Home > Legacy Bank > Assets and Liabilities
Legacy Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 52 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $338,579,000 | 2,338 |
Cash and due from depository institutions | $8,379,000 | 2,223 |
Interest-bearing balances | $4,716,000 | 3,423 |
Securities | $102,765,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $201,716,000 | 2,396 |
Loan loss allowance | $2,906,000 | 2,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,334,000 | 2,043 |
Other real estate owned | $1,333,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $19,052,000 | 1,441 |
Life insurance assets | $11,499,000 | 1,024 |
Total liabilities and capital | $338,579,000 | 2,314 |
Total liabilities | $279,143,000 | 2,447 |
Total deposits | $277,895,000 | 2,402 |
Interest-bearing deposits | $205,810,000 | 2,406 |
Deposits held in domestic offices | $277,895,000 | 2,401 |
% insured | 68.43% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,248,000 | 2,972 |
Total equity capital | $59,436,000 | 1,586 |
Total bank equity capital | $59,436,000 | 1,607 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000,000 | 339 |
Surplus | $10,000,000 | 2,119 |
Undivided profits | $39,436,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,018,000 | 3,010 |
Earning assets | $309,197,000 | 2,341 |
Long-term assets (5+ years) | $157,504,000 | 1,582 |
Average Assets, year-to-date | $338,047,000 | 2,308 |
Average Assets, quarterly | $338,047,000 | 2,308 |
Volatile liabilities | $63,973,000 | 1,396 |
Insider loans | $5,576,000 | 1,049 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $26,972,000 | 2,445 |
Tier 1 (core) risk-based capital | $72,203,000 | 1,451 |
Tier 2 risk-based capital | $2,906,000 | 1,506 |
Total risk weighted assets | $238,644,000 | 1,615 |
Total unused commitments | $26,972,000 | 2,445 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 51 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $337,515,000 | 2,332 |
Cash and due from depository institutions | $6,826,000 | 2,261 |
Interest-bearing balances | $1,779,000 | 3,833 |
Securities | $102,998,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $201,580,000 | 2,396 |
Loan loss allowance | $2,918,000 | 2,132 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $5,363,000 | 2,031 |
Other real estate owned | $1,310,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $19,438,000 | 1,454 |
Life insurance assets | $11,428,000 | 1,033 |
Total liabilities and capital | $337,515,000 | 2,314 |
Total liabilities | $279,452,000 | 2,433 |
Total deposits | $273,057,000 | 2,403 |
Interest-bearing deposits | $204,900,000 | 2,402 |
Deposits held in domestic offices | $273,057,000 | 2,402 |
% insured | 68.94% | 3,171 |
Federal funds purchased & repurchase agreements | $5,550,000 | 573 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $845,000 | 3,347 |
Total equity capital | $58,063,000 | 1,571 |
Total bank equity capital | $58,063,000 | 1,584 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000,000 | 332 |
Surplus | $10,000,000 | 2,127 |
Undivided profits | $38,063,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,239,000 | 2,842 |
Earning assets | $306,357,000 | 2,343 |
Long-term assets (5+ years) | $156,816,000 | 1,604 |
Average Assets, year-to-date | $329,086,800 | 2,318 |
Average Assets, quarterly | $336,855,000 | 2,311 |
Volatile liabilities | $68,215,000 | 1,358 |
Insider loans | $6,678,000 | 909 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $28,096,000 | 2,365 |
Tier 1 (core) risk-based capital | $71,444,000 | 1,456 |
Tier 2 risk-based capital | $2,918,000 | 1,508 |
Total risk weighted assets | $239,604,000 | 1,642 |
Total unused commitments | $28,096,000 | 2,366 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 60 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $336,195,000 | 2,341 |
Cash and due from depository institutions | $9,674,000 | 2,006 |
Interest-bearing balances | $5,576,000 | 3,218 |
Securities | $103,767,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $196,908,000 | 2,396 |
Loan loss allowance | $2,930,000 | 2,131 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,267,000 | 2,050 |
Other real estate owned | $1,321,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $19,258,000 | 1,436 |
Life insurance assets | $11,355,000 | 1,034 |
Total liabilities and capital | $336,195,000 | 2,317 |
Total liabilities | $277,848,000 | 2,435 |
Total deposits | $270,883,000 | 2,397 |
Interest-bearing deposits | $201,640,000 | 2,398 |
Deposits held in domestic offices | $270,883,000 | 2,396 |
% insured | 68.40% | 3,329 |
Federal funds purchased & repurchase agreements | $5,875,000 | 572 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,090,000 | 3,197 |
Total equity capital | $58,347,000 | 1,596 |
Total bank equity capital | $58,347,000 | 1,613 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000,000 | 336 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $38,347,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,079,000 | 3,004 |
Earning assets | $306,251,000 | 2,340 |
Long-term assets (5+ years) | $157,795,000 | 1,629 |
Average Assets, year-to-date | $326,979,750 | 2,320 |
Average Assets, quarterly | $330,871,000 | 2,320 |
Volatile liabilities | $65,835,000 | 1,430 |
Insider loans | $6,762,000 | 898 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,621,000 | 2,362 |
Tier 1 (core) risk-based capital | $72,110,000 | 1,438 |
Tier 2 risk-based capital | $2,930,000 | 1,509 |
Total risk weighted assets | $235,925,000 | 1,641 |
Total unused commitments | $28,621,000 | 2,363 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 60 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $325,547,000 | 2,354 |
Cash and due from depository institutions | $8,696,000 | 2,006 |
Interest-bearing balances | $4,778,000 | 3,268 |
Securities | $104,688,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $186,051,000 | 2,458 |
Loan loss allowance | $2,937,000 | 2,119 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $5,318,000 | 2,037 |
Other real estate owned | $1,333,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $19,461,000 | 1,449 |
Life insurance assets | $11,281,000 | 1,040 |
Total liabilities and capital | $325,547,000 | 2,326 |
Total liabilities | $267,754,000 | 2,467 |
Total deposits | $257,881,000 | 2,442 |
Interest-bearing deposits | $188,812,000 | 2,466 |
Deposits held in domestic offices | $257,881,000 | 2,441 |
% insured | 71.88% | 2,962 |
Federal funds purchased & repurchase agreements | $9,150,000 | 526 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $723,000 | 3,504 |
Total equity capital | $57,793,000 | 1,541 |
Total bank equity capital | $57,793,000 | 1,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 335 |
Surplus | $10,000,000 | 2,126 |
Undivided profits | $37,793,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,237,000 | 2,803 |
Earning assets | $295,517,000 | 2,370 |
Long-term assets (5+ years) | $155,041,000 | 1,661 |
Average Assets, year-to-date | $323,908,000 | 2,322 |
Average Assets, quarterly | $324,655,000 | 2,322 |
Volatile liabilities | $57,241,000 | 1,556 |
Insider loans | $7,200,000 | 874 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $33,739,000 | 2,210 |
Tier 1 (core) risk-based capital | $71,621,000 | 1,427 |
Tier 2 risk-based capital | $2,845,000 | 1,529 |
Total risk weighted assets | $227,579,000 | 1,670 |
Total unused commitments | $33,739,000 | 2,210 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 49 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $323,763,000 | 2,361 |
Cash and due from depository institutions | $14,829,000 | 2,315 |
Interest-bearing balances | $10,467,000 | 2,654 |
Securities | $107,228,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $176,035,000 | 2,515 |
Loan loss allowance | $2,936,000 | 2,118 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,375,000 | 2,016 |
Other real estate owned | $1,344,000 | 2,315 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $18,952,000 | 1,468 |
Life insurance assets | $11,209,000 | 1,045 |
Total liabilities and capital | $323,763,000 | 2,332 |
Total liabilities | $266,200,000 | 2,492 |
Total deposits | $265,107,000 | 2,415 |
Interest-bearing deposits | $191,299,000 | 2,447 |
Deposits held in domestic offices | $265,107,000 | 2,414 |
% insured | 70.89% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,093,000 | 3,096 |
Total equity capital | $57,563,000 | 1,551 |
Total bank equity capital | $57,563,000 | 1,537 |
Perpetual preferred stock | $0 | 117 |
Common stock | $10,000,000 | 295 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $37,563,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,008,000 | 3,001 |
Earning assets | $293,730,000 | 2,379 |
Long-term assets (5+ years) | $159,997,000 | 1,665 |
Average Assets, year-to-date | $323,088,500 | 2,331 |
Average Assets, quarterly | $323,088,500 | 2,331 |
Volatile liabilities | $47,093,000 | 1,696 |
Insider loans | $6,780,000 | 882 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $30,949,000 | 2,311 |
Tier 1 (core) risk-based capital | $71,046,000 | 1,418 |
Tier 2 risk-based capital | $2,714,000 | 1,557 |
Total risk weighted assets | $216,939,000 | 1,694 |
Total unused commitments | $30,949,000 | 2,311 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $322,414,000 | 2,358 |
Cash and due from depository institutions | $23,956,000 | 2,139 |
Interest-bearing balances | $19,777,000 | 1,750 |
Securities | $109,635,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $162,581,000 | 2,617 |
Loan loss allowance | $2,912,000 | 2,133 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,511,000 | 1,960 |
Other real estate owned | $1,824,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,907,000 | 1,451 |
Life insurance assets | $11,142,000 | 1,037 |
Total liabilities and capital | $322,414,000 | 2,335 |
Total liabilities | $263,160,000 | 2,501 |
Total deposits | $262,391,000 | 2,418 |
Interest-bearing deposits | $189,978,000 | 2,433 |
Deposits held in domestic offices | $262,391,000 | 2,418 |
% insured | 71.82% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $769,000 | 3,361 |
Total equity capital | $59,254,000 | 1,501 |
Total bank equity capital | $59,254,000 | 1,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 292 |
Surplus | $10,000,000 | 2,129 |
Undivided profits | $39,254,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,263,000 | 2,731 |
Earning assets | $291,993,000 | 2,383 |
Long-term assets (5+ years) | $159,461,000 | 1,679 |
Average Assets, year-to-date | $321,745,400 | 2,307 |
Average Assets, quarterly | $318,916,500 | 2,337 |
Volatile liabilities | $45,597,000 | 1,713 |
Insider loans | $8,940,000 | 708 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,974,000 | 2,192 |
Tier 1 (core) risk-based capital | $71,603,000 | 1,399 |
Tier 2 risk-based capital | $2,591,000 | 1,603 |
Total risk weighted assets | $207,018,000 | 1,749 |
Total unused commitments | $33,974,000 | 2,192 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $315,419,000 | 2,379 |
Cash and due from depository institutions | $28,923,000 | 2,046 |
Interest-bearing balances | $23,586,000 | 1,573 |
Securities | $102,371,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $156,447,000 | 2,658 |
Loan loss allowance | $2,945,000 | 2,107 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,588,000 | 1,953 |
Other real estate owned | $1,896,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,194,000 | 1,423 |
Life insurance assets | $11,076,000 | 1,039 |
Total liabilities and capital | $315,419,000 | 2,352 |
Total liabilities | $261,205,000 | 2,496 |
Total deposits | $260,162,000 | 2,421 |
Interest-bearing deposits | $190,039,000 | 2,420 |
Deposits held in domestic offices | $260,162,000 | 2,420 |
% insured | 72.86% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,043,000 | 3,112 |
Total equity capital | $54,214,000 | 1,535 |
Total bank equity capital | $54,214,000 | 1,523 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000,000 | 298 |
Surplus | $10,000,000 | 2,117 |
Undivided profits | $34,214,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,023,000 | 2,986 |
Earning assets | $282,404,000 | 2,411 |
Long-term assets (5+ years) | $153,538,000 | 1,722 |
Average Assets, year-to-date | $321,578,250 | 2,311 |
Average Assets, quarterly | $321,923,500 | 2,318 |
Volatile liabilities | $45,088,000 | 1,663 |
Insider loans | $7,655,000 | 800 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,017,000 | 2,224 |
Tier 1 (core) risk-based capital | $73,074,000 | 1,377 |
Tier 2 risk-based capital | $2,540,000 | 1,617 |
Total risk weighted assets | $202,805,000 | 1,765 |
Total unused commitments | $34,017,000 | 2,224 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $328,428,000 | 2,321 |
Cash and due from depository institutions | $44,109,000 | 2,242 |
Interest-bearing balances | $32,456,000 | 1,246 |
Securities | $108,920,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $149,012,000 | 2,694 |
Loan loss allowance | $2,948,000 | 2,104 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,701,000 | 1,925 |
Other real estate owned | $1,610,000 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,076,000 | 1,421 |
Life insurance assets | $10,992,000 | 1,038 |
Total liabilities and capital | $328,428,000 | 2,295 |
Total liabilities | $270,675,000 | 2,440 |
Total deposits | $270,057,000 | 2,367 |
Interest-bearing deposits | $192,504,000 | 2,396 |
Deposits held in domestic offices | $270,057,000 | 2,365 |
% insured | 71.62% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $618,000 | 3,479 |
Total equity capital | $57,753,000 | 1,466 |
Total bank equity capital | $57,753,000 | 1,456 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000,000 | 297 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $37,753,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,113,000 | 2,735 |
Earning assets | $290,388,000 | 2,371 |
Long-term assets (5+ years) | $154,008,000 | 1,767 |
Average Assets, year-to-date | $323,631,333 | 2,306 |
Average Assets, quarterly | $325,412,500 | 2,302 |
Volatile liabilities | $36,834,000 | 1,813 |
Insider loans | $10,986,000 | 578 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,560,000 | 2,350 |
Tier 1 (core) risk-based capital | $72,385,000 | 1,370 |
Tier 2 risk-based capital | $2,424,000 | 1,638 |
Total risk weighted assets | $193,460,000 | 1,794 |
Total unused commitments | $30,560,000 | 2,351 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $322,397,000 | 2,353 |
Cash and due from depository institutions | $41,694,000 | 2,173 |
Interest-bearing balances | $36,184,000 | 1,239 |
Securities | $110,423,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $144,547,000 | 2,743 |
Loan loss allowance | $2,959,000 | 2,103 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,784,000 | 1,901 |
Other real estate owned | $1,621,000 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,328,000 | 1,448 |
Life insurance assets | $10,950,000 | 1,057 |
Total liabilities and capital | $322,397,000 | 2,353 |
Total liabilities | $264,918,000 | 2,500 |
Total deposits | $263,736,000 | 2,424 |
Interest-bearing deposits | $189,321,000 | 2,446 |
Deposits held in domestic offices | $263,736,000 | 2,423 |
% insured | 74.45% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,182,000 | 2,793 |
Total equity capital | $57,479,000 | 1,465 |
Total bank equity capital | $57,479,000 | 1,465 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000,000 | 300 |
Surplus | $10,000,000 | 2,153 |
Undivided profits | $37,479,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $791,000 | 3,119 |
Earning assets | $291,154,000 | 2,394 |
Long-term assets (5+ years) | $153,209,000 | 1,819 |
Average Assets, year-to-date | $321,233,000 | 2,355 |
Average Assets, quarterly | $321,233,000 | 2,355 |
Volatile liabilities | $30,198,000 | 1,859 |
Insider loans | $11,047,000 | 567 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,984,000 | 2,419 |
Tier 1 (core) risk-based capital | $71,823,000 | 1,388 |
Tier 2 risk-based capital | $2,348,000 | 1,682 |
Total risk weighted assets | $187,260,000 | 1,833 |
Total unused commitments | $29,984,000 | 2,419 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $320,069,000 | 2,378 |
Cash and due from depository institutions | $39,630,000 | 2,174 |
Interest-bearing balances | $32,589,000 | 1,208 |
Securities | $108,569,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $145,148,000 | 2,737 |
Loan loss allowance | $2,945,000 | 2,091 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,880,000 | 1,890 |
Other real estate owned | $1,633,000 | 2,174 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,209,000 | 1,421 |
Life insurance assets | $10,892,000 | 1,059 |
Total liabilities and capital | $320,069,000 | 2,378 |
Total liabilities | $265,471,000 | 2,512 |
Total deposits | $264,684,000 | 2,426 |
Interest-bearing deposits | $188,228,000 | 2,456 |
Deposits held in domestic offices | $264,684,000 | 2,424 |
% insured | 73.83% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $787,000 | 3,039 |
Total equity capital | $54,598,000 | 1,488 |
Total bank equity capital | $54,598,000 | 1,487 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000,000 | 301 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $34,598,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,117,000 | 2,723 |
Earning assets | $286,306,000 | 2,434 |
Long-term assets (5+ years) | $154,121,000 | 1,843 |
Average Assets, year-to-date | $325,805,200 | 2,317 |
Average Assets, quarterly | $323,592,500 | 2,351 |
Volatile liabilities | $26,786,000 | 1,889 |
Insider loans | $11,073,000 | 581 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,114,000 | 2,522 |
Tier 1 (core) risk-based capital | $71,187,000 | 1,391 |
Tier 2 risk-based capital | $2,356,000 | 1,664 |
Total risk weighted assets | $187,954,000 | 1,849 |
Total unused commitments | $27,114,000 | 2,522 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $327,116,000 | 2,336 |
Cash and due from depository institutions | $44,138,000 | 2,297 |
Interest-bearing balances | $37,272,000 | 1,307 |
Securities | $107,401,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $148,423,000 | 2,693 |
Loan loss allowance | $2,900,000 | 2,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,994,000 | 1,844 |
Other real estate owned | $1,561,000 | 2,297 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,599,000 | 1,390 |
Life insurance assets | $10,837,000 | 1,062 |
Total liabilities and capital | $327,116,000 | 2,336 |
Total liabilities | $272,447,000 | 2,483 |
Total deposits | $271,612,000 | 2,423 |
Interest-bearing deposits | $188,585,000 | 2,465 |
Deposits held in domestic offices | $271,612,000 | 2,422 |
% insured | 73.47% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $835,000 | 3,021 |
Total equity capital | $54,669,000 | 1,444 |
Total bank equity capital | $54,669,000 | 1,444 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000,000 | 307 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $34,669,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $824,000 | 3,063 |
Earning assets | $293,096,000 | 2,405 |
Long-term assets (5+ years) | $153,030,000 | 1,855 |
Average Assets, year-to-date | $327,239,250 | 2,330 |
Average Assets, quarterly | $325,436,500 | 2,347 |
Volatile liabilities | $27,392,000 | 1,680 |
Insider loans | $11,044,000 | 571 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,757,000 | 2,360 |
Tier 1 (core) risk-based capital | $73,523,000 | 1,343 |
Tier 2 risk-based capital | $2,402,000 | 1,685 |
Total risk weighted assets | $191,728,000 | 1,848 |
Total unused commitments | $32,757,000 | 2,360 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $323,757,000 | 2,380 |
Cash and due from depository institutions | $31,599,000 | 2,247 |
Interest-bearing balances | $23,124,000 | 1,993 |
Securities | $114,439,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $151,318,000 | 2,658 |
Loan loss allowance | $2,910,000 | 2,117 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,203,000 | 1,650 |
Other real estate owned | $483,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,715,000 | 1,398 |
Life insurance assets | $10,781,000 | 1,064 |
Total liabilities and capital | $323,757,000 | 2,380 |
Total liabilities | $266,461,000 | 2,508 |
Total deposits | $265,989,000 | 2,460 |
Interest-bearing deposits | $187,456,000 | 2,516 |
Deposits held in domestic offices | $265,989,000 | 2,460 |
% insured | 74.47% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $472,000 | 3,423 |
Total equity capital | $57,296,000 | 1,433 |
Total bank equity capital | $57,296,000 | 1,433 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000,000 | 308 |
Surplus | $10,000,000 | 2,148 |
Undivided profits | $37,296,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,006,000 | 2,667 |
Earning assets | $288,881,000 | 2,440 |
Long-term assets (5+ years) | $161,617,000 | 1,817 |
Average Assets, year-to-date | $327,280,333 | 2,341 |
Average Assets, quarterly | $324,497,500 | 2,370 |
Volatile liabilities | $27,041,000 | 1,586 |
Insider loans | $11,107,000 | 573 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,751,000 | 2,438 |
Tier 1 (core) risk-based capital | $71,838,000 | 1,343 |
Tier 2 risk-based capital | $2,420,000 | 1,667 |
Total risk weighted assets | $193,114,000 | 1,819 |
Total unused commitments | $30,751,000 | 2,438 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $325,238,000 | 2,378 |
Cash and due from depository institutions | $27,778,000 | 2,246 |
Interest-bearing balances | $22,978,000 | 2,491 |
