2023-03-31 | Rank |
# of Employees: | 61 | 2,026 |
Assets and Liabilities |
Total Assets: | $241,562,000 | 2,786 |
Cash and due from depository institutions | $20,776,000 | 2,026 |
Interest-bearing balances | $18,758,000 | 1,864 |
Securities | $7,135,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,614 |
Net loans & leases | $194,054,000 | 2,342 |
Loan loss allowance | $2,893,000 | 2,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,684,000 | 1,002 |
Other real estate owned | $33,000 | 2,026 |
Goodwill and other intangibles | $1,752,000 | 1,279 |
All other assets | $3,803,000 | 3,265 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $241,562,000 | 2,786 |
Total liabilities | $206,221,000 | 2,857 |
Total deposits | $193,068,000 | 2,867 |
Interest-bearing deposits | $135,787,000 | 2,904 |
Deposits held in domestic offices | $193,068,000 | 2,866 |
% insured | 88.24% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,153,000 | 776 |
Total equity capital | $35,341,000 | 2,103 |
Total bank equity capital | $35,341,000 | 2,103 |
Perpetual preferred stock | $0 | 77 |
Common stock | $408,000 | 2,338 |
Surplus | $42,924,000 | 876 |
Undivided profits | $-7,991,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $8,370,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,173,000 | 2,564 |
Earning assets | $220,272,000 | 2,803 |
Long-term assets (5+ years) | $2,930,000 | 4,467 |
Average Assets, year-to-date | $253,891,000 | 2,705 |
Average Assets, quarterly | $253,891,000 | 2,705 |
Volatile liabilities | $41,663,000 | 1,538 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,676,000 | 4,326 |
Tier 1 (core) risk-based capital | $35,156,000 | 2,343 |
Tier 2 risk-based capital | $2,721,000 | 1,568 |
Total risk weighted assets | $217,528,000 | 1,722 |
Total unused commitments | $1,676,000 | 4,326 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 63 | 1,993 |
Assets and Liabilities |
Total Assets: | $266,220,000 | 2,655 |
Cash and due from depository institutions | $34,896,000 | 1,993 |
Interest-bearing balances | $32,830,000 | 1,204 |
Securities | $7,590,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $610,000 | 1,367 |
Net loans & leases | $203,300,000 | 2,276 |
Loan loss allowance | $3,985,000 | 1,731 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,181,000 | 964 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $1,904,000 | 1,248 |
All other assets | $3,739,000 | 3,335 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $266,220,000 | 2,655 |
Total liabilities | $232,056,000 | 2,709 |
Total deposits | $219,086,000 | 2,718 |
Interest-bearing deposits | $149,283,000 | 2,783 |
Deposits held in domestic offices | $219,086,000 | 2,716 |
% insured | 85.35% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,970,000 | 758 |
Total equity capital | $34,164,000 | 2,104 |
Total bank equity capital | $34,164,000 | 2,103 |
Perpetual preferred stock | $0 | 77 |
Common stock | $408,000 | 2,351 |
Surplus | $42,924,000 | 885 |
Undivided profits | $-9,168,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $7,880,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,068,000 | 2,777 |
Earning assets | $244,330,000 | 2,670 |
Long-term assets (5+ years) | $7,959,000 | 4,329 |
Average Assets, year-to-date | $283,538,600 | 2,536 |
Average Assets, quarterly | $261,140,500 | 2,678 |
Volatile liabilities | $48,600,000 | 1,314 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,194,000 | 4,281 |
Tier 1 (core) risk-based capital | $33,970,000 | 2,402 |
Tier 2 risk-based capital | $2,859,000 | 1,521 |
Total risk weighted assets | $227,553,000 | 1,695 |
Total unused commitments | $2,194,000 | 4,281 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 64 | 1,971 |
Assets and Liabilities |
Total Assets: | $256,061,000 | 2,720 |
Cash and due from depository institutions | $25,524,000 | 1,971 |
Interest-bearing balances | $23,900,000 | 1,698 |
Securities | $8,082,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $74,000 | 1,751 |
Net loans & leases | $213,207,000 | 2,185 |
Loan loss allowance | $4,906,000 | 1,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,187,000 | 2,592 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $2,109,000 | 1,210 |
All other assets | $3,878,000 | 3,286 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $256,061,000 | 2,720 |
Total liabilities | $224,262,000 | 2,762 |
Total deposits | $221,975,000 | 2,714 |
Interest-bearing deposits | $140,618,000 | 2,878 |
Deposits held in domestic offices | $221,975,000 | 2,713 |
% insured | 84.17% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,287,000 | 2,013 |
Total equity capital | $31,799,000 | 2,167 |
Total bank equity capital | $31,799,000 | 2,167 |
Perpetual preferred stock | $0 | 74 |
Common stock | $408,000 | 2,377 |
Surplus | $42,924,000 | 878 |
Undivided profits | $-11,533,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $8,408,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,060,000 | 2,687 |
Earning assets | $245,263,000 | 2,663 |
Long-term assets (5+ years) | $5,839,000 | 4,449 |
Average Assets, year-to-date | $287,868,250 | 2,532 |
Average Assets, quarterly | $265,623,000 | 2,658 |
Volatile liabilities | $29,840,000 | 1,602 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,479,000 | 4,426 |
Tier 1 (core) risk-based capital | $31,616,000 | 2,511 |
Tier 2 risk-based capital | $2,835,000 | 1,539 |
Total risk weighted assets | $224,657,000 | 1,712 |
Total unused commitments | $1,479,000 | 4,426 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 65 | 1,971 |
Assets and Liabilities |
Total Assets: | $275,185,000 | 2,615 |
Cash and due from depository institutions | $46,384,000 | 1,971 |
Interest-bearing balances | $44,300,000 | 1,328 |
Securities | $8,466,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $110,000 | 1,798 |
Net loans & leases | $210,658,000 | 2,186 |
Loan loss allowance | $5,648,000 | 1,307 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,291,000 | 2,571 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $2,233,000 | 1,182 |
All other assets | $4,043,000 | 3,206 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $275,185,000 | 2,615 |
Total liabilities | $243,297,000 | 2,658 |
Total deposits | $231,086,000 | 2,681 |
Interest-bearing deposits | $140,313,000 | 2,936 |
Deposits held in domestic offices | $231,086,000 | 2,681 |
% insured | 77.61% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $9,824,000 | 60 |
All other liabilities | $2,387,000 | 1,885 |
Total equity capital | $31,888,000 | 2,218 |
Total bank equity capital | $31,888,000 | 2,218 |
Perpetual preferred stock | $0 | 74 |
Common stock | $408,000 | 2,371 |
Surplus | $42,924,000 | 868 |
Undivided profits | $-11,444,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $3,134,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,172,000 | 2,405 |
Earning assets | $263,534,000 | 2,581 |
Long-term assets (5+ years) | $10,413,000 | 4,369 |
Average Assets, year-to-date | $298,470,667 | 2,489 |
Average Assets, quarterly | $289,265,500 | 2,546 |
Volatile liabilities | $27,175,000 | 1,581 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,694,000 | 4,330 |
Tier 1 (core) risk-based capital | $31,676,000 | 2,480 |
Tier 2 risk-based capital | $12,790,000 | 566 |
Total risk weighted assets | $220,275,000 | 1,700 |
Total unused commitments | $2,694,000 | 4,330 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 65 | 1,969 |
Assets and Liabilities |
Total Assets: | $303,346,000 | 2,489 |
Cash and due from depository institutions | $59,489,000 | 1,969 |
Interest-bearing balances | $57,636,000 | 1,442 |
Securities | $11,712,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,180 |
Net loans & leases | $218,987,000 | 2,099 |
Loan loss allowance | $7,326,000 | 1,067 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,412,000 | 2,531 |
Other real estate owned | $917,000 | 1,969 |
Goodwill and other intangibles | $2,356,000 | 1,162 |
All other assets | $4,003,000 | 3,133 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $303,346,000 | 2,489 |
Total liabilities | $273,880,000 | 2,481 |
Total deposits | $262,183,000 | 2,497 |
Interest-bearing deposits | $172,693,000 | 2,652 |
Deposits held in domestic offices | $262,183,000 | 2,497 |
% insured | 79.75% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $9,808,000 | 59 |
All other liabilities | $1,889,000 | 2,105 |
Total equity capital | $29,466,000 | 2,441 |
Total bank equity capital | $29,466,000 | 2,441 |
Perpetual preferred stock | $0 | 68 |
Common stock | $408,000 | 2,376 |
Surplus | $42,924,000 | 857 |
Undivided profits | $-13,866,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $5,859,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,312,000 | 2,105 |
Earning assets | $290,805,000 | 2,451 |
Long-term assets (5+ years) | $4,271,000 | 4,605 |
Average Assets, year-to-date | $310,113,500 | 2,449 |
Average Assets, quarterly | $310,113,500 | 2,449 |
Volatile liabilities | $35,377,000 | 1,242 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $644,000 | 967 |
Unused loan commitments | $5,918,000 | 3,982 |
Tier 1 (core) risk-based capital | $29,295,000 | 2,582 |
Tier 2 risk-based capital | $12,985,000 | 531 |
Total risk weighted assets | $234,344,000 | 1,606 |
Total unused commitments | $5,918,000 | 3,982 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 64 | 2,006 |
Assets and Liabilities |
Total Assets: | $316,881,000 | 2,432 |
Cash and due from depository institutions | $65,796,000 | 2,006 |
Interest-bearing balances | $64,211,000 | 1,441 |
Securities | $13,819,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,681 |
Net loans & leases | $226,589,000 | 2,062 |
Loan loss allowance | $7,527,000 | 1,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,526,000 | 2,468 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $2,459,000 | 1,146 |
All other assets | $4,290,000 | 2,986 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $316,881,000 | 2,432 |
Total liabilities | $287,410,000 | 2,404 |
Total deposits | $275,733,000 | 2,405 |
Interest-bearing deposits | $191,259,000 | 2,486 |
Deposits held in domestic offices | $275,733,000 | 2,405 |
% insured | 81.78% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $9,793,000 | 59 |
All other liabilities | $1,884,000 | 2,145 |
Total equity capital | $29,471,000 | 2,619 |
Total bank equity capital | $29,471,000 | 2,619 |
Perpetual preferred stock | $0 | 69 |
Common stock | $408,000 | 2,399 |
Surplus | $42,924,000 | 857 |
Undivided profits | $-13,861,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $9,281,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,464,000 | 2,041 |
Earning assets | $305,021,000 | 2,380 |
Long-term assets (5+ years) | $3,948,000 | 4,668 |
Average Assets, year-to-date | $342,295,600 | 2,233 |
Average Assets, quarterly | $328,721,500 | 2,344 |
Volatile liabilities | $40,844,000 | 1,132 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,677,000 | 4,474 |
Tier 1 (core) risk-based capital | $29,276,000 | 2,576 |
Tier 2 risk-based capital | $13,080,000 | 515 |
Total risk weighted assets | $241,874,000 | 1,576 |
Total unused commitments | $1,677,000 | 4,474 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 65 | 2,009 |
Assets and Liabilities |
Total Assets: | $340,562,000 | 2,318 |
Cash and due from depository institutions | $80,029,000 | 2,009 |
Interest-bearing balances | $78,372,000 | 1,270 |
Securities | $5,181,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $199,000 | 1,804 |
Net loans & leases | $243,795,000 | 1,993 |
Loan loss allowance | $7,885,000 | 1,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,666,000 | 2,448 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $2,508,000 | 1,132 |
All other assets | $5,184,000 | 2,755 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $340,562,000 | 2,318 |
Total liabilities | $311,455,000 | 2,272 |
Total deposits | $299,276,000 | 2,270 |
Interest-bearing deposits | $206,082,000 | 2,350 |
Deposits held in domestic offices | $299,276,000 | 2,270 |
% insured | 80.80% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $9,777,000 | 61 |
All other liabilities | $2,402,000 | 2,023 |
Total equity capital | $29,107,000 | 2,669 |
Total bank equity capital | $29,107,000 | 2,669 |
Perpetual preferred stock | $0 | 73 |
Common stock | $408,000 | 2,451 |
Surplus | $42,924,000 | 862 |
Undivided profits | $-14,225,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,662,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,946,000 | 1,673 |
Earning assets | $327,547,000 | 2,274 |
Long-term assets (5+ years) | $1,716,000 | 4,811 |
Average Assets, year-to-date | $348,649,250 | 2,226 |
Average Assets, quarterly | $351,521,000 | 2,257 |
Volatile liabilities | $37,685,000 | 1,253 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,320,000 | 972 |
Unused loan commitments | $1,830,000 | 4,529 |
Tier 1 (core) risk-based capital | $28,765,000 | 2,623 |
Tier 2 risk-based capital | $13,240,000 | 508 |
Total risk weighted assets | $254,462,000 | 1,528 |
Total unused commitments | $1,830,000 | 4,529 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 64 | 2,038 |
Assets and Liabilities |
Total Assets: | $362,480,000 | 2,195 |
Cash and due from depository institutions | $82,550,000 | 2,038 |
Interest-bearing balances | $80,891,000 | 1,183 |
Securities | $5,225,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,862 |
Net loans & leases | $259,691,000 | 1,915 |
Loan loss allowance | $7,925,000 | 1,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,795,000 | 2,405 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $2,647,000 | 1,109 |
All other assets | $8,437,000 | 2,137 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $362,480,000 | 2,195 |
Total liabilities | $335,424,000 | 2,130 |
Total deposits | $320,785,000 | 2,132 |
Interest-bearing deposits | $232,239,000 | 2,147 |
Deposits held in domestic offices | $320,785,000 | 2,132 |
% insured | 82.20% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $9,761,000 | 67 |
All other liabilities | $4,878,000 | 1,281 |
Total equity capital | $27,056,000 | 2,776 |
Total bank equity capital | $27,056,000 | 2,776 |
Perpetual preferred stock | $0 | 78 |
Common stock | $408,000 | 2,473 |
Surplus | $42,924,000 | 840 |
Undivided profits | $-16,276,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $9,925,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 362 |
Income earned, not collected on loans | $2,531,000 | 1,302 |
Earning assets | $345,942,000 | 2,169 |
Long-term assets (5+ years) | $205,000 | 4,912 |
Average Assets, year-to-date | $351,345,000 | 2,203 |
Average Assets, quarterly | $361,429,500 | 2,184 |
Volatile liabilities | $49,203,000 | 1,029 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,230,000 | 3,894 |
Tier 1 (core) risk-based capital | $26,682,000 | 2,726 |
Tier 2 risk-based capital | $13,438,000 | 490 |
Total risk weighted assets | $270,363,000 | 1,435 |
Total unused commitments | $7,230,000 | 3,894 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 62 | 2,068 |
Assets and Liabilities |
Total Assets: | $360,379,000 | 2,179 |
Cash and due from depository institutions | $56,442,000 | 2,068 |
Interest-bearing balances | $54,101,000 | 1,654 |
Securities | $6,226,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $168,000 | 1,927 |
Net loans & leases | $282,661,000 | 1,812 |
Loan loss allowance | $8,823,000 | 928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,931,000 | 2,365 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $2,851,000 | 1,057 |
All other assets | $8,100,000 | 2,157 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $360,379,000 | 2,179 |
