2023-12-31 | Rank |
# of Employees: | 56 | 2,106 |
Assets and Liabilities |
Total Assets: | $492,376,000 | 1,791 |
Cash and due from depository institutions | $82,192,000 | 2,106 |
Interest-bearing balances | $78,618,000 | 679 |
Securities | $17,909,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,006 |
Net loans & leases | $369,531,000 | 1,586 |
Loan loss allowance | $4,589,000 | 1,598 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,556,000 | 2,209 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $973,000 | 1,483 |
All other assets | $15,360,000 | 1,668 |
Life insurance assets | $7,275,000 | 1,427 |
Total liabilities and capital | $492,376,000 | 1,772 |
Total liabilities | $430,533,000 | 1,813 |
Total deposits | $416,244,000 | 1,777 |
Interest-bearing deposits | $380,300,000 | 1,526 |
Deposits held in domestic offices | $416,244,000 | 1,776 |
% insured | 71.04% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,289,000 | 1,212 |
Total equity capital | $61,843,000 | 1,446 |
Total bank equity capital | $61,843,000 | 1,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $42,183,000 | 92 |
Surplus | $0 | 4,267 |
Undivided profits | $19,660,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,851,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,854,000 | 1,564 |
Earning assets | $467,913,000 | 1,742 |
Long-term assets (5+ years) | $47,222,000 | 3,039 |
Average Assets, year-to-date | $471,844,000 | 1,791 |
Average Assets, quarterly | $481,577,500 | 1,787 |
Volatile liabilities | $144,365,000 | 738 |
Insider loans | $0 | 3,951 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,346,000 | 1,976 |
Tier 1 (core) risk-based capital | $63,056,000 | 1,558 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $42,346,000 | 1,976 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 54 | 2,184 |
Assets and Liabilities |
Total Assets: | $470,779,000 | 1,838 |
Cash and due from depository institutions | $70,244,000 | 2,184 |
Interest-bearing balances | $67,053,000 | 773 |
Securities | $17,307,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 731 |
Net loans & leases | $358,485,000 | 1,603 |
Loan loss allowance | $4,221,000 | 1,680 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,698,000 | 2,165 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $915,000 | 1,525 |
All other assets | $15,216,000 | 1,718 |
Life insurance assets | $7,222,000 | 1,447 |
Total liabilities and capital | $470,779,000 | 1,817 |
Total liabilities | $410,812,000 | 1,862 |
Total deposits | $394,878,000 | 1,834 |
Interest-bearing deposits | $357,686,000 | 1,577 |
Deposits held in domestic offices | $394,878,000 | 1,832 |
% insured | 72.19% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,934,000 | 1,063 |
Total equity capital | $59,967,000 | 1,401 |
Total bank equity capital | $59,967,000 | 1,392 |
Perpetual preferred stock | $0 | 116 |
Common stock | $42,095,000 | 95 |
Surplus | $0 | 4,290 |
Undivided profits | $17,872,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,019,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,509,000 | 1,719 |
Earning assets | $446,759,000 | 1,780 |
Long-term assets (5+ years) | $45,670,000 | 3,092 |
Average Assets, year-to-date | $466,711,000 | 1,803 |
Average Assets, quarterly | $462,482,500 | 1,821 |
Volatile liabilities | $131,934,000 | 763 |
Insider loans | $0 | 3,972 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,642,000 | 2,262 |
Tier 1 (core) risk-based capital | $61,634,000 | 1,573 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,642,000 | 2,262 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 54 | 2,178 |
Assets and Liabilities |
Total Assets: | $454,186,000 | 1,878 |
Cash and due from depository institutions | $56,653,000 | 2,178 |
Interest-bearing balances | $50,408,000 | 932 |
Securities | $17,585,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $5,258,000 | 605 |
Net loans & leases | $354,108,000 | 1,595 |
Loan loss allowance | $4,221,000 | 1,681 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,869,000 | 2,116 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $841,000 | 1,555 |
All other assets | $14,872,000 | 1,685 |
Life insurance assets | $7,169,000 | 1,453 |
Total liabilities and capital | $454,186,000 | 1,856 |
Total liabilities | $395,840,000 | 1,894 |
Total deposits | $380,815,000 | 1,872 |
Interest-bearing deposits | $342,359,000 | 1,621 |
Deposits held in domestic offices | $380,815,000 | 1,870 |
% insured | 72.51% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,025,000 | 1,074 |
Total equity capital | $58,346,000 | 1,455 |
Total bank equity capital | $58,346,000 | 1,445 |
Perpetual preferred stock | $0 | 119 |
Common stock | $42,040,000 | 96 |
Surplus | $0 | 4,322 |
Undivided profits | $16,306,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,851,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,414,000 | 1,601 |
Earning assets | $427,359,000 | 1,831 |
Long-term assets (5+ years) | $48,444,000 | 3,087 |
Average Assets, year-to-date | $465,355,000 | 1,810 |
Average Assets, quarterly | $461,586,000 | 1,828 |
Volatile liabilities | $128,841,000 | 756 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,984,000 | 2,092 |
Tier 1 (core) risk-based capital | $59,863,000 | 1,595 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $38,984,000 | 2,093 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 55 | 2,173 |
Assets and Liabilities |
Total Assets: | $468,986,000 | 1,829 |
Cash and due from depository institutions | $81,280,000 | 2,173 |
Interest-bearing balances | $72,429,000 | 732 |
Securities | $17,869,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $7,124,000 | 565 |
Net loans & leases | $342,121,000 | 1,641 |
Loan loss allowance | $4,221,000 | 1,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,057,000 | 2,074 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $812,000 | 1,592 |
All other assets | $14,723,000 | 1,671 |
Life insurance assets | $7,117,000 | 1,476 |
Total liabilities and capital | $468,986,000 | 1,829 |
Total liabilities | $412,428,000 | 1,864 |
Total deposits | $397,974,000 | 1,829 |
Interest-bearing deposits | $357,982,000 | 1,579 |
Deposits held in domestic offices | $397,974,000 | 1,828 |
% insured | 68.96% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,454,000 | 1,102 |
Total equity capital | $56,558,000 | 1,484 |
Total bank equity capital | $56,558,000 | 1,484 |
Perpetual preferred stock | $0 | 77 |
Common stock | $41,985,000 | 96 |
Surplus | $0 | 4,347 |
Undivided profits | $14,573,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,851,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,259,000 | 1,620 |
Earning assets | $439,543,000 | 1,814 |
Long-term assets (5+ years) | $47,337,000 | 3,169 |
Average Assets, year-to-date | $470,939,500 | 1,815 |
Average Assets, quarterly | $470,939,500 | 1,815 |
Volatile liabilities | $127,950,000 | 694 |
Insider loans | $0 | 4,013 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,075,000 | 1,824 |
Tier 1 (core) risk-based capital | $57,917,000 | 1,641 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $53,075,000 | 1,824 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 50 | 2,341 |
Assets and Liabilities |
Total Assets: | $473,379,000 | 1,815 |
Cash and due from depository institutions | $75,413,000 | 2,341 |
Interest-bearing balances | $68,223,000 | 673 |
Securities | $17,542,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $27,261,000 | 154 |
Net loans & leases | $331,885,000 | 1,666 |
Loan loss allowance | $5,057,000 | 1,444 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,229,000 | 2,034 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $873,000 | 1,582 |
All other assets | $15,176,000 | 1,668 |
Life insurance assets | $7,066,000 | 1,487 |
Total liabilities and capital | $473,379,000 | 1,815 |
Total liabilities | $418,799,000 | 1,846 |
Total deposits | $397,377,000 | 1,842 |
Interest-bearing deposits | $349,002,000 | 1,605 |
Deposits held in domestic offices | $397,377,000 | 1,840 |
% insured | 66.60% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000,000 | 1,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,422,000 | 1,070 |
Total equity capital | $54,580,000 | 1,489 |
Total bank equity capital | $54,580,000 | 1,488 |
Perpetual preferred stock | $0 | 77 |
Common stock | $41,931,000 | 96 |
Surplus | $0 | 4,378 |
Undivided profits | $12,649,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $6,121,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,319,000 | 1,624 |
Earning assets | $444,911,000 | 1,795 |
Long-term assets (5+ years) | $46,115,000 | 3,241 |
Average Assets, year-to-date | $444,657,200 | 1,867 |
Average Assets, quarterly | $452,333,000 | 1,873 |
Volatile liabilities | $145,007,000 | 590 |
Insider loans | $0 | 4,059 |
FHLB advances | $14,000,000 | 1,316 |
Loans and leases held for sale | $4,249,000 | 324 |
Unused loan commitments | $55,146,000 | 1,771 |
Tier 1 (core) risk-based capital | $56,218,000 | 1,671 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $55,146,000 | 1,771 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 47 | 2,470 |
Assets and Liabilities |
Total Assets: | $431,287,000 | 1,947 |
Cash and due from depository institutions | $57,323,000 | 2,470 |
Interest-bearing balances | $52,266,000 | 1,022 |
Securities | $17,577,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 917 |
Net loans & leases | $336,360,000 | 1,626 |
Loan loss allowance | $5,057,000 | 1,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $816,000 | 3,813 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $786,000 | 1,627 |
All other assets | $15,221,000 | 1,663 |
Life insurance assets | $7,028,000 | 1,496 |
Total liabilities and capital | $431,287,000 | 1,947 |
Total liabilities | $378,760,000 | 1,990 |
Total deposits | $362,522,000 | 1,991 |
Interest-bearing deposits | $316,530,000 | 1,726 |
Deposits held in domestic offices | $362,522,000 | 1,989 |
% insured | 67.48% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000,000 | 1,168 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,238,000 | 2,026 |
Total equity capital | $52,527,000 | 1,504 |
Total bank equity capital | $52,527,000 | 1,504 |
Perpetual preferred stock | $0 | 74 |
Common stock | $41,851,000 | 98 |
Surplus | $0 | 4,411 |
Undivided profits | $10,676,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $6,100,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,833,000 | 1,861 |
Earning assets | $409,407,000 | 1,908 |
Long-term assets (5+ years) | $39,775,000 | 3,433 |
Average Assets, year-to-date | $437,476,750 | 1,906 |
Average Assets, quarterly | $423,591,000 | 1,961 |
Volatile liabilities | $125,533,000 | 529 |
Insider loans | $0 | 4,093 |
FHLB advances | $14,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,371,000 | 1,740 |
Tier 1 (core) risk-based capital | $54,173,000 | 1,723 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $57,371,000 | 1,740 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 50 | 2,371 |
Assets and Liabilities |
Total Assets: | $415,895,000 | 2,000 |
Cash and due from depository institutions | $46,826,000 | 2,371 |
Interest-bearing balances | $42,518,000 | 1,365 |
Securities | $18,433,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,294 |
Net loans & leases | $332,896,000 | 1,607 |
Loan loss allowance | $5,057,000 | 1,439 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $837,000 | 3,841 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $782,000 | 1,639 |
All other assets | $14,681,000 | 1,640 |
Life insurance assets | $6,981,000 | 1,496 |
Total liabilities and capital | $415,895,000 | 2,000 |
Total liabilities | $364,446,000 | 2,054 |
Total deposits | $348,639,000 | 2,066 |
Interest-bearing deposits | $302,082,000 | 1,801 |
Deposits held in domestic offices | $348,639,000 | 2,066 |
% insured | 66.36% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,017 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,807,000 | 2,137 |
Total equity capital | $51,449,000 | 1,568 |
Total bank equity capital | $51,449,000 | 1,566 |
Perpetual preferred stock | $0 | 74 |
Common stock | $41,825,000 | 98 |
Surplus | $0 | 4,430 |
Undivided profits | $9,624,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,419,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,731,000 | 1,821 |
Earning assets | $395,287,000 | 1,976 |
Long-term assets (5+ years) | $42,858,000 | 3,425 |
Average Assets, year-to-date | $439,540,000 | 1,905 |
Average Assets, quarterly | $431,252,000 | 1,941 |
Volatile liabilities | $112,163,000 | 541 |
Insider loans | $0 | 4,177 |
FHLB advances | $14,000,000 | 931 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $64,486,000 | 1,653 |
Tier 1 (core) risk-based capital | $52,512,000 | 1,732 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $64,486,000 | 1,653 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 50 | 2,368 |
Assets and Liabilities |
Total Assets: | $446,609,000 | 1,901 |
Cash and due from depository institutions | $66,095,000 | 2,368 |
Interest-bearing balances | $60,825,000 | 1,384 |
Securities | $18,935,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $4,169,000 | 980 |
Net loans & leases | $342,029,000 | 1,539 |
Loan loss allowance | $5,162,000 | 1,399 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $805,000 | 3,875 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $765,000 | 1,659 |
All other assets | $13,811,000 | 1,629 |
Life insurance assets | $6,935,000 | 1,486 |
Total liabilities and capital | $446,609,000 | 1,901 |
Total liabilities | $396,298,000 | 1,925 |
Total deposits | $380,869,000 | 1,939 |
Interest-bearing deposits | $330,283,000 | 1,687 |
Deposits held in domestic offices | $380,869,000 | 1,939 |
% insured | 66.36% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 929 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,429,000 | 2,357 |
Total equity capital | $50,311,000 | 1,674 |
Total bank equity capital | $50,311,000 | 1,673 |
Perpetual preferred stock | $0 | 68 |
Common stock | $41,802,000 | 101 |
Surplus | $0 | 4,455 |
Undivided profits | $8,509,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,851,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,663,000 | 1,765 |
Earning assets | $425,958,000 | 1,881 |
Long-term assets (5+ years) | $39,582,000 | 3,508 |
Average Assets, year-to-date | $451,362,500 | 1,880 |
Average Assets, quarterly | $451,362,500 | 1,880 |
Volatile liabilities | $109,362,000 | 483 |
Insider loans | $0 | 4,198 |
FHLB advances | $14,000,000 | 825 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,809,000 | 1,707 |
