $171,277,000 | 2,850 |
Total deposits | $168,266,000 | 2,672 |
Interest-bearing deposits | $143,379,000 | 2,644 |
Deposits held in domestic offices | $168,266,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,011,000 | 2,006 |
Total equity capital | $27,362,000 | 1,990 |
Total bank equity capital | $27,362,000 | 1,990 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $25,762,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $738,000 | 3,975 |
Earning assets | $185,030,000 | 2,709 |
Long-term assets (5+ years) | $70,664,000 | 1,403 |
Average Assets, year-to-date | $196,250,000 | 2,733 |
Average Assets, quarterly | $196,774,500 | 2,761 |
Volatile liabilities | $52,032,000 | 1,822 |
Insider loans | $116,000 | 7,380 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,113,000 | 3,981 |
Tier 1 (core) risk-based capital | $24,410,000 | 2,106 |
Tier 2 risk-based capital | $1,381,000 | 2,800 |
Total risk weighted assets | $139,155,000 | 2,571 |
Total unused commitments | $11,113,000 | 3,995 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $194,910,000 | 2,768 |
Cash and due from depository institutions | $7,704,000 | 2,612 |
Interest-bearing balances | $334,000 | 4,204 |
Securities | $41,920,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,534 |
Net loans & leases | $127,955,000 | 2,625 |
Loan loss allowance | $1,323,000 | 3,116 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,591,000 | 3,440 |
Other real estate owned | $299,000 | 2,612 |
Goodwill and other intangibles | $1,106,000 | 1,477 |
All other assets | $2,310,000 | 4,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,910,000 | 2,768 |
Total liabilities | $168,796,000 | 2,857 |
Total deposits | $166,386,000 | 2,656 |
Interest-bearing deposits | $140,388,000 | 2,695 |
Deposits held in domestic offices | $166,386,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,410,000 | 2,637 |
Total equity capital | $26,114,000 | 2,044 |
Total bank equity capital | $26,114,000 | 2,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $24,514,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $657,000 | 4,386 |
Earning assets | $181,234,000 | 2,729 |
Long-term assets (5+ years) | $68,750,000 | 1,383 |
Average Assets, year-to-date | $195,055,500 | 2,745 |
Average Assets, quarterly | $195,055,500 | 2,745 |
Volatile liabilities | $50,195,000 | 1,835 |
Insider loans | $55,000 | 7,838 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,295,000 | 4,861 |
Tier 1 (core) risk-based capital | $23,827,000 | 2,110 |
Tier 2 risk-based capital | $1,337,000 | 2,822 |
Total risk weighted assets | $134,883,000 | 2,610 |
Total unused commitments | $7,295,000 | 4,874 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $195,201,000 | 2,731 |
Cash and due from depository institutions | $10,391,000 | 2,559 |
Interest-bearing balances | $305,000 | 4,173 |
Securities | $44,465,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $9,930,000 | 1,458 |
Net loans & leases | $123,742,000 | 2,671 |
Loan loss allowance | $1,257,000 | 3,153 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,777,000 | 3,220 |
Other real estate owned | $299,000 | 2,559 |
Goodwill and other intangibles | $1,118,000 | 1,458 |
All other assets | $2,479,000 | 3,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,201,000 | 2,731 |
Total liabilities | $169,714,000 | 2,798 |
Total deposits | $167,592,000 | 2,581 |
Interest-bearing deposits | $141,296,000 | 2,637 |
Deposits held in domestic offices | $167,592,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,122,000 | 3,127 |
Total equity capital | $25,487,000 | 2,073 |
Total bank equity capital | $25,487,000 | 2,073 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $23,887,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $717,000 | 4,290 |
Earning assets | $178,442,000 | 2,718 |
Long-term assets (5+ years) | $67,684,000 | 1,363 |
Average Assets, year-to-date | $181,183,000 | 2,775 |
Average Assets, quarterly | $191,701,500 | 2,743 |
Volatile liabilities | $51,811,000 | 1,778 |
Insider loans | $59,000 | 7,854 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,610,000 | 4,409 |
Tier 1 (core) risk-based capital | $23,155,000 | 2,142 |
Tier 2 risk-based capital | $1,257,000 | 2,920 |
Total risk weighted assets | $132,582,000 | 2,621 |
Total unused commitments | $8,610,000 | 4,412 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $166,925,000 | 2,989 |
Cash and due from depository institutions | $7,939,000 | 2,631 |
Interest-bearing balances | $138,000 | 4,802 |
Securities | $50,120,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,264 |
Net loans & leases | $96,616,000 | 3,218 |
Loan loss allowance | $1,302,000 | 2,910 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,950,000 | 4,097 |
Other real estate owned | $320,000 | 2,631 |
Goodwill and other intangibles | $1,166,000 | 1,392 |
All other assets | $2,439,000 | 3,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,925,000 | 2,989 |
Total liabilities | $144,338,000 | 3,079 |
Total deposits | $142,702,000 | 2,860 |
Interest-bearing deposits | $123,417,000 | 2,836 |
Deposits held in domestic offices | $142,702,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $636,000 | 4,719 |