Total liabilities | $333,789,000 | 2,121 |
Total deposits | $321,635,000 | 2,104 |
Interest-bearing deposits | $246,096,000 | 2,036 |
Deposits held in domestic offices | $321,635,000 | 2,104 |
% insured | 87.46% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $9,746,000 | 68 |
All other liabilities | $2,408,000 | 2,003 |
Total equity capital | $26,590,000 | 2,759 |
Total bank equity capital | $26,590,000 | 2,759 |
Perpetual preferred stock | $0 | 79 |
Common stock | $408,000 | 2,486 |
Surplus | $42,924,000 | 825 |
Undivided profits | $-16,742,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $10,580,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 394 |
Income earned, not collected on loans | $3,018,000 | 1,109 |
Earning assets | $343,156,000 | 2,150 |
Long-term assets (5+ years) | $211,000 | 4,939 |
Average Assets, year-to-date | $345,777,500 | 2,209 |
Average Assets, quarterly | $345,777,500 | 2,209 |
Volatile liabilities | $55,496,000 | 932 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,946,000 | 4,296 |
Tier 1 (core) risk-based capital | $26,182,000 | 2,731 |
Tier 2 risk-based capital | $13,646,000 | 482 |
Total risk weighted assets | $286,354,000 | 1,369 |
Total unused commitments | $3,946,000 | 4,296 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 60 | 2,127 |
Assets and Liabilities |
Total Assets: | $331,176,000 | 2,242 |
Cash and due from depository institutions | $26,523,000 | 2,127 |
Interest-bearing balances | $24,438,000 | 2,459 |
Securities | $6,293,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,067 |
Net loans & leases | $281,097,000 | 1,798 |
Loan loss allowance | $8,762,000 | 923 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,074,000 | 2,316 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $2,916,000 | 1,042 |
All other assets | $10,167,000 | 1,870 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $331,176,000 | 2,242 |
Total liabilities | $304,507,000 | 2,193 |
Total deposits | $292,397,000 | 2,172 |
Interest-bearing deposits | $226,471,000 | 2,085 |
Deposits held in domestic offices | $292,397,000 | 2,172 |
% insured | 90.25% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $9,730,000 | 70 |
All other liabilities | $2,380,000 | 1,982 |
Total equity capital | $26,669,000 | 2,759 |
Total bank equity capital | $26,669,000 | 2,758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $408,000 | 2,499 |
Surplus | $42,924,000 | 817 |
Undivided profits | $-16,663,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $8,740,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 408 |
Income earned, not collected on loans | $3,204,000 | 1,120 |
Earning assets | $311,934,000 | 2,225 |
Long-term assets (5+ years) | $3,097,000 | 4,804 |
Average Assets, year-to-date | $367,336,400 | 1,970 |
Average Assets, quarterly | $345,084,000 | 2,155 |
Volatile liabilities | $46,172,000 | 1,114 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,299,000 | 4,073 |
Tier 1 (core) risk-based capital | $26,246,000 | 2,680 |
Tier 2 risk-based capital | $13,764,000 | 479 |
Total risk weighted assets | $295,945,000 | 1,332 |
Total unused commitments | $5,299,000 | 4,073 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 61 | 2,103 |
Assets and Liabilities |
Total Assets: | $358,992,000 | 2,088 |
Cash and due from depository institutions | $48,470,000 | 2,103 |
Interest-bearing balances | $46,358,000 | 1,447 |
Securities | $7,330,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,971 |
Net loans & leases | $284,614,000 | 1,809 |
Loan loss allowance | $8,136,000 | 947 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,437,000 | 2,200 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $2,956,000 | 1,032 |
All other assets | $10,952,000 | 1,766 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $358,992,000 | 2,088 |
Total liabilities | $330,861,000 | 2,037 |
Total deposits | $317,256,000 | 2,007 |
Interest-bearing deposits | $244,899,000 | 1,949 |
Deposits held in domestic offices | $317,256,000 | 2,007 |
% insured | 89.81% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $9,714,000 | 69 |
All other liabilities | $3,891,000 | 1,543 |
Total equity capital | $28,131,000 | 2,662 |
Total bank equity capital | $28,131,000 | 2,661 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,083,000 | 596 |
Surplus | $39,487,000 | 861 |
Undivided profits | $-15,439,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $9,251,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 433 |
Income earned, not collected on loans | $3,413,000 | 1,108 |
Earning assets | $338,535,000 | 2,071 |
Long-term assets (5+ years) | $1,538,000 | 4,896 |
Average Assets, year-to-date | $376,376,500 | 1,917 |
Average Assets, quarterly | $366,176,500 | 2,047 |
Volatile liabilities | $40,973,000 | 1,312 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $897,000 | 1,366 |
Unused loan commitments | $3,567,000 | 4,319 |
Tier 1 (core) risk-based capital | $27,683,000 | 2,574 |
Tier 2 risk-based capital | $13,818,000 | 467 |
Total risk weighted assets | $301,015,000 | 1,306 |
Total unused commitments | $3,567,000 | 4,319 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 63 | 2,061 |
Assets and Liabilities |
Total Assets: | $373,361,000 | 2,011 |
Cash and due from depository institutions | $59,583,000 | 2,061 |
Interest-bearing balances | $58,227,000 | 1,228 |
Securities | $4,362,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,116 |
Net loans & leases | $289,456,000 | 1,770 |
Loan loss allowance | $8,036,000 | 929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,453,000 | 2,196 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $4,546,000 | 864 |
All other assets | $10,803,000 | 1,771 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $373,361,000 | 2,011 |
Total liabilities | $343,424,000 | 1,966 |
Total deposits | $329,792,000 | 1,940 |
Interest-bearing deposits | $253,020,000 | 1,885 |
Deposits held in domestic offices | $329,792,000 | 1,940 |
% insured | 88.84% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $9,699,000 | 69 |
All other liabilities | $3,933,000 | 1,552 |
Total equity capital | $29,937,000 | 2,512 |
Total bank equity capital | $29,937,000 | 2,511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,083,000 | 603 |
Surplus | $39,408,000 | 856 |
Undivided profits | $-13,554,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,560,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 444 |
Income earned, not collected on loans | $3,381,000 | 1,060 |
Earning assets | $352,203,000 | 2,005 |
Long-term assets (5+ years) | $1,552,000 | 4,925 |
Average Assets, year-to-date | $382,171,333 | 1,884 |
Average Assets, quarterly | $378,230,500 | 1,927 |
Volatile liabilities | $48,024,000 | 1,211 |
Insider loans | $4,463,000 | 1,251 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,169,000 | 4,401 |
Tier 1 (core) risk-based capital | $28,065,000 | 2,525 |
Tier 2 risk-based capital | $13,851,000 | 452 |
Total risk weighted assets | $303,803,000 | 1,304 |
Total unused commitments | $3,169,000 | 4,401 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 63 | 2,072 |
Assets and Liabilities |
Total Assets: | $383,500,000 | 1,845 |
Cash and due from depository institutions | $75,021,000 | 2,072 |
Interest-bearing balances | $73,422,000 | 699 |
Securities | $4,389,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $382,000 | 2,063 |
Net loans & leases | $285,422,000 | 1,680 |
Loan loss allowance | $8,088,000 | 852 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,593,000 | 2,175 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $4,844,000 | 846 |
All other assets | $8,849,000 | 1,996 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $383,500,000 | 1,845 |
Total liabilities | $349,654,000 | 1,794 |
Total deposits | $334,028,000 | 1,783 |
Interest-bearing deposits | $284,371,000 | 1,649 |
Deposits held in domestic offices | $334,028,000 | 1,783 |
% insured | 88.32% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $9,683,000 | 69 |
All other liabilities | $5,943,000 | 1,042 |
Total equity capital | $33,846,000 | 2,263 |
Total bank equity capital | $33,846,000 | 2,263 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,083,000 | 605 |
Surplus | $39,329,000 | 860 |
Undivided profits | $-9,566,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $9,103,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 449 |
Income earned, not collected on loans | $1,908,000 | 1,583 |
Earning assets | $363,615,000 | 1,818 |
Long-term assets (5+ years) | $1,559,000 | 4,958 |
Average Assets, year-to-date | $386,976,500 | 1,814 |
Average Assets, quarterly | $386,976,500 | 1,814 |
Volatile liabilities | $60,346,000 | 1,007 |
Insider loans | $4,727,000 | 1,203 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,871,000 | 4,633 |
Tier 1 (core) risk-based capital | $31,926,000 | 2,297 |
Tier 2 risk-based capital | $13,878,000 | 431 |
Total risk weighted assets | $305,997,000 | 1,316 |
Total unused commitments | $1,871,000 | 4,633 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 67 | 1,991 |
Assets and Liabilities |
Total Assets: | $390,383,000 | 1,799 |
Cash and due from depository institutions | $79,637,000 | 1,991 |
Interest-bearing balances | $77,273,000 | 570 |
Securities | $4,406,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $309,000 | 2,081 |
Net loans & leases | $291,199,000 | 1,670 |
Loan loss allowance | $8,510,000 | 753 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,712,000 | 2,156 |
Other real estate owned | $20,000 | 1,991 |
Goodwill and other intangibles | $5,238,000 | 807 |
All other assets | $4,862,000 | 2,802 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $390,383,000 | 1,799 |
Total liabilities | $358,730,000 | 1,742 |
Total deposits | $344,996,000 | 1,730 |
Interest-bearing deposits | $293,341,000 | 1,607 |
Deposits held in domestic offices | $344,996,000 | 1,730 |
% insured | 87.62% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $9,667,000 | 68 |
All other liabilities | $4,067,000 | 1,344 |
Total equity capital | $31,653,000 | 2,373 |
Total bank equity capital | $31,653,000 | 2,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,082,000 | 620 |
Surplus | $39,250,000 | 854 |
Undivided profits | $-11,679,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,337,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 438 |
Income earned, not collected on loans | $2,018,000 | 1,561 |
Earning assets | $373,187,000 | 1,770 |
Long-term assets (5+ years) | $3,159,000 | 4,897 |
Average Assets, year-to-date | $421,686,600 | 1,659 |
Average Assets, quarterly | $417,321,000 | 1,706 |
Volatile liabilities | $74,733,000 | 843 |
Insider loans | $4,771,000 | 1,180 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,366,000 | 4,581 |
Tier 1 (core) risk-based capital | $29,717,000 | 2,420 |
Tier 2 risk-based capital | $13,889,000 | 440 |
Total risk weighted assets | $306,459,000 | 1,663 |
Total unused commitments | $2,366,000 | 4,581 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 76 | 1,811 |
Assets and Liabilities |
Total Assets: | $444,259,000 | 1,621 |
Cash and due from depository institutions | $97,228,000 | 1,811 |
Interest-bearing balances | $95,314,000 | 448 |
Securities | $4,446,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,786 |
Net loans & leases | $326,797,000 | 1,522 |
Loan loss allowance | $6,411,000 | 986 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,292,000 | 2,281 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $5,658,000 | 770 |
All other assets | $4,917,000 | 2,797 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $444,259,000 | 1,621 |
Total liabilities | $403,647,000 | 1,591 |
Total deposits | $388,110,000 | 1,566 |
Interest-bearing deposits | $338,425,000 | 1,419 |
Deposits held in domestic offices | $388,110,000 | 1,566 |
% insured | 89.93% | 925 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $9,652,000 | 68 |
All other liabilities | $5,885,000 | 1,063 |
Total equity capital | $40,612,000 | 1,980 |
Total bank equity capital | $40,612,000 | 1,980 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,057,000 | 641 |
Surplus | $39,196,000 | 849 |
Undivided profits | $-2,641,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $6,181,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,418,000 | 264 |
Income earned, not collected on loans | $2,127,000 | 1,542 |
Earning assets | $427,478,000 | 1,562 |
Long-term assets (5+ years) | $1,754,000 | 5,067 |
Average Assets, year-to-date | $429,512,500 | 1,640 |
Average Assets, quarterly | $436,326,000 | 1,635 |
Volatile liabilities | $62,207,000 | 977 |
Insider loans | $4,814,000 | 1,192 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,659,000 | 4,601 |
Tier 1 (core) risk-based capital | $38,625,000 | 1,996 |
Tier 2 risk-based capital | $14,307,000 | 428 |
Total risk weighted assets | $342,328,000 | 1,518 |
Total unused commitments | $2,659,000 | 4,601 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 86 | 1,634 |
Assets and Liabilities |
Total Assets: | $428,393,000 | 1,670 |
Cash and due from depository institutions | $66,012,000 | 1,634 |
Interest-bearing balances | $64,311,000 | 615 |
Securities | $4,474,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,701 |
Net loans & leases | $339,748,000 | 1,480 |
Loan loss allowance | $5,329,000 | 1,162 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,734,000 | 2,165 |
Other real estate owned | $0 | 1,634 |
Goodwill and other intangibles | $5,856,000 | 759 |
All other assets | $6,727,000 | 2,381 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $428,393,000 | 1,670 |
Total liabilities | $381,633,000 | 1,658 |
Total deposits | $367,823,000 | 1,639 |
Interest-bearing deposits | $317,238,000 | 1,504 |
Deposits held in domestic offices | $367,823,000 | 1,639 |
% insured | 88.79% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $9,636,000 | 67 |
All other liabilities | $4,174,000 | 1,280 |
Total equity capital | $46,760,000 | 1,734 |
Total bank equity capital | $46,760,000 | 1,733 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,057,000 | 649 |
Surplus | $39,117,000 | 848 |
Undivided profits | $3,586,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $9,423,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,122,000 | 199 |
Income earned, not collected on loans | $2,019,000 | 1,562 |
Earning assets | $409,375,000 | 1,623 |
Long-term assets (5+ years) | $6,331,000 | 4,780 |
Average Assets, year-to-date | $424,597,000 | 1,659 |
Average Assets, quarterly | $423,284,500 | 1,678 |
Volatile liabilities | $72,196,000 | 862 |
Insider loans | $4,856,000 | 1,194 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,804,000 | 4,449 |
Tier 1 (core) risk-based capital | $44,688,000 | 1,746 |
Tier 2 risk-based capital | $14,519,000 | 423 |
Total risk weighted assets | $360,683,000 | 1,450 |
Total unused commitments | $3,804,000 | 4,449 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 85 | 1,647 |
Assets and Liabilities |
Total Assets: | $418,176,000 | 1,710 |
Cash and due from depository institutions | $58,989,000 | 1,647 |
Interest-bearing balances | $56,708,000 | 696 |
Securities | $4,498,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $717,000 | 1,866 |
Net loans & leases | $338,121,000 | 1,482 |
Loan loss allowance | $4,236,000 | 1,430 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,977,000 | 2,409 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $6,025,000 | 744 |
All other assets | $5,849,000 | 2,560 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $418,176,000 | 1,710 |
Total liabilities | $371,914,000 | 1,704 |
Total deposits | $358,511,000 | 1,666 |
Interest-bearing deposits | $300,703,000 | 1,585 |