Tier 1 (core) risk-based capital | $51,043,000 | 1,743 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $59,809,000 | 1,707 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 47 | 2,482 |
Assets and Liabilities |
Total Assets: | $456,116,000 | 1,878 |
Cash and due from depository institutions | $103,799,000 | 2,482 |
Interest-bearing balances | $98,993,000 | 1,047 |
Securities | $9,756,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,432 |
Net loans & leases | $326,731,000 | 1,607 |
Loan loss allowance | $5,130,000 | 1,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $442,000 | 4,221 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $766,000 | 1,660 |
All other assets | $13,535,000 | 1,563 |
Life insurance assets | $6,891,000 | 1,488 |
Total liabilities and capital | $456,116,000 | 1,878 |
Total liabilities | $406,298,000 | 1,881 |
Total deposits | $383,124,000 | 1,918 |
Interest-bearing deposits | $333,022,000 | 1,664 |
Deposits held in domestic offices | $383,124,000 | 1,918 |
% insured | 66.10% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,000,000 | 767 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,174,000 | 1,997 |
Total equity capital | $49,818,000 | 1,822 |
Total bank equity capital | $49,818,000 | 1,819 |
Perpetual preferred stock | $0 | 69 |
Common stock | $41,773,000 | 101 |
Surplus | $0 | 4,495 |
Undivided profits | $8,045,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,851,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,577,000 | 1,937 |
Earning assets | $436,567,000 | 1,847 |
Long-term assets (5+ years) | $74,712,000 | 2,813 |
Average Assets, year-to-date | $434,862,800 | 1,880 |
Average Assets, quarterly | $453,215,000 | 1,874 |
Volatile liabilities | $117,357,000 | 479 |
Insider loans | $0 | 4,255 |
FHLB advances | $21,000,000 | 647 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $53,955,000 | 1,757 |
Tier 1 (core) risk-based capital | $49,977,000 | 1,756 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $53,955,000 | 1,757 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 46 | 2,559 |
Assets and Liabilities |
Total Assets: | $450,314,000 | 1,901 |
Cash and due from depository institutions | $74,609,000 | 2,559 |
Interest-bearing balances | $65,422,000 | 1,435 |
Securities | $9,879,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $12,327,000 | 538 |
Net loans & leases | $339,400,000 | 1,575 |
Loan loss allowance | $5,161,000 | 1,433 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $378,000 | 4,330 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $663,000 | 1,721 |
All other assets | $13,058,000 | 1,595 |
Life insurance assets | $6,841,000 | 1,487 |
Total liabilities and capital | $450,314,000 | 1,901 |
Total liabilities | $402,291,000 | 1,896 |
Total deposits | $379,561,000 | 1,916 |
Interest-bearing deposits | $335,952,000 | 1,649 |
Deposits held in domestic offices | $379,561,000 | 1,916 |
% insured | 69.14% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 835 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,730,000 | 2,378 |
Total equity capital | $48,023,000 | 1,905 |
Total bank equity capital | $48,023,000 | 1,904 |
Perpetual preferred stock | $0 | 73 |
Common stock | $41,758,000 | 102 |
Surplus | $0 | 4,570 |
Undivided profits | $6,265,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,174,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,488,000 | 2,077 |
Earning assets | $427,028,000 | 1,878 |
Long-term assets (5+ years) | $58,982,000 | 3,077 |
Average Assets, year-to-date | $429,549,500 | 1,918 |
Average Assets, quarterly | $443,431,500 | 1,910 |
Volatile liabilities | $119,869,000 | 472 |
Insider loans | $0 | 4,337 |
FHLB advances | $21,000,000 | 679 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,698,000 | 1,825 |
Tier 1 (core) risk-based capital | $48,114,000 | 1,832 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $50,698,000 | 1,825 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 46 | 2,561 |
Assets and Liabilities |
Total Assets: | $436,548,000 | 1,921 |
Cash and due from depository institutions | $64,578,000 | 2,561 |
Interest-bearing balances | $57,730,000 | 1,538 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $12,148,000 | 568 |
Net loans & leases | $345,645,000 | 1,557 |
Loan loss allowance | $5,271,000 | 1,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $399,000 | 4,342 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $591,000 | 1,787 |
All other assets | $13,187,000 | 1,580 |
Life insurance assets | $6,794,000 | 1,470 |
Total liabilities and capital | $436,548,000 | 1,921 |
Total liabilities | $389,680,000 | 1,916 |
Total deposits | $366,995,000 | 1,947 |
Interest-bearing deposits | $327,281,000 | 1,667 |
Deposits held in domestic offices | $366,995,000 | 1,947 |
% insured | 72.21% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 902 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,685,000 | 2,363 |
Total equity capital | $46,868,000 | 1,902 |
Total bank equity capital | $46,868,000 | 1,901 |
Perpetual preferred stock | $0 | 78 |
Common stock | $41,725,000 | 103 |
Surplus | $0 | 4,601 |
Undivided profits | $5,143,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,851,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,668,000 | 1,875 |
Earning assets | $415,523,000 | 1,897 |
Long-term assets (5+ years) | $51,450,000 | 3,227 |
Average Assets, year-to-date | $422,627,667 | 1,929 |
Average Assets, quarterly | $426,856,000 | 1,938 |
Volatile liabilities | $116,489,000 | 515 |
Insider loans | $0 | 4,380 |
FHLB advances | $21,000,000 | 725 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,531,000 | 1,915 |
Tier 1 (core) risk-based capital | $46,868,000 | 1,828 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $46,531,000 | 1,915 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 47 | 2,510 |
Assets and Liabilities |
Total Assets: | $416,896,000 | 1,966 |
Cash and due from depository institutions | $48,799,000 | 2,510 |
Interest-bearing balances | $45,250,000 | 1,869 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $9,304,000 | 812 |
Net loans & leases | $345,062,000 | 1,577 |
Loan loss allowance | $5,254,000 | 1,403 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $429,000 | 4,332 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $450,000 | 1,893 |
All other assets | $12,852,000 | 1,608 |
Life insurance assets | $6,747,000 | 1,441 |
Total liabilities and capital | $416,896,000 | 1,966 |
Total liabilities | $371,845,000 | 1,972 |
Total deposits | $343,983,000 | 2,010 |
Interest-bearing deposits | $304,493,000 | 1,745 |
Deposits held in domestic offices | $343,983,000 | 2,010 |
% insured | 68.59% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,000,000 | 868 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,862,000 | 2,260 |
Total equity capital | $45,051,000 | 1,924 |
Total bank equity capital | $45,051,000 | 1,923 |
Perpetual preferred stock | $0 | 79 |
Common stock | $41,640,000 | 103 |
Surplus | $0 | 4,627 |
Undivided profits | $3,411,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,532,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,309,000 | 1,419 |
Earning assets | $399,616,000 | 1,938 |
Long-term assets (5+ years) | $63,135,000 | 2,852 |
Average Assets, year-to-date | $415,511,500 | 1,943 |
Average Assets, quarterly | $415,511,500 | 1,943 |
Volatile liabilities | $111,429,000 | 526 |
Insider loans | $4,187,000 | 1,285 |
FHLB advances | $26,000,000 | 668 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,639,000 | 1,740 |
Tier 1 (core) risk-based capital | $45,052,000 | 1,846 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $52,639,000 | 1,740 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 47 | 2,515 |
Assets and Liabilities |
Total Assets: | $414,127,000 | 1,914 |
Cash and due from depository institutions | $61,599,000 | 2,515 |
Interest-bearing balances | $56,645,000 | 1,421 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $707,000 | 1,759 |
Net loans & leases | $337,766,000 | 1,575 |
Loan loss allowance | $5,254,000 | 1,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $468,000 | 4,305 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $475,000 | 1,869 |
All other assets | $13,112,000 | 1,552 |
Life insurance assets | $6,701,000 | 1,434 |
Total liabilities and capital | $414,127,000 | 1,914 |
Total liabilities | $369,844,000 | 1,900 |
Total deposits | $342,078,000 | 1,940 |
Interest-bearing deposits | $303,299,000 | 1,677 |
Deposits held in domestic offices | $342,078,000 | 1,940 |
% insured | 65.81% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,000,000 | 962 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,766,000 | 2,284 |
Total equity capital | $44,283,000 | 1,943 |
Total bank equity capital | $44,283,000 | 1,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $41,604,000 | 103 |
Surplus | $0 | 4,645 |
Undivided profits | $2,679,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $9,665,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,685,000 | 1,319 |
Earning assets | $395,118,000 | 1,889 |
Long-term assets (5+ years) | $71,128,000 | 2,589 |
Average Assets, year-to-date | $399,441,600 | 1,868 |
Average Assets, quarterly | $408,880,500 | 1,910 |
Volatile liabilities | $100,648,000 | 596 |
Insider loans | $4,187,000 | 1,288 |
FHLB advances | $26,000,000 | 735 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,050,000 | 2,106 |
Tier 1 (core) risk-based capital | $44,284,000 | 1,846 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,050,000 | 2,106 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 43 | 2,672 |
Assets and Liabilities |
Total Assets: | $403,634,000 | 1,918 |
Cash and due from depository institutions | $44,701,000 | 2,672 |
Interest-bearing balances | $41,244,000 | 1,577 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,725 |
Net loans & leases | $343,837,000 | 1,574 |
Loan loss allowance | $5,261,000 | 1,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $495,000 | 4,317 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $309,000 | 2,007 |
All other assets | $13,637,000 | 1,507 |
Life insurance assets | $6,687,000 | 1,410 |
Total liabilities and capital | $403,634,000 | 1,918 |
Total liabilities | $360,094,000 | 1,909 |
Total deposits | $306,613,000 | 2,054 |
Interest-bearing deposits | $268,566,000 | 1,822 |
Deposits held in domestic offices | $306,613,000 | 2,054 |
% insured | 66.88% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $51,616,000 | 708 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,865,000 | 2,326 |
Total equity capital | $43,540,000 | 1,944 |
Total bank equity capital | $43,540,000 | 1,944 |
Perpetual preferred stock | $0 | 75 |
Common stock | $41,565,000 | 101 |
Surplus | $0 | 4,673 |
Undivided profits | $1,975,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,131,000 | 1,193 |
Earning assets | $385,736,000 | 1,881 |
Long-term assets (5+ years) | $68,422,000 | 2,544 |
Average Assets, year-to-date | $395,770,250 | 1,858 |
Average Assets, quarterly | $405,825,500 | 1,902 |
Volatile liabilities | $104,732,000 | 597 |
Insider loans | $4,187,000 | 1,296 |
FHLB advances | $51,000,000 | 497 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,658,000 | 2,203 |
Tier 1 (core) risk-based capital | $43,540,000 | 1,849 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,658,000 | 2,203 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 44 | 2,638 |
Assets and Liabilities |
Total Assets: | $408,017,000 | 1,902 |
Cash and due from depository institutions | $47,244,000 | 2,638 |
Interest-bearing balances | $43,897,000 | 1,526 |
Securities | $1,503,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $405,000 | 1,957 |
Net loans & leases | $344,807,000 | 1,570 |
Loan loss allowance | $5,402,000 | 1,247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $542,000 | 4,300 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $211,000 | 2,127 |
All other assets | $13,305,000 | 1,506 |
Life insurance assets | $6,672,000 | 1,401 |
Total liabilities and capital | $408,017,000 | 1,902 |
Total liabilities | $365,030,000 | 1,886 |
Total deposits | $305,240,000 | 2,049 |
Interest-bearing deposits | $266,271,000 | 1,815 |
Deposits held in domestic offices | $305,240,000 | 2,049 |
% insured | 65.38% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $58,616,000 | 684 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,174,000 | 2,882 |
Total equity capital | $42,987,000 | 1,936 |
Total bank equity capital | $42,987,000 | 1,936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $41,446,000 | 104 |
Surplus | $0 | 4,704 |
Undivided profits | $1,541,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,965,000 | 1,203 |
Earning assets | $390,612,000 | 1,856 |
Long-term assets (5+ years) | $83,653,000 | 2,227 |
Average Assets, year-to-date | $393,149,000 | 1,840 |
Average Assets, quarterly | $394,721,000 | 1,869 |
Volatile liabilities | $112,866,000 | 585 |
Insider loans | $6,437,000 | 938 |
FHLB advances | $58,000,000 | 498 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,546,000 | 2,075 |
Tier 1 (core) risk-based capital | $42,984,000 | 1,844 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,546,000 | 2,075 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 48 | 2,516 |
Assets and Liabilities |
Total Assets: | $381,425,000 | 1,859 |
Cash and due from depository institutions | $44,508,000 | 2,516 |
Interest-bearing balances | $40,820,000 | 1,123 |
Securities | $10,466,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 928 |
Net loans & leases | $307,635,000 | 1,604 |
Loan loss allowance | $4,517,000 | 1,393 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $593,000 | 4,293 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $59,000 | 2,381 |
All other assets | $12,449,000 | 1,563 |
Life insurance assets | $6,658,000 | 1,403 |
Total liabilities and capital | $381,425,000 | 1,859 |
Total liabilities | $338,645,000 | 1,845 |
Total deposits | $296,517,000 | 1,958 |
Interest-bearing deposits | $269,015,000 | 1,728 |
Deposits held in domestic offices | $296,517,000 | 1,958 |
% insured | 62.57% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000,000 | 736 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,128,000 | 2,737 |
Total equity capital | $42,780,000 | 1,895 |
Total bank equity capital | $42,780,000 | 1,895 |
Perpetual preferred stock | $0 | 75 |
Common stock | $41,466,000 | 105 |
Surplus | $0 | 4,748 |
Undivided profits | $1,314,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,133,000 | 1,407 |
Earning assets | $364,636,000 | 1,815 |
Long-term assets (5+ years) | $102,430,000 | 1,925 |
Average Assets, year-to-date | $385,715,000 | 1,818 |