Securities | $123,918,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $146,450,000 | 2,661 |
Loan loss allowance | $2,990,000 | 2,074 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,312,000 | 1,633 |
Other real estate owned | $3,074,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,706,000 | 1,418 |
Life insurance assets | $10,723,000 | 1,063 |
Total liabilities and capital | $325,238,000 | 2,378 |
Total liabilities | $262,790,000 | 2,547 |
Total deposits | $261,834,000 | 2,501 |
Interest-bearing deposits | $186,600,000 | 2,529 |
Deposits held in domestic offices | $261,834,000 | 2,501 |
% insured | 75.61% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $956,000 | 2,745 |
Total equity capital | $62,448,000 | 1,409 |
Total bank equity capital | $62,448,000 | 1,408 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000,000 | 306 |
Surplus | $10,000,000 | 2,135 |
Undivided profits | $42,448,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $779,000 | 2,947 |
Earning assets | $293,346,000 | 2,438 |
Long-term assets (5+ years) | $172,382,000 | 1,736 |
Average Assets, year-to-date | $329,042,000 | 2,347 |
Average Assets, quarterly | $329,042,000 | 2,347 |
Volatile liabilities | $26,756,000 | 1,531 |
Insider loans | $10,424,000 | 595 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,174,000 | 2,613 |
Tier 1 (core) risk-based capital | $70,932,000 | 1,339 |
Tier 2 risk-based capital | $2,392,000 | 1,657 |
Total risk weighted assets | $190,762,000 | 1,801 |
Total unused commitments | $26,174,000 | 2,613 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $332,846,000 | 2,346 |
Cash and due from depository institutions | $35,766,000 | 2,171 |
Interest-bearing balances | $29,804,000 | 2,274 |
Securities | $126,036,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $145,849,000 | 2,673 |
Loan loss allowance | $2,991,000 | 2,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,419,000 | 1,593 |
Other real estate owned | $3,074,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,702,000 | 1,467 |
Life insurance assets | $10,670,000 | 1,064 |
Total liabilities and capital | $332,846,000 | 2,346 |
Total liabilities | $262,816,000 | 2,537 |
Total deposits | $262,202,000 | 2,482 |
Interest-bearing deposits | $189,298,000 | 2,502 |
Deposits held in domestic offices | $262,202,000 | 2,482 |
% insured | 75.21% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $614,000 | 3,192 |
Total equity capital | $70,030,000 | 1,394 |
Total bank equity capital | $70,030,000 | 1,393 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000,000 | 308 |
Surplus | $10,000,000 | 2,139 |
Undivided profits | $50,030,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $970,000 | 2,682 |
Earning assets | $301,689,000 | 2,400 |
Long-term assets (5+ years) | $174,078,000 | 1,717 |
Average Assets, year-to-date | $331,849,200 | 2,286 |
Average Assets, quarterly | $333,872,000 | 2,327 |
Volatile liabilities | $27,157,000 | 1,538 |
Insider loans | $11,593,000 | 536 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,843,000 | 2,565 |
Tier 1 (core) risk-based capital | $70,228,000 | 1,345 |
Tier 2 risk-based capital | $2,423,000 | 1,641 |
Total risk weighted assets | $193,346,000 | 1,778 |
Total unused commitments | $25,843,000 | 2,565 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $334,898,000 | 2,347 |
Cash and due from depository institutions | $33,268,000 | 2,174 |
Interest-bearing balances | $26,374,000 | 2,481 |
Securities | $124,442,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $151,361,000 | 2,655 |
Loan loss allowance | $2,995,000 | 2,113 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,519,000 | 1,581 |
Other real estate owned | $3,923,000 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,385,000 | 1,495 |
Life insurance assets | $10,615,000 | 1,054 |
Total liabilities and capital | $334,898,000 | 2,347 |
Total liabilities | $263,158,000 | 2,527 |
Total deposits | $262,353,000 | 2,475 |
Interest-bearing deposits | $186,748,000 | 2,510 |
Deposits held in domestic offices | $262,353,000 | 2,475 |
% insured | 74.29% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $805,000 | 3,196 |
Total equity capital | $71,740,000 | 1,377 |
Total bank equity capital | $71,740,000 | 1,377 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000,000 | 312 |
Surplus | $10,000,000 | 2,146 |
Undivided profits | $51,740,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $863,000 | 2,933 |
Earning assets | $302,177,000 | 2,394 |
Long-term assets (5+ years) | $174,783,000 | 1,670 |
Average Assets, year-to-date | $331,600,000 | 2,307 |
Average Assets, quarterly | $337,313,500 | 2,324 |
Volatile liabilities | $27,113,000 | 1,600 |
Insider loans | $11,920,000 | 528 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,200,000 | 2,761 |
Tier 1 (core) risk-based capital | $71,166,000 | 1,340 |
Tier 2 risk-based capital | $2,439,000 | 1,635 |
Total risk weighted assets | $194,566,000 | 1,745 |
Total unused commitments | $22,200,000 | 2,761 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $339,729,000 | 2,300 |
Cash and due from depository institutions | $47,700,000 | 2,187 |
Interest-bearing balances | $41,838,000 | 1,913 |
Securities | $121,900,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $144,206,000 | 2,731 |
Loan loss allowance | $2,995,000 | 2,107 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,582,000 | 1,571 |
Other real estate owned | $4,283,000 | 2,187 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,058,000 | 1,503 |
Life insurance assets | $10,559,000 | 1,034 |
Total liabilities and capital | $339,729,000 | 2,300 |
Total liabilities | $268,402,000 | 2,485 |
Total deposits | $267,795,000 | 2,419 |
Interest-bearing deposits | $185,227,000 | 2,500 |
Deposits held in domestic offices | $267,795,000 | 2,419 |
% insured | 72.22% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $607,000 | 3,490 |
Total equity capital | $71,327,000 | 1,357 |
Total bank equity capital | $71,327,000 | 1,357 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000,000 | 311 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $51,327,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $943,000 | 2,795 |
Earning assets | $307,944,000 | 2,351 |
Long-term assets (5+ years) | $163,494,000 | 1,704 |
Average Assets, year-to-date | $330,500,667 | 2,304 |
Average Assets, quarterly | $333,958,000 | 2,316 |
Volatile liabilities | $25,822,000 | 1,666 |
Insider loans | $12,328,000 | 522 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,965,000 | 2,071 |
Tier 1 (core) risk-based capital | $70,582,000 | 1,317 |
Tier 2 risk-based capital | $2,386,000 | 1,626 |
Total risk weighted assets | $190,339,000 | 1,738 |
Total unused commitments | $39,965,000 | 2,071 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $328,187,000 | 2,339 |
Cash and due from depository institutions | $35,862,000 | 2,177 |
Interest-bearing balances | $31,375,000 | 2,345 |
Securities | $128,836,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $137,900,000 | 2,802 |
Loan loss allowance | $2,995,000 | 2,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,583,000 | 1,558 |
Other real estate owned | $4,283,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,723,000 | 1,514 |
Life insurance assets | $10,502,000 | 1,008 |
Total liabilities and capital | $328,187,000 | 2,339 |
Total liabilities | $258,222,000 | 2,523 |
Total deposits | $257,278,000 | 2,454 |
Interest-bearing deposits | $185,747,000 | 2,472 |
Deposits held in domestic offices | $257,278,000 | 2,454 |
% insured | 75.17% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $944,000 | 3,015 |
Total equity capital | $69,965,000 | 1,360 |
Total bank equity capital | $69,965,000 | 1,359 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000,000 | 312 |
Surplus | $10,000,000 | 2,112 |
Undivided profits | $49,965,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $843,000 | 2,946 |
Earning assets | $298,111,000 | 2,376 |
Long-term assets (5+ years) | $163,287,000 | 1,633 |
Average Assets, year-to-date | $325,886,500 | 2,312 |
Average Assets, quarterly | $325,886,500 | 2,312 |
Volatile liabilities | $25,034,000 | 1,722 |
Insider loans | $12,793,000 | 487 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,604,000 | 2,049 |
Tier 1 (core) risk-based capital | $69,856,000 | 1,309 |
Tier 2 risk-based capital | $2,339,000 | 1,626 |
Total risk weighted assets | $186,482,000 | 1,731 |
Total unused commitments | $39,604,000 | 2,049 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $323,586,000 | 2,288 |
Cash and due from depository institutions | $51,277,000 | 2,127 |
Interest-bearing balances | $45,915,000 | 1,650 |
Securities | $106,991,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $142,844,000 | 2,743 |
Loan loss allowance | $2,900,000 | 2,126 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,665,000 | 1,547 |
Other real estate owned | $4,283,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,526,000 | 1,828 |
Life insurance assets | $7,465,000 | 1,324 |
Total liabilities and capital | $323,586,000 | 2,288 |
Total liabilities | $251,690,000 | 2,493 |
Total deposits | $250,537,000 | 2,422 |
Interest-bearing deposits | $186,904,000 | 2,398 |
Deposits held in domestic offices | $250,537,000 | 2,422 |
% insured | 75.11% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,153,000 | 2,747 |
Total equity capital | $71,896,000 | 1,320 |
Total bank equity capital | $71,896,000 | 1,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000,000 | 313 |
Surplus | $10,000,000 | 2,102 |
Undivided profits | $51,896,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $773,000 | 3,209 |
Earning assets | $295,750,000 | 2,316 |
Long-term assets (5+ years) | $136,377,000 | 1,764 |
Average Assets, year-to-date | $315,155,000 | 2,215 |
Average Assets, quarterly | $322,301,500 | 2,273 |
Volatile liabilities | $19,578,000 | 2,084 |
Insider loans | $12,546,000 | 501 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,060,000 | 2,780 |
Tier 1 (core) risk-based capital | $69,192,000 | 1,298 |
Tier 2 risk-based capital | $2,235,000 | 1,656 |
Total risk weighted assets | $178,198,000 | 1,759 |
Total unused commitments | $20,060,000 | 2,780 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $321,017,000 | 2,275 |
Cash and due from depository institutions | $53,264,000 | 2,132 |
Interest-bearing balances | $47,256,000 | 1,427 |
Securities | $101,807,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $142,335,000 | 2,790 |
Loan loss allowance | $2,400,000 | 2,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,802,000 | 1,515 |
Other real estate owned | $5,259,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,550,000 | 1,812 |
Life insurance assets | $7,431,000 | 1,302 |
Total liabilities and capital | $321,017,000 | 2,275 |
Total liabilities | $247,947,000 | 2,487 |
Total deposits | $246,783,000 | 2,393 |
Interest-bearing deposits | $167,399,000 | 2,549 |
Deposits held in domestic offices | $246,783,000 | 2,393 |
% insured | 73.88% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,164,000 | 2,887 |
Total equity capital | $73,070,000 | 1,278 |
Total bank equity capital | $73,070,000 | 1,278 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000,000 | 316 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $53,070,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $854,000 | 3,171 |
Earning assets | $291,398,000 | 2,308 |
Long-term assets (5+ years) | $128,412,000 | 1,763 |
Average Assets, year-to-date | $313,047,250 | 2,205 |
Average Assets, quarterly | $319,951,500 | 2,267 |
Volatile liabilities | $19,277,000 | 2,186 |
Insider loans | $12,297,000 | 508 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,563,000 | 2,509 |
Tier 1 (core) risk-based capital | $70,408,000 | 1,255 |
Tier 2 risk-based capital | $2,263,000 | 1,623 |
Total risk weighted assets | $180,931,000 | 1,736 |
Total unused commitments | $24,563,000 | 2,509 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $318,886,000 | 2,274 |
Cash and due from depository institutions | $45,928,000 | 2,090 |
Interest-bearing balances | $40,647,000 | 1,612 |
Securities | $106,781,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $142,404,000 | 2,793 |
Loan loss allowance | $2,406,000 | 2,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,640,000 | 1,545 |
Other real estate owned | $5,311,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,822,000 | 1,768 |
Life insurance assets | $7,633,000 | 1,263 |
Total liabilities and capital | $318,886,000 | 2,274 |
Total liabilities | $246,730,000 | 2,486 |
Total deposits | $245,772,000 | 2,394 |
Interest-bearing deposits | $184,059,000 | 2,370 |
Deposits held in domestic offices | $245,772,000 | 2,394 |
% insured | 75.36% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $958,000 | 3,111 |
Total equity capital | $72,156,000 | 1,274 |
Total bank equity capital | $72,156,000 | 1,274 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000,000 | 320 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $52,156,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $933,000 | 2,984 |
Earning assets | $289,832,000 | 2,315 |
Long-term assets (5+ years) | $129,071,000 | 1,699 |
Average Assets, year-to-date | $310,390,667 | 2,193 |
Average Assets, quarterly | $313,123,500 | 2,221 |
Volatile liabilities | $21,215,000 | 2,123 |
Insider loans | $12,363,000 | 504 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,333,000 | 2,396 |
Tier 1 (core) risk-based capital | $69,574,000 | 1,242 |
Tier 2 risk-based capital | $2,245,000 | 1,639 |
Total risk weighted assets | $179,459,000 | 1,769 |
Total unused commitments | $26,333,000 | 2,396 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $307,361,000 | 2,184 |
Cash and due from depository institutions | $32,866,000 | 2,015 |
Interest-bearing balances | $27,186,000 | 1,613 |
Securities | $110,841,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $139,867,000 | 2,716 |
Loan loss allowance | $2,371,000 | 2,259 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,632,000 | 1,556 |
Other real estate owned | $5,302,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,853,000 | 1,726 |
Life insurance assets | $7,923,000 | 1,220 |
Total liabilities and capital | $307,361,000 | 2,184 |
Total liabilities | $236,667,000 | 2,385 |
Total deposits | $235,657,000 | 2,321 |
Interest-bearing deposits | $180,665,000 | 2,330 |
Deposits held in domestic offices | $235,657,000 | 2,321 |
% insured | 76.85% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,010,000 | 2,851 |
Total equity capital | $70,694,000 | 1,259 |
Total bank equity capital | $70,694,000 | 1,259 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000,000 | 322 |
Surplus | $10,000,000 | 2,097 |
Undivided profits | $50,694,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $700,000 | 3,237 |
Earning assets | $277,894,000 | 2,228 |
Long-term assets (5+ years) | $131,727,000 | 1,620 |
Average Assets, year-to-date | $306,143,000 | 2,166 |
Average Assets, quarterly | $306,143,000 | 2,166 |
Volatile liabilities | $30,535,000 | 1,635 |
Insider loans | $12,098,000 | 508 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,218,000 | 2,564 |
Tier 1 (core) risk-based capital | $68,373,000 | 1,243 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,218,000 | 2,564 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $304,925,000 | 2,175 |
Cash and due from depository institutions | $34,366,000 | 1,897 |
Interest-bearing balances | $28,094,000 | 1,450 |
Securities | $106,050,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $140,013,000 | 2,735 |
Loan loss allowance | $2,470,000 | 2,174 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,874,000 | 1,512 |
Other real estate owned | $5,266,000 | 1,897 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,356,000 | 1,662 |
Life insurance assets | $7,884,000 | 1,213 |
Total liabilities and capital | $304,925,000 | 2,175 |
Total liabilities | $237,106,000 | 2,386 |
Total deposits | $236,533,000 | 2,305 |
Interest-bearing deposits | $181,307,000 | 2,299 |
Deposits held in domestic offices | $236,533,000 | 2,305 |
% insured | 76.87% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $573,000 | 3,479 |
Total equity capital | $67,819,000 | 1,306 |
Total bank equity capital | $67,819,000 | 1,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000,000 | 324 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $47,819,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $809,000 | 3,107 |
Earning assets | $274,157,000 | 2,237 |
Long-term assets (5+ years) | $76,894,000 | 2,235 |
Average Assets, year-to-date | $304,683,800 | 2,136 |
Average Assets, quarterly | $303,943,500 | 2,176 |
Volatile liabilities | $29,717,000 | 1,693 |
Insider loans | $12,179,000 | 514 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,125,000 | 2,401 |
Tier 1 (core) risk-based capital | $67,795,000 | 1,255 |
Tier 2 risk-based capital | $2,302,000 | 2,124 |
Total risk weighted assets | $184,046,000 | 2,398 |
Total unused commitments | $25,125,000 | 2,401 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $302,962,000 | 2,203 |
Cash and due from depository institutions | $32,943,000 | 1,900 |
Interest-bearing balances | $25,455,000 | 1,514 |
Securities | $109,338,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $135,940,000 | 2,798 |
Loan loss allowance | $2,437,000 | 2,209 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,998,000 | 1,485 |
Other real estate owned | $5,266,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,477,000 | 1,643 |
Life insurance assets | $7,844,000 | 1,209 |
Total liabilities and capital | $302,962,000 | 2,203 |
Total liabilities | $234,789,000 | 2,404 |
Total deposits | $233,924,000 | 2,324 |
Interest-bearing deposits | $177,292,000 | 2,337 |
Deposits held in domestic offices | $233,924,000 | 2,324 |
% insured | 77.86% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $865,000 | 3,203 |
Total equity capital | $68,173,000 | 1,291 |
Total bank equity capital | $68,173,000 | 1,291 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000,000 | 333 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $48,173,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $782,000 | 3,236 |
Earning assets | $270,733,000 | 2,257 |
Long-term assets (5+ years) | $36,598,000 | 3,222 |
Average Assets, year-to-date | $304,623,500 | 2,153 |
Average Assets, quarterly | $303,688,500 | 2,183 |
Volatile liabilities | $29,653,000 | 1,700 |
Insider loans | $11,258,000 | 538 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,160,000 | 2,224 |
Tier 1 (core) risk-based capital | $68,161,000 | 1,239 |
Tier 2 risk-based capital | $2,238,000 | 2,184 |
Total risk weighted assets | $178,883,000 | 2,439 |
Total unused commitments | $29,160,000 | 2,224 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $304,415,000 | 2,184 |
Cash and due from depository institutions | $41,326,000 | 1,809 |
Interest-bearing balances | $35,658,000 | 1,068 |
Securities | $99,368,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $137,810,000 | 2,787 |
Loan loss allowance | $2,363,000 | 2,261 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,095,000 | 1,452 |
Other real estate owned | $6,136,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,680,000 | 1,625 |
Life insurance assets | $7,801,000 | 1,208 |
Total liabilities and capital | $304,415,000 | 2,184 |
Total liabilities | $236,608,000 | 2,391 |
Total deposits | $235,978,000 | 2,293 |
Interest-bearing deposits | $180,279,000 | 2,320 |
Deposits held in domestic offices | $235,978,000 | 2,293 |
% insured | 78.05% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $630,000 | 3,446 |
Total equity capital | $67,807,000 | 1,275 |
Total bank equity capital | $67,807,000 | 1,275 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000,000 | 333 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $47,807,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,446,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $894,000 | 2,983 |
Earning assets | $272,836,000 | 2,238 |
Long-term assets (5+ years) | $38,824,000 | 3,168 |
Average Assets, year-to-date | $305,177,330 | 2,157 |
Average Assets, quarterly | $304,722,500 | 2,175 |
Volatile liabilities | $29,951,000 | 1,697 |
Insider loans | $11,391,000 | 541 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,449,000 | 2,618 |
Tier 1 (core) risk-based capital | $67,864,000 | 1,224 |
Tier 2 risk-based capital | $2,232,000 | 2,186 |
Total risk weighted assets | $178,476,000 | 2,449 |
Total unused commitments | $21,449,000 | 2,618 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $305,030,000 | 2,189 |
Cash and due from depository institutions | $29,626,000 | 1,687 |
Interest-bearing balances | $23,505,000 | 1,559 |
Securities | $108,317,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $141,058,000 | 2,770 |
Loan loss allowance | $2,378,000 | 2,237 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,167,000 | 1,437 |
Other real estate owned | $6,167,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,695,000 | 1,630 |
Life insurance assets | $7,759,000 | 1,224 |
Total liabilities and capital | $305,030,000 | 2,189 |
Total liabilities | $237,834,000 | 2,397 |
Total deposits | $237,079,000 | 2,316 |
Interest-bearing deposits | $181,658,000 | 2,348 |
Deposits held in domestic offices | $237,079,000 | 2,316 |
% insured | 77.48% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $755,000 | 3,200 |
Total equity capital | $67,196,000 | 1,260 |
Total bank equity capital | $67,196,000 | 1,260 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000,000 | 335 |