Deposits held in domestic offices | $358,511,000 | 1,666 |
% insured | 82.61% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $9,620,000 | 69 |
All other liabilities | $3,783,000 | 1,335 |
Total equity capital | $46,262,000 | 1,726 |
Total bank equity capital | $46,262,000 | 1,726 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,843,000 | 690 |
Surplus | $37,353,000 | 884 |
Undivided profits | $5,066,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $10,722,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,122,000 | 181 |
Income earned, not collected on loans | $1,997,000 | 1,547 |
Earning assets | $400,044,000 | 1,650 |
Long-term assets (5+ years) | $12,702,000 | 4,434 |
Average Assets, year-to-date | $422,699,000 | 1,671 |
Average Assets, quarterly | $422,699,000 | 1,671 |
Volatile liabilities | $88,089,000 | 713 |
Insider loans | $5,055,000 | 1,172 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $10,514,000 | 263 |
Unused loan commitments | $5,616,000 | 4,226 |
Tier 1 (core) risk-based capital | $44,226,000 | 1,749 |
Tier 2 risk-based capital | $14,285,000 | 427 |
Total risk weighted assets | $351,276,000 | 1,475 |
Total unused commitments | $5,616,000 | 4,226 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 76 | 1,841 |
Assets and Liabilities |
Total Assets: | $427,222,000 | 1,637 |
Cash and due from depository institutions | $83,909,000 | 1,841 |
Interest-bearing balances | $82,288,000 | 439 |
Securities | $4,520,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,660 |
Net loans & leases | $322,412,000 | 1,539 |
Loan loss allowance | $4,391,000 | 1,364 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,897,000 | 2,398 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $6,704,000 | 714 |
All other assets | $5,097,000 | 2,791 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $427,222,000 | 1,637 |
Total liabilities | $381,430,000 | 1,647 |
Total deposits | $369,712,000 | 1,606 |
Interest-bearing deposits | $310,661,000 | 1,509 |
Deposits held in domestic offices | $369,712,000 | 1,606 |
% insured | 83.89% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $9,605,000 | 70 |
All other liabilities | $2,113,000 | 1,935 |
Total equity capital | $45,792,000 | 1,694 |
Total bank equity capital | $45,792,000 | 1,694 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,765,000 | 708 |
Surplus | $37,111,000 | 885 |
Undivided profits | $4,916,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $7,754,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,105,000 | 171 |
Income earned, not collected on loans | $1,881,000 | 1,663 |
Earning assets | $409,903,000 | 1,590 |
Long-term assets (5+ years) | $4,545,000 | 5,000 |
Average Assets, year-to-date | $402,526,800 | 1,705 |
Average Assets, quarterly | $422,523,500 | 1,648 |
Volatile liabilities | $98,087,000 | 685 |
Insider loans | $5,177,000 | 1,130 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,787,000 | 432 |
Unused loan commitments | $9,264,000 | 3,682 |
Tier 1 (core) risk-based capital | $43,724,000 | 1,744 |
Tier 2 risk-based capital | $14,280,000 | 430 |
Total risk weighted assets | $342,166,000 | 1,509 |
Total unused commitments | $9,264,000 | 3,682 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 72 | 1,928 |
Assets and Liabilities |
Total Assets: | $417,825,000 | 1,679 |
Cash and due from depository institutions | $75,530,000 | 1,928 |
Interest-bearing balances | $74,265,000 | 458 |
Securities | $4,046,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $372,000 | 1,735 |
Net loans & leases | $322,765,000 | 1,528 |
Loan loss allowance | $4,754,000 | 1,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,800,000 | 2,427 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $6,863,000 | 698 |
All other assets | $4,449,000 | 3,066 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $417,825,000 | 1,679 |
Total liabilities | $373,627,000 | 1,678 |
Total deposits | $360,635,000 | 1,631 |
Interest-bearing deposits | $306,501,000 | 1,515 |
Deposits held in domestic offices | $360,635,000 | 1,631 |
% insured | 85.40% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $9,589,000 | 70 |
All other liabilities | $3,403,000 | 1,436 |
Total equity capital | $44,198,000 | 1,723 |
Total bank equity capital | $44,198,000 | 1,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $36,875,000 | 126 |
Surplus | $3,556,000 | 3,439 |
Undivided profits | $3,767,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $7,147,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 257 |
Income earned, not collected on loans | $2,011,000 | 1,598 |
Earning assets | $401,448,000 | 1,622 |
Long-term assets (5+ years) | $3,084,000 | 5,186 |
Average Assets, year-to-date | $396,353,000 | 1,732 |
Average Assets, quarterly | $408,769,000 | 1,699 |
Volatile liabilities | $67,439,000 | 906 |
Insider loans | $5,297,000 | 1,107 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $5,191,000 | 407 |
Unused loan commitments | $5,865,000 | 4,190 |
Tier 1 (core) risk-based capital | $42,046,000 | 1,806 |
Tier 2 risk-based capital | $14,269,000 | 427 |
Total risk weighted assets | $340,973,000 | 1,510 |
Total unused commitments | $5,865,000 | 4,190 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 72 | 1,930 |
Assets and Liabilities |
Total Assets: | $399,713,000 | 1,742 |
Cash and due from depository institutions | $43,768,000 | 1,930 |
Interest-bearing balances | $42,644,000 | 762 |
Securities | $4,097,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $319,000 | 1,834 |
Net loans & leases | $335,692,000 | 1,463 |
Loan loss allowance | $5,611,000 | 1,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,889,000 | 2,413 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $6,514,000 | 709 |
All other assets | $5,434,000 | 2,721 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $399,713,000 | 1,742 |
Total liabilities | $358,506,000 | 1,736 |
Total deposits | $346,042,000 | 1,690 |
Interest-bearing deposits | $285,255,000 | 1,612 |
Deposits held in domestic offices | $346,042,000 | 1,690 |
% insured | 83.45% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $9,573,000 | 69 |
All other liabilities | $2,891,000 | 1,525 |
Total equity capital | $41,207,000 | 1,835 |
Total bank equity capital | $41,207,000 | 1,835 |
Perpetual preferred stock | $0 | 92 |
Common stock | $35,914,000 | 127 |
Surplus | $3,417,000 | 3,499 |
Undivided profits | $1,876,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $7,724,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,314,000 | 222 |
Income earned, not collected on loans | $1,885,000 | 1,548 |
Earning assets | $382,752,000 | 1,681 |
Long-term assets (5+ years) | $6,105,000 | 5,023 |
Average Assets, year-to-date | $389,195,670 | 1,772 |
Average Assets, quarterly | $393,340,500 | 1,764 |
Volatile liabilities | $60,897,000 | 992 |
Insider loans | $5,416,000 | 1,092 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $18,998,000 | 236 |
Unused loan commitments | $4,934,000 | 4,414 |
Tier 1 (core) risk-based capital | $39,031,000 | 1,922 |
Tier 2 risk-based capital | $14,314,000 | 421 |
Total risk weighted assets | $343,746,000 | 1,487 |
Total unused commitments | $4,934,000 | 4,414 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 64 | 2,139 |
Assets and Liabilities |
Total Assets: | $386,968,000 | 1,797 |
Cash and due from depository institutions | $33,678,000 | 2,139 |
Interest-bearing balances | $32,654,000 | 1,090 |
Securities | $4,150,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $232,000 | 2,093 |
Net loans & leases | $333,688,000 | 1,463 |
Loan loss allowance | $4,944,000 | 1,224 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,993,000 | 2,405 |
Other real estate owned | $175,000 | 2,139 |
Goodwill and other intangibles | $6,614,000 | 689 |
All other assets | $4,438,000 | 2,997 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $386,968,000 | 1,797 |
Total liabilities | $343,364,000 | 1,802 |
Total deposits | $331,041,000 | 1,764 |
Interest-bearing deposits | $274,328,000 | 1,678 |
Deposits held in domestic offices | $331,041,000 | 1,764 |
% insured | 82.18% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $9,557,000 | 69 |
All other liabilities | $2,766,000 | 1,546 |
Total equity capital | $43,604,000 | 1,723 |
Total bank equity capital | $43,604,000 | 1,723 |
Perpetual preferred stock | $0 | 94 |
Common stock | $35,762,000 | 130 |
Surplus | $3,155,000 | 3,608 |
Undivided profits | $4,687,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,248,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 220 |
Income earned, not collected on loans | $1,871,000 | 1,484 |
Earning assets | $370,724,000 | 1,745 |
Long-term assets (5+ years) | $8,660,000 | 4,909 |
Average Assets, year-to-date | $383,937,000 | 1,806 |
Average Assets, quarterly | $383,937,000 | 1,806 |
Volatile liabilities | $63,342,000 | 903 |
Insider loans | $5,531,000 | 1,080 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $18,992,000 | 213 |
Unused loan commitments | $5,015,000 | 4,458 |
Tier 1 (core) risk-based capital | $41,360,000 | 1,803 |
Tier 2 risk-based capital | $14,270,000 | 422 |
Total risk weighted assets | $340,814,000 | 1,484 |
Total unused commitments | $5,015,000 | 4,458 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 71 | 1,989 |
Assets and Liabilities |
Total Assets: | $380,829,000 | 1,837 |
Cash and due from depository institutions | $38,730,000 | 1,989 |
Interest-bearing balances | $37,642,000 | 890 |
Securities | $4,200,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 1,362 |
Net loans & leases | $321,815,000 | 1,518 |
Loan loss allowance | $5,098,000 | 1,179 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,093,000 | 2,394 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $6,606,000 | 684 |
All other assets | $4,049,000 | 3,195 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $380,829,000 | 1,837 |
Total liabilities | $338,229,000 | 1,833 |
Total deposits | $325,745,000 | 1,794 |
Interest-bearing deposits | $267,650,000 | 1,707 |
Deposits held in domestic offices | $325,745,000 | 1,794 |
% insured | 81.00% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $9,542,000 | 71 |
All other liabilities | $2,942,000 | 1,510 |
Total equity capital | $42,600,000 | 1,792 |
Total bank equity capital | $42,600,000 | 1,792 |
Perpetual preferred stock | $0 | 95 |
Common stock | $36,102,000 | 129 |
Surplus | $2,823,000 | 3,776 |
Undivided profits | $3,675,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,415,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 236 |
Income earned, not collected on loans | $1,670,000 | 1,772 |
Earning assets | $364,993,000 | 1,775 |
Long-term assets (5+ years) | $4,493,000 | 5,284 |
Average Assets, year-to-date | $350,606,800 | 1,913 |
Average Assets, quarterly | $374,548,500 | 1,848 |
Volatile liabilities | $73,024,000 | 835 |
Insider loans | $5,650,000 | 1,088 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $17,727,000 | 235 |
Unused loan commitments | $10,303,000 | 3,639 |
Tier 1 (core) risk-based capital | $40,444,000 | 1,836 |
Tier 2 risk-based capital | $14,136,000 | 430 |
Total risk weighted assets | $329,804,000 | 1,539 |
Total unused commitments | $10,303,000 | 3,639 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 69 | 2,051 |
Assets and Liabilities |
Total Assets: | $368,268,000 | 1,888 |
Cash and due from depository institutions | $49,888,000 | 2,051 |
Interest-bearing balances | $48,358,000 | 714 |
Securities | $4,258,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $5,191,000 | 552 |
Net loans & leases | $293,857,000 | 1,627 |
Loan loss allowance | $5,106,000 | 1,196 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,144,000 | 2,385 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $6,732,000 | 679 |
All other assets | $4,198,000 | 3,157 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $368,268,000 | 1,888 |
Total liabilities | $326,533,000 | 1,887 |
Total deposits | $312,901,000 | 1,851 |
Interest-bearing deposits | $256,853,000 | 1,770 |
Deposits held in domestic offices | $312,901,000 | 1,851 |
% insured | 79.90% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $9,526,000 | 69 |
All other liabilities | $4,106,000 | 1,251 |
Total equity capital | $41,735,000 | 1,858 |
Total bank equity capital | $41,735,000 | 1,858 |
Perpetual preferred stock | $0 | 98 |
Common stock | $35,706,000 | 129 |
Surplus | $2,823,000 | 3,809 |
Undivided profits | $3,206,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,507,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,825,000 | 130 |
Income earned, not collected on loans | $1,466,000 | 1,996 |
Earning assets | $351,664,000 | 1,844 |
Long-term assets (5+ years) | $4,780,000 | 5,345 |
Average Assets, year-to-date | $343,051,250 | 1,962 |
Average Assets, quarterly | $354,602,500 | 1,929 |
Volatile liabilities | $67,968,000 | 877 |
Insider loans | $5,771,000 | 1,064 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $9,157,000 | 329 |
Unused loan commitments | $13,600,000 | 3,295 |
Tier 1 (core) risk-based capital | $39,986,000 | 1,868 |
Tier 2 risk-based capital | $13,880,000 | 447 |
Total risk weighted assets | $309,003,000 | 1,625 |
Total unused commitments | $13,600,000 | 3,295 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 69 | 2,079 |
Assets and Liabilities |
Total Assets: | $340,937,000 | 1,993 |
Cash and due from depository institutions | $30,047,000 | 2,079 |
Interest-bearing balances | $28,905,000 | 1,106 |
Securities | $4,316,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $7,113,000 | 438 |
Net loans & leases | $284,444,000 | 1,645 |
Loan loss allowance | $5,323,000 | 1,165 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,214,000 | 2,364 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $6,780,000 | 673 |
All other assets | $4,023,000 | 3,203 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $340,937,000 | 1,993 |
Total liabilities | $300,358,000 | 2,007 |
Total deposits | $287,371,000 | 1,977 |
Interest-bearing deposits | $233,197,000 | 1,894 |
Deposits held in domestic offices | $287,371,000 | 1,977 |
% insured | 82.10% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $9,510,000 | 68 |
All other liabilities | $3,477,000 | 1,335 |
Total equity capital | $40,579,000 | 1,885 |
Total bank equity capital | $40,579,000 | 1,885 |
Perpetual preferred stock | $0 | 102 |
Common stock | $31,646,000 | 144 |
Surplus | $2,563,000 | 3,927 |
Undivided profits | $6,370,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $6,560,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 220 |
Income earned, not collected on loans | $1,370,000 | 1,944 |
Earning assets | $324,778,000 | 1,954 |
Long-term assets (5+ years) | $11,930,000 | 4,884 |
Average Assets, year-to-date | $334,645,670 | 2,004 |
Average Assets, quarterly | $335,029,500 | 2,009 |
Volatile liabilities | $68,608,000 | 851 |
Insider loans | $5,154,000 | 1,173 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $8,737,000 | 348 |
Unused loan commitments | $13,997,000 | 3,310 |
Tier 1 (core) risk-based capital | $38,944,000 | 1,887 |
Tier 2 risk-based capital | $13,780,000 | 452 |
Total risk weighted assets | $300,691,000 | 1,641 |
Total unused commitments | $13,997,000 | 3,310 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 68 | 2,091 |
Assets and Liabilities |
Total Assets: | $329,122,000 | 2,056 |
Cash and due from depository institutions | $26,970,000 | 2,091 |
Interest-bearing balances | $24,537,000 | 1,445 |
Securities | $4,379,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $10,703,000 | 326 |
Net loans & leases | $272,400,000 | 1,708 |