Average Assets, quarterly | $385,715,000 | 1,818 |
Volatile liabilities | $103,383,000 | 667 |
Insider loans | $4,260,000 | 1,301 |
FHLB advances | $41,000,000 | 681 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,384,000 | 2,201 |
Tier 1 (core) risk-based capital | $42,757,000 | 1,833 |
Tier 2 risk-based capital | $3,494,000 | 1,245 |
Total risk weighted assets | $278,113,000 | 1,389 |
Total unused commitments | $30,384,000 | 2,201 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 48 | 2,533 |
Assets and Liabilities |
Total Assets: | $389,990,000 | 1,802 |
Cash and due from depository institutions | $40,802,000 | 2,533 |
Interest-bearing balances | $34,533,000 | 1,223 |
Securities | $31,884,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $16,583,000 | 319 |
Net loans & leases | $289,276,000 | 1,675 |
Loan loss allowance | $3,018,000 | 1,861 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $613,000 | 4,310 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $60,000 | 2,404 |
All other assets | $10,772,000 | 1,731 |
Life insurance assets | $5,344,000 | 1,632 |
Total liabilities and capital | $389,990,000 | 1,802 |
Total liabilities | $346,019,000 | 1,792 |
Total deposits | $324,933,000 | 1,809 |
Interest-bearing deposits | $296,357,000 | 1,592 |
Deposits held in domestic offices | $324,933,000 | 1,809 |
% insured | 62.14% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,086,000 | 2,774 |
Total equity capital | $43,971,000 | 1,847 |
Total bank equity capital | $43,971,000 | 1,847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $41,054,000 | 107 |
Surplus | $0 | 4,807 |
Undivided profits | $2,917,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,591,000 | 1,896 |
Earning assets | $372,276,000 | 1,773 |
Long-term assets (5+ years) | $113,131,000 | 1,764 |
Average Assets, year-to-date | $361,051,800 | 1,872 |
Average Assets, quarterly | $369,952,000 | 1,872 |
Volatile liabilities | $107,565,000 | 635 |
Insider loans | $4,260,000 | 1,294 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,385,000 | 2,171 |
Tier 1 (core) risk-based capital | $44,045,000 | 1,782 |
Tier 2 risk-based capital | $3,281,000 | 1,617 |
Total risk weighted assets | $262,431,000 | 1,852 |
Total unused commitments | $30,385,000 | 2,171 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 45 | 2,668 |
Assets and Liabilities |
Total Assets: | $349,914,000 | 1,954 |
Cash and due from depository institutions | $40,510,000 | 2,668 |
Interest-bearing balances | $35,603,000 | 1,146 |
Securities | $26,993,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 1,022 |
Net loans & leases | $267,497,000 | 1,767 |
Loan loss allowance | $3,017,000 | 1,900 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $659,000 | 4,327 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $61,000 | 2,418 |
All other assets | $10,391,000 | 1,771 |
Life insurance assets | $5,314,000 | 1,645 |
Total liabilities and capital | $349,914,000 | 1,954 |
Total liabilities | $305,971,000 | 1,958 |
Total deposits | $280,041,000 | 2,020 |
Interest-bearing deposits | $253,223,000 | 1,791 |
Deposits held in domestic offices | $280,041,000 | 2,020 |
% insured | 68.88% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $930,000 | 3,099 |
Total equity capital | $43,943,000 | 1,852 |
Total bank equity capital | $43,943,000 | 1,852 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,988,000 | 110 |
Surplus | $0 | 4,885 |
Undivided profits | $2,955,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,237,000 | 2,389 |
Earning assets | $333,896,000 | 1,913 |
Long-term assets (5+ years) | $109,409,000 | 1,782 |
Average Assets, year-to-date | $353,817,250 | 1,910 |
Average Assets, quarterly | $345,880,500 | 1,952 |
Volatile liabilities | $102,175,000 | 652 |
Insider loans | $2,010,000 | 2,077 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,946,000 | 2,272 |
Tier 1 (core) risk-based capital | $43,973,000 | 1,790 |
Tier 2 risk-based capital | $2,964,000 | 1,768 |
Total risk weighted assets | $236,787,000 | 2,009 |
Total unused commitments | $27,946,000 | 2,272 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 45 | 2,684 |
Assets and Liabilities |
Total Assets: | $341,847,000 | 1,975 |
Cash and due from depository institutions | $14,061,000 | 2,684 |
Interest-bearing balances | $10,427,000 | 2,623 |
Securities | $38,853,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,466 |
Net loans & leases | $276,243,000 | 1,734 |
Loan loss allowance | $3,367,000 | 1,728 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $705,000 | 4,294 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $62,000 | 2,422 |
All other assets | $10,466,000 | 1,750 |
Life insurance assets | $5,284,000 | 1,648 |
Total liabilities and capital | $341,847,000 | 1,975 |
Total liabilities | $298,528,000 | 1,993 |
Total deposits | $272,870,000 | 2,062 |
Interest-bearing deposits | $249,117,000 | 1,823 |
Deposits held in domestic offices | $272,870,000 | 2,062 |
% insured | 70.63% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,390 |
Total equity capital | $43,319,000 | 1,857 |
Total bank equity capital | $43,319,000 | 1,857 |
Perpetual preferred stock | $0 | 81 |
Common stock | $40,921,000 | 110 |
Surplus | $0 | 4,928 |
Undivided profits | $2,398,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $172,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,494,000 | 2,028 |
Earning assets | $326,980,000 | 1,935 |
Long-term assets (5+ years) | $108,019,000 | 1,796 |
Average Assets, year-to-date | $355,118,330 | 1,911 |
Average Assets, quarterly | $348,642,500 | 1,944 |
Volatile liabilities | $115,880,000 | 592 |
Insider loans | $2,010,000 | 2,116 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,847,000 | 2,592 |
Tier 1 (core) risk-based capital | $43,217,000 | 1,802 |
Tier 2 risk-based capital | $3,050,000 | 1,729 |
Total risk weighted assets | $243,417,000 | 1,969 |
Total unused commitments | $21,847,000 | 2,592 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 46 | 2,676 |
Assets and Liabilities |
Total Assets: | $355,438,000 | 1,942 |
Cash and due from depository institutions | $23,525,000 | 2,676 |
Interest-bearing balances | $15,356,000 | 2,112 |
Securities | $39,938,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,296 |
Net loans & leases | $278,348,000 | 1,715 |
Loan loss allowance | $3,618,000 | 1,635 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $726,000 | 4,295 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $63,000 | 2,436 |
All other assets | $10,499,000 | 1,754 |
Life insurance assets | $5,254,000 | 1,666 |
Total liabilities and capital | $355,438,000 | 1,942 |
Total liabilities | $313,441,000 | 1,935 |
Total deposits | $292,600,000 | 1,961 |
Interest-bearing deposits | $266,591,000 | 1,729 |
Deposits held in domestic offices | $292,600,000 | 1,961 |
% insured | 69.17% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $841,000 | 3,066 |
Total equity capital | $41,997,000 | 1,877 |
Total bank equity capital | $41,997,000 | 1,877 |
Perpetual preferred stock | $0 | 83 |
Common stock | $40,608,000 | 110 |
Surplus | $0 | 4,979 |
Undivided profits | $1,389,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,917,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,639,000 | 1,840 |
Earning assets | $335,981,000 | 1,909 |
Long-term assets (5+ years) | $119,343,000 | 1,694 |
Average Assets, year-to-date | $361,754,000 | 1,909 |
Average Assets, quarterly | $361,754,000 | 1,909 |
Volatile liabilities | $104,150,000 | 630 |
Insider loans | $3,610,000 | 1,516 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,767,000 | 2,979 |
Tier 1 (core) risk-based capital | $42,162,000 | 1,831 |
Tier 2 risk-based capital | $3,062,000 | 1,724 |
Total risk weighted assets | $244,176,000 | 1,969 |
Total unused commitments | $16,767,000 | 2,979 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 45 | 2,721 |
Assets and Liabilities |
Total Assets: | $368,115,000 | 1,886 |
Cash and due from depository institutions | $21,560,000 | 2,721 |
Interest-bearing balances | $18,813,000 | 1,613 |
Securities | $43,720,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $290,962,000 | 1,664 |
Loan loss allowance | $3,617,000 | 1,627 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $738,000 | 4,307 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $11,000 | 2,565 |
All other assets | $11,124,000 | 1,707 |
Life insurance assets | $5,225,000 | 1,666 |
Total liabilities and capital | $368,115,000 | 1,886 |
Total liabilities | $327,097,000 | 1,874 |
Total deposits | $295,783,000 | 1,932 |
Interest-bearing deposits | $264,112,000 | 1,722 |
Deposits held in domestic offices | $295,783,000 | 1,932 |
% insured | 70.19% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,314,000 | 2,489 |
Total equity capital | $41,018,000 | 1,882 |
Total bank equity capital | $41,018,000 | 1,882 |
Perpetual preferred stock | $0 | 86 |
Common stock | $40,403,000 | 111 |
Surplus | $0 | 5,020 |
Undivided profits | $615,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,917,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,424,000 | 2,101 |
Earning assets | $353,495,000 | 1,837 |
Long-term assets (5+ years) | $124,721,000 | 1,639 |
Average Assets, year-to-date | $364,166,600 | 1,861 |
Average Assets, quarterly | $373,069,000 | 1,860 |
Volatile liabilities | $103,702,000 | 655 |
Insider loans | $3,610,000 | 1,503 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,601,000 | 2,865 |
Tier 1 (core) risk-based capital | $41,603,000 | 1,835 |
Tier 2 risk-based capital | $3,221,000 | 1,669 |
Total risk weighted assets | $257,074,000 | 1,876 |
Total unused commitments | $17,601,000 | 2,865 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 47 | 2,664 |
Assets and Liabilities |
Total Assets: | $378,023,000 | 1,838 |
Cash and due from depository institutions | $21,706,000 | 2,664 |
Interest-bearing balances | $18,393,000 | 1,590 |
Securities | $41,198,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $303,460,000 | 1,608 |
Loan loss allowance | $3,467,000 | 1,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $785,000 | 4,312 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $12,000 | 2,582 |
All other assets | $10,862,000 | 1,751 |
Life insurance assets | $5,196,000 | 1,672 |
Total liabilities and capital | $378,023,000 | 1,838 |
Total liabilities | $334,279,000 | 1,841 |
Total deposits | $305,405,000 | 1,886 |
Interest-bearing deposits | $270,818,000 | 1,681 |
Deposits held in domestic offices | $305,405,000 | 1,886 |
% insured | 67.47% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 961 |
Subordinated debt | $0 | 101 |
All other liabilities | $874,000 | 3,120 |
Total equity capital | $43,744,000 | 1,748 |
Total bank equity capital | $43,744,000 | 1,748 |
Perpetual preferred stock | $0 | 92 |
Common stock | $41,866,000 | 110 |
Surplus | $2,546,000 | 3,753 |
Undivided profits | $-668,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $250,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,571,000 | 2,002 |
Earning assets | $363,051,000 | 1,795 |
Long-term assets (5+ years) | $120,372,000 | 1,688 |
Average Assets, year-to-date | $363,179,500 | 1,871 |
Average Assets, quarterly | $371,888,000 | 1,856 |
Volatile liabilities | $92,442,000 | 713 |
Insider loans | $3,610,000 | 1,517 |
FHLB advances | $28,000,000 | 916 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,466,000 | 2,841 |
Tier 1 (core) risk-based capital | $44,823,000 | 1,698 |
Tier 2 risk-based capital | $3,378,000 | 1,591 |
Total risk weighted assets | $269,933,000 | 1,805 |
Total unused commitments | $18,466,000 | 2,841 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 47 | 2,669 |
Assets and Liabilities |
Total Assets: | $365,753,000 | 1,881 |
Cash and due from depository institutions | $26,567,000 | 2,669 |
Interest-bearing balances | $22,624,000 | 1,354 |
Securities | $42,968,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $284,918,000 | 1,678 |
Loan loss allowance | $4,132,000 | 1,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $830,000 | 4,308 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $12,000 | 2,600 |
All other assets | $10,458,000 | 1,785 |
Life insurance assets | $5,167,000 | 1,682 |
Total liabilities and capital | $365,753,000 | 1,881 |
Total liabilities | $322,504,000 | 1,900 |
Total deposits | $293,808,000 | 1,944 |
Interest-bearing deposits | $258,622,000 | 1,739 |
Deposits held in domestic offices | $293,808,000 | 1,944 |
% insured | 63.07% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,000 |
Subordinated debt | $0 | 101 |
All other liabilities | $696,000 | 3,237 |
Total equity capital | $43,249,000 | 1,755 |
Total bank equity capital | $43,249,000 | 1,755 |
Perpetual preferred stock | $0 | 92 |
Common stock | $41,866,000 | 109 |
Surplus | $2,546,000 | 3,788 |
Undivided profits | $-1,163,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,325,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,295,000 | 2,178 |
Earning assets | $350,510,000 | 1,848 |
Long-term assets (5+ years) | $113,353,000 | 1,779 |
Average Assets, year-to-date | $358,231,670 | 1,896 |
Average Assets, quarterly | $361,207,500 | 1,893 |
Volatile liabilities | $64,578,000 | 947 |
Insider loans | $3,610,000 | 1,537 |
FHLB advances | $28,000,000 | 960 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,673,000 | 2,846 |
Tier 1 (core) risk-based capital | $44,141,000 | 1,706 |
Tier 2 risk-based capital | $3,236,000 | 1,645 |
Total risk weighted assets | $257,723,000 | 1,862 |
Total unused commitments | $18,673,000 | 2,846 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 48 | 2,638 |
Assets and Liabilities |
Total Assets: | $356,662,000 | 1,925 |
Cash and due from depository institutions | $21,451,000 | 2,638 |
Interest-bearing balances | $15,239,000 | 2,081 |
Securities | $40,889,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 302 |
Net loans & leases | $271,341,000 | 1,721 |
Loan loss allowance | $3,982,000 | 1,491 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $874,000 | 4,304 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $13,000 | 2,605 |
All other assets | $10,094,000 | 1,813 |
Life insurance assets | $5,126,000 | 1,686 |
Total liabilities and capital | $356,662,000 | 1,925 |
Total liabilities | $313,985,000 | 1,933 |
Total deposits | $302,905,000 | 1,896 |
Interest-bearing deposits | $272,272,000 | 1,687 |
Deposits held in domestic offices | $302,905,000 | 1,896 |
% insured | 67.93% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,080,000 | 2,695 |
Total equity capital | $42,677,000 | 1,764 |
Total bank equity capital | $42,677,000 | 1,764 |
