Home > Pendleton Community Bank, Inc. > Assets and Liabilities
Pendleton Community Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 143 | 951 |
Assets and Liabilities | ||
Total Assets: | $734,263,000 | 1,299 |
Cash and due from depository institutions | $12,271,000 | 951 |
Interest-bearing balances | $2,336,000 | 3,707 |
Securities | $93,612,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $585,527,000 | 1,122 |
Loan loss allowance | $4,329,000 | 1,656 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,294,000 | 1,217 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $6,121,000 | 743 |
All other assets | $25,438,000 | 1,161 |
Life insurance assets | $12,405,000 | 954 |
Total liabilities and capital | $734,263,000 | 1,287 |
Total liabilities | $681,159,000 | 1,265 |
Total deposits | $619,407,000 | 1,297 |
Interest-bearing deposits | $461,827,000 | 1,290 |
Deposits held in domestic offices | $619,407,000 | 1,295 |
% insured | 85.36% | 1,002 |
Federal funds purchased & repurchase agreements | $150,000 | 1,131 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,518,000 | 860 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,084,000 | 1,058 |
Total equity capital | $53,104,000 | 1,655 |
Total bank equity capital | $53,104,000 | 1,642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $10,300,000 | 2,103 |
Undivided profits | $41,904,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,882,000 | 1,553 |
Earning assets | $681,475,000 | 1,283 |
Long-term assets (5+ years) | $344,317,000 | 951 |
Average Assets, year-to-date | $713,300,200 | 1,286 |
Average Assets, quarterly | $741,734,000 | 1,267 |
Volatile liabilities | $48,015,000 | 1,652 |
Insider loans | $7,847,000 | 786 |
FHLB advances | $52,518,000 | 655 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $102,918,000 | 1,178 |
Tier 1 (core) risk-based capital | $55,468,000 | 1,736 |
Tier 2 risk-based capital | $4,498,000 | 1,219 |
Total risk weighted assets | $562,191,000 | 990 |
Total unused commitments | $102,918,000 | 1,178 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 139 | 993 |
Assets and Liabilities | ||
Total Assets: | $749,205,000 | 1,263 |
Cash and due from depository institutions | $26,061,000 | 993 |
Interest-bearing balances | $14,311,000 | 2,049 |
Securities | $91,232,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $589,830,000 | 1,109 |
Loan loss allowance | $4,043,000 | 1,722 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,201,000 | 1,210 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $6,161,000 | 744 |
All other assets | $24,720,000 | 1,204 |
Life insurance assets | $12,330,000 | 952 |
Total liabilities and capital | $749,205,000 | 1,251 |
Total liabilities | $698,518,000 | 1,233 |
Total deposits | $635,042,000 | 1,257 |
Interest-bearing deposits | $472,741,000 | 1,245 |
Deposits held in domestic offices | $635,042,000 | 1,255 |
% insured | 84.12% | 1,135 |
Federal funds purchased & repurchase agreements | $229,000 | 1,121 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,738,000 | 799 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,509,000 | 1,179 |
Total equity capital | $50,687,000 | 1,613 |
Total bank equity capital | $50,687,000 | 1,600 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $9,900,000 | 2,135 |
Undivided profits | $39,887,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,685,000 | 1,618 |
Earning assets | $695,373,000 | 1,250 |
Long-term assets (5+ years) | $371,514,000 | 905 |
Average Assets, year-to-date | $708,059,500 | 1,291 |
Average Assets, quarterly | $738,123,500 | 1,265 |
Volatile liabilities | $51,569,000 | 1,508 |
Insider loans | $6,383,000 | 914 |
FHLB advances | $55,738,000 | 631 |
Loans and leases held for sale | $3,601,000 | 382 |
Unused loan commitments | $100,518,000 | 1,221 |
Tier 1 (core) risk-based capital | $55,695,000 | 1,727 |
Tier 2 risk-based capital | $4,224,000 | 1,237 |
Total risk weighted assets | $568,413,000 | 967 |
Total unused commitments | $100,518,000 | 1,221 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 138 | 998 |
Assets and Liabilities | ||
Total Assets: | $727,042,000 | 1,285 |
Cash and due from depository institutions | $13,278,000 | 998 |
Interest-bearing balances | $2,382,000 | 3,727 |
Securities | $97,073,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $575,552,000 | 1,111 |
Loan loss allowance | $3,910,000 | 1,764 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,922,000 | 1,220 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $6,202,000 | 740 |
All other assets | $24,015,000 | 1,186 |
Life insurance assets | $12,258,000 | 954 |
Total liabilities and capital | $727,042,000 | 1,270 |
Total liabilities | $676,545,000 | 1,255 |
Total deposits | $610,254,000 | 1,286 |
Interest-bearing deposits | $449,238,000 | 1,284 |
Deposits held in domestic offices | $610,254,000 | 1,284 |
% insured | 85.25% | 990 |
Federal funds purchased & repurchase agreements | $1,447,000 | 970 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $57,356,000 | 785 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,488,000 | 1,112 |
Total equity capital | $50,497,000 | 1,643 |
Total bank equity capital | $50,497,000 | 1,633 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $9,900,000 | 2,142 |
Undivided profits | $39,697,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,447,000 | 1,577 |
Earning assets | $675,007,000 | 1,277 |
Long-term assets (5+ years) | $382,999,000 | 895 |
Average Assets, year-to-date | $694,344,333 | 1,309 |
Average Assets, quarterly | $712,391,500 | 1,283 |
Volatile liabilities | $62,709,000 | 1,274 |
Insider loans | $6,667,000 | 863 |
FHLB advances | $57,356,000 | 634 |
Loans and leases held for sale | $9,605,000 | 259 |
Unused loan commitments | $109,359,000 | 1,142 |
Tier 1 (core) risk-based capital | $54,054,000 | 1,744 |
Tier 2 risk-based capital | $4,070,000 | 1,256 |
Total risk weighted assets | $549,284,000 | 980 |
Total unused commitments | $109,359,000 | 1,142 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $697,741,000 | 1,321 |
Cash and due from depository institutions | $19,492,000 | 1,010 |
Interest-bearing balances | $9,937,000 | 2,578 |
Securities | $102,675,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,010 |
Net loans & leases | $533,583,000 | 1,171 |
Loan loss allowance | $3,722,000 | 1,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,747,000 | 1,236 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $6,242,000 | 753 |
All other assets | $22,586,000 | 1,231 |
Life insurance assets | $12,190,000 | 968 |
Total liabilities and capital | $697,741,000 | 1,321 |
Total liabilities | $647,432,000 | 1,300 |
Total deposits | $600,290,000 | 1,309 |
Interest-bearing deposits | $438,317,000 | 1,326 |
Deposits held in domestic offices | $600,290,000 | 1,307 |
% insured | 86.03% | 834 |
Federal funds purchased & repurchase agreements | $1,675,000 | 874 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,323,000 | 924 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,144,000 | 967 |
Total equity capital | $50,309,000 | 1,637 |
Total bank equity capital | $50,309,000 | 1,635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $9,900,000 | 2,172 |
Undivided profits | $39,509,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,342,000 | 1,565 |
Earning assets | $648,611,000 | 1,320 |
Long-term assets (5+ years) | $387,878,000 | 911 |
Average Assets, year-to-date | $677,995,500 | 1,344 |
Average Assets, quarterly | $677,995,500 | 1,344 |
Volatile liabilities | $38,271,000 | 1,631 |
Insider loans | $7,049,000 | 830 |
FHLB advances | $36,323,000 | 819 |
Loans and leases held for sale | $4,107,000 | 332 |
Unused loan commitments | $113,874,000 | 1,144 |
Tier 1 (core) risk-based capital | $52,614,000 | 1,787 |
Tier 2 risk-based capital | $3,891,000 | 1,298 |
Total risk weighted assets | $520,287,000 | 1,018 |
Total unused commitments | $113,874,000 | 1,144 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 137 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $658,250,000 | 1,385 |
Cash and due from depository institutions | $12,654,000 | 1,017 |
Interest-bearing balances | $2,664,000 | 3,677 |
Securities | $101,977,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $503,511,000 | 1,220 |
Loan loss allowance | $3,645,000 | 1,813 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,745,000 | 1,233 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $6,283,000 | 762 |
All other assets | $23,080,000 | 1,236 |
Life insurance assets | $12,122,000 | 974 |
Total liabilities and capital | $658,250,000 | 1,385 |
Total liabilities | $610,698,000 | 1,369 |
Total deposits | $581,224,000 | 1,353 |
Interest-bearing deposits | $410,052,000 | 1,381 |
Deposits held in domestic offices | $581,224,000 | 1,351 |
% insured | 86.84% | 691 |
Federal funds purchased & repurchase agreements | $1,677,000 | 1,032 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,370,000 | 1,209 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,427,000 | 994 |
Total equity capital | $47,552,000 | 1,664 |
Total bank equity capital | $47,552,000 | 1,663 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $9,900,000 | 2,175 |
Undivided profits | $36,752,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,285,000 | 1,645 |
Earning assets | $608,152,000 | 1,389 |
Long-term assets (5+ years) | $385,300,000 | 932 |
Average Assets, year-to-date | $642,557,000 | 1,399 |
Average Assets, quarterly | $650,855,500 | 1,395 |
Volatile liabilities | $22,516,000 | 2,068 |
Insider loans | $7,001,000 | 831 |
FHLB advances | $19,370,000 | 1,133 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $113,984,000 | 1,137 |
Tier 1 (core) risk-based capital | $51,259,000 | 1,806 |
Tier 2 risk-based capital | $3,645,000 | 1,341 |
Total risk weighted assets | $516,892,000 | 1,032 |
Total unused commitments | $113,984,000 | 1,137 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 135 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $643,461,000 | 1,413 |
Cash and due from depository institutions | $26,027,000 | 1,032 |
Interest-bearing balances | $14,080,000 | 2,265 |
Securities | $106,095,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $20,356,000 | 236 |
Net loans & leases | $453,426,000 | 1,299 |
Loan loss allowance | $3,517,000 | 1,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,322,000 | 1,359 |
Other real estate owned | $66,000 | 1,032 |
Goodwill and other intangibles | $6,323,000 | 766 |
All other assets | $21,846,000 | 1,276 |
Life insurance assets | $12,056,000 | 977 |
Total liabilities and capital | $643,461,000 | 1,413 |
Total liabilities | $596,144,000 | 1,392 |
Total deposits | $586,602,000 | 1,353 |
Interest-bearing deposits | $411,148,000 | 1,381 |
Deposits held in domestic offices | $586,602,000 | 1,351 |
% insured | 86.15% | 737 |
Federal funds purchased & repurchase agreements | $1,658,000 | 955 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,416,000 | 2,195 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,468,000 | 1,102 |
Total equity capital | $47,317,000 | 1,626 |
Total bank equity capital | $47,317,000 | 1,626 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $9,900,000 | 2,177 |
Undivided profits | $36,517,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,165,000 | 1,637 |
Earning assets | $593,957,000 | 1,418 |
Long-term assets (5+ years) | $359,891,000 | 991 |
Average Assets, year-to-date | $638,633,750 | 1,408 |
Average Assets, quarterly | $642,228,000 | 1,410 |
Volatile liabilities | $15,750,000 | 2,290 |
Insider loans | $6,908,000 | 826 |
FHLB advances | $1,416,000 | 2,039 |
Loans and leases held for sale | $1,178,000 | 628 |
Unused loan commitments | $107,134,000 | 1,212 |
Tier 1 (core) risk-based capital | $51,262,000 | 1,800 |
Tier 2 risk-based capital | $3,517,000 | 1,383 |
Total risk weighted assets | $473,725,000 | 1,092 |
Total unused commitments | $107,134,000 | 1,212 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 131 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $640,995,000 | 1,416 |
Cash and due from depository institutions | $33,352,000 | 1,055 |
Interest-bearing balances | $18,817,000 | 2,207 |
Securities | $111,179,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $13,032,000 | 433 |
Net loans & leases | $446,871,000 | 1,285 |
Loan loss allowance | $3,357,000 | 1,927 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,412,000 | 1,339 |
Other real estate owned | $75,000 | 1,055 |
Goodwill and other intangibles | $6,363,000 | 757 |
All other assets | $20,711,000 | 1,277 |
Life insurance assets | $11,990,000 | 975 |
Total liabilities and capital | $640,995,000 | 1,416 |
Total liabilities | $592,791,000 | 1,395 |
Total deposits | $584,105,000 | 1,363 |
Interest-bearing deposits | $409,115,000 | 1,411 |
Deposits held in domestic offices | $584,105,000 | 1,363 |
% insured | 86.02% | 756 |
Federal funds purchased & repurchase agreements | $634,000 | 951 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,461,000 | 2,064 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,591,000 | 1,024 |
Total equity capital | $48,204,000 | 1,655 |
Total bank equity capital | $48,204,000 | 1,655 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $9,900,000 | 2,169 |
Undivided profits | $37,404,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,134,000 | 1,516 |
Earning assets | $589,899,000 | 1,434 |
Long-term assets (5+ years) | $331,322,000 | 1,074 |
Average Assets, year-to-date | $637,024,667 | 1,416 |
Average Assets, quarterly | $641,620,500 | 1,415 |
Volatile liabilities | $15,145,000 | 2,235 |
Insider loans | $6,940,000 | 821 |
FHLB advances | $1,461,000 | 1,900 |
Loans and leases held for sale | $45,979,000 | 127 |
Unused loan commitments | $91,178,000 | 1,326 |
Tier 1 (core) risk-based capital | $49,772,000 | 1,818 |
Tier 2 risk-based capital | $3,357,000 | 1,402 |
Total risk weighted assets | $467,334,000 | 1,075 |
Total unused commitments | $91,178,000 | 1,326 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $642,246,000 | 1,426 |
Cash and due from depository institutions | $84,422,000 | 1,084 |
Interest-bearing balances | $69,065,000 | 1,254 |
Securities | $118,285,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $18,304,000 | 413 |
Net loans & leases | $385,306,000 | 1,408 |
Loan loss allowance | $3,224,000 | 1,975 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,530,000 | 1,325 |
Other real estate owned | $614,000 | 1,084 |
Goodwill and other intangibles | $6,404,000 | 756 |
All other assets | $19,381,000 | 1,253 |
Life insurance assets | $11,924,000 | 972 |
Total liabilities and capital | $642,246,000 | 1,426 |
Total liabilities | $591,521,000 | 1,403 |
Total deposits | $582,412,000 | 1,376 |
Interest-bearing deposits | $418,393,000 | 1,397 |
Deposits held in domestic offices | $582,412,000 | 1,376 |
% insured | 87.48% | 649 |
Federal funds purchased & repurchase agreements | $935,000 | 862 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,506,000 | 2,050 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,668,000 | 1,015 |
Total equity capital | $50,725,000 | 1,661 |
Total bank equity capital | $50,725,000 | 1,660 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $9,900,000 | 2,157 |
Undivided profits | $39,925,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,139,000 | 1,427 |
Earning assets | $590,960,000 | 1,440 |
Long-term assets (5+ years) | $328,989,000 | 1,056 |
Average Assets, year-to-date | $635,039,500 | 1,423 |
Average Assets, quarterly | $635,039,500 | 1,423 |
Volatile liabilities | $17,877,000 | 1,980 |
Insider loans | $6,590,000 | 875 |
FHLB advances | $1,506,000 | 1,872 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $85,068,000 | 1,370 |
Tier 1 (core) risk-based capital | $48,123,000 | 1,829 |
Tier 2 risk-based capital | $3,224,000 | 1,406 |
Total risk weighted assets | $384,912,000 | 1,197 |
Total unused commitments | $85,068,000 | 1,370 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 127 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $627,833,000 | 1,451 |
Cash and due from depository institutions | $95,694,000 | 1,098 |
Interest-bearing balances | $82,853,000 | 1,192 |
Securities | $116,772,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $12,667,000 | 535 |
Net loans & leases | $369,308,000 | 1,462 |
Loan loss allowance | $3,080,000 | 2,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,546,000 | 1,300 |
Other real estate owned | $635,000 | 1,098 |
Goodwill and other intangibles | $6,445,000 | 754 |
All other assets | $16,766,000 | 1,338 |
Life insurance assets | $11,858,000 | 975 |
Total liabilities and capital | $627,833,000 | 1,451 |
Total liabilities | $573,217,000 | 1,429 |
Total deposits | $565,552,000 | 1,396 |
Interest-bearing deposits | $405,000,000 | 1,415 |
Deposits held in domestic offices | $565,552,000 | 1,396 |
% insured | 87.52% | 682 |
Federal funds purchased & repurchase agreements | $657,000 | 916 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,550,000 | 2,139 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,458,000 | 1,155 |
Total equity capital | $54,616,000 | 1,677 |
Total bank equity capital | $54,616,000 | 1,675 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $9,900,000 | 2,158 |
Undivided profits | $43,816,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,108,000 | 1,499 |
Earning assets | $581,600,000 | 1,459 |
Long-term assets (5+ years) | $318,289,000 | 1,089 |
Average Assets, year-to-date | $585,613,600 | 1,483 |
Average Assets, quarterly | $626,301,500 | 1,439 |
Volatile liabilities | $18,250,000 | 2,005 |
Insider loans | $6,619,000 | 882 |
FHLB advances | $1,550,000 | 1,948 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $77,426,000 | 1,418 |
Tier 1 (core) risk-based capital | $47,125,000 | 1,845 |
Tier 2 risk-based capital | $3,080,000 | 1,441 |
Total risk weighted assets | $376,640,000 | 1,214 |
Total unused commitments | $77,426,000 | 1,418 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 129 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $624,770,000 | 1,462 |
Cash and due from depository institutions | $114,279,000 | 1,089 |
Interest-bearing balances | $97,874,000 | 1,068 |
Securities | $106,761,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $9,335,000 | 679 |
Net loans & leases | $362,526,000 | 1,505 |
Loan loss allowance | $2,954,000 | 2,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,550,000 | 1,301 |
Other real estate owned | $802,000 | 1,089 |
Goodwill and other intangibles | $6,380,000 | 751 |
All other assets | $15,137,000 | 1,446 |
Life insurance assets | $11,792,000 | 965 |
Total liabilities and capital | $624,770,000 | 1,462 |
Total liabilities | $568,892,000 | 1,441 |
Total deposits | $561,661,000 | 1,398 |
Interest-bearing deposits | $405,160,000 | 1,417 |
Deposits held in domestic offices | $561,661,000 | 1,398 |
% insured | 87.23% | 771 |
Federal funds purchased & repurchase agreements | $710,000 | 944 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,594,000 | 2,267 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,927,000 | 1,309 |
Total equity capital | $55,878,000 | 1,681 |
Total bank equity capital | $55,878,000 | 1,680 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $9,900,000 | 2,169 |
Undivided profits | $45,078,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,136,000 | 1,549 |
Earning assets | $576,496,000 | 1,479 |
Long-term assets (5+ years) | $303,431,000 | 1,115 |
Average Assets, year-to-date | $575,058,750 | 1,519 |
Average Assets, quarterly | $622,342,000 | 1,452 |
Volatile liabilities | $18,791,000 | 2,023 |
Insider loans | $6,098,000 | 956 |
FHLB advances | $1,594,000 | 2,047 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $77,312,000 | 1,433 |
Tier 1 (core) risk-based capital | $47,506,000 | 1,845 |
Tier 2 risk-based capital | $2,954,000 | 1,458 |
Total risk weighted assets | $364,180,000 | 1,230 |
Total unused commitments | $77,312,000 | 1,433 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 134 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $619,914,000 | 1,450 |
Cash and due from depository institutions | $135,716,000 | 1,062 |
Interest-bearing balances | $121,030,000 | 881 |
Securities | $86,850,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $9,145,000 | 696 |
Net loans & leases | $356,628,000 | 1,524 |
Loan loss allowance | $2,850,000 | 2,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,338,000 | 1,332 |
Other real estate owned | $802,000 | 1,062 |
Goodwill and other intangibles | $6,421,000 | 747 |
All other assets | $15,014,000 | 1,423 |
Life insurance assets | $11,725,000 | 943 |
Total liabilities and capital | $619,914,000 | 1,450 |
Total liabilities | $566,020,000 | 1,430 |
Total deposits | $558,529,000 | 1,381 |
Interest-bearing deposits | $400,148,000 | 1,422 |
Deposits held in domestic offices | $558,529,000 | 1,381 |
% insured | 87.48% | 815 |
Federal funds purchased & repurchase agreements | $807,000 | 928 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,637,000 | 2,360 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,047,000 | 1,258 |
Total equity capital | $53,894,000 | 1,699 |
Total bank equity capital | $53,894,000 | 1,698 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $8,900,000 | 2,272 |
Undivided profits | $44,094,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,063,000 | 1,580 |
Earning assets | $573,653,000 | 1,466 |
Long-term assets (5+ years) | $271,582,000 | 1,183 |
Average Assets, year-to-date | $558,488,333 | 1,551 |
Average Assets, quarterly | $580,166,500 | 1,525 |
Volatile liabilities | $19,129,000 | 2,048 |
Insider loans | $5,716,000 | 1,017 |
FHLB advances | $1,637,000 | 2,115 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $73,014,000 | 1,454 |
Tier 1 (core) risk-based capital | $45,440,000 | 1,872 |
Tier 2 risk-based capital | $2,850,000 | 1,472 |
Total risk weighted assets | $344,948,000 | 1,244 |
Total unused commitments | $73,014,000 | 1,454 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 117 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $540,419,000 | 1,616 |
Cash and due from depository institutions | $91,763,000 | 1,196 |
Interest-bearing balances | $76,988,000 | 1,257 |
Securities | $72,069,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 995 |
Net loans & leases | $345,137,000 | 1,576 |
Loan loss allowance | $2,727,000 | 2,242 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,955,000 | 1,663 |
Other real estate owned | $750,000 | 1,196 |
Goodwill and other intangibles | $5,483,000 | 794 |
All other assets | $12,207,000 | 1,664 |
Life insurance assets | $9,177,000 | 1,136 |
Total liabilities and capital | $540,419,000 | 1,616 |
Total liabilities | $490,306,000 | 1,597 |
Total deposits | $482,237,000 | 1,555 |
Interest-bearing deposits | $337,392,000 | 1,608 |
Deposits held in domestic offices | $482,237,000 | 1,555 |
% insured | 86.96% | 938 |
Federal funds purchased & repurchase agreements | $2,067,000 | 821 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,680,000 | 2,458 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,322,000 | 1,397 |
Total equity capital | $50,113,000 | 1,758 |
Total bank equity capital | $50,113,000 | 1,757 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $6,900,000 | 2,551 |
Undivided profits | $42,313,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,998,000 | 1,615 |
Earning assets | $500,249,000 | 1,628 |
Long-term assets (5+ years) | $239,661,000 | 1,242 |
Average Assets, year-to-date | $527,775,500 | 1,612 |
Average Assets, quarterly | $527,775,500 | 1,612 |
Volatile liabilities | $18,322,000 | 2,098 |
Insider loans | $8,836,000 | 711 |
FHLB advances | $1,680,000 | 2,225 |
Loans and leases held for sale | $4,828,000 | 678 |
Unused loan commitments | $70,632,000 | 1,460 |
Tier 1 (core) risk-based capital | $43,100,000 | 1,924 |
Tier 2 risk-based capital | $2,727,000 | 1,490 |
Total risk weighted assets | $314,936,000 | 1,288 |
Total unused commitments | $70,632,000 | 1,460 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 118 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $515,132,000 | 1,613 |
Cash and due from depository institutions | $48,360,000 | 1,174 |
Interest-bearing balances | $36,052,000 | 1,956 |
Securities | $64,512,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $5,642,000 | 996 |
Net loans & leases | $370,548,000 | 1,461 |
Loan loss allowance | $3,174,000 | 1,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,033,000 | 1,647 |
Other real estate owned | $1,181,000 | 1,174 |
Goodwill and other intangibles | $5,512,000 | 795 |
All other assets | $12,344,000 | 1,637 |
Life insurance assets | $9,130,000 | 1,126 |
Total liabilities and capital | $515,132,000 | 1,613 |
Total liabilities | $465,543,000 | 1,583 |
Total deposits | $457,722,000 | 1,533 |
Interest-bearing deposits | $324,111,000 | 1,598 |
Deposits held in domestic offices | $457,722,000 | 1,533 |
% insured | 87.09% | 1,010 |
Federal funds purchased & repurchase agreements | $1,677,000 | 889 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,735,000 | 2,577 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,409,000 | 1,374 |
Total equity capital | $49,589,000 | 1,775 |
Total bank equity capital | $49,589,000 | 1,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $41,789,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,155,000 | 1,625 |
Earning assets | $476,754,000 | 1,616 |
Long-term assets (5+ years) | $228,049,000 | 1,212 |
Average Assets, year-to-date | $480,794,600 | 1,607 |
Average Assets, quarterly | $510,654,000 | 1,610 |
Volatile liabilities | $20,506,000 | 2,017 |
Insider loans | $5,162,000 | 1,109 |
FHLB advances | $1,735,000 | 2,333 |
Loans and leases held for sale | $29,065,000 | 286 |
Unused loan commitments | $58,783,000 | 1,550 |
Tier 1 (core) risk-based capital | $41,836,000 | 1,933 |
Tier 2 risk-based capital | $3,174,000 | 1,355 |
Total risk weighted assets | $333,140,000 | 1,231 |
Total unused commitments | $58,783,000 | 1,550 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 119 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $506,176,000 | 1,614 |
Cash and due from depository institutions | $36,609,000 | 1,162 |
Interest-bearing balances | $21,042,000 | 2,415 |
Securities | $69,419,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 1,292 |
Net loans & leases | $372,599,000 | 1,488 |
Loan loss allowance | $3,437,000 | 1,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,993,000 | 1,639 |
Other real estate owned | $360,000 | 1,162 |
Goodwill and other intangibles | $5,542,000 | 793 |
All other assets | $12,182,000 | 1,642 |
Life insurance assets | $9,079,000 | 1,103 |
Total liabilities and capital | $506,176,000 | 1,614 |
Total liabilities | $456,271,000 | 1,598 |
Total deposits | $448,299,000 | 1,523 |
Interest-bearing deposits | $318,740,000 | 1,573 |
Deposits held in domestic offices | $448,299,000 | 1,523 |
% insured | 85.77% | 1,285 |
Federal funds purchased & repurchase agreements | $2,121,000 | 868 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,787,000 | 2,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,064,000 | 1,499 |
Total equity capital | $49,905,000 | 1,754 |
Total bank equity capital | $49,905,000 | 1,753 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $42,105,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,164,000 | 1,683 |
Earning assets | $465,532,000 | 1,628 |
Long-term assets (5+ years) | $221,610,000 | 1,190 |
Average Assets, year-to-date | $472,210,250 | 1,613 |
Average Assets, quarterly | $498,643,500 | 1,620 |
Volatile liabilities | $20,861,000 | 2,077 |
Insider loans | $3,428,000 | 1,489 |
FHLB advances | $1,787,000 | 2,545 |
Loans and leases held for sale | $28,403,000 | 307 |
Unused loan commitments | $61,706,000 | 1,481 |
Tier 1 (core) risk-based capital | $42,232,000 | 1,912 |
Tier 2 risk-based capital | $3,437,000 | 1,277 |
Total risk weighted assets | $333,819,000 | 1,218 |
Total unused commitments | $61,706,000 | 1,481 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $491,111,000 | 1,642 |
Cash and due from depository institutions | $40,117,000 | 1,186 |
Interest-bearing balances | $29,477,000 | 2,009 |
Securities | $70,950,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 1,265 |
Net loans & leases | $351,379,000 | 1,547 |
Loan loss allowance | $3,294,000 | 1,891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,969,000 | 1,651 |
Other real estate owned | $583,000 | 1,186 |
Goodwill and other intangibles | $5,571,000 | 792 |
All other assets | $12,188,000 | 1,617 |
Life insurance assets | $9,029,000 | 1,101 |
Total liabilities and capital | $491,111,000 | 1,642 |
Total liabilities | $442,800,000 | 1,626 |
Total deposits | $434,727,000 | 1,543 |
Interest-bearing deposits | $307,930,000 | 1,602 |
Deposits held in domestic offices | $434,727,000 | 1,543 |
% insured | 87.01% | 1,166 |
Federal funds purchased & repurchase agreements | $1,869,000 | 884 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,841,000 | 2,867 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,363,000 | 1,457 |
Total equity capital | $48,311,000 | 1,774 |
Total bank equity capital | $48,311,000 | 1,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $6,900,000 | 2,550 |
Undivided profits | $40,511,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,094,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,150,000 | 1,602 |
Earning assets | $455,160,000 | 1,645 |
Long-term assets (5+ years) | $220,761,000 | 1,154 |
Average Assets, year-to-date | $460,888,333 | 1,625 |
Average Assets, quarterly | $470,256,000 | 1,631 |
Volatile liabilities | $20,788,000 | 2,143 |
Insider loans | $3,909,000 | 1,382 |
FHLB advances | $1,841,000 | 2,609 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,853,000 | 1,477 |
Tier 1 (core) risk-based capital | $40,884,000 | 1,934 |
Tier 2 risk-based capital | $3,294,000 | 1,314 |
Total risk weighted assets | $315,986,000 | 1,278 |
Total unused commitments | $58,853,000 | 1,477 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $449,401,000 | 1,621 |
Cash and due from depository institutions | $27,771,000 | 1,186 |
Interest-bearing balances | $13,291,000 | 2,549 |
Securities | $63,808,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $8,192,000 | 713 |
Net loans & leases | $324,615,000 | 1,540 |
Loan loss allowance | $3,108,000 | 1,874 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,050,000 | 1,632 |
Other real estate owned | $658,000 | 1,186 |
Goodwill and other intangibles | $5,601,000 | 786 |
All other assets | $11,706,000 | 1,627 |
Life insurance assets | $8,978,000 | 1,103 |
Total liabilities and capital | $449,401,000 | 1,621 |
Total liabilities | $402,537,000 | 1,611 |
Total deposits | $395,321,000 | 1,544 |
Interest-bearing deposits | $292,828,000 | 1,612 |
Deposits held in domestic offices | $395,321,000 | 1,544 |
% insured | 88.48% | 1,124 |
Federal funds purchased & repurchase agreements | $1,882,000 | 926 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,892,000 | 2,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,442,000 | 1,528 |
Total equity capital | $46,864,000 | 1,782 |
Total bank equity capital | $46,864,000 | 1,782 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $6,900,000 | 2,568 |
Undivided profits | $39,064,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,806,000 | 1,648 |
Earning assets | $409,906,000 | 1,651 |
Long-term assets (5+ years) | $216,502,000 | 1,133 |
Average Assets, year-to-date | $445,777,000 | 1,626 |
Average Assets, quarterly | $445,777,000 | 1,626 |
Volatile liabilities | $20,327,000 | 2,149 |
Insider loans | $7,096,000 | 862 |
FHLB advances | $1,892,000 | 2,437 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,462,000 | 1,570 |
Tier 1 (core) risk-based capital | $40,076,000 | 1,941 |
Tier 2 risk-based capital | $3,108,000 | 1,341 |
Total risk weighted assets | $318,128,000 | 1,274 |
Total unused commitments | $52,462,000 | 1,570 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $442,153,000 | 1,638 |
Cash and due from depository institutions | $14,986,000 | 1,168 |
Interest-bearing balances | $6,058,000 | 3,461 |
Securities | $67,508,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $9,498,000 | 536 |
Net loans & leases | $325,234,000 | 1,527 |
Loan loss allowance | $2,990,000 | 1,872 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,920,000 | 1,665 |
Other real estate owned | $687,000 | 1,168 |
Goodwill and other intangibles | $5,630,000 | 781 |
All other assets | $11,690,000 | 1,623 |
Life insurance assets | $8,927,000 | 1,102 |
Total liabilities and capital | $442,153,000 | 1,638 |
Total liabilities | $396,637,000 | 1,624 |
Total deposits | $390,014,000 | 1,553 |
Interest-bearing deposits | $292,870,000 | 1,609 |
Deposits held in domestic offices | $390,014,000 | 1,553 |
% insured | 87.28% | 1,290 |
Federal funds purchased & repurchase agreements | $1,458,000 | 1,026 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,944,000 | 2,519 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,221,000 | 1,575 |
Total equity capital | $45,516,000 | 1,803 |
Total bank equity capital | $45,516,000 | 1,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $6,900,000 | 2,589 |
Undivided profits | $37,716,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,797,000 | 1,725 |
Earning assets | $408,298,000 | 1,646 |
Long-term assets (5+ years) | $219,334,000 | 1,084 |
Average Assets, year-to-date | $345,023,800 | 1,931 |
Average Assets, quarterly | $390,749,000 | 1,784 |
Volatile liabilities | $18,883,000 | 2,262 |
Insider loans | $6,310,000 | 926 |
FHLB advances | $1,944,000 | 2,359 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,275,000 | 1,580 |
Tier 1 (core) risk-based capital | $39,333,000 | 1,960 |
Tier 2 risk-based capital | $2,990,000 | 1,730 |
Total risk weighted assets | $313,415,000 | 1,632 |
Total unused commitments | $51,275,000 | 1,580 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $339,345,000 | 1,991 |
Cash and due from depository institutions | $25,483,000 | 1,562 |
Interest-bearing balances | $17,335,000 | 1,993 |
Securities | $31,177,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $7,037,000 | 652 |
Net loans & leases | $256,417,000 | 1,816 |
Loan loss allowance | $2,909,000 | 1,949 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,512,000 | 1,945 |
Other real estate owned | $718,000 | 1,562 |
Goodwill and other intangibles | $1,087,000 | 1,489 |
All other assets | $11,914,000 | 1,612 |
Life insurance assets | $8,874,000 | 1,097 |
Total liabilities and capital | $339,345,000 | 1,991 |
Total liabilities | $292,139,000 | 2,034 |
Total deposits | $278,533,000 | 2,033 |
Interest-bearing deposits | $211,359,000 | 2,062 |
Deposits held in domestic offices | $278,533,000 | 2,033 |
% insured | 89.43% | 1,015 |
Federal funds purchased & repurchase agreements | $307,000 | 1,245 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,795,000 | 1,573 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,504,000 | 1,894 |
Total equity capital | $47,206,000 | 1,746 |
Total bank equity capital | $47,206,000 | 1,746 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $6,900,000 | 2,611 |
Undivided profits | $39,406,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,465,000 | 2,101 |
Earning assets | $311,966,000 | 2,002 |
Long-term assets (5+ years) | $154,607,000 | 1,395 |
Average Assets, year-to-date | $320,741,500 | 2,041 |
Average Assets, quarterly | $327,917,500 | 2,037 |
Volatile liabilities | $20,617,000 | 2,153 |
Insider loans | $5,574,000 | 1,045 |
FHLB advances | $10,795,000 | 1,463 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,495,000 | 1,680 |
Tier 1 (core) risk-based capital | $45,421,000 | 1,742 |
Tier 2 risk-based capital | $2,909,000 | 1,791 |
Total risk weighted assets | $252,665,000 | 1,903 |
Total unused commitments | $46,495,000 | 1,680 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $316,490,000 | 2,101 |
Cash and due from depository institutions | $12,225,000 | 1,509 |
Interest-bearing balances | $5,916,000 | 3,408 |
Securities | $32,790,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 979 |
Net loans & leases | $249,241,000 | 1,854 |
Loan loss allowance | $2,825,000 | 1,989 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,293,000 | 2,019 |
Other real estate owned | $852,000 | 1,509 |
Goodwill and other intangibles | $1,088,000 | 1,496 |
All other assets | $11,633,000 | 1,632 |
Life insurance assets | $8,820,000 | 1,099 |
Total liabilities and capital | $316,490,000 | 2,101 |
Total liabilities | $276,552,000 | 2,129 |
Total deposits | $271,376,000 | 2,071 |
Interest-bearing deposits | $207,664,000 | 2,089 |
Deposits held in domestic offices | $271,376,000 | 2,071 |
% insured | 90.84% | 833 |
Federal funds purchased & repurchase agreements | $857,000 | 1,163 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,045,000 | 2,593 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,274,000 | 1,911 |
Total equity capital | $39,938,000 | 1,989 |
Total bank equity capital | $39,938,000 | 1,989 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $900,000 | 4,367 |
Undivided profits | $38,138,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,337,000 | 2,223 |
Earning assets | $291,315,000 | 2,129 |
Long-term assets (5+ years) | $153,287,000 | 1,392 |
Average Assets, year-to-date | $314,540,330 | 2,086 |
Average Assets, quarterly | $318,042,500 | 2,081 |
Volatile liabilities | $12,239,000 | 2,831 |
Insider loans | $6,238,000 | 967 |
FHLB advances | $2,045,000 | 2,414 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,366,000 | 1,690 |
Tier 1 (core) risk-based capital | $38,275,000 | 2,009 |
Tier 2 risk-based capital | $2,825,000 | 1,833 |
Total risk weighted assets | $245,396,000 | 1,954 |
Total unused commitments | $46,366,000 | 1,690 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $319,595,000 | 2,082 |
Cash and due from depository institutions | $15,451,000 | 1,511 |
Interest-bearing balances | $7,716,000 | 3,221 |
Securities | $34,488,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 1,159 |
Net loans & leases | $247,871,000 | 1,854 |
Loan loss allowance | $2,838,000 | 1,989 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,383,000 | 1,994 |
Other real estate owned | $677,000 | 1,511 |
Goodwill and other intangibles | $1,090,000 | 1,493 |
All other assets | $11,703,000 | 1,629 |
Life insurance assets | $8,766,000 | 1,100 |
Total liabilities and capital | $319,595,000 | 2,082 |
Total liabilities | $280,684,000 | 2,102 |
Total deposits | $274,857,000 | 2,057 |
Interest-bearing deposits | $209,722,000 | 2,077 |
Deposits held in domestic offices | $274,857,000 | 2,057 |
% insured | 89.79% | 1,006 |
Federal funds purchased & repurchase agreements | $748,000 | 1,157 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,095,000 | 2,528 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,984,000 | 1,573 |
Total equity capital | $38,911,000 | 2,000 |
Total bank equity capital | $38,911,000 | 1,999 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $900,000 | 4,409 |
Undivided profits | $37,111,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,426,000 | 2,084 |
Earning assets | $293,007,000 | 2,115 |
Long-term assets (5+ years) | $151,446,000 | 1,413 |
Average Assets, year-to-date | $313,565,500 | 2,107 |
Average Assets, quarterly | $313,565,500 | 2,107 |
Volatile liabilities | $11,443,000 | 2,900 |
Insider loans | $6,204,000 | 993 |
FHLB advances | $2,095,000 | 2,360 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,376,000 | 1,777 |
Tier 1 (core) risk-based capital | $37,583,000 | 2,022 |
Tier 2 risk-based capital | $2,838,000 | 1,840 |
Total risk weighted assets | $243,270,000 | 1,975 |
Total unused commitments | $42,376,000 | 1,777 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 92 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $307,536,000 | 2,148 |
Cash and due from depository institutions | $10,271,000 | 1,543 |
Interest-bearing balances | $4,332,000 | 3,737 |
Securities | $37,162,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $241,353,000 | 1,905 |
Loan loss allowance | $2,686,000 | 2,065 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,368,000 | 1,951 |
Other real estate owned | $682,000 | 1,543 |
Goodwill and other intangibles | $1,093,000 | 1,501 |
All other assets | $11,607,000 | 1,653 |
Life insurance assets | $8,711,000 | 1,099 |
Total liabilities and capital | $307,536,000 | 2,148 |
Total liabilities | $269,576,000 | 2,160 |
Total deposits | $263,690,000 | 2,096 |
Interest-bearing deposits | $202,471,000 | 2,115 |
Deposits held in domestic offices | $263,690,000 | 2,096 |
% insured | 90.14% | 939 |
Federal funds purchased & repurchase agreements | $1,014,000 | 1,320 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,144,000 | 2,636 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,728,000 | 1,645 |
Total equity capital | $37,960,000 | 1,999 |
Total bank equity capital | $37,960,000 | 1,999 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $900,000 | 4,446 |
Undivided profits | $36,160,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,290,000 | 2,285 |
Earning assets | $282,847,000 | 2,159 |
Long-term assets (5+ years) | $153,189,000 | 1,393 |
Average Assets, year-to-date | $300,336,600 | 2,157 |
Average Assets, quarterly | $309,132,500 | 2,123 |
Volatile liabilities | $11,723,000 | 2,916 |
Insider loans | $6,287,000 | 965 |
FHLB advances | $2,144,000 | 2,536 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,359,000 | 1,775 |
Tier 1 (core) risk-based capital | $36,880,000 | 2,035 |
Tier 2 risk-based capital | $2,686,000 | 1,917 |
Total risk weighted assets | $236,762,000 | 2,015 |
Total unused commitments | $42,359,000 | 1,775 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $310,729,000 | 2,116 |
Cash and due from depository institutions | $21,571,000 | 1,641 |
Interest-bearing balances | $13,995,000 | 1,937 |
Securities | $35,447,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $234,808,000 | 1,949 |
Loan loss allowance | $2,570,000 | 2,134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,408,000 | 1,932 |
Other real estate owned | $758,000 | 1,641 |
Goodwill and other intangibles | $1,095,000 | 1,499 |
All other assets | $11,642,000 | 1,671 |
Life insurance assets | $8,655,000 | 1,104 |
Total liabilities and capital | $310,729,000 | 2,116 |
Total liabilities | $272,136,000 | 2,143 |
Total deposits | $266,893,000 | 2,072 |
Interest-bearing deposits | $203,614,000 | 2,104 |
Deposits held in domestic offices | $266,893,000 | 2,072 |
% insured | 89.13% | 1,196 |
Federal funds purchased & repurchase agreements | $599,000 | 1,504 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,193,000 | 2,723 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,451,000 | 1,802 |
Total equity capital | $38,593,000 | 1,948 |
Total bank equity capital | $38,593,000 | 1,948 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $900,000 | 4,503 |
Undivided profits | $36,793,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,479,000 | 2,112 |
Earning assets | $284,250,000 | 2,143 |
Long-term assets (5+ years) | $146,570,000 | 1,458 |
Average Assets, year-to-date | $298,536,750 | 2,173 |
Average Assets, quarterly | $304,863,500 | 2,161 |
Volatile liabilities | $11,538,000 | 2,981 |
Insider loans | $6,342,000 | 946 |
FHLB advances | $2,193,000 | 2,623 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,686,000 | 1,767 |
Tier 1 (core) risk-based capital | $37,692,000 | 2,005 |
Tier 2 risk-based capital | $2,570,000 | 1,969 |
Total risk weighted assets | $229,955,000 | 2,065 |
Total unused commitments | $43,686,000 | 1,767 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $298,998,000 | 2,197 |
Cash and due from depository institutions | $11,861,000 | 1,554 |
Interest-bearing balances | $3,861,000 | 3,861 |
Securities | $34,458,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $234,042,000 | 1,927 |
Loan loss allowance | $2,680,000 | 2,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,435,000 | 1,927 |
Other real estate owned | $854,000 | 1,554 |
Goodwill and other intangibles | $1,098,000 | 1,499 |
All other assets | $11,250,000 | 1,694 |
Life insurance assets | $8,598,000 | 1,106 |
Total liabilities and capital | $298,998,000 | 2,197 |
Total liabilities | $261,311,000 | 2,215 |
Total deposits | $255,849,000 | 2,151 |
Interest-bearing deposits | $196,771,000 | 2,168 |
Deposits held in domestic offices | $255,849,000 | 2,151 |
% insured | 91.85% | 739 |
Federal funds purchased & repurchase agreements | $908,000 | 1,377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,240,000 | 2,729 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,314,000 | 1,779 |
Total equity capital | $37,687,000 | 1,975 |
Total bank equity capital | $37,687,000 | 1,975 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $900,000 | 4,552 |
Undivided profits | $35,887,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,230,000 | 2,269 |
Earning assets | $272,361,000 | 2,219 |
Long-term assets (5+ years) | $147,922,000 | 1,468 |
Average Assets, year-to-date | $294,472,670 | 2,207 |
Average Assets, quarterly | $297,287,500 | 2,199 |
Volatile liabilities | $12,070,000 | 2,858 |
Insider loans | $6,389,000 | 933 |
FHLB advances | $2,240,000 | 2,633 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,014,000 | 1,759 |
Tier 1 (core) risk-based capital | $36,647,000 | 2,033 |
Tier 2 risk-based capital | $2,680,000 | 1,923 |
Total risk weighted assets | $229,439,000 | 2,055 |
Total unused commitments | $44,014,000 | 1,759 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $295,577,000 | 2,225 |
Cash and due from depository institutions | $12,526,000 | 1,578 |
Interest-bearing balances | $4,535,000 | 3,904 |
Securities | $34,713,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $229,969,000 | 1,948 |
Loan loss allowance | $2,705,000 | 2,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,222,000 | 2,000 |
Other real estate owned | $820,000 | 1,578 |
Goodwill and other intangibles | $1,100,000 | 1,492 |
All other assets | $11,227,000 | 1,675 |
Life insurance assets | $8,550,000 | 1,114 |
Total liabilities and capital | $295,577,000 | 2,225 |
Total liabilities | $258,887,000 | 2,232 |
Total deposits | $252,868,000 | 2,177 |
Interest-bearing deposits | $192,111,000 | 2,223 |
Deposits held in domestic offices | $252,868,000 | 2,177 |
% insured | 91.34% | 846 |
Federal funds purchased & repurchase agreements | $1,319,000 | 1,197 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,288,000 | 2,586 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,412,000 | 1,686 |
Total equity capital | $36,690,000 | 2,006 |
Total bank equity capital | $36,690,000 | 2,006 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $900,000 | 4,602 |
Undivided profits | $34,890,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,277,000 | 2,146 |
Earning assets | $269,217,000 | 2,241 |
Long-term assets (5+ years) | $148,685,000 | 1,466 |
Average Assets, year-to-date | $292,210,000 | 2,240 |
Average Assets, quarterly | $292,210,000 | 2,240 |
Volatile liabilities | $10,711,000 | 2,955 |
Insider loans | $4,557,000 | 1,285 |
FHLB advances | $2,288,000 | 2,501 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,525,000 | 1,953 |
Tier 1 (core) risk-based capital | $35,626,000 | 2,067 |
Tier 2 risk-based capital | $2,705,000 | 1,905 |
Total risk weighted assets | $222,385,000 | 2,099 |
Total unused commitments | $37,525,000 | 1,953 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $288,843,000 | 2,276 |
Cash and due from depository institutions | $10,601,000 | 1,624 |
Interest-bearing balances | $3,195,000 | 4,174 |
Securities | $35,288,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $225,636,000 | 1,998 |
Loan loss allowance | $2,628,000 | 2,115 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,330,000 | 1,987 |
Other real estate owned | $821,000 | 1,624 |
Goodwill and other intangibles | $1,103,000 | 1,505 |
All other assets | $10,064,000 | 1,829 |
Life insurance assets | $7,305,000 | 1,272 |
Total liabilities and capital | $288,843,000 | 2,276 |
Total liabilities | $252,581,000 | 2,306 |
Total deposits | $245,963,000 | 2,246 |
Interest-bearing deposits | $187,248,000 | 2,270 |
Deposits held in domestic offices | $245,963,000 | 2,246 |
% insured | 91.42% | 840 |
Federal funds purchased & repurchase agreements | $1,870,000 | 1,234 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,334,000 | 2,716 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,414,000 | 1,732 |
Total equity capital | $36,262,000 | 2,059 |
Total bank equity capital | $36,262,000 | 2,058 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $900,000 | 4,652 |
Undivided profits | $34,462,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,253,000 | 2,294 |
Earning assets | $264,119,000 | 2,296 |
Long-term assets (5+ years) | $150,361,000 | 1,464 |
Average Assets, year-to-date | $286,718,000 | 2,246 |
Average Assets, quarterly | $291,818,000 | 2,258 |
Volatile liabilities | $11,191,000 | 3,001 |
Insider loans | $4,285,000 | 1,381 |
FHLB advances | $2,334,000 | 2,635 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,164,000 | 1,856 |
Tier 1 (core) risk-based capital | $34,921,000 | 2,099 |
Tier 2 risk-based capital | $2,628,000 | 1,947 |
Total risk weighted assets | $217,305,000 | 2,144 |
Total unused commitments | $40,164,000 | 1,856 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $294,793,000 | 2,242 |
Cash and due from depository institutions | $20,324,000 | 1,659 |
Interest-bearing balances | $12,261,000 | 2,252 |
Securities | $35,642,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $221,449,000 | 2,027 |
Loan loss allowance | $2,514,000 | 2,225 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,398,000 | 1,973 |
Other real estate owned | $821,000 | 1,659 |
Goodwill and other intangibles | $1,108,000 | 1,512 |
All other assets | $10,051,000 | 1,858 |
Life insurance assets | $7,265,000 | 1,277 |
Total liabilities and capital | $294,793,000 | 2,242 |
Total liabilities | $257,298,000 | 2,267 |
Total deposits | $251,512,000 | 2,199 |
Interest-bearing deposits | $190,111,000 | 2,254 |
Deposits held in domestic offices | $251,512,000 | 2,199 |
% insured | 90.07% | 1,154 |
Federal funds purchased & repurchase agreements | $1,041,000 | 1,426 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,380,000 | 2,789 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,365,000 | 1,837 |
Total equity capital | $37,495,000 | 2,024 |
Total bank equity capital | $37,495,000 | 2,024 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $900,000 | 4,703 |
Undivided profits | $35,695,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,260,000 | 2,281 |
Earning assets | $269,352,000 | 2,266 |
Long-term assets (5+ years) | $149,865,000 | 1,479 |
Average Assets, year-to-date | $286,186,750 | 2,264 |
Average Assets, quarterly | $289,852,500 | 2,266 |
Volatile liabilities | $10,362,000 | 3,135 |
Insider loans | $4,379,000 | 1,354 |
FHLB advances | $2,380,000 | 2,700 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,053,000 | 1,910 |
Tier 1 (core) risk-based capital | $35,943,000 | 2,033 |
Tier 2 risk-based capital | $2,514,000 | 2,031 |
Total risk weighted assets | $210,464,000 | 2,187 |
Total unused commitments | $39,053,000 | 1,910 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $284,912,000 | 2,303 |
Cash and due from depository institutions | $13,946,000 | 1,624 |
Interest-bearing balances | $5,752,000 | 3,480 |
Securities | $37,663,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $216,015,000 | 2,056 |
Loan loss allowance | $2,444,000 | 2,271 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,459,000 | 1,960 |
Other real estate owned | $835,000 | 1,624 |
Goodwill and other intangibles | $1,114,000 | 1,512 |
All other assets | $9,880,000 | 1,863 |
Life insurance assets | $7,223,000 | 1,273 |
Total liabilities and capital | $284,912,000 | 2,303 |
Total liabilities | $248,283,000 | 2,325 |
Total deposits | $242,735,000 | 2,252 |
Interest-bearing deposits | $185,393,000 | 2,300 |
Deposits held in domestic offices | $242,735,000 | 2,252 |
% insured | 92.58% | 742 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,351 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,426,000 | 2,780 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,722,000 | 2,173 |
Total equity capital | $36,629,000 | 2,037 |
Total bank equity capital | $36,629,000 | 2,037 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $900,000 | 4,744 |
Undivided profits | $34,829,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,096,000 | 2,391 |
Earning assets | $259,430,000 | 2,335 |
Long-term assets (5+ years) | $149,416,000 | 1,505 |
Average Assets, year-to-date | $283,318,000 | 2,288 |
Average Assets, quarterly | $286,802,500 | 2,281 |
Volatile liabilities | $8,601,000 | 3,265 |
Insider loans | $6,522,000 | 950 |
FHLB advances | $2,426,000 | 2,688 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,039,000 | 1,952 |
Tier 1 (core) risk-based capital | $35,014,000 | 2,070 |
Tier 2 risk-based capital | $2,444,000 | 2,078 |
Total risk weighted assets | $208,642,000 | 2,207 |
Total unused commitments | $38,039,000 | 1,952 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $288,693,000 | 2,286 |
Cash and due from depository institutions | $22,518,000 | 1,670 |
Interest-bearing balances | $13,491,000 | 2,349 |
Securities | $38,415,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $210,610,000 | 2,083 |
Loan loss allowance | $2,402,000 | 2,314 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,553,000 | 1,935 |
Other real estate owned | $835,000 | 1,670 |
Goodwill and other intangibles | $1,119,000 | 1,510 |
All other assets | $9,643,000 | 1,887 |
Life insurance assets | $7,182,000 | 1,276 |
Total liabilities and capital | $288,693,000 | 2,286 |
Total liabilities | $253,193,000 | 2,304 |
Total deposits | $247,968,000 | 2,245 |
Interest-bearing deposits | $189,411,000 | 2,283 |
Deposits held in domestic offices | $247,968,000 | 2,245 |
% insured | 90.94% | 1,045 |
Federal funds purchased & repurchase agreements | $784,000 | 1,395 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,471,000 | 2,676 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,970,000 | 1,981 |
Total equity capital | $35,500,000 | 2,073 |
Total bank equity capital | $35,500,000 | 2,073 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $900,000 | 4,796 |
Undivided profits | $33,700,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,117,000 | 2,290 |
Earning assets | $262,516,000 | 2,318 |
Long-term assets (5+ years) | $154,978,000 | 1,476 |
Average Assets, year-to-date | $282,521,000 | 2,308 |
Average Assets, quarterly | $282,521,000 | 2,308 |
Volatile liabilities | $7,951,000 | 3,349 |
Insider loans | $5,448,000 | 1,120 |
FHLB advances | $2,471,000 | 2,585 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,848,000 | 2,061 |
Tier 1 (core) risk-based capital | $34,124,000 | 2,117 |
Tier 2 risk-based capital | $2,402,000 | 2,111 |
Total risk weighted assets | $206,457,000 | 2,221 |
Total unused commitments | $34,848,000 | 2,061 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $276,349,000 | 2,358 |
Cash and due from depository institutions | $13,585,000 | 1,625 |
Interest-bearing balances | $5,916,000 | 3,520 |
Securities | $32,790,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $212,396,000 | 2,065 |
Loan loss allowance | $2,239,000 | 2,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,659,000 | 1,907 |
Other real estate owned | $1,098,000 | 1,625 |
Goodwill and other intangibles | $1,124,000 | 1,518 |
All other assets | $9,697,000 | 1,931 |
Life insurance assets | $7,140,000 | 1,270 |
Total liabilities and capital | $276,349,000 | 2,358 |
Total liabilities | $241,735,000 | 2,397 |
Total deposits | $236,780,000 | 2,318 |
Interest-bearing deposits | $179,740,000 | 2,374 |
Deposits held in domestic offices | $236,780,000 | 2,318 |
% insured | 92.84% | 698 |
Federal funds purchased & repurchase agreements | $616,000 | 1,585 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,516,000 | 2,767 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,823,000 | 2,076 |
Total equity capital | $34,614,000 | 2,095 |
Total bank equity capital | $34,614,000 | 2,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $900,000 | 4,838 |
Undivided profits | $32,814,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,164,000 | 2,361 |
Earning assets | $251,102,000 | 2,391 |
Long-term assets (5+ years) | $153,930,000 | 1,472 |
Average Assets, year-to-date | $274,857,000 | 2,321 |
Average Assets, quarterly | $279,772,000 | 2,327 |
Volatile liabilities | $8,405,000 | 3,336 |
Insider loans | $5,490,000 | 1,117 |
FHLB advances | $2,516,000 | 2,673 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,254,000 | 2,116 |
Tier 1 (core) risk-based capital | $33,369,000 | 2,155 |
Tier 2 risk-based capital | $2,239,000 | 2,212 |
Total risk weighted assets | $204,207,000 | 2,233 |
Total unused commitments | $32,254,000 | 2,116 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $283,195,000 | 2,306 |
Cash and due from depository institutions | $23,083,000 | 1,688 |
Interest-bearing balances | $14,501,000 | 2,146 |
Securities | $32,904,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $209,611,000 | 2,073 |
Loan loss allowance | $2,077,000 | 2,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,688,000 | 1,908 |
Other real estate owned | $1,362,000 | 1,688 |
Goodwill and other intangibles | $1,132,000 | 1,502 |
All other assets | $9,415,000 | 1,907 |
Life insurance assets | $7,097,000 | 1,260 |
Total liabilities and capital | $283,195,000 | 2,306 |
Total liabilities | $247,016,000 | 2,336 |
Total deposits | $242,036,000 | 2,267 |
Interest-bearing deposits | $183,794,000 | 2,322 |
Deposits held in domestic offices | $242,036,000 | 2,267 |
% insured | 90.10% | 1,333 |
Federal funds purchased & repurchase agreements | $879,000 | 1,519 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,559,000 | 2,829 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,542,000 | 2,469 |
Total equity capital | $36,179,000 | 2,083 |
Total bank equity capital | $36,179,000 | 2,083 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $900,000 | 4,890 |
Undivided profits | $34,379,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,160,000 | 2,349 |
Earning assets | $257,016,000 | 2,346 |
Long-term assets (5+ years) | $153,526,000 | 1,456 |
Average Assets, year-to-date | $274,484,000 | 2,329 |
Average Assets, quarterly | $279,021,000 | 2,329 |
Volatile liabilities | $8,266,000 | 3,338 |
Insider loans | $5,529,000 | 1,120 |
FHLB advances | $2,559,000 | 2,737 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,219,000 | 2,067 |
Tier 1 (core) risk-based capital | $34,318,000 | 2,084 |
Tier 2 risk-based capital | $2,077,000 | 2,339 |
Total risk weighted assets | $201,493,000 | 2,248 |
Total unused commitments | $33,219,000 | 2,067 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $274,847,000 | 2,366 |
Cash and due from depository institutions | $17,987,000 | 1,800 |
Interest-bearing balances | $10,043,000 | 2,716 |
Securities | $31,624,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $208,358,000 | 2,081 |
Loan loss allowance | $2,423,000 | 2,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,380,000 | 1,985 |
Other real estate owned | $707,000 | 1,800 |
Goodwill and other intangibles | $1,138,000 | 1,492 |
All other assets | $9,653,000 | 1,855 |
Life insurance assets | $7,053,000 | 1,258 |
Total liabilities and capital | $274,847,000 | 2,366 |
Total liabilities | $239,385,000 | 2,405 |
Total deposits | $234,152,000 | 2,324 |
Interest-bearing deposits | $180,827,000 | 2,360 |
Deposits held in domestic offices | $234,152,000 | 2,324 |
% insured | 92.63% | 885 |
Federal funds purchased & repurchase agreements | $855,000 | 1,579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,602,000 | 2,864 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,776,000 | 2,180 |
Total equity capital | $35,462,000 | 2,112 |
Total bank equity capital | $35,462,000 | 2,112 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $900,000 | 4,958 |
Undivided profits | $33,662,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,073,000 | 2,424 |
Earning assets | $250,025,000 | 2,400 |
Long-term assets (5+ years) | $150,995,000 | 1,463 |
Average Assets, year-to-date | $271,580,330 | 2,370 |
Average Assets, quarterly | $272,748,500 | 2,376 |
Volatile liabilities | $8,300,000 | 3,302 |
Insider loans | $5,457,000 | 1,142 |
FHLB advances | $2,602,000 | 2,779 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,870,000 | 2,139 |
Tier 1 (core) risk-based capital | $33,548,000 | 2,115 |
Tier 2 risk-based capital | $2,423,000 | 2,092 |
Total risk weighted assets | $199,796,000 | 2,253 |
Total unused commitments | $31,870,000 | 2,139 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $270,650,000 | 2,400 |
Cash and due from depository institutions | $15,972,000 | 1,871 |
Interest-bearing balances | $9,211,000 | 3,017 |
Securities | $31,444,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $206,392,000 | 2,071 |
Loan loss allowance | $2,295,000 | 2,407 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,474,000 | 1,976 |
Other real estate owned | $727,000 | 1,871 |
Goodwill and other intangibles | $1,145,000 | 1,479 |
All other assets | $9,496,000 | 1,867 |
Life insurance assets | $7,011,000 | 1,251 |
Total liabilities and capital | $270,650,000 | 2,400 |
Total liabilities | $235,648,000 | 2,447 |
Total deposits | $230,704,000 | 2,371 |
Interest-bearing deposits | $179,004,000 | 2,400 |
Deposits held in domestic offices | $230,704,000 | 2,371 |
% insured | 93.28% | 770 |
Federal funds purchased & repurchase agreements | $653,000 | 1,561 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,645,000 | 2,761 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,646,000 | 2,230 |
Total equity capital | $35,002,000 | 2,106 |
Total bank equity capital | $35,002,000 | 2,106 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $900,000 | 5,008 |
Undivided profits | $33,202,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,146,000 | 2,232 |
Earning assets | $247,047,000 | 2,429 |
Long-term assets (5+ years) | $152,554,000 | 1,463 |
Average Assets, year-to-date | $269,947,000 | 2,383 |
Average Assets, quarterly | $269,947,000 | 2,383 |
Volatile liabilities | $7,580,000 | 3,424 |
Insider loans | $4,547,000 | 1,367 |
FHLB advances | $2,645,000 | 2,682 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,264,000 | 2,155 |
Tier 1 (core) risk-based capital | $33,114,000 | 2,130 |
Tier 2 risk-based capital | $2,295,000 | 2,153 |
Total risk weighted assets | $197,623,000 | 2,251 |
Total unused commitments | $31,264,000 | 2,155 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $269,244,000 | 2,400 |
Cash and due from depository institutions | $13,967,000 | 1,824 |
Interest-bearing balances | $6,918,000 | 3,357 |
Securities | $32,741,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $205,668,000 | 2,077 |
Loan loss allowance | $2,169,000 | 2,513 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,581,000 | 1,959 |
Other real estate owned | $721,000 | 1,824 |
Goodwill and other intangibles | $1,152,000 | 1,477 |
All other assets | $9,414,000 | 1,906 |
Life insurance assets | $6,967,000 | 1,244 |
Total liabilities and capital | $269,244,000 | 2,400 |
Total liabilities | $234,997,000 | 2,441 |
Total deposits | $230,307,000 | 2,363 |
Interest-bearing deposits | $177,915,000 | 2,389 |
Deposits held in domestic offices | $230,307,000 | 2,363 |
% insured | 93.12% | 824 |
Federal funds purchased & repurchase agreements | $422,000 | 1,800 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,687,000 | 2,894 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,581,000 | 2,286 |
Total equity capital | $34,247,000 | 2,131 |
Total bank equity capital | $34,247,000 | 2,131 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $900,000 | 5,056 |
Undivided profits | $32,447,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,002,000 | 2,617 |
Earning assets | $245,327,000 | 2,428 |
Long-term assets (5+ years) | $154,952,000 | 1,442 |
Average Assets, year-to-date | $268,183,800 | 2,358 |
Average Assets, quarterly | $270,188,500 | 2,371 |
Volatile liabilities | $7,906,000 | 3,391 |
Insider loans | $4,575,000 | 1,329 |
FHLB advances | $2,687,000 | 2,805 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,651,000 | 2,182 |
Tier 1 (core) risk-based capital | $32,502,000 | 2,175 |
Tier 2 risk-based capital | $2,169,000 | 2,234 |
Total risk weighted assets | $195,595,000 | 2,266 |
Total unused commitments | $29,651,000 | 2,182 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $271,133,000 | 2,379 |
Cash and due from depository institutions | $16,428,000 | 1,829 |
Interest-bearing balances | $9,293,000 | 2,812 |
Securities | $34,738,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $202,483,000 | 2,083 |
Loan loss allowance | $2,474,000 | 2,310 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,618,000 | 1,963 |
Other real estate owned | $901,000 | 1,829 |
Goodwill and other intangibles | $1,160,000 | 1,477 |
All other assets | $9,805,000 | 1,830 |
Life insurance assets | $6,923,000 | 1,243 |
Total liabilities and capital | $271,133,000 | 2,379 |
Total liabilities | $236,160,000 | 2,412 |
Total deposits | $231,180,000 | 2,337 |
Interest-bearing deposits | $181,162,000 | 2,358 |
Deposits held in domestic offices | $231,180,000 | 2,337 |
% insured | 91.66% | 1,213 |
Federal funds purchased & repurchase agreements | $628,000 | 1,786 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,729,000 | 2,923 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,623,000 | 2,396 |
Total equity capital | $34,973,000 | 2,102 |
Total bank equity capital | $34,973,000 | 2,102 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $900,000 | 5,127 |
Undivided profits | $33,173,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,421,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,185,000 | 2,316 |
Earning assets | $246,514,000 | 2,413 |
Long-term assets (5+ years) | $159,823,000 | 1,410 |
Average Assets, year-to-date | $267,918,750 | 2,377 |
Average Assets, quarterly | $269,552,500 | 2,378 |
Volatile liabilities | $7,952,000 | 3,432 |
Insider loans | $4,439,000 | 1,373 |
FHLB advances | $2,729,000 | 2,826 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,792,000 | 2,149 |
Tier 1 (core) risk-based capital | $33,219,000 | 2,123 |
Tier 2 risk-based capital | $2,454,000 | 2,049 |
Total risk weighted assets | $196,291,000 | 2,265 |
Total unused commitments | $30,792,000 | 2,149 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $267,972,000 | 2,407 |
Cash and due from depository institutions | $15,084,000 | 1,763 |
Interest-bearing balances | $7,880,000 | 3,022 |
Securities | $34,999,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $200,400,000 | 2,091 |
Loan loss allowance | $2,251,000 | 2,498 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,421,000 | 2,018 |
Other real estate owned | $1,022,000 | 1,763 |
Goodwill and other intangibles | $1,168,000 | 1,469 |
All other assets | $9,878,000 | 1,824 |
Life insurance assets | $6,879,000 | 1,244 |
Total liabilities and capital | $267,972,000 | 2,407 |
Total liabilities | $233,963,000 | 2,448 |
Total deposits | $228,320,000 | 2,366 |
Interest-bearing deposits | $180,321,000 | 2,379 |
Deposits held in domestic offices | $228,320,000 | 2,365 |
% insured | 92.55% | 1,100 |
Federal funds purchased & repurchase agreements | $744,000 | 1,766 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,470,000 | 2,778 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,429,000 | 2,465 |
Total equity capital | $34,009,000 | 2,136 |
Total bank equity capital | $34,009,000 | 2,136 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $900,000 | 5,187 |
Undivided profits | $32,209,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,094,000 | 2,353 |
Earning assets | $243,279,000 | 2,448 |
Long-term assets (5+ years) | $158,127,000 | 1,414 |
Average Assets, year-to-date | $266,847,330 | 2,399 |
Average Assets, quarterly | $266,524,000 | 2,413 |
Volatile liabilities | $10,345,000 | 3,023 |
Insider loans | $3,568,000 | 1,646 |
FHLB advances | $3,470,000 | 2,675 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,367,000 | 2,153 |
Tier 1 (core) risk-based capital | $32,394,000 | 2,163 |
Tier 2 risk-based capital | $2,251,000 | 2,176 |
Total risk weighted assets | $189,910,000 | 2,326 |
Total unused commitments | $30,367,000 | 2,153 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $265,076,000 | 2,445 |
Cash and due from depository institutions | $13,004,000 | 1,798 |
Interest-bearing balances | $8,204,000 | 3,312 |
Securities | $35,767,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $198,838,000 | 2,077 |
Loan loss allowance | $2,317,000 | 2,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,370,000 | 2,037 |
Other real estate owned | $1,070,000 | 1,798 |
Goodwill and other intangibles | $1,177,000 | 1,454 |
All other assets | $9,850,000 | 1,788 |
Life insurance assets | $6,836,000 | 1,241 |
Total liabilities and capital | $265,076,000 | 2,445 |
Total liabilities | $231,652,000 | 2,480 |
Total deposits | $224,776,000 | 2,429 |
Interest-bearing deposits | $180,802,000 | 2,402 |
Deposits held in domestic offices | $224,776,000 | 2,429 |
% insured | 93.37% | 939 |
Federal funds purchased & repurchase agreements | $824,000 | 1,604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,511,000 | 2,424 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,541,000 | 2,372 |
Total equity capital | $33,424,000 | 2,175 |
Total bank equity capital | $33,424,000 | 2,175 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $900,000 | 5,247 |
Undivided profits | $31,624,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,091,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,160,000 | 2,167 |
Earning assets | $242,809,000 | 2,464 |
Long-term assets (5+ years) | $155,656,000 | 1,423 |
Average Assets, year-to-date | $266,285,000 | 2,417 |
Average Assets, quarterly | $266,285,000 | 2,417 |
Volatile liabilities | $11,399,000 | 2,789 |
Insider loans | $2,030,000 | 2,417 |
FHLB advances | $4,511,000 | 2,348 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,168,000 | 2,156 |
Tier 1 (core) risk-based capital | $31,544,000 | 2,207 |
Tier 2 risk-based capital | $2,317,000 | 2,115 |
Total risk weighted assets | $187,756,000 | 2,317 |
Total unused commitments | $30,168,000 | 2,156 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $267,494,000 | 2,424 |
Cash and due from depository institutions | $12,346,000 | 1,837 |
Interest-bearing balances | $8,693,000 | 2,964 |
Securities | $40,166,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $198,285,000 | 2,092 |
Loan loss allowance | $2,293,000 | 2,510 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,429,000 | 2,048 |
Other real estate owned | $507,000 | 1,837 |
Goodwill and other intangibles | $1,185,000 | 1,443 |
All other assets | $9,576,000 | 1,868 |
Life insurance assets | $6,793,000 | 1,243 |
Total liabilities and capital | $267,494,000 | 2,423 |
Total liabilities | $235,040,000 | 2,458 |
Total deposits | $226,303,000 | 2,401 |
Interest-bearing deposits | $180,765,000 | 2,391 |
Deposits held in domestic offices | $226,303,000 | 2,400 |
% insured | 92.37% | 1,199 |
Federal funds purchased & repurchase agreements | $4,526,000 | 1,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,851,000 | 2,917 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,360,000 | 2,527 |
Total equity capital | $32,454,000 | 2,213 |
Total bank equity capital | $32,454,000 | 2,213 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $900,000 | 5,323 |
Undivided profits | $30,654,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,755,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,111,000 | 2,357 |
Earning assets | $247,144,000 | 2,419 |
Long-term assets (5+ years) | $158,837,000 | 1,394 |
Average Assets, year-to-date | $265,705,000 | 2,380 |
Average Assets, quarterly | $268,232,000 | 2,397 |
Volatile liabilities | $14,060,000 | 2,551 |
Insider loans | $2,030,000 | 2,439 |
FHLB advances | $2,851,000 | 2,819 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,822,000 | 2,124 |
Tier 1 (core) risk-based capital | $30,670,000 | 2,236 |
Tier 2 risk-based capital | $2,293,000 | 2,141 |
Total risk weighted assets | $187,481,000 | 2,320 |
Total unused commitments | $29,822,000 | 2,124 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $268,970,000 | 2,406 |
Cash and due from depository institutions | $19,916,000 | 1,886 |
Interest-bearing balances | $12,084,000 | 2,342 |
Securities | $42,849,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $189,111,000 | 2,157 |
Loan loss allowance | $2,407,000 | 2,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,414,000 | 2,058 |
Other real estate owned | $452,000 | 1,886 |
Goodwill and other intangibles | $1,194,000 | 1,453 |
All other assets | $10,034,000 | 1,806 |
Life insurance assets | $6,747,000 | 1,244 |
Total liabilities and capital | $268,969,000 | 2,407 |
Total liabilities | $235,789,000 | 2,443 |
Total deposits | $230,165,000 | 2,358 |
Interest-bearing deposits | $185,275,000 | 2,366 |
Deposits held in domestic offices | $230,165,000 | 2,358 |
% insured | 91.70% | 1,500 |
Federal funds purchased & repurchase agreements | $1,288,000 | 1,690 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,890,000 | 2,902 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,446,000 | 2,547 |
Total equity capital | $33,180,000 | 2,172 |
Total bank equity capital | $33,180,000 | 2,171 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $900,000 | 5,387 |
Undivided profits | $31,380,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,515,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,231,000 | 2,235 |
Earning assets | $244,044,000 | 2,443 |
Long-term assets (5+ years) | $155,365,000 | 1,436 |
Average Assets, year-to-date | $265,257,750 | 2,411 |
Average Assets, quarterly | $266,182,000 | 2,422 |
Volatile liabilities | $11,028,000 | 2,965 |
Insider loans | $879,000 | 3,656 |
FHLB advances | $2,890,000 | 2,809 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,371,000 | 2,066 |
Tier 1 (core) risk-based capital | $31,427,000 | 2,195 |
Tier 2 risk-based capital | $2,298,000 | 2,145 |
Total risk weighted assets | $183,737,000 | 2,349 |
Total unused commitments | $31,371,000 | 2,066 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $263,394,000 | 2,450 |
Cash and due from depository institutions | $15,619,000 | 1,837 |
Interest-bearing balances | $10,558,000 | 2,580 |
Securities | $43,817,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $186,008,000 | 2,176 |
Loan loss allowance | $2,269,000 | 2,601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,482,000 | 2,031 |
Other real estate owned | $1,379,000 | 1,837 |
Goodwill and other intangibles | $1,202,000 | 1,441 |
All other assets | $9,887,000 | 1,818 |
Life insurance assets | $6,701,000 | 1,238 |
Total liabilities and capital | $263,394,000 | 2,450 |
Total liabilities | $231,151,000 | 2,479 |
Total deposits | $225,717,000 | 2,405 |
Interest-bearing deposits | $185,154,000 | 2,361 |
Deposits held in domestic offices | $225,717,000 | 2,404 |
% insured | 92.80% | 1,276 |
Federal funds purchased & repurchase agreements | $1,327,000 | 1,668 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,930,000 | 2,909 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,177,000 | 2,780 |
Total equity capital | $32,243,000 | 2,199 |
Total bank equity capital | $32,243,000 | 2,198 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $900,000 | 5,436 |
Undivided profits | $30,443,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,444,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,177,000 | 2,217 |
Earning assets | $240,383,000 | 2,463 |
Long-term assets (5+ years) | $154,902,000 | 1,430 |
Average Assets, year-to-date | $264,020,330 | 2,421 |
Average Assets, quarterly | $264,914,000 | 2,433 |
Volatile liabilities | $10,351,000 | 3,068 |
Insider loans | $882,000 | 3,677 |
FHLB advances | $2,930,000 | 2,814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,842,000 | 2,231 |
Tier 1 (core) risk-based capital | $30,576,000 | 2,220 |
Tier 2 risk-based capital | $2,269,000 | 2,166 |
Total risk weighted assets | $181,978,000 | 2,349 |
Total unused commitments | $27,842,000 | 2,231 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $266,434,000 | 2,435 |
Cash and due from depository institutions | $21,533,000 | 1,890 |
Interest-bearing balances | $14,379,000 | 2,333 |
Securities | $42,758,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $183,581,000 | 2,177 |
Loan loss allowance | $2,264,000 | 2,652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,567,000 | 2,011 |
Other real estate owned | $1,595,000 | 1,890 |
Goodwill and other intangibles | $1,211,000 | 1,449 |
All other assets | $10,189,000 | 1,794 |
Life insurance assets | $6,656,000 | 1,227 |
Total liabilities and capital | $266,434,000 | 2,435 |
Total liabilities | $235,056,000 | 2,455 |
Total deposits | $228,593,000 | 2,397 |
Interest-bearing deposits | $187,956,000 | 2,355 |
Deposits held in domestic offices | $228,593,000 | 2,397 |
% insured | 93.06% | 1,229 |
Federal funds purchased & repurchase agreements | $2,488,000 | 1,361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,968,000 | 2,787 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,007,000 | 2,981 |
Total equity capital | $31,378,000 | 2,220 |
Total bank equity capital | $31,378,000 | 2,220 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $900,000 | 5,496 |
Undivided profits | $29,578,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,645,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,227,000 | 2,065 |
Earning assets | $240,718,000 | 2,450 |
Long-term assets (5+ years) | $151,167,000 | 1,442 |
Average Assets, year-to-date | $264,333,500 | 2,422 |
Average Assets, quarterly | $264,333,500 | 2,422 |
Volatile liabilities | $11,453,000 | 2,791 |
Insider loans | $1,186,000 | 3,249 |
FHLB advances | $2,968,000 | 2,701 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,665,000 | 2,291 |
Tier 1 (core) risk-based capital | $29,947,000 | 2,254 |
Tier 2 risk-based capital | $2,256,000 | 2,173 |
Total risk weighted assets | $180,460,000 | 2,353 |
Total unused commitments | $26,665,000 | 2,291 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $262,233,000 | 2,443 |
Cash and due from depository institutions | $17,171,000 | 1,923 |
Interest-bearing balances | $12,378,000 | 2,427 |
Securities | $41,824,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $184,376,000 | 2,167 |
Loan loss allowance | $2,118,000 | 2,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,643,000 | 2,011 |
Other real estate owned | $1,658,000 | 1,923 |
Goodwill and other intangibles | $1,219,000 | 1,435 |
All other assets | $10,342,000 | 1,789 |
Life insurance assets | $6,610,000 | 1,224 |
Total liabilities and capital | $262,233,000 | 2,443 |
Total liabilities | $231,793,000 | 2,463 |
Total deposits | $226,766,000 | 2,389 |
Interest-bearing deposits | $186,743,000 | 2,355 |
Deposits held in domestic offices | $226,766,000 | 2,389 |
% insured | 93.42% | 1,166 |
Federal funds purchased & repurchase agreements | $919,000 | 1,898 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,007,000 | 2,852 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,101,000 | 2,835 |
Total equity capital | $30,440,000 | 2,233 |
Total bank equity capital | $30,440,000 | 2,233 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $900,000 | 5,562 |
Undivided profits | $28,640,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,298,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,082,000 | 2,442 |
Earning assets | $238,578,000 | 2,455 |
Long-term assets (5+ years) | $145,611,000 | 1,474 |
Average Assets, year-to-date | $263,142,200 | 2,403 |
Average Assets, quarterly | $264,362,500 | 2,412 |
Volatile liabilities | $9,854,000 | 3,127 |
Insider loans | $1,194,000 | 3,276 |
FHLB advances | $3,007,000 | 2,755 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,215,000 | 2,321 |
Tier 1 (core) risk-based capital | $29,241,000 | 2,285 |
Tier 2 risk-based capital | $2,118,000 | 2,287 |
Total risk weighted assets | $180,488,000 | 2,360 |
Total unused commitments | $25,215,000 | 2,321 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $266,492,000 | 2,407 |
Cash and due from depository institutions | $22,820,000 | 1,896 |
Interest-bearing balances | $13,992,000 | 2,269 |
Securities | $39,332,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $185,002,000 | 2,151 |
Loan loss allowance | $2,558,000 | 2,484 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,697,000 | 1,999 |
Other real estate owned | $1,734,000 | 1,896 |
Goodwill and other intangibles | $1,228,000 | 1,432 |
All other assets | $10,679,000 | 1,739 |
Life insurance assets | $6,561,000 | 1,197 |
Total liabilities and capital | $266,491,000 | 2,407 |
Total liabilities | $235,335,000 | 2,420 |
Total deposits | $230,054,000 | 2,343 |
Interest-bearing deposits | $189,781,000 | 2,304 |
Deposits held in domestic offices | $230,054,000 | 2,342 |
% insured | 91.51% | 1,826 |
Federal funds purchased & repurchase agreements | $1,292,000 | 1,777 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,044,000 | 2,852 |
Subordinated debt | $0 | 150 |
All other liabilities | $945,000 | 3,276 |
Total equity capital | $31,156,000 | 2,205 |
Total bank equity capital | $31,156,000 | 2,205 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $900,000 | 5,619 |
Undivided profits | $29,356,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,330,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,288,000 | 2,158 |
Earning assets | $238,326,000 | 2,456 |
Long-term assets (5+ years) | $144,700,000 | 1,474 |
Average Assets, year-to-date | $263,369,500 | 2,427 |
Average Assets, quarterly | $264,262,000 | 2,418 |
Volatile liabilities | $10,186,000 | 3,095 |
Insider loans | $1,197,000 | 3,282 |
FHLB advances | $3,044,000 | 2,743 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,298,000 | 2,391 |
Tier 1 (core) risk-based capital | $29,928,000 | 2,241 |
Tier 2 risk-based capital | $2,271,000 | 2,166 |
Total risk weighted assets | $181,364,000 | 2,336 |
Total unused commitments | $24,298,000 | 2,391 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $262,032,000 | 2,439 |
Cash and due from depository institutions | $19,198,000 | 1,850 |
Interest-bearing balances | $12,953,000 | 2,494 |
Securities | $38,835,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $184,517,000 | 2,145 |
Loan loss allowance | $2,898,000 | 2,287 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,703,000 | 1,988 |
Other real estate owned | $1,726,000 | 1,850 |
Goodwill and other intangibles | $1,237,000 | 1,425 |
All other assets | $10,816,000 | 1,703 |
Life insurance assets | $6,512,000 | 1,198 |
Total liabilities and capital | $262,032,000 | 2,439 |
Total liabilities | $231,399,000 | 2,471 |
Total deposits | $225,723,000 | 2,391 |
Interest-bearing deposits | $189,442,000 | 2,327 |
Deposits held in domestic offices | $225,723,000 | 2,390 |
% insured | 93.12% | 1,433 |
Federal funds purchased & repurchase agreements | $1,676,000 | 1,613 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,082,000 | 2,810 |
Subordinated debt | $0 | 152 |
All other liabilities | $918,000 | 3,228 |
Total equity capital | $30,633,000 | 2,234 |
Total bank equity capital | $30,633,000 | 2,234 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $900,000 | 5,663 |
Undivided profits | $28,833,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,509,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,322,000 | 2,025 |
Earning assets | $236,305,000 | 2,471 |
Long-term assets (5+ years) | $141,302,000 | 1,463 |
Average Assets, year-to-date | $262,328,670 | 2,435 |
Average Assets, quarterly | $262,425,500 | 2,438 |
Volatile liabilities | $10,979,000 | 2,945 |
Insider loans | $1,154,000 | 3,366 |
FHLB advances | $3,082,000 | 2,703 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,154,000 | 2,472 |
Tier 1 (core) risk-based capital | $29,196,000 | 2,263 |
Tier 2 risk-based capital | $2,272,000 | 2,158 |
Total risk weighted assets | $181,141,000 | 2,323 |
Total unused commitments | $23,154,000 | 2,472 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $262,819,000 | 2,463 |
Cash and due from depository institutions | $20,731,000 | 1,906 |
Interest-bearing balances | $17,318,000 | 2,419 |
Securities | $38,960,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $183,353,000 | 2,143 |
Loan loss allowance | $4,599,000 | 1,540 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,591,000 | 2,034 |
Other real estate owned | $2,315,000 | 1,906 |
Goodwill and other intangibles | $1,245,000 | 1,429 |
All other assets | $10,624,000 | 1,722 |
Life insurance assets | $6,463,000 | 1,189 |
Total liabilities and capital | $262,819,000 | 2,463 |
Total liabilities | $231,980,000 | 2,486 |
Total deposits | $226,269,000 | 2,422 |
Interest-bearing deposits | $190,087,000 | 2,361 |
Deposits held in domestic offices | $226,269,000 | 2,422 |
% insured | 93.53% | 1,298 |
Federal funds purchased & repurchase agreements | $1,490,000 | 1,554 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,118,000 | 2,698 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,103,000 | 3,003 |
Total equity capital | $30,839,000 | 2,265 |
Total bank equity capital | $30,839,000 | 2,264 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $900,000 | 5,725 |
Undivided profits | $29,039,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,052,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,331,000 | 1,985 |
Earning assets | $239,631,000 | 2,485 |
Long-term assets (5+ years) | $138,162,000 | 1,456 |
Average Assets, year-to-date | $262,477,000 | 2,469 |
Average Assets, quarterly | $262,477,000 | 2,469 |
Volatile liabilities | $11,021,000 | 2,932 |
Insider loans | $1,495,000 | 3,001 |
FHLB advances | $3,118,000 | 2,610 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,361,000 | 2,466 |
Tier 1 (core) risk-based capital | $28,784,000 | 2,284 |
Tier 2 risk-based capital | $2,254,000 | 2,178 |
Total risk weighted assets | $177,951,000 | 2,343 |
Total unused commitments | $23,361,000 | 2,466 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $262,135,000 | 2,469 |
Cash and due from depository institutions | $17,477,000 | 1,877 |
Interest-bearing balances | $13,009,000 | 2,722 |
Securities | $39,723,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $187,395,000 | 2,122 |
Loan loss allowance | $4,365,000 | 1,617 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,671,000 | 2,014 |
Other real estate owned | $2,323,000 | 1,877 |
Goodwill and other intangibles | $1,254,000 | 1,432 |
All other assets | $8,292,000 | 2,099 |
Life insurance assets | $4,328,000 | 1,615 |
Total liabilities and capital | $262,135,000 | 2,469 |
Total liabilities | $231,803,000 | 2,497 |
Total deposits | $226,967,000 | 2,408 |
Interest-bearing deposits | $190,600,000 | 2,331 |
Deposits held in domestic offices | $226,967,000 | 2,408 |
% insured | 95.25% | 1,448 |
Federal funds purchased & repurchase agreements | $745,000 | 1,909 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,155,000 | 2,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $936,000 | 3,327 |
Total equity capital | $30,332,000 | 2,275 |
Total bank equity capital | $30,332,000 | 2,275 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $900,000 | 5,780 |
Undivided profits | $28,532,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,919,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,239,000 | 2,194 |
Earning assets | $240,127,000 | 2,458 |
Long-term assets (5+ years) | $139,425,000 | 1,420 |
Average Assets, year-to-date | $260,051,400 | 2,439 |
Average Assets, quarterly | $263,880,500 | 2,441 |
Volatile liabilities | $10,507,000 | 3,096 |
Insider loans | $1,499,000 | 3,030 |
FHLB advances | $3,155,000 | 2,763 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,656,000 | 2,351 |
Tier 1 (core) risk-based capital | $28,185,000 | 2,305 |
Tier 2 risk-based capital | $2,274,000 | 2,156 |
Total risk weighted assets | $179,818,000 | 2,321 |
Total unused commitments | $23,656,000 | 2,351 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $265,626,000 | 2,435 |
Cash and due from depository institutions | $21,204,000 | 1,932 |
Interest-bearing balances | $16,766,000 | 2,180 |
Securities | $39,100,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $187,403,000 | 2,120 |
Loan loss allowance | $4,417,000 | 1,646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,719,000 | 2,028 |
Other real estate owned | $2,558,000 | 1,932 |
Goodwill and other intangibles | $1,262,000 | 1,423 |
All other assets | $8,380,000 | 2,095 |
Life insurance assets | $4,293,000 | 1,594 |
Total liabilities and capital | $265,626,000 | 2,435 |
Total liabilities | $234,415,000 | 2,455 |
Total deposits | $228,973,000 | 2,362 |
Interest-bearing deposits | $193,004,000 | 2,314 |
Deposits held in domestic offices | $228,973,000 | 2,362 |
% insured | 94.27% | 1,955 |
Federal funds purchased & repurchase agreements | $1,337,000 | 1,730 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,191,000 | 2,909 |
Subordinated debt | $0 | 163 |
All other liabilities | $914,000 | 3,567 |
Total equity capital | $31,211,000 | 2,251 |
Total bank equity capital | $31,211,000 | 2,251 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $900,000 | 5,856 |
Undivided profits | $29,411,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,841,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,426,000 | 2,071 |
Earning assets | $243,269,000 | 2,430 |
Long-term assets (5+ years) | $135,328,000 | 1,439 |
Average Assets, year-to-date | $259,530,500 | 2,465 |
Average Assets, quarterly | $263,278,000 | 2,440 |
Volatile liabilities | $10,787,000 | 3,098 |
Insider loans | $1,663,000 | 2,889 |
FHLB advances | $3,191,000 | 2,804 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,893,000 | 2,263 |
Tier 1 (core) risk-based capital | $28,946,000 | 2,265 |
Tier 2 risk-based capital | $2,275,000 | 2,174 |
Total risk weighted assets | $181,516,000 | 2,313 |
Total unused commitments | $24,893,000 | 2,263 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $260,930,000 | 2,458 |
Cash and due from depository institutions | $18,201,000 | 1,950 |
Interest-bearing balances | $14,469,000 | 2,405 |
Securities | $37,320,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $187,702,000 | 2,112 |
Loan loss allowance | $4,314,000 | 1,702 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,781,000 | 2,006 |
Other real estate owned | $2,338,000 | 1,950 |
Goodwill and other intangibles | $1,271,000 | 1,411 |
All other assets | $8,317,000 | 2,100 |
Life insurance assets | $4,257,000 | 1,578 |
Total liabilities and capital | $260,930,000 | 2,458 |
Total liabilities | $230,513,000 | 2,481 |
Total deposits | $224,905,000 | 2,400 |
Interest-bearing deposits | $190,971,000 | 2,329 |
Deposits held in domestic offices | $224,905,000 | 2,400 |
% insured | 95.77% | 1,412 |
Federal funds purchased & repurchase agreements | $1,538,000 | 1,719 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,226,000 | 2,996 |
Subordinated debt | $0 | 180 |
All other liabilities | $844,000 | 3,554 |
Total equity capital | $30,417,000 | 2,267 |
Total bank equity capital | $30,417,000 | 2,267 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $900,000 | 5,890 |
Undivided profits | $28,617,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,517,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,326,000 | 2,077 |
Earning assets | $239,491,000 | 2,455 |
Long-term assets (5+ years) | $136,270,000 | 1,402 |
Average Assets, year-to-date | $257,498,670 | 2,484 |
Average Assets, quarterly | $259,516,000 | 2,480 |
Volatile liabilities | $9,945,000 | 3,285 |
Insider loans | $1,735,000 | 2,848 |
FHLB advances | $3,226,000 | 2,886 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,569,000 | 2,338 |
Tier 1 (core) risk-based capital | $28,255,000 | 2,288 |
Tier 2 risk-based capital | $2,284,000 | 2,167 |
Total risk weighted assets | $180,716,000 | 2,317 |
Total unused commitments | $23,569,000 | 2,338 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $258,102,000 | 2,510 |
Cash and due from depository institutions | $20,500,000 | 1,958 |
Interest-bearing balances | $13,499,000 | 2,805 |
Securities | $33,851,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $186,209,000 | 2,122 |
Loan loss allowance | $4,036,000 | 1,838 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,809,000 | 2,000 |
Other real estate owned | $2,486,000 | 1,958 |
Goodwill and other intangibles | $1,279,000 | 1,402 |
All other assets | $7,968,000 | 2,168 |
Life insurance assets | $4,223,000 | 1,567 |
Total liabilities and capital | $258,102,000 | 2,510 |
Total liabilities | $228,482,000 | 2,527 |
Total deposits | $222,644,000 | 2,448 |
Interest-bearing deposits | $189,303,000 | 2,396 |
Deposits held in domestic offices | $222,644,000 | 2,447 |
% insured | 96.36% | 1,183 |
Federal funds purchased & repurchase agreements | $1,666,000 | 1,644 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,261,000 | 3,019 |
Subordinated debt | $0 | 185 |
All other liabilities | $911,000 | 3,419 |
Total equity capital | $29,620,000 | 2,307 |
Total bank equity capital | $29,620,000 | 2,307 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $900,000 | 5,930 |
Undivided profits | $27,820,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,004,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,264,000 | 2,184 |
Earning assets | $233,559,000 | 2,531 |
Long-term assets (5+ years) | $128,865,000 | 1,479 |
Average Assets, year-to-date | $255,783,000 | 2,510 |
Average Assets, quarterly | $255,783,000 | 2,510 |
Volatile liabilities | $9,733,000 | 3,334 |
Insider loans | $1,731,000 | 2,877 |
FHLB advances | $3,261,000 | 2,926 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,042,000 | 2,395 |
Tier 1 (core) risk-based capital | $27,592,000 | 2,311 |
Tier 2 risk-based capital | $2,240,000 | 2,209 |
Total risk weighted assets | $177,391,000 | 2,371 |
Total unused commitments | $23,042,000 | 2,395 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $253,464,000 | 2,527 |
Cash and due from depository institutions | $14,410,000 | 2,027 |
Interest-bearing balances | $10,319,000 | 2,904 |
Securities | $31,538,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $189,979,000 | 2,112 |
Loan loss allowance | $4,271,000 | 1,732 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,891,000 | 1,985 |
Other real estate owned | $2,354,000 | 2,027 |
Goodwill and other intangibles | $1,288,000 | 1,399 |
All other assets | $8,004,000 | 2,177 |
Life insurance assets | $4,186,000 | 1,544 |
Total liabilities and capital | $253,464,000 | 2,527 |
Total liabilities | $224,386,000 | 2,538 |
Total deposits | $218,466,000 | 2,460 |
Interest-bearing deposits | $186,302,000 | 2,390 |
Deposits held in domestic offices | $218,466,000 | 2,460 |
% insured | 96.14% | 1,358 |
Federal funds purchased & repurchase agreements | $1,647,000 | 1,739 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,296,000 | 3,169 |
Subordinated debt | $0 | 193 |
All other liabilities | $977,000 | 3,278 |
Total equity capital | $29,078,000 | 2,324 |
Total bank equity capital | $29,078,000 | 2,324 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $900,000 | 5,970 |
Undivided profits | $27,278,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,551,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,289,000 | 2,261 |
Earning assets | $231,836,000 | 2,515 |
Long-term assets (5+ years) | $124,616,000 | 1,252 |
Average Assets, year-to-date | $254,199,000 | 2,479 |
Average Assets, quarterly | $257,049,500 | 2,481 |
Volatile liabilities | $8,397,000 | 3,755 |
Insider loans | $1,787,000 | 2,876 |
FHLB advances | $3,296,000 | 3,062 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,171,000 | 2,309 |
Tier 1 (core) risk-based capital | $26,936,000 | 2,328 |
Tier 2 risk-based capital | $2,271,000 | 2,202 |
Total risk weighted assets | $179,688,000 | 2,359 |
Total unused commitments | $23,171,000 | 2,310 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $260,635,000 | 2,444 |
Cash and due from depository institutions | $20,854,000 | 1,944 |
Interest-bearing balances | $17,727,000 | 2,092 |
Securities | $31,388,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $191,785,000 | 2,095 |
Loan loss allowance | $4,146,000 | 1,809 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,891,000 | 1,994 |
Other real estate owned | $1,296,000 | 1,944 |
Goodwill and other intangibles | $1,296,000 | 1,415 |
All other assets | $8,125,000 | 2,186 |
Life insurance assets | $4,148,000 | 1,537 |
Total liabilities and capital | $260,635,000 | 2,444 |
Total liabilities | $230,549,000 | 2,472 |
Total deposits | $224,042,000 | 2,394 |
Interest-bearing deposits | $191,902,000 | 2,338 |
Deposits held in domestic offices | $224,042,000 | 2,394 |
% insured | 94.29% | 2,237 |
Federal funds purchased & repurchase agreements | $1,894,000 | 1,690 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,733,000 | 3,151 |
Subordinated debt | $0 | 206 |
All other liabilities | $880,000 | 3,625 |
Total equity capital | $30,086,000 | 2,277 |
Total bank equity capital | $30,086,000 | 2,276 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $900,000 | 6,027 |
Undivided profits | $28,286,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,173,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,289,000 | 2,342 |
Earning assets | $240,900,000 | 2,420 |
Long-term assets (5+ years) | $125,375,000 | 1,206 |
Average Assets, year-to-date | $254,382,750 | 2,490 |
Average Assets, quarterly | $257,221,000 | 2,468 |
Volatile liabilities | $9,102,000 | 3,658 |
Insider loans | $1,795,000 | 2,905 |
FHLB advances | $3,330,000 | 3,135 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,527,000 | 2,286 |
Tier 1 (core) risk-based capital | $27,881,000 | 2,287 |
Tier 2 risk-based capital | $2,298,000 | 2,180 |
Total risk weighted assets | $181,973,000 | 2,336 |
Total unused commitments | $23,527,000 | 2,291 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $253,807,000 | 2,515 |
Cash and due from depository institutions | $12,640,000 | 1,936 |
Interest-bearing balances | $8,488,000 | 3,173 |
Securities | $32,759,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $191,440,000 | 2,127 |
Loan loss allowance | $3,798,000 | 1,968 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,988,000 | 1,973 |
Other real estate owned | $1,540,000 | 1,936 |
Goodwill and other intangibles | $1,305,000 | 1,436 |
All other assets | $8,135,000 | 2,203 |
Life insurance assets | $4,109,000 | 1,539 |
Total liabilities and capital | $253,807,000 | 2,515 |
Total liabilities | $224,605,000 | 2,543 |
Total deposits | $218,877,000 | 2,462 |
Interest-bearing deposits | $188,571,000 | 2,393 |
Deposits held in domestic offices | $218,877,000 | 2,462 |
% insured | 95.49% | 1,764 |
Federal funds purchased & repurchase agreements | $1,282,000 | 1,890 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,569,000 | 3,276 |
Subordinated debt | $0 | 212 |
All other liabilities | $877,000 | 3,456 |
Total equity capital | $29,202,000 | 2,288 |
Total bank equity capital | $29,202,000 | 2,286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $900,000 | 6,080 |
Undivided profits | $27,402,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,248,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,283,000 | 2,282 |
Earning assets | $232,687,000 | 2,506 |
Long-term assets (5+ years) | $123,669,000 | 1,217 |
Average Assets, year-to-date | $252,298,670 | 2,521 |
Average Assets, quarterly | $253,813,000 | 2,516 |
Volatile liabilities | $7,644,000 | 3,985 |
Insider loans | $1,835,000 | 2,902 |
FHLB advances | $3,363,000 | 3,213 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,945,000 | 2,326 |
Tier 1 (core) risk-based capital | $27,294,000 | 2,295 |
Tier 2 risk-based capital | $2,274,000 | 2,204 |
Total risk weighted assets | $180,367,000 | 2,364 |
Total unused commitments | $22,945,000 | 2,331 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $253,819,000 | 2,545 |
Cash and due from depository institutions | $15,473,000 | 1,980 |
Interest-bearing balances | $11,178,000 | 2,762 |
Securities | $30,826,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $190,395,000 | 2,144 |
Loan loss allowance | $3,362,000 | 2,190 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,072,000 | 1,957 |
Other real estate owned | $1,677,000 | 1,980 |
Goodwill and other intangibles | $1,313,000 | 1,429 |
All other assets | $8,063,000 | 2,242 |
Life insurance assets | $4,072,000 | 1,542 |
Total liabilities and capital | $253,819,000 | 2,545 |
Total liabilities | $225,316,000 | 2,563 |
Total deposits | $219,915,000 | 2,470 |
Interest-bearing deposits | $190,692,000 | 2,392 |
Deposits held in domestic offices | $219,915,000 | 2,469 |
% insured | 95.53% | 1,775 |
Federal funds purchased & repurchase agreements | $1,104,000 | 1,876 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,505,000 | 3,312 |
Subordinated debt | $0 | 214 |
All other liabilities | $792,000 | 3,592 |
Total equity capital | $28,503,000 | 2,298 |
Total bank equity capital | $28,503,000 | 2,297 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $900,000 | 6,127 |
Undivided profits | $26,703,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,418,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,334,000 | 2,196 |
Earning assets | $232,399,000 | 2,535 |
Long-term assets (5+ years) | $117,118,000 | 1,253 |
Average Assets, year-to-date | $251,544,500 | 2,557 |
Average Assets, quarterly | $251,544,500 | 2,557 |
Volatile liabilities | $7,237,000 | 4,140 |
Insider loans | $1,600,000 | 3,175 |
FHLB advances | $3,397,000 | 3,224 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,124,000 | 2,424 |
Tier 1 (core) risk-based capital | $26,824,000 | 2,321 |
Tier 2 risk-based capital | $2,254,000 | 2,234 |
Total risk weighted assets | $179,177,000 | 2,388 |
Total unused commitments | $22,124,000 | 2,425 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $249,270,000 | 2,577 |
Cash and due from depository institutions | $11,841,000 | 1,980 |
Interest-bearing balances | $8,871,000 | 2,981 |
Securities | $28,775,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $191,867,000 | 2,188 |
Loan loss allowance | $2,988,000 | 2,395 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,132,000 | 1,970 |
Other real estate owned | $1,453,000 | 1,980 |
Goodwill and other intangibles | $1,322,000 | 1,433 |
All other assets | $7,880,000 | 2,323 |
Life insurance assets | $4,032,000 | 1,535 |
Total liabilities and capital | $249,270,000 | 2,577 |
Total liabilities | $221,303,000 | 2,612 |
Total deposits | $216,169,000 | 2,498 |
Interest-bearing deposits | $188,323,000 | 2,425 |
Deposits held in domestic offices | $216,169,000 | 2,497 |
% insured | 95.92% | 1,561 |
Federal funds purchased & repurchase agreements | $662,000 | 2,207 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,608,000 | 3,494 |
Subordinated debt | $0 | 220 |
All other liabilities | $864,000 | 3,480 |
Total equity capital | $27,967,000 | 2,312 |
Total bank equity capital | $27,967,000 | 2,311 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $900,000 | 6,186 |
Undivided profits | $26,167,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,909,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,368,000 | 2,214 |
Earning assets | $229,513,000 | 2,556 |
Long-term assets (5+ years) | $112,868,000 | 1,258 |
Average Assets, year-to-date | $247,566,400 | 2,567 |
Average Assets, quarterly | $251,490,500 | 2,549 |
Volatile liabilities | $48,897,000 | 2,573 |
Insider loans | $1,434,000 | 3,420 |
FHLB advances | $3,458,000 | 3,416 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,965,000 | 2,193 |
Tier 1 (core) risk-based capital | $26,312,000 | 2,357 |
Tier 2 risk-based capital | $2,236,000 | 2,285 |
Total risk weighted assets | $178,130,000 | 2,443 |
Total unused commitments | $24,965,000 | 2,194 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $253,711,000 | 2,570 |
Cash and due from depository institutions | $17,993,000 | 2,023 |
Interest-bearing balances | $9,471,000 | 2,892 |
Securities | $27,698,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $191,470,000 | 2,224 |
Loan loss allowance | $2,231,000 | 3,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,618,000 | 1,848 |
Other real estate owned | $1,009,000 | 2,023 |
Goodwill and other intangibles | $1,330,000 | 1,424 |
All other assets | $7,593,000 | 2,433 |
Life insurance assets | $3,991,000 | 1,535 |
Total liabilities and capital | $253,711,000 | 2,570 |
Total liabilities | $224,598,000 | 2,603 |
Total deposits | $217,991,000 | 2,479 |
Interest-bearing deposits | $188,509,000 | 2,451 |
Deposits held in domestic offices | $217,991,000 | 2,476 |
% insured | 93.09% | 2,327 |
Federal funds purchased & repurchase agreements | $824,000 | 2,135 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,696,000 | 3,384 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,087,000 | 3,356 |
Total equity capital | $29,113,000 | 2,313 |
Total bank equity capital | $29,113,000 | 2,311 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $900,000 | 6,260 |
Undivided profits | $27,313,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,598,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,370,000 | 2,369 |
Earning assets | $228,639,000 | 2,596 |
Long-term assets (5+ years) | $105,263,000 | 1,303 |
Average Assets, year-to-date | $247,140,500 | 2,604 |
Average Assets, quarterly | $250,032,500 | 2,602 |
Volatile liabilities | $48,948,000 | 2,652 |
Insider loans | $1,278,000 | 3,661 |
FHLB advances | $4,518,000 | 3,264 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,998,000 | 2,205 |
Tier 1 (core) risk-based capital | $27,097,000 | 2,310 |
Tier 2 risk-based capital | $2,259,000 | 2,315 |
Total risk weighted assets | $180,352,000 | 2,467 |
Total unused commitments | $24,998,000 | 2,209 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $246,354,000 | 2,657 |
Cash and due from depository institutions | $11,495,000 | 1,966 |
Interest-bearing balances | $6,332,000 | 3,401 |
Securities | $29,588,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $188,707,000 | 2,290 |
Loan loss allowance | $2,042,000 | 3,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,572,000 | 1,892 |
Other real estate owned | $985,000 | 1,966 |
Goodwill and other intangibles | $1,339,000 | 1,436 |
All other assets | $7,668,000 | 2,449 |
Life insurance assets | $3,949,000 | 1,545 |
Total liabilities and capital | $246,355,000 | 2,657 |
Total liabilities | $218,102,000 | 2,683 |
Total deposits | $211,726,000 | 2,556 |
Interest-bearing deposits | $183,608,000 | 2,529 |
Deposits held in domestic offices | $211,726,000 | 2,554 |
% insured | 95.29% | 1,533 |
Federal funds purchased & repurchase agreements | $607,000 | 2,265 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,769,000 | 3,513 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,000,000 | 3,422 |
Total equity capital | $28,253,000 | 2,348 |
Total bank equity capital | $28,253,000 | 2,346 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $900,000 | 6,301 |
Undivided profits | $26,453,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,323,000 | 2,387 |
Earning assets | $224,627,000 | 2,643 |
Long-term assets (5+ years) | $102,555,000 | 1,335 |
Average Assets, year-to-date | $244,950,330 | 2,650 |
Average Assets, quarterly | $246,220,000 | 2,653 |
Volatile liabilities | $48,030,000 | 2,730 |
Insider loans | $1,336,000 | 3,620 |
FHLB advances | $4,578,000 | 3,416 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,487,000 | 2,292 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,347 |
Tier 2 risk-based capital | $2,181,000 | 2,412 |
Total risk weighted assets | $174,492,000 | 2,587 |
Total unused commitments | $24,487,000 | 2,295 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $246,086,000 | 2,704 |
Cash and due from depository institutions | $13,395,000 | 1,998 |
Interest-bearing balances | $5,251,000 | 3,642 |
Securities | $31,660,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $184,510,000 | 2,381 |
Loan loss allowance | $1,839,000 | 3,415 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,662,000 | 1,902 |
Other real estate owned | $720,000 | 1,998 |
Goodwill and other intangibles | $1,347,000 | 1,442 |
All other assets | $7,792,000 | 2,476 |
Life insurance assets | $3,907,000 | 1,548 |
Total liabilities and capital | $246,086,000 | 2,704 |
Total liabilities | $218,513,000 | 2,727 |
Total deposits | $212,165,000 | 2,596 |
Interest-bearing deposits | $184,417,000 | 2,575 |
Deposits held in domestic offices | $212,165,000 | 2,594 |
% insured | 95.33% | 1,590 |
Federal funds purchased & repurchase agreements | $861,000 | 2,142 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,677,000 | 3,638 |
Subordinated debt | $0 | 248 |
All other liabilities | $810,000 | 3,837 |
Total equity capital | $27,573,000 | 2,416 |
Total bank equity capital | $27,573,000 | 2,414 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $900,000 | 6,396 |
Undivided profits | $25,773,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,304,000 | 2,494 |
Earning assets | $221,421,000 | 2,731 |
Long-term assets (5+ years) | $99,502,000 | 1,379 |
Average Assets, year-to-date | $244,248,500 | 2,710 |
Average Assets, quarterly | $244,248,500 | 2,710 |
Volatile liabilities | $46,759,000 | 2,855 |
Insider loans | $1,382,000 | 3,671 |
FHLB advances | $4,637,000 | 3,506 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,018,000 | 2,487 |
Tier 1 (core) risk-based capital | $25,796,000 | 2,428 |
Tier 2 risk-based capital | $1,976,000 | 2,661 |
Total risk weighted assets | $170,875,000 | 2,688 |
Total unused commitments | $23,018,000 | 2,491 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $242,411,000 | 2,752 |
Cash and due from depository institutions | $12,059,000 | 2,024 |
Interest-bearing balances | $8,249,000 | 2,563 |
Securities | $31,206,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $182,864,000 | 2,452 |
Loan loss allowance | $1,791,000 | 3,472 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,958,000 | 1,856 |
Other real estate owned | $787,000 | 2,024 |
Goodwill and other intangibles | $1,087,000 | 1,556 |
All other assets | $7,450,000 | 2,602 |
Life insurance assets | $3,867,000 | 1,561 |
Total liabilities and capital | $242,412,000 | 2,752 |
Total liabilities | $215,354,000 | 2,777 |
Total deposits | $208,884,000 | 2,634 |
Interest-bearing deposits | $182,149,000 | 2,599 |
Deposits held in domestic offices | $208,884,000 | 2,632 |
% insured | 95.64% | 1,437 |
Federal funds purchased & repurchase agreements | $857,000 | 2,271 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,769,000 | 3,764 |
Subordinated debt | $0 | 258 |
All other liabilities | $844,000 | 3,790 |
Total equity capital | $27,058,000 | 2,428 |
Total bank equity capital | $27,058,000 | 2,424 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $900,000 | 6,457 |
Undivided profits | $25,258,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,397,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,436,000 | 2,367 |
Earning assets | $222,319,000 | 2,736 |
Long-term assets (5+ years) | $96,216,000 | 1,415 |
Average Assets, year-to-date | $226,121,800 | 2,868 |
Average Assets, quarterly | $244,317,500 | 2,711 |
Volatile liabilities | $44,576,000 | 3,000 |
Insider loans | $1,405,000 | 3,684 |
FHLB advances | $4,695,000 | 3,648 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,702,000 | 2,445 |
Tier 1 (core) risk-based capital | $25,528,000 | 2,430 |
Tier 2 risk-based capital | $1,791,000 | 2,892 |
Total risk weighted assets | $170,752,000 | 2,747 |
Total unused commitments | $23,702,000 | 2,445 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $246,224,000 | 2,700 |
Cash and due from depository institutions | $20,156,000 | 2,120 |
Interest-bearing balances | $15,060,000 | 1,530 |
Securities | $30,590,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $179,788,000 | 2,515 |
Loan loss allowance | $1,524,000 | 3,720 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,929,000 | 1,890 |
Other real estate owned | $824,000 | 2,120 |
Goodwill and other intangibles | $1,087,000 | 1,608 |
All other assets | $6,850,000 | 2,499 |
Life insurance assets | $3,823,000 | 1,569 |
Total liabilities and capital | $246,224,000 | 2,700 |
Total liabilities | $218,080,000 | 2,742 |
Total deposits | $210,276,000 | 2,582 |
Interest-bearing deposits | $184,331,000 | 2,569 |
Deposits held in domestic offices | $210,276,000 | 2,579 |
% insured | 93.15% | 2,632 |
Federal funds purchased & repurchase agreements | $877,000 | 2,334 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,903,000 | 3,606 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,024,000 | 3,721 |
Total equity capital | $28,144,000 | 2,418 |
Total bank equity capital | $28,144,000 | 2,417 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $900,000 | 6,519 |
Undivided profits | $26,344,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,484,000 | 2,454 |
Earning assets | $225,438,000 | 2,709 |
Long-term assets (5+ years) | $88,403,000 | 1,520 |
Average Assets, year-to-date | $222,049,500 | 2,933 |
Average Assets, quarterly | $239,171,500 | 2,775 |
Volatile liabilities | $43,553,000 | 3,071 |
Insider loans | $457,000 | 5,494 |
FHLB advances | $5,753,000 | 3,494 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,140,000 | 2,651 |
Tier 1 (core) risk-based capital | $26,483,000 | 2,408 |
Tier 2 risk-based capital | $1,524,000 | 3,240 |
Total risk weighted assets | $165,541,000 | 2,848 |
Total unused commitments | $22,140,000 | 2,652 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $232,119,000 | 2,864 |
Cash and due from depository institutions | $12,866,000 | 2,198 |
Interest-bearing balances | $5,827,000 | 2,550 |
Securities | $26,767,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $175,388,000 | 2,609 |
Loan loss allowance | $1,372,000 | 3,890 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,983,000 | 1,895 |
Other real estate owned | $508,000 | 2,198 |
Goodwill and other intangibles | $1,056,000 | 1,636 |
All other assets | $6,551,000 | 2,588 |
Life insurance assets | $3,735,000 | 1,605 |
Total liabilities and capital | $232,118,000 | 2,864 |
Total liabilities | $205,076,000 | 2,904 |
Total deposits | $196,776,000 | 2,743 |
Interest-bearing deposits | $175,413,000 | 2,674 |
Deposits held in domestic offices | $196,776,000 | 2,741 |
% insured | 89.34% | 1,051 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,335 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,294,000 | 3,572 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,002,000 | 3,794 |
Total equity capital | $27,042,000 | 2,487 |
Total bank equity capital | $27,042,000 | 2,485 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $900,000 | 6,582 |
Undivided profits | $25,242,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,364,000 | 2,558 |
Earning assets | $209,982,000 | 2,898 |
Long-term assets (5+ years) | $79,495,000 | 1,646 |
Average Assets, year-to-date | $213,991,330 | 3,058 |
Average Assets, quarterly | $219,083,500 | 3,013 |
Volatile liabilities | $40,536,000 | 3,242 |
Insider loans | $1,533,000 | 3,578 |
FHLB advances | $5,809,000 | 3,551 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,261,000 | 2,749 |
Tier 1 (core) risk-based capital | $25,847,000 | 2,486 |
Tier 2 risk-based capital | $1,372,000 | 3,463 |
Total risk weighted assets | $162,726,000 | 2,900 |
Total unused commitments | $22,261,000 | 2,751 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $206,048,000 | 3,193 |
Cash and due from depository institutions | $9,831,000 | 2,604 |
Interest-bearing balances | $4,020,000 | 2,833 |
Securities | $24,790,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $158,446,000 | 2,837 |
Loan loss allowance | $1,304,000 | 3,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,177,000 | 2,118 |
Other real estate owned | $549,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,255,000 | 2,668 |
Life insurance assets | $3,735,000 | 1,599 |
Total liabilities and capital | $206,048,000 | 3,193 |
Total liabilities | $179,471,000 | 3,276 |
Total deposits | $171,384,000 | 3,132 |
Interest-bearing deposits | $151,272,000 | 3,058 |
Deposits held in domestic offices | $171,384,000 | 3,130 |
% insured | 91.50% | 680 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,260 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,994,000 | 3,747 |
Subordinated debt | $0 | 271 |
All other liabilities | $844,000 | 4,094 |
Total equity capital | $26,577,000 | 2,544 |
Total bank equity capital | $26,577,000 | 2,542 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $900,000 | 6,621 |
Undivided profits | $24,777,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,245,000 | 2,828 |
Earning assets | $187,256,000 | 3,220 |
Long-term assets (5+ years) | $69,075,000 | 1,818 |
Average Assets, year-to-date | $204,927,500 | 3,182 |
Average Assets, quarterly | $204,927,500 | 3,182 |
Volatile liabilities | $33,173,000 | 3,740 |
Insider loans | $1,571,000 | 3,532 |
FHLB advances | $5,865,000 | 3,630 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,882,000 | 2,897 |
Tier 1 (core) risk-based capital | $26,344,000 | 2,456 |
Tier 2 risk-based capital | $1,304,000 | 3,609 |
Total risk weighted assets | $146,737,000 | 3,159 |
Total unused commitments | $21,882,000 | 2,899 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $203,807,000 | 3,204 |
Cash and due from depository institutions | $7,199,000 | 2,507 |
Interest-bearing balances | $4,637,000 | 1,975 |
Securities | $25,553,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 3,506 |
Net loans & leases | $156,982,000 | 2,876 |
Loan loss allowance | $1,396,000 | 3,767 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,249,000 | 2,100 |
Other real estate owned | $84,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,170,000 | 2,719 |
Life insurance assets | $3,693,000 | 1,609 |
Total liabilities and capital | $203,807,000 | 3,204 |
Total liabilities | $177,680,000 | 3,265 |
Total deposits | $167,240,000 | 3,151 |
Interest-bearing deposits | $147,043,000 | 3,061 |
Deposits held in domestic offices | $167,240,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,466,000 | 2,518 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,023,000 | 3,505 |
Subordinated debt | $0 | 278 |
All other liabilities | $951,000 | 3,852 |
Total equity capital | $26,127,000 | 2,551 |
Total bank equity capital | $26,127,000 | 2,551 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $900,000 | 6,647 |
Undivided profits | $24,327,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,276,000 | 2,918 |
Earning assets | $188,742,000 | 3,175 |
Long-term assets (5+ years) | $63,259,000 | 1,907 |
Average Assets, year-to-date | $201,121,200 | 3,121 |
Average Assets, quarterly | $202,967,500 | 3,187 |
Volatile liabilities | $32,780,000 | 3,697 |
Insider loans | $1,234,000 | 4,011 |
FHLB advances | $7,670,000 | 3,478 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,365,000 | 2,871 |
Tier 1 (core) risk-based capital | $25,806,000 | 2,464 |
Tier 2 risk-based capital | $1,396,000 | 3,436 |
Total risk weighted assets | $146,056,000 | 3,180 |
Total unused commitments | $22,365,000 | 2,871 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $202,128,000 | 3,195 |
Cash and due from depository institutions | $8,510,000 | 2,574 |
Interest-bearing balances | $5,159,000 | 1,310 |
Securities | $26,367,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $982,000 | 4,590 |
Net loans & leases | $153,788,000 | 2,928 |
Loan loss allowance | $1,341,000 | 3,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,337,000 | 2,063 |
Other real estate owned | $41,000 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,103,000 | 2,746 |
Life insurance assets | $3,650,000 | 1,607 |
Total liabilities and capital | $202,128,000 | 3,195 |
Total liabilities | $175,512,000 | 3,258 |
Total deposits | $166,657,000 | 3,099 |
Interest-bearing deposits | $145,526,000 | 3,037 |
Deposits held in domestic offices | $166,657,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,206,000 | 2,743 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,863,000 | 3,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $786,000 | 4,400 |
Total equity capital | $26,616,000 | 2,536 |
Total bank equity capital | $26,616,000 | 2,536 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $900,000 | 6,688 |
Undivided profits | $24,816,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,287,000 | 3,037 |
Earning assets | $186,296,000 | 3,181 |
Long-term assets (5+ years) | $56,673,000 | 2,049 |
Average Assets, year-to-date | $200,449,750 | 3,133 |
Average Assets, quarterly | $203,190,500 | 3,157 |
Volatile liabilities | $28,346,000 | 3,960 |
Insider loans | $1,231,000 | 4,042 |
FHLB advances | $6,536,000 | 3,677 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,985,000 | 2,884 |
Tier 1 (core) risk-based capital | $26,433,000 | 2,468 |
Tier 2 risk-based capital | $1,341,000 | 3,441 |
Total risk weighted assets | $144,164,000 | 3,194 |
Total unused commitments | $23,985,000 | 2,887 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $204,253,000 | 3,154 |
Cash and due from depository institutions | $10,537,000 | 2,636 |
Interest-bearing balances | $7,596,000 | 861 |
Securities | $26,309,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,529 |
Net loans & leases | $152,362,000 | 2,924 |
Loan loss allowance | $1,319,000 | 3,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,440,000 | 2,027 |
Other real estate owned | $41,000 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,104,000 | 2,709 |
Life insurance assets | $3,605,000 | 1,621 |
Total liabilities and capital | $204,253,000 | 3,154 |
Total liabilities | $177,945,000 | 3,216 |
Total deposits | $165,522,000 | 3,131 |
Interest-bearing deposits | $145,732,000 | 3,025 |
Deposits held in domestic offices | $165,522,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,727,000 | 2,594 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,575,000 | 3,210 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,121,000 | 3,550 |
Total equity capital | $26,308,000 | 2,572 |
Total bank equity capital | $26,308,000 | 2,572 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $900,000 | 6,726 |
Undivided profits | $24,508,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,233,000 | 3,088 |
Earning assets | $188,727,000 | 3,121 |
Long-term assets (5+ years) | $53,683,000 | 2,127 |
Average Assets, year-to-date | $199,890,330 | 3,154 |
Average Assets, quarterly | $202,946,000 | 3,143 |
Volatile liabilities | $33,643,000 | 3,556 |
Insider loans | $1,124,000 | 4,215 |
FHLB advances | $9,214,000 | 3,127 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,025,000 | 3,036 |
Tier 1 (core) risk-based capital | $26,229,000 | 2,477 |
Tier 2 risk-based capital | $1,319,000 | 3,443 |
Total risk weighted assets | $144,892,000 | 3,179 |
Total unused commitments | $23,025,000 | 3,037 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $201,639,000 | 3,166 |
Cash and due from depository institutions | $11,331,000 | 2,668 |
Interest-bearing balances | $7,331,000 | 1,028 |
Securities | $28,200,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 5,730 |
Net loans & leases | $148,754,000 | 2,940 |
Loan loss allowance | $1,259,000 | 3,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,438,000 | 2,004 |
Other real estate owned | $41,000 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,859,000 | 2,719 |
Life insurance assets | $3,562,000 | 1,620 |
Total liabilities and capital | $201,638,000 | 3,166 |
Total liabilities | $175,187,000 | 3,233 |
Total deposits | $165,653,000 | 3,125 |
Interest-bearing deposits | $146,845,000 | 3,022 |
Deposits held in domestic offices | $165,653,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,435 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,008,000 | 3,341 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,151,000 | 3,722 |
Total equity capital | $26,451,000 | 2,628 |
Total bank equity capital | $26,451,000 | 2,628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $900,000 | 6,738 |
Undivided profits | $24,651,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,250,000 | 3,087 |
Earning assets | $185,301,000 | 3,172 |
Long-term assets (5+ years) | $52,950,000 | 2,072 |
Average Assets, year-to-date | $197,709,000 | 3,188 |
Average Assets, quarterly | $197,709,000 | 3,188 |
Volatile liabilities | $30,981,000 | 3,696 |
Insider loans | $1,156,000 | 4,112 |
FHLB advances | $6,692,000 | 3,303 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,549,000 | 3,227 |
Tier 1 (core) risk-based capital | $26,084,000 | 2,496 |
Tier 2 risk-based capital | $1,259,000 | 3,497 |
Total risk weighted assets | $140,891,000 | 3,222 |
Total unused commitments | $21,549,000 | 3,229 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $193,779,000 | 3,229 |
Cash and due from depository institutions | $3,105,000 | 2,688 |
Interest-bearing balances | $259,000 | 3,766 |
Securities | $31,490,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $34,000 | 6,047 |
Net loans & leases | $146,785,000 | 2,950 |
Loan loss allowance | $1,186,000 | 3,787 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,540,000 | 1,965 |
Other real estate owned | $41,000 | 2,688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,784,000 | 2,762 |
Life insurance assets | $3,518,000 | 1,619 |
Total liabilities and capital | $193,780,000 | 3,229 |
Total liabilities | $168,159,000 | 3,298 |
Total deposits | $157,113,000 | 3,224 |
Interest-bearing deposits | $138,862,000 | 3,134 |
Deposits held in domestic offices | $157,113,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,412,000 | 2,591 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,823,000 | 2,927 |
Subordinated debt | $0 | 248 |
All other liabilities | $811,000 | 4,488 |
Total equity capital | $25,621,000 | 2,660 |
Total bank equity capital | $25,621,000 | 2,660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,756 |
Undivided profits | $23,821,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,225,000 | 3,369 |
Earning assets | $178,568,000 | 3,215 |
Long-term assets (5+ years) | $50,466,000 | 1,987 |
Average Assets, year-to-date | $187,443,000 | 3,207 |
Average Assets, quarterly | $192,693,500 | 3,220 |
Volatile liabilities | $28,187,000 | 3,927 |
Insider loans | $1,060,000 | 4,270 |
FHLB advances | $8,517,000 | 2,845 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,996,000 | 3,368 |
Tier 1 (core) risk-based capital | $25,467,000 | 2,536 |
Tier 2 risk-based capital | $1,186,000 | 3,621 |
Total risk weighted assets | $138,831,000 | 3,236 |
Total unused commitments | $19,996,000 | 3,370 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $191,608,000 | 3,222 |
Cash and due from depository institutions | $3,141,000 | 2,853 |
Interest-bearing balances | $648,000 | 2,779 |
Securities | $33,374,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $6,213,000 | 2,188 |
Net loans & leases | $139,887,000 | 3,027 |
Loan loss allowance | $1,170,000 | 3,776 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,491,000 | 1,944 |
Other real estate owned | $41,000 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,461,000 | 4,767 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $191,608,000 | 3,222 |
Total liabilities | $164,902,000 | 3,318 |
Total deposits | $155,215,000 | 3,214 |
Interest-bearing deposits | $136,671,000 | 3,138 |
Deposits held in domestic offices | $155,215,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,917,000 | 2,365 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,053,000 | 3,047 |
Subordinated debt | $0 | 244 |
All other liabilities | $717,000 | 4,858 |
Total equity capital | $26,706,000 | 2,543 |
Total bank equity capital | $26,706,000 | 2,543 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,768 |
Undivided profits | $24,906,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,366,000 | 3,226 |
Earning assets | $180,122,000 | 3,149 |
Long-term assets (5+ years) | $49,030,000 | 1,956 |
Average Assets, year-to-date | $185,859,000 | 3,225 |
Average Assets, quarterly | $187,624,500 | 3,253 |
Volatile liabilities | $26,753,000 | 4,035 |
Insider loans | $1,044,000 | 4,223 |
FHLB advances | $6,666,000 | 2,988 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,931,000 | 3,325 |
Tier 1 (core) risk-based capital | $26,734,000 | 2,423 |
Tier 2 risk-based capital | $1,170,000 | 3,624 |
Total risk weighted assets | $131,146,000 | 3,351 |
Total unused commitments | $20,931,000 | 3,326 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $183,641,000 | 3,328 |
Cash and due from depository institutions | $2,137,000 | 2,780 |
Interest-bearing balances | $206,000 | 3,919 |
Securities | $33,361,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $138,898,000 | 3,038 |
Loan loss allowance | $1,177,000 | 3,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,597,000 | 1,893 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,648,000 | 4,560 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $183,641,000 | 3,328 |
Total liabilities | $157,901,000 | 3,428 |
Total deposits | $148,423,000 | 3,353 |
Interest-bearing deposits | $131,495,000 | 3,239 |
Deposits held in domestic offices | $148,423,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,128,000 | 1,986 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,749,000 | 3,206 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 5,121 |
Total equity capital | $25,740,000 | 2,607 |
Total bank equity capital | $25,740,000 | 2,607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $900,000 | 6,798 |
Undivided profits | $23,940,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,485,000 | 2,819 |
Earning assets | $172,465,000 | 3,256 |
Long-term assets (5+ years) | $50,460,000 | 1,893 |
Average Assets, year-to-date | $183,942,670 | 3,272 |
Average Assets, quarterly | $184,131,000 | 3,292 |
Volatile liabilities | $26,211,000 | 4,028 |
Insider loans | $976,000 | 4,368 |
FHLB advances | $5,312,000 | 3,143 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,992,000 | 3,219 |
Tier 1 (core) risk-based capital | $26,116,000 | 2,487 |
Tier 2 risk-based capital | $1,177,000 | 3,608 |
Total risk weighted assets | $129,766,000 | 3,367 |
Total unused commitments | $21,992,000 | 3,219 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $184,621,000 | 3,308 |
Cash and due from depository institutions | $1,994,000 | 2,913 |
Interest-bearing balances | $110,000 | 4,589 |
Securities | $32,685,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $6,676,000 | 2,748 |
Net loans & leases | $133,974,000 | 3,111 |
Loan loss allowance | $1,193,000 | 3,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,658,000 | 1,846 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,634,000 | 4,480 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $184,621,000 | 3,308 |
Total liabilities | $158,900,000 | 3,419 |
Total deposits | $150,418,000 | 3,321 |
Interest-bearing deposits | $133,067,000 | 3,211 |
Deposits held in domestic offices | $150,418,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,199,000 | 2,029 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,700,000 | 3,145 |
Subordinated debt | $0 | 262 |
All other liabilities | $583,000 | 5,201 |
Total equity capital | $25,721,000 | 2,616 |
Total bank equity capital | $25,721,000 | 2,616 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $900,000 | 6,808 |
Undivided profits | $23,921,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,418,000 | 2,824 |
Earning assets | $173,445,000 | 3,242 |
Long-term assets (5+ years) | $53,064,000 | 1,790 |
Average Assets, year-to-date | $184,093,500 | 3,290 |
Average Assets, quarterly | $184,093,500 | 3,290 |
Volatile liabilities | $26,810,000 | 3,902 |
Insider loans | $986,000 | 4,325 |
FHLB advances | $5,453,000 | 3,072 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,927,000 | 3,266 |
Tier 1 (core) risk-based capital | $25,730,000 | 2,491 |
Tier 2 risk-based capital | $1,193,000 | 3,543 |
Total risk weighted assets | $125,481,000 | 3,428 |
Total unused commitments | $20,927,000 | 3,266 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $183,566,000 | 3,296 |
Cash and due from depository institutions | $2,304,000 | 2,973 |
Interest-bearing balances | $130,000 | 4,449 |
Securities | $34,408,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 3,451 |
Net loans & leases | $134,108,000 | 3,094 |
Loan loss allowance | $1,258,000 | 3,566 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,749,000 | 1,795 |
Other real estate owned | $48,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,348,000 | 4,807 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $183,566,000 | 3,296 |
Total liabilities | $158,477,000 | 3,380 |
Total deposits | $149,347,000 | 3,310 |
Interest-bearing deposits | $133,006,000 | 3,172 |
Deposits held in domestic offices | $149,347,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,491,000 | 2,103 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,870,000 | 3,260 |
Subordinated debt | $0 | 264 |
All other liabilities | $769,000 | 4,486 |
Total equity capital | $25,089,000 | 2,625 |
Total bank equity capital | $25,089,000 | 2,625 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,815 |
Undivided profits | $23,289,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,308,000 | 3,173 |
Earning assets | $172,247,000 | 3,213 |
Long-term assets (5+ years) | $57,726,000 | 1,671 |
Average Assets, year-to-date | $176,526,800 | 3,284 |
Average Assets, quarterly | $182,747,500 | 3,273 |
Volatile liabilities | $28,248,000 | 3,860 |
Insider loans | $966,000 | 4,331 |
FHLB advances | $5,592,000 | 3,175 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,444,000 | 3,388 |
Tier 1 (core) risk-based capital | $25,149,000 | 2,514 |
Tier 2 risk-based capital | $1,258,000 | 3,412 |
Total risk weighted assets | $123,880,000 | 3,427 |
Total unused commitments | $19,444,000 | 3,389 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $181,929,000 | 3,288 |
Cash and due from depository institutions | $2,914,000 | 2,993 |
Interest-bearing balances | $113,000 | 4,577 |
Securities | $33,467,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 2,607 |
Net loans & leases | $131,872,000 | 3,109 |
Loan loss allowance | $1,268,000 | 3,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,820,000 | 1,736 |
Other real estate owned | $7,000 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,318,000 | 4,853 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,929,000 | 3,288 |
Total liabilities | $155,782,000 | 3,394 |
Total deposits | $147,234,000 | 3,296 |
Interest-bearing deposits | $130,428,000 | 3,167 |
Deposits held in domestic offices | $147,234,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,855,000 | 2,423 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,045,000 | 3,340 |
Subordinated debt | $0 | 269 |
All other liabilities | $648,000 | 4,935 |
Total equity capital | $26,147,000 | 2,504 |
Total bank equity capital | $26,147,000 | 2,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,850 |
Undivided profits | $24,347,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,182,000 | 3,439 |
Earning assets | $169,983,000 | 3,228 |
Long-term assets (5+ years) | $56,582,000 | 1,689 |
Average Assets, year-to-date | $174,767,000 | 3,314 |
Average Assets, quarterly | $178,355,500 | 3,311 |
Volatile liabilities | $24,916,000 | 4,169 |
Insider loans | $969,000 | 4,305 |
FHLB advances | $5,730,000 | 3,295 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,687,000 | 3,307 |
Tier 1 (core) risk-based capital | $26,275,000 | 2,383 |
Tier 2 risk-based capital | $1,268,000 | 3,393 |
Total risk weighted assets | $124,273,000 | 3,396 |
Total unused commitments | $20,687,000 | 3,308 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $174,782,000 | 3,359 |
Cash and due from depository institutions | $2,224,000 | 2,983 |
Interest-bearing balances | $217,000 | 3,955 |
Securities | $33,279,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $130,258,000 | 3,109 |
Loan loss allowance | $1,262,000 | 3,568 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,440,000 | 1,802 |
Other real estate owned | $7,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,574,000 | 4,554 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $174,782,000 | 3,359 |
Total liabilities | $149,103,000 | 3,487 |
Total deposits | $139,478,000 | 3,427 |
Interest-bearing deposits | $123,150,000 | 3,294 |
Deposits held in domestic offices | $139,478,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,749,000 | 2,197 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,340,000 | 3,340 |
Subordinated debt | $0 | 265 |
All other liabilities | $536,000 | 5,062 |
Total equity capital | $25,679,000 | 2,460 |
Total bank equity capital | $25,679,000 | 2,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $900,000 | 6,860 |
Undivided profits | $23,879,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,066,000 | 3,410 |
Earning assets | $163,754,000 | 3,298 |
Long-term assets (5+ years) | $57,756,000 | 1,655 |
Average Assets, year-to-date | $172,379,670 | 3,351 |
Average Assets, quarterly | $172,915,000 | 3,381 |
Volatile liabilities | $23,467,000 | 4,242 |
Insider loans | $949,000 | 4,330 |
FHLB advances | $5,867,000 | 3,316 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,120,000 | 3,452 |
Tier 1 (core) risk-based capital | $25,994,000 | 2,374 |
Tier 2 risk-based capital | $1,262,000 | 3,388 |
Total risk weighted assets | $120,151,000 | 3,446 |
Total unused commitments | $19,120,000 | 3,453 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $171,048,000 | 3,409 |
Cash and due from depository institutions | $1,935,000 | 3,109 |
Interest-bearing balances | $415,000 | 3,418 |
Securities | $33,550,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $57,000 | 6,200 |
Net loans & leases | $127,057,000 | 3,116 |
Loan loss allowance | $1,235,000 | 3,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,202,000 | 1,843 |
Other real estate owned | $52,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,195,000 | 4,840 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $171,048,000 | 3,409 |
Total liabilities | $145,882,000 | 3,526 |
Total deposits | $136,307,000 | 3,474 |
Interest-bearing deposits | $120,316,000 | 3,331 |
Deposits held in domestic offices | $136,307,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,749,000 | 2,028 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,022,000 | 3,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $804,000 | 4,054 |
Total equity capital | $25,166,000 | 2,471 |
Total bank equity capital | $25,166,000 | 2,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $900,000 | 6,851 |
Undivided profits | $23,366,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,111,000 | 3,119 |
Earning assets | $161,079,000 | 3,331 |
Long-term assets (5+ years) | $60,765,000 | 1,574 |
Average Assets, year-to-date | $171,178,500 | 3,372 |
Average Assets, quarterly | $171,178,500 | 3,372 |
Volatile liabilities | $22,816,000 | 4,185 |
Insider loans | $922,000 | 4,360 |
FHLB advances | $6,002,000 | 3,128 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,377,000 | 3,498 |
Tier 1 (core) risk-based capital | $25,378,000 | 2,382 |
Tier 2 risk-based capital | $1,235,000 | 3,389 |
Total risk weighted assets | $117,111,000 | 3,447 |
Total unused commitments | $18,377,000 | 3,500 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $171,309,000 | 3,372 |
Cash and due from depository institutions | $3,387,000 | 3,022 |
Interest-bearing balances | $505,000 | 3,324 |
Securities | $33,959,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 4,352 |
Net loans & leases | $124,433,000 | 3,114 |
Loan loss allowance | $1,172,000 | 3,696 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,049,000 | 1,849 |
Other real estate owned | $7,000 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,933,000 | 5,151 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,309,000 | 3,372 |
Total liabilities | $146,474,000 | 3,487 |
Total deposits | $136,976,000 | 3,403 |
Interest-bearing deposits | $120,699,000 | 3,280 |
Deposits held in domestic offices | $136,976,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,544,000 | 1,900 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,365,000 | 3,540 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 4,702 |
Total equity capital | $24,835,000 | 2,468 |
Total bank equity capital | $24,835,000 | 2,468 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $900,000 | 6,876 |
Undivided profits | $23,035,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,053,000 | 3,311 |
Earning assets | $160,438,000 | 3,296 |
Long-term assets (5+ years) | $61,724,000 | 1,525 |
Average Assets, year-to-date | $167,571,000 | 3,299 |
Average Assets, quarterly | $171,716,000 | 3,324 |
Volatile liabilities | $23,136,000 | 4,099 |
Insider loans | $1,218,000 | 3,797 |
FHLB advances | $5,109,000 | 3,435 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,274,000 | 3,591 |
Tier 1 (core) risk-based capital | $24,952,000 | 2,377 |
Tier 2 risk-based capital | $1,172,000 | 3,489 |
Total risk weighted assets | $114,861,000 | 3,459 |
Total unused commitments | $17,274,000 | 3,593 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $172,123,000 | 3,313 |
Cash and due from depository institutions | $2,621,000 | 3,198 |
Interest-bearing balances | $403,000 | 3,652 |
Securities | $32,131,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 2,758 |
Net loans & leases | $125,743,000 | 3,070 |
Loan loss allowance | $1,134,000 | 3,742 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,840,000 | 1,873 |
Other real estate owned | $7,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,039,000 | 4,993 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $172,123,000 | 3,313 |
Total liabilities | $146,543,000 | 3,434 |
Total deposits | $136,996,000 | 3,368 |
Interest-bearing deposits | $119,303,000 | 3,239 |
Deposits held in domestic offices | $136,996,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,443,000 | 1,920 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,556,000 | 3,540 |
Subordinated debt | $0 | 251 |
All other liabilities | $548,000 | 4,929 |
Total equity capital | $25,580,000 | 2,390 |
Total bank equity capital | $25,580,000 | 2,390 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $900,000 | 6,878 |
Undivided profits | $23,780,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,017,000 | 3,373 |
Earning assets | $162,019,000 | 3,227 |
Long-term assets (5+ years) | $66,100,000 | 1,422 |
Average Assets, year-to-date | $166,636,500 | 3,299 |
Average Assets, quarterly | $169,966,500 | 3,303 |
Volatile liabilities | $23,345,000 | 4,007 |
Insider loans | $1,233,000 | 3,723 |
FHLB advances | $5,214,000 | 3,466 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,013,000 | 3,590 |
Tier 1 (core) risk-based capital | $25,474,000 | 2,310 |
Tier 2 risk-based capital | $1,134,000 | 3,539 |
Total risk weighted assets | $115,499,000 | 3,398 |
Total unused commitments | $17,013,000 | 3,593 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $167,810,000 | 3,314 |
Cash and due from depository institutions | $2,608,000 | 3,118 |
Interest-bearing balances | $114,000 | 4,820 |
Securities | $31,783,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,040 |
Net loans & leases | $125,431,000 | 3,001 |
Loan loss allowance | $1,133,000 | 3,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,812,000 | 1,842 |
Other real estate owned | $13,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,728,000 | 5,246 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $167,810,000 | 3,314 |
Total liabilities | $142,782,000 | 3,461 |
Total deposits | $133,874,000 | 3,367 |
Interest-bearing deposits | $117,594,000 | 3,237 |
Deposits held in domestic offices | $133,874,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,737,000 | 1,875 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,667,000 | 3,754 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 4,855 |
Total equity capital | $25,028,000 | 2,392 |
Total bank equity capital | $25,028,000 | 2,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $900,000 | 6,860 |
Undivided profits | $23,228,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $984,000 | 3,199 |
Earning assets | $157,763,000 | 3,233 |
Long-term assets (5+ years) | $64,910,000 | 1,461 |
Average Assets, year-to-date | $164,807,670 | 3,315 |
Average Assets, quarterly | $166,053,500 | 3,305 |
Volatile liabilities | $23,770,000 | 3,846 |
Insider loans | $1,380,000 | 3,475 |
FHLB advances | $4,317,000 | 3,701 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,248,000 | 3,744 |
Tier 1 (core) risk-based capital | $24,844,000 | 2,306 |
Tier 2 risk-based capital | $1,133,000 | 3,489 |
Total risk weighted assets | $111,561,000 | 3,434 |
Total unused commitments | $15,248,000 | 3,745 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $164,297,000 | 3,354 |
Cash and due from depository institutions | $2,558,000 | 3,204 |
Interest-bearing balances | $236,000 | 4,190 |
Securities | $32,961,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,781 |
Net loans & leases | $121,022,000 | 3,032 |
Loan loss allowance | $1,123,000 | 3,727 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,508,000 | 1,932 |
Other real estate owned | $33,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,841,000 | 5,076 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,297,000 | 3,354 |
Total liabilities | $139,908,000 | 3,499 |
Total deposits | $132,130,000 | 3,407 |
Interest-bearing deposits | $116,223,000 | 3,282 |
Deposits held in domestic offices | $132,130,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,435,000 | 1,816 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,683,000 | 3,963 |
Subordinated debt | $0 | 265 |
All other liabilities | $660,000 | 4,138 |
Total equity capital | $24,389,000 | 2,376 |
Total bank equity capital | $24,389,000 | 2,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $900,000 | 6,893 |
Undivided profits | $22,589,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,027,000 | 2,991 |
Earning assets | $154,593,000 | 3,285 |
Long-term assets (5+ years) | $65,269,000 | 1,492 |
Average Assets, year-to-date | $163,306,500 | 3,351 |
Average Assets, quarterly | $163,306,500 | 3,351 |
Volatile liabilities | $23,284,000 | 3,810 |
Insider loans | $1,198,000 | 3,748 |
FHLB advances | $3,406,000 | 3,892 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,554,000 | 3,418 |
Tier 1 (core) risk-based capital | $24,339,000 | 2,297 |
Tier 2 risk-based capital | $1,123,000 | 3,518 |
Total risk weighted assets | $109,613,000 | 3,449 |
Total unused commitments | $17,554,000 | 3,419 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $162,316,000 | 3,382 |
Cash and due from depository institutions | $2,920,000 | 3,287 |
Interest-bearing balances | $225,000 | 4,232 |
Securities | $33,548,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,894 |
Net loans & leases | $117,229,000 | 3,104 |
Loan loss allowance | $1,094,000 | 3,763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,763,000 | 2,190 |
Other real estate owned | $21,000 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,817,000 | 5,080 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $162,316,000 | 3,382 |
Total liabilities | $138,194,000 | 3,524 |
Total deposits | $131,580,000 | 3,403 |
Interest-bearing deposits | $115,230,000 | 3,273 |
Deposits held in domestic offices | $131,580,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,352,000 | 2,162 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,686,000 | 3,976 |
Subordinated debt | $0 | 272 |
All other liabilities | $576,000 | 4,384 |
Total equity capital | $24,122,000 | 2,396 |
Total bank equity capital | $24,122,000 | 2,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $900,000 | 6,909 |
Undivided profits | $22,322,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $928,000 | 3,263 |
Earning assets | $153,020,000 | 3,315 |
Long-term assets (5+ years) | $65,913,000 | 1,504 |
Average Assets, year-to-date | $160,442,200 | 3,289 |
Average Assets, quarterly | $164,783,500 | 3,306 |
Volatile liabilities | $21,536,000 | 3,953 |
Insider loans | $1,464,000 | 3,384 |
FHLB advances | $3,494,000 | 3,873 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,937,000 | 3,341 |
Tier 1 (core) risk-based capital | $23,750,000 | 2,319 |
Tier 2 risk-based capital | $1,094,000 | 3,552 |
Total risk weighted assets | $106,185,000 | 3,507 |
Total unused commitments | $16,937,000 | 3,343 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $167,251,000 | 3,243 |
Cash and due from depository institutions | $2,834,000 | 3,466 |
Interest-bearing balances | $221,000 | 4,311 |
Securities | $31,499,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $7,074,000 | 1,584 |
Net loans & leases | $119,412,000 | 3,008 |
Loan loss allowance | $1,075,000 | 3,815 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,465,000 | 2,282 |
Other real estate owned | $68,000 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,899,000 | 4,979 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $167,251,000 | 3,243 |
Total liabilities | $142,730,000 | 3,407 |
Total deposits | $136,936,000 | 3,255 |
Interest-bearing deposits | $119,391,000 | 3,153 |
Deposits held in domestic offices | $136,936,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,471,000 | 2,590 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,795,000 | 3,976 |
Subordinated debt | $0 | 276 |
All other liabilities | $528,000 | 4,770 |
Total equity capital | $24,521,000 | 2,334 |
Total bank equity capital | $24,521,000 | 2,334 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $900,000 | 6,912 |
Undivided profits | $22,721,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,011,000 | 3,078 |
Earning assets | $158,206,000 | 3,166 |
Long-term assets (5+ years) | $67,235,000 | 1,495 |
Average Assets, year-to-date | $159,973,750 | 3,296 |
Average Assets, quarterly | $162,445,000 | 3,309 |
Volatile liabilities | $20,934,000 | 3,994 |
Insider loans | $1,417,000 | 3,371 |
FHLB advances | $3,581,000 | 3,861 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,908,000 | 3,885 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,267 |
Tier 2 risk-based capital | $1,075,000 | 3,587 |
Total risk weighted assets | $107,404,000 | 3,427 |
Total unused commitments | $12,908,000 | 3,886 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $157,639,000 | 3,398 |
Cash and due from depository institutions | $2,790,000 | 3,362 |
Interest-bearing balances | $219,000 | 4,401 |
Securities | $32,106,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,875 |
Net loans & leases | $116,712,000 | 3,023 |
Loan loss allowance | $1,038,000 | 3,906 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,181,000 | 2,397 |
Other real estate owned | $118,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,731,000 | 5,189 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $157,639,000 | 3,398 |
Total liabilities | $134,129,000 | 3,569 |
Total deposits | $127,288,000 | 3,443 |
Interest-bearing deposits | $112,693,000 | 3,293 |
Deposits held in domestic offices | $127,288,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,664,000 | 2,169 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,918,000 | 3,904 |
Subordinated debt | $0 | 288 |
All other liabilities | $259,000 | 6,209 |
Total equity capital | $23,510,000 | 2,338 |
Total bank equity capital | $23,510,000 | 2,338 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,945 |
Undivided profits | $21,710,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $925,000 | 3,155 |
Earning assets | $149,038,000 | 3,315 |
Long-term assets (5+ years) | $69,043,000 | 1,507 |
Average Assets, year-to-date | $157,548,000 | 3,339 |
Average Assets, quarterly | $157,439,000 | 3,370 |
Volatile liabilities | $21,940,000 | 3,780 |
Insider loans | $1,475,000 | 3,281 |
FHLB advances | $3,668,000 | 3,804 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,496,000 | 3,790 |
Tier 1 (core) risk-based capital | $23,496,000 | 2,271 |
Tier 2 risk-based capital | $1,038,000 | 3,642 |
Total risk weighted assets | $108,393,000 | 3,373 |
Total unused commitments | $13,496,000 | 3,790 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $157,239,000 | 3,381 |
Cash and due from depository institutions | $2,763,000 | 3,408 |
Interest-bearing balances | $216,000 | 4,539 |
Securities | $34,178,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 4,884 |
Net loans & leases | $112,495,000 | 3,050 |
Loan loss allowance | $1,050,000 | 3,834 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,214,000 | 2,354 |
Other real estate owned | $68,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,809,000 | 4,890 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,239,000 | 3,381 |
Total liabilities | $133,615,000 | 3,553 |
Total deposits | $127,183,000 | 3,442 |
Interest-bearing deposits | $112,126,000 | 3,314 |
Deposits held in domestic offices | $127,183,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,459,000 | 2,309 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,103,000 | 3,660 |
Subordinated debt | $0 | 287 |
All other liabilities | $870,000 | 3,532 |
Total equity capital | $23,624,000 | 2,378 |
Total bank equity capital | $23,624,000 | 2,378 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,958 |
Undivided profits | $21,824,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,033,000 | 2,802 |
Earning assets | $148,601,000 | 3,298 |
Long-term assets (5+ years) | $65,604,000 | 1,539 |
Average Assets, year-to-date | $157,502,500 | 3,339 |
Average Assets, quarterly | $157,502,500 | 3,339 |
Volatile liabilities | $19,986,000 | 3,918 |
Insider loans | $1,480,000 | 3,236 |
FHLB advances | $3,753,000 | 3,654 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,373,000 | 3,741 |
Tier 1 (core) risk-based capital | $22,897,000 | 2,299 |
Tier 2 risk-based capital | $1,050,000 | 3,562 |
Total risk weighted assets | $105,566,000 | 3,383 |
Total unused commitments | $13,373,000 | 3,746 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $157,766,000 | 3,351 |
Cash and due from depository institutions | $3,216,000 | 3,627 |
Interest-bearing balances | $240,000 | 4,395 |
Securities | $37,358,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $684,000 | 5,372 |
Net loans & leases | $110,516,000 | 3,085 |
Loan loss allowance | $1,051,000 | 3,806 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,213,000 | 2,344 |
Other real estate owned | $96,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,683,000 | 5,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,766,000 | 3,351 |
Total liabilities | $134,785,000 | 3,497 |
Total deposits | $128,634,000 | 3,374 |
Interest-bearing deposits | $113,447,000 | 3,256 |
Deposits held in domestic offices | $128,634,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,454,000 | 2,478 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,903,000 | 3,746 |
Subordinated debt | $0 | 293 |
All other liabilities | $794,000 | 3,607 |
Total equity capital | $22,981,000 | 2,396 |
Total bank equity capital | $22,981,000 | 2,396 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $900,000 | 6,983 |
Undivided profits | $21,181,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $948,000 | 3,146 |
Earning assets | $148,798,000 | 3,271 |
Long-term assets (5+ years) | $58,503,000 | 1,694 |
Average Assets, year-to-date | $154,747,000 | 3,305 |
Average Assets, quarterly | $159,636,500 | 3,300 |
Volatile liabilities | $20,196,000 | 3,885 |
Insider loans | $1,369,000 | 3,381 |
FHLB advances | $3,838,000 | 3,616 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,657,000 | 3,756 |
Tier 1 (core) risk-based capital | $22,332,000 | 2,332 |
Tier 2 risk-based capital | $1,051,000 | 3,556 |
Total risk weighted assets | $104,866,000 | 3,392 |
Total unused commitments | $12,657,000 | 3,760 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $161,507,000 | 3,276 |
Cash and due from depository institutions | $3,639,000 | 3,705 |
Interest-bearing balances | $223,000 | 4,567 |
Securities | $37,240,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,066 |
Net loans & leases | $107,883,000 | 3,118 |
Loan loss allowance | $1,054,000 | 3,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,144,000 | 2,353 |
Other real estate owned | $111,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,840,000 | 4,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,507,000 | 3,276 |
Total liabilities | $138,269,000 | 3,398 |
Total deposits | $132,944,000 | 3,272 |
Interest-bearing deposits | $118,205,000 | 3,144 |
Deposits held in domestic offices | $132,944,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,329,000 | 2,421 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,968,000 | 4,050 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,028,000 | 3,159 |
Total equity capital | $23,238,000 | 2,366 |
Total bank equity capital | $23,238,000 | 2,366 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $900,000 | 7,006 |
Undivided profits | $21,438,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,025,000 | 3,066 |
Earning assets | $151,996,000 | 3,205 |
Long-term assets (5+ years) | $56,627,000 | 1,734 |
Average Assets, year-to-date | $153,992,250 | 3,325 |
Average Assets, quarterly | $159,102,500 | 3,290 |
Volatile liabilities | $21,028,000 | 3,753 |
Insider loans | $1,349,000 | 3,395 |
FHLB advances | $2,916,000 | 3,881 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,843,000 | 3,905 |
Tier 1 (core) risk-based capital | $22,589,000 | 2,307 |
Tier 2 risk-based capital | $1,054,000 | 3,541 |
Total risk weighted assets | $104,639,000 | 3,377 |
Total unused commitments | $11,843,000 | 3,909 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $156,698,000 | 3,337 |
Cash and due from depository institutions | $3,640,000 | 3,571 |
Interest-bearing balances | $257,000 | 4,558 |
Securities | $34,706,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,201 |
Net loans & leases | $107,512,000 | 3,095 |
Loan loss allowance | $1,041,000 | 3,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,092,000 | 2,349 |
Other real estate owned | $111,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,187,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,698,000 | 3,337 |
Total liabilities | $133,645,000 | 3,496 |
Total deposits | $127,936,000 | 3,355 |
Interest-bearing deposits | $115,522,000 | 3,187 |
Deposits held in domestic offices | $127,936,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,322,000 | 2,346 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,346,000 | 3,814 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,041,000 | 3,214 |
Total equity capital | $23,053,000 | 2,379 |
Total bank equity capital | $23,053,000 | 2,379 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $900,000 | 7,015 |
Undivided profits | $21,253,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $960,000 | 3,112 |
Earning assets | $146,925,000 | 3,266 |
Long-term assets (5+ years) | $53,439,000 | 1,730 |
Average Assets, year-to-date | $151,487,330 | 3,373 |
Average Assets, quarterly | $154,230,500 | 3,345 |
Volatile liabilities | $21,085,000 | 3,698 |
Insider loans | $1,439,000 | 3,237 |
FHLB advances | $2,979,000 | 3,811 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,731,000 | 4,066 |
Tier 1 (core) risk-based capital | $21,974,000 | 2,324 |
Tier 2 risk-based capital | $1,041,000 | 3,513 |
Total risk weighted assets | $104,889,000 | 3,314 |
Total unused commitments | $10,731,000 | 4,081 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $151,763,000 | 3,375 |
Cash and due from depository institutions | $3,519,000 | 3,537 |
Interest-bearing balances | $153,000 | 4,895 |
Securities | $34,455,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,094 |
Net loans & leases | $104,768,000 | 3,103 |
Loan loss allowance | $1,052,000 | 3,704 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,903,000 | 2,438 |
Other real estate owned | $111,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,557,000 | 5,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,763,000 | 3,375 |
Total liabilities | $129,453,000 | 3,532 |
Total deposits | $126,640,000 | 3,358 |
Interest-bearing deposits | $113,551,000 | 3,220 |
Deposits held in domestic offices | $126,640,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $611,000 | 2,564 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,258,000 | 4,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $944,000 | 3,461 |
Total equity capital | $22,310,000 | 2,392 |
Total bank equity capital | $22,310,000 | 2,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $900,000 | 7,035 |
Undivided profits | $20,510,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,008,000 | 3,010 |
Earning assets | $142,826,000 | 3,305 |
Long-term assets (5+ years) | $54,697,000 | 1,640 |
Average Assets, year-to-date | $148,882,000 | 3,411 |
Average Assets, quarterly | $148,882,000 | 3,411 |
Volatile liabilities | $19,729,000 | 3,798 |
Insider loans | $1,342,000 | 3,311 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,300,000 | 4,316 |
Tier 1 (core) risk-based capital | $21,437,000 | 2,346 |
Tier 2 risk-based capital | $1,052,000 | 3,416 |
Total risk weighted assets | $102,122,000 | 3,336 |
Total unused commitments | $9,300,000 | 4,332 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $146,001,000 | 3,452 |
Cash and due from depository institutions | $3,354,000 | 3,714 |
Interest-bearing balances | $260,000 | 4,349 |
Securities | $33,764,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
Net loans & leases | $103,430,000 | 3,124 |
Loan loss allowance | $1,028,000 | 3,727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,883,000 | 2,416 |
Other real estate owned | $54,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,416,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,001,000 | 3,452 |
Total liabilities | $124,074,000 | 3,634 |
Total deposits | $121,982,000 | 3,430 |
Interest-bearing deposits | $110,121,000 | 3,251 |
Deposits held in domestic offices | $121,982,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $838,000 | 2,558 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $373,000 | 5,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $881,000 | 3,699 |
Total equity capital | $21,927,000 | 2,412 |
Total bank equity capital | $21,927,000 | 2,412 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $900,000 | 7,039 |
Undivided profits | $20,127,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $989,000 | 3,248 |
Earning assets | $137,554,000 | 3,371 |
Long-term assets (5+ years) | $51,543,000 | 1,679 |
Average Assets, year-to-date | $137,548,400 | 3,499 |
Average Assets, quarterly | $144,417,000 | 3,456 |
Volatile liabilities | $19,232,000 | 3,855 |
Insider loans | $1,194,000 | 3,573 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,286,000 | 4,489 |
Tier 1 (core) risk-based capital | $21,038,000 | 2,348 |
Tier 2 risk-based capital | $1,028,000 | 3,443 |
Total risk weighted assets | $101,516,000 | 3,307 |
Total unused commitments | $8,286,000 | 4,492 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $129,667,000 | 3,698 |
Cash and due from depository institutions | $2,457,000 | 4,049 |
Interest-bearing balances | $114,000 | 4,921 |
Securities | $35,995,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,747 |
Net loans & leases | $82,797,000 | 3,672 |
Loan loss allowance | $960,000 | 3,696 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,422,000 | 2,637 |
Other real estate owned | $31,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,715,000 | 4,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,667,000 | 3,698 |
Total liabilities | $109,576,000 | 3,910 |
Total deposits | $108,562,000 | 3,668 |
Interest-bearing deposits | $98,173,000 | 3,485 |
Deposits held in domestic offices | $108,562,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $163,000 | 5,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $851,000 | 3,878 |
Total equity capital | $20,091,000 | 2,450 |
Total bank equity capital | $20,091,000 | 2,450 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $900,000 | 7,156 |
Undivided profits | $18,291,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,072,000 | 3,238 |
Earning assets | $122,156,000 | 3,591 |
Long-term assets (5+ years) | $31,689,000 | 2,402 |
Average Assets, year-to-date | $125,543,200 | 3,640 |
Average Assets, quarterly | $128,252,000 | 3,691 |
Volatile liabilities | $15,012,000 | 4,485 |
Insider loans | $986,000 | 3,961 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,924,000 | 5,129 |
Tier 1 (core) risk-based capital | $19,917,000 | 2,353 |
Tier 2 risk-based capital | $960,000 | 3,470 |
Total risk weighted assets | $85,511,000 | 3,694 |
Total unused commitments | $5,924,000 | 5,135 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $124,159,000 | 3,695 |
Cash and due from depository institutions | $3,343,000 | 4,969 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $38,437,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $77,311,000 | 3,788 |
Loan loss allowance | $929,000 | 3,701 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,531,000 | 2,493 |
Other real estate owned | $36,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,501,000 | 4,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,159,000 | 3,695 |
Total liabilities | $105,165,000 | 3,909 |
Total deposits | $104,437,000 | 3,641 |
Interest-bearing deposits | $94,149,000 | 3,496 |
Deposits held in domestic offices | $104,437,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $142,000 | 5,390 |
Subordinated debt | $0 | 239 |
All other liabilities | $586,000 | 5,260 |
Total equity capital | $18,994,000 | 2,472 |
Total bank equity capital | $18,994,000 | 2,472 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $900,000 | 7,305 |
Undivided profits | $17,194,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $560,000 | 4,702 |
Earning assets | $115,749,000 | 3,648 |
Long-term assets (5+ years) | $25,515,000 | 2,685 |
Average Assets, year-to-date | $121,604,600 | 3,618 |
Average Assets, quarterly | $124,024,500 | 3,648 |
Volatile liabilities | $14,769,000 | 4,508 |
Insider loans | $897,000 | 4,120 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,088,000 | 5,366 |
Tier 1 (core) risk-based capital | $18,994,000 | 2,369 |
Tier 2 risk-based capital | $929,000 | 3,486 |
Total risk weighted assets | $77,775,900 | 3,850 |
Total unused commitments | $5,088,000 | 5,369 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $116,857,000 | 3,855 |
Cash and due from depository institutions | $2,638,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,516,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,152 |
Net loans & leases | $67,320,000 | 4,110 |
Loan loss allowance | $880,000 | 3,793 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,151,000 | 2,716 |
Other real estate owned | $51,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,326,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,857,000 | 3,855 |
Total liabilities | $98,426,000 | 4,089 |
Total deposits | $97,760,000 | 3,813 |
Interest-bearing deposits | $89,068,000 | 3,608 |
Deposits held in domestic offices | $97,760,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $229,000 | 5,293 |
Subordinated debt | $0 | 242 |
All other liabilities | $437,000 | 5,790 |
Total equity capital | $18,431,000 | 2,381 |
Total bank equity capital | $18,431,000 | 2,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $900,000 | 7,465 |
Undivided profits | $16,631,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 560 |
Income earned, not collected on loans | $417,000 | 5,253 |
Earning assets | $109,691,000 | 3,763 |
Long-term assets (5+ years) | $30,477,000 | 2,529 |
Average Assets, year-to-date | $116,007,400 | 3,742 |
Average Assets, quarterly | $116,694,500 | 3,813 |
Volatile liabilities | $12,559,000 | 4,779 |
Insider loans | $1,039,000 | 3,660 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,028,000 | 5,450 |
Tier 1 (core) risk-based capital | $18,434,000 | 2,385 |
Tier 2 risk-based capital | $877,640 | 3,530 |
Total risk weighted assets | $70,208,440 | 4,060 |
Total unused commitments | $5,028,000 | 5,455 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $116,236,000 | 3,818 |
Cash and due from depository institutions | $1,338,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $40,736,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $9,870,000 | 1,750 |
Net loans & leases | $60,109,000 | 4,290 |
Loan loss allowance | $816,000 | 3,930 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,777,000 | 2,896 |
Other real estate owned | $51,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,355,000 | 4,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,236,000 | 3,818 |
Total liabilities | $97,947,000 | 4,017 |
Total deposits | $97,467,000 | 3,810 |
Interest-bearing deposits | $88,373,000 | 3,604 |
Deposits held in domestic offices | $97,467,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,000 | 4,903 |
Subordinated debt | $0 | 255 |
All other liabilities | $419,000 | 6,378 |
Total equity capital | $18,289,000 | 2,460 |
Total bank equity capital | $18,289,000 | 2,460 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $750,000 | 7,905 |
Undivided profits | $16,789,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $414,000 | 5,324 |
Earning assets | $110,715,000 | 3,715 |
Long-term assets (5+ years) | $29,016,000 | 2,429 |
Average Assets, year-to-date | $113,093,200 | 3,714 |
Average Assets, quarterly | $115,292,500 | 3,773 |
Volatile liabilities | $13,563,000 | 4,073 |
Insider loans | $780,000 | 4,163 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,255,000 | 5,213 |
Tier 1 (core) risk-based capital | $18,227,000 | 2,348 |
Tier 2 risk-based capital | $816,000 | 3,604 |
Total risk weighted assets | $65,399,600 | 4,103 |
Total unused commitments | $5,255,000 | 5,223 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $110,647,000 | 3,948 |
Cash and due from depository institutions | $1,232,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,919,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
Net loans & leases | $59,727,000 | 4,340 |
Loan loss allowance | $778,000 | 4,147 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,885,000 | 2,731 |
Other real estate owned | $98,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,536,000 | 4,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,647,000 | 3,948 |
Total liabilities | $93,119,000 | 4,183 |
Total deposits | $92,283,000 | 3,992 |
Interest-bearing deposits | $85,403,000 | 3,735 |
Deposits held in domestic offices | $92,283,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $350,000 | 4,242 |
Subordinated debt | $0 | 260 |
All other liabilities | $486,000 | 6,012 |
Total equity capital | $17,528,000 | 2,546 |
Total bank equity capital | $17,528,000 | 2,546 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $16,028,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $492,000 | 4,795 |
Earning assets | $104,896,000 | 3,858 |
Long-term assets (5+ years) | $27,236,000 | 2,241 |
Average Assets, year-to-date | $109,991,600 | 3,805 |
Average Assets, quarterly | $111,061,500 | 3,901 |
Volatile liabilities | $12,443,000 | 4,298 |
Insider loans | $761,000 | 4,271 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,206,000 | 5,633 |
Tier 1 (core) risk-based capital | $17,504,000 | 2,444 |
Tier 2 risk-based capital | $778,000 | 3,649 |
Total risk weighted assets | $64,640,700 | 4,077 |
Total unused commitments | $4,206,000 | 5,640 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $108,725,000 | 4,088 |
Cash and due from depository institutions | $1,166,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $44,649,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
Net loans & leases | $54,793,000 | 4,706 |
Loan loss allowance | $748,000 | 4,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,406,000 | 3,216 |
Other real estate owned | $97,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,464,000 | 4,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,725,000 | 4,088 |
Total liabilities | $91,998,000 | 4,338 |
Total deposits | $91,307,000 | 4,135 |
Interest-bearing deposits | $85,177,000 | 3,823 |
Deposits held in domestic offices | $91,307,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $225,000 | 4,481 |
Subordinated debt | $0 | 298 |
All other liabilities | $466,000 | 6,221 |
Total equity capital | $16,727,000 | 2,674 |
Total bank equity capital | $16,727,000 | 2,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $15,227,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $439,000 | 5,231 |
Earning assets | $103,592,000 | 3,972 |
Long-term assets (5+ years) | $26,900,000 | 2,143 |
Average Assets, year-to-date | $106,975,200 | 4,015 |
Average Assets, quarterly | $108,835,500 | 4,042 |
Volatile liabilities | $13,140,000 | 4,005 |
Insider loans | $680,000 | 4,675 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,976,000 | 5,673 |
Tier 1 (core) risk-based capital | $16,704,000 | 2,600 |
Tier 2 risk-based capital | $748,000 | 3,853 |
Total risk weighted assets | $60,608,300 | 4,344 |
Total unused commitments | $3,976,000 | 5,683 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $105,285,000 | 4,217 |
Cash and due from depository institutions | $2,318,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,457,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,848 |
Net loans & leases | $54,914,000 | 4,627 |
Loan loss allowance | $704,000 | 4,705 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $598,000 | 7,771 |
Other real estate owned | $21,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,417,000 | 4,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,285,000 | 4,217 |
Total liabilities | $89,556,000 | 4,440 |
Total deposits | $88,946,000 | 4,256 |
Interest-bearing deposits | $82,754,000 | 3,973 |
Deposits held in domestic offices | $88,946,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $118,000 | 4,300 |
Subordinated debt | $0 | 337 |
All other liabilities | $492,000 | 6,284 |
Total equity capital | $15,729,000 | 2,836 |
Total bank equity capital | $15,729,000 | 2,836 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $14,229,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $375,000 | 6,116 |
Earning assets | $100,931,000 | 4,044 |
Long-term assets (5+ years) | $22,091,000 | 2,328 |
Average Assets, year-to-date | $104,862,000 | 4,072 |
Average Assets, quarterly | $104,739,000 | 4,187 |
Volatile liabilities | $10,000,000 | 4,580 |
Insider loans | $571,000 | 5,277 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,307,000 | 6,090 |
Tier 1 (core) risk-based capital | $15,687,000 | 2,731 |
Tier 2 risk-based capital | $704,000 | 4,008 |
Total risk weighted assets | $57,984,500 | 4,462 |
Total unused commitments | $3,307,000 | 6,106 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $105,852,000 | 4,148 |
Cash and due from depository institutions | $1,867,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $47,606,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,118 |
Net loans & leases | $51,815,000 | 4,775 |
Loan loss allowance | $624,000 | 5,243 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $472,000 | 8,652 |
Other real estate owned | $56,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,426,000 | 5,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,852,000 | 4,148 |
Total liabilities | $91,129,000 | 4,346 |
Total deposits | $90,605,000 | 4,140 |
Interest-bearing deposits | $84,415,000 | 3,834 |
Deposits held in domestic offices | $90,605,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $166,000 | 4,525 |
Subordinated debt | $0 | 372 |
All other liabilities | $358,000 | 6,552 |
Total equity capital | $14,723,000 | 2,775 |
Total bank equity capital | $14,723,000 | 2,775 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $13,223,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $322,000 | 6,207 |
Earning assets | $102,031,000 | 3,965 |
Long-term assets (5+ years) | $27,044,000 | 1,997 |
Average Assets, year-to-date | $102,408,800 | 4,179 |
Average Assets, quarterly | $104,813,000 | 4,156 |
Volatile liabilities | $6,949,000 | 5,572 |
Insider loans | $700,000 | 4,677 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,220,000 | 6,142 |
Tier 1 (core) risk-based capital | $14,723,000 | 2,807 |
Tier 2 risk-based capital | $624,000 | 4,388 |
Total risk weighted assets | $55,822,100 | 4,509 |
Total unused commitments | $3,220,000 | 6,152 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $100,522,000 | 4,422 |
Cash and due from depository institutions | $1,105,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,167,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,887 |
Net loans & leases | $47,157,000 | 5,037 |
Loan loss allowance | $808,000 | 4,428 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $558,000 | 8,357 |
Other real estate owned | $159,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,496,000 | 4,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,522,000 | 4,422 |
Total liabilities | $86,778,000 | 4,645 |
Total deposits | $86,110,000 | 4,486 |
Interest-bearing deposits | $80,434,000 | 4,179 |
Deposits held in domestic offices | $86,110,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $350,000 | 3,655 |
Subordinated debt | $0 | 413 |
All other liabilities | $318,000 | 7,282 |
Total equity capital | $13,744,000 | 2,938 |
Total bank equity capital | $13,744,000 | 2,938 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $12,244,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $355,000 | 5,222 |
Earning assets | $97,204,000 | 4,237 |
Long-term assets (5+ years) | $23,510,000 | 2,338 |
Average Assets, year-to-date | $96,609,600 | 4,481 |
Average Assets, quarterly | $99,505,500 | 4,423 |
Volatile liabilities | $7,255,000 | 5,163 |
Insider loans | $328,000 | 7,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,234,000 | 5,364 |
Tier 1 (core) risk-based capital | $13,744,000 | 2,874 |
Tier 2 risk-based capital | $645,980 | 4,234 |
Total risk weighted assets | $51,516,180 | 4,755 |
Total unused commitments | $4,234,000 | 5,383 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $92,067,000 | 4,884 |
Cash and due from depository institutions | $1,627,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,810,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,889 |
Net loans & leases | $47,068,000 | 5,042 |
Loan loss allowance | $635,000 | 5,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $676,000 | 7,761 |
Other real estate owned | $177,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,369,000 | 4,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,067,000 | 4,884 |
Total liabilities | $79,459,000 | 5,111 |
Total deposits | $78,728,000 | 4,967 |
Interest-bearing deposits | $73,121,000 | 4,706 |
Deposits held in domestic offices | $78,728,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $350,000 | 3,451 |
Subordinated debt | $0 | 482 |
All other liabilities | $381,000 | 7,054 |
Total equity capital | $12,608,000 | 3,049 |
Total bank equity capital | $12,608,000 | 3,049 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $11,108,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $381,000 | 5,293 |
Earning assets | $88,218,000 | 4,684 |
Long-term assets (5+ years) | $18,123,000 | 2,804 |
Average Assets, year-to-date | $88,369,000 | 4,945 |
Average Assets, quarterly | $91,727,500 | 4,853 |
Volatile liabilities | $8,232,000 | 4,732 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,621,000 | 5,544 |
Tier 1 (core) risk-based capital | $12,608,000 | 2,999 |
Tier 2 risk-based capital | $622,570 | 4,351 |
Total risk weighted assets | $49,793,070 | 4,943 |
Total unused commitments | $3,621,000 | 5,572 |
Derivatives | $0 | 651 |