Loan loss allowance | $4,944,000 | 1,239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,324,000 | 2,344 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $6,365,000 | 683 |
All other assets | $3,981,000 | 3,229 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $329,122,000 | 2,056 |
Total liabilities | $289,840,000 | 2,068 |
Total deposits | $277,873,000 | 2,052 |
Interest-bearing deposits | $224,350,000 | 1,980 |
Deposits held in domestic offices | $277,873,000 | 2,052 |
% insured | 80.00% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $9,495,000 | 69 |
All other liabilities | $2,472,000 | 1,680 |
Total equity capital | $39,282,000 | 1,924 |
Total bank equity capital | $39,282,000 | 1,924 |
Perpetual preferred stock | $0 | 106 |
Common stock | $31,146,000 | 145 |
Surplus | $2,471,000 | 4,004 |
Undivided profits | $5,665,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,949,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,189,000 | 245 |
Income earned, not collected on loans | $1,265,000 | 2,020 |
Earning assets | $312,019,000 | 2,022 |
Long-term assets (5+ years) | $11,030,000 | 4,999 |
Average Assets, year-to-date | $331,500,000 | 2,035 |
Average Assets, quarterly | $331,500,000 | 2,035 |
Volatile liabilities | $64,590,000 | 844 |
Insider loans | $5,627,000 | 1,084 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $22,885,000 | 185 |
Unused loan commitments | $16,894,000 | 3,082 |
Tier 1 (core) risk-based capital | $37,712,000 | 1,934 |
Tier 2 risk-based capital | $13,534,000 | 460 |
Total risk weighted assets | $281,148,000 | 1,735 |
Total unused commitments | $16,894,000 | 3,082 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 76 | 1,898 |
Assets and Liabilities |
Total Assets: | $334,400,000 | 2,025 |
Cash and due from depository institutions | $43,051,000 | 1,898 |
Interest-bearing balances | $41,687,000 | 820 |
Securities | $2,950,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $12,115,000 | 255 |
Net loans & leases | $260,479,000 | 1,770 |
Loan loss allowance | $4,687,000 | 1,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,431,000 | 2,307 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $6,573,000 | 667 |
All other assets | $4,801,000 | 3,014 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $334,400,000 | 2,025 |
Total liabilities | $295,838,000 | 2,034 |
Total deposits | $283,424,000 | 2,005 |
Interest-bearing deposits | $235,503,000 | 1,877 |
Deposits held in domestic offices | $283,424,000 | 2,005 |
% insured | 78.91% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $10,000,000 | 67 |
All other liabilities | $2,414,000 | 1,738 |
Total equity capital | $38,562,000 | 1,935 |
Total bank equity capital | $38,562,000 | 1,935 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,145,000 | 141 |
Surplus | $2,367,000 | 4,085 |
Undivided profits | $5,050,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,352,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 228 |
Income earned, not collected on loans | $1,263,000 | 2,190 |
Earning assets | $317,231,000 | 1,988 |
Long-term assets (5+ years) | $10,028,000 | 5,112 |
Average Assets, year-to-date | $312,843,400 | 2,100 |
Average Assets, quarterly | $327,023,000 | 2,049 |
Volatile liabilities | $65,462,000 | 833 |
Insider loans | $1,201,000 | 2,959 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $20,375,000 | 234 |
Unused loan commitments | $10,903,000 | 3,656 |
Tier 1 (core) risk-based capital | $36,966,000 | 1,966 |
Tier 2 risk-based capital | $13,381,000 | 461 |
Total risk weighted assets | $269,009,000 | 1,796 |
Total unused commitments | $10,903,000 | 3,656 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 75 | 1,925 |
Assets and Liabilities |
Total Assets: | $319,646,000 | 2,105 |
Cash and due from depository institutions | $23,368,000 | 1,925 |
Interest-bearing balances | $21,361,000 | 1,601 |
Securities | $3,033,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $12,401,000 | 274 |
Net loans & leases | $265,023,000 | 1,735 |
Loan loss allowance | $4,665,000 | 1,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,441,000 | 2,316 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $6,634,000 | 663 |
All other assets | $4,746,000 | 2,968 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $319,646,000 | 2,105 |
Total liabilities | $281,151,000 | 2,118 |
Total deposits | $266,914,000 | 2,088 |
Interest-bearing deposits | $222,296,000 | 1,956 |
Deposits held in domestic offices | $266,914,000 | 2,088 |
% insured | 80.90% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $10,000,000 | 70 |
All other liabilities | $4,237,000 | 1,249 |
Total equity capital | $38,495,000 | 1,972 |
Total bank equity capital | $38,495,000 | 1,972 |
Perpetual preferred stock | $0 | 115 |
Common stock | $31,145,000 | 143 |
Surplus | $2,367,000 | 4,124 |
Undivided profits | $4,983,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,292,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 258 |
Income earned, not collected on loans | $1,087,000 | 2,494 |
Earning assets | $301,818,000 | 2,067 |
Long-term assets (5+ years) | $14,079,000 | 4,888 |
Average Assets, year-to-date | $307,454,250 | 2,129 |
Average Assets, quarterly | $310,237,000 | 2,144 |
Volatile liabilities | $60,811,000 | 890 |
Insider loans | $1,274,000 | 2,878 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $26,761,000 | 237 |
Unused loan commitments | $13,982,000 | 3,306 |
Tier 1 (core) risk-based capital | $36,691,000 | 1,980 |
Tier 2 risk-based capital | $13,346,000 | 458 |
Total risk weighted assets | $266,151,000 | 1,794 |
Total unused commitments | $13,982,000 | 3,306 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 73 | 2,000 |
Assets and Liabilities |
Total Assets: | $300,828,000 | 2,200 |
Cash and due from depository institutions | $29,096,000 | 2,000 |
Interest-bearing balances | $27,205,000 | 1,224 |
Securities | $3,132,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 260 |
Net loans & leases | $240,047,000 | 1,860 |
Loan loss allowance | $4,493,000 | 1,354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,562,000 | 2,272 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $7,016,000 | 643 |
All other assets | $4,585,000 | 3,008 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $300,828,000 | 2,200 |
Total liabilities | $262,605,000 | 2,218 |
Total deposits | $249,030,000 | 2,217 |
Interest-bearing deposits | $208,910,000 | 2,068 |
Deposits held in domestic offices | $249,030,000 | 2,217 |
% insured | 81.81% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $10,000,000 | 72 |
All other liabilities | $3,575,000 | 1,375 |
Total equity capital | $38,223,000 | 1,976 |
Total bank equity capital | $38,223,000 | 1,976 |
Perpetual preferred stock | $0 | 114 |
Common stock | $31,145,000 | 145 |
Surplus | $2,367,000 | 4,171 |
Undivided profits | $4,711,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,498,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 328 |
Income earned, not collected on loans | $859,000 | 2,895 |
Earning assets | $282,774,000 | 2,165 |
Long-term assets (5+ years) | $57,837,000 | 2,895 |
Average Assets, year-to-date | $303,390,330 | 2,158 |
Average Assets, quarterly | $299,680,500 | 2,195 |
Volatile liabilities | $60,105,000 | 899 |
Insider loans | $1,345,000 | 2,860 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $14,472,000 | 301 |
Unused loan commitments | $8,527,000 | 4,048 |
Tier 1 (core) risk-based capital | $36,381,000 | 1,977 |
Tier 2 risk-based capital | $13,067,000 | 461 |
Total risk weighted assets | $243,808,000 | 1,913 |
Total unused commitments | $8,527,000 | 4,048 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 80 | 1,826 |
Assets and Liabilities |
Total Assets: | $298,533,000 | 2,210 |
Cash and due from depository institutions | $50,006,000 | 1,826 |
Interest-bearing balances | $48,138,000 | 774 |
Securities | $2,230,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $12,277,000 | 305 |
Net loans & leases | $218,044,000 | 1,982 |
Loan loss allowance | $4,122,000 | 1,450 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,617,000 | 2,255 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $7,609,000 | 611 |
All other assets | $3,750,000 | 3,349 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $298,533,000 | 2,210 |
Total liabilities | $258,593,000 | 2,248 |
Total deposits | $245,695,000 | 2,243 |
Interest-bearing deposits | $211,428,000 | 2,043 |
Deposits held in domestic offices | $245,695,000 | 2,243 |
% insured | 80.20% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $10,000,000 | 73 |
All other liabilities | $2,898,000 | 1,534 |
Total equity capital | $39,940,000 | 1,876 |
Total bank equity capital | $39,940,000 | 1,876 |
Perpetual preferred stock | $0 | 122 |
Common stock | $31,145,000 | 143 |
Surplus | $2,367,000 | 4,197 |
Undivided profits | $6,428,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $3,833,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 299 |
Income earned, not collected on loans | $1,030,000 | 2,461 |
Earning assets | $280,689,000 | 2,187 |
Long-term assets (5+ years) | $44,026,000 | 3,371 |
Average Assets, year-to-date | $304,671,500 | 2,157 |
Average Assets, quarterly | $304,671,500 | 2,157 |
Volatile liabilities | $61,255,000 | 830 |
Insider loans | $1,744,000 | 2,555 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $17,454,000 | 240 |
Unused loan commitments | $8,834,000 | 4,024 |
Tier 1 (core) risk-based capital | $38,003,000 | 1,881 |
Tier 2 risk-based capital | $12,890,000 | 462 |
Total risk weighted assets | $229,865,000 | 1,981 |
Total unused commitments | $8,834,000 | 4,024 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 71 | 2,066 |
Assets and Liabilities |
Total Assets: | $311,026,000 | 2,143 |
Cash and due from depository institutions | $50,189,000 | 2,066 |
Interest-bearing balances | $48,273,000 | 676 |
Securities | $2,312,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $12,666,000 | 265 |
Net loans & leases | $228,995,000 | 1,912 |
Loan loss allowance | $4,329,000 | 1,389 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,729,000 | 2,231 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $7,934,000 | 587 |
All other assets | $4,201,000 | 3,216 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $311,026,000 | 2,143 |
Total liabilities | $271,004,000 | 2,164 |
Total deposits | $257,656,000 | 2,146 |
Interest-bearing deposits | $223,869,000 | 1,938 |
Deposits held in domestic offices | $257,656,000 | 2,146 |
% insured | 82.92% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $10,000,000 | 70 |
All other liabilities | $3,348,000 | 1,374 |
Total equity capital | $40,022,000 | 1,848 |
Total bank equity capital | $40,022,000 | 1,847 |
Perpetual preferred stock | $0 | 135 |
Common stock | $31,145,000 | 141 |
Surplus | $2,398,000 | 4,224 |
Undivided profits | $6,479,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,220,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,714,000 | 169 |
Income earned, not collected on loans | $1,178,000 | 2,252 |
Earning assets | $292,246,000 | 2,120 |
Long-term assets (5+ years) | $49,836,000 | 3,176 |
Average Assets, year-to-date | $306,358,800 | 2,116 |
Average Assets, quarterly | $310,017,000 | 2,129 |
Volatile liabilities | $64,098,000 | 807 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $25,184,000 | 212 |
Unused loan commitments | $10,083,000 | 3,759 |
Tier 1 (core) risk-based capital | $38,195,000 | 1,862 |
Tier 2 risk-based capital | $12,959,000 | 448 |
Total risk weighted assets | $235,245,000 | 1,937 |
Total unused commitments | $10,083,000 | 3,759 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 70 | 2,091 |
Assets and Liabilities |
Total Assets: | $309,008,000 | 2,143 |
Cash and due from depository institutions | $44,441,000 | 2,091 |
Interest-bearing balances | $42,946,000 | 796 |
Securities | $1,439,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $8,043,000 | 404 |
Net loans & leases | $236,108,000 | 1,853 |
Loan loss allowance | $5,086,000 | 1,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,791,000 | 2,223 |
Other real estate owned | $890,000 | 2,091 |
Goodwill and other intangibles | $8,163,000 | 567 |
All other assets | $5,133,000 | 2,872 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $309,008,000 | 2,143 |
Total liabilities | $269,622,000 | 2,173 |
Total deposits | $254,967,000 | 2,158 |
Interest-bearing deposits | $217,619,000 | 1,984 |
Deposits held in domestic offices | $254,967,000 | 2,158 |
% insured | 83.11% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $10,000,000 | 68 |
All other liabilities | $4,655,000 | 1,145 |
Total equity capital | $39,386,000 | 1,884 |
Total bank equity capital | $39,386,000 | 1,884 |
Perpetual preferred stock | $0 | 149 |
Common stock | $27,949,000 | 162 |
Surplus | $1,600,000 | 4,683 |
Undivided profits | $9,837,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,314,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,685,000 | 129 |
Income earned, not collected on loans | $1,126,000 | 2,433 |
Earning assets | $288,536,000 | 2,129 |
Long-term assets (5+ years) | $53,242,000 | 3,090 |
Average Assets, year-to-date | $305,192,000 | 2,129 |
Average Assets, quarterly | $309,951,500 | 2,123 |
Volatile liabilities | $49,117,000 | 998 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $25,381,000 | 214 |
Unused loan commitments | $8,904,000 | 3,976 |
Tier 1 (core) risk-based capital | $37,351,000 | 1,900 |
Tier 2 risk-based capital | $13,032,000 | 445 |
Total risk weighted assets | $240,450,000 | 1,896 |
Total unused commitments | $8,904,000 | 3,976 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 78 | 1,904 |
Assets and Liabilities |
Total Assets: | $310,895,000 | 2,134 |
Cash and due from depository institutions | $36,952,000 | 1,904 |
Interest-bearing balances | $35,243,000 | 928 |
Securities | $1,564,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 633 |
Net loans & leases | $249,312,000 | 1,756 |
Loan loss allowance | $5,190,000 | 1,225 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,834,000 | 2,220 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $8,221,000 | 569 |
All other assets | $4,969,000 | 2,938 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $310,895,000 | 2,134 |
Total liabilities | $272,529,000 | 2,154 |
Total deposits | $258,454,000 | 2,130 |
Interest-bearing deposits | $217,384,000 | 1,996 |
Deposits held in domestic offices | $258,454,000 | 2,129 |
% insured | 82.77% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $10,000,000 | 69 |
All other liabilities | $4,075,000 | 1,203 |
Total equity capital | $38,366,000 | 1,902 |
Total bank equity capital | $38,366,000 | 1,902 |
Perpetual preferred stock | $0 | 164 |
Common stock | $27,949,000 | 165 |
Surplus | $1,600,000 | 4,738 |
Undivided profits | $8,817,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,771,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,384,000 | 138 |
Income earned, not collected on loans | $733,000 | 3,289 |
Earning assets | $291,162,000 | 2,117 |
Long-term assets (5+ years) | $56,937,000 | 3,001 |
Average Assets, year-to-date | $303,920,000 | 2,158 |
Average Assets, quarterly | $306,797,500 | 2,148 |
Volatile liabilities | $49,024,000 | 1,026 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $26,881,000 | 226 |
Unused loan commitments | $10,008,000 | 3,870 |
Tier 1 (core) risk-based capital | $36,303,000 | 1,944 |
Tier 2 risk-based capital | $13,159,000 | 432 |
Total risk weighted assets | $250,601,000 | 1,833 |
Total unused commitments | $10,008,000 | 3,870 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 77 | 1,915 |
Assets and Liabilities |
Total Assets: | $302,785,000 | 2,199 |