Perpetual preferred stock | $0 | 94 |
Common stock | $41,866,000 | 111 |
Surplus | $2,546,000 | 3,828 |
Undivided profits | $-1,735,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,280,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,195,000 | 2,252 |
Earning assets | $339,469,000 | 1,888 |
Long-term assets (5+ years) | $93,061,000 | 2,032 |
Average Assets, year-to-date | $354,471,000 | 1,924 |
Average Assets, quarterly | $354,471,000 | 1,924 |
Volatile liabilities | $50,388,000 | 1,093 |
Insider loans | $3,760,000 | 1,502 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,752,000 | 2,737 |
Tier 1 (core) risk-based capital | $43,348,000 | 1,722 |
Tier 2 risk-based capital | $3,289,000 | 1,626 |
Total risk weighted assets | $262,157,000 | 1,833 |
Total unused commitments | $20,752,000 | 2,737 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 47 | 2,708 |
Assets and Liabilities |
Total Assets: | $352,280,000 | 1,955 |
Cash and due from depository institutions | $25,330,000 | 2,708 |
Interest-bearing balances | $22,183,000 | 1,420 |
Securities | $37,797,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 263 |
Net loans & leases | $265,780,000 | 1,768 |
Loan loss allowance | $4,081,000 | 1,457 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $900,000 | 4,327 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $14,000 | 2,609 |
All other assets | $10,459,000 | 1,781 |
Life insurance assets | $5,095,000 | 1,701 |
Total liabilities and capital | $352,280,000 | 1,955 |
Total liabilities | $310,499,000 | 1,962 |
Total deposits | $278,797,000 | 2,039 |
Interest-bearing deposits | $247,097,000 | 1,817 |
Deposits held in domestic offices | $278,797,000 | 2,039 |
% insured | 75.20% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 930 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,702,000 | 2,190 |
Total equity capital | $41,781,000 | 1,832 |
Total bank equity capital | $41,781,000 | 1,831 |
Perpetual preferred stock | $0 | 95 |
Common stock | $41,427,000 | 110 |
Surplus | $2,546,000 | 3,868 |
Undivided profits | $-2,192,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,690,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,082,000 | 2,574 |
Earning assets | $337,760,000 | 1,903 |
Long-term assets (5+ years) | $87,509,000 | 2,144 |
Average Assets, year-to-date | $334,414,200 | 1,984 |
Average Assets, quarterly | $341,689,000 | 1,984 |
Volatile liabilities | $109,283,000 | 614 |
Insider loans | $3,760,000 | 1,515 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,407,000 | 3,039 |
Tier 1 (core) risk-based capital | $42,147,000 | 1,770 |
Tier 2 risk-based capital | $3,234,000 | 1,655 |
Total risk weighted assets | $257,659,000 | 1,874 |
Total unused commitments | $16,407,000 | 3,039 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 47 | 2,732 |
Assets and Liabilities |
Total Assets: | $331,098,000 | 2,039 |
Cash and due from depository institutions | $26,835,000 | 2,732 |
Interest-bearing balances | $20,554,000 | 1,555 |
Securities | $36,430,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 259 |
Net loans & leases | $244,768,000 | 1,888 |
Loan loss allowance | $3,706,000 | 1,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $952,000 | 4,296 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $15,000 | 2,620 |
All other assets | $10,098,000 | 1,849 |
Life insurance assets | $5,067,000 | 1,709 |
Total liabilities and capital | $331,098,000 | 2,039 |
Total liabilities | $290,109,000 | 2,064 |
Total deposits | $289,143,000 | 1,975 |
Interest-bearing deposits | $264,008,000 | 1,726 |
Deposits held in domestic offices | $289,143,000 | 1,975 |
% insured | 73.01% | 4,427 |
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 | $966,000 | 3,045 |
Total equity capital | $40,989,000 | 1,886 |
Total bank equity capital | $40,989,000 | 1,886 |
Perpetual preferred stock | $0 | 98 |
Common stock | $39,839,000 | 114 |
Surplus | $2,546,000 | 3,902 |
Undivided profits | $-1,396,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,703,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,138,000 | 2,496 |
Earning assets | $313,752,000 | 2,014 |
Long-term assets (5+ years) | $90,483,000 | 2,117 |
Average Assets, year-to-date | $329,947,750 | 2,020 |
Average Assets, quarterly | $330,436,000 | 2,031 |
Volatile liabilities | $88,846,000 | 693 |
Insider loans | $3,760,000 | 1,533 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,906,000 | 3,010 |
Tier 1 (core) risk-based capital | $41,127,000 | 1,826 |
Tier 2 risk-based capital | $2,937,000 | 1,799 |
Total risk weighted assets | $233,921,000 | 2,024 |
Total unused commitments | $16,906,000 | 3,010 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 44 | 2,887 |
Assets and Liabilities |
Total Assets: | $329,774,000 | 2,040 |
Cash and due from depository institutions | $23,174,000 | 2,887 |
Interest-bearing balances | $20,920,000 | 1,488 |
Securities | $33,975,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 172 |
Net loans & leases | $243,820,000 | 1,880 |
Loan loss allowance | $3,706,000 | 1,613 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,012,000 | 4,279 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $16,000 | 2,630 |
All other assets | $9,777,000 | 1,888 |
Life insurance assets | $5,046,000 | 1,707 |
Total liabilities and capital | $329,774,000 | 2,040 |
Total liabilities | $289,230,000 | 2,065 |
Total deposits | $288,464,000 | 1,974 |
Interest-bearing deposits | $262,287,000 | 1,747 |
Deposits held in domestic offices | $288,464,000 | 1,974 |
% insured | 73.99% | 4,412 |
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 | $766,000 | 3,215 |
Total equity capital | $40,544,000 | 1,891 |
Total bank equity capital | $40,544,000 | 1,891 |
Perpetual preferred stock | $0 | 102 |
Common stock | $39,838,000 | 115 |
Surplus | $2,546,000 | 3,934 |
Undivided profits | $-1,840,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $914,000 | 2,781 |
Earning assets | $316,715,000 | 1,990 |
Long-term assets (5+ years) | $81,976,000 | 2,290 |
Average Assets, year-to-date | $329,564,330 | 2,025 |
Average Assets, quarterly | $329,386,500 | 2,040 |
Volatile liabilities | $86,132,000 | 717 |
Insider loans | $3,130,000 | 1,743 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,841,000 | 3,035 |
Tier 1 (core) risk-based capital | $40,596,000 | 1,827 |
Tier 2 risk-based capital | $2,924,000 | 1,804 |
Total risk weighted assets | $232,876,000 | 2,022 |
Total unused commitments | $16,841,000 | 3,035 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 43 | 2,952 |
Assets and Liabilities |
Total Assets: | $328,999,000 | 2,057 |
Cash and due from depository institutions | $26,622,000 | 2,952 |
Interest-bearing balances | $22,287,000 | 1,553 |
Securities | $28,679,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 214 |
Net loans & leases | $250,115,000 | 1,820 |
Loan loss allowance | $3,706,000 | 1,600 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $880,000 | 4,446 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $16,000 | 2,657 |
All other assets | $6,687,000 | 2,439 |
Life insurance assets | $2,028,000 | 2,730 |
Total liabilities and capital | $328,999,000 | 2,057 |
Total liabilities | $289,064,000 | 2,076 |
Total deposits | $287,862,000 | 1,990 |
Interest-bearing deposits | $262,766,000 | 1,748 |
Deposits held in domestic offices | $287,862,000 | 1,990 |
% insured | 75.93% | 4,186 |
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 | $1,202,000 | 2,634 |
Total equity capital | $39,935,000 | 1,888 |
Total bank equity capital | $39,935,000 | 1,888 |
Perpetual preferred stock | $0 | 106 |
Common stock | $39,838,000 | 113 |
Surplus | $2,546,000 | 3,975 |
Undivided profits | $-2,449,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,663,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $933,000 | 2,685 |
Earning assets | $317,081,000 | 1,990 |
Long-term assets (5+ years) | $127,296,000 | 1,706 |
Average Assets, year-to-date | $329,459,500 | 2,044 |
Average Assets, quarterly | $329,459,500 | 2,044 |
Volatile liabilities | $82,063,000 | 705 |
Insider loans | $3,010,000 | 1,789 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,762,000 | 2,912 |
Tier 1 (core) risk-based capital | $40,049,000 | 1,837 |
Tier 2 risk-based capital | $2,912,000 | 1,798 |
Total risk weighted assets | $231,942,000 | 2,029 |
Total unused commitments | $18,762,000 | 2,912 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 43 | 2,973 |
Assets and Liabilities |
Total Assets: | $330,019,000 | 2,052 |
Cash and due from depository institutions | $20,667,000 | 2,973 |
Interest-bearing balances | $16,674,000 | 1,886 |
Securities | $21,932,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 101 |
Net loans & leases | $249,499,000 | 1,830 |
Loan loss allowance | $3,756,000 | 1,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $773,000 | 4,588 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $42,000 | 2,610 |
All other assets | $7,106,000 | 2,395 |
Life insurance assets | $2,017,000 | 2,737 |
Total liabilities and capital | $330,019,000 | 2,052 |
Total liabilities | $290,485,000 | 2,065 |
Total deposits | $289,477,000 | 1,969 |
Interest-bearing deposits | $261,255,000 | 1,733 |
Deposits held in domestic offices | $289,477,000 | 1,969 |
% insured | 72.20% | 4,661 |
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 | $1,008,000 | 2,846 |
Total equity capital | $39,534,000 | 1,886 |
Total bank equity capital | $39,534,000 | 1,886 |
Perpetual preferred stock | $0 | 108 |
Common stock | $39,839,000 | 110 |
Surplus | $2,546,000 | 4,011 |
Undivided profits | $-2,851,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,882,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $916,000 | 2,858 |
Earning assets | $318,105,000 | 1,980 |
Long-term assets (5+ years) | $119,956,000 | 1,774 |
Average Assets, year-to-date | $310,905,600 | 2,109 |
Average Assets, quarterly | $327,900,000 | 2,043 |
Volatile liabilities | $77,128,000 | 736 |
Insider loans | $3,150,000 | 1,741 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,599,000 | 2,719 |
Tier 1 (core) risk-based capital | $39,631,000 | 1,847 |
Tier 2 risk-based capital | $2,963,000 | 1,779 |
Total risk weighted assets | $236,087,000 | 1,985 |
Total unused commitments | $20,599,000 | 2,719 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 40 | 3,139 |
Assets and Liabilities |
Total Assets: | $325,781,000 | 2,066 |
Cash and due from depository institutions | $54,194,000 | 3,139 |
Interest-bearing balances | $48,351,000 | 720 |
Securities | $21,641,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $232,567,000 | 1,921 |
Loan loss allowance | $3,756,000 | 1,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $610,000 | 4,821 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $43,000 | 2,614 |
All other assets | $6,726,000 | 2,416 |
Life insurance assets | $2,177,000 | 2,638 |
Total liabilities and capital | $325,781,000 | 2,066 |
Total liabilities | $286,985,000 | 2,081 |
Total deposits | $283,030,000 | 1,992 |
Interest-bearing deposits | $262,567,000 | 1,727 |
Deposits held in domestic offices | $283,030,000 | 1,992 |
% insured | 71.80% | 4,830 |
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 | $3,955,000 | 1,313 |
Total equity capital | $38,796,000 | 1,956 |
Total bank equity capital | $38,796,000 | 1,956 |
Perpetual preferred stock | $0 | 115 |
Common stock | $39,839,000 | 111 |
Surplus | $2,546,000 | 4,048 |
Undivided profits | $-3,589,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,995,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $679,000 | 3,490 |
Earning assets | $312,559,000 | 2,005 |
Long-term assets (5+ years) | $96,423,000 | 2,037 |
Average Assets, year-to-date | $306,127,250 | 2,137 |
Average Assets, quarterly | $320,117,500 | 2,089 |
Volatile liabilities | $77,498,000 | 733 |
Insider loans | $3,150,000 | 1,757 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,172,000 | 2,912 |
Tier 1 (core) risk-based capital | $38,847,000 | 1,870 |
Tier 2 risk-based capital | $2,904,000 | 1,789 |
Total risk weighted assets | $231,310,000 | 1,996 |
Total unused commitments | $18,172,000 | 2,912 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 43 | 3,011 |
Assets and Liabilities |
Total Assets: | $314,454,000 | 2,129 |
Cash and due from depository institutions | $46,421,000 | 3,011 |
Interest-bearing balances | $43,692,000 | 785 |
Securities | $19,832,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 408 |
Net loans & leases | $231,100,000 | 1,911 |
Loan loss allowance | $4,079,000 | 1,474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $637,000 | 4,845 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $45,000 | 2,629 |
All other assets | $8,419,000 | 2,085 |
Life insurance assets | $2,165,000 | 2,651 |
Total liabilities and capital | $314,454,000 | 2,129 |
Total liabilities | $275,888,000 | 2,138 |
Total deposits | $275,128,000 | 2,027 |
Interest-bearing deposits | $256,548,000 | 1,746 |
Deposits held in domestic offices | $275,128,000 | 2,027 |
% insured | 70.21% | 5,065 |
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 | $760,000 | 3,373 |
Total equity capital | $38,566,000 | 1,961 |
Total bank equity capital | $38,566,000 | 1,961 |
Perpetual preferred stock | $0 | 114 |
Common stock | $32,123,000 | 137 |
Surplus | $2,546,000 | 4,093 |
Undivided profits | $3,897,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $4,995,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $744,000 | 3,243 |
Earning assets | $302,624,000 | 2,061 |
Long-term assets (5+ years) | $84,269,000 | 2,255 |
Average Assets, year-to-date | $299,576,000 | 2,188 |
Average Assets, quarterly | $302,163,000 | 2,179 |
Volatile liabilities | $78,936,000 | 710 |
Insider loans | $3,150,000 | 1,773 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,774,000 | 2,581 |
Tier 1 (core) risk-based capital | $38,522,000 | 1,866 |
Tier 2 risk-based capital | $2,864,000 | 1,810 |
Total risk weighted assets | $227,724,000 | 2,018 |
Total unused commitments | $22,774,000 | 2,581 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 45 | 2,920 |
Assets and Liabilities |
Total Assets: | $289,872,000 | 2,264 |
Cash and due from depository institutions | $42,032,000 | 2,920 |
Interest-bearing balances | $38,761,000 | 959 |
Securities | $26,353,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 488 |
Net loans & leases | $206,097,000 | 2,073 |
Loan loss allowance | $3,963,000 | 1,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $698,000 | 4,801 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $50,000 | 2,620 |
All other assets | $6,642,000 | 2,415 |
Life insurance assets | $2,153,000 | 2,655 |
Total liabilities and capital | $289,872,000 | 2,264 |
Total liabilities | $251,621,000 | 2,300 |
Total deposits | $250,622,000 | 2,205 |
Interest-bearing deposits | $231,583,000 | 1,899 |
Deposits held in domestic offices | $250,622,000 | 2,205 |
% insured | 70.60% | 5,098 |
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 | $999,000 | 2,959 |
Total equity capital | $38,251,000 | 1,941 |
Total bank equity capital | $38,251,000 | 1,941 |
Perpetual preferred stock | $0 | 122 |
Common stock | $32,123,000 | 135 |
Surplus | $2,546,000 | 4,117 |
Undivided profits | $3,582,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $4,995,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $725,000 | 3,255 |
Earning assets | $279,211,000 | 2,201 |
Long-term assets (5+ years) | $60,768,000 | 2,811 |
Average Assets, year-to-date | $292,137,000 | 2,235 |
Average Assets, quarterly | $292,137,000 | 2,235 |
Volatile liabilities | $74,468,000 | 703 |
Insider loans | $4,010,000 | 1,505 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,774,000 | 2,595 |
Tier 1 (core) risk-based capital | $38,183,000 | 1,873 |
Tier 2 risk-based capital | $2,649,000 | 1,906 |
Total risk weighted assets | $210,346,000 | 2,135 |
Total unused commitments | $22,774,000 | 2,595 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 45 | 2,927 |
Assets and Liabilities |
Total Assets: | $294,402,000 | 2,228 |
Cash and due from depository institutions | $40,987,000 | 2,927 |
Interest-bearing balances | $37,721,000 | 879 |
Securities | $31,374,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 440 |
Net loans & leases | $206,524,000 | 2,071 |
Loan loss allowance | $4,255,000 | 1,416 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $766,000 | 4,770 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $52,000 | 2,617 |
All other assets | $6,699,000 | 2,429 |
Life insurance assets | $2,141,000 | 2,654 |
Total liabilities and capital | $294,402,000 | 2,228 |
Total liabilities | $256,630,000 | 2,262 |
Total deposits | $255,939,000 | 2,157 |
Interest-bearing deposits | $235,461,000 | 1,864 |
Deposits held in domestic offices | $255,939,000 | 2,157 |
% insured | 70.27% | 5,172 |
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 | $691,000 | 3,419 |
Total equity capital | $37,772,000 | 1,952 |
Total bank equity capital | $37,772,000 | 1,952 |
Perpetual preferred stock | $0 | 135 |
Common stock | $32,123,000 | 133 |
Surplus | $2,542,000 | 4,153 |
Undivided profits | $3,107,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $729,000 | 3,329 |
Earning assets | $283,619,000 | 2,169 |
Long-term assets (5+ years) | $50,339,000 | 3,161 |
Average Assets, year-to-date | $289,352,600 | 2,212 |
Average Assets, quarterly | $300,923,000 | 2,180 |
Volatile liabilities | $80,074,000 | 677 |
Insider loans | $4,010,000 | 1,501 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,468,000 | 3,021 |
Tier 1 (core) risk-based capital | $37,806,000 | 1,884 |
Tier 2 risk-based capital | $2,604,000 | 1,924 |
Total risk weighted assets | $206,483,000 | 2,166 |
Total unused commitments | $16,468,000 | 3,021 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 44 | 2,997 |
Assets and Liabilities |
Total Assets: | $307,444,000 | 2,153 |
Cash and due from depository institutions | $65,862,000 | 2,997 |
Interest-bearing balances | $63,130,000 | 540 |
Securities | $29,789,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 407 |
Net loans & leases | $196,406,000 | 2,147 |
Loan loss allowance | $4,239,000 | 1,448 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $854,000 | 4,718 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $54,000 | 2,628 |
All other assets | $6,479,000 | 2,477 |
Life insurance assets | $2,129,000 | 2,650 |
Total liabilities and capital | $307,444,000 | 2,153 |
Total liabilities | $269,943,000 | 2,172 |
Total deposits | $264,063,000 | 2,096 |
Interest-bearing deposits | $244,443,000 | 1,808 |
Deposits held in domestic offices | $264,063,000 | 2,096 |
% insured | 70.25% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $880,000 | 3,297 |
Total equity capital | $37,501,000 | 1,970 |
Total bank equity capital | $37,501,000 | 1,970 |
Perpetual preferred stock | $0 | 149 |
Common stock | $32,123,000 | 137 |
Surplus | $2,530,000 | 4,207 |
Undivided profits | $2,848,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,752,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $691,000 | 3,514 |
Earning assets | $297,325,000 | 2,079 |
Long-term assets (5+ years) | $42,857,000 | 3,483 |
Average Assets, year-to-date | $288,090,250 | 2,236 |
Average Assets, quarterly | $304,892,000 | 2,153 |
Volatile liabilities | $64,889,000 | 792 |
Insider loans | $4,010,000 | 1,514 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,230,000 | 3,089 |
Tier 1 (core) risk-based capital | $37,363,000 | 1,898 |
Tier 2 risk-based capital | $2,516,000 | 1,995 |
Total risk weighted assets | $199,352,000 | 2,238 |
Total unused commitments | $16,230,000 | 3,089 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 44 | 3,029 |
Assets and Liabilities |
Total Assets: | $302,340,000 | 2,178 |
Cash and due from depository institutions | $59,269,000 | 3,029 |
Interest-bearing balances | $55,710,000 | 587 |
Securities | $31,830,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $203,751,000 | 2,065 |
Loan loss allowance | $4,224,000 | 1,469 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $927,000 | 4,693 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,563,000 | 2,468 |
Life insurance assets | $2,117,000 | 2,654 |
Total liabilities and capital | $302,340,000 | 2,178 |
Total liabilities | $265,369,000 | 2,205 |
Total deposits | $258,784,000 | 2,127 |
Interest-bearing deposits | $240,329,000 | 1,837 |
Deposits held in domestic offices | $258,784,000 | 2,126 |
% insured | 70.91% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,585,000 | 2,306 |
Total equity capital | $36,971,000 | 1,969 |
Total bank equity capital | $36,971,000 | 1,969 |
Perpetual preferred stock | $0 | 164 |
Common stock | $32,123,000 | 139 |
Surplus | $2,517,000 | 4,255 |
Undivided profits | $2,331,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $6,641,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $698,000 | 3,411 |
Earning assets | $291,291,000 | 2,116 |
Long-term assets (5+ years) | $46,121,000 | 3,371 |
Average Assets, year-to-date | $281,639,000 | 2,291 |
Average Assets, quarterly | $287,460,000 | 2,266 |
Volatile liabilities | $67,338,000 | 781 |
Insider loans | $2,400,000 | 2,184 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,601,000 | 3,517 |
Tier 1 (core) risk-based capital | $36,921,000 | 1,911 |
Tier 2 risk-based capital | $2,531,000 | 1,981 |
Total risk weighted assets | $200,561,000 | 2,210 |
Total unused commitments | $12,601,000 | 3,517 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 45 | 2,990 |
Assets and Liabilities |
Total Assets: | $272,580,000 | 2,377 |
Cash and due from depository institutions | $28,044,000 | 2,990 |
Interest-bearing balances | $25,112,000 | 1,493 |
Securities | $33,065,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $203,920,000 | 2,047 |
Loan loss allowance | $3,593,000 | 1,707 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,011,000 | 4,620 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,540,000 | 2,436 |
Life insurance assets | $2,105,000 | 2,641 |
Total liabilities and capital | $272,580,000 | 2,377 |
Total liabilities | $236,156,000 | 2,440 |
Total deposits | $225,365,000 | 2,420 |
Interest-bearing deposits | $207,097,000 | 2,111 |
Deposits held in domestic offices | $225,365,000 | 2,420 |
% insured | 79.77% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $791,000 | 3,383 |
Total equity capital | $36,424,000 | 2,014 |
Total bank equity capital | $36,424,000 | 2,014 |
Perpetual preferred stock | $0 | 175 |
Common stock | $32,123,000 | 135 |
Surplus | $2,509,000 | 4,293 |
Undivided profits | $1,792,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,434,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $728,000 | 3,230 |
Earning assets | $262,097,000 | 2,314 |
Long-term assets (5+ years) | $63,347,000 | 2,784 |
Average Assets, year-to-date | $271,288,500 | 2,376 |
Average Assets, quarterly | $271,288,500 | 2,376 |
Volatile liabilities | $46,229,000 | 1,017 |
Insider loans | $2,400,000 | 2,179 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,941,000 | 3,027 |
Tier 1 (core) risk-based capital | $36,329,000 | 1,935 |
Tier 2 risk-based capital | $2,500,000 | 1,973 |
Total risk weighted assets | $198,778,000 | 2,209 |
Total unused commitments | $16,941,000 | 3,027 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 43 | 3,115 |
Assets and Liabilities |
Total Assets: | $269,997,000 | 2,400 |
Cash and due from depository institutions | $24,306,000 | 3,115 |
Interest-bearing balances | $20,874,000 | 1,557 |
Securities | $37,273,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $200,789,000 | 2,077 |
Loan loss allowance | $3,464,000 | 1,783 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,105,000 | 4,585 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,524,000 | 2,489 |
Life insurance assets | $2,093,000 | 2,649 |
Total liabilities and capital | $269,998,000 | 2,400 |
Total liabilities | $234,108,000 | 2,464 |
Total deposits | $221,552,000 | 2,450 |
Interest-bearing deposits | $205,904,000 | 2,121 |
Deposits held in domestic offices | $221,552,000 | 2,449 |
% insured | 74.45% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,556,000 | 1,685 |
Total equity capital | $35,890,000 | 2,022 |
Total bank equity capital | $35,890,000 | 2,022 |
Perpetual preferred stock | $0 | 187 |
Common stock | $32,123,000 | 138 |
Surplus | $2,509,000 | 4,346 |
Undivided profits | $1,258,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,494,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $750,000 | 3,299 |
Earning assets | $258,936,000 | 2,334 |
Long-term assets (5+ years) | $72,509,000 | 2,565 |
Average Assets, year-to-date | $271,429,800 | 2,351 |
Average Assets, quarterly | $269,830,500 | 2,388 |
Volatile liabilities | $41,695,000 | 1,142 |
Insider loans | $2,400,000 | 2,187 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,686,000 | 3,089 |
Tier 1 (core) risk-based capital | $35,969,000 | 1,941 |
Tier 2 risk-based capital | $2,491,000 | 1,979 |
Total risk weighted assets | $198,158,000 | 2,200 |
Total unused commitments | $15,686,000 | 3,089 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 42 | 3,205 |
Assets and Liabilities |
Total Assets: | $269,664,000 | 2,401 |
Cash and due from depository institutions | $31,558,000 | 3,205 |
Interest-bearing balances | $28,849,000 | 1,168 |
Securities | $35,923,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $194,389,000 | 2,116 |
Loan loss allowance | $3,246,000 | 1,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,207,000 | 4,532 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,587,000 | 2,493 |
Life insurance assets | $2,081,000 | 2,650 |
Total liabilities and capital | $269,663,000 | 2,401 |
Total liabilities | $234,258,000 | 2,452 |
Total deposits | $226,656,000 | 2,393 |
Interest-bearing deposits | $208,512,000 | 2,105 |
Deposits held in domestic offices | $226,656,000 | 2,393 |
% insured | 73.60% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,602,000 | 1,705 |
Total equity capital | $35,405,000 | 2,045 |
Total bank equity capital | $35,405,000 | 2,045 |
Perpetual preferred stock | $0 | 194 |
Common stock | $32,123,000 | 140 |
Surplus | $2,506,000 | 4,398 |
Undivided profits | $776,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,309,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $730,000 | 3,485 |
Earning assets | $259,161,000 | 2,332 |
Long-term assets (5+ years) | $79,438,000 | 2,435 |
Average Assets, year-to-date | $271,788,000 | 2,363 |
Average Assets, quarterly | $273,134,500 | 2,370 |
Volatile liabilities | $41,557,000 | 1,131 |
Insider loans | $2,400,000 | 2,197 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,073,000 | 2,817 |
Tier 1 (core) risk-based capital | $35,513,000 | 1,975 |
Tier 2 risk-based capital | $2,398,000 | 2,060 |
Total risk weighted assets | $190,754,000 | 2,270 |
Total unused commitments | $19,073,000 | 2,817 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 42 | 3,234 |
Assets and Liabilities |
Total Assets: | $276,605,000 | 2,347 |
Cash and due from depository institutions | $29,592,000 | 3,234 |
Interest-bearing balances | $27,344,000 | 1,193 |
Securities | $33,270,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $205,846,000 | 2,025 |
Loan loss allowance | $3,319,000 | 1,922 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,304,000 | 4,467 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,593,000 | 2,471 |
Life insurance assets | $2,069,000 | 2,647 |
Total liabilities and capital | $276,605,000 | 2,347 |
Total liabilities | $241,688,000 | 2,385 |
Total deposits | $235,096,000 | 2,312 |
Interest-bearing deposits | $217,065,000 | 2,024 |
Deposits held in domestic offices | $235,096,000 | 2,311 |
% insured | 73.05% | 5,593 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,592,000 | 2,304 |
Total equity capital | $34,917,000 | 2,048 |
Total bank equity capital | $34,917,000 | 2,048 |
Perpetual preferred stock | $0 | 199 |
Common stock | $32,123,000 | 142 |
Surplus | $2,504,000 | 4,436 |
Undivided profits | $290,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,575,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $720,000 | 3,413 |
Earning assets | $266,460,000 | 2,255 |
Long-term assets (5+ years) | $86,198,000 | 2,298 |
Average Assets, year-to-date | $272,496,000 | 2,356 |
Average Assets, quarterly | $283,534,500 | 2,279 |
Volatile liabilities | $43,989,000 | 1,068 |
Insider loans | $900,000 | 3,648 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,141,000 | 2,668 |
Tier 1 (core) risk-based capital | $34,977,000 | 1,978 |
Tier 2 risk-based capital | $2,535,000 | 1,956 |
Total risk weighted assets | $201,865,000 | 2,136 |
Total unused commitments | $21,141,000 | 2,668 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 39 | 3,414 |
Assets and Liabilities |
Total Assets: | $290,464,000 | 2,236 |
Cash and due from depository institutions | $58,515,000 | 3,414 |
Interest-bearing balances | $51,320,000 | 730 |
Securities | $31,870,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $191,335,000 | 2,107 |
Loan loss allowance | $3,617,000 | 1,821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,405,000 | 4,397 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,339,000 | 2,296 |