Surplus | $10,000,000 | 2,147 |
Undivided profits | $47,196,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,118,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $826,000 | 3,110 |
Earning assets | $272,880,000 | 2,242 |
Long-term assets (5+ years) | $41,200,000 | 3,105 |
Average Assets, year-to-date | $305,558,500 | 2,167 |
Average Assets, quarterly | $305,558,500 | 2,167 |
Volatile liabilities | $28,186,000 | 1,749 |
Insider loans | $11,499,000 | 541 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,951,000 | 2,755 |
Tier 1 (core) risk-based capital | $67,638,000 | 1,214 |
Tier 2 risk-based capital | $2,298,000 | 2,134 |
Total risk weighted assets | $183,827,000 | 2,410 |
Total unused commitments | $19,951,000 | 2,755 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $306,087,000 | 2,158 |
Cash and due from depository institutions | $21,734,000 | 1,661 |
Interest-bearing balances | $15,874,000 | 1,817 |
Securities | $113,507,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $146,358,000 | 2,723 |
Loan loss allowance | $2,712,000 | 2,046 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,279,000 | 1,373 |
Other real estate owned | $4,404,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,805,000 | 1,629 |
Life insurance assets | $7,720,000 | 1,219 |
Total liabilities and capital | $306,087,000 | 2,158 |
Total liabilities | $239,454,000 | 2,370 |
Total deposits | $238,820,000 | 2,266 |
Interest-bearing deposits | $187,151,000 | 2,255 |
Deposits held in domestic offices | $238,820,000 | 2,266 |
% insured | 76.39% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $634,000 | 3,360 |
Total equity capital | $66,633,000 | 1,248 |
Total bank equity capital | $66,633,000 | 1,248 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000,000 | 338 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $46,633,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,230,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $974,000 | 2,827 |
Earning assets | $275,739,000 | 2,203 |
Long-term assets (5+ years) | $42,827,000 | 3,072 |
Average Assets, year-to-date | $311,322,600 | 2,083 |
Average Assets, quarterly | $307,421,500 | 2,137 |
Volatile liabilities | $29,869,000 | 1,723 |
Insider loans | $11,556,000 | 521 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,253,000 | 2,981 |
Tier 1 (core) risk-based capital | $67,524,000 | 1,210 |
Tier 2 risk-based capital | $2,361,000 | 2,104 |
Total risk weighted assets | $188,547,000 | 2,376 |
Total unused commitments | $16,253,000 | 2,981 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $308,756,000 | 2,138 |
Cash and due from depository institutions | $20,751,000 | 1,622 |
Interest-bearing balances | $14,639,000 | 1,879 |
Securities | $115,894,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $147,368,000 | 2,714 |
Loan loss allowance | $2,713,000 | 2,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,404,000 | 1,351 |
Other real estate owned | $4,481,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,858,000 | 1,645 |
Life insurance assets | $7,678,000 | 1,223 |
Total liabilities and capital | $308,756,000 | 2,138 |
Total liabilities | $242,517,000 | 2,345 |
Total deposits | $241,672,000 | 2,252 |
Interest-bearing deposits | $189,563,000 | 2,214 |
Deposits held in domestic offices | $241,672,000 | 2,252 |
% insured | 76.42% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $845,000 | 3,150 |
Total equity capital | $66,239,000 | 1,236 |
Total bank equity capital | $66,239,000 | 1,236 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000,000 | 344 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $46,239,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,915,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $851,000 | 3,165 |
Earning assets | $277,901,000 | 2,197 |
Long-term assets (5+ years) | $46,692,000 | 2,993 |
Average Assets, year-to-date | $312,631,500 | 2,092 |
Average Assets, quarterly | $309,740,500 | 2,116 |
Volatile liabilities | $30,583,000 | 1,692 |
Insider loans | $12,339,000 | 494 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,941,000 | 3,033 |
Tier 1 (core) risk-based capital | $67,597,000 | 1,203 |
Tier 2 risk-based capital | $2,382,000 | 2,096 |
Total risk weighted assets | $190,245,000 | 2,372 |
Total unused commitments | $15,941,000 | 3,033 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $310,725,000 | 2,119 |
Cash and due from depository institutions | $18,452,000 | 1,659 |
Interest-bearing balances | $13,970,000 | 2,014 |
Securities | $113,757,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $153,613,000 | 2,628 |
Loan loss allowance | $2,619,000 | 2,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,529,000 | 1,318 |
Other real estate owned | $4,494,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,880,000 | 1,629 |
Life insurance assets | $7,636,000 | 1,226 |
Total liabilities and capital | $310,725,000 | 2,119 |
Total liabilities | $244,555,000 | 2,326 |
Total deposits | $243,935,000 | 2,239 |
Interest-bearing deposits | $191,272,000 | 2,204 |
Deposits held in domestic offices | $243,935,000 | 2,239 |
% insured | 76.17% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $620,000 | 3,387 |
Total equity capital | $66,170,000 | 1,234 |
Total bank equity capital | $66,170,000 | 1,234 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000,000 | 353 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $46,170,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,691,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $903,000 | 2,889 |
Earning assets | $281,340,000 | 2,157 |
Long-term assets (5+ years) | $49,040,000 | 2,947 |
Average Assets, year-to-date | $313,923,330 | 2,102 |
Average Assets, quarterly | $310,738,500 | 2,118 |
Volatile liabilities | $31,164,000 | 1,635 |
Insider loans | $12,475,000 | 478 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,719,000 | 2,844 |
Tier 1 (core) risk-based capital | $67,529,000 | 1,189 |
Tier 2 risk-based capital | $2,458,000 | 2,030 |
Total risk weighted assets | $196,497,000 | 2,300 |
Total unused commitments | $18,719,000 | 2,844 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $310,752,000 | 2,137 |
Cash and due from depository institutions | $18,554,000 | 1,662 |
Interest-bearing balances | $12,631,000 | 2,350 |
Securities | $115,459,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $153,191,000 | 2,631 |
Loan loss allowance | $2,726,000 | 2,058 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,649,000 | 1,307 |
Other real estate owned | $2,909,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,990,000 | 1,593 |
Life insurance assets | $7,592,000 | 1,227 |
Total liabilities and capital | $310,752,000 | 2,137 |
Total liabilities | $244,505,000 | 2,336 |
Total deposits | $243,782,000 | 2,250 |
Interest-bearing deposits | $193,588,000 | 2,202 |
Deposits held in domestic offices | $243,782,000 | 2,250 |
% insured | 76.08% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $723,000 | 3,181 |
Total equity capital | $66,247,000 | 1,226 |
Total bank equity capital | $66,247,000 | 1,226 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000,000 | 362 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $46,247,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,972,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $912,000 | 2,788 |
Earning assets | $281,281,000 | 2,177 |
Long-term assets (5+ years) | $48,274,000 | 3,019 |
Average Assets, year-to-date | $315,522,500 | 2,100 |
Average Assets, quarterly | $315,522,500 | 2,100 |
Volatile liabilities | $30,593,000 | 1,604 |
Insider loans | $12,906,000 | 471 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,106,000 | 2,703 |
Tier 1 (core) risk-based capital | $67,491,000 | 1,189 |
Tier 2 risk-based capital | $2,467,000 | 2,039 |
Total risk weighted assets | $197,104,000 | 2,292 |
Total unused commitments | $21,106,000 | 2,703 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $320,293,000 | 2,102 |
Cash and due from depository institutions | $19,615,000 | 1,673 |
Interest-bearing balances | $14,139,000 | 2,043 |
Securities | $119,986,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $157,110,000 | 2,608 |
Loan loss allowance | $2,718,000 | 2,063 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,702,000 | 1,305 |
Other real estate owned | $2,810,000 | 1,673 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,070,000 | 1,590 |
Life insurance assets | $7,552,000 | 1,234 |
Total liabilities and capital | $320,293,000 | 2,102 |
Total liabilities | $253,946,000 | 2,295 |
Total deposits | $253,372,000 | 2,191 |
Interest-bearing deposits | $200,347,000 | 2,168 |
Deposits held in domestic offices | $253,372,000 | 2,191 |
% insured | 72.37% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $574,000 | 3,514 |
Total equity capital | $66,347,000 | 1,230 |
Total bank equity capital | $66,347,000 | 1,230 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000,000 | 362 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $46,347,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,438,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,056,000 | 2,631 |
Earning assets | $291,235,000 | 2,137 |
Long-term assets (5+ years) | $54,990,000 | 2,855 |
Average Assets, year-to-date | $323,768,800 | 2,045 |
Average Assets, quarterly | $322,747,000 | 2,081 |
Volatile liabilities | $36,119,000 | 1,441 |
Insider loans | $13,128,000 | 459 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,503,000 | 2,712 |
Tier 1 (core) risk-based capital | $67,076,000 | 1,186 |
Tier 2 risk-based capital | $2,534,000 | 2,005 |
Total risk weighted assets | $202,586,000 | 2,256 |
Total unused commitments | $20,503,000 | 2,712 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $325,201,000 | 2,069 |
Cash and due from depository institutions | $31,721,000 | 1,716 |
Interest-bearing balances | $26,837,000 | 1,261 |
Securities | $126,815,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,261,000 | 2,794 |
Loan loss allowance | $2,423,000 | 2,281 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,730,000 | 1,302 |
Other real estate owned | $3,650,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,024,000 | 1,608 |
Life insurance assets | $7,509,000 | 1,241 |
Total liabilities and capital | $325,201,000 | 2,069 |
Total liabilities | $257,404,000 | 2,266 |
Total deposits | $256,701,000 | 2,165 |
Interest-bearing deposits | $207,179,000 | 2,103 |
Deposits held in domestic offices | $256,701,000 | 2,165 |
% insured | 71.30% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $703,000 | 3,467 |
Total equity capital | $67,797,000 | 1,220 |
Total bank equity capital | $67,797,000 | 1,220 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000,000 | 372 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $47,797,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,792,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $966,000 | 2,837 |
Earning assets | $295,913,000 | 2,103 |
Long-term assets (5+ years) | $54,980,000 | 2,891 |
Average Assets, year-to-date | $324,637,750 | 2,057 |
Average Assets, quarterly | $327,335,000 | 2,057 |
Volatile liabilities | $30,389,000 | 1,635 |
Insider loans | $13,370,000 | 445 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,102,000 | 2,052 |
Tier 1 (core) risk-based capital | $68,107,000 | 1,169 |
Tier 2 risk-based capital | $2,417,000 | 2,092 |
Total risk weighted assets | $193,362,000 | 2,333 |
Total unused commitments | $34,102,000 | 2,052 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $329,469,000 | 2,044 |
Cash and due from depository institutions | $40,654,000 | 1,726 |
Interest-bearing balances | $35,091,000 | 918 |
Securities | $129,854,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,784,000 | 2,888 |
Loan loss allowance | $1,691,000 | 2,913 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,782,000 | 1,301 |
Other real estate owned | $3,636,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,759,000 | 1,612 |
Life insurance assets | $7,462,000 | 1,237 |
Total liabilities and capital | $329,469,000 | 2,044 |
Total liabilities | $261,554,000 | 2,234 |
Total deposits | $261,078,000 | 2,145 |
Interest-bearing deposits | $209,981,000 | 2,084 |
Deposits held in domestic offices | $261,078,000 | 2,145 |
% insured | 70.53% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $476,000 | 3,864 |
Total equity capital | $67,915,000 | 1,211 |
Total bank equity capital | $67,915,000 | 1,210 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000,000 | 374 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $47,915,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,493,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $997,000 | 2,589 |
Earning assets | $299,729,000 | 2,081 |
Long-term assets (5+ years) | $47,758,000 | 3,136 |
Average Assets, year-to-date | $324,450,000 | 2,055 |
Average Assets, quarterly | $329,612,500 | 2,038 |
Volatile liabilities | $30,575,000 | 1,572 |
Insider loans | $12,479,000 | 483 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,266,000 | 2,080 |
Tier 1 (core) risk-based capital | $68,219,000 | 1,154 |
Tier 2 risk-based capital | $1,691,000 | 2,692 |
Total risk weighted assets | $198,810,000 | 2,286 |
Total unused commitments | $34,266,000 | 2,080 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $329,756,000 | 2,050 |
Cash and due from depository institutions | $41,466,000 | 1,657 |
Interest-bearing balances | $35,241,000 | 1,059 |
Securities | $131,468,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $131,931,000 | 2,911 |
Loan loss allowance | $1,647,000 | 2,971 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,545,000 | 1,339 |
Other real estate owned | $1,109,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,237,000 | 1,310 |
Life insurance assets | $7,422,000 | 1,239 |
Total liabilities and capital | $329,756,000 | 2,050 |
Total liabilities | $262,429,000 | 2,239 |
Total deposits | $261,746,000 | 2,161 |
Interest-bearing deposits | $212,802,000 | 2,064 |
Deposits held in domestic offices | $261,746,000 | 2,161 |
% insured | 70.18% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $683,000 | 3,345 |
Total equity capital | $67,327,000 | 1,201 |
Total bank equity capital | $67,327,000 | 1,200 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000,000 | 378 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $47,327,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,365,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $996,000 | 2,528 |
Earning assets | $298,640,000 | 2,090 |
Long-term assets (5+ years) | $48,191,000 | 3,157 |
Average Assets, year-to-date | $321,940,500 | 2,087 |
Average Assets, quarterly | $321,940,500 | 2,087 |
Volatile liabilities | $31,081,000 | 1,499 |
Insider loans | $12,370,000 | 485 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,738,000 | 2,121 |
Tier 1 (core) risk-based capital | $67,937,000 | 1,147 |
Tier 2 risk-based capital | $1,647,000 | 2,738 |
Total risk weighted assets | $186,403,000 | 2,397 |
Total unused commitments | $32,738,000 | 2,122 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $314,125,000 | 2,139 |
Cash and due from depository institutions | $36,041,000 | 1,753 |
Interest-bearing balances | $30,078,000 | 1,095 |
Securities | $131,310,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $121,760,000 | 3,071 |
Loan loss allowance | $1,534,000 | 3,095 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,488,000 | 1,342 |
Other real estate owned | $1,071,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,455,000 | 1,313 |
Life insurance assets | $7,377,000 | 1,236 |
Total liabilities and capital | $314,125,000 | 2,139 |
Total liabilities | $247,418,000 | 2,349 |
Total deposits | $246,510,000 | 2,251 |
Interest-bearing deposits | $196,334,000 | 2,208 |
Deposits held in domestic offices | $246,510,000 | 2,251 |
% insured | 73.98% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $908,000 | 2,980 |
Total equity capital | $66,707,000 | 1,195 |
Total bank equity capital | $66,707,000 | 1,194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 379 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $46,707,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,680,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,137,000 | 2,406 |
Earning assets | $283,148,000 | 2,177 |
Long-term assets (5+ years) | $38,620,000 | 3,548 |
Average Assets, year-to-date | $321,559,800 | 2,050 |
Average Assets, quarterly | $315,831,500 | 2,121 |
Volatile liabilities | $15,866,000 | 2,400 |
Insider loans | $12,548,000 | 481 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,487,000 | 2,140 |
Tier 1 (core) risk-based capital | $67,709,000 | 1,137 |
Tier 2 risk-based capital | $1,534,000 | 2,862 |
Total risk weighted assets | $185,633,000 | 2,401 |
Total unused commitments | $31,487,000 | 2,140 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $317,538,000 | 2,118 |
Cash and due from depository institutions | $40,142,000 | 1,688 |
Interest-bearing balances | $33,314,000 | 1,060 |
Securities | $133,993,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $120,756,000 | 3,088 |
Loan loss allowance | $1,418,000 | 3,277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,890,000 | 1,282 |
Other real estate owned | $1,566,000 | 1,688 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,191,000 | 1,556 |
Life insurance assets | $7,328,000 | 1,226 |
Total liabilities and capital | $317,538,000 | 2,118 |
Total liabilities | $248,169,000 | 2,328 |
Total deposits | $247,186,000 | 2,232 |
Interest-bearing deposits | $195,290,000 | 2,200 |
Deposits held in domestic offices | $247,186,000 | 2,232 |
% insured | 74.18% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $983,000 | 3,092 |
Total equity capital | $69,369,000 | 1,168 |
Total bank equity capital | $69,369,000 | 1,166 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000,000 | 386 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $49,369,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,097,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,019,000 | 2,620 |
Earning assets | $288,063,000 | 2,149 |
Long-term assets (5+ years) | $38,142,000 | 3,563 |
Average Assets, year-to-date | $323,418,500 | 2,049 |
Average Assets, quarterly | $318,238,500 | 2,099 |
Volatile liabilities | $16,483,000 | 2,333 |
Insider loans | $12,525,000 | 477 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,597,000 | 2,721 |
Tier 1 (core) risk-based capital | $68,762,000 | 1,111 |
Tier 2 risk-based capital | $1,418,000 | 3,014 |
Total risk weighted assets | $171,194,000 | 2,537 |
Total unused commitments | $20,597,000 | 2,721 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $319,938,000 | 2,097 |
Cash and due from depository institutions | $64,581,000 | 1,723 |
Interest-bearing balances | $57,376,000 | 587 |
Securities | $112,038,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $123,720,000 | 3,031 |
Loan loss allowance | $3,470,000 | 1,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,835,000 | 1,643 |
Other real estate owned | $1,716,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,048,000 | 1,656 |
Life insurance assets | $7,281,000 | 1,222 |
Total liabilities and capital | $319,938,000 | 2,097 |
Total liabilities | $249,689,000 | 2,316 |
Total deposits | $249,168,000 | 2,213 |
Interest-bearing deposits | $198,843,000 | 2,166 |
Deposits held in domestic offices | $249,168,000 | 2,213 |
% insured | 73.30% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $521,000 | 3,929 |
Total equity capital | $70,249,000 | 1,148 |
Total bank equity capital | $70,249,000 | 1,146 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000,000 | 392 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $50,249,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,950,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $966,000 | 2,626 |
Earning assets | $293,134,000 | 2,122 |
Long-term assets (5+ years) | $71,675,000 | 2,506 |
Average Assets, year-to-date | $325,711,670 | 2,038 |
Average Assets, quarterly | $325,119,000 | 2,053 |
Volatile liabilities | $17,643,000 | 2,256 |
Insider loans | $11,815,000 | 515 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,152,000 | 3,115 |
Tier 1 (core) risk-based capital | $69,444,000 | 1,088 |
Tier 2 risk-based capital | $2,123,000 | 2,303 |
Total risk weighted assets | $168,466,000 | 2,569 |
Total unused commitments | $16,152,000 | 3,115 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $330,300,000 | 2,029 |
Cash and due from depository institutions | $61,632,000 | 1,728 |
Interest-bearing balances | $50,498,000 | 732 |
Securities | $124,237,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $125,436,000 | 2,984 |
Loan loss allowance | $2,922,000 | 1,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,555,000 | 1,950 |
Other real estate owned | $2,273,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,167,000 | 1,625 |
Life insurance assets | $7,234,000 | 1,216 |
Total liabilities and capital | $330,300,000 | 2,029 |
Total liabilities | $260,524,000 | 2,239 |
Total deposits | $259,817,000 | 2,132 |
Interest-bearing deposits | $209,420,000 | 2,061 |
Deposits held in domestic offices | $259,817,000 | 2,132 |
% insured | 71.71% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $707,000 | 3,402 |
Total equity capital | $69,776,000 | 1,146 |
Total bank equity capital | $69,776,000 | 1,144 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000,000 | 394 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $49,776,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,063,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,274,000 | 2,022 |