Cash and due from depository institutions | $32,014,000 | 1,915 |
Interest-bearing balances | $30,197,000 | 1,265 |
Securities | $1,698,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $249,140,000 | 1,733 |
Loan loss allowance | $5,428,000 | 1,185 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,814,000 | 2,235 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $8,392,000 | 558 |
All other assets | $4,727,000 | 2,993 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $302,785,000 | 2,199 |
Total liabilities | $268,047,000 | 2,196 |
Total deposits | $247,886,000 | 2,216 |
Interest-bearing deposits | $207,916,000 | 2,104 |
Deposits held in domestic offices | $247,886,000 | 2,216 |
% insured | 84.11% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,161,000 | 1,004 |
Total equity capital | $34,738,000 | 2,109 |
Total bank equity capital | $34,738,000 | 2,108 |
Perpetual preferred stock | $0 | 175 |
Common stock | $24,548,000 | 188 |
Surplus | $1,834,000 | 4,652 |
Undivided profits | $8,356,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $6,357,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,840,000 | 174 |
Income earned, not collected on loans | $828,000 | 2,928 |
Earning assets | $283,035,000 | 2,174 |
Long-term assets (5+ years) | $60,694,000 | 2,871 |
Average Assets, year-to-date | $300,517,000 | 2,194 |
Average Assets, quarterly | $300,517,000 | 2,194 |
Volatile liabilities | $45,950,000 | 1,026 |
Insider loans | $0 | 5,762 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $14,562,000 | 284 |
Unused loan commitments | $16,682,000 | 3,046 |
Tier 1 (core) risk-based capital | $32,657,000 | 2,141 |
Tier 2 risk-based capital | $3,297,000 | 1,550 |
Total risk weighted assets | $261,531,000 | 1,740 |
Total unused commitments | $16,682,000 | 3,046 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 77 | 1,928 |
Assets and Liabilities |
Total Assets: | $298,249,000 | 2,222 |
Cash and due from depository institutions | $17,933,000 | 1,928 |
Interest-bearing balances | $15,766,000 | 2,012 |
Securities | $1,823,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $259,676,000 | 1,672 |
Loan loss allowance | $6,174,000 | 1,036 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,839,000 | 2,251 |
Other real estate owned | $200,000 | 1,928 |
Goodwill and other intangibles | $8,661,000 | 546 |
All other assets | $5,117,000 | 2,890 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $298,249,000 | 2,222 |
Total liabilities | $265,619,000 | 2,213 |
Total deposits | $229,677,000 | 2,365 |
Interest-bearing deposits | $182,868,000 | 2,375 |
Deposits held in domestic offices | $229,677,000 | 2,364 |
% insured | 81.06% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,531,000 | 937 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,411,000 | 775 |
Total equity capital | $32,630,000 | 2,204 |
Total bank equity capital | $32,630,000 | 2,204 |
Perpetual preferred stock | $0 | 187 |
Common stock | $23,332,000 | 199 |
Surplus | $1,833,000 | 4,718 |
Undivided profits | $7,465,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $6,400,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $981,000 | 2,630 |
Earning assets | $277,265,000 | 2,204 |
Long-term assets (5+ years) | $63,526,000 | 2,809 |
Average Assets, year-to-date | $312,955,000 | 2,077 |
Average Assets, quarterly | $313,073,000 | 2,129 |
Volatile liabilities | $34,424,000 | 1,357 |
Insider loans | $0 | 5,840 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $9,134,000 | 328 |
Unused loan commitments | $11,958,000 | 3,573 |
Tier 1 (core) risk-based capital | $30,089,000 | 2,282 |
Tier 2 risk-based capital | $3,523,000 | 1,476 |
Total risk weighted assets | $279,126,000 | 1,626 |
Total unused commitments | $11,958,000 | 3,573 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 87 | 1,722 |
Assets and Liabilities |
Total Assets: | $317,274,000 | 2,104 |
Cash and due from depository institutions | $37,169,000 | 1,722 |
Interest-bearing balances | $34,608,000 | 962 |
Securities | $1,955,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $259,557,000 | 1,662 |
Loan loss allowance | $5,977,000 | 1,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,103,000 | 2,585 |
Other real estate owned | $200,000 | 1,722 |
Goodwill and other intangibles | $9,186,000 | 527 |
All other assets | $5,104,000 | 2,912 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $317,274,000 | 2,104 |
Total liabilities | $284,776,000 | 2,084 |
Total deposits | $250,658,000 | 2,198 |
Interest-bearing deposits | $204,057,000 | 2,154 |
Deposits held in domestic offices | $250,658,000 | 2,197 |
% insured | 82.56% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 978 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,118,000 | 629 |
Total equity capital | $32,498,000 | 2,206 |
Total bank equity capital | $32,498,000 | 2,206 |
Perpetual preferred stock | $0 | 194 |
Common stock | $23,323,000 | 203 |
Surplus | $1,818,000 | 4,787 |
Undivided profits | $7,357,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,055,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $826,000 | 3,180 |
Earning assets | $296,120,000 | 2,081 |
Long-term assets (5+ years) | $67,504,000 | 2,721 |
Average Assets, year-to-date | $293,525,000 | 2,206 |
Average Assets, quarterly | $305,093,500 | 2,167 |
Volatile liabilities | $31,088,000 | 1,440 |
Insider loans | $0 | 5,942 |
FHLB advances | $25,000,000 | 933 |
Loans and leases held for sale | $4,012,000 | 534 |
Unused loan commitments | $17,068,000 | 3,005 |
Tier 1 (core) risk-based capital | $29,703,000 | 2,304 |
Tier 2 risk-based capital | $3,591,000 | 1,449 |
Total risk weighted assets | $284,741,000 | 1,582 |
Total unused commitments | $17,068,000 | 3,005 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 90 | 1,670 |
Assets and Liabilities |
Total Assets: | $292,913,000 | 2,229 |
Cash and due from depository institutions | $12,122,000 | 1,670 |
Interest-bearing balances | $9,996,000 | 2,696 |
Securities | $2,142,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $261,633,000 | 1,627 |
Loan loss allowance | $6,049,000 | 1,088 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,366,000 | 2,973 |
Other real estate owned | $200,000 | 1,670 |
Goodwill and other intangibles | $8,876,000 | 524 |
All other assets | $4,574,000 | 3,103 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $292,913,000 | 2,229 |
Total liabilities | $261,142,000 | 2,221 |
Total deposits | $253,308,000 | 2,161 |
Interest-bearing deposits | $210,628,000 | 2,084 |
Deposits held in domestic offices | $253,308,000 | 2,160 |
% insured | 84.92% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,834,000 | 717 |
Total equity capital | $31,771,000 | 2,222 |
Total bank equity capital | $31,771,000 | 2,222 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,317,000 | 202 |
Surplus | $1,818,000 | 4,828 |
Undivided profits | $6,636,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $5,229,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $901,000 | 2,829 |
Earning assets | $273,771,000 | 2,210 |
Long-term assets (5+ years) | $74,682,000 | 2,549 |
Average Assets, year-to-date | $285,608,670 | 2,249 |
Average Assets, quarterly | $295,175,000 | 2,208 |
Volatile liabilities | $32,134,000 | 1,404 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $4,901,000 | 505 |
Unused loan commitments | $25,827,000 | 2,357 |
Tier 1 (core) risk-based capital | $28,981,000 | 2,333 |
Tier 2 risk-based capital | $3,647,000 | 1,438 |
Total risk weighted assets | $289,267,000 | 1,546 |
Total unused commitments | $25,827,000 | 2,357 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 99 | 1,499 |
Assets and Liabilities |
Total Assets: | $297,437,000 | 2,200 |
Cash and due from depository institutions | $27,189,000 | 1,499 |
Interest-bearing balances | $25,060,000 | 1,508 |
Securities | $2,309,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $251,118,000 | 1,668 |
Loan loss allowance | $5,812,000 | 1,153 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,984,000 | 3,211 |
Other real estate owned | $200,000 | 1,499 |
Goodwill and other intangibles | $8,019,000 | 558 |
All other assets | $5,618,000 | 2,751 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $297,437,000 | 2,200 |
Total liabilities | $267,794,000 | 2,189 |
Total deposits | $262,121,000 | 2,111 |
Interest-bearing deposits | $221,188,000 | 2,014 |
Deposits held in domestic offices | $262,121,000 | 2,111 |
% insured | 85.12% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,673,000 | 895 |
Total equity capital | $29,643,000 | 2,313 |
Total bank equity capital | $29,643,000 | 2,313 |
Perpetual preferred stock | $0 | 201 |
Common stock | $23,485,000 | 202 |
Surplus | $1,818,000 | 4,879 |
Undivided profits | $4,340,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,465,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $956,000 | 2,628 |
Earning assets | $278,487,000 | 2,172 |
Long-term assets (5+ years) | $80,295,000 | 2,410 |
Average Assets, year-to-date | $281,956,500 | 2,286 |
Average Assets, quarterly | $281,956,500 | 2,286 |
Volatile liabilities | $35,814,000 | 1,209 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $12,777,000 | 227 |
Unused loan commitments | $27,248,000 | 2,265 |
Tier 1 (core) risk-based capital | $26,922,000 | 2,463 |
Tier 2 risk-based capital | $3,422,000 | 1,503 |
Total risk weighted assets | $271,218,000 | 1,615 |
Total unused commitments | $27,248,000 | 2,265 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 75 | 2,031 |
Assets and Liabilities |
Total Assets: | $266,694,000 | 2,409 |
Cash and due from depository institutions | $17,763,000 | 2,031 |
Interest-bearing balances | $15,364,000 | 2,097 |
Securities | $2,504,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $230,872,000 | 1,797 |
Loan loss allowance | $5,314,000 | 1,284 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,693,000 | 3,428 |
Other real estate owned | $350,000 | 2,031 |
Goodwill and other intangibles | $6,540,000 | 614 |
All other assets | $5,972,000 | 2,700 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $266,694,000 | 2,409 |
Total liabilities | $240,331,000 | 2,388 |
Total deposits | $235,973,000 | 2,291 |
Interest-bearing deposits | $197,007,000 | 2,237 |
Deposits held in domestic offices | $235,973,000 | 2,291 |
% insured | 83.24% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,358,000 | 1,090 |
Total equity capital | $26,363,000 | 2,507 |
Total bank equity capital | $26,363,000 | 2,507 |
Perpetual preferred stock | $0 | 206 |
Common stock | $23,617,000 | 201 |
Surplus | $1,812,000 | 4,929 |
Undivided profits | $934,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,422,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $809,000 | 3,131 |
Earning assets | $248,740,000 | 2,360 |
Long-term assets (5+ years) | $80,792,000 | 2,385 |
Average Assets, year-to-date | $245,586,600 | 2,573 |
Average Assets, quarterly | $259,439,000 | 2,451 |
Volatile liabilities | $34,992,000 | 1,258 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $14,180,000 | 221 |
Unused loan commitments | $21,888,000 | 2,551 |
Tier 1 (core) risk-based capital | $23,574,000 | 2,746 |
Tier 2 risk-based capital | $3,115,000 | 1,628 |
Total risk weighted assets | $246,852,000 | 1,757 |
Total unused commitments | $21,888,000 | 2,551 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 72 | 2,120 |
Assets and Liabilities |
Total Assets: | $252,184,000 | 2,532 |
Cash and due from depository institutions | $37,939,000 | 2,120 |
Interest-bearing balances | $34,913,000 | 998 |
Securities | $7,624,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $194,243,000 | 2,048 |
Loan loss allowance | $4,629,000 | 1,494 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,422,000 | 3,608 |
Other real estate owned | $631,000 | 2,120 |
Goodwill and other intangibles | $4,451,000 | 773 |
All other assets | $4,874,000 | 3,033 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $252,184,000 | 2,532 |
Total liabilities | $229,116,000 | 2,487 |
Total deposits | $225,887,000 | 2,393 |
Interest-bearing deposits | $189,226,000 | 2,315 |
Deposits held in domestic offices | $225,887,000 | 2,392 |
% insured | 82.64% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,229,000 | 1,446 |
Total equity capital | $23,068,000 | 2,820 |
Total bank equity capital | $23,068,000 | 2,820 |
Perpetual preferred stock | $0 | 217 |
Common stock | $19,072,000 | 248 |
Surplus | $0 | 6,410 |
Undivided profits | $3,996,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,245,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $887,000 | 3,020 |
Earning assets | $236,780,000 | 2,466 |
Long-term assets (5+ years) | $88,391,000 | 2,218 |
Average Assets, year-to-date | $240,309,750 | 2,644 |
Average Assets, quarterly | $243,458,500 | 2,618 |
Volatile liabilities | $31,869,000 | 1,360 |
Insider loans | $70,000 | 5,813 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $7,090,000 | 388 |
Unused loan commitments | $14,253,000 | 3,287 |
Tier 1 (core) risk-based capital | $21,373,000 | 2,993 |
Tier 2 risk-based capital | $2,659,000 | 1,855 |
Total risk weighted assets | $210,709,000 | 2,008 |
Total unused commitments | $14,253,000 | 3,287 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 74 | 2,072 |
Assets and Liabilities |
Total Assets: | $234,733,000 | 2,685 |
Cash and due from depository institutions | $34,556,000 | 2,072 |
Interest-bearing balances | $32,150,000 | 1,151 |
Securities | $7,990,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $180,912,000 | 2,186 |
Loan loss allowance | $4,172,000 | 1,656 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,481,000 | 3,577 |
Other real estate owned | $776,000 | 2,072 |
Goodwill and other intangibles | $3,909,000 | 840 |
All other assets | $4,109,000 | 3,338 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $234,733,000 | 2,685 |
Total liabilities | $212,069,000 | 2,658 |
Total deposits | $209,243,000 | 2,570 |
Interest-bearing deposits | $171,067,000 | 2,547 |
Deposits held in domestic offices | $209,243,000 | 2,568 |
% insured | 79.65% | 5,139 |
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 | $2,826,000 | 1,547 |
Total equity capital | $22,664,000 | 2,874 |
Total bank equity capital | $22,664,000 | 2,874 |
Perpetual preferred stock | $0 | 228 |
Common stock | $18,991,000 | 250 |
Surplus | $0 | 6,459 |
Undivided profits | $3,673,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,157,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 780 |
Income earned, not collected on loans | $779,000 | 3,286 |
Earning assets | $221,052,000 | 2,624 |
Long-term assets (5+ years) | $83,816,000 | 2,261 |
Average Assets, year-to-date | $236,351,670 | 2,680 |
Average Assets, quarterly | $240,790,000 | 2,644 |
Volatile liabilities | $27,512,000 | 1,531 |
Insider loans | $74,000 | 5,854 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $13,020,000 | 357 |
Unused loan commitments | $22,616,000 | 2,506 |
Tier 1 (core) risk-based capital | $21,227,000 | 2,987 |
Tier 2 risk-based capital | $2,480,000 | 1,987 |
Total risk weighted assets | $196,646,000 | 2,137 |
Total unused commitments | $22,616,000 | 2,506 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 70 | 2,175 |
Assets and Liabilities |
Total Assets: | $246,847,000 | 2,618 |
Cash and due from depository institutions | $68,860,000 | 2,175 |
Interest-bearing balances | $64,568,000 | 706 |
Securities | $13,882,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $153,099,000 | 2,498 |
Loan loss allowance | $3,906,000 | 1,792 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,374,000 | 3,698 |
Other real estate owned | $1,016,000 | 2,175 |
Goodwill and other intangibles | $3,587,000 | 867 |
All other assets | $4,029,000 | 3,369 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $246,847,000 | 2,618 |
Total liabilities | $225,961,000 | 2,549 |
Total deposits | $223,801,000 | 2,450 |
Interest-bearing deposits | $190,396,000 | 2,356 |
Deposits held in domestic offices | $223,801,000 | 2,450 |
% insured | 79.36% | 5,262 |
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 | $2,160,000 | 1,923 |
Total equity capital | $20,886,000 | 3,167 |
Total bank equity capital | $20,886,000 | 3,166 |
Perpetual preferred stock | $0 | 239 |
Common stock | $17,984,000 | 264 |
Surplus | $0 | 6,535 |
Undivided profits | $2,902,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,256,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $867,000 | 2,964 |
Earning assets | $231,549,000 | 2,563 |
Long-term assets (5+ years) | $88,652,000 | 2,150 |
Average Assets, year-to-date | $237,161,000 | 2,706 |
Average Assets, quarterly | $237,161,000 | 2,706 |
Volatile liabilities | $20,493,000 | 1,895 |
Insider loans | $79,000 | 5,890 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,541,000 | 1,049 |
Unused loan commitments | $14,610,000 | 3,267 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,223 |
Tier 2 risk-based capital | $2,186,000 | 2,240 |
Total risk weighted assets | $173,066,000 | 2,411 |
Total unused commitments | $14,610,000 | 3,267 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 62 | 2,438 |
Assets and Liabilities |
Total Assets: | $228,886,000 | 2,796 |
Cash and due from depository institutions | $42,739,000 | 2,438 |
Interest-bearing balances | $40,576,000 | 1,059 |
Securities | $18,580,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $158,942,000 | 2,443 |
Loan loss allowance | $3,247,000 | 2,133 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,293,000 | 3,766 |
Other real estate owned | $1,016,000 | 2,438 |
Goodwill and other intangibles | $2,798,000 | 1,001 |
All other assets | $2,518,000 | 4,288 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $228,886,000 | 2,796 |
Total liabilities | $208,632,000 | 2,743 |
Total deposits | $207,132,000 | 2,636 |
Interest-bearing deposits | $171,870,000 | 2,561 |
Deposits held in domestic offices | $207,132,000 | 2,635 |
% insured | 84.08% | 5,129 |
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 | $1,500,000 | 2,543 |
Total equity capital | $20,254,000 | 3,235 |
Total bank equity capital | $20,254,000 | 3,233 |
Perpetual preferred stock | $0 | 246 |
Common stock | $17,377,000 | 269 |
Surplus | $0 | 6,595 |
Undivided profits | $2,877,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,296,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $427,000 | 4,901 |
Earning assets | $218,098,000 | 2,681 |
Long-term assets (5+ years) | $87,849,000 | 2,112 |
Average Assets, year-to-date | $199,804,000 | 3,049 |
Average Assets, quarterly | $228,365,000 | 2,776 |
Volatile liabilities | $15,569,000 | 2,370 |
Insider loans | $85,000 | 5,931 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $13,508,000 | 430 |
Unused loan commitments | $11,585,000 | 3,577 |
Tier 1 (core) risk-based capital | $19,007,000 | 3,229 |
Tier 2 risk-based capital | $2,105,000 | 2,304 |
Total risk weighted assets | $167,252,000 | 2,481 |
Total unused commitments | $11,585,000 | 3,577 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 72 | 2,127 |
Assets and Liabilities |
Total Assets: | $227,844,000 | 2,796 |
Cash and due from depository institutions | $59,447,000 | 2,127 |
Interest-bearing balances | $56,397,000 | 722 |
Securities | $18,722,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,883,000 | 2,699 |
Loan loss allowance | $2,155,000 | 2,976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,279,000 | 3,812 |
Other real estate owned | $1,703,000 | 2,127 |
Goodwill and other intangibles | $1,376,000 | 1,369 |
All other assets | $2,434,000 | 4,425 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $227,844,000 | 2,796 |
Total liabilities | $209,733,000 | 2,707 |
Total deposits | $207,911,000 | 2,595 |
Interest-bearing deposits | $182,925,000 | 2,426 |
Deposits held in domestic offices | $207,911,000 | 2,594 |
% insured | 85.28% | 5,060 |
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 | $1,822,000 | 2,338 |
Total equity capital | $18,111,000 | 3,564 |
Total bank equity capital | $18,111,000 | 3,561 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,797,000 | 278 |
Surplus | $0 | 6,693 |
Undivided profits | $1,314,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,226,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 4,730 |
Earning assets | $217,002,000 | 2,693 |
Long-term assets (5+ years) | $77,991,000 | 2,309 |
Average Assets, year-to-date | $192,533,500 | 3,182 |
Average Assets, quarterly | $209,200,000 | 2,976 |
Volatile liabilities | $19,393,000 | 2,067 |
Insider loans | $91,000 | 5,972 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $11,465,000 | 451 |
Unused loan commitments | $13,783,000 | 3,288 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,543 |
Tier 2 risk-based capital | $1,878,000 | 2,555 |
Total risk weighted assets | $149,167,000 | 2,734 |
Total unused commitments | $13,783,000 | 3,288 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 67 | 2,285 |
Assets and Liabilities |
Total Assets: | $190,556,000 | 3,227 |
Cash and due from depository institutions | $35,537,000 | 2,285 |
Interest-bearing balances | $33,827,000 | 1,169 |
Securities | $18,528,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $129,347,000 | 2,907 |
Loan loss allowance | $1,323,000 | 4,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,260,000 | 3,846 |
Other real estate owned | $1,746,000 | 2,285 |
Goodwill and other intangibles | $1,018,000 | 1,520 |
All other assets | $2,120,000 | 4,655 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $190,556,000 | 3,227 |
Total liabilities | $175,175,000 | 3,135 |
Total deposits | $173,171,000 | 3,009 |
Interest-bearing deposits | $138,963,000 | 3,089 |
Deposits held in domestic offices | $173,171,000 | 3,008 |
% insured | 82.34% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,004,000 | 2,081 |
Total equity capital | $15,381,000 | 3,958 |
Total bank equity capital | $15,381,000 | 3,956 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,120,000 | 349 |
Surplus | $0 | 6,744 |
Undivided profits | $1,261,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $584,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $402,000 | 5,194 |
Earning assets | $181,702,000 | 3,121 |
Long-term assets (5+ years) | $75,159,000 | 2,330 |
Average Assets, year-to-date | $180,763,330 | 3,342 |
Average Assets, quarterly | $188,166,500 | 3,259 |
Volatile liabilities | $11,670,000 | 2,993 |
Insider loans | $96,000 | 6,018 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $13,674,000 | 357 |
Unused loan commitments | $3,845,000 | 5,406 |
Tier 1 (core) risk-based capital | $14,404,000 | 3,968 |
Tier 2 risk-based capital | $1,332,000 | 3,355 |
Total risk weighted assets | $135,155,000 | 2,951 |
Total unused commitments | $3,845,000 | 5,406 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 63 | 2,428 |
Assets and Liabilities |
Total Assets: | $185,777,000 | 3,313 |
Cash and due from depository institutions | $47,007,000 | 2,428 |
Interest-bearing balances | $42,634,000 | 1,027 |
Securities | $30,173,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $102,690,000 | 3,473 |
Loan loss allowance | $665,000 | 5,406 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,215,000 | 3,903 |
Other real estate owned | $903,000 | 2,428 |
Goodwill and other intangibles | $805,000 | 1,641 |
All other assets | $1,984,000 | 4,816 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $185,777,000 | 3,313 |
Total liabilities | $172,380,000 | 3,216 |
Total deposits | $171,597,000 | 3,081 |
Interest-bearing deposits | $142,884,000 | 3,055 |
Deposits held in domestic offices | $171,597,000 | 3,080 |
% insured | 94.00% | 2,204 |
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 | $783,000 | 3,679 |
Total equity capital | $13,397,000 | 4,351 |
Total bank equity capital | $13,397,000 | 4,349 |
Perpetual preferred stock | $0 | 259 |
Common stock | $13,086,000 | 372 |
Surplus | $0 | 6,800 |
Undivided profits | $311,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,059,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $500,000 | 4,625 |
Earning assets | $175,497,000 | 3,244 |
Long-term assets (5+ years) | $79,479,000 | 2,213 |
Average Assets, year-to-date | $175,867,000 | 3,439 |
Average Assets, quarterly | $175,867,000 | 3,439 |
Volatile liabilities | $11,135,000 | 3,090 |
Insider loans | $102,000 | 6,053 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,234,000 | 764 |
Unused loan commitments | $3,297,000 | 5,690 |
Tier 1 (core) risk-based capital | $12,494,000 | 4,369 |
Tier 2 risk-based capital | $675,000 | 4,967 |
Total risk weighted assets | $117,631,000 | 3,327 |
Total unused commitments | $3,297,000 | 5,690 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 55 | 2,730 |
Assets and Liabilities |
Total Assets: | $165,760,000 | 3,586 |
Cash and due from depository institutions | $45,265,000 | 2,730 |
Interest-bearing balances | $41,405,000 | 964 |
Securities | $24,718,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $90,467,000 | 3,802 |
Loan loss allowance | $733,000 | 5,249 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,171,000 | 3,958 |
Other real estate owned | $430,000 | 2,730 |
Goodwill and other intangibles | $507,000 | 1,895 |
All other assets | $2,202,000 | 4,710 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,760,000 | 3,586 |
Total liabilities | $153,165,000 | 3,495 |
Total deposits | $152,396,000 | 3,352 |
Interest-bearing deposits | $133,559,000 | 3,199 |
Deposits held in domestic offices | $152,396,000 | 3,351 |
% insured | 94.21% | 2,190 |
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 | $769,000 | 3,720 |
Total equity capital | $12,595,000 | 4,493 |
Total bank equity capital | $12,595,000 | 4,492 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,526,000 | 389 |
Surplus | $0 | 6,853 |
Undivided profits | $69,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,637,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $460,000 | 4,991 |
Earning assets | $156,590,000 | 3,486 |
Long-term assets (5+ years) | $70,935,000 | 2,055 |
Average Assets, year-to-date | $114,106,800 | 4,548 |
Average Assets, quarterly | $141,090,000 | 4,002 |
Volatile liabilities | $11,658,000 | 3,150 |
Insider loans | $1,763,000 | 2,899 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $8,069,000 | 413 |
Unused loan commitments | $1,854,000 | 6,251 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,510 |
Tier 2 risk-based capital | $743,000 | 4,771 |
Total risk weighted assets | $102,416,000 | 3,698 |
Total unused commitments | $1,854,000 | 6,251 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 48 | 3,042 |
Assets and Liabilities |
Total Assets: | $116,420,000 | 4,559 |
Cash and due from depository institutions | $22,234,000 | 3,042 |
Interest-bearing balances | $18,166,000 | 2,044 |
Securities | $16,378,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $72,741,000 | 4,383 |
Loan loss allowance | $157,000 | 7,049 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,000,000 | 4,136 |
Other real estate owned | $430,000 | 3,042 |
Goodwill and other intangibles | $371,000 | 2,091 |
All other assets | $2,266,000 | 4,724 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,420,000 | 4,559 |
Total liabilities | $104,431,000 | 4,520 |
Total deposits | $103,493,000 | 4,392 |
Interest-bearing deposits | $90,111,000 | 4,265 |
Deposits held in domestic offices | $103,493,000 | 4,390 |
% insured | 92.41% | 3,038 |
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 | $938,000 | 3,505 |
Total equity capital | $11,989,000 | 4,673 |
Total bank equity capital | $11,989,000 | 4,671 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,917,000 | 419 |
Surplus | $0 | 6,919 |
Undivided profits | $72,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,405,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $337,000 | 5,862 |
Earning assets | $107,285,000 | 4,536 |
Long-term assets (5+ years) | $49,443,000 | 2,633 |
Average Assets, year-to-date | $101,193,500 | 4,888 |
Average Assets, quarterly | $115,945,500 | 4,552 |
Volatile liabilities | $11,267,000 | 3,258 |
Insider loans | $2,097,000 | 2,635 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,241,000 | 776 |
Unused loan commitments | $2,396,000 | 6,059 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,693 |
Tier 2 risk-based capital | $157,000 | 6,977 |
Total risk weighted assets | $79,080,000 | 4,385 |
Total unused commitments | $2,396,000 | 6,061 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 41 | 3,470 |
Assets and Liabilities |
Total Assets: | $115,471,000 | 4,587 |
Cash and due from depository institutions | $32,350,000 | 3,470 |
Interest-bearing balances | $22,947,000 | 1,546 |
Securities | $7,547,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,828,000 | 4,634 |
Loan loss allowance | $101,000 | 7,278 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,584,000 | 4,541 |
Other real estate owned | $696,000 | 3,470 |
Goodwill and other intangibles | $340,000 | 2,150 |
All other assets | $6,126,000 | 2,718 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,471,000 | 4,587 |
Total liabilities | $103,423,000 | 4,555 |
Total deposits | $102,635,000 | 4,429 |
Interest-bearing deposits | $86,973,000 | 4,384 |
Deposits held in domestic offices | $102,635,000 | 4,427 |
% insured | 91.75% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $788,000 | 3,673 |
Total equity capital | $12,048,000 | 4,612 |
Total bank equity capital | $12,048,000 | 4,610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,979,000 | 427 |
Surplus | $0 | 6,993 |
Undivided profits | $69,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,405,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $284,000 | 6,228 |
Earning assets | $97,322,000 | 4,789 |
Long-term assets (5+ years) | $36,209,000 | 3,237 |
Average Assets, year-to-date | $96,118,000 | 5,070 |
Average Assets, quarterly | $100,842,000 | 4,951 |
Volatile liabilities | $10,767,000 | 3,391 |
Insider loans | $1,811,000 | 2,933 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $4,563,000 | 391 |
Unused loan commitments | $1,991,000 | 6,325 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,660 |
Tier 2 risk-based capital | $102,000 | 7,231 |
Total risk weighted assets | $77,396,000 | 4,468 |
Total unused commitments | $1,991,000 | 6,326 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 30 | 4,355 |
Assets and Liabilities |
Total Assets: | $86,213,000 | 5,409 |
Cash and due from depository institutions | $8,407,000 | 4,355 |
Interest-bearing balances | $2,181,000 | 5,069 |
Securities | $11,923,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,556,000 | 4,906 |
Loan loss allowance | $50,000 | 7,456 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $697,000 | 5,738 |
Other real estate owned | $430,000 | 4,355 |
Goodwill and other intangibles | $315,000 | 2,192 |
All other assets | $3,885,000 | 3,685 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,213,000 | 5,409 |
Total liabilities | $74,603,000 | 5,461 |
Total deposits | $74,178,000 | 5,362 |
Interest-bearing deposits | $63,266,000 | 5,293 |
Deposits held in domestic offices | $74,178,000 | 5,361 |
% insured | 95.47% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $425,000 | 4,820 |
Total equity capital | $11,610,000 | 4,674 |
Total bank equity capital | $11,610,000 | 4,673 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,828,000 | 434 |
Surplus | $0 | 7,053 |
Undivided profits | $-218,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,691,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $320,000 | 6,022 |
Earning assets | $74,660,000 | 5,532 |
Long-term assets (5+ years) | $29,972,000 | 3,567 |
Average Assets, year-to-date | $87,116,500 | 5,377 |
Average Assets, quarterly | $87,116,500 | 5,377 |
Volatile liabilities | $6,505,000 | 4,329 |
Insider loans | $124,000 | 6,161 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $4,000,000 | 371 |
Unused loan commitments | $2,306,000 | 6,268 |
Tier 1 (core) risk-based capital | $10,645,000 | 4,787 |
Tier 2 risk-based capital | $50,000 | 7,441 |
Total risk weighted assets | $67,689,000 | 4,845 |
Total unused commitments | $2,306,000 | 6,269 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 25 | 4,913 |
Assets and Liabilities |
Total Assets: | $88,020,000 | 5,393 |
Cash and due from depository institutions | $13,379,000 | 4,913 |
Interest-bearing balances | $12,832,000 | 2,346 |
Securities | $13,528,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,190,000 | 5,117 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,000 | 7,578 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $631,000 | 1,817 |
All other assets | $2,283,000 | 4,886 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,020,000 | 5,393 |
Total liabilities | $77,905,000 | 5,405 |
Total deposits | $76,068,000 | 5,308 |
Interest-bearing deposits | $68,471,000 | 5,119 |
Deposits held in domestic offices | $76,068,000 | 5,307 |
% insured | 95.44% | 1,764 |
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 | $1,837,000 | 2,127 |
Total equity capital | $10,115,000 | 5,057 |
Total bank equity capital | $10,115,000 | 5,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,735,000 | 472 |
Surplus | $0 | 7,133 |
Undivided profits | $-620,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,584,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $359,000 | 5,874 |
Earning assets | $84,550,000 | 5,242 |
Long-term assets (5+ years) | $30,408,000 | 3,479 |
Average Assets, year-to-date | $93,938,800 | 5,163 |
Average Assets, quarterly | $87,513,500 | 5,391 |
Volatile liabilities | $31,270,000 | 3,656 |
Insider loans | $129,000 | 6,254 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,896,000 | 6,450 |
Tier 1 (core) risk-based capital | $9,594,000 | 5,107 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $64,720,000 | 5,018 |
Total unused commitments | $1,896,000 | 6,451 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 25 | 4,973 |
Assets and Liabilities |
Total Assets: | $87,007,000 | 5,469 |
Cash and due from depository institutions | $7,851,000 | 4,973 |
Interest-bearing balances | $7,299,000 | 3,298 |
Securities | $14,499,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,120,000 | 4,989 |
Loan loss allowance | $2,556,000 | 2,732 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $90,000 | 7,423 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $147,000 | 2,530 |
All other assets | $1,300,000 | 6,162 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,007,000 | 5,469 |
Total liabilities | $75,008,000 | 5,545 |
Total deposits | $74,092,000 | 5,407 |
Interest-bearing deposits | $66,214,000 | 5,252 |
Deposits held in domestic offices | $74,092,000 | 5,406 |
% insured | 95.69% | 1,267 |
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 | $916,000 | 3,703 |
Total equity capital | $11,999,000 | 4,749 |
Total bank equity capital | $11,999,000 | 4,748 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $10,158,000 | 2,605 |
Undivided profits | $-3,159,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $7,475,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $315,000 | 6,379 |
Earning assets | $84,918,000 | 5,268 |
Long-term assets (5+ years) | $26,611,000 | 3,659 |
Average Assets, year-to-date | $95,418,500 | 5,179 |
Average Assets, quarterly | $90,766,500 | 5,355 |
Volatile liabilities | $29,809,000 | 3,861 |
Insider loans | $134,000 | 6,314 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,400,000 | 6,315 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,592 |
Tier 2 risk-based capital | $891,000 | 4,518 |
Total risk weighted assets | $69,597,000 | 4,908 |
Total unused commitments | $2,400,000 | 6,321 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 25 | 5,031 |
Assets and Liabilities |
Total Assets: | $94,526,000 | 5,253 |
Cash and due from depository institutions | $9,594,000 | 5,031 |
Interest-bearing balances | $8,915,000 | 2,865 |
Securities | $16,152,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,160,000 | 4,903 |
Loan loss allowance | $2,716,000 | 2,574 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $65,000 | 7,569 |
Other real estate owned | $50,000 | 5,031 |
Goodwill and other intangibles | $147,000 | 2,544 |
All other assets | $2,358,000 | 4,979 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,526,000 | 5,253 |
Total liabilities | $82,178,000 | 5,323 |
Total deposits | $81,335,000 | 5,147 |
Interest-bearing deposits | $73,701,000 | 4,974 |
Deposits held in domestic offices | $81,335,000 | 5,146 |
% insured | 97.07% | 854 |
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 | $843,000 | 3,785 |
Total equity capital | $12,348,000 | 4,623 |
Total bank equity capital | $12,348,000 | 4,623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $10,147,000 | 2,605 |
Undivided profits | $-2,799,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $7,210,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $333,000 | 6,251 |
Earning assets | $91,227,000 | 5,084 |
Long-term assets (5+ years) | $34,081,000 | 3,158 |
Average Assets, year-to-date | $98,222,330 | 5,133 |
Average Assets, quarterly | $96,128,000 | 5,192 |
Volatile liabilities | $33,851,000 | 3,593 |
Insider loans | $139,000 | 6,346 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,443,000 | 5,541 |
Tier 1 (core) risk-based capital | $12,202,000 | 4,485 |
Tier 2 risk-based capital | $950,000 | 4,376 |
Total risk weighted assets | $74,202,000 | 4,791 |
Total unused commitments | $4,443,000 | 5,543 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 25 | 5,086 |
Assets and Liabilities |
Total Assets: | $97,730,000 | 5,225 |
Cash and due from depository institutions | $18,095,000 | 5,086 |
Interest-bearing balances | $17,443,000 | 1,811 |
Securities | $10,788,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $66,711,000 | 4,926 |
Loan loss allowance | $3,104,000 | 2,370 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $148,000 | 7,377 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $155,000 | 2,530 |
All other assets | $1,833,000 | 5,577 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $97,730,000 | 5,225 |
Total liabilities | $85,694,000 | 5,248 |
Total deposits | $84,621,000 | 5,105 |
Interest-bearing deposits | $76,366,000 | 4,950 |
Deposits held in domestic offices | $84,621,000 | 5,104 |
% insured | 96.03% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,073,000 | 3,260 |
Total equity capital | $12,036,000 | 4,715 |
Total bank equity capital | $12,036,000 | 4,715 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $10,136,000 | 2,649 |
Undivided profits | $-3,100,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $7,428,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $323,000 | 6,399 |
Earning assets | $94,942,000 | 5,032 |
Long-term assets (5+ years) | $31,461,000 | 3,323 |
Average Assets, year-to-date | $100,070,500 | 5,146 |
Average Assets, quarterly | $100,070,500 | 5,146 |
Volatile liabilities | $34,799,000 | 3,593 |
Insider loans | $144,000 | 6,427 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,629,000 | 6,413 |
Tier 1 (core) risk-based capital | $12,052,000 | 4,556 |
Tier 2 risk-based capital | $956,000 | 4,412 |
Total risk weighted assets | $74,322,000 | 4,847 |
Total unused commitments | $2,629,000 | 6,418 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 24 | 5,223 |
Assets and Liabilities |
Total Assets: | $102,411,000 | 5,106 |
Cash and due from depository institutions | $25,842,000 | 5,223 |
Interest-bearing balances | $24,661,000 | 1,161 |
Securities | $792,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,141,000 | 4,745 |
Loan loss allowance | $2,089,000 | 3,129 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $185,000 | 7,336 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $150,000 | 2,558 |
All other assets | $2,301,000 | 5,183 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $102,411,000 | 5,106 |
Total liabilities | $89,375,000 | 5,164 |
Total deposits | $89,287,000 | 4,963 |
Interest-bearing deposits | $79,865,000 | 4,817 |
Deposits held in domestic offices | $89,287,000 | 4,963 |
% insured | 95.08% | 1,662 |
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 | $88,000 | 7,430 |
Total equity capital | $13,036,000 | 4,471 |
Total bank equity capital | $13,036,000 | 4,471 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $10,125,000 | 2,650 |
Undivided profits | $-2,089,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $6,306,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $370,000 | 6,214 |
Earning assets | $98,594,000 | 4,939 |
Long-term assets (5+ years) | $20,979,000 | 4,082 |
Average Assets, year-to-date | $108,183,200 | 4,873 |
Average Assets, quarterly | $105,161,000 | 5,000 |
Volatile liabilities | $36,326,000 | 3,499 |
Insider loans | $148,000 | 6,470 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,222,000 | 6,154 |
Tier 1 (core) risk-based capital | $13,036,000 | 4,334 |
Tier 2 risk-based capital | $1,049,000 | 4,199 |
Total risk weighted assets | $82,880,000 | 4,611 |
Total unused commitments | $3,222,000 | 6,155 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 24 | 5,286 |
Assets and Liabilities |
Total Assets: | $107,911,000 | 4,966 |
Cash and due from depository institutions | $29,581,000 | 5,286 |
Interest-bearing balances | $28,228,000 | 927 |
Securities | $792,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $73,232,000 | 4,781 |
Loan loss allowance | $1,753,000 | 3,440 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $231,000 | 7,292 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,075,000 | 3,547 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,911,000 | 4,966 |
Total liabilities | $94,630,000 | 5,011 |
Total deposits | $92,891,000 | 4,829 |
Interest-bearing deposits | $79,940,000 | 4,806 |
Deposits held in domestic offices | $92,891,000 | 4,827 |
% insured | 96.02% | 1,459 |
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 | $1,739,000 | 2,607 |
Total equity capital | $13,281,000 | 4,512 |
Total bank equity capital | $13,281,000 | 4,512 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $10,103,000 | 2,650 |
Undivided profits | $-1,822,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $3,934,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $339,000 | 6,579 |
Earning assets | $102,252,000 | 4,873 |
Long-term assets (5+ years) | $19,947,000 | 4,175 |
Average Assets, year-to-date | $109,626,250 | 4,861 |
Average Assets, quarterly | $113,520,000 | 4,798 |
Volatile liabilities | $36,134,000 | 3,534 |
Insider loans | $153,000 | 6,473 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,605,000 | 6,097 |
Tier 1 (core) risk-based capital | $13,281,000 | 4,342 |
Tier 2 risk-based capital | $1,076,000 | 4,122 |
Total risk weighted assets | $85,402,000 | 4,577 |
Total unused commitments | $3,605,000 | 6,098 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 26 | 5,110 |
Assets and Liabilities |
Total Assets: | $119,129,000 | 4,691 |
Cash and due from depository institutions | $13,359,000 | 5,110 |
Interest-bearing balances | $11,924,000 | 1,639 |
Securities | $29,716,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $72,242,000 | 4,862 |
Loan loss allowance | $1,460,000 | 3,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $278,000 | 7,230 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,534,000 | 3,864 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,129,000 | 4,691 |
Total liabilities | $105,447,000 | 4,704 |
Total deposits | $103,920,000 | 4,499 |
Interest-bearing deposits | $95,428,000 | 4,305 |
Deposits held in domestic offices | $103,920,000 | 4,496 |
% insured | 80.69% | 3,520 |
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 | $1,527,000 | 2,886 |
Total equity capital | $13,682,000 | 4,379 |
Total bank equity capital | $13,682,000 | 4,379 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $10,080,000 | 2,650 |
Undivided profits | $-1,398,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,969,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $598,000 | 5,008 |
Earning assets | $113,882,000 | 4,559 |
Long-term assets (5+ years) | $42,291,000 | 2,636 |
Average Assets, year-to-date | $110,198,000 | 4,883 |
Average Assets, quarterly | $111,861,500 | 4,857 |
Volatile liabilities | $45,245,000 | 2,994 |
Insider loans | $158,000 | 6,508 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,398,000 | 5,949 |
Tier 1 (core) risk-based capital | $13,354,000 | 4,337 |
Tier 2 risk-based capital | $1,111,000 | 4,031 |
Total risk weighted assets | $88,533,000 | 4,500 |
Total unused commitments | $4,398,000 | 5,951 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 26 | 5,141 |
Assets and Liabilities |
Total Assets: | $104,594,000 | 5,082 |
Cash and due from depository institutions | $4,868,000 | 5,141 |
Interest-bearing balances | $2,915,000 | 3,249 |
Securities | $28,168,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $69,258,000 | 4,985 |
Loan loss allowance | $1,167,000 | 4,196 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $326,000 | 7,161 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,974,000 | 5,139 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $104,594,000 | 5,082 |
Total liabilities | $90,649,000 | 5,149 |
Total deposits | $89,840,000 | 4,933 |
Interest-bearing deposits | $82,963,000 | 4,716 |
Deposits held in domestic offices | $89,840,000 | 4,930 |
% insured | 79.69% | 3,868 |
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 | $809,000 | 4,194 |
Total equity capital | $13,945,000 | 4,360 |
Total bank equity capital | $13,945,000 | 4,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $-1,055,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,060,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $578,000 | 5,118 |
Earning assets | $100,341,000 | 4,933 |
Long-term assets (5+ years) | $34,210,000 | 3,017 |
Average Assets, year-to-date | $105,732,500 | 5,012 |
Average Assets, quarterly | $105,732,500 | 5,012 |
Volatile liabilities | $39,338,000 | 3,312 |
Insider loans | $162,000 | 6,508 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,435,000 | 4,014 |
Tier 1 (core) risk-based capital | $13,690,000 | 4,289 |
Tier 2 risk-based capital | $1,026,000 | 4,192 |
Total risk weighted assets | $81,945,000 | 4,706 |
Total unused commitments | $12,435,000 | 4,018 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 29 | 4,863 |
Assets and Liabilities |
Total Assets: | $106,871,000 | 4,983 |
Cash and due from depository institutions | $5,960,000 | 4,863 |
Interest-bearing balances | $3,774,000 | 2,232 |
Securities | $33,777,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,965,000 | 5,169 |
Loan loss allowance | $1,142,000 | 4,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $373,000 | 7,088 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,796,000 | 5,423 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,871,000 | 4,983 |
Total liabilities | $93,072,000 | 5,021 |
Total deposits | $92,587,000 | 4,768 |