Life insurance assets | $2,056,000 | 2,643 |
Total liabilities and capital | $290,465,000 | 2,236 |
Total liabilities | $255,909,000 | 2,261 |
Total deposits | $245,124,000 | 2,231 |
Interest-bearing deposits | $226,456,000 | 1,977 |
Deposits held in domestic offices | $245,124,000 | 2,231 |
% insured | 71.51% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $785,000 | 3,377 |
Total equity capital | $34,556,000 | 2,034 |
Total bank equity capital | $34,556,000 | 2,034 |
Perpetual preferred stock | $0 | 201 |
Common stock | $32,123,000 | 144 |
Surplus | $2,430,000 | 4,531 |
Undivided profits | $3,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,639,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $726,000 | 3,303 |
Earning assets | $274,525,000 | 2,194 |
Long-term assets (5+ years) | $78,810,000 | 2,439 |
Average Assets, year-to-date | $270,441,500 | 2,376 |
Average Assets, quarterly | $270,441,500 | 2,376 |
Volatile liabilities | $49,204,000 | 899 |
Insider loans | $1,370,000 | 3,028 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,072,000 | 2,476 |
Tier 1 (core) risk-based capital | $34,943,000 | 1,964 |
Tier 2 risk-based capital | $2,449,000 | 2,019 |
Total risk weighted assets | $194,487,000 | 2,202 |
Total unused commitments | $24,072,000 | 2,476 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 40 | 3,400 |
Assets and Liabilities |
Total Assets: | $250,721,000 | 2,548 |
Cash and due from depository institutions | $21,502,000 | 3,400 |
Interest-bearing balances | $18,751,000 | 1,767 |
Securities | $33,889,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $186,758,000 | 2,144 |
Loan loss allowance | $3,437,000 | 1,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,481,000 | 4,382 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,091,000 | 2,391 |
Life insurance assets | $2,043,000 | 2,633 |
Total liabilities and capital | $250,721,000 | 2,548 |
Total liabilities | $216,399,000 | 2,622 |
Total deposits | $199,974,000 | 2,672 |
Interest-bearing deposits | $186,570,000 | 2,357 |
Deposits held in domestic offices | $199,974,000 | 2,672 |
% insured | 68.50% | 6,080 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,425,000 | 2,429 |
Total equity capital | $34,322,000 | 2,004 |
Total bank equity capital | $34,322,000 | 2,004 |
Perpetual preferred stock | $0 | 206 |
Common stock | $32,123,000 | 142 |
Surplus | $2,356,000 | 4,622 |
Undivided profits | $-157,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,691,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $739,000 | 3,382 |
Earning assets | $239,398,000 | 2,451 |
Long-term assets (5+ years) | $78,501,000 | 2,434 |
Average Assets, year-to-date | $262,723,200 | 2,408 |
Average Assets, quarterly | $250,845,000 | 2,537 |
Volatile liabilities | $30,170,000 | 1,436 |
Insider loans | $1,370,000 | 3,053 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,061,000 | 2,481 |
Tier 1 (core) risk-based capital | $34,947,000 | 1,946 |
Tier 2 risk-based capital | $2,273,000 | 2,159 |
Total risk weighted assets | $180,468,000 | 2,361 |
Total unused commitments | $23,061,000 | 2,481 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 40 | 3,420 |
Assets and Liabilities |
Total Assets: | $250,969,000 | 2,544 |
Cash and due from depository institutions | $16,626,000 | 3,420 |
Interest-bearing balances | $12,882,000 | 2,411 |
Securities | $35,447,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $189,951,000 | 2,103 |
Loan loss allowance | $3,050,000 | 2,174 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,568,000 | 4,315 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,377,000 | 2,302 |
Life insurance assets | $2,030,000 | 2,595 |
Total liabilities and capital | $250,969,000 | 2,544 |
Total liabilities | $217,255,000 | 2,620 |
Total deposits | $216,220,000 | 2,501 |
Interest-bearing deposits | $204,077,000 | 2,149 |
Deposits held in domestic offices | $216,220,000 | 2,500 |
% insured | 67.91% | 6,260 |
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 | $1,035,000 | 3,110 |
Total equity capital | $33,714,000 | 2,058 |
Total bank equity capital | $33,714,000 | 2,058 |
Perpetual preferred stock | $0 | 217 |
Common stock | $32,123,000 | 142 |
Surplus | $2,142,000 | 4,772 |
Undivided profits | $-551,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,975,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $738,000 | 3,490 |
Earning assets | $238,280,000 | 2,458 |
Long-term assets (5+ years) | $83,862,000 | 2,300 |
Average Assets, year-to-date | $265,723,750 | 2,399 |
Average Assets, quarterly | $260,526,500 | 2,454 |
Volatile liabilities | $32,335,000 | 1,339 |
Insider loans | $1,370,000 | 3,092 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,692,000 | 2,806 |
Tier 1 (core) risk-based capital | $34,098,000 | 1,993 |
Tier 2 risk-based capital | $2,261,000 | 2,176 |
Total risk weighted assets | $179,899,000 | 2,352 |
Total unused commitments | $18,692,000 | 2,806 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 39 | 3,496 |
Assets and Liabilities |
Total Assets: | $270,084,000 | 2,368 |
Cash and due from depository institutions | $31,919,000 | 3,496 |
Interest-bearing balances | $22,056,000 | 1,662 |
Securities | $39,047,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $190,468,000 | 2,080 |
Loan loss allowance | $3,000,000 | 2,233 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,644,000 | 4,247 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,006,000 | 2,356 |
Life insurance assets | $2,000,000 | 2,581 |
Total liabilities and capital | $270,084,000 | 2,368 |
Total liabilities | $236,638,000 | 2,419 |
Total deposits | $232,455,000 | 2,313 |
Interest-bearing deposits | $209,856,000 | 2,106 |
Deposits held in domestic offices | $232,455,000 | 2,312 |
% insured | 65.75% | 6,436 |
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 | $4,183,000 | 1,177 |
Total equity capital | $33,446,000 | 2,056 |
Total bank equity capital | $33,446,000 | 2,056 |
Perpetual preferred stock | $0 | 228 |
Common stock | $32,123,000 | 144 |
Surplus | $2,113,000 | 4,808 |
Undivided profits | $-790,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $4,934,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $796,000 | 3,222 |
Earning assets | $251,571,000 | 2,335 |
Long-term assets (5+ years) | $90,532,000 | 2,148 |
Average Assets, year-to-date | $270,642,000 | 2,368 |
Average Assets, quarterly | $271,146,000 | 2,359 |
Volatile liabilities | $31,495,000 | 1,352 |
Insider loans | $1,370,000 | 3,114 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,834,000 | 2,625 |
Tier 1 (core) risk-based capital | $33,843,000 | 1,984 |
Tier 2 risk-based capital | $2,331,000 | 2,104 |
Total risk weighted assets | $185,644,000 | 2,262 |
Total unused commitments | $20,834,000 | 2,625 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 38 | 3,574 |
Assets and Liabilities |
Total Assets: | $272,208,000 | 2,382 |
Cash and due from depository institutions | $46,000,000 | 3,574 |
Interest-bearing balances | $42,550,000 | 1,071 |
Securities | $33,724,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $184,655,000 | 2,130 |
Loan loss allowance | $3,342,000 | 2,081 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,741,000 | 4,190 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,088,000 | 2,586 |
Life insurance assets | $2,000,000 | 2,555 |
Total liabilities and capital | $272,208,000 | 2,382 |
Total liabilities | $238,409,000 | 2,429 |
Total deposits | $237,460,000 | 2,317 |
Interest-bearing deposits | $225,362,000 | 2,012 |
Deposits held in domestic offices | $237,460,000 | 2,317 |
% insured | 72.13% | 6,111 |
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 | $949,000 | 3,289 |
Total equity capital | $33,799,000 | 2,105 |
Total bank equity capital | $33,799,000 | 2,105 |
Perpetual preferred stock | $0 | 239 |
Common stock | $32,123,000 | 141 |
Surplus | $2,084,000 | 4,878 |
Undivided profits | $-408,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $5,687,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $770,000 | 3,271 |
Earning assets | $260,929,000 | 2,293 |
Long-term assets (5+ years) | $85,333,000 | 2,215 |
Average Assets, year-to-date | $270,921,000 | 2,380 |
Average Assets, quarterly | $270,921,000 | 2,380 |
Volatile liabilities | $30,928,000 | 1,350 |
Insider loans | $2,000,000 | 2,521 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,021,000 | 2,857 |
Tier 1 (core) risk-based capital | $33,500,000 | 1,996 |
Tier 2 risk-based capital | $2,300,000 | 2,133 |
Total risk weighted assets | $182,716,000 | 2,292 |
Total unused commitments | $18,021,000 | 2,857 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 39 | 3,513 |
Assets and Liabilities |
Total Assets: | $269,634,000 | 2,399 |
Cash and due from depository institutions | $51,443,000 | 3,513 |
Interest-bearing balances | $47,076,000 | 905 |
Securities | $23,244,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $189,038,000 | 2,102 |
Loan loss allowance | $3,188,000 | 2,162 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,819,000 | 4,141 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,090,000 | 3,369 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $269,635,000 | 2,399 |
Total liabilities | $236,199,000 | 2,447 |
Total deposits | $235,440,000 | 2,312 |
Interest-bearing deposits | $219,213,000 | 2,064 |
Deposits held in domestic offices | $235,440,000 | 2,312 |
% insured | 50.30% | 6,998 |
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 | $759,000 | 3,678 |
Total equity capital | $33,436,000 | 2,108 |
Total bank equity capital | $33,436,000 | 2,108 |
Perpetual preferred stock | $0 | 246 |
Common stock | $32,123,000 | 142 |
Surplus | $2,055,000 | 4,928 |
Undivided profits | $-742,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $4,835,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $731,000 | 3,502 |
Earning assets | $259,358,000 | 2,294 |
Long-term assets (5+ years) | $76,594,000 | 2,354 |
Average Assets, year-to-date | $236,465,200 | 2,667 |
Average Assets, quarterly | $262,431,500 | 2,456 |
Volatile liabilities | $29,045,000 | 1,494 |
Insider loans | $2,000,000 | 2,547 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,692,000 | 3,721 |
Tier 1 (core) risk-based capital | $33,177,000 | 1,997 |
Tier 2 risk-based capital | $2,267,000 | 2,164 |
Total risk weighted assets | $180,522,000 | 2,314 |
Total unused commitments | $10,692,000 | 3,721 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 40 | 3,469 |
Assets and Liabilities |
Total Assets: | $255,229,000 | 2,530 |
Cash and due from depository institutions | $33,257,000 | 3,469 |
Interest-bearing balances | $30,671,000 | 1,295 |
Securities | $29,589,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $186,714,000 | 2,128 |
Loan loss allowance | $3,447,000 | 2,073 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,931,000 | 4,085 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,738,000 | 3,587 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $255,228,000 | 2,530 |
Total liabilities | $222,171,000 | 2,571 |
Total deposits | $219,654,000 | 2,462 |
Interest-bearing deposits | $203,541,000 | 2,204 |
Deposits held in domestic offices | $219,654,000 | 2,462 |
% insured | 49.01% | 7,125 |
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 | $2,517,000 | 1,846 |
Total equity capital | $33,057,000 | 2,166 |
Total bank equity capital | $33,057,000 | 2,165 |
Perpetual preferred stock | $0 | 250 |
Common stock | $32,123,000 | 140 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $-966,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,104,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $720,000 | 3,804 |
Earning assets | $246,974,000 | 2,400 |
Long-term assets (5+ years) | $94,303,000 | 1,984 |
Average Assets, year-to-date | $228,173,000 | 2,769 |
Average Assets, quarterly | $242,254,000 | 2,644 |
Volatile liabilities | $28,129,000 | 1,555 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,648,000 | 3,435 |
Tier 1 (core) risk-based capital | $32,580,000 | 2,041 |
Tier 2 risk-based capital | $2,293,000 | 2,157 |
Total risk weighted assets | $182,183,000 | 2,305 |
Total unused commitments | $12,648,000 | 3,435 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 35 | 3,819 |
Assets and Liabilities |
Total Assets: | $229,279,000 | 2,773 |
Cash and due from depository institutions | $26,537,000 | 3,819 |
Interest-bearing balances | $22,709,000 | 1,710 |
Securities | $24,084,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $172,025,000 | 2,295 |
Loan loss allowance | $3,096,000 | 2,290 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,044,000 | 4,006 |
Other real estate owned | $784,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,805,000 | 3,519 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $229,279,000 | 2,773 |
Total liabilities | $196,490,000 | 2,864 |
Total deposits | $196,090,000 | 2,732 |
Interest-bearing deposits | $185,896,000 | 2,388 |
Deposits held in domestic offices | $196,090,000 | 2,731 |
% insured | 47.57% | 7,186 |
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 | $400,000 | 4,934 |
Total equity capital | $32,789,000 | 2,145 |
Total bank equity capital | $32,789,000 | 2,143 |
Perpetual preferred stock | $0 | 254 |
Common stock | $32,123,000 | 140 |
Surplus | $1,865,000 | 5,145 |
Undivided profits | $-1,199,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,522,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $647,000 | 3,955 |
Earning assets | $218,818,000 | 2,675 |
Long-term assets (5+ years) | $96,277,000 | 1,911 |
Average Assets, year-to-date | $219,154,330 | 2,877 |
Average Assets, quarterly | $222,478,000 | 2,851 |
Volatile liabilities | $21,919,000 | 1,908 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,350,000 | 3,774 |
Tier 1 (core) risk-based capital | $32,449,000 | 2,024 |
Tier 2 risk-based capital | $2,190,000 | 2,242 |
Total risk weighted assets | $174,136,000 | 2,398 |
Total unused commitments | $10,350,000 | 3,775 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 35 | 3,835 |
Assets and Liabilities |
Total Assets: | $215,677,000 | 2,961 |
Cash and due from depository institutions | $18,952,000 | 3,835 |
Interest-bearing balances | $16,656,000 | 2,415 |
Securities | $28,399,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $161,876,000 | 2,414 |
Loan loss allowance | $3,070,000 | 2,333 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,819,000 | 4,229 |
Other real estate owned | $784,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,847,000 | 3,527 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $215,676,000 | 2,961 |
Total liabilities | $183,239,000 | 3,062 |
Total deposits | $182,816,000 | 2,933 |
Interest-bearing deposits | $172,592,000 | 2,610 |
Deposits held in domestic offices | $182,816,000 | 2,932 |
% insured | 45.50% | 7,257 |
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 | $423,000 | 4,785 |
Total equity capital | $32,437,000 | 2,146 |
Total bank equity capital | $32,437,000 | 2,145 |
Perpetual preferred stock | $0 | 259 |
Common stock | $32,123,000 | 138 |
Surplus | $1,830,000 | 5,201 |
Undivided profits | $-1,516,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,388,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $651,000 | 3,912 |
Earning assets | $206,931,000 | 2,831 |
Long-term assets (5+ years) | $97,652,000 | 1,887 |
Average Assets, year-to-date | $214,092,000 | 2,955 |
Average Assets, quarterly | $214,092,000 | 2,955 |
Volatile liabilities | $19,531,000 | 2,100 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,876,000 | 4,147 |
Tier 1 (core) risk-based capital | $32,185,000 | 2,029 |
Tier 2 risk-based capital | $2,111,000 | 2,324 |
Total risk weighted assets | $167,623,000 | 2,481 |
Total unused commitments | $8,876,000 | 4,147 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 35 | 3,851 |
Assets and Liabilities |
Total Assets: | $212,507,000 | 2,964 |
Cash and due from depository institutions | $39,468,000 | 3,851 |
Interest-bearing balances | $36,192,000 | 1,092 |
Securities | $20,566,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,174,000 | 2,672 |
Loan loss allowance | $2,868,000 | 2,459 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,713,000 | 4,347 |
Other real estate owned | $784,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,802,000 | 3,633 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $212,507,000 | 2,964 |
Total liabilities | $180,382,000 | 3,073 |
Total deposits | $177,807,000 | 2,959 |
Interest-bearing deposits | $166,892,000 | 2,661 |
Deposits held in domestic offices | $177,807,000 | 2,958 |
% insured | 43.95% | 7,311 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,575,000 | 1,705 |
Total equity capital | $32,125,000 | 2,140 |
Total bank equity capital | $32,125,000 | 2,139 |
Perpetual preferred stock | $0 | 263 |
Common stock | $32,123,000 | 135 |
Surplus | $1,795,000 | 5,260 |
Undivided profits | $-1,793,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $586,000 | 4,368 |
Earning assets | $202,932,000 | 2,849 |
Long-term assets (5+ years) | $84,717,000 | 1,795 |
Average Assets, year-to-date | $182,042,400 | 3,304 |
Average Assets, quarterly | $203,306,000 | 3,055 |
Volatile liabilities | $19,072,000 | 2,273 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,614,000 | 4,894 |
Tier 1 (core) risk-based capital | $31,907,000 | 2,029 |
Tier 2 risk-based capital | $1,975,000 | 2,478 |
Total risk weighted assets | $157,049,000 | 2,654 |
Total unused commitments | $5,614,000 | 4,897 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 30 | 4,287 |
Assets and Liabilities |
Total Assets: | $194,105,000 | 3,188 |
Cash and due from depository institutions | $32,273,000 | 4,287 |
Interest-bearing balances | $29,020,000 | 1,398 |
Securities | $11,744,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $144,647,000 | 2,705 |
Loan loss allowance | $2,736,000 | 2,565 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,414,000 | 4,700 |
Other real estate owned | $784,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,243,000 | 3,979 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $194,105,000 | 3,188 |
Total liabilities | $163,200,000 | 3,326 |
Total deposits | $161,723,000 | 3,177 |
Interest-bearing deposits | $154,149,000 | 2,841 |
Deposits held in domestic offices | $161,723,000 | 3,176 |
% insured | 47.16% | 7,373 |
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 | $1,477,000 | 2,636 |
Total equity capital | $30,905,000 | 2,223 |
Total bank equity capital | $30,905,000 | 2,222 |
Perpetual preferred stock | $0 | 266 |
Common stock | $32,123,000 | 137 |
Surplus | $1,705,000 | 5,353 |
Undivided profits | $-2,923,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $952,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $502,000 | 4,877 |
Earning assets | $185,411,000 | 3,054 |
Long-term assets (5+ years) | $81,648,000 | 1,783 |
Average Assets, year-to-date | $174,426,250 | 3,444 |
Average Assets, quarterly | $184,278,000 | 3,307 |
Volatile liabilities | $18,931,000 | 2,316 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,611,000 | 5,530 |
Tier 1 (core) risk-based capital | $30,716,000 | 2,097 |
Tier 2 risk-based capital | $1,902,000 | 2,559 |
Total risk weighted assets | $151,263,000 | 2,750 |
Total unused commitments | $3,611,000 | 5,532 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 28 | 4,547 |
Assets and Liabilities |
Total Assets: | $174,451,000 | 3,469 |
Cash and due from depository institutions | $9,844,000 | 4,547 |
Interest-bearing balances | $7,702,000 | 3,329 |
Securities | $14,947,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $144,163,000 | 2,731 |
Loan loss allowance | $2,584,000 | 2,708 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,472,000 | 4,668 |
Other real estate owned | $784,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,241,000 | 4,005 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $174,451,000 | 3,469 |
Total liabilities | $144,032,000 | 3,669 |
Total deposits | $140,746,000 | 3,545 |
Interest-bearing deposits | $131,869,000 | 3,262 |
Deposits held in domestic offices | $140,746,000 | 3,543 |
% insured | 52.08% | 7,409 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $286,000 | 5,609 |
Total equity capital | $30,419,000 | 2,207 |
Total bank equity capital | $30,419,000 | 2,206 |
Perpetual preferred stock | $0 | 222 |
Common stock | $32,123,000 | 141 |
Surplus | $1,693,000 | 5,417 |
Undivided profits | $-3,397,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $967,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $521,000 | 4,759 |
Earning assets | $166,812,000 | 3,327 |
Long-term assets (5+ years) | $87,290,000 | 1,667 |
Average Assets, year-to-date | $167,866,670 | 3,574 |
Average Assets, quarterly | $169,373,500 | 3,558 |
Volatile liabilities | $17,811,000 | 2,475 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,424,000 | 5,337 |
Tier 1 (core) risk-based capital | $30,343,000 | 2,089 |
Tier 2 risk-based capital | $1,876,000 | 2,607 |
Total risk weighted assets | $149,265,000 | 2,796 |
Total unused commitments | $4,424,000 | 5,338 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 29 | 4,457 |
Assets and Liabilities |
Total Assets: | $164,296,000 | 3,647 |
Cash and due from depository institutions | $9,620,000 | 4,457 |
Interest-bearing balances | $7,733,000 | 3,436 |
Securities | $15,949,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $133,346,000 | 2,949 |
Loan loss allowance | $2,432,000 | 2,831 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,523,000 | 4,643 |
Other real estate owned | $784,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,074,000 | 4,173 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $164,296,000 | 3,647 |
Total liabilities | $136,824,000 | 3,832 |
Total deposits | $133,580,000 | 3,726 |
Interest-bearing deposits | $124,663,000 | 3,444 |
Deposits held in domestic offices | $133,580,000 | 3,724 |
% insured | 46.51% | 7,510 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $244,000 | 5,793 |
Total equity capital | $27,472,000 | 2,365 |
Total bank equity capital | $27,472,000 | 2,364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $29,786,000 | 155 |
Surplus | $1,447,000 | 5,663 |
Undivided profits | $-3,761,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $983,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $535,000 | 4,682 |
Earning assets | $157,028,000 | 3,527 |
Long-term assets (5+ years) | $82,639,000 | 1,693 |
Average Assets, year-to-date | $164,574,500 | 3,635 |
Average Assets, quarterly | $164,574,500 | 3,635 |
Volatile liabilities | $17,482,000 | 2,534 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,351,000 | 4,796 |
Tier 1 (core) risk-based capital | $27,550,000 | 2,273 |
Tier 2 risk-based capital | $1,750,000 | 2,784 |
Total risk weighted assets | $139,278,000 | 2,992 |
Total unused commitments | $6,351,000 | 4,799 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 25 | 4,913 |
Assets and Liabilities |
Total Assets: | $164,853,000 | 3,665 |
Cash and due from depository institutions | $11,741,000 | 4,913 |
Interest-bearing balances | $9,077,000 | 2,945 |
Securities | $15,341,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $132,240,000 | 3,039 |
Loan loss allowance | $2,258,000 | 2,972 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,603,000 | 4,601 |
Other real estate owned | $784,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,144,000 | 4,227 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $164,854,000 | 3,665 |
Total liabilities | $144,942,000 | 3,707 |
Total deposits | $143,485,000 | 3,535 |
Interest-bearing deposits | $132,794,000 | 3,300 |
Deposits held in domestic offices | $143,485,000 | 3,532 |
% insured | 45.27% | 7,591 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,457,000 | 2,510 |
Total equity capital | $19,912,000 | 3,157 |
Total bank equity capital | $19,912,000 | 3,155 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,310,000 | 200 |
Surplus | $747,000 | 6,365 |
Undivided profits | $-4,145,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $998,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $565,000 | 4,653 |
Earning assets | $156,658,000 | 3,552 |
Long-term assets (5+ years) | $80,888,000 | 1,679 |
Average Assets, year-to-date | $158,278,600 | 3,731 |
Average Assets, quarterly | $168,527,500 | 3,592 |
Volatile liabilities | $54,879,000 | 2,325 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,013,000 | 4,577 |
Tier 1 (core) risk-based capital | $19,974,000 | 3,038 |
Tier 2 risk-based capital | $1,730,000 | 2,845 |
Total risk weighted assets | $137,881,000 | 3,071 |
Total unused commitments | $7,013,000 | 4,578 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 25 | 4,973 |
Assets and Liabilities |
Total Assets: | $172,202,000 | 3,575 |
Cash and due from depository institutions | $23,841,000 | 4,973 |
Interest-bearing balances | $22,592,000 | 1,547 |
Securities | $12,774,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $130,987,000 | 3,115 |
Loan loss allowance | $2,180,000 | 3,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,683,000 | 4,592 |
Other real estate owned | $854,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,063,000 | 5,214 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $172,202,000 | 3,575 |
Total liabilities | $153,370,000 | 3,579 |
Total deposits | $152,056,000 | 3,398 |
Interest-bearing deposits | $144,443,000 | 3,127 |
Deposits held in domestic offices | $152,056,000 | 3,396 |
% insured | 44.52% | 7,665 |
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 | $1,314,000 | 2,978 |
Total equity capital | $18,832,000 | 3,408 |
Total bank equity capital | $18,832,000 | 3,408 |
Perpetual preferred stock | $0 | 229 |
Common stock | $23,310,000 | 197 |
Surplus | $611,000 | 6,568 |
Undivided profits | $-5,089,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $53,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $487,000 | 5,277 |
Earning assets | $166,353,000 | 3,412 |
Long-term assets (5+ years) | $82,669,000 | 1,628 |
Average Assets, year-to-date | $156,635,000 | 3,820 |
Average Assets, quarterly | $166,242,500 | 3,669 |
Volatile liabilities | $58,793,000 | 2,260 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,084,000 | 4,949 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,254 |
Tier 2 risk-based capital | $1,732,000 | 2,895 |
Total risk weighted assets | $138,056,000 | 3,112 |
Total unused commitments | $6,084,000 | 4,953 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 25 | 5,031 |
Assets and Liabilities |
Total Assets: | $160,283,000 | 3,792 |
Cash and due from depository institutions | $16,517,000 | 5,031 |
Interest-bearing balances | $14,754,000 | 2,073 |
Securities | $10,907,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $128,288,000 | 3,188 |
Loan loss allowance | $2,012,000 | 3,207 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,761,000 | 4,537 |
Other real estate owned | $879,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,931,000 | 5,372 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $160,283,000 | 3,792 |
Total liabilities | $141,769,000 | 3,823 |
Total deposits | $141,479,000 | 3,598 |
Interest-bearing deposits | $133,480,000 | 3,352 |
Deposits held in domestic offices | $141,479,000 | 3,597 |
% insured | 46.39% | 7,717 |
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 | $290,000 | 5,957 |
Total equity capital | $18,514,000 | 3,421 |
Total bank equity capital | $18,514,000 | 3,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,310,000 | 196 |
Surplus | $552,000 | 6,686 |
Undivided profits | $-5,348,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $53,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $504,000 | 5,161 |
Earning assets | $153,949,000 | 3,646 |
Long-term assets (5+ years) | $79,736,000 | 1,669 |
Average Assets, year-to-date | $151,446,000 | 3,929 |
Average Assets, quarterly | $157,563,000 | 3,831 |
Volatile liabilities | $56,456,000 | 2,379 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,101,000 | 4,461 |
Tier 1 (core) risk-based capital | $18,365,000 | 3,292 |
Tier 2 risk-based capital | $1,679,000 | 2,955 |
Total risk weighted assets | $133,934,000 | 3,215 |
Total unused commitments | $8,101,000 | 4,466 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 25 | 5,086 |
Assets and Liabilities |
Total Assets: | $154,843,000 | 3,933 |
Cash and due from depository institutions | $18,950,000 | 5,086 |
Interest-bearing balances | $17,287,000 | 1,826 |
Securities | $13,948,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $117,752,000 | 3,467 |
Loan loss allowance | $1,768,000 | 3,522 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,839,000 | 4,536 |
Other real estate owned | $879,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,475,000 | 6,057 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $154,843,000 | 3,933 |
Total liabilities | $136,640,000 | 3,969 |
Total deposits | $133,395,000 | 3,829 |
Interest-bearing deposits | $125,319,000 | 3,571 |
Deposits held in domestic offices | $133,395,000 | 3,827 |
% insured | 45.54% | 7,807 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,245,000 | 2,973 |
Total equity capital | $18,203,000 | 3,474 |
Total bank equity capital | $18,203,000 | 3,474 |