Earning assets | $300,171,000 | 2,068 |
Long-term assets (5+ years) | $128,263,000 | 1,681 |
Average Assets, year-to-date | $328,598,500 | 2,034 |
Average Assets, quarterly | $328,598,500 | 2,034 |
Volatile liabilities | $16,277,000 | 2,287 |
Insider loans | $11,804,000 | 521 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,712,000 | 3,065 |
Tier 1 (core) risk-based capital | $69,462,000 | 1,086 |
Tier 2 risk-based capital | $2,147,000 | 2,273 |
Total risk weighted assets | $170,995,000 | 2,513 |
Total unused commitments | $16,712,000 | 3,065 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $326,897,000 | 2,055 |
Cash and due from depository institutions | $52,259,000 | 1,708 |
Interest-bearing balances | $47,652,000 | 686 |
Securities | $130,901,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $124,701,000 | 3,012 |
Loan loss allowance | $2,939,000 | 1,979 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,877,000 | 2,183 |
Other real estate owned | $2,258,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,901,000 | 1,583 |
Life insurance assets | $7,185,000 | 1,210 |
Total liabilities and capital | $326,897,000 | 2,055 |
Total liabilities | $258,712,000 | 2,248 |
Total deposits | $258,173,000 | 2,139 |
Interest-bearing deposits | $206,123,000 | 2,084 |
Deposits held in domestic offices | $258,173,000 | 2,139 |
% insured | 72.33% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $539,000 | 3,782 |
Total equity capital | $68,185,000 | 1,143 |
Total bank equity capital | $68,185,000 | 1,141 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000,000 | 406 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $48,185,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,737,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,375,000 | 1,954 |
Earning assets | $303,254,000 | 2,044 |
Long-term assets (5+ years) | $133,679,000 | 1,626 |
Average Assets, year-to-date | $323,345,600 | 2,029 |
Average Assets, quarterly | $325,904,500 | 2,041 |
Volatile liabilities | $15,493,000 | 2,382 |
Insider loans | $8,736,000 | 716 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,621,000 | 2,837 |
Tier 1 (core) risk-based capital | $68,958,000 | 1,075 |
Tier 2 risk-based capital | $2,229,000 | 2,182 |
Total risk weighted assets | $177,615,000 | 2,440 |
Total unused commitments | $18,621,000 | 2,837 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $324,912,000 | 2,061 |
Cash and due from depository institutions | $53,486,000 | 1,789 |
Interest-bearing balances | $47,716,000 | 724 |
Securities | $130,375,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $121,913,000 | 3,058 |
Loan loss allowance | $2,898,000 | 2,039 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,446,000 | 2,376 |
Other real estate owned | $2,685,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,007,000 | 1,562 |
Life insurance assets | $7,133,000 | 1,207 |
Total liabilities and capital | $324,912,000 | 2,061 |
Total liabilities | $256,079,000 | 2,257 |
Total deposits | $255,324,000 | 2,155 |
Interest-bearing deposits | $206,860,000 | 2,077 |
Deposits held in domestic offices | $255,324,000 | 2,155 |
% insured | 72.68% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $755,000 | 3,533 |
Total equity capital | $68,833,000 | 1,141 |
Total bank equity capital | $68,833,000 | 1,140 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000,000 | 423 |
Surplus | $10,000,000 | 2,349 |
Undivided profits | $48,833,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,567,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,441,000 | 1,913 |
Earning assets | $300,004,000 | 2,060 |
Long-term assets (5+ years) | $137,531,000 | 1,568 |
Average Assets, year-to-date | $322,457,750 | 2,047 |
Average Assets, quarterly | $323,015,500 | 2,063 |
Volatile liabilities | $14,932,000 | 2,440 |
Insider loans | $12,815,000 | 464 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,294,000 | 2,835 |
Tier 1 (core) risk-based capital | $69,575,000 | 1,073 |
Tier 2 risk-based capital | $2,136,000 | 2,286 |
Total risk weighted assets | $170,154,000 | 2,520 |
Total unused commitments | $19,294,000 | 2,835 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $321,119,000 | 2,086 |
Cash and due from depository institutions | $46,267,000 | 1,698 |
Interest-bearing balances | $37,405,000 | 869 |
Securities | $134,056,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $121,167,000 | 3,071 |
Loan loss allowance | $2,913,000 | 2,047 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,276,000 | 2,452 |
Other real estate owned | $2,602,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,751,000 | 1,486 |
Life insurance assets | $7,081,000 | 1,207 |
Total liabilities and capital | $321,119,000 | 2,086 |
Total liabilities | $254,388,000 | 2,282 |
Total deposits | $253,830,000 | 2,159 |
Interest-bearing deposits | $205,524,000 | 2,104 |
Deposits held in domestic offices | $253,830,000 | 2,158 |
% insured | 74.01% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $558,000 | 3,859 |
Total equity capital | $66,731,000 | 1,164 |
Total bank equity capital | $66,731,000 | 1,163 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000,000 | 430 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $46,731,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,547,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,452,000 | 1,770 |
Earning assets | $292,628,000 | 2,106 |
Long-term assets (5+ years) | $133,806,000 | 1,609 |
Average Assets, year-to-date | $321,639,670 | 2,069 |
Average Assets, quarterly | $321,225,500 | 2,083 |
Volatile liabilities | $15,194,000 | 2,424 |
Insider loans | $9,762,000 | 634 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,103,000 | 3,113 |
Tier 1 (core) risk-based capital | $68,856,000 | 1,079 |
Tier 2 risk-based capital | $2,097,000 | 2,311 |
Total risk weighted assets | $166,970,000 | 2,556 |
Total unused commitments | $16,103,000 | 3,113 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $321,332,000 | 2,093 |
Cash and due from depository institutions | $45,892,000 | 1,720 |
Interest-bearing balances | $38,683,000 | 1,003 |
Securities | $135,168,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,952,000 | 3,022 |
Loan loss allowance | $2,921,000 | 2,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,146,000 | 2,522 |
Other real estate owned | $2,598,000 | 1,720 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,576,000 | 1,586 |
Life insurance assets | $7,035,000 | 1,209 |
Total liabilities and capital | $321,332,000 | 2,093 |
Total liabilities | $253,575,000 | 2,298 |
Total deposits | $252,827,000 | 2,182 |
Interest-bearing deposits | $206,459,000 | 2,116 |
Deposits held in domestic offices | $252,827,000 | 2,182 |
% insured | 75.93% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $748,000 | 3,464 |
Total equity capital | $67,757,000 | 1,148 |
Total bank equity capital | $67,757,000 | 1,147 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000,000 | 438 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $47,757,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,362,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,370,000 | 1,827 |
Earning assets | $295,803,000 | 2,091 |
Long-term assets (5+ years) | $137,881,000 | 1,575 |
Average Assets, year-to-date | $321,900,000 | 2,076 |
Average Assets, quarterly | $321,900,000 | 2,076 |
Volatile liabilities | $16,281,000 | 2,258 |
Insider loans | $8,993,000 | 706 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,426,000 | 3,069 |
Tier 1 (core) risk-based capital | $68,147,000 | 1,079 |
Tier 2 risk-based capital | $2,077,000 | 2,308 |
Total risk weighted assets | $165,305,000 | 2,552 |
Total unused commitments | $16,426,000 | 3,069 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $322,468,000 | 2,077 |
Cash and due from depository institutions | $52,583,000 | 1,712 |
Interest-bearing balances | $44,471,000 | 748 |
Securities | $136,272,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $121,899,000 | 3,057 |
Loan loss allowance | $2,915,000 | 2,064 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,486,000 | 2,851 |
Other real estate owned | $2,598,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,630,000 | 2,723 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $322,468,000 | 2,077 |
Total liabilities | $256,422,000 | 2,279 |
Total deposits | $255,855,000 | 2,151 |
Interest-bearing deposits | $206,025,000 | 2,117 |
Deposits held in domestic offices | $255,855,000 | 2,150 |
% insured | 75.26% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $567,000 | 3,842 |
Total equity capital | $66,046,000 | 1,156 |
Total bank equity capital | $66,046,000 | 1,155 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000,000 | 446 |
Surplus | $10,000,000 | 2,403 |
Undivided profits | $46,046,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,515,000 | 1,731 |
Earning assets | $302,642,000 | 2,043 |
Long-term assets (5+ years) | $138,226,000 | 1,569 |
Average Assets, year-to-date | $330,758,000 | 1,963 |
Average Assets, quarterly | $323,949,000 | 2,044 |
Volatile liabilities | $15,919,000 | 2,361 |
Insider loans | $8,953,000 | 700 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,308,000 | 2,925 |
Tier 1 (core) risk-based capital | $67,731,000 | 1,069 |
Tier 2 risk-based capital | $1,996,000 | 2,387 |
Total risk weighted assets | $158,731,000 | 2,630 |
Total unused commitments | $17,308,000 | 2,925 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $325,430,000 | 2,035 |
Cash and due from depository institutions | $40,395,000 | 1,745 |
Interest-bearing balances | $33,007,000 | 1,013 |
Securities | $147,073,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $125,720,000 | 2,986 |
Loan loss allowance | $3,246,000 | 1,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,578,000 | 2,839 |
Other real estate owned | $2,052,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,612,000 | 2,486 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $325,430,000 | 2,035 |
Total liabilities | $260,213,000 | 2,248 |
Total deposits | $259,420,000 | 2,134 |
Interest-bearing deposits | $210,003,000 | 2,091 |
Deposits held in domestic offices | $259,420,000 | 2,133 |
% insured | 75.03% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $793,000 | 3,525 |
Total equity capital | $65,217,000 | 1,173 |
Total bank equity capital | $65,217,000 | 1,172 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000,000 | 453 |
Surplus | $10,000,000 | 2,423 |
Undivided profits | $45,217,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,252,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,517,000 | 1,797 |
Earning assets | $305,800,000 | 2,007 |
Long-term assets (5+ years) | $137,748,000 | 1,575 |
Average Assets, year-to-date | $332,830,500 | 1,963 |
Average Assets, quarterly | $334,805,000 | 1,981 |
Volatile liabilities | $17,843,000 | 2,188 |
Insider loans | $8,933,000 | 715 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,874,000 | 3,120 |
Tier 1 (core) risk-based capital | $68,462,000 | 1,051 |
Tier 2 risk-based capital | $2,070,000 | 2,328 |
Total risk weighted assets | $164,461,000 | 2,558 |
Total unused commitments | $15,874,000 | 3,120 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $344,180,000 | 1,921 |
Cash and due from depository institutions | $57,879,000 | 1,755 |
Interest-bearing balances | $48,228,000 | 658 |
Securities | $146,980,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,000,000 | 2,943 |
Loan loss allowance | $3,263,000 | 1,944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,656,000 | 2,809 |
Other real estate owned | $2,051,000 | 1,755 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,614,000 | 2,465 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $344,180,000 | 1,921 |
Total liabilities | $280,378,000 | 2,103 |
Total deposits | $279,763,000 | 1,977 |
Interest-bearing deposits | $228,819,000 | 1,935 |
Deposits held in domestic offices | $279,763,000 | 1,976 |
% insured | 70.39% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $615,000 | 3,826 |
Total equity capital | $63,802,000 | 1,177 |
Total bank equity capital | $63,802,000 | 1,177 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000,000 | 457 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $43,802,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,131,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,649,000 | 1,533 |
Earning assets | $322,208,000 | 1,895 |
Long-term assets (5+ years) | $138,517,000 | 1,570 |
Average Assets, year-to-date | $335,297,330 | 1,951 |
Average Assets, quarterly | $342,745,000 | 1,917 |
Volatile liabilities | $18,712,000 | 2,101 |
Insider loans | $8,948,000 | 703 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,428,000 | 3,181 |
Tier 1 (core) risk-based capital | $67,774,000 | 1,046 |
Tier 2 risk-based capital | $2,093,000 | 2,302 |
Total risk weighted assets | $166,231,000 | 2,516 |
Total unused commitments | $15,428,000 | 3,181 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $341,310,000 | 1,937 |
Cash and due from depository institutions | $63,926,000 | 1,751 |
Interest-bearing balances | $53,893,000 | 687 |
Securities | $134,935,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $129,554,000 | 2,858 |
Loan loss allowance | $3,287,000 | 1,972 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,735,000 | 2,778 |
Other real estate owned | $1,969,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,191,000 | 2,338 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $341,310,000 | 1,937 |
Total liabilities | $279,838,000 | 2,105 |
Total deposits | $279,099,000 | 1,997 |
Interest-bearing deposits | $226,578,000 | 1,974 |
Deposits held in domestic offices | $279,099,000 | 1,997 |
% insured | 70.43% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $739,000 | 3,473 |
Total equity capital | $61,472,000 | 1,203 |
Total bank equity capital | $61,472,000 | 1,202 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000,000 | 463 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $41,472,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,115,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,410,000 | 1,793 |
Earning assets | $318,382,000 | 1,911 |
Long-term assets (5+ years) | $138,458,000 | 1,579 |
Average Assets, year-to-date | $330,856,000 | 1,979 |
Average Assets, quarterly | $330,856,000 | 1,979 |
Volatile liabilities | $19,219,000 | 1,979 |
Insider loans | $8,436,000 | 736 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,858,000 | 3,289 |
Tier 1 (core) risk-based capital | $67,064,000 | 1,057 |
Tier 2 risk-based capital | $2,072,000 | 2,326 |
Total risk weighted assets | $164,516,000 | 2,528 |
Total unused commitments | $14,858,000 | 3,289 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $320,402,000 | 2,040 |
Cash and due from depository institutions | $42,944,000 | 1,738 |
Interest-bearing balances | $36,575,000 | 932 |
Securities | $134,719,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,220,000 | 2,897 |
Loan loss allowance | $3,288,000 | 1,984 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,792,000 | 2,773 |
Other real estate owned | $1,963,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,764,000 | 2,044 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $320,402,000 | 2,040 |
Total liabilities | $262,086,000 | 2,220 |
Total deposits | $261,614,000 | 2,104 |
Interest-bearing deposits | $211,620,000 | 2,097 |
Deposits held in domestic offices | $261,614,000 | 2,103 |
% insured | 74.45% | 5,573 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $472,000 | 4,151 |
Total equity capital | $58,316,000 | 1,247 |
Total bank equity capital | $58,316,000 | 1,246 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000,000 | 470 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $38,316,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,638,000 | 1,613 |
Earning assets | $299,514,000 | 2,016 |
Long-term assets (5+ years) | $136,474,000 | 1,565 |
Average Assets, year-to-date | $332,174,000 | 1,939 |
Average Assets, quarterly | $321,716,000 | 2,024 |
Volatile liabilities | $18,399,000 | 2,078 |
Insider loans | $8,759,000 | 696 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,913,000 | 3,319 |
Tier 1 (core) risk-based capital | $66,426,000 | 1,057 |
Tier 2 risk-based capital | $2,109,000 | 2,298 |
Total risk weighted assets | $167,576,000 | 2,508 |
Total unused commitments | $13,913,000 | 3,319 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $323,030,000 | 2,019 |
Cash and due from depository institutions | $40,741,000 | 1,722 |
Interest-bearing balances | $30,925,000 | 1,145 |
Securities | $139,720,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,706,000 | 2,879 |
Loan loss allowance | $3,325,000 | 2,010 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,755,000 | 2,810 |
Other real estate owned | $1,571,000 | 1,722 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,537,000 | 2,268 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $323,030,000 | 2,019 |
Total liabilities | $261,963,000 | 2,204 |
Total deposits | $261,235,000 | 2,097 |
Interest-bearing deposits | $208,796,000 | 2,112 |
Deposits held in domestic offices | $261,235,000 | 2,096 |
% insured | 74.17% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $728,000 | 3,712 |
Total equity capital | $61,067,000 | 1,193 |
Total bank equity capital | $61,067,000 | 1,192 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000,000 | 473 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $41,067,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,999,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,451,000 | 1,907 |
Earning assets | $300,351,000 | 1,995 |
Long-term assets (5+ years) | $137,918,000 | 1,543 |
Average Assets, year-to-date | $335,117,000 | 1,926 |
Average Assets, quarterly | $328,211,000 | 1,968 |
Volatile liabilities | $18,406,000 | 2,085 |
Insider loans | $8,914,000 | 683 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,952,000 | 3,322 |
Tier 1 (core) risk-based capital | $66,922,000 | 1,043 |
Tier 2 risk-based capital | $2,120,000 | 2,295 |
Total risk weighted assets | $168,376,000 | 2,477 |
Total unused commitments | $13,952,000 | 3,322 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $333,392,000 | 1,947 |
Cash and due from depository institutions | $50,397,000 | 1,727 |
Interest-bearing balances | $43,525,000 | 842 |
Securities | $135,987,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $135,643,000 | 2,765 |
Loan loss allowance | $3,381,000 | 2,008 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,696,000 | 2,843 |
Other real estate owned | $1,713,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,956,000 | 2,652 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $333,392,000 | 1,947 |
Total liabilities | $269,455,000 | 2,147 |
Total deposits | $268,963,000 | 2,051 |
Interest-bearing deposits | $213,660,000 | 2,071 |
Deposits held in domestic offices | $268,963,000 | 2,050 |
% insured | 73.24% | 5,956 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $492,000 | 4,246 |
Total equity capital | $63,937,000 | 1,131 |
Total bank equity capital | $63,937,000 | 1,129 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000,000 | 475 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $43,937,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,750,000 | 1,512 |
Earning assets | $315,155,000 | 1,894 |
Long-term assets (5+ years) | $142,718,000 | 1,449 |
Average Assets, year-to-date | $339,146,000 | 1,913 |
Average Assets, quarterly | $334,192,000 | 1,941 |
Volatile liabilities | $18,134,000 | 2,122 |
Insider loans | $9,010,000 | 676 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,662,000 | 3,223 |
Tier 1 (core) risk-based capital | $66,085,000 | 1,042 |
Tier 2 risk-based capital | $2,141,000 | 2,273 |
Total risk weighted assets | $170,068,000 | 2,458 |
Total unused commitments | $14,662,000 | 3,223 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $334,992,000 | 1,958 |
Cash and due from depository institutions | $39,916,000 | 1,726 |
Interest-bearing balances | $34,439,000 | 1,335 |
Securities | $142,890,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $141,920,000 | 2,649 |
Loan loss allowance | $3,379,000 | 2,059 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,749,000 | 2,839 |
Other real estate owned | $1,956,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,561,000 | 3,119 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $334,992,000 | 1,958 |
Total liabilities | $269,115,000 | 2,171 |
Total deposits | $267,893,000 | 2,076 |
Interest-bearing deposits | $218,149,000 | 2,068 |
Deposits held in domestic offices | $267,893,000 | 2,076 |
% insured | 75.41% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,222,000 | 2,821 |
Total equity capital | $65,877,000 | 1,119 |
Total bank equity capital | $65,877,000 | 1,117 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000,000 | 478 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $45,877,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,506,000 | 1,734 |
Earning assets | $319,249,000 | 1,906 |
Long-term assets (5+ years) | $148,478,000 | 1,382 |
Average Assets, year-to-date | $342,023,000 | 1,925 |
Average Assets, quarterly | $342,023,000 | 1,925 |
Volatile liabilities | $20,080,000 | 1,929 |
Insider loans | $9,069,000 | 673 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,066,000 | 3,197 |
Tier 1 (core) risk-based capital | $65,127,000 | 1,048 |
Tier 2 risk-based capital | $2,205,000 | 2,220 |
Total risk weighted assets | $175,265,000 | 2,381 |