Interest-bearing deposits | $85,074,000 | 4,543 |
Deposits held in domestic offices | $92,587,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $485,000 | 5,403 |
Total equity capital | $13,799,000 | 4,382 |
Total bank equity capital | $13,799,000 | 4,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $-1,201,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $803,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $587,000 | 5,272 |
Earning assets | $102,516,000 | 4,858 |
Long-term assets (5+ years) | $39,318,000 | 2,708 |
Average Assets, year-to-date | $90,555,800 | 5,336 |
Average Assets, quarterly | $97,003,000 | 5,232 |
Volatile liabilities | $41,423,000 | 3,144 |
Insider loans | $167,000 | 6,582 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,883,000 | 4,506 |
Tier 1 (core) risk-based capital | $13,749,000 | 4,261 |
Tier 2 risk-based capital | $990,000 | 4,255 |
Total risk weighted assets | $79,026,000 | 4,807 |
Total unused commitments | $9,883,000 | 4,509 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 31 | 4,697 |
Assets and Liabilities |
Total Assets: | $87,135,000 | 5,566 |
Cash and due from depository institutions | $12,359,000 | 4,697 |
Interest-bearing balances | $11,490,000 | 645 |
Securities | $11,783,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $61,152,000 | 5,314 |
Loan loss allowance | $1,012,000 | 4,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $433,000 | 6,990 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,408,000 | 6,039 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,135,000 | 5,566 |
Total liabilities | $73,178,000 | 5,690 |
Total deposits | $72,134,000 | 5,464 |
Interest-bearing deposits | $64,817,000 | 5,291 |
Deposits held in domestic offices | $72,134,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,044,000 | 3,761 |
Total equity capital | $13,957,000 | 4,369 |
Total bank equity capital | $13,957,000 | 4,369 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $-1,043,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $762,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $495,000 | 5,959 |
Earning assets | $84,425,000 | 5,398 |
Long-term assets (5+ years) | $20,799,000 | 3,901 |
Average Assets, year-to-date | $86,477,000 | 5,484 |
Average Assets, quarterly | $85,947,500 | 5,568 |
Volatile liabilities | $27,335,000 | 4,052 |
Insider loans | $171,000 | 6,578 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,833,000 | 5,405 |
Tier 1 (core) risk-based capital | $13,936,000 | 4,297 |
Tier 2 risk-based capital | $880,000 | 4,495 |
Total risk weighted assets | $70,287,000 | 5,141 |
Total unused commitments | $6,833,000 | 5,407 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 32 | 4,653 |
Assets and Liabilities |
Total Assets: | $84,760,000 | 5,643 |
Cash and due from depository institutions | $8,052,000 | 4,653 |
Interest-bearing balances | $6,712,000 | 958 |
Securities | $12,551,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $62,559,000 | 5,239 |
Loan loss allowance | $827,000 | 4,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $488,000 | 6,896 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,110,000 | 6,495 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,760,000 | 5,643 |
Total liabilities | $70,025,000 | 5,825 |
Total deposits | $67,668,000 | 5,678 |
Interest-bearing deposits | $58,891,000 | 5,577 |
Deposits held in domestic offices | $67,668,000 | 5,676 |
% 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 | $2,357,000 | 2,043 |
Total equity capital | $14,735,000 | 4,244 |
Total bank equity capital | $14,735,000 | 4,244 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $-265,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $757,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $332,000 | 6,855 |
Earning assets | $81,822,000 | 5,473 |
Long-term assets (5+ years) | $18,811,000 | 4,102 |
Average Assets, year-to-date | $86,257,670 | 5,526 |
Average Assets, quarterly | $85,442,000 | 5,591 |
Volatile liabilities | $23,425,000 | 4,399 |
Insider loans | $175,000 | 6,598 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,557,000 | 4,837 |
Tier 1 (core) risk-based capital | $14,780,000 | 4,147 |
Tier 2 risk-based capital | $827,000 | 4,653 |
Total risk weighted assets | $71,305,000 | 5,081 |
Total unused commitments | $9,557,000 | 4,838 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 33 | 4,580 |
Assets and Liabilities |
Total Assets: | $86,124,000 | 5,577 |
Cash and due from depository institutions | $22,184,000 | 4,580 |
Interest-bearing balances | $20,599,000 | 366 |
Securities | $2,650,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $59,753,000 | 5,302 |
Loan loss allowance | $827,000 | 4,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $546,000 | 6,765 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $991,000 | 6,624 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,124,000 | 5,577 |
Total liabilities | $71,342,000 | 5,740 |
Total deposits | $70,570,000 | 5,546 |
Interest-bearing deposits | $61,550,000 | 5,453 |
Deposits held in domestic offices | $70,570,000 | 5,544 |
% 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 | $772,000 | 4,633 |
Total equity capital | $14,782,000 | 4,317 |
Total bank equity capital | $14,782,000 | 4,317 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $-218,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $757,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $371,000 | 6,600 |
Earning assets | $83,002,000 | 5,435 |
Long-term assets (5+ years) | $21,470,000 | 3,721 |
Average Assets, year-to-date | $87,006,500 | 5,515 |
Average Assets, quarterly | $87,006,500 | 5,515 |
Volatile liabilities | $25,247,000 | 4,220 |
Insider loans | $179,000 | 6,574 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,253,000 | 5,438 |
Tier 1 (core) risk-based capital | $14,775,000 | 4,147 |
Tier 2 risk-based capital | $827,000 | 4,593 |
Total risk weighted assets | $69,251,000 | 5,109 |
Total unused commitments | $7,253,000 | 5,443 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 31 | 4,776 |
Assets and Liabilities |
Total Assets: | $87,889,000 | 5,497 |
Cash and due from depository institutions | $20,659,000 | 4,776 |
Interest-bearing balances | $19,639,000 | 304 |
Securities | $1,986,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $63,496,000 | 5,133 |
Loan loss allowance | $927,000 | 4,442 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $602,000 | 6,662 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,146,000 | 6,431 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,889,000 | 5,497 |
Total liabilities | $73,142,000 | 5,658 |
Total deposits | $72,432,000 | 5,455 |
Interest-bearing deposits | $64,156,000 | 5,294 |
Deposits held in domestic offices | $72,432,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $710,000 | 4,786 |
Total equity capital | $14,747,000 | 4,260 |
Total bank equity capital | $14,747,000 | 4,260 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $-253,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $760,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $440,000 | 6,400 |
Earning assets | $85,121,000 | 5,311 |
Long-term assets (5+ years) | $24,382,000 | 3,288 |
Average Assets, year-to-date | $91,758,800 | 5,228 |
Average Assets, quarterly | $94,309,000 | 5,245 |
Volatile liabilities | $28,247,000 | 3,921 |
Insider loans | $181,000 | 6,605 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,807,000 | 5,009 |
Tier 1 (core) risk-based capital | $14,739,000 | 4,126 |
Tier 2 risk-based capital | $908,000 | 4,319 |
Total risk weighted assets | $72,703,000 | 4,952 |
Total unused commitments | $8,807,000 | 5,010 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 34 | 4,503 |
Assets and Liabilities |
Total Assets: | $100,729,000 | 5,040 |
Cash and due from depository institutions | $37,312,000 | 4,503 |
Interest-bearing balances | $36,470,000 | 156 |
Securities | $1,971,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $59,193,000 | 5,271 |
Loan loss allowance | $719,000 | 5,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $672,000 | 6,523 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $176,000 | 2,646 |
All other assets | $1,405,000 | 6,070 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,729,000 | 5,040 |
Total liabilities | $85,753,000 | 5,147 |
Total deposits | $84,199,000 | 4,956 |
Interest-bearing deposits | $76,764,000 | 4,741 |
Deposits held in domestic offices | $84,199,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,554,000 | 3,019 |
Total equity capital | $14,976,000 | 4,193 |
Total bank equity capital | $14,976,000 | 4,193 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $-24,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $387,000 | 6,918 |
Earning assets | $97,634,000 | 4,864 |
Long-term assets (5+ years) | $20,360,000 | 3,518 |
Average Assets, year-to-date | $92,726,250 | 5,204 |
Average Assets, quarterly | $104,850,000 | 4,868 |
Volatile liabilities | $32,160,000 | 3,577 |
Insider loans | $185,000 | 6,609 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,578,000 | 2,825 |
Tier 1 (core) risk-based capital | $14,800,000 | 4,135 |
Tier 2 risk-based capital | $719,000 | 4,931 |
Total risk weighted assets | $71,588,000 | 4,962 |
Total unused commitments | $26,578,000 | 2,825 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 31 | 4,823 |
Assets and Liabilities |
Total Assets: | $108,971,000 | 4,766 |
Cash and due from depository institutions | $47,797,000 | 4,823 |
Interest-bearing balances | $46,423,000 | 139 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,658,000 | 5,263 |
Loan loss allowance | $737,000 | 5,069 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $572,000 | 6,768 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $944,000 | 6,869 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $108,971,000 | 4,766 |
Total liabilities | $94,035,000 | 4,866 |
Total deposits | $91,896,000 | 4,688 |
Interest-bearing deposits | $83,624,000 | 4,476 |
Deposits held in domestic offices | $91,896,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,139,000 | 2,218 |
Total equity capital | $14,936,000 | 4,118 |
Total bank equity capital | $14,936,000 | 4,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $-64,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $100,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $354,000 | 6,941 |
Earning assets | $106,081,000 | 4,615 |
Long-term assets (5+ years) | $17,697,000 | 3,721 |
Average Assets, year-to-date | $90,058,670 | 5,342 |
Average Assets, quarterly | $100,883,000 | 5,001 |
Volatile liabilities | $33,497,000 | 3,451 |
Insider loans | $188,000 | 6,611 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,244,000 | 4,773 |
Tier 1 (core) risk-based capital | $14,936,000 | 4,073 |
Tier 2 risk-based capital | $737,000 | 4,861 |
Total risk weighted assets | $71,682,000 | 4,942 |
Total unused commitments | $10,244,000 | 4,774 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 25 | 5,497 |
Assets and Liabilities |
Total Assets: | $92,795,000 | 5,295 |
Cash and due from depository institutions | $37,832,000 | 5,497 |
Interest-bearing balances | $37,551,000 | 168 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $51,863,000 | 5,585 |
Loan loss allowance | $780,000 | 4,884 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $594,000 | 6,718 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,506,000 | 4,590 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,795,000 | 5,295 |
Total liabilities | $77,860,000 | 5,461 |
Total deposits | $76,801,000 | 5,277 |
Interest-bearing deposits | $68,910,000 | 5,079 |
Deposits held in domestic offices | $76,801,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,059,000 | 3,779 |
Total equity capital | $14,935,000 | 4,128 |
Total bank equity capital | $14,935,000 | 4,128 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $-65,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $323,000 | 7,070 |
Earning assets | $89,414,000 | 5,151 |
Long-term assets (5+ years) | $15,341,000 | 3,940 |
Average Assets, year-to-date | $80,602,500 | 5,706 |
Average Assets, quarterly | $80,602,500 | 5,706 |
Volatile liabilities | $27,384,000 | 3,847 |
Insider loans | $191,000 | 6,605 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,493,000 | 5,393 |
Tier 1 (core) risk-based capital | $14,935,000 | 4,041 |
Tier 2 risk-based capital | $780,000 | 4,685 |
Total risk weighted assets | $64,071,000 | 5,208 |
Total unused commitments | $7,493,000 | 5,393 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 26 | 5,382 |
Assets and Liabilities |
Total Assets: | $68,410,000 | 6,142 |
Cash and due from depository institutions | $7,571,000 | 5,382 |
Interest-bearing balances | $7,295,000 | 801 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $57,686,000 | 5,292 |
Loan loss allowance | $780,000 | 4,867 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $493,000 | 6,995 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,660,000 | 4,503 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,410,000 | 6,142 |
Total liabilities | $53,606,000 | 6,402 |
Total deposits | $53,063,000 | 6,261 |
Interest-bearing deposits | $44,319,000 | 6,245 |
Deposits held in domestic offices | $53,063,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $543,000 | 5,301 |
Total equity capital | $14,804,000 | 4,090 |
Total bank equity capital | $14,804,000 | 4,090 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $-196,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $433,000 | 6,499 |
Earning assets | $64,981,000 | 6,057 |
Long-term assets (5+ years) | $14,829,000 | 3,977 |
Average Assets, year-to-date | $65,757,500 | 6,120 |
Average Assets, quarterly | $65,757,500 | 6,206 |
Volatile liabilities | $18,317,000 | 4,914 |
Insider loans | $194,000 | 6,617 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,090,000 | 5,420 |
Tier 1 (core) risk-based capital | $14,727,000 | 4,037 |
Tier 2 risk-based capital | $766,000 | 4,693 |
Total risk weighted assets | $63,209,000 | 5,239 |
Total unused commitments | $7,090,000 | 5,421 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 23 | 5,785 |
Assets and Liabilities |
Total Assets: | $63,105,000 | 6,328 |
Cash and due from depository institutions | $7,849,000 | 5,785 |
Interest-bearing balances | $7,572,000 | 687 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $52,746,000 | 5,551 |
Loan loss allowance | $680,000 | 5,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $464,000 | 7,114 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,046,000 | 5,171 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,105,000 | 6,328 |
Total liabilities | $48,462,000 | 6,645 |
Total deposits | $48,034,000 | 6,484 |
Interest-bearing deposits | $40,709,000 | 6,445 |
Deposits held in domestic offices | $48,034,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $428,000 | 5,947 |
Total equity capital | $14,643,000 | 4,087 |
Total bank equity capital | $14,643,000 | 4,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $-357,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $157,000 | 8,174 |
Earning assets | $60,318,000 | 6,228 |
Long-term assets (5+ years) | $14,781,000 | 3,932 |
Average Assets, year-to-date | $63,105,000 | 6,246 |
Average Assets, quarterly | $63,105,000 | 6,293 |
Volatile liabilities | $16,690,000 | 5,138 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,397,000 | 3,157 |
Tier 1 (core) risk-based capital | $14,566,000 | 4,040 |
Tier 2 risk-based capital | $680,000 | 5,058 |
Total risk weighted assets | $58,236,000 | 5,449 |
Total unused commitments | $22,397,000 | 3,157 |
Derivatives | $0 | 1,023 |