Total equity capital | $22,587,000 | 2,193 |
Total bank equity capital | $22,587,000 | 2,193 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $20,987,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $680,000 | 4,803 |
Earning assets | $153,249,000 | 2,964 |
Long-term assets (5+ years) | $61,972,000 | 1,470 |
Average Assets, year-to-date | $163,369,400 | 2,898 |
Average Assets, quarterly | $167,345,500 | 2,947 |
Volatile liabilities | $36,468,000 | 2,298 |
Insider loans | $333,000 | 6,215 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,334,000 | 4,623 |
Tier 1 (core) risk-based capital | $20,966,000 | 2,225 |
Tier 2 risk-based capital | $1,302,000 | 2,703 |
Total risk weighted assets | $104,554,000 | 3,099 |
Total unused commitments | $7,334,000 | 4,629 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $158,110,000 | 3,021 |
Cash and due from depository institutions | $6,650,000 | 2,763 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $58,164,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $87,985,000 | 3,393 |
Loan loss allowance | $1,175,000 | 3,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,691,000 | 4,499 |
Other real estate owned | $382,000 | 2,763 |
Goodwill and other intangibles | $1,270,000 | 1,315 |
All other assets | $1,968,000 | 4,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,110,000 | 3,021 |
Total liabilities | $137,499,000 | 3,113 |
Total deposits | $134,163,000 | 2,901 |
Interest-bearing deposits | $115,507,000 | 2,918 |
Deposits held in domestic offices | $134,163,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,471 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $811,000 | 4,210 |
Total equity capital | $20,611,000 | 2,273 |
Total bank equity capital | $20,611,000 | 2,273 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $19,011,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $768,000 | 3,544 |
Earning assets | $146,270,000 | 2,993 |
Long-term assets (5+ years) | $66,761,000 | 1,289 |
Average Assets, year-to-date | $157,159,600 | 2,891 |
Average Assets, quarterly | $158,185,000 | 2,982 |
Volatile liabilities | $36,177,000 | 2,284 |
Insider loans | $340,000 | 6,272 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,424,000 | 3,892 |
Tier 1 (core) risk-based capital | $19,494,000 | 2,288 |
Tier 2 risk-based capital | $1,175,000 | 2,846 |
Total risk weighted assets | $96,384,500 | 3,188 |
Total unused commitments | $9,424,000 | 3,894 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $154,288,000 | 3,019 |
Cash and due from depository institutions | $5,365,000 | 2,953 |
Interest-bearing balances | $115,000 | 4,494 |
Securities | $56,163,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $86,839,000 | 3,331 |
Loan loss allowance | $1,153,000 | 3,015 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,620,000 | 4,617 |
Other real estate owned | $320,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,981,000 | 2,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,288,000 | 3,019 |
Total liabilities | $136,843,000 | 3,059 |
Total deposits | $134,429,000 | 2,838 |
Interest-bearing deposits | $117,098,000 | 2,809 |
Deposits held in domestic offices | $134,429,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,755,000 | 2,608 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $659,000 | 4,464 |
Total equity capital | $17,445,000 | 2,520 |
Total bank equity capital | $17,445,000 | 2,520 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $15,845,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $703,000 | 3,354 |
Earning assets | $143,117,000 | 2,985 |
Long-term assets (5+ years) | $63,325,000 | 1,431 |
Average Assets, year-to-date | $154,617,600 | 2,887 |
Average Assets, quarterly | $154,452,500 | 2,979 |
Volatile liabilities | $35,116,000 | 2,242 |
Insider loans | $541,000 | 5,168 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,106,000 | 4,257 |
Tier 1 (core) risk-based capital | $18,889,000 | 2,332 |
Tier 2 risk-based capital | $1,153,000 | 2,758 |
Total risk weighted assets | $96,058,100 | 3,102 |
Total unused commitments | $8,106,000 | 4,261 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $154,704,000 | 2,945 |
Cash and due from depository institutions | $4,349,000 | 2,961 |
Interest-bearing balances | $32,000 | 5,794 |
Securities | $54,963,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 4,461 |
Net loans & leases | $86,983,000 | 3,126 |
Loan loss allowance | $1,253,000 | 2,724 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,675,000 | 4,452 |
Other real estate owned | $185,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,129,000 | 2,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,704,000 | 2,945 |
Total liabilities | $136,963,000 | 2,990 |
Total deposits | $136,081,000 | 2,798 |
Interest-bearing deposits | $119,447,000 | 2,734 |
Deposits held in domestic offices | $136,081,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $882,000 | 3,872 |
Total equity capital | $17,741,000 | 2,519 |
Total bank equity capital | $17,741,000 | 2,519 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $16,141,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $824,000 | 2,776 |
Earning assets | $145,398,000 | 2,897 |
Long-term assets (5+ years) | $59,786,000 | 1,356 |
Average Assets, year-to-date | $146,707,000 | 2,937 |
Average Assets, quarterly | $153,956,000 | 2,910 |
Volatile liabilities | $35,439,000 | 1,878 |
Insider loans | $659,000 | 4,579 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,195,000 | 4,419 |
Tier 1 (core) risk-based capital | $17,288,000 | 2,470 |
Tier 2 risk-based capital | $1,188,140 | 2,589 |
Total risk weighted assets | $94,956,440 | 2,956 |
Total unused commitments | $7,195,000 | 4,426 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $137,890,000 | 3,217 |
Cash and due from depository institutions | $3,767,000 | 3,586 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $52,691,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 2,320 |
Net loans & leases | $72,518,000 | 3,707 |
Loan loss allowance | $1,375,000 | 2,522 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,142,000 | 5,550 |
Other real estate owned | $46,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,771,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,890,000 | 3,217 |
Total liabilities | $119,033,000 | 3,337 |
Total deposits | $117,167,000 | 3,188 |
Interest-bearing deposits | $104,613,000 | 3,070 |
Deposits held in domestic offices | $117,167,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $866,000 | 3,999 |
Total equity capital | $18,857,000 | 2,382 |
Total bank equity capital | $18,857,000 | 2,382 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $17,257,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $837,000 | 2,752 |
Earning assets | $131,188,000 | 3,106 |
Long-term assets (5+ years) | $46,783,000 | 1,453 |
Average Assets, year-to-date | $130,605,400 | 3,230 |
Average Assets, quarterly | $135,367,500 | 3,224 |
Volatile liabilities | $35,322,000 | 1,866 |
Insider loans | $795,000 | 4,156 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,094,000 | 6,441 |
Tier 1 (core) risk-based capital | $18,569,000 | 2,309 |
Tier 2 risk-based capital | $1,014,410 | 2,885 |
Total risk weighted assets | $80,761,810 | 3,378 |
Total unused commitments | $3,094,000 | 6,448 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $127,857,000 | 3,535 |
Cash and due from depository institutions | $2,624,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $49,806,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,827 |
Net loans & leases | $65,260,000 | 4,080 |
Loan loss allowance | $1,168,000 | 3,073 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,128,000 | 5,600 |
Other real estate owned | $88,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,781,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,857,000 | 3,535 |
Total liabilities | $110,634,000 | 3,663 |
Total deposits | $109,930,000 | 3,463 |
Interest-bearing deposits | $97,676,000 | 3,354 |
Deposits held in domestic offices | $109,930,000 | 3,452 |
% 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 | $704,000 | 4,663 |
Total equity capital | $17,223,000 | 2,600 |
Total bank equity capital | $17,223,000 | 2,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $15,623,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $666,000 | 3,462 |
Earning assets | $122,236,000 | 3,392 |
Long-term assets (5+ years) | $47,353,000 | 1,346 |
Average Assets, year-to-date | $121,948,200 | 3,535 |
Average Assets, quarterly | $124,410,000 | 3,584 |
Volatile liabilities | $32,106,000 | 1,971 |
Insider loans | $819,000 | 4,146 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,614,000 | 5,918 |
Tier 1 (core) risk-based capital | $17,140,000 | 2,539 |
Tier 2 risk-based capital | $910,890 | 3,252 |
Total risk weighted assets | $72,578,190 | 3,741 |
Total unused commitments | $3,614,000 | 5,934 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $121,599,000 | 3,684 |
Cash and due from depository institutions | $4,005,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,016,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,939 |
Net loans & leases | $65,880,000 | 3,945 |
Loan loss allowance | $1,273,000 | 2,846 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,245,000 | 5,281 |
Other real estate owned | $29,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,509,000 | 4,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,599,000 | 3,684 |
Total liabilities | $105,213,000 | 3,820 |
Total deposits | $104,352,000 | 3,663 |
Interest-bearing deposits | $92,617,000 | 3,551 |
Deposits held in domestic offices | $104,352,000 | 3,655 |
% 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 | $861,000 | 4,112 |
Total equity capital | $16,386,000 | 2,725 |
Total bank equity capital | $16,386,000 | 2,725 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $14,786,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $658,000 | 3,613 |
Earning assets | $114,811,000 | 3,579 |
Long-term assets (5+ years) | $41,427,000 | 1,393 |
Average Assets, year-to-date | $116,240,400 | 3,699 |
Average Assets, quarterly | $120,021,000 | 3,694 |
Volatile liabilities | $30,416,000 | 1,837 |
Insider loans | $917,000 | 3,942 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,584,000 | 5,865 |
Tier 1 (core) risk-based capital | $16,106,000 | 2,663 |
Tier 2 risk-based capital | $914,070 | 3,163 |
Total risk weighted assets | $72,729,270 | 3,622 |
Total unused commitments | $3,584,000 | 5,877 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $112,117,000 | 3,947 |
Cash and due from depository institutions | $1,751,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $43,767,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,167 |
Net loans & leases | $59,848,000 | 4,210 |
Loan loss allowance | $1,712,000 | 2,257 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,303,000 | 5,136 |
Other real estate owned | $32,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,331,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,117,000 | 3,947 |
Total liabilities | $97,406,000 | 4,089 |
Total deposits | $96,603,000 | 3,907 |
Interest-bearing deposits | $85,665,000 | 3,781 |
Deposits held in domestic offices | $96,603,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $77,000 | 4,898 |
Subordinated debt | $0 | 372 |
All other liabilities | $726,000 | 3,896 |
Total equity capital | $14,711,000 | 2,778 |
Total bank equity capital | $14,711,000 | 2,778 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $13,111,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $510,000 | 4,145 |
Earning assets | $107,700,000 | 3,755 |
Long-term assets (5+ years) | $25,436,000 | 2,099 |
Average Assets, year-to-date | $105,568,600 | 4,069 |
Average Assets, quarterly | $110,236,500 | 3,964 |
Volatile liabilities | $24,098,000 | 2,171 |
Insider loans | $997,000 | 3,722 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,326,000 | 7,070 |
Tier 1 (core) risk-based capital | $14,934,000 | 2,772 |
Tier 2 risk-based capital | $838,070 | 3,415 |
Total risk weighted assets | $66,136,570 | 3,882 |
Total unused commitments | $2,326,000 | 7,082 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $98,359,000 | 4,519 |
Cash and due from depository institutions | $2,597,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,081,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,343 |
Net loans & leases | $50,793,000 | 4,748 |
Loan loss allowance | $1,434,000 | 2,729 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $757,000 | 7,225 |
Other real estate owned | $79,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,012,000 | 6,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,359,000 | 4,519 |
Total liabilities | $84,535,000 | 4,765 |
Total deposits | $83,911,000 | 4,602 |
Interest-bearing deposits | $74,299,000 | 4,496 |
Deposits held in domestic offices | $83,911,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $46,000 | 4,664 |
Subordinated debt | $0 | 413 |
All other liabilities | $578,000 | 4,822 |
Total equity capital | $13,824,000 | 2,919 |
Total bank equity capital | $13,824,000 | 2,919 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $12,224,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $384,000 | 4,832 |
Earning assets | $93,914,000 | 4,377 |
Long-term assets (5+ years) | $30,202,000 | 1,895 |
Average Assets, year-to-date | $95,038,600 | 4,551 |
Average Assets, quarterly | $97,126,500 | 4,531 |
Volatile liabilities | $20,353,000 | 2,364 |
Insider loans | $544,000 | 5,464 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,356,000 | 7,075 |
Tier 1 (core) risk-based capital | $13,824,000 | 2,856 |
Tier 2 risk-based capital | $718,850 | 3,864 |
Total risk weighted assets | $56,772,550 | 4,382 |
Total unused commitments | $2,356,000 | 7,100 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $93,925,000 | 4,803 |
Cash and due from depository institutions | $2,887,000 | 5,189 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $44,471,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 4,265 |
Net loans & leases | $40,720,000 | 5,663 |
Loan loss allowance | $1,490,000 | 2,720 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $839,000 | 6,926 |
Other real estate owned | $210,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,088,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,925,000 | 4,803 |
Total liabilities | $81,607,000 | 4,990 |
Total deposits | $80,057,000 | 4,898 |
Interest-bearing deposits | $70,831,000 | 4,835 |
Deposits held in domestic offices | $80,057,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $493,000 | 3,193 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,057,000 | 3,142 |
Total equity capital | $12,318,000 | 3,107 |
Total bank equity capital | $12,318,000 | 3,107 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $10,718,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $390,000 | 5,176 |
Earning assets | $89,001,000 | 4,644 |
Long-term assets (5+ years) | $31,780,000 | 1,763 |
Average Assets, year-to-date | $91,008,600 | 4,810 |
Average Assets, quarterly | $92,303,000 | 4,828 |
Volatile liabilities | $18,297,000 | 2,535 |
Insider loans | $555,000 | 1,620 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $671,000 | 10,036 |
Tier 1 (core) risk-based capital | $12,318,000 | 3,059 |
Tier 2 risk-based capital | $617,990 | 4,383 |
Total risk weighted assets | $48,552,390 | 5,056 |
Total unused commitments | $671,000 | 10,062 |
Derivatives | $0 | 651 |