Perpetual preferred stock | $0 | 220 |
Common stock | $23,310,000 | 197 |
Surplus | $493,000 | 6,890 |
Undivided profits | $-5,600,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $94,000 | 6,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $469,000 | 5,421 |
Earning assets | $148,987,000 | 3,790 |
Long-term assets (5+ years) | $85,058,000 | 1,584 |
Average Assets, year-to-date | $147,027,500 | 4,066 |
Average Assets, quarterly | $147,027,500 | 4,066 |
Volatile liabilities | $57,938,000 | 2,397 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,219,000 | 4,539 |
Tier 1 (core) risk-based capital | $18,151,000 | 3,349 |
Tier 2 risk-based capital | $1,575,000 | 3,162 |
Total risk weighted assets | $125,719,000 | 3,440 |
Total unused commitments | $8,219,000 | 4,543 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 23 | 5,352 |
Assets and Liabilities |
Total Assets: | $139,212,000 | 4,216 |
Cash and due from depository institutions | $11,902,000 | 5,352 |
Interest-bearing balances | $10,159,000 | 2,276 |
Securities | $14,487,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $108,572,000 | 3,705 |
Loan loss allowance | $1,592,000 | 3,720 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,920,000 | 4,489 |
Other real estate owned | $871,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,460,000 | 6,185 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,213,000 | 4,216 |
Total liabilities | $121,233,000 | 4,286 |
Total deposits | $119,021,000 | 4,125 |
Interest-bearing deposits | $112,487,000 | 3,855 |
Deposits held in domestic offices | $119,021,000 | 4,123 |
% insured | 50.53% | 7,831 |
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 | $2,212,000 | 1,957 |
Total equity capital | $17,980,000 | 3,489 |
Total bank equity capital | $17,980,000 | 3,489 |
Perpetual preferred stock | $0 | 219 |
Common stock | $23,310,000 | 194 |
Surplus | $434,000 | 7,005 |
Undivided profits | $-5,764,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $94,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $434,000 | 5,805 |
Earning assets | $133,218,000 | 4,097 |
Long-term assets (5+ years) | $76,984,000 | 1,705 |
Average Assets, year-to-date | $91,689,400 | 5,347 |
Average Assets, quarterly | $125,676,500 | 4,501 |
Volatile liabilities | $54,558,000 | 2,542 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,723,000 | 3,809 |
Tier 1 (core) risk-based capital | $17,969,000 | 3,343 |
Tier 2 risk-based capital | $1,429,000 | 3,425 |
Total risk weighted assets | $114,124,000 | 3,745 |
Total unused commitments | $11,723,000 | 3,811 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 25 | 5,159 |
Assets and Liabilities |
Total Assets: | $112,141,000 | 4,864 |
Cash and due from depository institutions | $18,835,000 | 5,159 |
Interest-bearing balances | $17,079,000 | 1,396 |
Securities | $10,399,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $78,748,000 | 4,604 |
Loan loss allowance | $943,000 | 4,873 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,002,000 | 4,435 |
Other real estate owned | $932,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,225,000 | 6,148 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,140,000 | 4,864 |
Total liabilities | $93,387,000 | 5,050 |
Total deposits | $92,034,000 | 4,863 |
Interest-bearing deposits | $84,634,000 | 4,656 |
Deposits held in domestic offices | $92,034,000 | 4,861 |
% insured | 44.31% | 7,971 |
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 | $1,353,000 | 3,128 |
Total equity capital | $18,753,000 | 3,460 |
Total bank equity capital | $18,753,000 | 3,460 |
Perpetual preferred stock | $0 | 212 |
Common stock | $23,310,000 | 192 |
Surplus | $360,000 | 7,173 |
Undivided profits | $-4,917,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $94,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $266,000 | 7,014 |
Earning assets | $106,226,000 | 4,745 |
Long-term assets (5+ years) | $46,854,000 | 2,488 |
Average Assets, year-to-date | $79,808,750 | 5,773 |
Average Assets, quarterly | $100,367,000 | 5,150 |
Volatile liabilities | $18,066,000 | 5,186 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,127,000 | 4,014 |
Tier 1 (core) risk-based capital | $18,663,000 | 3,318 |
Tier 2 risk-based capital | $1,054,000 | 4,163 |
Total risk weighted assets | $84,257,000 | 4,608 |
Total unused commitments | $11,127,000 | 4,016 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 27 | 5,008 |
Assets and Liabilities |
Total Assets: | $88,593,000 | 5,548 |
Cash and due from depository institutions | $4,060,000 | 5,008 |
Interest-bearing balances | $2,195,000 | 3,872 |
Securities | $7,731,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,054 |
Net loans & leases | $70,503,000 | 4,927 |
Loan loss allowance | $891,000 | 4,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,077,000 | 4,418 |
Other real estate owned | $1,070,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $797,000 | 6,900 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $88,592,000 | 5,548 |
Total liabilities | $69,301,000 | 5,862 |
Total deposits | $68,104,000 | 5,724 |
Interest-bearing deposits | $62,678,000 | 5,493 |
Deposits held in domestic offices | $68,104,000 | 5,723 |
% insured | 48.42% | 7,786 |
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 | $1,197,000 | 3,429 |
Total equity capital | $19,291,000 | 3,350 |
Total bank equity capital | $19,291,000 | 3,350 |
Perpetual preferred stock | $0 | 213 |
Common stock | $23,310,000 | 187 |
Surplus | $306,000 | 7,292 |
Undivided profits | $-4,325,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $94,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $263,000 | 7,038 |
Earning assets | $82,784,000 | 5,482 |
Long-term assets (5+ years) | $41,680,000 | 2,662 |
Average Assets, year-to-date | $69,031,330 | 6,109 |
Average Assets, quarterly | $73,489,500 | 6,006 |
Volatile liabilities | $16,798,000 | 5,346 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,258,000 | 4,766 |
Tier 1 (core) risk-based capital | $19,287,000 | 3,251 |
Tier 2 risk-based capital | $931,000 | 4,449 |
Total risk weighted assets | $76,532,000 | 4,875 |
Total unused commitments | $8,258,000 | 4,770 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 25 | 5,255 |
Assets and Liabilities |
Total Assets: | $58,386,000 | 6,556 |
Cash and due from depository institutions | $6,161,000 | 5,255 |
Interest-bearing balances | $115,000 | 5,967 |
Securities | $1,596,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,140 |
Net loans & leases | $42,311,000 | 6,114 |
Loan loss allowance | $620,000 | 5,718 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,155,000 | 4,362 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $713,000 | 7,115 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,386,000 | 6,556 |
Total liabilities | $38,291,000 | 7,108 |
Total deposits | $38,172,000 | 7,015 |
Interest-bearing deposits | $35,178,000 | 6,808 |
Deposits held in domestic offices | $38,172,000 | 7,015 |
% insured | 46.72% | 7,879 |
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 | $119,000 | 7,542 |
Total equity capital | $20,095,000 | 3,258 |
Total bank equity capital | $20,095,000 | 3,258 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,310,000 | 188 |
Surplus | $252,000 | 7,405 |
Undivided profits | $-3,467,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,249,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $117,000 | 7,908 |
Earning assets | $49,472,000 | 6,717 |
Long-term assets (5+ years) | $17,399,000 | 4,362 |
Average Assets, year-to-date | $59,250,500 | 6,497 |
Average Assets, quarterly | $59,250,500 | 6,497 |
Volatile liabilities | $20,339,000 | 4,933 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,920,000 | 4,507 |
Tier 1 (core) risk-based capital | $20,092,000 | 3,132 |
Tier 2 risk-based capital | $601,000 | 5,524 |
Total risk weighted assets | $48,005,000 | 6,039 |
Total unused commitments | $9,920,000 | 4,507 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 23 | 5,527 |
Assets and Liabilities |
Total Assets: | $60,115,000 | 6,490 |
Cash and due from depository institutions | $6,616,000 | 5,527 |
Interest-bearing balances | $56,000 | 6,077 |
Securities | $10,274,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 2,975 |
Net loans & leases | $37,639,000 | 6,381 |
Loan loss allowance | $500,000 | 6,158 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,230,000 | 4,327 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $926,000 | 6,795 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,115,000 | 6,490 |
Total liabilities | $39,401,000 | 7,054 |
Total deposits | $32,293,000 | 7,267 |
Interest-bearing deposits | $28,711,000 | 7,124 |
Deposits held in domestic offices | $32,293,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $108,000 | 7,694 |
Total equity capital | $20,714,000 | 3,148 |
Total bank equity capital | $20,714,000 | 3,148 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,310,000 | 188 |
Surplus | $198,000 | 7,562 |
Undivided profits | $-2,794,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,249,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $193,000 | 7,596 |
Earning assets | $50,399,000 | 6,672 |
Long-term assets (5+ years) | $12,340,000 | 4,984 |
Average Assets, year-to-date | $51,031,000 | 6,731 |
Average Assets, quarterly | $60,134,500 | 6,457 |
Volatile liabilities | $21,634,000 | 4,727 |
Insider loans | $78,000 | 6,972 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,775,000 | 4,766 |
Tier 1 (core) risk-based capital | $20,702,000 | 3,018 |
Tier 2 risk-based capital | $540,000 | 5,752 |
Total risk weighted assets | $43,665,000 | 6,241 |
Total unused commitments | $8,775,000 | 4,769 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 23 | 5,599 |
Assets and Liabilities |
Total Assets: | $60,154,000 | 6,473 |
Cash and due from depository institutions | $1,092,000 | 5,599 |
Interest-bearing balances | $91,000 | 5,278 |
Securities | $17,114,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $9,815,000 | 1,262 |
Net loans & leases | $29,330,000 | 6,842 |
Loan loss allowance | $440,000 | 6,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,304,000 | 4,265 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $499,000 | 7,708 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,153,000 | 6,473 |
Total liabilities | $39,008,000 | 7,067 |
Total deposits | $35,886,000 | 7,096 |
Interest-bearing deposits | $33,512,000 | 6,856 |
Deposits held in domestic offices | $35,886,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,122,000 | 3,570 |
Total equity capital | $21,145,000 | 3,097 |
Total bank equity capital | $21,145,000 | 3,097 |
Perpetual preferred stock | $0 | 110 |
Common stock | $23,310,000 | 182 |
Surplus | $0 | 7,795 |
Undivided profits | $-2,165,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,195,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $199,000 | 7,652 |
Earning assets | $56,350,000 | 6,415 |
Long-term assets (5+ years) | $6,881,000 | 5,895 |
Average Assets, year-to-date | $48,003,000 | 6,888 |
Average Assets, quarterly | $53,600,000 | 6,699 |
Volatile liabilities | $14,194,000 | 5,613 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,986,000 | 5,123 |
Tier 1 (core) risk-based capital | $21,169,000 | 2,998 |
Tier 2 risk-based capital | $492,000 | 5,919 |
Total risk weighted assets | $40,099,000 | 6,431 |
Total unused commitments | $7,986,000 | 5,126 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 23 | 5,647 |
Assets and Liabilities |
Total Assets: | $47,046,000 | 7,004 |
Cash and due from depository institutions | $501,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,937,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,188 |
Net loans & leases | $23,769,000 | 7,206 |
Loan loss allowance | $313,000 | 6,970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,094,000 | 4,481 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $635,000 | 7,424 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,046,000 | 7,004 |
Total liabilities | $25,407,000 | 7,761 |
Total deposits | $25,148,000 | 7,682 |
Interest-bearing deposits | $23,827,000 | 7,482 |
Deposits held in domestic offices | $25,148,000 | 7,681 |
% 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 | $259,000 | 6,799 |
Total equity capital | $21,639,000 | 3,067 |
Total bank equity capital | $21,639,000 | 3,067 |
Perpetual preferred stock | $0 | 107 |
Common stock | $23,310,000 | 180 |
Surplus | $0 | 7,856 |
Undivided profits | $-1,671,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $292,000 | 7,106 |
Earning assets | $43,816,000 | 6,970 |
Long-term assets (5+ years) | $6,905,000 | 5,882 |
Average Assets, year-to-date | $41,927,500 | 7,201 |
Average Assets, quarterly | $41,927,500 | 7,220 |
Volatile liabilities | $11,623,000 | 6,009 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,437,000 | 7,008 |
Tier 1 (core) risk-based capital | $21,677,000 | 2,945 |
Tier 2 risk-based capital | $327,000 | 6,718 |
Total risk weighted assets | $29,562,000 | 7,033 |
Total unused commitments | $2,437,000 | 7,008 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 18 | 6,321 |
Assets and Liabilities |
Total Assets: | $36,809,000 | 7,486 |
Cash and due from depository institutions | $950,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,025,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 2,132 |
Net loans & leases | $9,665,000 | 8,079 |
Loan loss allowance | $115,000 | 8,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,924,000 | 4,659 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,095,000 | 6,428 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,809,000 | 7,486 |
Total liabilities | $14,503,000 | 8,218 |
Total deposits | $14,465,000 | 8,187 |
Interest-bearing deposits | $13,295,000 | 8,067 |
Deposits held in domestic offices | $14,465,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $38,000 | 8,409 |
Total equity capital | $22,306,000 | 3,038 |
Total bank equity capital | $22,306,000 | 3,038 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,310,000 | 180 |
Surplus | $0 | 7,894 |
Undivided profits | $-1,004,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $107,000 | 8,145 |
Earning assets | $32,840,000 | 7,524 |
Long-term assets (5+ years) | $3,804,000 | 6,506 |
Average Assets, year-to-date | $36,809,000 | 7,454 |
Average Assets, quarterly | $36,809,000 | 7,454 |
Volatile liabilities | $10,355,000 | 6,219 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,864 |
Tier 2 risk-based capital | $115,000 | 7,999 |
Total risk weighted assets | $17,553,000 | 7,779 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |