Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $466,952,000 | 1,865 |
Cash and due from depository institutions | $6,682,000 | 1,782 |
Interest-bearing balances | $1,285,000 | 3,983 |
Securities | $120,852,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $307,791,000 | 1,798 |
Loan loss allowance | $3,156,000 | 2,030 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,527,000 | 1,376 |
Other real estate owned | $151,000 | 1,782 |
Goodwill and other intangibles | $13,812,000 | 486 |
All other assets | $8,137,000 | 2,431 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $466,952,000 | 1,846 |
Total liabilities | $431,345,000 | 1,809 |
Total deposits | $394,613,000 | 1,847 |
Interest-bearing deposits | $322,146,000 | 1,736 |
Deposits held in domestic offices | $394,613,000 | 1,846 |
% insured | 69.25% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,785,000 | 1,164 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,947,000 | 2,437 |
Total equity capital | $35,607,000 | 2,156 |
Total bank equity capital | $35,607,000 | 2,144 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $41,387,000 | 889 |
Undivided profits | $-5,980,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,302,000 | 1,380 |
Earning assets | $429,928,000 | 1,845 |
Long-term assets (5+ years) | $183,886,000 | 1,518 |
Average Assets, year-to-date | $449,350,200 | 1,863 |
Average Assets, quarterly | $453,095,000 | 1,873 |
Volatile liabilities | $80,008,000 | 1,156 |
Insider loans | $838,000 | 2,631 |
FHLB advances | $34,785,000 | 897 |
Loans and leases held for sale | $54,000 | 1,056 |
Unused loan commitments | $46,237,000 | 1,882 |
Tier 1 (core) risk-based capital | $36,496,000 | 2,291 |
Tier 2 risk-based capital | $3,178,000 | 1,454 |
Total risk weighted assets | $372,340,000 | 1,298 |
Total unused commitments | $46,237,000 | 1,882 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $439,238,000 | 1,930 |
Cash and due from depository institutions | $7,406,000 | 1,784 |
Interest-bearing balances | $2,331,000 | 3,726 |
Securities | $113,387,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $287,751,000 | 1,858 |
Loan loss allowance | $3,143,000 | 2,018 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,670,000 | 1,480 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $13,860,000 | 488 |
All other assets | $8,164,000 | 2,478 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $439,238,000 | 1,908 |
Total liabilities | $411,138,000 | 1,859 |
Total deposits | $392,629,000 | 1,844 |
Interest-bearing deposits | $321,074,000 | 1,710 |
Deposits held in domestic offices | $392,629,000 | 1,842 |
% insured | 72.69% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,532,000 | 1,656 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,977,000 | 2,474 |
Total equity capital | $28,100,000 | 2,379 |
Total bank equity capital | $28,100,000 | 2,372 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $41,387,000 | 883 |
Undivided profits | $-13,487,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,602,000 | 1,249 |
Earning assets | $403,469,000 | 1,915 |
Long-term assets (5+ years) | $173,797,000 | 1,600 |
Average Assets, year-to-date | $444,949,750 | 1,872 |
Average Assets, quarterly | $442,360,000 | 1,897 |
Volatile liabilities | $64,101,000 | 1,284 |
Insider loans | $839,000 | 2,618 |
FHLB advances | $16,532,000 | 1,352 |
Loans and leases held for sale | $78,000 | 1,119 |
Unused loan commitments | $54,854,000 | 1,734 |
Tier 1 (core) risk-based capital | $36,220,000 | 2,299 |
Tier 2 risk-based capital | $3,164,000 | 1,446 |
Total risk weighted assets | $352,727,000 | 1,331 |
Total unused commitments | $54,854,000 | 1,734 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $445,457,000 | 1,912 |
Cash and due from depository institutions | $6,967,000 | 1,756 |
Interest-bearing balances | $2,204,000 | 3,775 |
Securities | $123,838,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $284,847,000 | 1,851 |
Loan loss allowance | $3,187,000 | 2,003 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,711,000 | 1,589 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $13,908,000 | 482 |
All other assets | $8,186,000 | 2,392 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $445,457,000 | 1,889 |
Total liabilities | $412,123,000 | 1,848 |
Total deposits | $378,693,000 | 1,882 |
Interest-bearing deposits | $301,849,000 | 1,777 |
Deposits held in domestic offices | $378,693,000 | 1,880 |
% insured | 75.70% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,904,000 | 1,157 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,526,000 | 2,587 |
Total equity capital | $33,334,000 | 2,178 |
Total bank equity capital | $33,334,000 | 2,168 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $41,387,000 | 880 |
Undivided profits | $-8,253,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,144,000 | 1,258 |
Earning assets | $410,889,000 | 1,892 |
Long-term assets (5+ years) | $185,756,000 | 1,569 |
Average Assets, year-to-date | $446,834,000 | 1,867 |
Average Assets, quarterly | $446,714,000 | 1,876 |
Volatile liabilities | $60,338,000 | 1,310 |
Insider loans | $839,000 | 2,632 |
FHLB advances | $31,904,000 | 956 |
Loans and leases held for sale | $240,000 | 1,023 |
Unused loan commitments | $48,344,000 | 1,862 |
Tier 1 (core) risk-based capital | $36,204,000 | 2,289 |
Tier 2 risk-based capital | $3,187,000 | 1,434 |
Total risk weighted assets | $334,898,000 | 1,355 |
Total unused commitments | $48,344,000 | 1,863 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $447,971,000 | 1,889 |
Cash and due from depository institutions | $11,332,000 | 1,800 |
Interest-bearing balances | $4,514,000 | 3,430 |
Securities | $133,556,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $273,687,000 | 1,902 |
Loan loss allowance | $3,184,000 | 2,015 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,582,000 | 1,607 |
Other real estate owned | $72,000 | 1,800 |
Goodwill and other intangibles | $13,956,000 | 492 |
All other assets | $7,786,000 | 2,414 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $447,971,000 | 1,889 |
Total liabilities | $412,362,000 | 1,865 |
Total deposits | $378,148,000 | 1,894 |
Interest-bearing deposits | $301,328,000 | 1,800 |
Deposits held in domestic offices | $378,148,000 | 1,893 |
% insured | 75.27% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,810,000 | 980 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,404,000 | 2,623 |
Total equity capital | $35,609,000 | 2,088 |
Total bank equity capital | $35,609,000 | 2,088 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $41,387,000 | 898 |
Undivided profits | $-5,978,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,899,000 | 1,294 |
Earning assets | $411,757,000 | 1,907 |
Long-term assets (5+ years) | $193,321,000 | 1,582 |
Average Assets, year-to-date | $447,522,500 | 1,885 |
Average Assets, quarterly | $447,522,500 | 1,885 |
Volatile liabilities | $59,648,000 | 1,220 |
Insider loans | $840,000 | 2,618 |
FHLB advances | $32,810,000 | 870 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,187,000 | 1,680 |
Tier 1 (core) risk-based capital | $35,970,000 | 2,315 |
Tier 2 risk-based capital | $3,184,000 | 1,445 |
Total risk weighted assets | $334,314,000 | 1,370 |
Total unused commitments | $61,187,000 | 1,680 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $447,074,000 | 1,898 |
Cash and due from depository institutions | $11,054,000 | 1,848 |
Interest-bearing balances | $1,316,000 | 4,053 |
Securities | $131,756,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $274,325,000 | 1,891 |
Loan loss allowance | $3,185,000 | 1,990 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,478,000 | 1,620 |
Other real estate owned | $114,000 | 1,848 |
Goodwill and other intangibles | $14,004,000 | 501 |
All other assets | $8,343,000 | 2,372 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $447,074,000 | 1,898 |
Total liabilities | $415,183,000 | 1,856 |
Total deposits | $380,617,000 | 1,907 |
Interest-bearing deposits | $297,556,000 | 1,809 |
Deposits held in domestic offices | $380,617,000 | 1,905 |
% insured | 73.14% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $33,138,000 | 891 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,428,000 | 2,491 |
Total equity capital | $31,891,000 | 2,206 |
Total bank equity capital | $31,891,000 | 2,206 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $41,387,000 | 903 |
Undivided profits | $-9,696,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,451,000 | 1,151 |
Earning assets | $407,397,000 | 1,918 |
Long-term assets (5+ years) | $191,804,000 | 1,602 |
Average Assets, year-to-date | $421,136,600 | 1,946 |
Average Assets, quarterly | $435,559,000 | 1,921 |
Volatile liabilities | $64,830,000 | 1,061 |
Insider loans | $840,000 | 2,644 |
FHLB advances | $33,138,000 | 826 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,534,000 | 1,910 |
Tier 1 (core) risk-based capital | $35,448,000 | 2,337 |
Tier 2 risk-based capital | $3,185,000 | 1,442 |
Total risk weighted assets | $327,349,000 | 1,406 |
Total unused commitments | $48,534,000 | 1,910 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $424,044,000 | 1,969 |
Cash and due from depository institutions | $7,522,000 | 1,846 |
Interest-bearing balances | $1,681,000 | 4,086 |
Securities | $129,085,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $257,433,000 | 1,942 |
Loan loss allowance | $3,156,000 | 2,014 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,621,000 | 1,574 |
Other real estate owned | $84,000 | 1,846 |
Goodwill and other intangibles | $14,079,000 | 508 |
All other assets | $8,220,000 | 2,381 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $424,044,000 | 1,969 |
Total liabilities | $397,796,000 | 1,914 |
Total deposits | $365,134,000 | 1,978 |
Interest-bearing deposits | $284,313,000 | 1,866 |
Deposits held in domestic offices | $365,134,000 | 1,976 |
% insured | 75.98% | 2,162 |
Federal funds purchased & repurchase agreements | $8,000,000 | 594 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,860,000 | 883 |
Subordinated debt | $0 | 71 |
All other liabilities | $802,000 | 3,072 |
Total equity capital | $26,248,000 | 2,418 |
Total bank equity capital | $26,248,000 | 2,418 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $41,387,000 | 900 |
Undivided profits | $-15,339,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,025,000 | 1,205 |
Earning assets | $388,199,000 | 1,986 |
Long-term assets (5+ years) | $183,919,000 | 1,654 |
Average Assets, year-to-date | $414,652,250 | 1,982 |
Average Assets, quarterly | $416,601,000 | 1,992 |
Volatile liabilities | $43,141,000 | 1,241 |
Insider loans | $448,000 | 3,126 |
FHLB advances | $23,860,000 | 802 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,114,000 | 1,698 |
Tier 1 (core) risk-based capital | $34,350,000 | 2,374 |
Tier 2 risk-based capital | $3,156,000 | 1,457 |
Total risk weighted assets | $298,900,000 | 1,472 |
Total unused commitments | $60,114,000 | 1,698 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $409,158,000 | 2,025 |
Cash and due from depository institutions | $11,378,000 | 1,830 |
Interest-bearing balances | $4,425,000 | 3,688 |
Securities | $129,804,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $238,568,000 | 2,029 |
Loan loss allowance | $3,157,000 | 2,011 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,677,000 | 1,567 |
Other real estate owned | $307,000 | 1,830 |
Goodwill and other intangibles | $14,154,000 | 498 |
All other assets | $7,270,000 | 2,472 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $409,158,000 | 2,025 |
Total liabilities | $378,780,000 | 1,996 |
Total deposits | $356,292,000 | 2,030 |
Interest-bearing deposits | $277,121,000 | 1,910 |
Deposits held in domestic offices | $356,292,000 | 2,030 |
% insured | 79.45% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,850,000 | 796 |
Subordinated debt | $0 | 73 |
All other liabilities | $638,000 | 3,144 |
Total equity capital | $30,378,000 | 2,282 |
Total bank equity capital | $30,378,000 | 2,281 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $41,387,000 | 888 |
Undivided profits | $-11,209,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,402,000 | 1,368 |
Earning assets | $372,797,000 | 2,061 |
Long-term assets (5+ years) | $176,021,000 | 1,718 |
Average Assets, year-to-date | $411,521,667 | 2,003 |
Average Assets, quarterly | $409,424,500 | 2,024 |
Volatile liabilities | $22,832,000 | 1,747 |
Insider loans | $449,000 | 3,160 |
FHLB advances | $21,850,000 | 709 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $62,766,000 | 1,680 |
Tier 1 (core) risk-based capital | $33,371,000 | 2,390 |
Tier 2 risk-based capital | $3,157,000 | 1,441 |
Total risk weighted assets | $279,395,000 | 1,507 |
Total unused commitments | $62,766,000 | 1,680 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $409,691,000 | 2,025 |
Cash and due from depository institutions | $7,955,000 | 1,784 |
Interest-bearing balances | $2,317,000 | 4,239 |
Securities | $142,809,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $229,147,000 | 2,041 |
Loan loss allowance | $3,193,000 | 1,991 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,744,000 | 1,559 |
Other real estate owned | $263,000 | 1,784 |
Goodwill and other intangibles | $14,230,000 | 501 |
All other assets | $7,543,000 | 2,345 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $409,691,000 | 2,025 |
Total liabilities | $371,640,000 | 2,026 |
Total deposits | $343,029,000 | 2,082 |
Interest-bearing deposits | $268,419,000 | 1,965 |
Deposits held in domestic offices | $343,029,000 | 2,082 |
% insured | 81.85% | 1,362 |
Federal funds purchased & repurchase agreements | $100,000 | 951 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,992,000 | 600 |
Subordinated debt | $0 | 73 |
All other liabilities | $519,000 | 3,327 |
Total equity capital | $38,051,000 | 2,074 |
Total bank equity capital | $38,051,000 | 2,073 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $41,387,000 | 880 |
Undivided profits | $-3,536,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,557,000 | 1,213 |
Earning assets | $374,273,000 | 2,061 |
Long-term assets (5+ years) | $191,190,000 | 1,615 |
Average Assets, year-to-date | $412,703,500 | 2,005 |
Average Assets, quarterly | $412,703,500 | 2,005 |
Volatile liabilities | $19,915,000 | 1,844 |
Insider loans | $472,000 | 3,153 |
FHLB advances | $27,992,000 | 502 |
Loans and leases held for sale | $263,000 | 1,228 |
Unused loan commitments | $53,781,000 | 1,805 |
Tier 1 (core) risk-based capital | $33,290,000 | 2,366 |
Tier 2 risk-based capital | $3,193,000 | 1,414 |
Total risk weighted assets | $267,574,000 | 1,511 |
Total unused commitments | $53,781,000 | 1,805 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $415,716,000 | 2,013 |
Cash and due from depository institutions | $7,226,000 | 1,794 |
Interest-bearing balances | $2,155,000 | 4,284 |
Securities | $132,896,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $71,000 | 1,900 |
Net loans & leases | $246,394,000 | 1,958 |
Loan loss allowance | $3,181,000 | 2,005 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,749,000 | 1,530 |
Other real estate owned | $263,000 | 1,794 |
Goodwill and other intangibles | $14,305,000 | 506 |
All other assets | $6,812,000 | 2,384 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $415,716,000 | 2,013 |
Total liabilities | $366,639,000 | 2,028 |
Total deposits | $343,399,000 | 2,069 |
Interest-bearing deposits | $269,669,000 | 1,942 |
Deposits held in domestic offices | $343,399,000 | 2,069 |
% insured | 82.86% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,337,000 | 741 |
Subordinated debt | $0 | 74 |
All other liabilities | $903,000 | 2,845 |
Total equity capital | $49,077,000 | 1,840 |
Total bank equity capital | $49,077,000 | 1,837 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $41,387,000 | 879 |
Undivided profits | $7,490,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,715,000 | 1,198 |
Earning assets | $381,516,000 | 2,044 |
Long-term assets (5+ years) | $181,698,000 | 1,656 |
Average Assets, year-to-date | $396,589,400 | 2,002 |
Average Assets, quarterly | $408,994,500 | 2,018 |
Volatile liabilities | $16,820,000 | 2,085 |
Insider loans | $432,000 | 3,253 |
FHLB advances | $22,337,000 | 620 |
Loans and leases held for sale | $542,000 | 1,132 |
Unused loan commitments | $49,010,000 | 1,867 |
Tier 1 (core) risk-based capital | $32,955,000 | 2,390 |
Tier 2 risk-based capital | $3,181,000 | 1,418 |
Total risk weighted assets | $284,385,000 | 1,446 |
Total unused commitments | $49,010,000 | 1,867 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $402,273,000 | 2,056 |
Cash and due from depository institutions | $7,718,000 | 1,845 |
Interest-bearing balances | $2,914,000 | 4,255 |
Securities | $121,070,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $244,413,000 | 1,987 |
Loan loss allowance | $3,163,000 | 2,024 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,602,000 | 1,568 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $14,438,000 | 505 |
All other assets | $7,032,000 | 2,361 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $402,273,000 | 2,056 |
Total liabilities | $353,201,000 | 2,075 |
Total deposits | $325,908,000 | 2,128 |
Interest-bearing deposits | $257,151,000 | 2,000 |
Deposits held in domestic offices | $325,908,000 | 2,128 |
% insured | 84.93% | 1,078 |
Federal funds purchased & repurchase agreements | $4,089,000 | 706 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,380,000 | 810 |
Subordinated debt | $0 | 79 |
All other liabilities | $824,000 | 3,174 |
Total equity capital | $49,072,000 | 1,873 |
Total bank equity capital | $49,072,000 | 1,872 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $41,387,000 | 885 |
Undivided profits | $7,485,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 370 |
Income earned, not collected on loans | $2,785,000 | 1,207 |
Earning assets | $368,397,000 | 2,081 |
Long-term assets (5+ years) | $170,829,000 | 1,705 |
Average Assets, year-to-date | $391,807,750 | 2,036 |
Average Assets, quarterly | $401,644,000 | 2,041 |
Volatile liabilities | $20,180,000 | 1,944 |
Insider loans | $432,000 | 3,325 |
FHLB advances | $22,380,000 | 655 |
Loans and leases held for sale | $1,424,000 | 947 |
Unused loan commitments | $57,138,000 | 1,708 |
Tier 1 (core) risk-based capital | $32,319,000 | 2,440 |
Tier 2 risk-based capital | $3,163,000 | 1,405 |
Total risk weighted assets | $284,162,000 | 1,431 |
Total unused commitments | $57,138,000 | 1,708 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $401,015,000 | 2,037 |
Cash and due from depository institutions | $11,746,000 | 1,826 |
Interest-bearing balances | $7,806,000 | 3,706 |
Securities | $115,176,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $245,263,000 | 1,986 |
Loan loss allowance | $3,424,000 | 1,927 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,666,000 | 1,551 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $14,571,000 | 502 |
All other assets | $6,593,000 | 2,415 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $401,015,000 | 2,037 |
Total liabilities | $352,606,000 | 2,055 |
Total deposits | $326,225,000 | 2,100 |
Interest-bearing deposits | $261,984,000 | 1,960 |
Deposits held in domestic offices | $326,225,000 | 2,100 |
% insured | 79.70% | 2,038 |
Federal funds purchased & repurchase agreements | $3,146,000 | 758 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,425,000 | 877 |
Subordinated debt | $0 | 86 |
All other liabilities | $810,000 | 3,194 |
Total equity capital | $48,409,000 | 1,861 |
Total bank equity capital | $48,409,000 | 1,860 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $41,387,000 | 864 |
Undivided profits | $6,822,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 394 |
Income earned, not collected on loans | $2,264,000 | 1,439 |
Earning assets | $368,245,000 | 2,057 |
Long-term assets (5+ years) | $167,736,000 | 1,677 |
Average Assets, year-to-date | $388,319,333 | 2,044 |
Average Assets, quarterly | $395,644,000 | 2,039 |
Volatile liabilities | $15,826,000 | 2,255 |
Insider loans | $432,000 | 3,353 |
FHLB advances | $22,425,000 | 701 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $59,668,000 | 1,663 |
Tier 1 (core) risk-based capital | $31,552,000 | 2,444 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $59,668,000 | 1,663 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $390,273,000 | 2,058 |
Cash and due from depository institutions | $17,343,000 | 1,775 |
Interest-bearing balances | $12,688,000 | 3,449 |
Securities | $102,379,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $241,627,000 | 2,007 |
Loan loss allowance | $3,286,000 | 1,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,662,000 | 1,546 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $14,703,000 | 493 |
All other assets | $6,559,000 | 2,407 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $390,273,000 | 2,058 |
Total liabilities | $342,445,000 | 2,081 |
Total deposits | $313,431,000 | 2,144 |
Interest-bearing deposits | $245,595,000 | 2,040 |
Deposits held in domestic offices | $313,431,000 | 2,144 |
% insured | 83.66% | 1,442 |
Federal funds purchased & repurchase agreements | $4,972,000 | 681 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,202,000 | 936 |
Subordinated debt | $0 | 88 |
All other liabilities | $840,000 | 3,125 |
Total equity capital | $47,828,000 | 1,831 |
Total bank equity capital | $47,828,000 | 1,830 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $41,387,000 | 849 |
Undivided profits | $6,241,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,125,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,060,000 | 1,574 |
Earning assets | $356,694,000 | 2,084 |
Long-term assets (5+ years) | $150,363,000 | 1,741 |
Average Assets, year-to-date | $381,971,500 | 2,053 |
Average Assets, quarterly | $381,971,500 | 2,053 |
Volatile liabilities | $18,375,000 | 2,097 |
Insider loans | $452,000 | 3,353 |
FHLB advances | $23,202,000 | 740 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,753,000 | 1,560 |
Tier 1 (core) risk-based capital | $31,335,000 | 2,421 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $63,753,000 | 1,560 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $373,670,000 | 2,055 |
Cash and due from depository institutions | $9,427,000 | 1,776 |
Interest-bearing balances | $4,019,000 | 4,153 |
Securities | $85,341,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $249,459,000 | 1,944 |
Loan loss allowance | $3,138,000 | 2,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,754,000 | 1,536 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $14,836,000 | 484 |
All other assets | $6,853,000 | 2,360 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $373,670,000 | 2,055 |
Total liabilities | $325,715,000 | 2,089 |
Total deposits | $297,834,000 | 2,136 |
Interest-bearing deposits | $232,360,000 | 2,050 |
Deposits held in domestic offices | $297,834,000 | 2,136 |
% insured | 79.57% | 2,243 |
Federal funds purchased & repurchase agreements | $2,820,000 | 797 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $23,743,000 | 1,021 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,318,000 | 2,610 |
Total equity capital | $47,955,000 | 1,819 |
Total bank equity capital | $47,955,000 | 1,818 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $41,387,000 | 839 |
Undivided profits | $6,368,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,750,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,094,000 | 1,663 |
Earning assets | $338,819,000 | 2,096 |
Long-term assets (5+ years) | $117,967,000 | 1,937 |
Average Assets, year-to-date | $356,266,600 | 2,020 |
Average Assets, quarterly | $368,118,500 | 2,062 |
Volatile liabilities | $17,143,000 | 2,232 |
Insider loans | $432,000 | 3,411 |
FHLB advances | $23,743,000 | 796 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,992,000 | 1,512 |
Tier 1 (core) risk-based capital | $29,944,000 | 2,462 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $60,992,000 | 1,512 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $362,567,000 | 2,069 |
Cash and due from depository institutions | $9,605,000 | 1,797 |
Interest-bearing balances | $3,883,000 | 4,136 |
Securities | $82,766,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $239,956,000 | 2,035 |
Loan loss allowance | $3,248,000 | 1,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,757,000 | 1,524 |
Other real estate owned | $50,000 | 1,797 |
Goodwill and other intangibles | $14,968,000 | 482 |
All other assets | $7,465,000 | 2,245 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $362,567,000 | 2,069 |
Total liabilities | $314,596,000 | 2,103 |
Total deposits | $286,750,000 | 2,160 |
Interest-bearing deposits | $230,125,000 | 2,028 |
Deposits held in domestic offices | $286,750,000 | 2,160 |
% insured | 79.97% | 2,301 |
Federal funds purchased & repurchase agreements | $3,829,000 | 763 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,929,000 | 1,183 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,088,000 | 2,953 |
Total equity capital | $47,971,000 | 1,812 |
Total bank equity capital | $47,971,000 | 1,811 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $41,387,000 | 828 |
Undivided profits | $6,384,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,254,000 | 1,621 |
Earning assets | $326,605,000 | 2,119 |
Long-term assets (5+ years) | $100,204,000 | 2,063 |
Average Assets, year-to-date | $351,915,750 | 2,022 |
Average Assets, quarterly | $362,527,500 | 2,062 |
Volatile liabilities | $27,126,000 | 1,752 |
Insider loans | $141,000 | 4,018 |
FHLB advances | $22,929,000 | 926 |
Loans and leases held for sale | $2,319,000 | 1,055 |
Unused loan commitments | $66,141,000 | 1,422 |
Tier 1 (core) risk-based capital | $29,858,000 | 2,456 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $66,141,000 | 1,422 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $362,488,000 | 2,060 |
Cash and due from depository institutions | $13,764,000 | 1,858 |
Interest-bearing balances | $8,422,000 | 3,591 |
Securities | $78,640,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $239,588,000 | 2,032 |
Loan loss allowance | $2,875,000 | 2,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,798,000 | 1,519 |
Other real estate owned | $183,000 | 1,858 |
Goodwill and other intangibles | $15,101,000 | 473 |
All other assets | $7,414,000 | 2,226 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $362,488,000 | 2,060 |
Total liabilities | $315,148,000 | 2,099 |
Total deposits | $285,655,000 | 2,147 |
Interest-bearing deposits | $231,778,000 | 2,013 |
Deposits held in domestic offices | $285,655,000 | 2,147 |
% insured | 80.09% | 2,391 |
Federal funds purchased & repurchase agreements | $4,784,000 | 716 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,488,000 | 1,258 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,221,000 | 2,837 |
Total equity capital | $47,340,000 | 1,810 |
Total bank equity capital | $47,340,000 | 1,810 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $41,387,000 | 824 |
Undivided profits | $5,753,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,417,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,427,000 | 2,256 |
Earning assets | $326,650,000 | 2,113 |
Long-term assets (5+ years) | $95,803,000 | 2,063 |
Average Assets, year-to-date | $348,365,333 | 2,007 |
Average Assets, quarterly | $351,960,500 | 2,034 |
Volatile liabilities | $33,601,000 | 1,549 |
Insider loans | $331,000 | 3,644 |
FHLB advances | $23,488,000 | 990 |
Loans and leases held for sale | $361,000 | 1,536 |
Unused loan commitments | $52,437,000 | 1,608 |
Tier 1 (core) risk-based capital | $29,223,000 | 2,473 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $52,437,000 | 1,608 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $341,433,000 | 2,006 |
Cash and due from depository institutions | $10,469,000 | 1,789 |
Interest-bearing balances | $2,672,000 | 4,224 |
Securities | $76,414,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $223,984,000 | 2,014 |
Loan loss allowance | $2,407,000 | 2,238 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,828,000 | 1,522 |
Other real estate owned | $178,000 | 1,789 |
Goodwill and other intangibles | $15,233,000 | 476 |
All other assets | $7,327,000 | 2,231 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $341,432,000 | 2,006 |
Total liabilities | $297,670,000 | 2,040 |
Total deposits | $266,468,000 | 2,111 |
Interest-bearing deposits | $214,304,000 | 2,063 |
Deposits held in domestic offices | $266,468,000 | 2,111 |
% insured | 80.32% | 2,627 |
Federal funds purchased & repurchase agreements | $3,821,000 | 769 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,513,000 | 992 |
Subordinated debt | $0 | 94 |
All other liabilities | $868,000 | 3,012 |
Total equity capital | $43,762,000 | 1,866 |
Total bank equity capital | $43,762,000 | 1,866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $41,387,000 | 827 |
Undivided profits | $2,175,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,943,000 | 1,550 |
Earning assets | $303,070,000 | 2,072 |
Long-term assets (5+ years) | $94,474,000 | 2,027 |
Average Assets, year-to-date | $341,304,000 | 1,993 |
Average Assets, quarterly | $341,304,000 | 1,993 |
Volatile liabilities | $39,740,000 | 1,372 |
Insider loans | $82,000 | 4,228 |
FHLB advances | $22,913,000 | 1,032 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $53,555,000 | 1,546 |
Tier 1 (core) risk-based capital | $27,971,000 | 2,528 |
Tier 2 risk-based capital | $2,407,000 | 1,580 |
Total risk weighted assets | $247,435,000 | 1,511 |
Total unused commitments | $53,555,000 | 1,546 |
Derivatives | $6,751,000 | 1,009 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $341,175,000 | 1,995 |
Cash and due from depository institutions | $8,031,000 | 1,666 |
Interest-bearing balances | $2,265,000 | 4,301 |
Securities | $74,104,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $228,254,000 | 1,990 |
Loan loss allowance | $2,298,000 | 2,272 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,898,000 | 1,509 |
Other real estate owned | $250,000 | 1,666 |
Goodwill and other intangibles | $15,366,000 | 470 |
All other assets | $7,272,000 | 2,243 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $341,175,000 | 1,995 |
Total liabilities | $297,148,000 | 2,013 |
Total deposits | $269,386,000 | 2,081 |
Interest-bearing deposits | $214,340,000 | 2,044 |
Deposits held in domestic offices | $269,386,000 | 2,081 |
% insured | 76.60% | 3,248 |
Federal funds purchased & repurchase agreements | $2,831,000 | 867 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,864,000 | 977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,067,000 | 2,801 |
Total equity capital | $44,027,000 | 1,845 |
Total bank equity capital | $44,027,000 | 1,845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $41,387,000 | 819 |
Undivided profits | $2,440,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,461,000 | 1,294 |
Earning assets | $304,623,000 | 2,046 |
Long-term assets (5+ years) | $88,140,000 | 2,067 |
Average Assets, year-to-date | $334,634,000 | 1,960 |
Average Assets, quarterly | $338,126,000 | 1,989 |
Volatile liabilities | $46,960,000 | 1,214 |
Insider loans | $60,000 | 4,372 |
FHLB advances | $15,945,000 | 1,169 |
Loans and leases held for sale | $534,000 | 1,190 |
Unused loan commitments | $52,560,000 | 1,551 |
Tier 1 (core) risk-based capital | $27,364,000 | 2,551 |
Tier 2 risk-based capital | $2,298,000 | 2,126 |
Total risk weighted assets | $253,522,000 | 1,904 |
Total unused commitments | $52,560,000 | 1,551 |
Derivatives | $7,286,000 | 783 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $335,077,000 | 2,014 |
Cash and due from depository institutions | $6,446,000 | 1,663 |
Interest-bearing balances | $1,927,000 | 4,443 |
Securities | $71,864,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $226,636,000 | 2,009 |
Loan loss allowance | $1,985,000 | 2,528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,933,000 | 1,493 |
Other real estate owned | $28,000 | 1,663 |
Goodwill and other intangibles | $15,499,000 | 459 |
All other assets | $6,671,000 | 2,389 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $335,077,000 | 2,014 |
Total liabilities | $291,610,000 | 2,039 |
Total deposits | $260,314,000 | 2,136 |
Interest-bearing deposits | $216,963,000 | 2,017 |
Deposits held in domestic offices | $260,314,000 | 2,136 |
% insured | 77.67% | 3,212 |
Federal funds purchased & repurchase agreements | $5,230,000 | 703 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,255,000 | 988 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,811,000 | 2,298 |
Total equity capital | $43,467,000 | 1,864 |
Total bank equity capital | $43,467,000 | 1,864 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $41,387,000 | 810 |
Undivided profits | $1,880,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,625,000 | 1,242 |
Earning assets | $300,427,000 | 2,069 |
Long-term assets (5+ years) | $81,016,000 | 2,140 |
Average Assets, year-to-date | $332,998,750 | 1,977 |
Average Assets, quarterly | $331,939,000 | 2,008 |
Volatile liabilities | $46,914,000 | 1,203 |
Insider loans | $0 | 4,720 |
FHLB advances | $24,255,000 | 921 |
Loans and leases held for sale | $413,000 | 1,356 |
Unused loan commitments | $43,630,000 | 1,750 |
Tier 1 (core) risk-based capital | $27,242,000 | 2,566 |
Tier 2 risk-based capital | $1,985,000 | 2,357 |
Total risk weighted assets | $262,952,000 | 1,849 |
Total unused commitments | $43,630,000 | 1,750 |
Derivatives | $13,101,000 | 742 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $328,801,000 | 2,037 |
Cash and due from depository institutions | $9,593,000 | 1,655 |
Interest-bearing balances | $5,303,000 | 3,560 |
Securities | $71,691,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $218,234,000 | 2,068 |
Loan loss allowance | $1,692,000 | 2,766 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,963,000 | 1,476 |
Other real estate owned | $459,000 | 1,655 |
Goodwill and other intangibles | $15,631,000 | 458 |
All other assets | $5,230,000 | 2,702 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $328,801,000 | 2,037 |
Total liabilities | $284,420,000 | 2,072 |
Total deposits | $264,702,000 | 2,109 |
Interest-bearing deposits | $214,725,000 | 2,036 |
Deposits held in domestic offices | $264,702,000 | 2,109 |
% insured | 77.35% | 3,404 |
Federal funds purchased & repurchase agreements | $3,802,000 | 794 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,145,000 | 1,402 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,771,000 | 2,215 |
Total equity capital | $44,381,000 | 1,820 |
Total bank equity capital | $44,381,000 | 1,820 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $41,387,000 | 809 |
Undivided profits | $2,794,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,257,000 | 1,384 |
Earning assets | $295,228,000 | 2,094 |
Long-term assets (5+ years) | $76,365,000 | 2,199 |
Average Assets, year-to-date | $332,306,000 | 1,995 |
Average Assets, quarterly | $332,023,000 | 2,006 |
Volatile liabilities | $39,727,000 | 1,395 |
Insider loans | $0 | 4,767 |
FHLB advances | $14,145,000 | 1,314 |
Loans and leases held for sale | $900,000 | 993 |
Unused loan commitments | $36,935,000 | 1,950 |
Tier 1 (core) risk-based capital | $28,364,000 | 2,498 |
Tier 2 risk-based capital | $1,692,000 | 2,590 |
Total risk weighted assets | $243,002,000 | 1,973 |
Total unused commitments | $36,935,000 | 1,950 |
Derivatives | $5,386,000 | 879 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $335,245,000 | 2,005 |
Cash and due from depository institutions | $13,838,000 | 1,750 |
Interest-bearing balances | $9,663,000 | 2,846 |
Securities | $77,976,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $214,352,000 | 2,088 |
Loan loss allowance | $1,468,000 | 3,017 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,936,000 | 1,478 |
Other real estate owned | $614,000 | 1,750 |
Goodwill and other intangibles | $15,764,000 | 455 |
All other assets | $4,765,000 | 2,852 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $335,245,000 | 2,005 |
Total liabilities | $291,013,000 | 2,032 |
Total deposits | $268,916,000 | 2,101 |
Interest-bearing deposits | $209,822,000 | 2,076 |
Deposits held in domestic offices | $268,916,000 | 2,101 |
% insured | 75.43% | 3,708 |
Federal funds purchased & repurchase agreements | $4,545,000 | 761 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,099,000 | 1,248 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,453,000 | 2,397 |
Total equity capital | $44,232,000 | 1,799 |
Total bank equity capital | $44,232,000 | 1,799 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $41,387,000 | 814 |
Undivided profits | $2,645,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,997,000 | 1,547 |
Earning assets | $301,991,000 | 2,049 |
Long-term assets (5+ years) | $84,761,000 | 2,104 |
Average Assets, year-to-date | $334,058,500 | 2,001 |
Average Assets, quarterly | $334,058,500 | 2,001 |
Volatile liabilities | $40,591,000 | 1,353 |
Insider loans | $0 | 4,817 |
FHLB advances | $16,099,000 | 1,161 |
Loans and leases held for sale | $1,060,000 | 742 |
Unused loan commitments | $38,146,000 | 1,911 |
Tier 1 (core) risk-based capital | $28,722,000 | 2,467 |
Tier 2 risk-based capital | $1,468,000 | 2,829 |
Total risk weighted assets | $228,688,000 | 2,065 |
Total unused commitments | $38,146,000 | 1,911 |
Derivatives | $8,987,000 | 724 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $332,872,000 | 2,016 |
Cash and due from depository institutions | $9,454,000 | 1,794 |
Interest-bearing balances | $4,528,000 | 3,686 |
Securities | $63,479,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $231,892,000 | 1,970 |
Loan loss allowance | $1,349,000 | 3,157 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,882,000 | 1,441 |
Other real estate owned | $223,000 | 1,794 |
Goodwill and other intangibles | $15,897,000 | 450 |
All other assets | $4,045,000 | 3,157 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $332,872,000 | 2,016 |
Total liabilities | $289,927,000 | 2,041 |
Total deposits | $264,296,000 | 2,092 |
Interest-bearing deposits | $221,140,000 | 1,988 |
Deposits held in domestic offices | $264,296,000 | 2,092 |
% insured | 74.48% | 3,824 |
Federal funds purchased & repurchase agreements | $8,083,000 | 656 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,178,000 | 1,345 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,370,000 | 2,444 |
Total equity capital | $42,945,000 | 1,808 |
Total bank equity capital | $42,945,000 | 1,808 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $41,387,000 | 808 |
Undivided profits | $1,358,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,583,000 | 1,214 |
Earning assets | $299,899,000 | 2,052 |
Long-term assets (5+ years) | $71,726,000 | 2,342 |
Average Assets, year-to-date | $339,658,600 | 1,951 |
Average Assets, quarterly | $335,252,500 | 1,995 |
Volatile liabilities | $51,185,000 | 1,167 |
Insider loans | $0 | 4,856 |
FHLB advances | $16,178,000 | 1,289 |
Loans and leases held for sale | $1,188,000 | 727 |
Unused loan commitments | $32,228,000 | 2,084 |
Tier 1 (core) risk-based capital | $28,180,000 | 2,493 |
Tier 2 risk-based capital | $1,349,000 | 2,991 |
Total risk weighted assets | $241,977,000 | 1,987 |
Total unused commitments | $32,228,000 | 2,084 |
Derivatives | $1,674,000 | 969 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $337,633,000 | 1,993 |
Cash and due from depository institutions | $11,692,000 | 1,828 |
Interest-bearing balances | $7,582,000 | 2,891 |
Securities | $60,721,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $237,507,000 | 1,926 |
Loan loss allowance | $932,000 | 3,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,300,000 | 1,538 |
Other real estate owned | $282,000 | 1,828 |
Goodwill and other intangibles | $16,029,000 | 435 |
All other assets | $4,102,000 | 3,198 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $337,633,000 | 1,993 |
Total liabilities | $295,784,000 | 2,012 |
Total deposits | $273,543,000 | 2,035 |
Interest-bearing deposits | $229,849,000 | 1,925 |
Deposits held in domestic offices | $273,543,000 | 2,035 |
% insured | 78.17% | 3,427 |
Federal funds purchased & repurchase agreements | $5,037,000 | 853 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,180,000 | 1,381 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,024,000 | 2,907 |
Total equity capital | $41,849,000 | 1,825 |
Total bank equity capital | $41,849,000 | 1,825 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $41,387,000 | 807 |
Undivided profits | $262,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,732,000 | 1,164 |
Earning assets | $305,810,000 | 2,028 |
Long-term assets (5+ years) | $70,744,000 | 2,380 |
Average Assets, year-to-date | $341,355,250 | 1,957 |
Average Assets, quarterly | $341,386,500 | 1,976 |
Volatile liabilities | $44,296,000 | 1,287 |
Insider loans | $0 | 4,924 |
FHLB advances | $16,180,000 | 1,319 |
Loans and leases held for sale | $459,000 | 1,188 |
Unused loan commitments | $40,186,000 | 1,859 |
Tier 1 (core) risk-based capital | $27,404,000 | 2,553 |
Tier 2 risk-based capital | $932,000 | 3,604 |
Total risk weighted assets | $245,736,000 | 1,956 |
Total unused commitments | $40,186,000 | 1,859 |
Derivatives | $2,145,000 | 970 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $345,140,000 | 1,972 |
Cash and due from depository institutions | $22,326,000 | 1,908 |
Interest-bearing balances | $17,356,000 | 1,707 |
Securities | $56,477,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $238,979,000 | 1,900 |
Loan loss allowance | $616,000 | 4,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,168,000 | 1,554 |
Other real estate owned | $201,000 | 1,908 |
Goodwill and other intangibles | $16,162,000 | 432 |
All other assets | $3,827,000 | 3,255 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $345,140,000 | 1,972 |
Total liabilities | $302,721,000 | 1,975 |
Total deposits | $272,100,000 | 2,051 |
Interest-bearing deposits | $224,331,000 | 1,952 |
Deposits held in domestic offices | $272,100,000 | 2,051 |
% insured | 77.12% | 3,681 |
Federal funds purchased & repurchase agreements | $7,375,000 | 713 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,286,000 | 1,154 |
Subordinated debt | $0 | 101 |
All other liabilities | $960,000 | 2,867 |
Total equity capital | $42,419,000 | 1,790 |
Total bank equity capital | $42,419,000 | 1,790 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $41,387,000 | 807 |
Undivided profits | $832,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,169,000 | 1,331 |
Earning assets | $312,812,000 | 2,001 |
Long-term assets (5+ years) | $68,815,000 | 2,461 |
Average Assets, year-to-date | $342,596,000 | 1,959 |
Average Assets, quarterly | $342,194,500 | 1,968 |
Volatile liabilities | $52,791,000 | 1,112 |
Insider loans | $0 | 4,983 |
FHLB advances | $22,286,000 | 1,101 |
Loans and leases held for sale | $868,000 | 975 |
Unused loan commitments | $41,342,000 | 1,839 |
Tier 1 (core) risk-based capital | $27,531,000 | 2,520 |
Tier 2 risk-based capital | $616,000 | 4,217 |
Total risk weighted assets | $252,790,000 | 1,898 |
Total unused commitments | $41,342,000 | 1,839 |
Derivatives | $4,284,000 | 857 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $339,249,000 | 1,991 |
Cash and due from depository institutions | $17,567,000 | 1,918 |
Interest-bearing balances | $13,597,000 | 2,238 |
Securities | $49,364,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $244,911,000 | 1,862 |
Loan loss allowance | $313,000 | 5,025 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,176,000 | 1,550 |
Other real estate owned | $200,000 | 1,918 |
Goodwill and other intangibles | $16,294,000 | 420 |
All other assets | $3,737,000 | 3,275 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $339,249,000 | 1,991 |
Total liabilities | $297,522,000 | 2,005 |
Total deposits | $267,210,000 | 2,091 |
Interest-bearing deposits | $223,002,000 | 1,968 |
Deposits held in domestic offices | $267,210,000 | 2,091 |
% insured | 76.23% | 3,846 |
Federal funds purchased & repurchase agreements | $7,455,000 | 717 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,339,000 | 1,065 |
Subordinated debt | $0 | 102 |
All other liabilities | $518,000 | 3,552 |
Total equity capital | $41,727,000 | 1,808 |
Total bank equity capital | $41,727,000 | 1,808 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $41,387,000 | 812 |
Undivided profits | $140,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,112,000 | 1,298 |
Earning assets | $307,872,000 | 2,015 |
Long-term assets (5+ years) | $60,086,000 | 2,691 |
Average Assets, year-to-date | $341,324,000 | 1,976 |
Average Assets, quarterly | $341,324,000 | 1,976 |
Volatile liabilities | $54,415,000 | 1,029 |
Insider loans | $4,000 | 5,015 |
FHLB advances | $22,339,000 | 1,020 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,110,000 | 1,856 |
Tier 1 (core) risk-based capital | $26,691,000 | 2,573 |
Tier 2 risk-based capital | $313,000 | 4,952 |
Total risk weighted assets | $240,718,000 | 1,965 |
Total unused commitments | $41,110,000 | 1,857 |
Derivatives | $2,090,000 | 995 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $343,399,000 | 1,988 |
Cash and due from depository institutions | $17,336,000 | 1,936 |
Interest-bearing balances | $10,907,000 | 2,448 |
Securities | $43,279,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $254,831,000 | 1,824 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,220,000 | 1,557 |
Other real estate owned | $190,000 | 1,936 |
Goodwill and other intangibles | $16,427,000 | 405 |
All other assets | $4,116,000 | 3,167 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $343,399,000 | 1,988 |
Total liabilities | $301,581,000 | 1,995 |
Total deposits | $268,900,000 | 2,096 |
Interest-bearing deposits | $221,707,000 | 1,980 |
Deposits held in domestic offices | $268,900,000 | 2,096 |
% insured | 73.78% | 4,195 |
Federal funds purchased & repurchase agreements | $9,346,000 | 679 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,520,000 | 1,115 |
Subordinated debt | $0 | 103 |
All other liabilities | $815,000 | 3,086 |
Total equity capital | $41,818,000 | 1,826 |
Total bank equity capital | $41,818,000 | 1,826 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $41,387,000 | 815 |
Undivided profits | $231,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,431,000 | 1,209 |
Earning assets | $309,017,000 | 2,026 |
Long-term assets (5+ years) | $58,103,000 | 2,782 |
Average Assets, year-to-date | $326,377,800 | 2,032 |
Average Assets, quarterly | $336,936,500 | 1,999 |
Volatile liabilities | $62,307,000 | 952 |
Insider loans | $0 | 5,096 |
FHLB advances | $22,520,000 | 1,076 |
Loans and leases held for sale | $1,800,000 | 713 |
Unused loan commitments | $42,165,000 | 1,796 |
Tier 1 (core) risk-based capital | $26,058,000 | 2,623 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $245,134,000 | 1,954 |
Total unused commitments | $42,165,000 | 1,796 |
Derivatives | $2,531,000 | 942 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $330,474,000 | 2,044 |
Cash and due from depository institutions | $7,225,000 | 1,881 |
Interest-bearing balances | $2,506,000 | 4,452 |
Securities | $54,512,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $255,012,000 | 1,827 |
Loan loss allowance | $2,669,000 | 2,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,655,000 | 1,668 |
Other real estate owned | $236,000 | 1,881 |
Goodwill and other intangibles | $1,611,000 | 1,325 |
All other assets | $5,223,000 | 2,842 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $330,474,000 | 2,044 |
Total liabilities | $299,294,000 | 2,013 |
Total deposits | $252,819,000 | 2,188 |
Interest-bearing deposits | $209,985,000 | 2,087 |
Deposits held in domestic offices | $252,819,000 | 2,188 |
% insured | 79.24% | 3,506 |
Federal funds purchased & repurchase agreements | $6,393,000 | 839 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,632,000 | 781 |
Subordinated debt | $0 | 100 |
All other liabilities | $450,000 | 4,031 |
Total equity capital | $31,180,000 | 2,365 |
Total bank equity capital | $31,180,000 | 2,365 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $17,036,000 | 1,576 |
Undivided profits | $13,944,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,609,000 | 1,125 |
Earning assets | $312,030,000 | 2,019 |
Long-term assets (5+ years) | $71,564,000 | 2,490 |
Average Assets, year-to-date | $322,122,500 | 2,068 |
Average Assets, quarterly | $325,149,000 | 2,068 |
Volatile liabilities | $69,519,000 | 857 |
Insider loans | $3,886,000 | 1,493 |
FHLB advances | $39,632,000 | 745 |
Loans and leases held for sale | $473,000 | 1,241 |
Unused loan commitments | $47,475,000 | 1,673 |
Tier 1 (core) risk-based capital | $29,714,000 | 2,392 |
Tier 2 risk-based capital | $2,669,000 | 1,941 |
Total risk weighted assets | $248,530,000 | 1,925 |
Total unused commitments | $47,475,000 | 1,673 |
Derivatives | $4,072,000 | 898 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $319,824,000 | 2,104 |
Cash and due from depository institutions | $8,257,000 | 1,871 |
Interest-bearing balances | $3,915,000 | 3,990 |
Securities | $55,828,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $242,661,000 | 1,887 |
Loan loss allowance | $2,738,000 | 2,088 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,724,000 | 1,654 |
Other real estate owned | $230,000 | 1,871 |
Goodwill and other intangibles | $1,611,000 | 1,324 |
All other assets | $4,513,000 | 3,020 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $319,824,000 | 2,104 |
Total liabilities | $289,045,000 | 2,069 |
Total deposits | $245,303,000 | 2,234 |
Interest-bearing deposits | $201,293,000 | 2,139 |
Deposits held in domestic offices | $245,303,000 | 2,234 |
% insured | 73.29% | 4,489 |
Federal funds purchased & repurchase agreements | $10,597,000 | 657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,563,000 | 883 |
Subordinated debt | $0 | 99 |
All other liabilities | $582,000 | 3,587 |
Total equity capital | $30,779,000 | 2,377 |
Total bank equity capital | $30,779,000 | 2,377 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $17,036,000 | 1,582 |
Undivided profits | $13,543,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,161,000 | 1,228 |
Earning assets | $302,404,000 | 2,067 |
Long-term assets (5+ years) | $70,635,000 | 2,533 |
Average Assets, year-to-date | $319,338,670 | 2,085 |
Average Assets, quarterly | $318,618,500 | 2,095 |
Volatile liabilities | $38,222,000 | 1,324 |
Insider loans | $3,838,000 | 1,517 |
FHLB advances | $32,563,000 | 847 |
Loans and leases held for sale | $717,000 | 1,147 |
Unused loan commitments | $49,544,000 | 1,638 |
Tier 1 (core) risk-based capital | $29,275,000 | 2,401 |
Tier 2 risk-based capital | $2,738,000 | 1,901 |
Total risk weighted assets | $236,600,000 | 1,996 |
Total unused commitments | $49,544,000 | 1,638 |
Derivatives | $524,000 | 1,286 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $317,413,000 | 2,117 |
Cash and due from depository institutions | $7,705,000 | 1,867 |
Interest-bearing balances | $3,489,000 | 4,342 |
Securities | $60,421,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $236,440,000 | 1,905 |
Loan loss allowance | $2,687,000 | 2,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,782,000 | 1,645 |
Other real estate owned | $140,000 | 1,867 |
Goodwill and other intangibles | $1,611,000 | 1,327 |
All other assets | $4,314,000 | 3,092 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $317,413,000 | 2,117 |
Total liabilities | $287,500,000 | 2,087 |
Total deposits | $251,057,000 | 2,225 |
Interest-bearing deposits | $210,839,000 | 2,079 |
Deposits held in domestic offices | $251,057,000 | 2,225 |
% insured | 75.19% | 4,298 |
Federal funds purchased & repurchase agreements | $10,317,000 | 665 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,389,000 | 967 |
Subordinated debt | $0 | 105 |
All other liabilities | $737,000 | 3,247 |
Total equity capital | $29,913,000 | 2,409 |
Total bank equity capital | $29,913,000 | 2,408 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $17,036,000 | 1,590 |
Undivided profits | $12,677,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,067,000 | 1,226 |
Earning assets | $300,350,000 | 2,082 |
Long-term assets (5+ years) | $73,314,000 | 2,488 |
Average Assets, year-to-date | $319,096,000 | 2,098 |
Average Assets, quarterly | $319,096,000 | 2,098 |
Volatile liabilities | $49,408,000 | 1,060 |
Insider loans | $4,044,000 | 1,447 |
FHLB advances | $25,389,000 | 921 |
Loans and leases held for sale | $544,000 | 1,153 |
Unused loan commitments | $45,861,000 | 1,697 |
Tier 1 (core) risk-based capital | $28,667,000 | 2,443 |
Tier 2 risk-based capital | $2,687,000 | 1,926 |
Total risk weighted assets | $229,950,000 | 2,043 |
Total unused commitments | $45,861,000 | 1,697 |
Derivatives | $3,931,000 | 926 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $320,779,000 | 2,099 |
Cash and due from depository institutions | $17,424,000 | 1,883 |
Interest-bearing balances | $5,303,000 | 3,696 |
Securities | $55,468,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $234,825,000 | 1,911 |
Loan loss allowance | $2,602,000 | 2,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,774,000 | 1,645 |
Other real estate owned | $196,000 | 1,883 |
Goodwill and other intangibles | $1,611,000 | 1,326 |
All other assets | $4,481,000 | 3,117 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $320,779,000 | 2,099 |
Total liabilities | $291,493,000 | 2,061 |
Total deposits | $258,903,000 | 2,162 |
Interest-bearing deposits | $213,302,000 | 2,044 |
Deposits held in domestic offices | $258,903,000 | 2,162 |
% insured | 73.46% | 4,508 |
Federal funds purchased & repurchase agreements | $9,583,000 | 728 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,288,000 | 1,122 |
Subordinated debt | $0 | 112 |
All other liabilities | $719,000 | 3,290 |
Total equity capital | $29,286,000 | 2,432 |
Total bank equity capital | $29,286,000 | 2,432 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $17,036,000 | 1,591 |
Undivided profits | $12,050,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,420,000 | 1,134 |
Earning assets | $295,596,000 | 2,103 |
Long-term assets (5+ years) | $66,658,000 | 2,640 |
Average Assets, year-to-date | $308,163,400 | 2,121 |
Average Assets, quarterly | $318,208,500 | 2,108 |
Volatile liabilities | $47,530,000 | 1,096 |
Insider loans | $3,771,000 | 1,544 |
FHLB advances | $22,288,000 | 1,072 |
Loans and leases held for sale | $1,214,000 | 983 |
Unused loan commitments | $41,764,000 | 1,782 |
Tier 1 (core) risk-based capital | $28,246,000 | 2,469 |
Tier 2 risk-based capital | $2,602,000 | 1,971 |
Total risk weighted assets | $230,640,000 | 2,023 |
Total unused commitments | $41,764,000 | 1,783 |
Derivatives | $2,613,000 | 1,003 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $315,638,000 | 2,128 |
Cash and due from depository institutions | $8,634,000 | 1,859 |
Interest-bearing balances | $2,850,000 | 4,524 |
Securities | $53,528,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $240,369,000 | 1,872 |
Loan loss allowance | $2,608,000 | 2,196 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,841,000 | 1,641 |
Other real estate owned | $115,000 | 1,859 |
Goodwill and other intangibles | $1,611,000 | 1,310 |
All other assets | $4,540,000 | 3,048 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $315,638,000 | 2,128 |
Total liabilities | $286,128,000 | 2,086 |
Total deposits | $248,713,000 | 2,217 |
Interest-bearing deposits | $206,451,000 | 2,100 |
Deposits held in domestic offices | $248,713,000 | 2,217 |
% insured | 77.52% | 4,117 |
Federal funds purchased & repurchase agreements | $8,126,000 | 801 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,480,000 | 957 |
Subordinated debt | $0 | 113 |
All other liabilities | $809,000 | 3,367 |
Total equity capital | $29,510,000 | 2,478 |
Total bank equity capital | $29,510,000 | 2,478 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $17,037,000 | 1,583 |
Undivided profits | $12,273,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 502 |
Income earned, not collected on loans | $2,612,000 | 1,037 |
Earning assets | $296,747,000 | 2,105 |
Long-term assets (5+ years) | $58,725,000 | 2,852 |
Average Assets, year-to-date | $305,009,500 | 2,145 |
Average Assets, quarterly | $309,157,000 | 2,150 |
Volatile liabilities | $49,803,000 | 1,046 |
Insider loans | $3,856,000 | 1,523 |
FHLB advances | $28,480,000 | 914 |
Loans and leases held for sale | $1,289,000 | 1,063 |
Unused loan commitments | $40,913,000 | 1,812 |
Tier 1 (core) risk-based capital | $27,640,000 | 2,503 |
Tier 2 risk-based capital | $2,608,000 | 1,963 |
Total risk weighted assets | $239,406,000 | 1,954 |
Total unused commitments | $40,913,000 | 1,812 |
Derivatives | $3,940,000 | 1,002 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $302,676,000 | 2,189 |
Cash and due from depository institutions | $9,581,000 | 1,916 |
Interest-bearing balances | $3,407,000 | 4,336 |
Securities | $49,107,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $231,409,000 | 1,909 |
Loan loss allowance | $2,554,000 | 2,232 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,066,000 | 1,592 |
Other real estate owned | $141,000 | 1,916 |
Goodwill and other intangibles | $1,611,000 | 1,312 |
All other assets | $3,761,000 | 3,328 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $302,676,000 | 2,189 |
Total liabilities | $273,535,000 | 2,151 |
Total deposits | $236,940,000 | 2,297 |
Interest-bearing deposits | $193,214,000 | 2,226 |
Deposits held in domestic offices | $236,940,000 | 2,297 |
% insured | 80.13% | 3,766 |
Federal funds purchased & repurchase agreements | $7,994,000 | 814 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,745,000 | 987 |
Subordinated debt | $0 | 116 |
All other liabilities | $856,000 | 3,214 |
Total equity capital | $29,141,000 | 2,502 |
Total bank equity capital | $29,141,000 | 2,501 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $17,036,000 | 1,587 |
Undivided profits | $11,905,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,989,000 | 1,312 |
Earning assets | $283,923,000 | 2,159 |
Long-term assets (5+ years) | $48,967,000 | 3,144 |
Average Assets, year-to-date | $301,466,670 | 2,175 |
Average Assets, quarterly | $301,942,000 | 2,182 |
Volatile liabilities | $41,145,000 | 1,207 |
Insider loans | $3,858,000 | 1,535 |
FHLB advances | $27,745,000 | 943 |
Loans and leases held for sale | $941,000 | 1,163 |
Unused loan commitments | $42,774,000 | 1,773 |
Tier 1 (core) risk-based capital | $27,146,000 | 2,523 |
Tier 2 risk-based capital | $2,554,000 | 1,994 |
Total risk weighted assets | $229,820,000 | 1,998 |
Total unused commitments | $42,774,000 | 1,773 |
Derivatives | $5,286,000 | 922 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $301,208,000 | 2,192 |
Cash and due from depository institutions | $9,279,000 | 1,986 |
Interest-bearing balances | $3,066,000 | 4,587 |
Securities | $53,492,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $225,129,000 | 1,935 |
Loan loss allowance | $2,503,000 | 2,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,146,000 | 1,597 |
Other real estate owned | $811,000 | 1,986 |
Goodwill and other intangibles | $1,611,000 | 1,304 |
All other assets | $3,740,000 | 3,352 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $301,208,000 | 2,192 |
Total liabilities | $272,783,000 | 2,149 |
Total deposits | $239,794,000 | 2,297 |
Interest-bearing deposits | $200,929,000 | 2,147 |
Deposits held in domestic offices | $239,794,000 | 2,297 |
% insured | 79.59% | 3,938 |
Federal funds purchased & repurchase agreements | $8,467,000 | 796 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,473,000 | 1,058 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,049,000 | 2,878 |
Total equity capital | $28,425,000 | 2,520 |
Total bank equity capital | $28,425,000 | 2,519 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $17,037,000 | 1,595 |
Undivided profits | $11,188,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,098,000 | 1,219 |
Earning assets | $281,687,000 | 2,177 |
Long-term assets (5+ years) | $53,254,000 | 3,045 |
Average Assets, year-to-date | $300,862,000 | 2,183 |
Average Assets, quarterly | $300,862,000 | 2,183 |
Volatile liabilities | $37,018,000 | 1,283 |
Insider loans | $3,860,000 | 1,545 |
FHLB advances | $23,473,000 | 1,009 |
Loans and leases held for sale | $1,288,000 | 892 |
Unused loan commitments | $41,842,000 | 1,780 |
Tier 1 (core) risk-based capital | $26,360,000 | 2,567 |
Tier 2 risk-based capital | $2,503,000 | 2,007 |
Total risk weighted assets | $226,224,000 | 2,009 |
Total unused commitments | $41,842,000 | 1,780 |
Derivatives | $5,262,000 | 878 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $300,516,000 | 2,190 |
Cash and due from depository institutions | $10,036,000 | 2,066 |
Interest-bearing balances | $3,144,000 | 4,487 |
Securities | $54,191,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $222,606,000 | 1,949 |
Loan loss allowance | $2,441,000 | 2,304 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,213,000 | 1,584 |
Other real estate owned | $1,044,000 | 2,066 |
Goodwill and other intangibles | $1,611,000 | 1,307 |
All other assets | $3,815,000 | 3,390 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $300,516,000 | 2,190 |
Total liabilities | $272,731,000 | 2,156 |
Total deposits | $238,801,000 | 2,298 |
Interest-bearing deposits | $198,840,000 | 2,158 |
Deposits held in domestic offices | $238,801,000 | 2,298 |
% insured | 76.70% | 4,456 |
Federal funds purchased & repurchase agreements | $9,269,000 | 791 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,136,000 | 1,101 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,525,000 | 2,336 |
Total equity capital | $27,785,000 | 2,546 |
Total bank equity capital | $27,785,000 | 2,546 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $17,036,000 | 1,606 |
Undivided profits | $10,549,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,289,000 | 1,146 |
Earning assets | $279,941,000 | 2,186 |
Long-term assets (5+ years) | $62,041,000 | 2,784 |
Average Assets, year-to-date | $290,519,400 | 2,205 |
Average Assets, quarterly | $296,981,000 | 2,202 |
Volatile liabilities | $44,725,000 | 1,103 |
Insider loans | $3,455,000 | 1,689 |
FHLB advances | $23,136,000 | 1,053 |
Loans and leases held for sale | $461,000 | 1,318 |
Unused loan commitments | $32,680,000 | 2,074 |
Tier 1 (core) risk-based capital | $25,874,000 | 2,613 |
Tier 2 risk-based capital | $2,441,000 | 2,047 |
Total risk weighted assets | $228,508,000 | 1,982 |
Total unused commitments | $32,680,000 | 2,074 |
Derivatives | $2,285,000 | 1,002 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $293,446,000 | 2,238 |
Cash and due from depository institutions | $8,957,000 | 2,064 |
Interest-bearing balances | $2,806,000 | 4,579 |
Securities | $53,681,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $216,507,000 | 1,984 |
Loan loss allowance | $2,341,000 | 2,420 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,285,000 | 1,568 |
Other real estate owned | $1,026,000 | 2,064 |
Goodwill and other intangibles | $1,611,000 | 1,315 |
All other assets | $4,379,000 | 3,155 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $293,446,000 | 2,238 |
Total liabilities | $266,277,000 | 2,201 |
Total deposits | $224,938,000 | 2,395 |
Interest-bearing deposits | $189,798,000 | 2,248 |
Deposits held in domestic offices | $224,938,000 | 2,395 |
% insured | 78.92% | 4,223 |
Federal funds purchased & repurchase agreements | $6,251,000 | 969 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,794,000 | 807 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,294,000 | 2,718 |
Total equity capital | $27,169,000 | 2,615 |
Total bank equity capital | $27,169,000 | 2,615 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $17,036,000 | 1,624 |
Undivided profits | $9,933,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,393,000 | 1,121 |
Earning assets | $272,994,000 | 2,233 |
Long-term assets (5+ years) | $60,403,000 | 2,870 |
Average Assets, year-to-date | $288,020,250 | 2,237 |
Average Assets, quarterly | $288,718,500 | 2,257 |
Volatile liabilities | $48,044,000 | 1,021 |
Insider loans | $3,457,000 | 1,678 |
FHLB advances | $33,794,000 | 771 |
Loans and leases held for sale | $287,000 | 1,543 |
Unused loan commitments | $36,293,000 | 1,936 |
Tier 1 (core) risk-based capital | $25,214,000 | 2,673 |
Tier 2 risk-based capital | $2,341,000 | 2,136 |
Total risk weighted assets | $223,476,000 | 2,009 |
Total unused commitments | $36,293,000 | 1,936 |
Derivatives | $1,895,000 | 1,071 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $283,991,000 | 2,288 |
Cash and due from depository institutions | $8,287,000 | 2,142 |
Interest-bearing balances | $2,025,000 | 4,921 |
Securities | $52,569,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $209,437,000 | 2,027 |
Loan loss allowance | $2,269,000 | 2,478 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,378,000 | 1,549 |
Other real estate owned | $1,036,000 | 2,142 |
Goodwill and other intangibles | $1,611,000 | 1,322 |
All other assets | $3,673,000 | 3,455 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $283,991,000 | 2,288 |
Total liabilities | $257,268,000 | 2,263 |
Total deposits | $220,725,000 | 2,443 |
Interest-bearing deposits | $184,983,000 | 2,328 |
Deposits held in domestic offices | $220,725,000 | 2,442 |
% insured | 79.04% | 4,321 |
Federal funds purchased & repurchase agreements | $6,343,000 | 966 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,193,000 | 939 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,007,000 | 2,990 |
Total equity capital | $26,723,000 | 2,610 |
Total bank equity capital | $26,723,000 | 2,609 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $17,036,000 | 1,638 |
Undivided profits | $9,487,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,847,000 | 1,374 |
Earning assets | $264,031,000 | 2,284 |
Long-term assets (5+ years) | $61,426,000 | 2,859 |
Average Assets, year-to-date | $286,211,670 | 2,262 |
Average Assets, quarterly | $286,844,500 | 2,268 |
Volatile liabilities | $25,326,000 | 1,727 |
Insider loans | $3,291,000 | 1,753 |
FHLB advances | $29,193,000 | 898 |
Loans and leases held for sale | $1,295,000 | 1,041 |
Unused loan commitments | $32,978,000 | 2,054 |
Tier 1 (core) risk-based capital | $24,939,000 | 2,686 |
Tier 2 risk-based capital | $2,269,000 | 2,163 |
Total risk weighted assets | $219,819,000 | 2,027 |
Total unused commitments | $32,978,000 | 2,054 |
Derivatives | $3,281,000 | 968 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $289,698,000 | 2,271 |
Cash and due from depository institutions | $9,389,000 | 2,105 |
Interest-bearing balances | $2,075,000 | 5,111 |
Securities | $54,661,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $211,632,000 | 1,985 |
Loan loss allowance | $2,322,000 | 2,467 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,478,000 | 1,542 |
Other real estate owned | $1,435,000 | 2,105 |
Goodwill and other intangibles | $1,611,000 | 1,303 |
All other assets | $3,492,000 | 3,516 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $289,698,000 | 2,271 |
Total liabilities | $263,332,000 | 2,226 |
Total deposits | $230,684,000 | 2,367 |
Interest-bearing deposits | $194,300,000 | 2,256 |
Deposits held in domestic offices | $230,684,000 | 2,367 |
% insured | 76.77% | 4,762 |
Federal funds purchased & repurchase agreements | $8,803,000 | 805 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,790,000 | 1,043 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,055,000 | 2,927 |
Total equity capital | $26,366,000 | 2,669 |
Total bank equity capital | $26,366,000 | 2,669 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $17,036,000 | 1,649 |
Undivided profits | $9,130,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,898,000 | 1,310 |
Earning assets | $268,368,000 | 2,275 |
Long-term assets (5+ years) | $64,115,000 | 2,762 |
Average Assets, year-to-date | $287,322,000 | 2,270 |
Average Assets, quarterly | $287,322,000 | 2,270 |
Volatile liabilities | $40,501,000 | 1,146 |
Insider loans | $3,254,000 | 1,774 |
FHLB advances | $22,790,000 | 997 |
Loans and leases held for sale | $585,000 | 1,323 |
Unused loan commitments | $36,011,000 | 1,925 |
Tier 1 (core) risk-based capital | $24,292,000 | 2,735 |
Tier 2 risk-based capital | $2,322,000 | 2,108 |
Total risk weighted assets | $220,908,000 | 2,000 |
Total unused commitments | $36,011,000 | 1,925 |
Derivatives | $4,099,000 | 938 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $284,946,000 | 2,291 |
Cash and due from depository institutions | $8,524,000 | 2,103 |
Interest-bearing balances | $2,113,000 | 4,926 |
Securities | $54,160,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $207,544,000 | 2,030 |
Loan loss allowance | $2,311,000 | 2,489 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,581,000 | 1,525 |
Other real estate owned | $1,482,000 | 2,103 |
Goodwill and other intangibles | $1,611,000 | 1,295 |
All other assets | $4,044,000 | 3,328 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $284,946,000 | 2,291 |
Total liabilities | $259,050,000 | 2,262 |
Total deposits | $221,277,000 | 2,455 |
Interest-bearing deposits | $184,852,000 | 2,355 |
Deposits held in domestic offices | $221,277,000 | 2,454 |
% insured | 80.39% | 4,175 |
Federal funds purchased & repurchase agreements | $9,688,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,205,000 | 981 |
Subordinated debt | $0 | 126 |
All other liabilities | $880,000 | 3,196 |
Total equity capital | $25,896,000 | 2,690 |
Total bank equity capital | $25,896,000 | 2,690 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $17,036,000 | 1,667 |
Undivided profits | $8,660,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,332,000 | 1,080 |
Earning assets | $263,817,000 | 2,298 |
Long-term assets (5+ years) | $65,730,000 | 2,751 |
Average Assets, year-to-date | $276,545,800 | 2,309 |
Average Assets, quarterly | $284,534,500 | 2,281 |
Volatile liabilities | $41,224,000 | 1,153 |
Insider loans | $3,407,000 | 1,703 |
FHLB advances | $27,205,000 | 935 |
Loans and leases held for sale | $767,000 | 1,064 |
Unused loan commitments | $37,468,000 | 1,825 |
Tier 1 (core) risk-based capital | $23,927,000 | 2,760 |
Tier 2 risk-based capital | $2,311,000 | 2,124 |
Total risk weighted assets | $216,191,000 | 2,032 |
Total unused commitments | $37,468,000 | 1,825 |
Derivatives | $2,934,000 | 915 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $284,123,000 | 2,303 |
Cash and due from depository institutions | $11,087,000 | 2,162 |
Interest-bearing balances | $1,972,000 | 5,006 |
Securities | $51,328,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $206,841,000 | 2,024 |
Loan loss allowance | $2,259,000 | 2,585 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,661,000 | 1,519 |
Other real estate owned | $1,702,000 | 2,162 |
Goodwill and other intangibles | $1,611,000 | 1,303 |
All other assets | $3,893,000 | 3,422 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $284,123,000 | 2,303 |
Total liabilities | $258,798,000 | 2,254 |
Total deposits | $233,633,000 | 2,333 |
Interest-bearing deposits | $199,306,000 | 2,190 |
Deposits held in domestic offices | $233,633,000 | 2,333 |
% insured | 75.83% | 5,132 |
Federal funds purchased & repurchase agreements | $7,353,000 | 958 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,952,000 | 1,315 |
Subordinated debt | $0 | 131 |
All other liabilities | $860,000 | 3,374 |
Total equity capital | $25,325,000 | 2,725 |
Total bank equity capital | $25,325,000 | 2,725 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $17,036,000 | 1,670 |
Undivided profits | $8,089,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 573 |
Income earned, not collected on loans | $2,342,000 | 1,114 |
Earning assets | $260,141,000 | 2,327 |
Long-term assets (5+ years) | $63,341,000 | 2,841 |
Average Assets, year-to-date | $274,445,750 | 2,339 |
Average Assets, quarterly | $280,900,000 | 2,307 |
Volatile liabilities | $33,383,000 | 1,377 |
Insider loans | $3,393,000 | 1,729 |
FHLB advances | $16,952,000 | 1,261 |
Loans and leases held for sale | $135,000 | 1,742 |
Unused loan commitments | $32,252,000 | 2,027 |
Tier 1 (core) risk-based capital | $23,376,000 | 2,820 |
Tier 2 risk-based capital | $2,259,000 | 2,168 |
Total risk weighted assets | $214,660,000 | 2,039 |
Total unused commitments | $32,252,000 | 2,027 |
Derivatives | $4,447,000 | 841 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $277,677,000 | 2,338 |
Cash and due from depository institutions | $11,323,000 | 2,199 |
Interest-bearing balances | $4,922,000 | 3,893 |
Securities | $51,717,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $199,684,000 | 2,062 |
Loan loss allowance | $2,193,000 | 2,668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,732,000 | 1,510 |
Other real estate owned | $2,419,000 | 2,199 |
Goodwill and other intangibles | $1,611,000 | 1,289 |
All other assets | $3,191,000 | 3,718 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $277,677,000 | 2,338 |
Total liabilities | $252,543,000 | 2,288 |
Total deposits | $230,049,000 | 2,358 |
Interest-bearing deposits | $197,966,000 | 2,208 |
Deposits held in domestic offices | $230,049,000 | 2,357 |
% insured | 73.51% | 5,527 |
Federal funds purchased & repurchase agreements | $8,855,000 | 851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,866,000 | 1,548 |
Subordinated debt | $0 | 135 |
All other liabilities | $773,000 | 3,455 |
Total equity capital | $25,134,000 | 2,716 |
Total bank equity capital | $25,134,000 | 2,716 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $17,036,000 | 1,679 |
Undivided profits | $7,898,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 606 |
Income earned, not collected on loans | $1,765,000 | 1,429 |
Earning assets | $256,323,000 | 2,336 |
Long-term assets (5+ years) | $67,988,000 | 2,725 |
Average Assets, year-to-date | $271,220,000 | 2,364 |
Average Assets, quarterly | $272,878,000 | 2,370 |
Volatile liabilities | $32,057,000 | 1,406 |
Insider loans | $2,050,000 | 2,442 |
FHLB advances | $12,866,000 | 1,485 |
Loans and leases held for sale | $434,000 | 1,395 |
Unused loan commitments | $33,346,000 | 1,972 |
Tier 1 (core) risk-based capital | $23,200,000 | 2,808 |
Tier 2 risk-based capital | $2,193,000 | 2,223 |
Total risk weighted assets | $209,388,000 | 2,073 |
Total unused commitments | $33,346,000 | 1,972 |
Derivatives | $3,229,000 | 929 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $268,079,000 | 2,411 |
Cash and due from depository institutions | $10,122,000 | 2,160 |
Interest-bearing balances | $2,131,000 | 5,240 |
Securities | $53,933,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $188,617,000 | 2,125 |
Loan loss allowance | $2,145,000 | 2,737 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,781,000 | 1,518 |
Other real estate owned | $2,257,000 | 2,160 |
Goodwill and other intangibles | $1,611,000 | 1,287 |
All other assets | $3,758,000 | 3,476 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $268,079,000 | 2,411 |
Total liabilities | $243,753,000 | 2,378 |
Total deposits | $216,258,000 | 2,522 |
Interest-bearing deposits | $181,222,000 | 2,434 |
Deposits held in domestic offices | $216,258,000 | 2,522 |
% insured | 80.86% | 4,521 |
Federal funds purchased & repurchase agreements | $8,310,000 | 868 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,509,000 | 1,136 |
Subordinated debt | $0 | 134 |
All other liabilities | $676,000 | 3,625 |
Total equity capital | $24,326,000 | 2,752 |
Total bank equity capital | $24,326,000 | 2,752 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $17,036,000 | 1,693 |
Undivided profits | $7,090,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 610 |
Income earned, not collected on loans | $1,883,000 | 1,315 |
Earning assets | $244,681,000 | 2,417 |
Long-term assets (5+ years) | $68,401,000 | 2,705 |
Average Assets, year-to-date | $267,991,500 | 2,393 |
Average Assets, quarterly | $267,991,500 | 2,393 |
Volatile liabilities | $33,759,000 | 1,290 |
Insider loans | $2,904,000 | 1,957 |
FHLB advances | $18,509,000 | 1,087 |
Loans and leases held for sale | $811,000 | 988 |
Unused loan commitments | $35,465,000 | 1,888 |
Tier 1 (core) risk-based capital | $22,740,000 | 2,850 |
Tier 2 risk-based capital | $2,145,000 | 2,268 |
Total risk weighted assets | $199,438,000 | 2,150 |
Total unused commitments | $35,465,000 | 1,888 |
Derivatives | $937,000 | 1,120 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $267,904,000 | 2,399 |
Cash and due from depository institutions | $8,551,000 | 2,121 |
Interest-bearing balances | $2,169,000 | 5,093 |
Securities | $55,738,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $187,588,000 | 2,136 |
Loan loss allowance | $2,281,000 | 2,651 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,857,000 | 1,495 |
Other real estate owned | $2,444,000 | 2,121 |
Goodwill and other intangibles | $1,611,000 | 1,291 |
All other assets | $4,115,000 | 3,372 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $267,904,000 | 2,399 |
Total liabilities | $243,989,000 | 2,355 |
Total deposits | $216,853,000 | 2,506 |
Interest-bearing deposits | $182,229,000 | 2,407 |
Deposits held in domestic offices | $216,853,000 | 2,506 |
% insured | 74.62% | 5,549 |
Federal funds purchased & repurchase agreements | $8,543,000 | 909 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,998,000 | 1,224 |
Subordinated debt | $0 | 136 |
All other liabilities | $595,000 | 3,800 |
Total equity capital | $23,915,000 | 2,743 |
Total bank equity capital | $23,915,000 | 2,743 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $17,036,000 | 1,702 |
Undivided profits | $6,679,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 585 |
Income earned, not collected on loans | $2,220,000 | 1,159 |
Earning assets | $245,495,000 | 2,395 |
Long-term assets (5+ years) | $71,163,000 | 2,613 |
Average Assets, year-to-date | $256,034,000 | 2,471 |
Average Assets, quarterly | $259,723,500 | 2,446 |
Volatile liabilities | $25,446,000 | 1,664 |
Insider loans | $1,800,000 | 2,641 |
FHLB advances | $17,998,000 | 1,171 |
Loans and leases held for sale | $93,000 | 1,773 |
Unused loan commitments | $35,416,000 | 1,833 |
Tier 1 (core) risk-based capital | $22,664,000 | 2,842 |
Tier 2 risk-based capital | $2,281,000 | 2,150 |
Total risk weighted assets | $203,619,000 | 2,107 |
Total unused commitments | $35,416,000 | 1,833 |
Derivatives | $98,000 | 1,353 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $251,543,000 | 2,535 |
Cash and due from depository institutions | $8,431,000 | 2,197 |
Interest-bearing balances | $2,205,000 | 5,117 |
Securities | $57,324,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $169,701,000 | 2,300 |
Loan loss allowance | $2,206,000 | 2,783 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,739,000 | 1,520 |
Other real estate owned | $2,634,000 | 2,197 |
Goodwill and other intangibles | $1,611,000 | 1,281 |
All other assets | $4,103,000 | 3,362 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $251,543,000 | 2,535 |
Total liabilities | $227,867,000 | 2,503 |
Total deposits | $193,021,000 | 2,760 |
Interest-bearing deposits | $158,764,000 | 2,699 |
Deposits held in domestic offices | $193,021,000 | 2,759 |
% insured | 77.61% | 5,341 |
Federal funds purchased & repurchase agreements | $23,320,000 | 505 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,008,000 | 1,616 |
Subordinated debt | $0 | 150 |
All other liabilities | $518,000 | 4,276 |
Total equity capital | $23,676,000 | 2,770 |
Total bank equity capital | $23,676,000 | 2,770 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $17,036,000 | 1,715 |
Undivided profits | $6,440,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,183,000 | 1,221 |
Earning assets | $229,230,000 | 2,545 |
Long-term assets (5+ years) | $66,539,000 | 2,724 |
Average Assets, year-to-date | $253,066,500 | 2,518 |
Average Assets, quarterly | $247,491,500 | 2,569 |
Volatile liabilities | $41,556,000 | 1,075 |
Insider loans | $1,792,000 | 2,657 |
FHLB advances | $11,008,000 | 1,550 |
Loans and leases held for sale | $266,000 | 1,614 |
Unused loan commitments | $33,694,000 | 1,901 |
Tier 1 (core) risk-based capital | $22,285,000 | 2,887 |
Tier 2 risk-based capital | $2,206,000 | 2,222 |
Total risk weighted assets | $183,832,000 | 2,302 |
Total unused commitments | $33,694,000 | 1,901 |
Derivatives | $448,000 | 1,272 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $243,440,000 | 2,617 |
Cash and due from depository institutions | $8,620,000 | 2,209 |
Interest-bearing balances | $4,721,000 | 4,283 |
Securities | $57,415,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $161,526,000 | 2,390 |
Loan loss allowance | $2,279,000 | 2,729 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,772,000 | 1,516 |
Other real estate owned | $2,847,000 | 2,209 |
Goodwill and other intangibles | $1,611,000 | 1,286 |
All other assets | $3,649,000 | 3,559 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $243,440,000 | 2,617 |
Total liabilities | $220,034,000 | 2,579 |
Total deposits | $202,517,000 | 2,634 |
Interest-bearing deposits | $170,465,000 | 2,554 |
Deposits held in domestic offices | $202,517,000 | 2,633 |
% insured | 82.92% | 4,461 |
Federal funds purchased & repurchase agreements | $5,874,000 | 1,069 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,038,000 | 1,592 |
Subordinated debt | $0 | 152 |
All other liabilities | $605,000 | 3,909 |
Total equity capital | $23,406,000 | 2,798 |
Total bank equity capital | $23,406,000 | 2,798 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $17,036,000 | 1,723 |
Undivided profits | $6,170,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,711,000 | 1,539 |
Earning assets | $223,662,000 | 2,594 |
Long-term assets (5+ years) | $67,415,000 | 2,661 |
Average Assets, year-to-date | $253,574,330 | 2,522 |
Average Assets, quarterly | $249,332,000 | 2,566 |
Volatile liabilities | $23,815,000 | 1,718 |
Insider loans | $1,050,000 | 3,526 |
FHLB advances | $11,038,000 | 1,522 |
Loans and leases held for sale | $756,000 | 1,374 |
Unused loan commitments | $35,478,000 | 1,807 |
Tier 1 (core) risk-based capital | $22,361,000 | 2,852 |
Tier 2 risk-based capital | $2,190,000 | 2,231 |
Total risk weighted assets | $175,090,000 | 2,388 |
Total unused commitments | $35,478,000 | 1,807 |
Derivatives | $745,000 | 1,244 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $255,224,000 | 2,538 |
Cash and due from depository institutions | $19,986,000 | 2,144 |
Interest-bearing balances | $14,614,000 | 2,725 |
Securities | $56,827,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $163,095,000 | 2,357 |
Loan loss allowance | $2,241,000 | 2,804 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,859,000 | 1,513 |
Other real estate owned | $3,086,000 | 2,144 |
Goodwill and other intangibles | $1,611,000 | 1,281 |
All other assets | $2,760,000 | 4,082 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $255,224,000 | 2,538 |
Total liabilities | $231,001,000 | 2,497 |
Total deposits | $214,820,000 | 2,551 |
Interest-bearing deposits | $181,883,000 | 2,452 |
Deposits held in domestic offices | $214,820,000 | 2,551 |
% insured | 79.71% | 5,203 |
Federal funds purchased & repurchase agreements | $4,894,000 | 1,115 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,707,000 | 1,539 |
Subordinated debt | $0 | 155 |
All other liabilities | $580,000 | 4,106 |
Total equity capital | $24,223,000 | 2,798 |
Total bank equity capital | $24,223,000 | 2,797 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $17,036,000 | 1,734 |
Undivided profits | $6,987,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,479,000 | 1,770 |
Earning assets | $234,536,000 | 2,531 |
Long-term assets (5+ years) | $70,957,000 | 2,525 |
Average Assets, year-to-date | $258,641,500 | 2,506 |
Average Assets, quarterly | $258,641,500 | 2,506 |
Volatile liabilities | $22,792,000 | 1,756 |
Insider loans | $1,050,000 | 3,558 |
FHLB advances | $10,707,000 | 1,468 |
Loans and leases held for sale | $364,000 | 1,674 |
Unused loan commitments | $28,255,000 | 2,155 |
Tier 1 (core) risk-based capital | $22,016,000 | 2,887 |
Tier 2 risk-based capital | $2,202,000 | 2,222 |
Total risk weighted assets | $176,119,000 | 2,365 |
Total unused commitments | $28,255,000 | 2,155 |
Derivatives | $367,000 | 1,300 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $262,059,000 | 2,471 |
Cash and due from depository institutions | $29,265,000 | 2,154 |
Interest-bearing balances | $23,788,000 | 1,726 |
Securities | $54,137,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $162,500,000 | 2,387 |
Loan loss allowance | $2,165,000 | 2,897 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,925,000 | 1,502 |
Other real estate owned | $3,493,000 | 2,154 |
Goodwill and other intangibles | $1,611,000 | 1,285 |
All other assets | $3,128,000 | 3,893 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $262,059,000 | 2,471 |
Total liabilities | $236,845,000 | 2,440 |
Total deposits | $218,166,000 | 2,497 |
Interest-bearing deposits | $185,470,000 | 2,386 |
Deposits held in domestic offices | $218,166,000 | 2,497 |
% insured | 80.11% | 5,885 |
Federal funds purchased & repurchase agreements | $6,987,000 | 1,020 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,737,000 | 1,652 |
Subordinated debt | $0 | 159 |
All other liabilities | $955,000 | 3,300 |
Total equity capital | $25,214,000 | 2,693 |
Total bank equity capital | $25,214,000 | 2,693 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $17,036,000 | 1,738 |
Undivided profits | $7,978,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,862,000 | 1,427 |
Earning assets | $240,425,000 | 2,455 |
Long-term assets (5+ years) | $67,269,000 | 2,588 |
Average Assets, year-to-date | $256,274,400 | 2,475 |
Average Assets, quarterly | $256,709,000 | 2,502 |
Volatile liabilities | $24,739,000 | 1,699 |
Insider loans | $1,800,000 | 2,717 |
FHLB advances | $10,737,000 | 1,582 |
Loans and leases held for sale | $583,000 | 1,665 |
Unused loan commitments | $27,716,000 | 2,082 |
Tier 1 (core) risk-based capital | $22,938,000 | 2,771 |
Tier 2 risk-based capital | $2,165,000 | 2,250 |
Total risk weighted assets | $177,964,000 | 2,344 |
Total unused commitments | $27,716,000 | 2,082 |
Derivatives | $1,208,000 | 1,156 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $251,359,000 | 2,558 |
Cash and due from depository institutions | $19,163,000 | 2,159 |
Interest-bearing balances | $15,257,000 | 2,353 |
Securities | $60,119,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $155,216,000 | 2,502 |
Loan loss allowance | $2,263,000 | 2,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,094,000 | 1,466 |
Other real estate owned | $3,893,000 | 2,159 |
Goodwill and other intangibles | $1,611,000 | 1,284 |
All other assets | $3,263,000 | 3,860 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $251,359,000 | 2,558 |
Total liabilities | $226,262,000 | 2,538 |
Total deposits | $209,665,000 | 2,572 |
Interest-bearing deposits | $178,162,000 | 2,496 |
Deposits held in domestic offices | $209,665,000 | 2,571 |
% insured | 80.91% | 5,935 |
Federal funds purchased & repurchase agreements | $8,403,000 | 943 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,250,000 | 2,101 |
Subordinated debt | $0 | 163 |
All other liabilities | $944,000 | 3,513 |
Total equity capital | $25,097,000 | 2,741 |
Total bank equity capital | $25,097,000 | 2,741 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $17,036,000 | 1,756 |
Undivided profits | $7,861,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,061,000 | 1,385 |
Earning assets | $230,592,000 | 2,553 |
Long-term assets (5+ years) | $70,878,000 | 2,487 |
Average Assets, year-to-date | $254,828,250 | 2,507 |
Average Assets, quarterly | $247,532,000 | 2,586 |
Volatile liabilities | $20,542,000 | 1,998 |
Insider loans | $1,798,000 | 2,768 |
FHLB advances | $7,250,000 | 2,021 |
Loans and leases held for sale | $689,000 | 1,589 |
Unused loan commitments | $25,454,000 | 2,236 |
Tier 1 (core) risk-based capital | $22,618,000 | 2,830 |
Tier 2 risk-based capital | $2,142,000 | 2,293 |
Total risk weighted assets | $171,233,000 | 2,451 |
Total unused commitments | $25,454,000 | 2,236 |
Derivatives | $5,480,000 | 864 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $243,705,000 | 2,638 |
Cash and due from depository institutions | $14,711,000 | 2,179 |
Interest-bearing balances | $11,706,000 | 2,781 |
Securities | $62,810,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $149,469,000 | 2,580 |
Loan loss allowance | $2,115,000 | 3,032 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,201,000 | 1,439 |
Other real estate owned | $3,788,000 | 2,179 |
Goodwill and other intangibles | $1,611,000 | 1,277 |
All other assets | $3,115,000 | 3,956 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $243,705,000 | 2,638 |
Total liabilities | $219,043,000 | 2,613 |
Total deposits | $203,298,000 | 2,645 |
Interest-bearing deposits | $173,884,000 | 2,554 |
Deposits held in domestic offices | $203,298,000 | 2,644 |
% insured | 89.67% | 3,815 |
Federal funds purchased & repurchase agreements | $7,850,000 | 976 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $895,000 | 3,455 |
Total equity capital | $24,662,000 | 2,749 |
Total bank equity capital | $24,662,000 | 2,749 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $17,036,000 | 1,753 |
Undivided profits | $7,426,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,748,000 | 1,568 |
Earning assets | $223,985,000 | 2,609 |
Long-term assets (5+ years) | $65,467,000 | 2,589 |
Average Assets, year-to-date | $255,984,670 | 2,489 |
Average Assets, quarterly | $251,131,000 | 2,563 |
Volatile liabilities | $22,697,000 | 1,852 |
Insider loans | $1,744,000 | 2,839 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $612,000 | 1,565 |
Unused loan commitments | $26,941,000 | 2,085 |
Tier 1 (core) risk-based capital | $22,470,000 | 2,816 |
Tier 2 risk-based capital | $2,091,000 | 2,342 |
Total risk weighted assets | $167,216,000 | 2,493 |
Total unused commitments | $26,941,000 | 2,085 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $258,557,000 | 2,508 |
Cash and due from depository institutions | $29,961,000 | 2,166 |
Interest-bearing balances | $25,028,000 | 1,692 |
Securities | $62,903,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,746 |
Net loans & leases | $149,234,000 | 2,580 |
Loan loss allowance | $2,141,000 | 3,037 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,229,000 | 1,440 |
Other real estate owned | $3,377,000 | 2,166 |
Goodwill and other intangibles | $1,611,000 | 1,283 |
All other assets | $3,241,000 | 3,873 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $258,557,000 | 2,508 |
Total liabilities | $234,161,000 | 2,470 |
Total deposits | $212,237,000 | 2,574 |
Interest-bearing deposits | $180,599,000 | 2,490 |
Deposits held in domestic offices | $212,237,000 | 2,573 |
% insured | 81.62% | 5,939 |
Federal funds purchased & repurchase agreements | $13,168,000 | 756 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $756,000 | 3,729 |
Total equity capital | $24,396,000 | 2,745 |
Total bank equity capital | $24,396,000 | 2,745 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $17,036,000 | 1,762 |
Undivided profits | $7,160,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,767,000 | 1,536 |
Earning assets | $237,166,000 | 2,498 |
Long-term assets (5+ years) | $59,544,000 | 2,763 |
Average Assets, year-to-date | $262,124,500 | 2,459 |
Average Assets, quarterly | $262,124,500 | 2,459 |
Volatile liabilities | $30,408,000 | 1,480 |
Insider loans | $2,500,000 | 2,276 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $910,000 | 1,333 |
Unused loan commitments | $29,755,000 | 1,958 |
Tier 1 (core) risk-based capital | $22,058,000 | 2,851 |
Tier 2 risk-based capital | $2,055,000 | 2,382 |
Total risk weighted assets | $164,296,000 | 2,530 |
Total unused commitments | $29,755,000 | 1,958 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $265,692,000 | 2,416 |
Cash and due from depository institutions | $32,272,000 | 2,109 |
Interest-bearing balances | $4,720,000 | 4,195 |
Securities | $59,053,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $156,771,000 | 2,516 |
Loan loss allowance | $2,119,000 | 3,053 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,186,000 | 1,444 |
Other real estate owned | $3,681,000 | 2,109 |
Goodwill and other intangibles | $1,611,000 | 1,285 |
All other assets | $4,118,000 | 3,462 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $265,692,000 | 2,416 |
Total liabilities | $241,063,000 | 2,387 |
Total deposits | $223,968,000 | 2,395 |
Interest-bearing deposits | $196,325,000 | 2,286 |
Deposits held in domestic offices | $223,968,000 | 2,395 |
% insured | 80.04% | 6,229 |
Federal funds purchased & repurchase agreements | $8,182,000 | 985 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $913,000 | 3,400 |
Total equity capital | $24,629,000 | 2,695 |
Total bank equity capital | $24,629,000 | 2,695 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $17,036,000 | 1,776 |
Undivided profits | $7,393,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 593 |
Income earned, not collected on loans | $2,386,000 | 1,166 |
Earning assets | $220,544,000 | 2,637 |
Long-term assets (5+ years) | $53,843,000 | 2,517 |
Average Assets, year-to-date | $258,738,400 | 2,436 |
Average Assets, quarterly | $256,221,000 | 2,488 |
Volatile liabilities | $27,181,000 | 1,762 |
Insider loans | $2,668,000 | 2,211 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $280,000 | 1,594 |
Unused loan commitments | $23,565,000 | 2,275 |
Tier 1 (core) risk-based capital | $22,219,000 | 2,793 |
Tier 2 risk-based capital | $2,119,000 | 2,325 |
Total risk weighted assets | $170,109,000 | 2,464 |
Total unused commitments | $23,565,000 | 2,277 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $246,750,000 | 2,591 |
Cash and due from depository institutions | $7,260,000 | 2,127 |
Interest-bearing balances | $4,414,000 | 4,346 |
Securities | $62,406,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,867 |
Net loans & leases | $158,914,000 | 2,488 |
Loan loss allowance | $2,213,000 | 2,976 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,308,000 | 1,418 |
Other real estate owned | $3,784,000 | 2,127 |
Goodwill and other intangibles | $1,611,000 | 1,296 |
All other assets | $4,466,000 | 3,337 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $246,750,000 | 2,591 |
Total liabilities | $222,422,000 | 2,546 |
Total deposits | $203,364,000 | 2,624 |
Interest-bearing deposits | $178,652,000 | 2,501 |
Deposits held in domestic offices | $203,364,000 | 2,624 |
% insured | 83.69% | 5,741 |
Federal funds purchased & repurchase agreements | $10,291,000 | 889 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $767,000 | 3,920 |
Total equity capital | $24,328,000 | 2,743 |
Total bank equity capital | $24,328,000 | 2,741 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $17,036,000 | 1,791 |
Undivided profits | $7,092,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 610 |
Income earned, not collected on loans | $2,810,000 | 996 |
Earning assets | $225,735,000 | 2,574 |
Long-term assets (5+ years) | $54,379,000 | 2,432 |
Average Assets, year-to-date | $257,000,000 | 2,460 |
Average Assets, quarterly | $252,647,000 | 2,512 |
Volatile liabilities | $30,161,000 | 1,641 |
Insider loans | $2,570,000 | 2,313 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,858,000 | 2,583 |
Tier 1 (core) risk-based capital | $21,999,000 | 2,838 |
Tier 2 risk-based capital | $2,169,000 | 2,294 |
Total risk weighted assets | $173,512,000 | 2,437 |
Total unused commitments | $19,858,000 | 2,585 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $258,544,000 | 2,473 |
Cash and due from depository institutions | $24,322,000 | 2,146 |
Interest-bearing balances | $19,807,000 | 1,774 |
Securities | $54,419,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $162,065,000 | 2,457 |
Loan loss allowance | $2,308,000 | 2,910 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,490,000 | 1,389 |
Other real estate owned | $3,150,000 | 2,146 |
Goodwill and other intangibles | $1,611,000 | 1,311 |
All other assets | $4,487,000 | 3,341 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $258,544,000 | 2,473 |
Total liabilities | $234,694,000 | 2,434 |
Total deposits | $216,193,000 | 2,493 |
Interest-bearing deposits | $191,179,000 | 2,364 |
Deposits held in domestic offices | $216,193,000 | 2,493 |
% insured | 84.94% | 5,544 |
Federal funds purchased & repurchase agreements | $7,661,000 | 1,038 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $840,000 | 3,542 |
Total equity capital | $23,850,000 | 2,734 |
Total bank equity capital | $23,850,000 | 2,732 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $17,036,000 | 1,780 |
Undivided profits | $6,614,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,136 |
Income earned, not collected on loans | $2,361,000 | 1,187 |
Earning assets | $236,291,000 | 2,463 |
Long-term assets (5+ years) | $45,814,000 | 2,765 |
Average Assets, year-to-date | $260,416,670 | 2,452 |
Average Assets, quarterly | $259,386,000 | 2,471 |
Volatile liabilities | $29,417,000 | 1,697 |
Insider loans | $2,573,000 | 2,341 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,646,000 | 2,347 |
Tier 1 (core) risk-based capital | $21,810,000 | 2,812 |
Tier 2 risk-based capital | $2,187,000 | 2,277 |
Total risk weighted assets | $174,810,000 | 2,425 |
Total unused commitments | $22,646,000 | 2,352 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $260,228,000 | 2,483 |
Cash and due from depository institutions | $31,195,000 | 2,137 |
Interest-bearing balances | $27,461,000 | 1,411 |
Securities | $46,949,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,303 |
Net loans & leases | $164,784,000 | 2,448 |
Loan loss allowance | $2,566,000 | 2,716 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,621,000 | 1,379 |
Other real estate owned | $2,577,000 | 2,137 |
Goodwill and other intangibles | $1,611,000 | 1,318 |
All other assets | $4,486,000 | 3,397 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $260,228,000 | 2,483 |
Total liabilities | $236,752,000 | 2,447 |
Total deposits | $212,912,000 | 2,545 |
Interest-bearing deposits | $189,423,000 | 2,405 |
Deposits held in domestic offices | $212,912,000 | 2,543 |
% insured | 83.72% | 5,841 |
Federal funds purchased & repurchase agreements | $8,174,000 | 1,032 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $666,000 | 3,930 |
Total equity capital | $23,476,000 | 2,727 |
Total bank equity capital | $23,476,000 | 2,725 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $17,036,000 | 1,794 |
Undivided profits | $6,240,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,009,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 426 |
Income earned, not collected on loans | $2,015,000 | 1,428 |
Earning assets | $239,199,000 | 2,465 |
Long-term assets (5+ years) | $35,982,000 | 3,191 |
Average Assets, year-to-date | $261,353,000 | 2,461 |
Average Assets, quarterly | $261,353,000 | 2,461 |
Volatile liabilities | $31,744,000 | 1,634 |
Insider loans | $2,577,000 | 2,368 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,773,000 | 2,024 |
Tier 1 (core) risk-based capital | $21,638,000 | 2,819 |
Tier 2 risk-based capital | $2,160,000 | 2,318 |
Total risk weighted assets | $172,397,000 | 2,475 |
Total unused commitments | $27,773,000 | 2,024 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $262,803,000 | 2,452 |
Cash and due from depository institutions | $29,801,000 | 2,297 |
Interest-bearing balances | $26,117,000 | 1,320 |
Securities | $37,342,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,619 |
Net loans & leases | $178,252,000 | 2,329 |
Loan loss allowance | $2,096,000 | 3,120 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,734,000 | 1,377 |
Other real estate owned | $1,830,000 | 2,297 |
Goodwill and other intangibles | $1,611,000 | 1,322 |
All other assets | $4,848,000 | 3,281 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $262,803,000 | 2,452 |
Total liabilities | $239,149,000 | 2,423 |
Total deposits | $214,015,000 | 2,525 |
Interest-bearing deposits | $190,638,000 | 2,401 |
Deposits held in domestic offices | $214,015,000 | 2,524 |
% insured | 84.31% | 5,670 |
Federal funds purchased & repurchase agreements | $9,360,000 | 1,011 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $774,000 | 3,705 |
Total equity capital | $23,654,000 | 2,691 |
Total bank equity capital | $23,654,000 | 2,690 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $17,036,000 | 1,794 |
Undivided profits | $6,418,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,241,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 446 |
Income earned, not collected on loans | $2,576,000 | 1,129 |
Earning assets | $242,096,000 | 2,429 |
Long-term assets (5+ years) | $32,084,000 | 3,345 |
Average Assets, year-to-date | $267,269,400 | 2,387 |
Average Assets, quarterly | $263,681,500 | 2,439 |
Volatile liabilities | $69,266,000 | 1,910 |
Insider loans | $1,980,000 | 2,874 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,496,000 | 2,283 |
Tier 1 (core) risk-based capital | $21,828,000 | 2,793 |
Tier 2 risk-based capital | $2,096,000 | 2,421 |
Total risk weighted assets | $182,858,000 | 2,385 |
Total unused commitments | $23,496,000 | 2,285 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $264,560,000 | 2,467 |
Cash and due from depository institutions | $27,065,000 | 2,303 |
Interest-bearing balances | $23,453,000 | 1,499 |
Securities | $30,060,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $467,000 | 3,734 |
Net loans & leases | $188,543,000 | 2,254 |
Loan loss allowance | $2,085,000 | 3,139 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,865,000 | 1,373 |
Other real estate owned | $2,251,000 | 2,303 |
Goodwill and other intangibles | $1,611,000 | 1,319 |
All other assets | $5,698,000 | 2,998 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $264,560,000 | 2,467 |
Total liabilities | $241,062,000 | 2,438 |
Total deposits | $217,958,000 | 2,481 |
Interest-bearing deposits | $195,048,000 | 2,383 |
Deposits held in domestic offices | $217,958,000 | 2,478 |
% insured | 87.40% | 4,408 |
Federal funds purchased & repurchase agreements | $7,149,000 | 1,123 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $955,000 | 3,624 |
Total equity capital | $23,498,000 | 2,810 |
Total bank equity capital | $23,498,000 | 2,809 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $16,736,000 | 1,815 |
Undivided profits | $6,562,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,028,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,119,000 | 961 |
Earning assets | $242,523,000 | 2,475 |
Long-term assets (5+ years) | $26,533,000 | 3,664 |
Average Assets, year-to-date | $268,386,000 | 2,412 |
Average Assets, quarterly | $270,300,000 | 2,407 |
Volatile liabilities | $76,185,000 | 1,807 |
Insider loans | $2,734,000 | 2,352 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,330,000 | 2,668 |
Tier 1 (core) risk-based capital | $21,453,000 | 2,871 |
Tier 2 risk-based capital | $2,085,000 | 2,482 |
Total risk weighted assets | $188,257,000 | 2,364 |
Total unused commitments | $19,330,000 | 2,669 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $276,176,000 | 2,374 |
Cash and due from depository institutions | $30,847,000 | 2,335 |
Interest-bearing balances | $26,946,000 | 1,250 |
Securities | $32,880,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $163,000 | 4,216 |
Net loans & leases | $193,595,000 | 2,238 |
Loan loss allowance | $2,169,000 | 3,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,996,000 | 1,364 |
Other real estate owned | $2,873,000 | 2,335 |
Goodwill and other intangibles | $1,611,000 | 1,327 |
All other assets | $5,211,000 | 3,221 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $276,176,000 | 2,374 |
Total liabilities | $252,590,000 | 2,339 |
Total deposits | $225,144,000 | 2,405 |
Interest-bearing deposits | $203,551,000 | 2,312 |
Deposits held in domestic offices | $225,144,000 | 2,403 |
% insured | 85.62% | 5,046 |
Federal funds purchased & repurchase agreements | $6,575,000 | 1,178 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $871,000 | 3,702 |
Total equity capital | $23,586,000 | 2,763 |
Total bank equity capital | $23,586,000 | 2,762 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $16,736,000 | 1,810 |
Undivided profits | $6,650,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,116,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 696 |
Income earned, not collected on loans | $2,613,000 | 1,145 |
Earning assets | $253,584,000 | 2,374 |
Long-term assets (5+ years) | $25,199,000 | 3,750 |
Average Assets, year-to-date | $269,706,670 | 2,430 |
Average Assets, quarterly | $270,475,000 | 2,418 |
Volatile liabilities | $84,471,000 | 1,687 |
Insider loans | $3,288,000 | 2,054 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,342,000 | 2,381 |
Tier 1 (core) risk-based capital | $21,917,000 | 2,800 |
Tier 2 risk-based capital | $2,169,000 | 2,422 |
Total risk weighted assets | $194,076,000 | 2,319 |
Total unused commitments | $23,342,000 | 2,386 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $264,774,000 | 2,529 |
Cash and due from depository institutions | $15,590,000 | 2,396 |
Interest-bearing balances | $12,174,000 | 2,338 |
Securities | $31,166,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
Net loans & leases | $197,214,000 | 2,262 |
Loan loss allowance | $2,479,000 | 2,796 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,062,000 | 1,377 |
Other real estate owned | $3,797,000 | 2,396 |
Goodwill and other intangibles | $1,611,000 | 1,337 |
All other assets | $6,134,000 | 2,953 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $264,774,000 | 2,529 |
Total liabilities | $241,691,000 | 2,492 |
Total deposits | $208,508,000 | 2,641 |
Interest-bearing deposits | $186,834,000 | 2,550 |
Deposits held in domestic offices | $208,508,000 | 2,639 |
% insured | 87.90% | 4,400 |
Federal funds purchased & repurchase agreements | $6,933,000 | 1,188 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,500,000 | 1,429 |
Subordinated debt | $0 | 248 |
All other liabilities | $750,000 | 4,010 |
Total equity capital | $23,083,000 | 2,839 |
Total bank equity capital | $23,083,000 | 2,839 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $16,736,000 | 1,850 |
Undivided profits | $6,147,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,072,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $999,000 | 340 |
Income earned, not collected on loans | $2,751,000 | 1,108 |
Earning assets | $240,754,000 | 2,541 |
Long-term assets (5+ years) | $26,812,000 | 3,635 |
Average Assets, year-to-date | $266,472,000 | 2,506 |
Average Assets, quarterly | $266,472,000 | 2,506 |
Volatile liabilities | $71,721,000 | 2,028 |
Insider loans | $3,330,000 | 2,093 |
FHLB advances | $25,500,000 | 1,344 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,659,000 | 2,171 |
Tier 1 (core) risk-based capital | $21,570,000 | 2,869 |
Tier 2 risk-based capital | $2,479,000 | 2,195 |
Total risk weighted assets | $199,348,000 | 2,332 |
Total unused commitments | $27,659,000 | 2,176 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $268,170,000 | 2,508 |
Cash and due from depository institutions | $11,172,000 | 2,517 |
Interest-bearing balances | $6,736,000 | 2,878 |
Securities | $34,146,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $200,965,000 | 2,253 |
Loan loss allowance | $2,167,000 | 3,050 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,056,000 | 1,401 |
Other real estate owned | $4,550,000 | 2,517 |
Goodwill and other intangibles | $1,611,000 | 1,347 |
All other assets | $6,670,000 | 2,827 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $268,170,000 | 2,508 |
Total liabilities | $244,416,000 | 2,473 |
Total deposits | $206,484,000 | 2,663 |
Interest-bearing deposits | $181,266,000 | 2,611 |
Deposits held in domestic offices | $206,484,000 | 2,661 |
% insured | 86.51% | 4,893 |
Federal funds purchased & repurchase agreements | $8,745,000 | 1,125 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,500,000 | 1,431 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,203 |
Total equity capital | $23,754,000 | 2,729 |
Total bank equity capital | $23,754,000 | 2,728 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $16,736,000 | 1,857 |
Undivided profits | $6,818,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $994,000 | 323 |
Income earned, not collected on loans | $3,422,000 | 911 |
Earning assets | $241,847,000 | 2,538 |
Long-term assets (5+ years) | $27,097,000 | 3,584 |
Average Assets, year-to-date | $263,554,000 | 2,483 |
Average Assets, quarterly | $274,217,500 | 2,439 |
Volatile liabilities | $72,882,000 | 2,001 |
Insider loans | $3,084,000 | 2,291 |
FHLB advances | $28,500,000 | 1,344 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,048,000 | 2,491 |
Tier 1 (core) risk-based capital | $22,213,000 | 2,759 |
Tier 2 risk-based capital | $2,167,000 | 2,492 |
Total risk weighted assets | $204,802,000 | 2,310 |
Total unused commitments | $23,048,000 | 2,491 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $280,265,000 | 2,402 |
Cash and due from depository institutions | $20,517,000 | 2,552 |
Interest-bearing balances | $15,833,000 | 1,472 |
Securities | $37,732,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $201,849,000 | 2,285 |
Loan loss allowance | $2,060,000 | 3,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,180,000 | 1,385 |
Other real estate owned | $3,313,000 | 2,552 |
Goodwill and other intangibles | $1,611,000 | 1,405 |
All other assets | $6,063,000 | 2,718 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $280,265,000 | 2,402 |
Total liabilities | $257,060,000 | 2,358 |
Total deposits | $219,673,000 | 2,474 |
Interest-bearing deposits | $199,218,000 | 2,387 |
Deposits held in domestic offices | $219,673,000 | 2,472 |
% insured | 85.20% | 5,408 |
Federal funds purchased & repurchase agreements | $4,956,000 | 1,494 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,500,000 | 1,377 |
Subordinated debt | $0 | 269 |
All other liabilities | $931,000 | 3,927 |
Total equity capital | $23,205,000 | 2,881 |
Total bank equity capital | $23,205,000 | 2,880 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $15,936,000 | 1,915 |
Undivided profits | $7,069,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 367 |
Income earned, not collected on loans | $3,736,000 | 876 |
Earning assets | $255,414,000 | 2,426 |
Long-term assets (5+ years) | $28,020,000 | 3,494 |
Average Assets, year-to-date | $262,400,000 | 2,509 |
Average Assets, quarterly | $270,475,000 | 2,464 |
Volatile liabilities | $79,149,000 | 1,901 |
Insider loans | $3,332,000 | 2,165 |
FHLB advances | $31,500,000 | 1,291 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,545,000 | 2,104 |
Tier 1 (core) risk-based capital | $21,628,000 | 2,895 |
Tier 2 risk-based capital | $2,060,000 | 2,607 |
Total risk weighted assets | $204,461,000 | 2,353 |
Total unused commitments | $30,545,000 | 2,108 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $260,685,000 | 2,565 |
Cash and due from depository institutions | $4,984,000 | 2,595 |
Interest-bearing balances | $808,000 | 4,938 |
Securities | $37,639,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,394 |
Net loans & leases | $196,374,000 | 2,368 |
Loan loss allowance | $1,818,000 | 3,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,221,000 | 1,405 |
Other real estate owned | $3,438,000 | 2,595 |
Goodwill and other intangibles | $1,611,000 | 1,425 |
All other assets | $5,586,000 | 2,914 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $260,685,000 | 2,565 |
Total liabilities | $237,976,000 | 2,532 |
Total deposits | $199,720,000 | 2,707 |
Interest-bearing deposits | $179,945,000 | 2,611 |
Deposits held in domestic offices | $199,720,000 | 2,705 |
% insured | 79.96% | 3,724 |
Federal funds purchased & repurchase agreements | $4,573,000 | 1,552 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,500,000 | 1,412 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,183,000 | 3,453 |
Total equity capital | $22,709,000 | 2,911 |
Total bank equity capital | $22,709,000 | 2,910 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $15,936,000 | 1,917 |
Undivided profits | $6,573,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 666 |
Income earned, not collected on loans | $2,921,000 | 1,142 |
Earning assets | $236,653,000 | 2,593 |
Long-term assets (5+ years) | $22,528,000 | 3,889 |
Average Assets, year-to-date | $256,445,000 | 2,570 |
Average Assets, quarterly | $263,139,000 | 2,529 |
Volatile liabilities | $72,226,000 | 2,042 |
Insider loans | $3,359,000 | 2,192 |
FHLB advances | $32,500,000 | 1,327 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,207,000 | 2,104 |
Tier 1 (core) risk-based capital | $21,630,000 | 2,909 |
Tier 2 risk-based capital | $1,818,000 | 2,835 |
Total risk weighted assets | $199,550,000 | 2,453 |
Total unused commitments | $32,207,000 | 2,107 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $265,593,000 | 2,523 |
Cash and due from depository institutions | $4,663,000 | 2,604 |
Interest-bearing balances | $820,000 | 4,590 |
Securities | $29,844,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $13,628,000 | 868 |
Net loans & leases | $196,807,000 | 2,371 |
Loan loss allowance | $1,657,000 | 3,410 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,237,000 | 1,412 |
Other real estate owned | $4,067,000 | 2,604 |
Goodwill and other intangibles | $1,611,000 | 1,438 |
All other assets | $5,736,000 | 2,838 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $265,593,000 | 2,523 |
Total liabilities | $243,272,000 | 2,478 |
Total deposits | $203,987,000 | 2,647 |
Interest-bearing deposits | $184,861,000 | 2,553 |
Deposits held in domestic offices | $203,987,000 | 2,645 |
% insured | 76.14% | 4,811 |
Federal funds purchased & repurchase agreements | $4,123,000 | 1,636 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,000,000 | 1,419 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,162,000 | 3,393 |
Total equity capital | $22,321,000 | 2,961 |
Total bank equity capital | $22,321,000 | 2,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $15,536,000 | 1,923 |
Undivided profits | $6,585,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,300,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 461 |
Income earned, not collected on loans | $2,609,000 | 1,322 |
Earning assets | $241,099,000 | 2,547 |
Long-term assets (5+ years) | $15,063,000 | 4,632 |
Average Assets, year-to-date | $254,325,000 | 2,596 |
Average Assets, quarterly | $254,325,000 | 2,596 |
Volatile liabilities | $65,846,000 | 2,208 |
Insider loans | $2,800,000 | 2,524 |
FHLB advances | $34,000,000 | 1,339 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,139,000 | 2,279 |
Tier 1 (core) risk-based capital | $21,755,000 | 2,903 |
Tier 2 risk-based capital | $1,657,000 | 3,045 |
Total risk weighted assets | $203,492,000 | 2,403 |
Total unused commitments | $30,139,000 | 2,281 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $243,057,000 | 2,724 |
Cash and due from depository institutions | $4,835,000 | 2,707 |
Interest-bearing balances | $976,000 | 3,787 |
Securities | $25,102,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $195,821,000 | 2,390 |
Loan loss allowance | $2,228,000 | 2,674 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,347,000 | 1,794 |
Other real estate owned | $2,502,000 | 2,707 |
Goodwill and other intangibles | $1,611,000 | 1,446 |
All other assets | $5,839,000 | 2,812 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $243,057,000 | 2,724 |
Total liabilities | $222,830,000 | 2,682 |
Total deposits | $179,407,000 | 2,946 |
Interest-bearing deposits | $162,169,000 | 2,806 |
Deposits held in domestic offices | $179,407,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,255,000 | 1,346 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,000,000 | 1,558 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,168,000 | 3,382 |
Total equity capital | $20,227,000 | 3,209 |
Total bank equity capital | $20,227,000 | 3,209 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $13,236,000 | 2,148 |
Undivided profits | $6,791,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,930,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 427 |
Income earned, not collected on loans | $3,144,000 | 1,120 |
Earning assets | $221,899,000 | 2,738 |
Long-term assets (5+ years) | $12,481,000 | 4,962 |
Average Assets, year-to-date | $227,385,800 | 2,800 |
Average Assets, quarterly | $238,269,500 | 2,744 |
Volatile liabilities | $50,995,000 | 2,689 |
Insider loans | $3,241,000 | 2,318 |
FHLB advances | $34,000,000 | 1,467 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,713,000 | 2,261 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,258 |
Tier 2 risk-based capital | $2,228,000 | 2,368 |
Total risk weighted assets | $197,359,000 | 2,462 |
Total unused commitments | $31,713,000 | 2,263 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $233,482,000 | 2,803 |
Cash and due from depository institutions | $3,766,000 | 2,780 |
Interest-bearing balances | $44,000 | 5,793 |
Securities | $22,445,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $446,000 | 5,151 |
Net loans & leases | $189,832,000 | 2,460 |
Loan loss allowance | $1,648,000 | 3,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,461,000 | 1,751 |
Other real estate owned | $2,185,000 | 2,780 |
Goodwill and other intangibles | $1,611,000 | 1,501 |
All other assets | $5,736,000 | 2,868 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $233,482,000 | 2,803 |
Total liabilities | $214,084,000 | 2,751 |
Total deposits | $166,042,000 | 3,111 |
Interest-bearing deposits | $148,693,000 | 2,981 |
Deposits held in domestic offices | $166,042,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,194,000 | 887 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,900,000 | 1,794 |
Subordinated debt | $0 | 276 |
All other liabilities | $948,000 | 3,961 |
Total equity capital | $19,398,000 | 3,356 |
Total bank equity capital | $19,398,000 | 3,356 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $12,536,000 | 2,238 |
Undivided profits | $6,662,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,230,000 | 1,156 |
Earning assets | $212,767,000 | 2,819 |
Long-term assets (5+ years) | $13,154,000 | 4,798 |
Average Assets, year-to-date | $223,468,000 | 2,851 |
Average Assets, quarterly | $228,822,000 | 2,832 |
Volatile liabilities | $54,064,000 | 2,517 |
Insider loans | $3,992,000 | 1,949 |
FHLB advances | $26,000,000 | 1,776 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,298,000 | 2,636 |
Tier 1 (core) risk-based capital | $18,557,000 | 3,404 |
Tier 2 risk-based capital | $1,648,000 | 2,945 |
Total risk weighted assets | $189,355,000 | 2,549 |
Total unused commitments | $27,298,000 | 2,638 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $224,162,000 | 2,895 |
Cash and due from depository institutions | $4,958,000 | 2,807 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $24,826,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $181,014,000 | 2,526 |
Loan loss allowance | $1,689,000 | 3,027 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,518,000 | 1,723 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $1,611,000 | 1,511 |
All other assets | $4,235,000 | 3,452 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $224,162,000 | 2,895 |
Total liabilities | $204,728,000 | 2,855 |
Total deposits | $173,446,000 | 3,000 |
Interest-bearing deposits | $154,032,000 | 2,894 |
Deposits held in domestic offices | $173,446,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,206,000 | 2,169 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,443,000 | 1,791 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,633,000 | 2,701 |
Total equity capital | $19,434,000 | 3,362 |
Total bank equity capital | $19,434,000 | 3,362 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $12,035,000 | 2,292 |
Undivided profits | $7,199,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,549,000 | 1,460 |
Earning assets | $205,855,000 | 2,897 |
Long-term assets (5+ years) | $12,607,000 | 4,872 |
Average Assets, year-to-date | $220,130,000 | 2,885 |
Average Assets, quarterly | $222,167,000 | 2,900 |
Volatile liabilities | $42,092,000 | 3,023 |
Insider loans | $3,207,000 | 2,307 |
FHLB advances | $24,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,482,000 | 2,881 |
Tier 1 (core) risk-based capital | $18,079,000 | 3,484 |
Tier 2 risk-based capital | $1,689,000 | 2,846 |
Total risk weighted assets | $179,755,000 | 2,663 |
Total unused commitments | $24,482,000 | 2,882 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $220,172,000 | 2,920 |
Cash and due from depository institutions | $3,790,000 | 2,799 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $26,373,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $176,565,000 | 2,547 |
Loan loss allowance | $1,413,000 | 3,412 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,533,000 | 1,703 |
Other real estate owned | $67,000 | 2,799 |
Goodwill and other intangibles | $1,611,000 | 1,514 |
All other assets | $4,233,000 | 3,364 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $220,172,000 | 2,920 |
Total liabilities | $200,759,000 | 2,868 |
Total deposits | $171,360,000 | 3,019 |
Interest-bearing deposits | $155,176,000 | 2,857 |
Deposits held in domestic offices | $171,360,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,014,000 | 1,472 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,500,000 | 1,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,885,000 | 2,581 |
Total equity capital | $19,413,000 | 3,446 |
Total bank equity capital | $19,413,000 | 3,446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $11,534,000 | 2,351 |
Undivided profits | $7,679,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,720,000 | 1,387 |
Earning assets | $202,956,000 | 2,910 |
Long-term assets (5+ years) | $12,893,000 | 4,726 |
Average Assets, year-to-date | $218,114,000 | 2,904 |
Average Assets, quarterly | $218,114,000 | 2,904 |
Volatile liabilities | $49,456,000 | 2,645 |
Insider loans | $1,846,000 | 3,237 |
FHLB advances | $20,500,000 | 1,869 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,456,000 | 3,317 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,614 |
Tier 2 risk-based capital | $1,413,000 | 3,239 |
Total risk weighted assets | $174,309,000 | 2,697 |
Total unused commitments | $20,456,000 | 3,320 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $216,056,000 | 2,919 |
Cash and due from depository institutions | $3,506,000 | 2,898 |
Interest-bearing balances | $104,000 | 4,666 |
Securities | $23,556,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $779,000 | 5,190 |
Net loans & leases | $173,929,000 | 2,539 |
Loan loss allowance | $1,297,000 | 3,572 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,350,000 | 1,748 |
Other real estate owned | $38,000 | 2,898 |
Goodwill and other intangibles | $1,611,000 | 1,512 |
All other assets | $5,287,000 | 2,946 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $216,056,000 | 2,919 |
Total liabilities | $196,655,000 | 2,863 |
Total deposits | $168,566,000 | 3,025 |
Interest-bearing deposits | $152,675,000 | 2,872 |
Deposits held in domestic offices | $168,566,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,573,000 | 1,687 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,500,000 | 1,822 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,016,000 | 2,458 |
Total equity capital | $19,401,000 | 3,386 |
Total bank equity capital | $19,401,000 | 3,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $11,534,000 | 2,332 |
Undivided profits | $7,667,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,153,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,830,000 | 1,049 |
Earning assets | $198,368,000 | 2,902 |
Long-term assets (5+ years) | $10,844,000 | 4,802 |
Average Assets, year-to-date | $203,445,000 | 2,982 |
Average Assets, quarterly | $215,254,000 | 2,892 |
Volatile liabilities | $48,595,000 | 2,686 |
Insider loans | $1,566,000 | 3,535 |
FHLB advances | $20,500,000 | 1,729 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,548,000 | 2,968 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,560 |
Tier 2 risk-based capital | $1,297,000 | 3,398 |
Total risk weighted assets | $174,248,000 | 2,665 |
Total unused commitments | $24,548,000 | 2,968 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $214,452,000 | 2,897 |
Cash and due from depository institutions | $4,964,000 | 2,893 |
Interest-bearing balances | $128,000 | 4,291 |
Securities | $17,386,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $6,286,000 | 2,172 |
Net loans & leases | $171,735,000 | 2,526 |
Loan loss allowance | $1,616,000 | 2,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,352,000 | 1,709 |
Other real estate owned | $38,000 | 2,893 |
Goodwill and other intangibles | $1,611,000 | 1,490 |
All other assets | $5,080,000 | 3,049 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $214,452,000 | 2,897 |
Total liabilities | $195,311,000 | 2,844 |
Total deposits | $169,185,000 | 2,983 |
Interest-bearing deposits | $153,711,000 | 2,829 |
Deposits held in domestic offices | $169,185,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,031,000 | 2,319 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,600,000 | 1,633 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,495,000 | 3,114 |
Total equity capital | $19,141,000 | 3,401 |
Total bank equity capital | $19,141,000 | 3,401 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $11,034,000 | 2,345 |
Undivided profits | $7,907,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,564,000 | 1,216 |
Earning assets | $195,535,000 | 2,915 |
Long-term assets (5+ years) | $8,830,000 | 5,049 |
Average Assets, year-to-date | $200,292,250 | 3,014 |
Average Assets, quarterly | $208,718,500 | 2,951 |
Volatile liabilities | $45,467,000 | 2,775 |
Insider loans | $1,207,000 | 3,971 |
FHLB advances | $22,600,000 | 1,545 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,687,000 | 2,988 |
Tier 1 (core) risk-based capital | $17,459,000 | 3,573 |
Tier 2 risk-based capital | $1,616,000 | 2,868 |
Total risk weighted assets | $167,406,000 | 2,715 |
Total unused commitments | $24,687,000 | 2,989 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $202,985,000 | 3,056 |
Cash and due from depository institutions | $3,375,000 | 3,072 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $18,159,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 4,610 |
Net loans & leases | $166,341,000 | 2,590 |
Loan loss allowance | $1,513,000 | 3,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,230,000 | 1,732 |
Other real estate owned | $38,000 | 3,072 |
Goodwill and other intangibles | $1,611,000 | 1,492 |
All other assets | $4,724,000 | 3,172 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $202,985,000 | 3,056 |
Total liabilities | $185,538,000 | 2,997 |
Total deposits | $157,203,000 | 3,193 |
Interest-bearing deposits | $143,812,000 | 3,010 |
Deposits held in domestic offices | $157,203,000 | 3,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,088,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,600,000 | 1,480 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,647,000 | 2,727 |
Total equity capital | $17,447,000 | 3,623 |
Total bank equity capital | $17,447,000 | 3,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $9,684,000 | 2,586 |
Undivided profits | $7,563,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,939,000 | 1,369 |
Earning assets | $186,057,000 | 3,056 |
Long-term assets (5+ years) | $7,653,000 | 5,234 |
Average Assets, year-to-date | $195,572,330 | 3,101 |
Average Assets, quarterly | $201,399,000 | 3,051 |
Volatile liabilities | $42,378,000 | 2,900 |
Insider loans | $1,104,000 | 4,130 |
FHLB advances | $24,600,000 | 1,399 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,954,000 | 3,872 |
Tier 1 (core) risk-based capital | $15,900,000 | 3,859 |
Tier 2 risk-based capital | $1,513,000 | 3,013 |
Total risk weighted assets | $161,311,000 | 2,782 |
Total unused commitments | $15,954,000 | 3,873 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $199,813,000 | 3,087 |
Cash and due from depository institutions | $3,049,000 | 2,956 |
Interest-bearing balances | $150,000 | 4,301 |
Securities | $18,708,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $7,004,000 | 2,652 |
Net loans & leases | $157,896,000 | 2,685 |
Loan loss allowance | $1,482,000 | 3,194 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,330,000 | 1,676 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $1,611,000 | 1,478 |
All other assets | $4,215,000 | 3,348 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $199,813,000 | 3,087 |
Total liabilities | $182,593,000 | 3,033 |
Total deposits | $153,126,000 | 3,278 |
Interest-bearing deposits | $137,931,000 | 3,107 |
Deposits held in domestic offices | $153,126,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,554,000 | 1,762 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,600,000 | 1,427 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,313,000 | 3,297 |
Total equity capital | $17,220,000 | 3,670 |
Total bank equity capital | $17,220,000 | 3,670 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $9,684,000 | 2,547 |
Undivided profits | $7,336,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,572,000 | 1,537 |
Earning assets | $183,758,000 | 3,077 |
Long-term assets (5+ years) | $7,381,000 | 5,247 |
Average Assets, year-to-date | $191,866,000 | 3,171 |
Average Assets, quarterly | $191,866,000 | 3,171 |
Volatile liabilities | $39,807,000 | 2,980 |
Insider loans | $783,000 | 4,733 |
FHLB advances | $24,600,000 | 1,355 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,634,000 | 3,657 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,895 |
Tier 2 risk-based capital | $1,482,000 | 3,046 |
Total risk weighted assets | $153,254,000 | 2,903 |
Total unused commitments | $17,634,000 | 3,657 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $183,919,000 | 3,290 |
Cash and due from depository institutions | $4,112,000 | 3,257 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $24,200,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,931 |
Net loans & leases | $139,898,000 | 2,964 |
Loan loss allowance | $1,440,000 | 3,230 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,229,000 | 1,674 |
Other real estate owned | $0 | 3,257 |
Goodwill and other intangibles | $1,305,000 | 1,598 |
All other assets | $4,380,000 | 3,293 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $183,919,000 | 3,290 |
Total liabilities | $167,475,000 | 3,237 |
Total deposits | $136,188,000 | 3,570 |
Interest-bearing deposits | $122,411,000 | 3,405 |
Deposits held in domestic offices | $136,188,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,305,000 | 1,725 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,600,000 | 1,451 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,382,000 | 3,134 |
Total equity capital | $16,444,000 | 3,746 |
Total bank equity capital | $16,444,000 | 3,746 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $8,684,000 | 2,716 |
Undivided profits | $7,560,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,790,000 | 1,441 |
Earning assets | $166,915,000 | 3,307 |
Long-term assets (5+ years) | $7,934,000 | 5,080 |
Average Assets, year-to-date | $166,183,800 | 3,440 |
Average Assets, quarterly | $180,422,000 | 3,304 |
Volatile liabilities | $37,488,000 | 3,256 |
Insider loans | $843,000 | 4,584 |
FHLB advances | $25,600,000 | 1,366 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,165,000 | 3,417 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,936 |
Tier 2 risk-based capital | $1,440,000 | 3,090 |
Total risk weighted assets | $140,592,000 | 3,082 |
Total unused commitments | $19,165,000 | 3,417 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $176,925,000 | 3,365 |
Cash and due from depository institutions | $5,464,000 | 3,437 |
Interest-bearing balances | $61,000 | 5,312 |
Securities | $24,277,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,308 |
Net loans & leases | $132,730,000 | 3,096 |
Loan loss allowance | $1,414,000 | 3,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,263,000 | 1,628 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $1,305,000 | 1,582 |
All other assets | $4,451,000 | 3,273 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,925,000 | 3,365 |
Total liabilities | $161,227,000 | 3,305 |
Total deposits | $131,102,000 | 3,625 |
Interest-bearing deposits | $118,937,000 | 3,429 |
Deposits held in domestic offices | $131,102,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,393,000 | 2,265 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,600,000 | 1,473 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,132,000 | 3,538 |
Total equity capital | $15,698,000 | 3,862 |
Total bank equity capital | $15,698,000 | 3,862 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $8,234,000 | 2,790 |
Undivided profits | $7,264,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,818,000 | 1,406 |
Earning assets | $158,503,000 | 3,423 |
Long-term assets (5+ years) | $6,591,000 | 5,392 |
Average Assets, year-to-date | $161,750,000 | 3,523 |
Average Assets, quarterly | $168,518,000 | 3,464 |
Volatile liabilities | $33,194,000 | 3,511 |
Insider loans | $1,178,000 | 3,914 |
FHLB advances | $26,600,000 | 1,384 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,271,000 | 3,538 |
Tier 1 (core) risk-based capital | $14,400,000 | 4,079 |
Tier 2 risk-based capital | $1,414,000 | 3,121 |
Total risk weighted assets | $137,683,000 | 3,123 |
Total unused commitments | $18,271,000 | 3,539 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $160,111,000 | 3,604 |
Cash and due from depository institutions | $2,754,000 | 3,429 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $14,690,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $131,358,000 | 3,087 |
Loan loss allowance | $1,386,000 | 3,315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,294,000 | 1,856 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $1,305,000 | 1,573 |
All other assets | $3,710,000 | 3,651 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $160,111,000 | 3,604 |
Total liabilities | $146,189,000 | 3,549 |
Total deposits | $108,696,000 | 4,129 |
Interest-bearing deposits | $97,312,000 | 3,951 |
Deposits held in domestic offices | $108,696,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,199,000 | 1,686 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,325,000 | 1,317 |
Subordinated debt | $0 | 265 |
All other liabilities | $969,000 | 3,616 |
Total equity capital | $13,922,000 | 4,129 |
Total bank equity capital | $13,922,000 | 4,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,734,000 | 3,169 |
Undivided profits | $6,988,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,135,000 | 1,723 |
Earning assets | $146,149,000 | 3,614 |
Long-term assets (5+ years) | $6,719,000 | 5,307 |
Average Assets, year-to-date | $156,691,670 | 3,603 |
Average Assets, quarterly | $157,640,500 | 3,620 |
Volatile liabilities | $29,717,000 | 3,698 |
Insider loans | $2,007,000 | 2,896 |
FHLB advances | $26,600,000 | 1,382 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,760,000 | 3,220 |
Tier 1 (core) risk-based capital | $12,674,000 | 4,448 |
Tier 2 risk-based capital | $1,386,000 | 3,156 |
Total risk weighted assets | $126,635,000 | 3,301 |
Total unused commitments | $21,760,000 | 3,221 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $155,170,000 | 3,664 |
Cash and due from depository institutions | $2,374,000 | 3,594 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $16,325,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $126,450,000 | 3,130 |
Loan loss allowance | $1,399,000 | 3,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,007,000 | 2,273 |
Other real estate owned | $127,000 | 3,594 |
Goodwill and other intangibles | $1,305,000 | 1,546 |
All other assets | $3,582,000 | 3,662 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $155,170,000 | 3,664 |
Total liabilities | $141,540,000 | 3,608 |
Total deposits | $102,807,000 | 4,285 |
Interest-bearing deposits | $90,693,000 | 4,129 |
Deposits held in domestic offices | $102,807,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,199,000 | 1,078 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,600,000 | 1,422 |
Subordinated debt | $0 | 259 |
All other liabilities | $934,000 | 3,695 |
Total equity capital | $13,630,000 | 4,152 |
Total bank equity capital | $13,630,000 | 4,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,734,000 | 3,108 |
Undivided profits | $6,696,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,001,000 | 1,745 |
Earning assets | $142,821,000 | 3,658 |
Long-term assets (5+ years) | $7,790,000 | 5,018 |
Average Assets, year-to-date | $154,982,000 | 3,641 |
Average Assets, quarterly | $154,982,000 | 3,641 |
Volatile liabilities | $33,405,000 | 3,300 |
Insider loans | $1,548,000 | 3,352 |
FHLB advances | $26,600,000 | 1,343 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,278,000 | 3,056 |
Tier 1 (core) risk-based capital | $12,354,000 | 4,453 |
Tier 2 risk-based capital | $1,399,000 | 3,082 |
Total risk weighted assets | $121,645,000 | 3,362 |
Total unused commitments | $23,278,000 | 3,056 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $154,794,000 | 3,639 |
Cash and due from depository institutions | $4,760,000 | 3,666 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $18,291,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $122,143,000 | 3,168 |
Loan loss allowance | $1,353,000 | 3,296 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,430,000 | 2,516 |
Other real estate owned | $12,000 | 3,666 |
Goodwill and other intangibles | $1,305,000 | 1,540 |
All other assets | $3,853,000 | 3,482 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,794,000 | 3,639 |
Total liabilities | $141,026,000 | 3,589 |
Total deposits | $100,826,000 | 4,339 |
Interest-bearing deposits | $87,041,000 | 4,210 |
Deposits held in domestic offices | $100,826,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,920,000 | 1,310 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,600,000 | 1,295 |
Subordinated debt | $0 | 258 |
All other liabilities | $680,000 | 4,359 |
Total equity capital | $13,768,000 | 4,088 |
Total bank equity capital | $13,768,000 | 4,088 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,734,000 | 3,068 |
Undivided profits | $6,834,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,363,000 | 1,455 |
Earning assets | $140,474,000 | 3,658 |
Long-term assets (5+ years) | $7,548,000 | 5,114 |
Average Assets, year-to-date | $148,081,600 | 3,636 |
Average Assets, quarterly | $151,453,000 | 3,677 |
Volatile liabilities | $33,654,000 | 3,218 |
Insider loans | $1,465,000 | 3,421 |
FHLB advances | $26,600,000 | 1,346 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,215,000 | 3,186 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,341 |
Tier 2 risk-based capital | $1,353,000 | 3,121 |
Total risk weighted assets | $119,705,000 | 3,362 |
Total unused commitments | $21,215,000 | 3,186 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $148,112,000 | 3,725 |
Cash and due from depository institutions | $2,300,000 | 3,725 |
Interest-bearing balances | $48,000 | 5,714 |
Securities | $18,511,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $118,154,000 | 3,215 |
Loan loss allowance | $1,334,000 | 3,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,020,000 | 2,670 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $1,305,000 | 1,517 |
All other assets | $3,822,000 | 3,443 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $148,112,000 | 3,725 |
Total liabilities | $134,520,000 | 3,696 |
Total deposits | $96,832,000 | 4,384 |
Interest-bearing deposits | $84,202,000 | 4,260 |
Deposits held in domestic offices | $96,832,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,445,000 | 1,443 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,300,000 | 1,315 |
Subordinated debt | $0 | 251 |
All other liabilities | $943,000 | 3,589 |
Total equity capital | $13,592,000 | 4,105 |
Total bank equity capital | $13,592,000 | 4,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $6,734,000 | 3,012 |
Undivided profits | $6,658,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,328,000 | 1,405 |
Earning assets | $136,713,000 | 3,699 |
Long-term assets (5+ years) | $8,053,000 | 5,039 |
Average Assets, year-to-date | $146,403,500 | 3,659 |
Average Assets, quarterly | $146,406,500 | 3,729 |
Volatile liabilities | $31,816,000 | 3,259 |
Insider loans | $1,609,000 | 3,207 |
FHLB advances | $26,600,000 | 1,374 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,088,000 | 3,577 |
Tier 1 (core) risk-based capital | $12,214,000 | 4,382 |
Tier 2 risk-based capital | $1,334,000 | 3,119 |
Total risk weighted assets | $113,467,000 | 3,457 |
Total unused commitments | $17,088,000 | 3,580 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $144,701,000 | 3,728 |
Cash and due from depository institutions | $2,848,000 | 3,791 |
Interest-bearing balances | $72,000 | 5,440 |
Securities | $17,970,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $116,273,000 | 3,186 |
Loan loss allowance | $1,289,000 | 3,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,064,000 | 3,272 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $1,305,000 | 1,507 |
All other assets | $3,241,000 | 3,710 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $144,701,000 | 3,728 |
Total liabilities | $131,535,000 | 3,670 |
Total deposits | $94,969,000 | 4,388 |
Interest-bearing deposits | $84,638,000 | 4,189 |
Deposits held in domestic offices | $94,969,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,076,000 | 1,210 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,600,000 | 1,463 |
Subordinated debt | $0 | 251 |
All other liabilities | $890,000 | 3,512 |
Total equity capital | $13,166,000 | 4,146 |
Total bank equity capital | $13,166,000 | 4,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $6,734,000 | 2,960 |
Undivided profits | $6,232,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,744,000 | 1,764 |
Earning assets | $134,315,000 | 3,686 |
Long-term assets (5+ years) | $8,002,000 | 5,118 |
Average Assets, year-to-date | $145,834,000 | 3,659 |
Average Assets, quarterly | $145,753,500 | 3,681 |
Volatile liabilities | $33,394,000 | 3,047 |
Insider loans | $1,837,000 | 2,925 |
FHLB advances | $26,600,000 | 1,380 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,352,000 | 3,609 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,403 |
Tier 2 risk-based capital | $1,289,000 | 3,161 |
Total risk weighted assets | $108,714,000 | 3,501 |
Total unused commitments | $16,352,000 | 3,610 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $146,806,000 | 3,687 |
Cash and due from depository institutions | $2,832,000 | 3,833 |
Interest-bearing balances | $145,000 | 4,653 |
Securities | $17,204,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $119,441,000 | 3,068 |
Loan loss allowance | $1,245,000 | 3,439 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,851,000 | 3,422 |
Other real estate owned | $96,000 | 3,833 |
Goodwill and other intangibles | $1,305,000 | 1,505 |
All other assets | $3,077,000 | 3,795 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,806,000 | 3,687 |
Total liabilities | $134,037,000 | 3,626 |
Total deposits | $100,474,000 | 4,232 |
Interest-bearing deposits | $89,593,000 | 4,051 |
Deposits held in domestic offices | $100,474,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,102,000 | 1,228 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,600,000 | 1,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $861,000 | 3,517 |
Total equity capital | $12,769,000 | 4,175 |
Total bank equity capital | $12,769,000 | 4,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $6,734,000 | 2,927 |
Undivided profits | $5,835,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,608,000 | 1,864 |
Earning assets | $136,790,000 | 3,636 |
Long-term assets (5+ years) | $10,093,000 | 4,730 |
Average Assets, year-to-date | $146,400,500 | 3,665 |
Average Assets, quarterly | $146,400,500 | 3,665 |
Volatile liabilities | $32,058,000 | 3,051 |
Insider loans | $1,809,000 | 2,956 |
FHLB advances | $24,600,000 | 1,398 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,501,000 | 3,199 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,465 |
Tier 2 risk-based capital | $1,245,000 | 3,222 |
Total risk weighted assets | $112,126,000 | 3,385 |
Total unused commitments | $19,501,000 | 3,201 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $145,995,000 | 3,677 |
Cash and due from depository institutions | $1,711,000 | 3,860 |
Interest-bearing balances | $51,000 | 5,708 |
Securities | $17,344,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $119,307,000 | 3,058 |
Loan loss allowance | $1,144,000 | 3,653 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,884,000 | 3,379 |
Other real estate owned | $134,000 | 3,860 |
Goodwill and other intangibles | $1,305,000 | 1,498 |
All other assets | $3,310,000 | 3,576 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,995,000 | 3,677 |
Total liabilities | $133,048,000 | 3,636 |
Total deposits | $92,591,000 | 4,471 |
Interest-bearing deposits | $81,829,000 | 4,304 |
Deposits held in domestic offices | $92,591,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,373,000 | 1,070 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $28,400,000 | 1,364 |
Subordinated debt | $0 | 272 |
All other liabilities | $684,000 | 3,994 |
Total equity capital | $12,947,000 | 4,111 |
Total bank equity capital | $12,947,000 | 4,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $6,734,000 | 2,878 |
Undivided profits | $6,013,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,956,000 | 1,473 |
Earning assets | $136,702,000 | 3,634 |
Long-term assets (5+ years) | $10,539,000 | 4,717 |
Average Assets, year-to-date | $143,177,800 | 3,633 |
Average Assets, quarterly | $148,968,500 | 3,597 |
Volatile liabilities | $34,397,000 | 2,864 |
Insider loans | $1,491,000 | 3,339 |
FHLB advances | $24,600,000 | 1,408 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,817,000 | 3,063 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,371 |
Tier 2 risk-based capital | $1,144,000 | 3,444 |
Total risk weighted assets | $110,044,000 | 3,421 |
Total unused commitments | $19,817,000 | 3,063 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $151,942,000 | 3,540 |
Cash and due from depository institutions | $4,450,000 | 3,854 |
Interest-bearing balances | $87,000 | 5,442 |
Securities | $18,682,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $120,978,000 | 2,973 |
Loan loss allowance | $1,473,000 | 2,984 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,943,000 | 3,284 |
Other real estate owned | $32,000 | 3,854 |
Goodwill and other intangibles | $1,305,000 | 1,473 |
All other assets | $3,552,000 | 3,361 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $151,942,000 | 3,540 |
Total liabilities | $139,310,000 | 3,469 |
Total deposits | $100,217,000 | 4,161 |
Interest-bearing deposits | $89,699,000 | 3,983 |
Deposits held in domestic offices | $100,217,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,702,000 | 952 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,600,000 | 1,502 |
Subordinated debt | $0 | 276 |
All other liabilities | $791,000 | 3,740 |
Total equity capital | $12,632,000 | 4,183 |
Total bank equity capital | $12,632,000 | 4,183 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $6,734,000 | 2,836 |
Undivided profits | $5,698,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,152,000 | 1,330 |
Earning assets | $139,747,000 | 3,530 |
Long-term assets (5+ years) | $12,930,000 | 4,423 |
Average Assets, year-to-date | $142,473,500 | 3,642 |
Average Assets, quarterly | $146,550,000 | 3,622 |
Volatile liabilities | $30,428,000 | 3,072 |
Insider loans | $1,488,000 | 3,292 |
FHLB advances | $24,600,000 | 1,400 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,633,000 | 4,090 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,453 |
Tier 2 risk-based capital | $1,425,000 | 2,854 |
Total risk weighted assets | $113,986,000 | 3,271 |
Total unused commitments | $11,633,000 | 4,091 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $141,158,000 | 3,747 |
Cash and due from depository institutions | $3,299,000 | 3,881 |
Interest-bearing balances | $86,000 | 5,479 |
Securities | $17,624,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $113,198,000 | 3,111 |
Loan loss allowance | $1,393,000 | 3,122 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,986,000 | 3,217 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $1,305,000 | 1,475 |
All other assets | $2,746,000 | 3,986 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,158,000 | 3,747 |
Total liabilities | $128,831,000 | 3,699 |
Total deposits | $97,268,000 | 4,247 |
Interest-bearing deposits | $87,519,000 | 4,056 |
Deposits held in domestic offices | $97,268,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,211,000 | 1,118 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,600,000 | 1,654 |
Subordinated debt | $0 | 288 |
All other liabilities | $752,000 | 3,582 |
Total equity capital | $12,327,000 | 4,150 |
Total bank equity capital | $12,327,000 | 4,150 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,734,000 | 2,800 |
Undivided profits | $5,393,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,263 |
Income earned, not collected on loans | $1,531,000 | 1,839 |
Earning assets | $130,908,000 | 3,700 |
Long-term assets (5+ years) | $14,211,000 | 4,368 |
Average Assets, year-to-date | $139,317,330 | 3,725 |
Average Assets, quarterly | $141,335,500 | 3,706 |
Volatile liabilities | $27,607,000 | 3,197 |
Insider loans | $1,484,000 | 3,268 |
FHLB advances | $20,600,000 | 1,550 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,922,000 | 3,889 |
Tier 1 (core) risk-based capital | $10,893,000 | 4,497 |
Tier 2 risk-based capital | $1,332,000 | 2,990 |
Total risk weighted assets | $106,490,000 | 3,419 |
Total unused commitments | $12,922,000 | 3,889 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $141,513,000 | 3,714 |
Cash and due from depository institutions | $3,340,000 | 3,957 |
Interest-bearing balances | $58,000 | 5,808 |
Securities | $21,856,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $109,079,000 | 3,141 |
Loan loss allowance | $1,376,000 | 3,130 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,982,000 | 3,161 |
Other real estate owned | $101,000 | 3,957 |
Goodwill and other intangibles | $1,305,000 | 1,462 |
All other assets | $2,850,000 | 3,734 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,513,000 | 3,714 |
Total liabilities | $129,396,000 | 3,650 |
Total deposits | $99,809,000 | 4,169 |
Interest-bearing deposits | $89,667,000 | 3,975 |
Deposits held in domestic offices | $99,809,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,101,000 | 1,201 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,600,000 | 1,571 |
Subordinated debt | $0 | 287 |
All other liabilities | $886,000 | 3,495 |
Total equity capital | $12,117,000 | 4,304 |
Total bank equity capital | $12,117,000 | 4,304 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,734,000 | 2,763 |
Undivided profits | $5,183,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,676,000 | 1,652 |
Earning assets | $130,993,000 | 3,689 |
Long-term assets (5+ years) | $14,549,000 | 4,258 |
Average Assets, year-to-date | $138,397,000 | 3,754 |
Average Assets, quarterly | $138,397,000 | 3,754 |
Volatile liabilities | $23,534,000 | 3,501 |
Insider loans | $1,565,000 | 3,140 |
FHLB advances | $20,600,000 | 1,468 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,254,000 | 3,348 |
Tier 1 (core) risk-based capital | $10,521,000 | 4,578 |
Tier 2 risk-based capital | $1,319,000 | 2,981 |
Total risk weighted assets | $105,475,000 | 3,388 |
Total unused commitments | $16,254,000 | 3,355 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $135,281,000 | 3,825 |
Cash and due from depository institutions | $3,238,000 | 4,045 |
Interest-bearing balances | $133,000 | 4,948 |
Securities | $17,717,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $107,026,000 | 3,170 |
Loan loss allowance | $1,374,000 | 3,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,980,000 | 3,169 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $1,305,000 | 1,450 |
All other assets | $3,015,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,281,000 | 3,825 |
Total liabilities | $123,144,000 | 3,789 |
Total deposits | $92,789,000 | 4,384 |
Interest-bearing deposits | $83,742,000 | 4,170 |
Deposits held in domestic offices | $92,789,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,021,000 | 1,200 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,600,000 | 1,582 |
Subordinated debt | $0 | 293 |
All other liabilities | $734,000 | 3,788 |
Total equity capital | $12,137,000 | 4,218 |
Total bank equity capital | $12,137,000 | 4,218 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,734,000 | 2,738 |
Undivided profits | $5,203,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,888,000 | 1,471 |
Earning assets | $124,876,000 | 3,802 |
Long-term assets (5+ years) | $15,350,000 | 4,156 |
Average Assets, year-to-date | $134,465,200 | 3,730 |
Average Assets, quarterly | $136,163,500 | 3,781 |
Volatile liabilities | $22,280,000 | 3,627 |
Insider loans | $1,509,000 | 3,194 |
FHLB advances | $20,600,000 | 1,476 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,885,000 | 3,713 |
Tier 1 (core) risk-based capital | $10,619,000 | 4,517 |
Tier 2 risk-based capital | $1,292,000 | 3,018 |
Total risk weighted assets | $103,293,000 | 3,432 |
Total unused commitments | $12,885,000 | 3,717 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $137,046,000 | 3,773 |
Cash and due from depository institutions | $8,268,000 | 4,063 |
Interest-bearing balances | $138,000 | 5,019 |
Securities | $18,743,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $102,482,000 | 3,274 |
Loan loss allowance | $1,330,000 | 3,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,019,000 | 3,104 |
Other real estate owned | $29,000 | 4,063 |
Goodwill and other intangibles | $1,305,000 | 1,432 |
All other assets | $3,200,000 | 3,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,046,000 | 3,773 |
Total liabilities | $125,232,000 | 3,714 |
Total deposits | $99,398,000 | 4,149 |
Interest-bearing deposits | $91,187,000 | 3,904 |
Deposits held in domestic offices | $99,398,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,388,000 | 1,385 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,600,000 | 1,664 |
Subordinated debt | $0 | 293 |
All other liabilities | $846,000 | 3,610 |
Total equity capital | $11,814,000 | 4,297 |
Total bank equity capital | $11,814,000 | 4,297 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $6,734,000 | 2,686 |
Undivided profits | $4,880,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,116,000 | 1,365 |
Earning assets | $121,363,000 | 3,860 |
Long-term assets (5+ years) | $15,051,000 | 4,224 |
Average Assets, year-to-date | $134,261,250 | 3,748 |
Average Assets, quarterly | $134,960,000 | 3,799 |
Volatile liabilities | $19,084,000 | 3,991 |
Insider loans | $1,457,000 | 3,226 |
FHLB advances | $18,600,000 | 1,543 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,199,000 | 4,037 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,602 |
Tier 2 risk-based capital | $1,249,000 | 3,074 |
Total risk weighted assets | $99,810,000 | 3,494 |
Total unused commitments | $11,199,000 | 4,042 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $132,874,000 | 3,858 |
Cash and due from depository institutions | $5,500,000 | 4,085 |
Interest-bearing balances | $204,000 | 4,729 |
Securities | $17,866,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,900 |
Net loans & leases | $96,834,000 | 3,402 |
Loan loss allowance | $1,308,000 | 3,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,062,000 | 3,025 |
Other real estate owned | $193,000 | 4,085 |
Goodwill and other intangibles | $1,305,000 | 1,398 |
All other assets | $2,979,000 | 3,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,874,000 | 3,858 |
Total liabilities | $121,272,000 | 3,801 |
Total deposits | $94,757,000 | 4,309 |
Interest-bearing deposits | $86,863,000 | 4,048 |
Deposits held in domestic offices | $94,757,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,288,000 | 1,328 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,367,000 | 1,616 |
Subordinated debt | $0 | 266 |
All other liabilities | $860,000 | 3,671 |
Total equity capital | $11,602,000 | 4,355 |
Total bank equity capital | $11,602,000 | 4,355 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $6,734,000 | 2,652 |
Undivided profits | $4,668,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,693,000 | 1,714 |
Earning assets | $120,039,000 | 3,888 |
Long-term assets (5+ years) | $15,465,000 | 4,026 |
Average Assets, year-to-date | $133,333,000 | 3,771 |
Average Assets, quarterly | $137,436,000 | 3,712 |
Volatile liabilities | $19,174,000 | 3,917 |
Insider loans | $1,018,000 | 3,962 |
FHLB advances | $19,367,000 | 1,502 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,408,000 | 3,278 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,653 |
Tier 2 risk-based capital | $1,207,000 | 3,120 |
Total risk weighted assets | $96,433,000 | 3,559 |
Total unused commitments | $15,408,000 | 3,290 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $141,998,000 | 3,578 |
Cash and due from depository institutions | $5,620,000 | 4,051 |
Interest-bearing balances | $82,000 | 5,560 |
Securities | $18,452,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $15,073,000 | 1,077 |
Net loans & leases | $94,883,000 | 3,409 |
Loan loss allowance | $1,257,000 | 3,228 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,093,000 | 2,978 |
Other real estate owned | $586,000 | 4,051 |
Goodwill and other intangibles | $1,305,000 | 1,386 |
All other assets | $2,986,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,998,000 | 3,578 |
Total liabilities | $130,741,000 | 3,490 |
Total deposits | $103,042,000 | 4,012 |
Interest-bearing deposits | $94,975,000 | 3,776 |
Deposits held in domestic offices | $103,042,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,670,000 | 1,318 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,160,000 | 1,466 |
Subordinated debt | $0 | 265 |
All other liabilities | $869,000 | 3,653 |
Total equity capital | $11,257,000 | 4,371 |
Total bank equity capital | $11,257,000 | 4,371 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $6,734,000 | 2,601 |
Undivided profits | $4,323,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,694,000 | 1,742 |
Earning assets | $128,490,000 | 3,625 |
Long-term assets (5+ years) | $14,011,000 | 4,162 |
Average Assets, year-to-date | $133,562,500 | 3,755 |
Average Assets, quarterly | $133,562,500 | 3,755 |
Volatile liabilities | $18,370,000 | 3,997 |
Insider loans | $1,039,000 | 3,852 |
FHLB advances | $21,160,000 | 1,362 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,262,000 | 3,715 |
Tier 1 (core) risk-based capital | $9,711,000 | 4,667 |
Tier 2 risk-based capital | $1,233,000 | 3,019 |
Total risk weighted assets | $98,596,000 | 3,427 |
Total unused commitments | $12,262,000 | 3,730 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $125,127,000 | 3,947 |
Cash and due from depository institutions | $2,440,000 | 4,296 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $18,222,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $233,000 | 6,716 |
Net loans & leases | $95,823,000 | 3,355 |
Loan loss allowance | $1,262,000 | 3,146 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,106,000 | 2,947 |
Other real estate owned | $580,000 | 4,296 |
Goodwill and other intangibles | $1,305,000 | 1,369 |
All other assets | $3,418,000 | 3,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,127,000 | 3,947 |
Total liabilities | $113,636,000 | 3,903 |
Total deposits | $88,570,000 | 4,444 |
Interest-bearing deposits | $81,209,000 | 4,208 |
Deposits held in domestic offices | $88,570,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,014,000 | 1,783 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,205,000 | 1,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $847,000 | 3,780 |
Total equity capital | $11,491,000 | 4,260 |
Total bank equity capital | $11,491,000 | 4,260 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,734,000 | 2,562 |
Undivided profits | $4,557,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,160,000 | 1,384 |
Earning assets | $114,293,000 | 3,943 |
Long-term assets (5+ years) | $17,922,000 | 3,578 |
Average Assets, year-to-date | $124,807,400 | 3,819 |
Average Assets, quarterly | $126,764,500 | 3,883 |
Volatile liabilities | $14,209,000 | 4,680 |
Insider loans | $986,000 | 3,987 |
FHLB advances | $21,205,000 | 1,352 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,317,000 | 5,071 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,536 |
Tier 2 risk-based capital | $1,251,000 | 2,939 |
Total risk weighted assets | $100,060,000 | 3,346 |
Total unused commitments | $6,317,000 | 5,076 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $119,817,000 | 3,965 |
Cash and due from depository institutions | $2,609,000 | 4,488 |
Interest-bearing balances | $55,000 | 5,648 |
Securities | $18,537,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,571 |
Net loans & leases | $89,115,000 | 3,478 |
Loan loss allowance | $1,151,000 | 3,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,063,000 | 2,912 |
Other real estate owned | $321,000 | 4,488 |
Goodwill and other intangibles | $1,305,000 | 1,317 |
All other assets | $3,637,000 | 2,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,817,000 | 3,965 |
Total liabilities | $108,786,000 | 3,943 |
Total deposits | $85,282,000 | 4,444 |
Interest-bearing deposits | $78,170,000 | 4,232 |
Deposits held in domestic offices | $85,282,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,037,000 | 2,599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,378,000 | 1,346 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,089,000 | 3,267 |
Total equity capital | $11,031,000 | 4,162 |
Total bank equity capital | $11,031,000 | 4,162 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $6,734,000 | 2,440 |
Undivided profits | $4,097,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $2,343,000 | 1,367 |
Earning assets | $108,937,000 | 3,991 |
Long-term assets (5+ years) | $19,023,000 | 3,408 |
Average Assets, year-to-date | $118,420,200 | 3,832 |
Average Assets, quarterly | $121,282,500 | 3,883 |
Volatile liabilities | $11,557,000 | 5,226 |
Insider loans | $979,000 | 3,978 |
FHLB advances | $21,378,000 | 1,231 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,242,000 | 5,002 |
Tier 1 (core) risk-based capital | $9,439,000 | 4,564 |
Tier 2 risk-based capital | $1,151,000 | 2,997 |
Total risk weighted assets | $94,416,000 | 3,374 |
Total unused commitments | $6,242,000 | 5,009 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $118,257,000 | 3,858 |
Cash and due from depository institutions | $3,433,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,695,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $93,144,000 | 3,234 |
Loan loss allowance | $1,541,000 | 2,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,657,000 | 4,558 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $1,478,000 | 1,226 |
All other assets | $2,850,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,257,000 | 3,858 |
Total liabilities | $107,827,000 | 3,818 |
Total deposits | $82,749,000 | 4,440 |
Interest-bearing deposits | $76,743,000 | 4,151 |
Deposits held in domestic offices | $82,749,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,840 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,335,000 | 1,220 |
Subordinated debt | $0 | 239 |
All other liabilities | $833,000 | 4,116 |
Total equity capital | $10,430,000 | 4,248 |
Total bank equity capital | $10,430,000 | 4,248 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $6,734,000 | 2,362 |
Undivided profits | $3,496,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,512,000 | 978 |
Earning assets | $108,839,000 | 3,848 |
Long-term assets (5+ years) | $26,734,000 | 2,622 |
Average Assets, year-to-date | $118,335,600 | 3,703 |
Average Assets, quarterly | $119,685,500 | 3,775 |
Volatile liabilities | $11,154,000 | 5,316 |
Insider loans | $842,000 | 4,291 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,437,000 | 4,429 |
Tier 1 (core) risk-based capital | $8,971,000 | 4,689 |
Tier 2 risk-based capital | $1,122,220 | 2,966 |
Total risk weighted assets | $89,358,420 | 3,415 |
Total unused commitments | $7,437,000 | 4,430 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $112,093,000 | 3,992 |
Cash and due from depository institutions | $2,386,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,633,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $88,085,000 | 3,283 |
Loan loss allowance | $1,238,000 | 2,848 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,762,000 | 4,370 |
Other real estate owned | $96,000 | 4,901 |
Goodwill and other intangibles | $1,630,000 | 1,206 |
All other assets | $2,501,000 | 3,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,093,000 | 3,992 |
Total liabilities | $102,714,000 | 3,927 |
Total deposits | $78,427,000 | 4,632 |
Interest-bearing deposits | $72,212,000 | 4,358 |
Deposits held in domestic offices | $78,427,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,120,000 | 2,087 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,528,000 | 1,301 |
Subordinated debt | $0 | 242 |
All other liabilities | $639,000 | 4,562 |
Total equity capital | $9,379,000 | 4,487 |
Total bank equity capital | $9,379,000 | 4,487 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $5,527,000 | 2,738 |
Undivided profits | $3,652,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,101,000 | 997 |
Earning assets | $103,718,000 | 3,958 |
Long-term assets (5+ years) | $28,441,000 | 2,647 |
Average Assets, year-to-date | $106,921,800 | 4,016 |
Average Assets, quarterly | $111,811,000 | 3,968 |
Volatile liabilities | $13,384,000 | 4,589 |
Insider loans | $503,000 | 5,362 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,889,000 | 5,053 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,158 |
Tier 2 risk-based capital | $1,082,130 | 2,934 |
Total risk weighted assets | $86,414,630 | 3,384 |
Total unused commitments | $5,889,000 | 5,055 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $99,244,000 | 4,381 |
Cash and due from depository institutions | $1,667,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,700,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $75,744,000 | 3,555 |
Loan loss allowance | $822,000 | 3,909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,817,000 | 4,212 |
Other real estate owned | $165,000 | 5,084 |
Goodwill and other intangibles | $1,782,000 | 1,108 |
All other assets | $2,369,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,244,000 | 4,381 |
Total liabilities | $90,279,000 | 4,326 |
Total deposits | $74,024,000 | 4,839 |
Interest-bearing deposits | $68,253,000 | 4,555 |
Deposits held in domestic offices | $74,024,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,773,000 | 2,073 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,510,000 | 1,307 |
Subordinated debt | $0 | 255 |
All other liabilities | $972,000 | 3,606 |
Total equity capital | $8,965,000 | 4,759 |
Total bank equity capital | $8,965,000 | 4,759 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $5,527,000 | 2,596 |
Undivided profits | $3,238,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,965,000 | 1,060 |
Earning assets | $91,444,000 | 4,373 |
Long-term assets (5+ years) | $14,781,000 | 3,792 |
Average Assets, year-to-date | $94,084,800 | 4,391 |
Average Assets, quarterly | $97,576,000 | 4,386 |
Volatile liabilities | $6,792,000 | 6,149 |
Insider loans | $630,000 | 4,694 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,382,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,141,000 | 5,505 |
Tier 2 risk-based capital | $822,000 | 3,588 |
Total risk weighted assets | $78,178,400 | 3,512 |
Total unused commitments | $6,382,000 | 4,745 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $92,029,000 | 4,650 |
Cash and due from depository institutions | $1,793,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,698,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $70,584,000 | 3,800 |
Loan loss allowance | $870,000 | 3,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,753,000 | 4,235 |
Other real estate owned | $50,000 | 5,269 |
Goodwill and other intangibles | $1,934,000 | 1,010 |
All other assets | $2,217,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,029,000 | 4,650 |
Total liabilities | $83,256,000 | 4,597 |
Total deposits | $71,518,000 | 4,958 |
Interest-bearing deposits | $65,570,000 | 4,703 |
Deposits held in domestic offices | $71,518,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,054,000 | 1,842 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,500,000 | 1,618 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,184,000 | 3,100 |
Total equity capital | $8,773,000 | 4,841 |
Total bank equity capital | $8,773,000 | 4,841 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $5,527,000 | 2,546 |
Undivided profits | $3,046,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,904,000 | 1,147 |
Earning assets | $84,282,000 | 4,647 |
Long-term assets (5+ years) | $11,236,000 | 4,044 |
Average Assets, year-to-date | $88,348,200 | 4,644 |
Average Assets, quarterly | $91,998,500 | 4,603 |
Volatile liabilities | $8,015,000 | 5,703 |
Insider loans | $523,000 | 5,298 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,678,000 | 4,472 |
Tier 1 (core) risk-based capital | $6,808,000 | 5,727 |
Tier 2 risk-based capital | $870,000 | 3,327 |
Total risk weighted assets | $75,554,900 | 3,573 |
Total unused commitments | $6,678,000 | 4,475 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $83,310,000 | 5,145 |
Cash and due from depository institutions | $1,745,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,278,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $57,611,000 | 4,512 |
Loan loss allowance | $486,000 | 6,048 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,824,000 | 4,057 |
Other real estate owned | $14,000 | 5,680 |
Goodwill and other intangibles | $2,087,000 | 921 |
All other assets | $1,901,000 | 3,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,310,000 | 5,145 |
Total liabilities | $74,916,000 | 5,137 |
Total deposits | $68,865,000 | 5,259 |
Interest-bearing deposits | $63,439,000 | 4,973 |
Deposits held in domestic offices | $68,865,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 2,988 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,330,000 | 2,840 |
Total equity capital | $8,394,000 | 5,035 |
Total bank equity capital | $8,394,000 | 5,035 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $5,527,000 | 2,612 |
Undivided profits | $2,667,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,665,000 | 1,293 |
Earning assets | $75,739,000 | 5,186 |
Long-term assets (5+ years) | $7,582,000 | 4,854 |
Average Assets, year-to-date | $74,915,200 | 5,432 |
Average Assets, quarterly | $81,810,500 | 5,180 |
Volatile liabilities | $5,286,000 | 6,921 |
Insider loans | $656,000 | 4,773 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,585,000 | 4,828 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,167 |
Tier 2 risk-based capital | $486,000 | 5,376 |
Total risk weighted assets | $63,256,700 | 4,190 |
Total unused commitments | $5,585,000 | 4,841 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $50,030,000 | 7,414 |
Cash and due from depository institutions | $983,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,327,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,462,000 | 6,678 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $673,000 | 7,383 |
Other real estate owned | $16,000 | 8,186 |
Goodwill and other intangibles | $411,000 | 1,659 |
All other assets | $1,158,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,030,000 | 7,414 |
Total liabilities | $46,435,000 | 7,269 |
Total deposits | $39,796,000 | 7,753 |
Interest-bearing deposits | $37,675,000 | 7,310 |
Deposits held in domestic offices | $39,796,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,751,000 | 1,954 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,247,000 | 1,969 |
Subordinated debt | $0 | 337 |
All other liabilities | $641,000 | 5,191 |
Total equity capital | $3,595,000 | 8,792 |
Total bank equity capital | $3,595,000 | 8,792 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,050,000 | 5,426 |
Undivided profits | $1,345,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $944,000 | 2,454 |
Earning assets | $46,789,000 | 7,318 |
Long-term assets (5+ years) | $3,936,000 | 6,408 |
Average Assets, year-to-date | $46,937,200 | 7,494 |
Average Assets, quarterly | $49,513,000 | 7,400 |
Volatile liabilities | $8,454,000 | 5,105 |
Insider loans | $433,000 | 6,065 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,436,000 | 5,996 |
Tier 1 (core) risk-based capital | $3,157,000 | 9,211 |
Tier 2 risk-based capital | $300,000 | 7,334 |
Total risk weighted assets | $38,469,400 | 6,135 |
Total unused commitments | $3,436,000 | 6,009 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $42,378,000 | 8,271 |
Cash and due from depository institutions | $156,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,482,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,503,000 | 7,726 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $733,000 | 7,228 |
Other real estate owned | $17,000 | 8,823 |
Goodwill and other intangibles | $443,000 | 1,518 |
All other assets | $1,044,000 | 6,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,378,000 | 8,271 |
Total liabilities | $39,189,000 | 8,137 |
Total deposits | $35,427,000 | 8,434 |
Interest-bearing deposits | $33,650,000 | 7,901 |
Deposits held in domestic offices | $35,427,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,217,000 | 2,549 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,054,000 | 3,081 |
Subordinated debt | $0 | 372 |
All other liabilities | $491,000 | 5,280 |
Total equity capital | $3,189,000 | 9,227 |
Total bank equity capital | $3,189,000 | 9,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,050,000 | 5,422 |
Undivided profits | $939,000 | 9,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $802,000 | 2,536 |
Earning assets | $39,985,000 | 8,107 |
Long-term assets (5+ years) | $4,386,000 | 6,369 |
Average Assets, year-to-date | $40,122,000 | 8,437 |
Average Assets, quarterly | $42,781,000 | 8,200 |
Volatile liabilities | $5,428,000 | 6,443 |
Insider loans | $595,000 | 5,157 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,058,000 | 6,306 |
Tier 1 (core) risk-based capital | $2,836,000 | 9,815 |
Tier 2 risk-based capital | $254,000 | 8,183 |
Total risk weighted assets | $33,039,100 | 6,797 |
Total unused commitments | $3,058,000 | 6,317 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $37,242,000 | 9,198 |
Cash and due from depository institutions | $913,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,998,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,878,000 | 8,247 |
Loan loss allowance | $193,000 | 10,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $503,000 | 8,710 |
Other real estate owned | $3,000 | 10,972 |
Goodwill and other intangibles | $60,000 | 2,426 |
All other assets | $887,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,242,000 | 9,198 |
Total liabilities | $34,259,000 | 9,097 |
Total deposits | $30,268,000 | 9,525 |
Interest-bearing deposits | $28,085,000 | 9,122 |
Deposits held in domestic offices | $30,268,000 | 9,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,387,000 | 2,066 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,143,000 | 2,585 |
Subordinated debt | $0 | 413 |
All other liabilities | $461,000 | 5,676 |
Total equity capital | $2,983,000 | 9,807 |
Total bank equity capital | $2,983,000 | 9,807 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,725,000 | 6,134 |
Undivided profits | $1,058,000 | 9,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $697,000 | 2,571 |
Earning assets | $34,876,000 | 9,049 |
Long-term assets (5+ years) | $2,839,000 | 7,940 |
Average Assets, year-to-date | $33,788,200 | 9,475 |
Average Assets, quarterly | $36,259,000 | 9,258 |
Volatile liabilities | $7,517,000 | 5,022 |
Insider loans | $589,000 | 5,226 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,437,000 | 8,392 |
Tier 1 (core) risk-based capital | $2,923,000 | 9,845 |
Tier 2 risk-based capital | $193,000 | 9,517 |
Total risk weighted assets | $28,762,400 | 7,471 |
Total unused commitments | $1,437,000 | 8,417 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $32,432,000 | 10,049 |
Cash and due from depository institutions | $735,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,901,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,416,000 | 9,288 |
Loan loss allowance | $156,000 | 11,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $481,000 | 9,047 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $899,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,432,000 | 10,049 |
Total liabilities | $29,769,000 | 9,988 |
Total deposits | $28,509,000 | 10,054 |
Interest-bearing deposits | $26,584,000 | 9,626 |
Deposits held in domestic offices | $28,509,000 | 10,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 2,930 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $155,000 | 4,037 |
Subordinated debt | $0 | 482 |
All other liabilities | $527,000 | 5,604 |
Total equity capital | $2,663,000 | 10,295 |
Total bank equity capital | $2,663,000 | 10,295 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,725,000 | 6,051 |
Undivided profits | $738,000 | 10,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $615,000 | 3,292 |
Earning assets | $30,317,000 | 9,898 |
Long-term assets (5+ years) | $2,935,000 | 8,058 |
Average Assets, year-to-date | $31,110,800 | 10,111 |
Average Assets, quarterly | $31,885,500 | 10,084 |
Volatile liabilities | $2,915,000 | 8,675 |
Insider loans | $414,000 | 2,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,967,000 | 7,351 |
Tier 1 (core) risk-based capital | $2,663,000 | 10,239 |
Tier 2 risk-based capital | $156,000 | 10,484 |
Total risk weighted assets | $24,457,200 | 8,369 |
Total unused commitments | $1,967,000 | 7,382 |
Derivatives | $0 | 651 |