Total unused commitments | $15,066,000 | 3,197 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $349,054,000 | 1,892 |
Cash and due from depository institutions | $61,914,000 | 1,729 |
Interest-bearing balances | $53,866,000 | 785 |
Securities | $129,978,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,352,000 | 2,612 |
Loan loss allowance | $3,872,000 | 1,805 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,840,000 | 2,800 |
Other real estate owned | $1,898,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,072,000 | 3,379 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $349,054,000 | 1,892 |
Total liabilities | $283,496,000 | 2,068 |
Total deposits | $282,902,000 | 1,952 |
Interest-bearing deposits | $226,140,000 | 2,002 |
Deposits held in domestic offices | $282,902,000 | 1,952 |
% insured | 79.08% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $594,000 | 4,109 |
Total equity capital | $65,558,000 | 1,125 |
Total bank equity capital | $65,558,000 | 1,123 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000,000 | 478 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $45,558,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,501,000 | 1,807 |
Earning assets | $331,196,000 | 1,824 |
Long-term assets (5+ years) | $132,664,000 | 1,480 |
Average Assets, year-to-date | $347,536,000 | 1,861 |
Average Assets, quarterly | $345,187,500 | 1,903 |
Volatile liabilities | $23,624,000 | 1,759 |
Insider loans | $9,149,000 | 657 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,712,000 | 2,344 |
Tier 1 (core) risk-based capital | $64,306,000 | 1,053 |
Tier 2 risk-based capital | $2,255,000 | 2,173 |
Total risk weighted assets | $178,746,000 | 2,332 |
Total unused commitments | $23,712,000 | 2,344 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $341,321,000 | 1,935 |
Cash and due from depository institutions | $30,342,000 | 1,753 |
Interest-bearing balances | $24,341,000 | 1,610 |
Securities | $150,271,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $150,819,000 | 2,564 |
Loan loss allowance | $3,884,000 | 1,856 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,935,000 | 2,773 |
Other real estate owned | $1,714,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,240,000 | 3,355 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $341,321,000 | 1,935 |
Total liabilities | $275,036,000 | 2,129 |
Total deposits | $274,187,000 | 2,011 |
Interest-bearing deposits | $223,889,000 | 2,023 |
Deposits held in domestic offices | $274,187,000 | 2,011 |
% insured | 79.34% | 6,157 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $849,000 | 3,716 |
Total equity capital | $66,285,000 | 1,113 |
Total bank equity capital | $66,285,000 | 1,111 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000,000 | 488 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $46,285,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,875,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,605,000 | 1,846 |
Earning assets | $325,431,000 | 1,862 |
Long-term assets (5+ years) | $147,923,000 | 1,330 |
Average Assets, year-to-date | $347,156,500 | 1,887 |
Average Assets, quarterly | $343,158,500 | 1,917 |
Volatile liabilities | $23,607,000 | 1,781 |
Insider loans | $9,220,000 | 652 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,379,000 | 2,055 |
Tier 1 (core) risk-based capital | $64,997,000 | 1,039 |
Tier 2 risk-based capital | $2,293,000 | 2,157 |
Total risk weighted assets | $181,867,000 | 2,309 |
Total unused commitments | $28,379,000 | 2,055 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $344,996,000 | 1,902 |
Cash and due from depository institutions | $50,546,000 | 1,746 |
Interest-bearing balances | $43,192,000 | 934 |
Securities | $131,581,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $153,250,000 | 2,529 |
Loan loss allowance | $3,864,000 | 1,889 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,006,000 | 2,751 |
Other real estate owned | $1,714,000 | 1,746 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,899,000 | 3,475 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $344,996,000 | 1,902 |
Total liabilities | $279,643,000 | 2,088 |
Total deposits | $279,038,000 | 1,971 |
Interest-bearing deposits | $228,780,000 | 1,994 |
Deposits held in domestic offices | $279,038,000 | 1,970 |
% insured | 78.16% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $605,000 | 4,156 |
Total equity capital | $65,353,000 | 1,104 |
Total bank equity capital | $65,353,000 | 1,102 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000,000 | 496 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $45,353,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,223,000 | 2,254 |
Earning assets | $328,023,000 | 1,839 |
Long-term assets (5+ years) | $123,226,000 | 1,523 |
Average Assets, year-to-date | $349,101,670 | 1,875 |
Average Assets, quarterly | $347,658,500 | 1,888 |
Volatile liabilities | $23,845,000 | 1,771 |
Insider loans | $9,247,000 | 649 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,915,000 | 1,967 |
Tier 1 (core) risk-based capital | $64,067,000 | 1,038 |
Tier 2 risk-based capital | $2,312,000 | 2,142 |
Total risk weighted assets | $183,388,000 | 2,289 |
Total unused commitments | $28,915,000 | 1,967 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $350,321,000 | 1,890 |
Cash and due from depository institutions | $52,454,000 | 1,731 |
Interest-bearing balances | $43,958,000 | 1,001 |
Securities | $127,796,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $160,026,000 | 2,430 |
Loan loss allowance | $3,874,000 | 1,912 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,073,000 | 2,726 |
Other real estate owned | $1,714,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,258,000 | 3,320 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $350,321,000 | 1,890 |
Total liabilities | $286,267,000 | 2,044 |
Total deposits | $285,134,000 | 1,938 |
Interest-bearing deposits | $232,026,000 | 1,981 |
Deposits held in domestic offices | $285,134,000 | 1,937 |
% insured | 77.89% | 6,419 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,133,000 | 2,986 |
Total equity capital | $64,054,000 | 1,112 |
Total bank equity capital | $64,054,000 | 1,109 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000,000 | 497 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $44,054,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,453,000 | 1,880 |
Earning assets | $331,780,000 | 1,840 |
Long-term assets (5+ years) | $124,390,000 | 1,516 |
Average Assets, year-to-date | $351,154,500 | 1,884 |
Average Assets, quarterly | $351,154,500 | 1,884 |
Volatile liabilities | $24,040,000 | 1,784 |
Insider loans | $9,195,000 | 653 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,086,000 | 1,836 |
Tier 1 (core) risk-based capital | $63,285,000 | 1,043 |
Tier 2 risk-based capital | $2,387,000 | 2,089 |
Total risk weighted assets | $189,502,000 | 2,230 |
Total unused commitments | $32,086,000 | 1,836 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $351,988,000 | 1,873 |
Cash and due from depository institutions | $54,210,000 | 1,750 |
Interest-bearing balances | $45,158,000 | 883 |
Securities | $119,205,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $168,535,000 | 2,368 |
Loan loss allowance | $3,864,000 | 1,905 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,136,000 | 2,696 |
Other real estate owned | $1,714,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,188,000 | 3,433 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $351,988,000 | 1,873 |
Total liabilities | $288,585,000 | 2,008 |
Total deposits | $287,604,000 | 1,888 |
Interest-bearing deposits | $236,300,000 | 1,931 |
Deposits held in domestic offices | $287,604,000 | 1,887 |
% insured | 77.55% | 6,505 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $981,000 | 3,273 |
Total equity capital | $63,403,000 | 1,115 |
Total bank equity capital | $63,403,000 | 1,114 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000,000 | 493 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $43,403,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,546,000 | 1,880 |
Earning assets | $332,898,000 | 1,808 |
Long-term assets (5+ years) | $119,738,000 | 1,302 |
Average Assets, year-to-date | $352,197,000 | 1,839 |
Average Assets, quarterly | $348,144,000 | 1,880 |
Volatile liabilities | $26,993,000 | 1,775 |
Insider loans | $9,452,000 | 653 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,431,000 | 1,774 |
Tier 1 (core) risk-based capital | $62,365,000 | 1,044 |
Tier 2 risk-based capital | $2,468,000 | 2,022 |
Total risk weighted assets | $196,026,000 | 2,153 |
Total unused commitments | $32,431,000 | 1,775 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 87 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $344,300,000 | 1,908 |
Cash and due from depository institutions | $60,970,000 | 1,727 |
Interest-bearing balances | $51,900,000 | 831 |
Securities | $101,176,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $172,400,000 | 2,324 |
Loan loss allowance | $3,780,000 | 1,957 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,232,000 | 2,666 |
Other real estate owned | $1,510,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,012,000 | 3,563 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $344,300,000 | 1,908 |
Total liabilities | $280,152,000 | 2,082 |
Total deposits | $279,048,000 | 1,950 |
Interest-bearing deposits | $236,147,000 | 1,948 |
Deposits held in domestic offices | $279,048,000 | 1,949 |
% insured | 77.16% | 6,644 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,104,000 | 3,152 |
Total equity capital | $64,148,000 | 1,113 |
Total bank equity capital | $64,148,000 | 1,110 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000,000 | 499 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $44,148,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,344,000 | 2,227 |
Earning assets | $325,476,000 | 1,850 |
Long-term assets (5+ years) | $107,603,000 | 1,385 |
Average Assets, year-to-date | $352,249,250 | 1,845 |
Average Assets, quarterly | $345,702,000 | 1,889 |
Volatile liabilities | $33,976,000 | 1,477 |
Insider loans | $9,965,000 | 628 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,206,000 | 1,746 |
Tier 1 (core) risk-based capital | $63,033,000 | 1,036 |
Tier 2 risk-based capital | $2,468,000 | 2,035 |
Total risk weighted assets | $196,165,000 | 2,156 |
Total unused commitments | $33,206,000 | 1,750 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $347,104,000 | 1,890 |
Cash and due from depository institutions | $27,810,000 | 1,724 |
Interest-bearing balances | $20,258,000 | 1,728 |
Securities | $136,063,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $171,433,000 | 2,350 |
Loan loss allowance | $3,291,000 | 2,216 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,325,000 | 2,632 |
Other real estate owned | $2,537,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,936,000 | 3,132 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $347,104,000 | 1,890 |
Total liabilities | $284,795,000 | 2,036 |
Total deposits | $284,082,000 | 1,905 |
Interest-bearing deposits | $242,022,000 | 1,909 |
Deposits held in domestic offices | $284,082,000 | 1,905 |
% insured | 76.10% | 6,793 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $713,000 | 3,868 |
Total equity capital | $62,309,000 | 1,115 |
Total bank equity capital | $62,309,000 | 1,114 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 510 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $42,309,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,889,000 | 1,540 |
Earning assets | $327,754,000 | 1,826 |
Long-term assets (5+ years) | $139,477,000 | 1,082 |
Average Assets, year-to-date | $354,899,000 | 1,847 |
Average Assets, quarterly | $351,366,000 | 1,868 |
Volatile liabilities | $32,229,000 | 1,557 |
Insider loans | $2,537,000 | 2,359 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,950,000 | 1,608 |
Tier 1 (core) risk-based capital | $62,113,000 | 1,042 |
Tier 2 risk-based capital | $2,545,000 | 1,990 |
Total risk weighted assets | $202,835,000 | 2,095 |
Total unused commitments | $36,950,000 | 1,609 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $355,628,000 | 1,862 |
Cash and due from depository institutions | $18,030,000 | 1,677 |
Interest-bearing balances | $9,979,000 | 2,987 |
Securities | $149,906,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $174,382,000 | 2,323 |
Loan loss allowance | $2,830,000 | 2,514 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,379,000 | 2,643 |
Other real estate owned | $2,613,000 | 1,677 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,318,000 | 2,698 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $355,628,000 | 1,862 |
Total liabilities | $296,648,000 | 1,989 |
Total deposits | $295,609,000 | 1,869 |
Interest-bearing deposits | $254,426,000 | 1,855 |
Deposits held in domestic offices | $295,609,000 | 1,866 |
% insured | 72.58% | 7,059 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,039,000 | 3,075 |
Total equity capital | $58,980,000 | 1,136 |
Total bank equity capital | $58,980,000 | 1,135 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000,000 | 512 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $38,980,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,118,000 | 1,349 |
Earning assets | $334,267,000 | 1,803 |
Long-term assets (5+ years) | $150,406,000 | 980 |
Average Assets, year-to-date | $358,796,500 | 1,832 |
Average Assets, quarterly | $358,796,500 | 1,832 |
Volatile liabilities | $37,455,000 | 1,403 |
Insider loans | $9,335,000 | 693 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,883,000 | 2,020 |
Tier 1 (core) risk-based capital | $61,288,000 | 1,044 |
Tier 2 risk-based capital | $2,634,000 | 1,940 |
Total risk weighted assets | $210,506,000 | 2,049 |
Total unused commitments | $27,883,000 | 2,020 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $361,965,000 | 1,819 |
Cash and due from depository institutions | $17,071,000 | 1,858 |
Interest-bearing balances | $11,350,000 | 2,550 |
Securities | $154,459,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $176,977,000 | 2,343 |
Loan loss allowance | $2,563,000 | 2,702 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,415,000 | 2,654 |
Other real estate owned | $2,408,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,635,000 | 2,642 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $361,965,000 | 1,819 |
Total liabilities | $304,927,000 | 1,932 |
Total deposits | $304,535,000 | 1,791 |
Interest-bearing deposits | $262,953,000 | 1,812 |
Deposits held in domestic offices | $304,535,000 | 1,788 |
% insured | 65.77% | 7,318 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $392,000 | 5,071 |
Total equity capital | $57,038,000 | 1,166 |
Total bank equity capital | $57,038,000 | 1,166 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000,000 | 514 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $37,038,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,106,000 | 1,412 |
Earning assets | $342,786,000 | 1,756 |
Long-term assets (5+ years) | $152,271,000 | 938 |
Average Assets, year-to-date | $336,306,000 | 1,937 |
Average Assets, quarterly | $358,307,500 | 1,837 |
Volatile liabilities | $86,784,000 | 1,558 |
Insider loans | $10,350,000 | 624 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,638,000 | 2,088 |
Tier 1 (core) risk-based capital | $60,189,000 | 1,051 |
Tier 2 risk-based capital | $2,563,000 | 2,026 |
Total risk weighted assets | $214,646,000 | 2,055 |
Total unused commitments | $26,638,000 | 2,089 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $354,650,000 | 1,882 |
Cash and due from depository institutions | $19,101,000 | 1,685 |
Interest-bearing balances | $12,169,000 | 2,486 |
Securities | $147,030,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $177,647,000 | 2,375 |
Loan loss allowance | $2,407,000 | 2,862 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,541,000 | 2,631 |
Other real estate owned | $1,441,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,890,000 | 3,328 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $354,650,000 | 1,882 |
Total liabilities | $292,607,000 | 2,048 |
Total deposits | $291,500,000 | 1,899 |
Interest-bearing deposits | $255,368,000 | 1,881 |
Deposits held in domestic offices | $291,500,000 | 1,897 |
% insured | 83.46% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,107,000 | 3,318 |
Total equity capital | $62,043,000 | 1,102 |
Total bank equity capital | $62,043,000 | 1,101 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000,000 | 515 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $42,043,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,144,000 | 1,491 |
Earning assets | $336,846,000 | 1,811 |
Long-term assets (5+ years) | $134,226,000 | 1,034 |
Average Assets, year-to-date | $329,891,250 | 1,999 |
Average Assets, quarterly | $339,678,500 | 1,961 |
Volatile liabilities | $88,230,000 | 1,586 |
Insider loans | $8,864,000 | 767 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,687,000 | 2,227 |
Tier 1 (core) risk-based capital | $60,623,000 | 1,040 |
Tier 2 risk-based capital | $2,407,000 | 2,175 |
Total risk weighted assets | $208,122,000 | 2,149 |
Total unused commitments | $24,687,000 | 2,231 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $324,707,000 | 2,057 |
Cash and due from depository institutions | $28,593,000 | 1,814 |
Interest-bearing balances | $22,193,000 | 1,483 |
Securities | $113,837,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $171,885,000 | 2,467 |
Loan loss allowance | $2,017,000 | 3,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,428,000 | 2,703 |
Other real estate owned | $1,441,000 | 1,814 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,523,000 | 3,532 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $324,707,000 | 2,057 |
Total liabilities | $264,183,000 | 2,242 |
Total deposits | $263,668,000 | 2,088 |
Interest-bearing deposits | $228,675,000 | 2,076 |
Deposits held in domestic offices | $263,668,000 | 2,086 |
% insured | 90.42% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $515,000 | 4,806 |
Total equity capital | $60,524,000 | 1,122 |
Total bank equity capital | $60,524,000 | 1,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 518 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $40,524,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,372,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,776,000 | 1,761 |
Earning assets | $307,915,000 | 1,979 |
Long-term assets (5+ years) | $117,314,000 | 1,172 |
Average Assets, year-to-date | $321,638,330 | 2,064 |
Average Assets, quarterly | $322,855,500 | 2,066 |
Volatile liabilities | $85,841,000 | 1,664 |
Insider loans | $8,684,000 | 795 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,007,000 | 1,858 |
Tier 1 (core) risk-based capital | $59,681,000 | 1,057 |
Tier 2 risk-based capital | $2,017,000 | 2,565 |
Total risk weighted assets | $195,627,000 | 2,305 |
Total unused commitments | $32,007,000 | 1,860 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $321,004,000 | 2,124 |
Cash and due from depository institutions | $22,309,000 | 1,830 |
Interest-bearing balances | $13,256,000 | 2,208 |
Securities | $119,700,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $168,165,000 | 2,581 |
Loan loss allowance | $1,830,000 | 3,425 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,429,000 | 2,735 |
Other real estate owned | $1,413,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,988,000 | 3,394 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $321,004,000 | 2,124 |
Total liabilities | $262,425,000 | 2,307 |
Total deposits | $261,538,000 | 2,134 |
Interest-bearing deposits | $230,447,000 | 2,109 |
Deposits held in domestic offices | $261,538,000 | 2,132 |
% insured | 90.80% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $887,000 | 3,646 |
Total equity capital | $58,579,000 | 1,153 |
Total bank equity capital | $58,579,000 | 1,151 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000,000 | 526 |
Surplus | $10,000,000 | 2,672 |
Undivided profits | $38,579,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,234,000 | 1,400 |
Earning assets | $301,121,000 | 2,075 |
Long-term assets (5+ years) | $120,302,000 | 1,150 |
Average Assets, year-to-date | $320,104,000 | 2,128 |
Average Assets, quarterly | $320,104,000 | 2,128 |
Volatile liabilities | $93,574,000 | 1,579 |
Insider loans | $8,204,000 | 912 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,092,000 | 1,915 |
Tier 1 (core) risk-based capital | $58,616,000 | 1,069 |
Tier 2 risk-based capital | $1,830,000 | 2,826 |
Total risk weighted assets | $192,849,000 | 2,405 |
Total unused commitments | $32,092,000 | 1,918 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $319,204,000 | 2,149 |
Cash and due from depository institutions | $18,858,000 | 1,786 |
Interest-bearing balances | $11,804,000 | 2,058 |
Securities | $122,635,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $166,614,000 | 2,654 |
Loan loss allowance | $1,782,000 | 3,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,415,000 | 2,789 |
Other real estate owned | $1,407,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,275,000 | 3,346 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $319,204,000 | 2,149 |
Total liabilities | $262,773,000 | 2,318 |
Total deposits | $262,544,000 | 2,139 |
Interest-bearing deposits | $226,152,000 | 2,132 |
Deposits held in domestic offices | $262,544,000 | 2,137 |
% insured | 89.29% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,361 |
Total equity capital | $56,431,000 | 1,160 |
Total bank equity capital | $56,431,000 | 1,159 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000,000 | 517 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $36,431,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,028,000 | 1,662 |
Earning assets | $301,053,000 | 2,092 |
Long-term assets (5+ years) | $121,392,000 | 1,146 |
Average Assets, year-to-date | $301,002,000 | 2,211 |
Average Assets, quarterly | $310,792,000 | 2,195 |
Volatile liabilities | $91,308,000 | 1,635 |
Insider loans | $8,240,000 | 906 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,205,000 | 1,790 |
Tier 1 (core) risk-based capital | $57,484,000 | 1,074 |
Tier 2 risk-based capital | $1,782,000 | 2,901 |
Total risk weighted assets | $192,422,000 | 2,470 |
Total unused commitments | $35,205,000 | 1,791 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $302,380,000 | 2,255 |
Cash and due from depository institutions | $10,649,000 | 2,041 |
Interest-bearing balances | $3,276,000 | 3,686 |
Securities | $108,717,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $173,721,000 | 2,588 |
Loan loss allowance | $2,721,000 | 2,498 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,286,000 | 2,845 |
Other real estate owned | $557,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,450,000 | 3,346 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $302,380,000 | 2,255 |
Total liabilities | $244,233,000 | 2,470 |
Total deposits | $243,230,000 | 2,268 |
Interest-bearing deposits | $212,877,000 | 2,241 |
Deposits held in domestic offices | $243,230,000 | 2,266 |
% insured | 88.37% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,003,000 | 3,772 |
Total equity capital | $58,147,000 | 1,165 |
Total bank equity capital | $58,147,000 | 1,162 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000,000 | 515 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $38,147,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,088,000 | 1,728 |
Earning assets | $285,714,000 | 2,205 |
Long-term assets (5+ years) | $99,505,000 | 1,367 |
Average Assets, year-to-date | $296,451,500 | 2,253 |
Average Assets, quarterly | $295,597,500 | 2,287 |
Volatile liabilities | $84,191,000 | 1,789 |
Insider loans | $8,443,000 | 907 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,342,000 | 1,766 |
Tier 1 (core) risk-based capital | $57,901,000 | 1,085 |
Tier 2 risk-based capital | $2,450,000 | 2,250 |
Total risk weighted assets | $195,692,000 | 2,458 |
Total unused commitments | $38,342,000 | 1,766 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $288,815,000 | 2,346 |
Cash and due from depository institutions | $11,008,000 | 1,947 |
Interest-bearing balances | $5,971,000 | 2,504 |
Securities | $100,170,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $168,513,000 | 2,686 |
Loan loss allowance | $2,719,000 | 2,415 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,812,000 | 3,161 |
Other real estate owned | $559,000 | 1,947 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,753,000 | 3,226 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $288,815,000 | 2,346 |
Total liabilities | $232,451,000 | 2,586 |
Total deposits | $231,637,000 | 2,342 |
Interest-bearing deposits | $199,649,000 | 2,368 |
Deposits held in domestic offices | $231,637,000 | 2,340 |
% insured | 63.51% | 6,928 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $814,000 | 4,246 |
Total equity capital | $56,364,000 | 1,199 |
Total bank equity capital | $56,364,000 | 1,196 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000,000 | 516 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $36,364,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,871,000 | 1,867 |
Earning assets | $274,654,000 | 2,270 |
Long-term assets (5+ years) | $87,845,000 | 1,515 |
Average Assets, year-to-date | $294,475,330 | 2,291 |
Average Assets, quarterly | $289,911,500 | 2,334 |
Volatile liabilities | $78,040,000 | 1,927 |
Insider loans | $8,438,000 | 927 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,765,000 | 1,671 |
Tier 1 (core) risk-based capital | $56,943,000 | 1,119 |
Tier 2 risk-based capital | $2,378,000 | 2,296 |
Total risk weighted assets | $189,931,000 | 2,536 |
Total unused commitments | $42,765,000 | 1,672 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $291,008,000 | 2,342 |
Cash and due from depository institutions | $14,493,000 | 2,062 |
Interest-bearing balances | $7,958,000 | 1,896 |
Securities | $94,783,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $173,930,000 | 2,650 |
Loan loss allowance | $2,777,000 | 2,299 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,736,000 | 3,217 |
Other real estate owned | $3,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,063,000 | 3,559 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $291,008,000 | 2,342 |
Total liabilities | $234,988,000 | 2,561 |
Total deposits | $234,270,000 | 2,308 |
Interest-bearing deposits | $203,353,000 | 2,335 |
Deposits held in domestic offices | $234,270,000 | 2,306 |
% insured | 61.46% | 7,136 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $718,000 | 4,439 |
Total equity capital | $56,020,000 | 1,219 |
Total bank equity capital | $56,020,000 | 1,218 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 513 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $36,020,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,796,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,677,000 | 2,136 |
Earning assets | $276,671,000 | 2,274 |
Long-term assets (5+ years) | $80,915,000 | 1,579 |
Average Assets, year-to-date | $297,305,500 | 2,288 |
Average Assets, quarterly | $297,305,500 | 2,288 |
Volatile liabilities | $76,531,000 | 1,958 |
Insider loans | $8,549,000 | 919 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,172,000 | 1,810 |
Tier 1 (core) risk-based capital | $56,132,000 | 1,142 |
Tier 2 risk-based capital | $2,417,000 | 2,255 |
Total risk weighted assets | $192,993,000 | 2,512 |
Total unused commitments | $41,172,000 | 1,811 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $303,603,000 | 2,242 |
Cash and due from depository institutions | $25,937,000 | 2,113 |
Interest-bearing balances | $21,055,000 | 555 |
Securities | $97,564,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $171,908,000 | 2,681 |
Loan loss allowance | $1,867,000 | 3,070 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,785,000 | 3,200 |
Other real estate owned | $3,000 | 2,113 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,406,000 | 3,405 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $303,603,000 | 2,242 |
Total liabilities | $247,389,000 | 2,427 |
Total deposits | $247,093,000 | 2,181 |
Interest-bearing deposits | $212,907,000 | 2,178 |
Deposits held in domestic offices | $247,093,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $296,000 | 6,368 |
Total equity capital | $56,214,000 | 1,189 |
Total bank equity capital | $56,214,000 | 1,189 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 512 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $36,214,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,392,000 | 1,532 |
Earning assets | $290,527,000 | 2,172 |
Long-term assets (5+ years) | $82,122,000 | 1,548 |
Average Assets, year-to-date | $307,246,600 | 2,166 |
Average Assets, quarterly | $305,716,000 | 2,215 |
Volatile liabilities | $79,221,000 | 1,878 |
Insider loans | $8,423,000 | 940 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,461,000 | 1,804 |
Tier 1 (core) risk-based capital | $55,955,000 | 1,124 |
Tier 2 risk-based capital | $1,867,000 | 2,755 |
Total risk weighted assets | $190,916,000 | 2,539 |
Total unused commitments | $42,461,000 | 1,806 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $307,829,000 | 2,211 |
Cash and due from depository institutions | $10,291,000 | 2,128 |
Interest-bearing balances | $4,098,000 | 1,543 |
Securities | $109,215,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,406 |
Net loans & leases | $170,652,000 | 2,677 |
Loan loss allowance | $1,761,000 | 3,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,868,000 | 3,138 |
Other real estate owned | $111,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,992,000 | 3,166 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $307,829,000 | 2,211 |
Total liabilities | $252,636,000 | 2,370 |
Total deposits | $252,078,000 | 2,112 |
Interest-bearing deposits | $221,294,000 | 2,086 |
Deposits held in domestic offices | $252,078,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $558,000 | 5,209 |
Total equity capital | $55,193,000 | 1,222 |
Total bank equity capital | $55,193,000 | 1,222 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000,000 | 505 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $35,193,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,095,000 | 1,860 |
Earning assets | $292,665,000 | 2,147 |
Long-term assets (5+ years) | $82,130,000 | 1,508 |
Average Assets, year-to-date | $308,157,500 | 2,174 |
Average Assets, quarterly | $305,296,500 | 2,223 |
Volatile liabilities | $76,065,000 | 1,876 |
Insider loans | $7,973,000 | 981 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,670,000 | 2,030 |
Tier 1 (core) risk-based capital | $56,388,000 | 1,128 |
Tier 2 risk-based capital | $1,761,000 | 2,796 |
Total risk weighted assets | $196,428,000 | 2,462 |
Total unused commitments | $39,670,000 | 2,032 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $302,764,000 | 2,233 |
Cash and due from depository institutions | $12,233,000 | 2,161 |
Interest-bearing balances | $4,296,000 | 1,389 |
Securities | $109,999,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,135 |
Net loans & leases | $166,159,000 | 2,713 |
Loan loss allowance | $1,813,000 | 2,865 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,952,000 | 3,096 |
Other real estate owned | $108,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,053,000 | 3,076 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $302,764,000 | 2,233 |
Total liabilities | $248,083,000 | 2,399 |
Total deposits | $247,627,000 | 2,129 |
Interest-bearing deposits | $221,936,000 | 2,067 |
Deposits held in domestic offices | $247,627,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $456,000 | 5,666 |
Total equity capital | $54,681,000 | 1,242 |
Total bank equity capital | $54,681,000 | 1,242 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000,000 | 498 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $34,681,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,377,000 | 1,570 |
Earning assets | $285,714,000 | 2,175 |
Long-term assets (5+ years) | $83,910,000 | 1,464 |
Average Assets, year-to-date | $308,267,000 | 2,167 |
Average Assets, quarterly | $303,926,500 | 2,217 |
Volatile liabilities | $76,904,000 | 1,842 |
Insider loans | $8,092,000 | 962 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,248,000 | 2,169 |
Tier 1 (core) risk-based capital | $54,925,000 | 1,153 |
Tier 2 risk-based capital | $1,813,000 | 2,695 |
Total risk weighted assets | $192,442,000 | 2,493 |
Total unused commitments | $37,248,000 | 2,170 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $305,089,000 | 2,218 |
Cash and due from depository institutions | $10,592,000 | 2,166 |
Interest-bearing balances | $4,295,000 | 1,560 |
Securities | $124,428,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $161,763,000 | 2,736 |
Loan loss allowance | $1,879,000 | 2,723 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,018,000 | 3,031 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,288,000 | 3,329 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $305,089,000 | 2,218 |
Total liabilities | $250,058,000 | 2,370 |
Total deposits | $246,537,000 | 2,143 |
Interest-bearing deposits | $220,509,000 | 2,084 |
Deposits held in domestic offices | $246,537,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,105 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,046,000 | 3,938 |
Total equity capital | $55,031,000 | 1,265 |
Total bank equity capital | $55,031,000 | 1,265 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 491 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $35,031,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,331,000 | 1,654 |
Earning assets | $290,486,000 | 2,143 |
Long-term assets (5+ years) | $93,034,000 | 1,291 |
Average Assets, year-to-date | $311,018,500 | 2,155 |
Average Assets, quarterly | $311,018,500 | 2,155 |
Volatile liabilities | $74,204,000 | 1,871 |
Insider loans | $8,158,000 | 939 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,966,000 | 2,364 |
Tier 1 (core) risk-based capital | $53,961,000 | 1,173 |
Tier 2 risk-based capital | $1,879,000 | 2,570 |
Total risk weighted assets | $190,181,000 | 2,488 |
Total unused commitments | $33,966,000 | 2,366 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $316,948,000 | 2,111 |
Cash and due from depository institutions | $11,405,000 | 1,929 |
Interest-bearing balances | $4,294,000 | 1,242 |
Securities | $133,189,000 | 895 |
Federal funds sold & reverse repurchase agreements | $15,035,000 | 857 |
Net loans & leases | $149,360,000 | 2,908 |
Loan loss allowance | $2,265,000 | 2,311 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,342,000 | 3,433 |
Other real estate owned | $124,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,493,000 | 3,275 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $316,948,000 | 2,111 |
Total liabilities | $263,308,000 | 2,253 |
Total deposits | $262,813,000 | 2,017 |
Interest-bearing deposits | $234,698,000 | 1,937 |
Deposits held in domestic offices | $262,813,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $495,000 | 5,678 |
Total equity capital | $53,640,000 | 1,288 |
Total bank equity capital | $53,640,000 | 1,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 483 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $33,640,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,372,000 | 1,758 |
Earning assets | $301,878,000 | 2,018 |
Long-term assets (5+ years) | $77,743,000 | 1,434 |
Average Assets, year-to-date | $288,758,000 | 2,231 |
Average Assets, quarterly | $294,167,500 | 2,242 |
Volatile liabilities | $68,873,000 | 1,995 |
Insider loans | $8,190,000 | 902 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,649,000 | 2,247 |
Tier 1 (core) risk-based capital | $53,083,000 | 1,194 |
Tier 2 risk-based capital | $2,265,000 | 2,169 |
Total risk weighted assets | $183,459,000 | 2,536 |
Total unused commitments | $36,649,000 | 2,249 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $271,387,000 | 2,362 |
Cash and due from depository institutions | $4,893,000 | 2,305 |
Interest-bearing balances | $0 | 6,576 |
Securities | $113,024,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,421 |
Net loans & leases | $143,436,000 | 2,961 |
Loan loss allowance | $2,518,000 | 2,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,334,000 | 3,399 |
Other real estate owned | $124,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,926,000 | 3,115 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $271,387,000 | 2,362 |
Total liabilities | $217,914,000 | 2,593 |
Total deposits | $217,235,000 | 2,356 |
Interest-bearing deposits | $194,104,000 | 2,287 |
Deposits held in domestic offices | $217,235,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $679,000 | 5,028 |
Total equity capital | $53,473,000 | 1,277 |
Total bank equity capital | $53,473,000 | 1,277 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 460 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $33,473,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,244,000 | 2,025 |
Earning assets | $258,110,000 | 2,302 |
Long-term assets (5+ years) | $75,239,000 | 1,426 |
Average Assets, year-to-date | $281,710,500 | 2,263 |
Average Assets, quarterly | $272,783,500 | 2,342 |
Volatile liabilities | $70,517,000 | 1,920 |
Insider loans | $7,981,000 | 922 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,400,000 | 2,419 |
Tier 1 (core) risk-based capital | $53,644,000 | 1,179 |
Tier 2 risk-based capital | $2,131,000 | 2,259 |
Total risk weighted assets | $170,106,000 | 2,679 |
Total unused commitments | $33,400,000 | 2,419 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $274,180,000 | 2,366 |
Cash and due from depository institutions | $5,316,000 | 2,338 |
Interest-bearing balances | $0 | 6,604 |
Securities | $114,644,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,945 |
Net loans & leases | $144,996,000 | 2,920 |
Loan loss allowance | $2,571,000 | 2,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,135,000 | 3,524 |
Other real estate owned | $133,000 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,726,000 | 2,755 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $274,180,000 | 2,366 |
Total liabilities | $222,770,000 | 2,564 |
Total deposits | $222,237,000 | 2,342 |
Interest-bearing deposits | $196,030,000 | 2,271 |
Deposits held in domestic offices | $222,237,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 5,394 |
Total equity capital | $51,410,000 | 1,318 |
Total bank equity capital | $51,410,000 | 1,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 455 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $31,410,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,420,000 | 1,723 |
Earning assets | $259,870,000 | 2,302 |
Long-term assets (5+ years) | $75,173,000 | 1,402 |
Average Assets, year-to-date | $285,151,670 | 2,276 |
Average Assets, quarterly | $284,509,000 | 2,291 |
Volatile liabilities | $69,250,000 | 1,934 |
Insider loans | $7,848,000 | 921 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,360,000 | 2,572 |
Tier 1 (core) risk-based capital | $52,776,000 | 1,199 |
Tier 2 risk-based capital | $2,193,000 | 2,214 |
Total risk weighted assets | $175,041,000 | 2,591 |
Total unused commitments | $31,360,000 | 2,572 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $294,838,000 | 2,236 |
Cash and due from depository institutions | $4,967,000 | 2,327 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $131,288,000 | 906 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 2,137 |
Net loans & leases | $140,828,000 | 2,977 |
Loan loss allowance | $2,615,000 | 1,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,197,000 | 3,435 |
Other real estate owned | $247,000 | 2,327 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,156,000 | 2,913 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $294,838,000 | 2,236 |
Total liabilities | $243,312,000 | 2,385 |
Total deposits | $242,468,000 | 2,184 |
Interest-bearing deposits | $218,143,000 | 2,080 |
Deposits held in domestic offices | $242,468,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $844,000 | 4,309 |
Total equity capital | $51,526,000 | 1,314 |
Total bank equity capital | $51,526,000 | 1,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 443 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $31,526,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,668,000 | 1,477 |
Earning assets | $281,371,000 | 2,152 |
Long-term assets (5+ years) | $77,185,000 | 1,347 |
Average Assets, year-to-date | $290,637,500 | 2,250 |
Average Assets, quarterly | $290,637,500 | 2,250 |
Volatile liabilities | $76,473,000 | 1,751 |
Insider loans | $7,699,000 | 916 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,525,000 | 2,498 |
Tier 1 (core) risk-based capital | $51,931,000 | 1,205 |
Tier 2 risk-based capital | $2,222,000 | 2,183 |
Total risk weighted assets | $177,379,000 | 2,534 |
Total unused commitments | $32,525,000 | 2,499 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $286,437,000 | 2,276 |
Cash and due from depository institutions | $6,120,000 | 2,340 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $139,572,000 | 876 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,920 |
Net loans & leases | $129,976,000 | 3,175 |
Loan loss allowance | $2,618,000 | 1,980 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,292,000 | 3,343 |
Other real estate owned | $291,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,766,000 | 2,707 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $286,437,000 | 2,276 |
Total liabilities | $235,980,000 | 2,443 |
Total deposits | $235,586,000 | 2,223 |
Interest-bearing deposits | $206,557,000 | 2,160 |
Deposits held in domestic offices | $235,586,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $394,000 | 6,070 |
Total equity capital | $50,457,000 | 1,304 |
Total bank equity capital | $50,457,000 | 1,304 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000,000 | 435 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $30,457,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,087,000 | 1,299 |
Earning assets | $271,068,000 | 2,198 |
Long-term assets (5+ years) | $77,650,000 | 1,331 |
Average Assets, year-to-date | $277,603,800 | 2,244 |
Average Assets, quarterly | $284,647,500 | 2,257 |
Volatile liabilities | $66,851,000 | 2,102 |
Insider loans | $7,185,000 | 986 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,609,000 | 2,179 |
Tier 1 (core) risk-based capital | $51,159,000 | 1,197 |
Tier 2 risk-based capital | $2,115,000 | 2,256 |
Total risk weighted assets | $168,667,000 | 2,634 |
Total unused commitments | $38,609,000 | 2,179 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $282,858,000 | 2,280 |
Cash and due from depository institutions | $5,848,000 | 2,354 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $145,921,000 | 859 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,523 |
Net loans & leases | $112,711,000 | 3,493 |
Loan loss allowance | $2,649,000 | 1,955 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,318,000 | 3,288 |
Other real estate owned | $347,000 | 2,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,463,000 | 2,819 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $282,858,000 | 2,280 |
Total liabilities | $231,847,000 | 2,458 |
Total deposits | $231,344,000 | 2,228 |
Interest-bearing deposits | $206,430,000 | 2,123 |
Deposits held in domestic offices | $231,344,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $503,000 | 5,587 |
Total equity capital | $51,011,000 | 1,277 |
Total bank equity capital | $51,011,000 | 1,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 419 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $31,011,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,634,000 | 1,528 |
Earning assets | $267,982,000 | 2,212 |
Long-term assets (5+ years) | $78,981,000 | 1,298 |
Average Assets, year-to-date | $275,395,500 | 2,263 |
Average Assets, quarterly | $285,562,000 | 2,237 |
Volatile liabilities | $65,556,000 | 2,143 |
Insider loans | $7,060,000 | 989 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,415,000 | 2,130 |
Tier 1 (core) risk-based capital | $51,734,000 | 1,184 |
Tier 2 risk-based capital | $1,865,000 | 2,511 |
Total risk weighted assets | $148,409,000 | 2,932 |
Total unused commitments | $40,415,000 | 2,132 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $288,266,000 | 2,217 |
Cash and due from depository institutions | $6,559,000 | 2,360 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $143,416,000 | 869 |
Federal funds sold & reverse repurchase agreements | $16,370,000 | 753 |
Net loans & leases | $111,757,000 | 3,484 |
Loan loss allowance | $2,638,000 | 1,941 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,406,000 | 3,194 |
Other real estate owned | $349,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,409,000 | 2,450 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $288,266,000 | 2,217 |
Total liabilities | $239,671,000 | 2,382 |
Total deposits | $239,323,000 | 2,146 |
Interest-bearing deposits | $212,346,000 | 2,056 |
Deposits held in domestic offices | $239,323,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $348,000 | 6,155 |
Total equity capital | $48,595,000 | 1,287 |
Total bank equity capital | $48,595,000 | 1,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000,000 | 405 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $28,595,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,626,000 | 1,354 |
Earning assets | $271,643,000 | 2,162 |
Long-term assets (5+ years) | $78,633,000 | 1,295 |
Average Assets, year-to-date | $272,908,000 | 2,290 |
Average Assets, quarterly | $286,746,000 | 2,199 |
Volatile liabilities | $78,437,000 | 1,815 |
Insider loans | $10,879,000 | 619 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,524,000 | 2,585 |
Tier 1 (core) risk-based capital | $51,203,000 | 1,167 |
Tier 2 risk-based capital | $1,939,000 | 2,388 |
Total risk weighted assets | $154,426,000 | 2,808 |
Total unused commitments | $30,524,000 | 2,586 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $285,226,000 | 2,203 |
Cash and due from depository institutions | $7,543,000 | 2,344 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $122,266,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $41,565,000 | 339 |
Net loans & leases | $105,113,000 | 3,577 |
Loan loss allowance | $2,667,000 | 1,892 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,357,000 | 3,189 |
Other real estate owned | $428,000 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,954,000 | 2,924 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $285,226,000 | 2,203 |
Total liabilities | $235,289,000 | 2,402 |
Total deposits | $234,641,000 | 2,173 |
Interest-bearing deposits | $211,806,000 | 2,041 |
Deposits held in domestic offices | $234,641,000 | 2,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $648,000 | 4,558 |
Total equity capital | $49,937,000 | 1,237 |
Total bank equity capital | $49,937,000 | 1,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 395 |
Surplus | $10,000,000 | 2,280 |
Undivided profits | $29,937,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,049,000 | 1,687 |
Earning assets | $269,044,000 | 2,146 |
Long-term assets (5+ years) | $79,238,000 | 1,251 |
Average Assets, year-to-date | $265,229,000 | 2,361 |
Average Assets, quarterly | $265,229,000 | 2,361 |
Volatile liabilities | $76,311,000 | 1,769 |
Insider loans | $4,804,000 | 1,422 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,477,000 | 2,267 |
Tier 1 (core) risk-based capital | $51,414,000 | 1,144 |
Tier 2 risk-based capital | $1,874,000 | 2,446 |
Total risk weighted assets | $149,130,000 | 2,849 |
Total unused commitments | $36,477,000 | 2,268 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $245,232,000 | 2,533 |
Cash and due from depository institutions | $4,609,000 | 2,421 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $125,215,000 | 993 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,253 |
Net loans & leases | $105,920,000 | 3,549 |
Loan loss allowance | $2,654,000 | 1,881 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,750,000 | 3,603 |
Other real estate owned | $269,000 | 2,421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,779,000 | 2,993 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,232,000 | 2,533 |
Total liabilities | $195,054,000 | 2,790 |
Total deposits | $194,772,000 | 2,542 |
Interest-bearing deposits | $172,624,000 | 2,430 |
Deposits held in domestic offices | $194,772,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,469 |
Total equity capital | $50,178,000 | 1,213 |
Total bank equity capital | $50,178,000 | 1,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000,000 | 381 |
Surplus | $10,000,000 | 2,245 |
Undivided profits | $30,178,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,315,000 | 1,485 |
Earning assets | $232,925,000 | 2,442 |
Long-term assets (5+ years) | $82,226,000 | 1,194 |
Average Assets, year-to-date | $235,678,800 | 2,511 |
Average Assets, quarterly | $242,981,000 | 2,517 |
Volatile liabilities | $73,890,000 | 1,791 |
Insider loans | $6,882,000 | 954 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,438,000 | 2,827 |
Tier 1 (core) risk-based capital | $50,618,000 | 1,135 |
Tier 2 risk-based capital | $1,787,000 | 2,500 |
Total risk weighted assets | $142,061,000 | 2,934 |
Total unused commitments | $25,438,000 | 2,829 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $240,730,000 | 2,521 |
Cash and due from depository institutions | $6,625,000 | 2,625 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $124,217,000 | 992 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 1,837 |
Net loans & leases | $97,223,000 | 3,755 |
Loan loss allowance | $2,732,000 | 1,790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,471,000 | 5,085 |
Other real estate owned | $274,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,255,000 | 3,185 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $240,730,000 | 2,521 |
Total liabilities | $189,458,000 | 2,814 |
Total deposits | $189,030,000 | 2,554 |
Interest-bearing deposits | $163,659,000 | 2,501 |
Deposits held in domestic offices | $189,030,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,551 |
Total equity capital | $51,272,000 | 1,173 |
Total bank equity capital | $51,272,000 | 1,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 366 |
Surplus | $10,000,000 | 2,182 |
Undivided profits | $31,272,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,977,000 | 1,694 |
Earning assets | $228,205,000 | 2,443 |
Long-term assets (5+ years) | $82,855,000 | 1,178 |
Average Assets, year-to-date | $233,290,500 | 2,512 |
Average Assets, quarterly | $237,809,500 | 2,524 |
Volatile liabilities | $71,947,000 | 1,759 |
Insider loans | $6,906,000 | 927 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,980,000 | 2,462 |
Tier 1 (core) risk-based capital | $51,121,000 | 1,103 |
Tier 2 risk-based capital | $1,675,000 | 2,601 |
Total risk weighted assets | $132,931,000 | 3,057 |
Total unused commitments | $30,980,000 | 2,464 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $234,889,000 | 2,529 |
Cash and due from depository institutions | $6,072,000 | 2,619 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $126,896,000 | 965 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 3,986 |
Net loans & leases | $94,531,000 | 3,753 |
Loan loss allowance | $2,748,000 | 1,748 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,535,000 | 4,961 |
Other real estate owned | $276,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,214,000 | 3,100 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,889,000 | 2,529 |
Total liabilities | $183,690,000 | 2,842 |
Total deposits | $183,291,000 | 2,586 |
Interest-bearing deposits | $159,674,000 | 2,516 |
Deposits held in domestic offices | $183,291,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $399,000 | 5,451 |
Total equity capital | $51,199,000 | 1,157 |
Total bank equity capital | $51,199,000 | 1,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 346 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $31,199,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,211,000 | 1,341 |
Earning assets | $222,892,000 | 2,453 |
Long-term assets (5+ years) | $86,635,000 | 1,133 |
Average Assets, year-to-date | $230,810,670 | 2,519 |
Average Assets, quarterly | $229,692,000 | 2,562 |
Volatile liabilities | $67,648,000 | 1,791 |
Insider loans | $6,862,000 | 903 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,425,000 | 2,538 |
Tier 1 (core) risk-based capital | $50,168,000 | 1,093 |
Tier 2 risk-based capital | $1,641,000 | 2,595 |
Total risk weighted assets | $130,192,000 | 3,022 |
Total unused commitments | $28,425,000 | 2,540 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $224,495,000 | 2,622 |
Cash and due from depository institutions | $5,588,000 | 2,595 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $128,429,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $84,385,000 | 4,029 |
Loan loss allowance | $2,771,000 | 1,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,611,000 | 4,857 |
Other real estate owned | $276,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,206,000 | 3,071 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,495,000 | 2,622 |
Total liabilities | $175,701,000 | 2,921 |
Total deposits | $174,783,000 | 2,697 |
Interest-bearing deposits | $154,942,000 | 2,586 |
Deposits held in domestic offices | $174,783,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,080 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,275 |
Total equity capital | $48,794,000 | 1,184 |
Total bank equity capital | $48,794,000 | 1,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 336 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $28,794,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,863,000 | 1,590 |
Earning assets | $212,914,000 | 2,539 |
Long-term assets (5+ years) | $91,911,000 | 1,091 |
Average Assets, year-to-date | $228,771,500 | 2,553 |
Average Assets, quarterly | $228,771,500 | 2,553 |
Volatile liabilities | $60,229,000 | 1,870 |
Insider loans | $3,451,000 | 1,773 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,157,000 | 2,688 |
Tier 1 (core) risk-based capital | $49,263,000 | 1,102 |
Tier 2 risk-based capital | $1,528,000 | 2,724 |
Total risk weighted assets | $120,997,000 | 3,164 |
Total unused commitments | $25,157,000 | 2,693 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $233,048,000 | 2,515 |
Cash and due from depository institutions | $5,441,000 | 2,611 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $132,378,000 | 966 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,950 |
Net loans & leases | $83,457,000 | 4,040 |
Loan loss allowance | $2,554,000 | 1,842 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,685,000 | 4,728 |
Other real estate owned | $261,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,066,000 | 3,093 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $233,048,000 | 2,515 |
Total liabilities | $183,872,000 | 2,818 |
Total deposits | $183,611,000 | 2,554 |
Interest-bearing deposits | $161,969,000 | 2,447 |
Deposits held in domestic offices | $183,611,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $261,000 | 6,296 |
Total equity capital | $49,176,000 | 1,160 |
Total bank equity capital | $49,176,000 | 1,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 323 |
Surplus | $10,000,000 | 2,053 |
Undivided profits | $29,176,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,233,000 | 1,237 |
Earning assets | $221,695,000 | 2,436 |
Long-term assets (5+ years) | $106,157,000 | 997 |
Average Assets, year-to-date | $229,142,400 | 2,440 |
Average Assets, quarterly | $233,565,000 | 2,483 |
Volatile liabilities | $68,062,000 | 1,651 |
Insider loans | $4,772,000 | 1,285 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,311,000 | 3,111 |
Tier 1 (core) risk-based capital | $48,406,000 | 1,095 |
Tier 2 risk-based capital | $1,536,000 | 2,707 |
Total risk weighted assets | $121,840,000 | 3,123 |
Total unused commitments | $19,311,000 | 3,111 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $234,082,000 | 2,479 |
Cash and due from depository institutions | $6,432,000 | 2,611 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $128,961,000 | 991 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
Net loans & leases | $89,138,000 | 3,810 |
Loan loss allowance | $2,538,000 | 1,845 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,746,000 | 4,592 |
Other real estate owned | $311,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,994,000 | 3,097 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $234,082,000 | 2,479 |
Total liabilities | $183,548,000 | 2,787 |
Total deposits | $182,638,000 | 2,532 |
Interest-bearing deposits | $161,440,000 | 2,438 |
Deposits held in domestic offices | $182,638,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $910,000 | 3,429 |
Total equity capital | $50,534,000 | 1,126 |
Total bank equity capital | $50,534,000 | 1,126 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000,000 | 315 |
Surplus | $10,000,000 | 2,012 |
Undivided profits | $30,534,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,951,000 | 1,517 |
Earning assets | $221,699,000 | 2,397 |
Long-term assets (5+ years) | $102,396,000 | 1,031 |
Average Assets, year-to-date | $228,166,000 | 2,435 |
Average Assets, quarterly | $229,831,500 | 2,483 |
Volatile liabilities | $67,053,000 | 1,639 |
Insider loans | $4,892,000 | 1,194 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,720,000 | 3,623 |
Tier 1 (core) risk-based capital | $48,814,000 | 1,075 |
Tier 2 risk-based capital | $1,596,000 | 2,596 |
Total risk weighted assets | $126,731,000 | 2,978 |
Total unused commitments | $14,720,000 | 3,624 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $225,581,000 | 2,520 |
Cash and due from depository institutions | $5,091,000 | 2,629 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $119,372,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,460,000 | 3,597 |
Loan loss allowance | $2,509,000 | 1,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,822,000 | 4,457 |
Other real estate owned | $311,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,525,000 | 2,823 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,581,000 | 2,520 |
Total liabilities | $177,519,000 | 2,840 |
Total deposits | $176,864,000 | 2,590 |
Interest-bearing deposits | $158,170,000 | 2,456 |
Deposits held in domestic offices | $176,864,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,310 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $230,000 | 6,499 |
Total equity capital | $48,062,000 | 1,138 |
Total bank equity capital | $48,062,000 | 1,138 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000,000 | 312 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $28,062,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,078,000 | 1,296 |
Earning assets | $213,932,000 | 2,440 |
Long-term assets (5+ years) | $94,406,000 | 1,147 |
Average Assets, year-to-date | $226,194,000 | 2,458 |
Average Assets, quarterly | $226,634,000 | 2,479 |
Volatile liabilities | $65,498,000 | 1,638 |
Insider loans | $3,582,000 | 1,617 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,809,000 | 3,910 |
Tier 1 (core) risk-based capital | $48,039,000 | 1,069 |
Tier 2 risk-based capital | $1,645,000 | 2,510 |
Total risk weighted assets | $130,730,000 | 2,857 |
Total unused commitments | $12,809,000 | 3,910 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $227,687,000 | 2,458 |
Cash and due from depository institutions | $5,278,000 | 2,566 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $112,349,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,060 |
Net loans & leases | $97,429,000 | 3,429 |
Loan loss allowance | $2,506,000 | 1,836 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,881,000 | 4,342 |
Other real estate owned | $336,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,239,000 | 3,425 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $227,687,000 | 2,458 |
Total liabilities | $177,924,000 | 2,803 |
Total deposits | $176,544,000 | 2,571 |
Interest-bearing deposits | $156,833,000 | 2,462 |
Deposits held in domestic offices | $176,544,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,380,000 | 2,566 |
Total equity capital | $49,763,000 | 1,126 |
Total bank equity capital | $49,763,000 | 1,126 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000,000 | 303 |
Surplus | $10,000,000 | 1,936 |
Undivided profits | $29,763,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,611,000 | 1,729 |
Earning assets | $217,053,000 | 2,381 |
Long-term assets (5+ years) | $85,995,000 | 1,193 |
Average Assets, year-to-date | $226,500,500 | 2,441 |
Average Assets, quarterly | $226,500,500 | 2,441 |
Volatile liabilities | $62,937,000 | 1,604 |
Insider loans | $2,042,000 | 2,603 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,363,000 | 4,313 |
Tier 1 (core) risk-based capital | $47,287,000 | 1,080 |
Tier 2 risk-based capital | $1,674,000 | 2,464 |
Total risk weighted assets | $133,057,000 | 2,783 |
Total unused commitments | $10,363,000 | 4,320 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $225,314,000 | 2,484 |
Cash and due from depository institutions | $8,365,000 | 2,594 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $109,213,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,228 |
Net loans & leases | $99,947,000 | 3,352 |
Loan loss allowance | $2,442,000 | 1,861 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,948,000 | 4,263 |
Other real estate owned | $336,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,745,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,314,000 | 2,484 |
Total liabilities | $177,038,000 | 2,808 |
Total deposits | $176,205,000 | 2,559 |
Interest-bearing deposits | $157,079,000 | 2,441 |
Deposits held in domestic offices | $176,205,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $833,000 | 3,489 |
Total equity capital | $48,276,000 | 1,134 |
Total bank equity capital | $48,276,000 | 1,134 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000,000 | 304 |
Surplus | $10,000,000 | 1,912 |
Undivided profits | $28,276,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,449,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,893,000 | 1,469 |
Earning assets | $211,020,000 | 2,429 |
Long-term assets (5+ years) | $79,843,000 | 1,315 |
Average Assets, year-to-date | $222,125,600 | 2,440 |
Average Assets, quarterly | $225,749,500 | 2,460 |
Volatile liabilities | $62,903,000 | 1,603 |
Insider loans | $2,300,000 | 2,337 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,770,000 | 4,105 |
Tier 1 (core) risk-based capital | $46,498,000 | 1,091 |
Tier 2 risk-based capital | $1,713,000 | 2,381 |
Total risk weighted assets | $136,278,000 | 2,693 |
Total unused commitments | $10,770,000 | 4,107 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $226,185,000 | 2,490 |
Cash and due from depository institutions | $5,465,000 | 2,600 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $113,246,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $101,422,000 | 3,300 |
Loan loss allowance | $2,437,000 | 1,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,090,000 | 4,062 |
Other real estate owned | $441,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,521,000 | 3,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,185,000 | 2,490 |
Total liabilities | $177,428,000 | 2,788 |
Total deposits | $166,631,000 | 2,699 |
Interest-bearing deposits | $149,541,000 | 2,564 |
Deposits held in domestic offices | $166,631,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,725,000 | 1,126 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,072,000 | 3,072 |
Total equity capital | $48,757,000 | 1,130 |
Total bank equity capital | $48,757,000 | 1,130 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000,000 | 306 |
Surplus | $10,000,000 | 1,887 |
Undivided profits | $28,757,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,737,000 | 1,754 |
Earning assets | $214,768,000 | 2,397 |
Long-term assets (5+ years) | $83,454,000 | 1,264 |
Average Assets, year-to-date | $221,328,500 | 2,461 |
Average Assets, quarterly | $223,066,000 | 2,500 |
Volatile liabilities | $66,101,000 | 1,524 |
Insider loans | $2,485,000 | 2,170 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,473,000 | 3,974 |
Tier 1 (core) risk-based capital | $46,853,000 | 1,093 |
Tier 2 risk-based capital | $1,724,000 | 2,353 |
Total risk weighted assets | $137,202,000 | 2,653 |
Total unused commitments | $11,473,000 | 3,978 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $219,947,000 | 2,520 |
Cash and due from depository institutions | $6,477,000 | 2,599 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $97,741,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,505 |
Net loans & leases | $108,668,000 | 3,064 |
Loan loss allowance | $2,323,000 | 1,929 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,971,000 | 4,193 |
Other real estate owned | $436,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,394,000 | 3,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,947,000 | 2,520 |
Total liabilities | $170,997,000 | 2,856 |
Total deposits | $169,637,000 | 2,646 |
Interest-bearing deposits | $152,908,000 | 2,500 |
Deposits held in domestic offices | $169,637,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,360,000 | 2,670 |
Total equity capital | $48,950,000 | 1,113 |
Total bank equity capital | $48,950,000 | 1,113 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000,000 | 300 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $28,950,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,643,000 | 1,772 |
Earning assets | $207,769,000 | 2,449 |
Long-term assets (5+ years) | $65,972,000 | 1,472 |
Average Assets, year-to-date | $219,709,670 | 2,467 |
Average Assets, quarterly | $221,754,000 | 2,480 |
Volatile liabilities | $59,751,000 | 1,630 |
Insider loans | $4,998,000 | 1,061 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,688,000 | 4,075 |
Tier 1 (core) risk-based capital | $46,000,000 | 1,078 |
Tier 2 risk-based capital | $1,773,000 | 2,253 |
Total risk weighted assets | $141,282,000 | 2,531 |
Total unused commitments | $10,688,000 | 4,090 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $223,561,000 | 2,444 |
Cash and due from depository institutions | $5,601,000 | 2,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $94,586,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
Net loans & leases | $110,964,000 | 2,952 |
Loan loss allowance | $2,304,000 | 1,892 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,723,000 | 4,529 |
Other real estate owned | $373,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,814,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,561,000 | 2,444 |
Total liabilities | $176,283,000 | 2,740 |
Total deposits | $175,098,000 | 2,532 |
Interest-bearing deposits | $156,896,000 | 2,432 |
Deposits held in domestic offices | $175,098,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,185,000 | 2,971 |
Total equity capital | $47,278,000 | 1,129 |
Total bank equity capital | $47,278,000 | 1,129 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 296 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $27,278,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,464,000 | 2,046 |
Earning assets | $213,050,000 | 2,360 |
Long-term assets (5+ years) | $62,371,000 | 1,506 |
Average Assets, year-to-date | $219,591,000 | 2,460 |
Average Assets, quarterly | $219,591,000 | 2,460 |
Volatile liabilities | $63,221,000 | 1,521 |
Insider loans | $9,194,000 | 524 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,181,000 | 3,912 |
Tier 1 (core) risk-based capital | $45,294,000 | 1,078 |
Tier 2 risk-based capital | $1,799,000 | 2,189 |
Total risk weighted assets | $143,422,000 | 2,460 |
Total unused commitments | $11,181,000 | 3,926 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $215,621,000 | 2,498 |
Cash and due from depository institutions | $6,041,000 | 2,631 |
Interest-bearing balances | $0 | 7,009 |
Securities | $103,032,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,500 |
Net loans & leases | $100,346,000 | 3,203 |
Loan loss allowance | $2,460,000 | 1,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,579,000 | 4,738 |
Other real estate owned | $373,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,915,000 | 3,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,621,000 | 2,498 |
Total liabilities | $168,805,000 | 2,810 |
Total deposits | $167,757,000 | 2,578 |
Interest-bearing deposits | $150,374,000 | 2,468 |
Deposits held in domestic offices | $167,757,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,048,000 | 3,283 |
Total equity capital | $46,816,000 | 1,119 |
Total bank equity capital | $46,816,000 | 1,119 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000,000 | 293 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $26,816,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,610,000 | 1,932 |
Earning assets | $204,713,000 | 2,405 |
Long-term assets (5+ years) | $63,676,000 | 1,449 |
Average Assets, year-to-date | $212,973,200 | 2,412 |
Average Assets, quarterly | $215,100,500 | 2,475 |
Volatile liabilities | $59,049,000 | 1,587 |
Insider loans | $8,496,000 | 565 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,200,000 | 3,456 |
Tier 1 (core) risk-based capital | $44,634,000 | 1,071 |
Tier 2 risk-based capital | $1,639,000 | 2,347 |
Total risk weighted assets | $130,258,000 | 2,664 |
Total unused commitments | $13,200,000 | 3,460 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $210,499,000 | 2,427 |
Cash and due from depository institutions | $5,883,000 | 2,358 |
Interest-bearing balances | $0 | 7,015 |
Securities | $103,700,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $95,330,000 | 3,256 |
Loan loss allowance | $1,843,000 | 2,153 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,421,000 | 4,995 |
Other real estate owned | $535,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,630,000 | 2,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,499,000 | 2,427 |
Total liabilities | $168,859,000 | 2,693 |
Total deposits | $163,272,000 | 2,505 |
Interest-bearing deposits | $143,677,000 | 2,446 |
Deposits held in domestic offices | $163,272,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,468 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $437,000 | 5,813 |
Total equity capital | $41,640,000 | 1,173 |
Total bank equity capital | $41,640,000 | 1,173 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000,000 | 282 |
Surplus | $10,000,000 | 1,688 |
Undivided profits | $21,640,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,599,000 | 2,128 |
Earning assets | $199,030,000 | 2,340 |
Long-term assets (5+ years) | $89,117,000 | 1,059 |
Average Assets, year-to-date | $202,183,400 | 2,402 |
Average Assets, quarterly | $208,949,500 | 2,419 |
Volatile liabilities | $63,194,000 | 1,454 |
Insider loans | $7,867,000 | 573 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,594,000 | 4,534 |
Tier 1 (core) risk-based capital | $42,353,000 | 1,082 |
Tier 2 risk-based capital | $1,493,000 | 2,418 |
Total risk weighted assets | $119,062,000 | 2,797 |
Total unused commitments | $7,594,000 | 4,542 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $191,655,000 | 2,534 |
Cash and due from depository institutions | $3,624,000 | 2,535 |
Interest-bearing balances | $0 | 6,829 |
Securities | $92,396,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,605 |
Net loans & leases | $85,920,000 | 3,479 |
Loan loss allowance | $1,588,000 | 2,352 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,430,000 | 4,991 |
Other real estate owned | $635,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,200,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,655,000 | 2,534 |
Total liabilities | $148,813,000 | 2,902 |
Total deposits | $148,289,000 | 2,636 |
Interest-bearing deposits | $133,596,000 | 2,523 |
Deposits held in domestic offices | $148,289,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $107,000 | 5,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $417,000 | 6,370 |
Total equity capital | $42,842,000 | 1,089 |
Total bank equity capital | $42,842,000 | 1,089 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000,000 | 295 |
Surplus | $10,000,000 | 1,648 |
Undivided profits | $22,842,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $718,000 | 3,778 |
Earning assets | $182,766,000 | 2,444 |
Long-term assets (5+ years) | $86,874,000 | 1,039 |
Average Assets, year-to-date | $189,110,200 | 2,456 |
Average Assets, quarterly | $188,215,500 | 2,552 |
Volatile liabilities | $51,418,000 | 1,701 |
Insider loans | $6,843,000 | 661 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,518,000 | 3,631 |
Tier 1 (core) risk-based capital | $42,890,000 | 1,030 |
Tier 2 risk-based capital | $1,288,820 | 2,616 |
Total risk weighted assets | $102,806,120 | 3,016 |
Total unused commitments | $10,518,000 | 3,632 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $192,806,000 | 2,465 |
Cash and due from depository institutions | $5,076,000 | 2,369 |
Interest-bearing balances | $0 | 6,854 |
Securities | $88,388,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,713,000 | 3,134 |
Loan loss allowance | $1,504,000 | 2,376 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,566,000 | 4,724 |
Other real estate owned | $466,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,597,000 | 1,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,806,000 | 2,465 |
Total liabilities | $153,570,000 | 2,761 |
Total deposits | $141,130,000 | 2,693 |
Interest-bearing deposits | $125,056,000 | 2,630 |
Deposits held in domestic offices | $141,130,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,100,000 | 1,078 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $340,000 | 6,596 |
Total equity capital | $39,236,000 | 1,150 |
Total bank equity capital | $39,236,000 | 1,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 322 |
Surplus | $10,000,000 | 1,625 |
Undivided profits | $19,236,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $445,000 | 5,000 |
Earning assets | $181,101,000 | 2,398 |
Long-term assets (5+ years) | $82,643,000 | 1,131 |
Average Assets, year-to-date | $183,319,800 | 2,465 |
Average Assets, quarterly | $186,460,000 | 2,499 |
Volatile liabilities | $56,769,000 | 1,502 |
Insider loans | $6,497,000 | 706 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,674,000 | 3,386 |
Tier 1 (core) risk-based capital | $42,494,000 | 1,023 |
Tier 2 risk-based capital | $1,379,590 | 2,345 |
Total risk weighted assets | $110,242,790 | 2,728 |
Total unused commitments | $11,674,000 | 3,390 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $179,931,000 | 2,552 |
Cash and due from depository institutions | $3,575,000 | 2,406 |
Interest-bearing balances | $0 | 6,728 |
Securities | $89,671,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $81,905,000 | 3,299 |
Loan loss allowance | $1,145,000 | 2,969 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,698,000 | 4,409 |
Other real estate owned | $447,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,635,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,931,000 | 2,552 |
Total liabilities | $137,209,000 | 2,987 |
Total deposits | $134,611,000 | 2,823 |
Interest-bearing deposits | $119,283,000 | 2,741 |
Deposits held in domestic offices | $134,611,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,815,000 | 2,055 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $783,000 | 4,235 |
Total equity capital | $42,722,000 | 1,047 |
Total bank equity capital | $42,722,000 | 1,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000,000 | 326 |
Surplus | $10,000,000 | 1,549 |
Undivided profits | $22,722,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $407,000 | 5,405 |
Earning assets | $171,576,000 | 2,448 |
Long-term assets (5+ years) | $82,910,000 | 1,056 |
Average Assets, year-to-date | $177,262,200 | 2,441 |
Average Assets, quarterly | $180,012,500 | 2,505 |
Volatile liabilities | $39,070,000 | 1,739 |
Insider loans | $5,387,000 | 769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,630,000 | 3,978 |
Tier 1 (core) risk-based capital | $41,873,000 | 999 |
Tier 2 risk-based capital | $1,145,000 | 2,702 |
Total risk weighted assets | $97,879,700 | 2,878 |
Total unused commitments | $8,630,000 | 3,985 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $175,338,000 | 2,559 |
Cash and due from depository institutions | $3,618,000 | 2,536 |
Interest-bearing balances | $0 | 6,604 |
Securities | $85,799,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 1,560 |
Net loans & leases | $72,183,000 | 3,724 |
Loan loss allowance | $1,358,000 | 2,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,025,000 | 3,813 |
Other real estate owned | $359,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,549,000 | 2,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,338,000 | 2,559 |
Total liabilities | $133,590,000 | 3,003 |
Total deposits | $132,455,000 | 2,824 |
Interest-bearing deposits | $117,299,000 | 2,729 |
Deposits held in domestic offices | $132,455,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,135,000 | 3,211 |
Total equity capital | $41,748,000 | 1,083 |
Total bank equity capital | $41,748,000 | 1,083 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000,000 | 339 |
Surplus | $2,895,000 | 4,309 |
Undivided profits | $28,853,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $478,000 | 4,921 |
Earning assets | $166,787,000 | 2,479 |
Long-term assets (5+ years) | $70,685,000 | 1,031 |
Average Assets, year-to-date | $172,573,400 | 2,492 |
Average Assets, quarterly | $174,932,500 | 2,520 |
Volatile liabilities | $38,420,000 | 1,738 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,685,000 | 5,343 |
Tier 1 (core) risk-based capital | $40,512,000 | 1,044 |
Tier 2 risk-based capital | $1,131,900 | 2,613 |
Total risk weighted assets | $90,326,200 | 3,069 |
Total unused commitments | $4,685,000 | 5,348 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $169,122,000 | 2,735 |
Cash and due from depository institutions | $3,986,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $81,249,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,357 |
Net loans & leases | $76,891,000 | 3,530 |
Loan loss allowance | $1,059,000 | 3,350 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,743,000 | 4,188 |
Other real estate owned | $476,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,332,000 | 3,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,122,000 | 2,735 |
Total liabilities | $129,394,000 | 3,158 |
Total deposits | $127,617,000 | 2,988 |
Interest-bearing deposits | $113,874,000 | 2,890 |
Deposits held in domestic offices | $127,617,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $826,000 | 3,531 |
Subordinated debt | $0 | 298 |
All other liabilities | $951,000 | 3,671 |
Total equity capital | $39,728,000 | 1,146 |
Total bank equity capital | $39,728,000 | 1,146 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000,000 | 367 |
Surplus | $2,290,000 | 5,069 |
Undivided profits | $27,438,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $160,585,000 | 2,637 |
Long-term assets (5+ years) | $58,598,000 | 1,130 |
Average Assets, year-to-date | $168,689,200 | 2,627 |
Average Assets, quarterly | $168,568,000 | 2,702 |
Volatile liabilities | $37,238,000 | 1,743 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,584,000 | 2,723 |
Tier 1 (core) risk-based capital | $38,686,000 | 1,118 |
Tier 2 risk-based capital | $1,059,000 | 2,822 |
Total risk weighted assets | $93,400,600 | 2,965 |
Total unused commitments | $13,584,000 | 2,736 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $170,676,000 | 2,701 |
Cash and due from depository institutions | $4,318,000 | 2,789 |
Interest-bearing balances | $600,000 | 3,066 |
Securities | $69,208,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 6,072 |
Net loans & leases | $90,644,000 | 2,953 |
Loan loss allowance | $1,102,000 | 3,236 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,843,000 | 3,986 |
Other real estate owned | $517,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,456,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,676,000 | 2,701 |
Total liabilities | $132,510,000 | 3,114 |
Total deposits | $131,401,000 | 2,942 |
Interest-bearing deposits | $117,499,000 | 2,854 |
Deposits held in domestic offices | $131,401,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,109,000 | 3,338 |
Total equity capital | $38,166,000 | 1,197 |
Total bank equity capital | $38,166,000 | 1,197 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000,000 | 379 |
Surplus | $2,290,000 | 5,102 |
Undivided profits | $25,876,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,462,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $572,000 | 4,182 |
Earning assets | $162,142,000 | 2,619 |
Long-term assets (5+ years) | $31,499,000 | 1,742 |
Average Assets, year-to-date | $165,279,600 | 2,688 |
Average Assets, quarterly | $168,137,000 | 2,716 |
Volatile liabilities | $40,003,000 | 1,519 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,430,000 | 2,505 |
Tier 1 (core) risk-based capital | $36,760,000 | 1,185 |
Tier 2 risk-based capital | $1,102,000 | 2,677 |
Total risk weighted assets | $104,525,500 | 2,609 |
Total unused commitments | $14,430,000 | 2,518 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $158,170,000 | 2,863 |
Cash and due from depository institutions | $3,778,000 | 2,960 |
Interest-bearing balances | $700,000 | 2,856 |
Securities | $71,097,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 2,531 |
Net loans & leases | $75,035,000 | 3,444 |
Loan loss allowance | $1,223,000 | 3,008 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,988,000 | 3,671 |
Other real estate owned | $219,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,613,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,170,000 | 2,863 |
Total liabilities | $124,179,000 | 3,260 |
Total deposits | $123,853,000 | 3,063 |
Interest-bearing deposits | $109,337,000 | 2,994 |
Deposits held in domestic offices | $123,853,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $326,000 | 6,978 |
Total equity capital | $33,991,000 | 1,222 |
Total bank equity capital | $33,991,000 | 1,222 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $31,741,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,609,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $434,000 | 4,822 |
Earning assets | $150,272,000 | 2,769 |
Long-term assets (5+ years) | $23,780,000 | 2,207 |
Average Assets, year-to-date | $155,663,600 | 2,835 |
Average Assets, quarterly | $158,614,500 | 2,833 |
Volatile liabilities | $36,687,000 | 1,555 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,302,000 | 3,297 |
Tier 1 (core) risk-based capital | $34,437,000 | 1,196 |
Tier 2 risk-based capital | $1,127,970 | 2,623 |
Total risk weighted assets | $90,142,870 | 2,930 |
Total unused commitments | $9,302,000 | 3,308 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $151,745,000 | 3,013 |
Cash and due from depository institutions | $5,100,000 | 2,991 |
Interest-bearing balances | $2,700,000 | 1,987 |
Securities | $63,447,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $75,152,000 | 3,366 |
Loan loss allowance | $1,174,000 | 3,205 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,071,000 | 3,514 |
Other real estate owned | $182,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,293,000 | 3,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,745,000 | 3,013 |
Total liabilities | $119,767,000 | 3,450 |
Total deposits | $119,526,000 | 3,300 |
Interest-bearing deposits | $106,626,000 | 3,196 |
Deposits held in domestic offices | $119,526,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $241,000 | 8,500 |
Total equity capital | $31,978,000 | 1,286 |
Total bank equity capital | $31,978,000 | 1,286 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $29,728,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $407,000 | 4,591 |
Earning assets | $144,799,000 | 2,914 |
Long-term assets (5+ years) | $23,859,000 | 2,311 |
Average Assets, year-to-date | $150,157,200 | 2,974 |
Average Assets, quarterly | $150,231,500 | 3,020 |
Volatile liabilities | $36,534,000 | 1,509 |
Insider loans | $9,000 | 11,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,666,000 | 8,019 |
Tier 1 (core) risk-based capital | $31,978,000 | 1,250 |
Tier 2 risk-based capital | $1,123,760 | 2,579 |
Total risk weighted assets | $89,850,860 | 2,863 |
Total unused commitments | $1,666,000 | 8,044 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $149,177,000 | 3,113 |
Cash and due from depository institutions | $4,867,000 | 3,257 |
Interest-bearing balances | $2,000,000 | 2,720 |
Securities | $66,619,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $280,000 | 10,731 |
Net loans & leases | $72,630,000 | 3,546 |
Loan loss allowance | $1,160,000 | 3,303 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,104,000 | 3,441 |
Other real estate owned | $302,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,375,000 | 3,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,177,000 | 3,113 |
Total liabilities | $120,096,000 | 3,537 |
Total deposits | $119,767,000 | 3,393 |
Interest-bearing deposits | $108,420,000 | 3,278 |
Deposits held in domestic offices | $119,767,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $329,000 | 7,763 |
Total equity capital | $29,081,000 | 1,338 |
Total bank equity capital | $29,081,000 | 1,338 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $26,831,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $438,000 | 4,655 |
Earning assets | $141,529,000 | 3,018 |
Long-term assets (5+ years) | $24,694,000 | 2,197 |
Average Assets, year-to-date | $146,725,000 | 3,107 |
Average Assets, quarterly | $147,826,000 | 3,132 |
Volatile liabilities | $42,636,000 | 1,331 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $29,081,000 | 1,302 |
Tier 2 risk-based capital | $1,090,020 | 2,707 |
Total risk weighted assets | $87,131,820 | 3,034 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |