Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 142 | 960 |
Assets and Liabilities | ||
Total Assets: | $462,846,000 | 1,873 |
Cash and due from depository institutions | $20,093,000 | 960 |
Interest-bearing balances | $12,441,000 | 2,252 |
Securities | $42,948,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 357 |
Net loans & leases | $357,194,000 | 1,629 |
Loan loss allowance | $5,714,000 | 1,338 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,999,000 | 1,437 |
Other real estate owned | $812,000 | 960 |
Goodwill and other intangibles | $3,677,000 | 928 |
All other assets | $12,734,000 | 1,886 |
Life insurance assets | $4,339,000 | 1,922 |
Total liabilities and capital | $462,846,000 | 1,854 |
Total liabilities | $402,370,000 | 1,893 |
Total deposits | $374,724,000 | 1,900 |
Interest-bearing deposits | $302,006,000 | 1,819 |
Deposits held in domestic offices | $374,724,000 | 1,899 |
% insured | 70.51% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,413,000 | 1,350 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,233,000 | 2,934 |
Total equity capital | $60,476,000 | 1,477 |
Total bank equity capital | $60,476,000 | 1,463 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $17,524,000 | 1,612 |
Undivided profits | $42,352,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $15,393,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 369 |
Income earned, not collected on loans | $4,126,000 | 1,141 |
Earning assets | $422,833,000 | 1,865 |
Long-term assets (5+ years) | $66,580,000 | 2,669 |
Average Assets, year-to-date | $454,122,200 | 1,841 |
Average Assets, quarterly | $453,918,000 | 1,868 |
Volatile liabilities | $55,753,000 | 1,490 |
Insider loans | $473,000 | 3,034 |
FHLB advances | $24,800,000 | 1,111 |
Loans and leases held for sale | $1,881,000 | 454 |
Unused loan commitments | $35,735,000 | 2,143 |
Tier 1 (core) risk-based capital | $61,215,000 | 1,588 |
Tier 2 risk-based capital | $4,249,000 | 1,249 |
Total risk weighted assets | $338,518,000 | 1,365 |
Total unused commitments | $35,735,000 | 2,143 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 141 | 977 |
Assets and Liabilities | ||
Total Assets: | $444,990,000 | 1,917 |
Cash and due from depository institutions | $24,032,000 | 977 |
Interest-bearing balances | $14,882,000 | 2,008 |
Securities | $43,778,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 481 |
Net loans & leases | $338,022,000 | 1,674 |
Loan loss allowance | $5,813,000 | 1,317 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,071,000 | 1,425 |
Other real estate owned | $369,000 | 977 |
Goodwill and other intangibles | $3,910,000 | 916 |
All other assets | $11,982,000 | 2,001 |
Life insurance assets | $4,312,000 | 1,932 |
Total liabilities and capital | $444,990,000 | 1,895 |
Total liabilities | $392,318,000 | 1,921 |
Total deposits | $387,330,000 | 1,862 |
Interest-bearing deposits | $287,882,000 | 1,843 |
Deposits held in domestic offices | $387,330,000 | 1,860 |
% insured | 67.66% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,714,000 | 2,666 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,274,000 | 2,316 |
Total equity capital | $52,672,000 | 1,568 |
Total bank equity capital | $52,672,000 | 1,556 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $17,524,000 | 1,605 |
Undivided profits | $34,548,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,850,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 326 |
Income earned, not collected on loans | $3,935,000 | 1,156 |
Earning assets | $403,732,000 | 1,913 |
Long-term assets (5+ years) | $65,785,000 | 2,695 |
Average Assets, year-to-date | $451,941,250 | 1,844 |
Average Assets, quarterly | $451,099,000 | 1,876 |
Volatile liabilities | $35,097,000 | 1,939 |
Insider loans | $477,000 | 3,021 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $3,960,000 | 366 |
Unused loan commitments | $38,499,000 | 2,113 |
Tier 1 (core) risk-based capital | $57,017,000 | 1,687 |
Tier 2 risk-based capital | $4,120,000 | 1,257 |
Total risk weighted assets | $327,914,000 | 1,386 |
Total unused commitments | $38,499,000 | 2,113 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $457,208,000 | 1,864 |
Cash and due from depository institutions | $3,363,000 | 4,590 |
Interest-bearing balances | $711 | 4,560 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,118,000 | 1,426 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $568,000 | 1,713 |
All other assets | $45,000 | 4,630 |
Life insurance assets | $35 | 3,107 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $3,833 | 4,639 |
Total deposits | $390,098,000 | 1,845 |
Interest-bearing deposits | $3,789 | 4,558 |
Deposits held in domestic offices | $390,098,000 | 1,843 |
% insured | 0.02% | 4,565 |
Federal funds purchased & repurchase agreements | $290,902,000 | 81 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,000 | 2,997 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $126,825,000 | 798 |
Total bank equity capital | $51,842,000 | 1,592 |
Perpetual preferred stock | $2,150 | 82 |
Common stock | $2,023,000 | 887 |
Surplus | $20,900 | 4,276 |
Undivided profits | $8,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $29,000 | 4,556 |
Earning assets | $6,961 | 4,616 |
Long-term assets (5+ years) | $15,000 | 4,568 |
Average Assets, year-to-date | $5,249,000 | 4,628 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $13,526,000 | 463 |
FHLB advances | $8,433 | 2,614 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 144 | 966 |
Assets and Liabilities | ||
Total Assets: | $438,557,000 | 1,926 |
Cash and due from depository institutions | $20,023,000 | 966 |
Interest-bearing balances | $10,363,000 | 2,529 |
Securities | $42,892,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,733 |
Net loans & leases | $345,541,000 | 1,625 |
Loan loss allowance | $5,673,000 | 1,342 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,202,000 | 1,402 |
Other real estate owned | $339,000 | 966 |
Goodwill and other intangibles | $4,187,000 | 900 |
All other assets | $11,955,000 | 1,932 |
Life insurance assets | $4,262,000 | 1,960 |
Total liabilities and capital | $438,557,000 | 1,926 |
Total liabilities | $390,482,000 | 1,929 |
Total deposits | $381,548,000 | 1,884 |
Interest-bearing deposits | $286,094,000 | 1,859 |
Deposits held in domestic offices | $381,548,000 | 1,883 |
% insured | 66.26% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,582,000 | 1,908 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,352,000 | 2,658 |
Total equity capital | $48,075,000 | 1,691 |
Total bank equity capital | $48,075,000 | 1,690 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $17,524,000 | 1,623 |
Undivided profits | $29,951,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,492,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 284 |
Income earned, not collected on loans | $3,968,000 | 982 |
Earning assets | $398,971,000 | 1,940 |
Long-term assets (5+ years) | $71,404,000 | 2,707 |
Average Assets, year-to-date | $452,783,500 | 1,871 |
Average Assets, quarterly | $452,783,500 | 1,871 |
Volatile liabilities | $21,318,000 | 2,285 |
Insider loans | $497,000 | 3,007 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $3,698,000 | 353 |
Unused loan commitments | $33,322,000 | 2,313 |
Tier 1 (core) risk-based capital | $50,398,000 | 1,850 |
Tier 2 risk-based capital | $4,061,000 | 1,269 |
Total risk weighted assets | $323,309,000 | 1,398 |
Total unused commitments | $33,322,000 | 2,313 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 136 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $467,010,000 | 1,839 |
Cash and due from depository institutions | $23,841,000 | 1,026 |
Interest-bearing balances | $15,685,000 | 1,886 |
Securities | $41,191,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 599 |
Net loans & leases | $367,782,000 | 1,551 |
Loan loss allowance | $5,577,000 | 1,342 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,292,000 | 1,385 |
Other real estate owned | $339,000 | 1,026 |
Goodwill and other intangibles | $3,856,000 | 947 |
All other assets | $11,013,000 | 2,057 |
Life insurance assets | $4,237,000 | 1,968 |
Total liabilities and capital | $467,010,000 | 1,839 |
Total liabilities | $420,866,000 | 1,836 |
Total deposits | $376,596,000 | 1,925 |
Interest-bearing deposits | $266,617,000 | 1,926 |
Deposits held in domestic offices | $376,596,000 | 1,923 |
% insured | 67.11% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $42,431,000 | 778 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,839,000 | 2,225 |
Total equity capital | $46,144,000 | 1,703 |
Total bank equity capital | $46,144,000 | 1,702 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $17,524,000 | 1,623 |
Undivided profits | $28,020,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,406,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 255 |
Income earned, not collected on loans | $3,807,000 | 1,054 |
Earning assets | $430,508,000 | 1,847 |
Long-term assets (5+ years) | $71,699,000 | 2,755 |
Average Assets, year-to-date | $439,182,400 | 1,890 |
Average Assets, quarterly | $447,678,000 | 1,884 |
Volatile liabilities | $54,322,000 | 1,211 |
Insider loans | $503,000 | 3,022 |
FHLB advances | $41,000,000 | 724 |
Loans and leases held for sale | $2,638,000 | 389 |
Unused loan commitments | $32,788,000 | 2,318 |
Tier 1 (core) risk-based capital | $49,154,000 | 1,879 |
Tier 2 risk-based capital | $4,085,000 | 1,266 |
Total risk weighted assets | $325,333,000 | 1,409 |
Total unused commitments | $32,788,000 | 2,318 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 144 | 982 |
Assets and Liabilities | ||
Total Assets: | $428,346,000 | 1,956 |
Cash and due from depository institutions | $33,582,000 | 982 |
Interest-bearing balances | $24,919,000 | 1,658 |
Securities | $39,216,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,433 |
Net loans & leases | $326,843,000 | 1,658 |
Loan loss allowance | $5,024,000 | 1,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,372,000 | 1,353 |
Other real estate owned | $339,000 | 982 |
Goodwill and other intangibles | $3,717,000 | 971 |
All other assets | $10,822,000 | 2,066 |
Life insurance assets | $4,216,000 | 1,975 |
Total liabilities and capital | $428,346,000 | 1,956 |
Total liabilities | $383,934,000 | 1,967 |
Total deposits | $379,927,000 | 1,923 |
Interest-bearing deposits | $262,063,000 | 1,960 |
Deposits held in domestic offices | $379,927,000 | 1,921 |
% insured | 68.49% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,420,000 | 2,053 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,587,000 | 2,381 |
Total equity capital | $44,412,000 | 1,705 |
Total bank equity capital | $44,412,000 | 1,704 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $17,524,000 | 1,620 |
Undivided profits | $26,288,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,764,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 331 |
Income earned, not collected on loans | $3,678,000 | 1,008 |
Earning assets | $391,578,000 | 1,966 |
Long-term assets (5+ years) | $73,854,000 | 2,741 |
Average Assets, year-to-date | $432,225,500 | 1,921 |
Average Assets, quarterly | $426,200,000 | 1,947 |
Volatile liabilities | $15,753,000 | 2,289 |
Insider loans | $509,000 | 3,031 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $5,248,000 | 321 |
Unused loan commitments | $25,159,000 | 2,646 |
Tier 1 (core) risk-based capital | $48,460,000 | 1,878 |
Tier 2 risk-based capital | $3,716,000 | 1,337 |
Total risk weighted assets | $296,019,000 | 1,481 |
Total unused commitments | $25,159,000 | 2,646 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 144 | 980 |
Assets and Liabilities | ||
Total Assets: | $424,054,000 | 1,974 |
Cash and due from depository institutions | $45,378,000 | 980 |
Interest-bearing balances | $38,007,000 | 1,484 |
Securities | $41,901,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $308,687,000 | 1,698 |
Loan loss allowance | $4,844,000 | 1,492 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,457,000 | 1,334 |
Other real estate owned | $339,000 | 980 |
Goodwill and other intangibles | $4,147,000 | 925 |
All other assets | $14,145,000 | 1,688 |
Life insurance assets | $4,197,000 | 1,990 |
Total liabilities and capital | $424,054,000 | 1,974 |
Total liabilities | $378,278,000 | 1,997 |
Total deposits | $374,217,000 | 1,964 |
Interest-bearing deposits | $268,909,000 | 1,947 |
Deposits held in domestic offices | $374,217,000 | 1,964 |
% insured | 71.64% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,578,000 | 1,883 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,483,000 | 2,334 |
Total equity capital | $45,776,000 | 1,723 |
Total bank equity capital | $45,776,000 | 1,720 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $17,524,000 | 1,618 |
Undivided profits | $27,652,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,757,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 328 |
Income earned, not collected on loans | $3,718,000 | 912 |
Earning assets | $388,595,000 | 1,997 |
Long-term assets (5+ years) | $78,996,000 | 2,717 |
Average Assets, year-to-date | $433,518,667 | 1,924 |
Average Assets, quarterly | $434,464,000 | 1,931 |
Volatile liabilities | $22,918,000 | 1,745 |
Insider loans | $519,000 | 3,067 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $4,387,000 | 421 |
Unused loan commitments | $27,552,000 | 2,568 |
Tier 1 (core) risk-based capital | $47,916,000 | 1,868 |
Tier 2 risk-based capital | $3,633,000 | 1,347 |
Total risk weighted assets | $289,458,000 | 1,475 |
Total unused commitments | $27,552,000 | 2,568 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 139 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $444,874,000 | 1,909 |
Cash and due from depository institutions | $90,008,000 | 1,006 |
Interest-bearing balances | $82,945,000 | 1,095 |
Securities | $35,627,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $293,798,000 | 1,707 |
Loan loss allowance | $4,925,000 | 1,463 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,291,000 | 1,349 |
Other real estate owned | $339,000 | 1,006 |
Goodwill and other intangibles | $3,996,000 | 945 |
All other assets | $11,815,000 | 1,794 |
Life insurance assets | $4,173,000 | 1,984 |
Total liabilities and capital | $444,874,000 | 1,909 |
Total liabilities | $395,110,000 | 1,930 |
Total deposits | $391,935,000 | 1,891 |
Interest-bearing deposits | $284,031,000 | 1,885 |
Deposits held in domestic offices | $391,935,000 | 1,891 |
% insured | 69.50% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,412,000 | 1,903 |
Subordinated debt | $0 | 73 |
All other liabilities | $763,000 | 2,960 |
Total equity capital | $49,764,000 | 1,689 |
Total bank equity capital | $49,764,000 | 1,687 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $17,524,000 | 1,597 |
Undivided profits | $31,640,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,258,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 445 |
Income earned, not collected on loans | $2,323,000 | 1,329 |
Earning assets | $412,370,000 | 1,920 |
Long-term assets (5+ years) | $77,441,000 | 2,756 |
Average Assets, year-to-date | $438,251,000 | 1,917 |
Average Assets, quarterly | $438,251,000 | 1,917 |
Volatile liabilities | $23,682,000 | 1,656 |
Insider loans | $88,000 | 3,860 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $3,171,000 | 520 |
Unused loan commitments | $20,272,000 | 2,909 |
Tier 1 (core) risk-based capital | $50,173,000 | 1,764 |
Tier 2 risk-based capital | $3,715,000 | 1,296 |
Total risk weighted assets | $296,020,000 | 1,413 |
Total unused commitments | $20,272,000 | 2,909 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 145 | 969 |
Assets and Liabilities | ||
Total Assets: | $431,628,000 | 1,954 |
Cash and due from depository institutions | $58,089,000 | 969 |
Interest-bearing balances | $51,460,000 | 1,660 |
Securities | $36,200,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $313,363,000 | 1,644 |
Loan loss allowance | $4,668,000 | 1,530 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,407,000 | 1,315 |
Other real estate owned | $623,000 | 969 |
Goodwill and other intangibles | $3,793,000 | 960 |
All other assets | $10,153,000 | 1,906 |
Life insurance assets | $4,150,000 | 1,988 |
Total liabilities and capital | $431,628,000 | 1,954 |
Total liabilities | $380,879,000 | 1,975 |
Total deposits | $377,892,000 | 1,939 |
Interest-bearing deposits | $280,261,000 | 1,886 |
Deposits held in domestic offices | $377,892,000 | 1,939 |
% insured | 72.43% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,324,000 | 2,017 |
Subordinated debt | $0 | 74 |
All other liabilities | $663,000 | 3,121 |
Total equity capital | $50,749,000 | 1,792 |
Total bank equity capital | $50,749,000 | 1,790 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $17,524,000 | 1,589 |
Undivided profits | $32,625,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,303,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 462 |
Income earned, not collected on loans | $2,119,000 | 1,492 |
Earning assets | $401,023,000 | 1,972 |
Long-term assets (5+ years) | $78,933,000 | 2,740 |
Average Assets, year-to-date | $419,985,400 | 1,927 |
Average Assets, quarterly | $433,058,000 | 1,931 |
Volatile liabilities | $24,035,000 | 1,676 |
Insider loans | $90,000 | 3,908 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $5,276,000 | 477 |
Unused loan commitments | $23,386,000 | 2,671 |
Tier 1 (core) risk-based capital | $49,471,000 | 1,770 |
Tier 2 risk-based capital | $3,593,000 | 1,322 |
Total risk weighted assets | $286,375,000 | 1,438 |
Total unused commitments | $23,386,000 | 2,671 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 143 | 996 |
Assets and Liabilities | ||
Total Assets: | $434,488,000 | 1,950 |
Cash and due from depository institutions | $56,755,000 | 996 |
Interest-bearing balances | $49,379,000 | 1,755 |
Securities | $36,023,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $318,504,000 | 1,646 |
Loan loss allowance | $7,613,000 | 1,051 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,206,000 | 1,348 |
Other real estate owned | $413,000 | 996 |
Goodwill and other intangibles | $3,229,000 | 1,024 |
All other assets | $10,358,000 | 1,879 |
Life insurance assets | $4,126,000 | 1,989 |
Total liabilities and capital | $434,488,000 | 1,950 |
Total liabilities | $390,572,000 | 1,935 |
Total deposits | $386,873,000 | 1,892 |
Interest-bearing deposits | $285,762,000 | 1,860 |
Deposits held in domestic offices | $386,873,000 | 1,892 |
% insured | 71.95% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,370,000 | 2,151 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,329,000 | 2,679 |
Total equity capital | $43,916,000 | 2,020 |
Total bank equity capital | $43,916,000 | 2,019 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $17,524,000 | 1,586 |
Undivided profits | $25,792,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,174,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 345 |
Income earned, not collected on loans | $2,035,000 | 1,617 |
Earning assets | $403,906,000 | 1,961 |
Long-term assets (5+ years) | $77,733,000 | 2,735 |
Average Assets, year-to-date | $417,074,750 | 1,957 |
Average Assets, quarterly | $428,629,500 | 1,953 |
Volatile liabilities | $18,008,000 | 2,074 |
Insider loans | $290,000 | 3,537 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $4,378,000 | 602 |
Unused loan commitments | $25,190,000 | 2,610 |
Tier 1 (core) risk-based capital | $42,537,000 | 2,023 |
Tier 2 risk-based capital | $3,542,000 | 1,327 |
Total risk weighted assets | $279,341,000 | 1,449 |
Total unused commitments | $25,190,000 | 2,610 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 142 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $422,771,000 | 1,961 |
Cash and due from depository institutions | $68,487,000 | 1,009 |
Interest-bearing balances | $52,894,000 | 1,634 |
Securities | $34,690,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $295,805,000 | 1,745 |
Loan loss allowance | $7,347,000 | 1,065 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,311,000 | 1,334 |
Other real estate owned | $891,000 | 1,009 |
Goodwill and other intangibles | $3,471,000 | 986 |
All other assets | $10,116,000 | 1,905 |
Life insurance assets | $4,102,000 | 1,967 |
Total liabilities and capital | $422,771,000 | 1,961 |
Total liabilities | $381,208,000 | 1,948 |
Total deposits | $377,747,000 | 1,897 |
Interest-bearing deposits | $285,828,000 | 1,853 |
Deposits held in domestic offices | $377,747,000 | 1,897 |
% insured | 75.28% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,421,000 | 2,232 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,040,000 | 2,925 |
Total equity capital | $41,563,000 | 2,081 |
Total bank equity capital | $41,563,000 | 2,081 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $17,524,000 | 1,567 |
Undivided profits | $23,439,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,736,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 338 |
Income earned, not collected on loans | $2,240,000 | 1,457 |
Earning assets | $383,389,000 | 2,012 |
Long-term assets (5+ years) | $72,854,000 | 2,752 |
Average Assets, year-to-date | $411,270,333 | 1,966 |
Average Assets, quarterly | $420,112,500 | 1,963 |
Volatile liabilities | $18,247,000 | 2,095 |
Insider loans | $431,000 | 3,355 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $5,822,000 | 533 |
Unused loan commitments | $26,693,000 | 2,539 |
Tier 1 (core) risk-based capital | $40,102,000 | 2,077 |
Tier 2 risk-based capital | $3,410,000 | 1,328 |
Total risk weighted assets | $268,905,000 | 1,445 |
Total unused commitments | $26,693,000 | 2,539 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $417,454,000 | 1,963 |
Cash and due from depository institutions | $38,376,000 | 1,013 |
Interest-bearing balances | $32,036,000 | 2,324 |
Securities | $32,830,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $321,973,000 | 1,649 |
Loan loss allowance | $7,020,000 | 1,105 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,310,000 | 1,322 |
Other real estate owned | $973,000 | 1,013 |
Goodwill and other intangibles | $2,367,000 | 1,153 |
All other assets | $11,625,000 | 1,721 |
Life insurance assets | $4,079,000 | 1,942 |
Total liabilities and capital | $417,454,000 | 1,963 |
Total liabilities | $378,478,000 | 1,943 |
Total deposits | $375,210,000 | 1,883 |
Interest-bearing deposits | $284,749,000 | 1,831 |
Deposits held in domestic offices | $375,210,000 | 1,883 |
% insured | 77.26% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,491,000 | 2,330 |
Subordinated debt | $0 | 88 |
All other liabilities | $777,000 | 3,215 |
Total equity capital | $38,976,000 | 2,129 |
Total bank equity capital | $38,976,000 | 2,129 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $17,524,000 | 1,547 |
Undivided profits | $20,852,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,297,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 462 |
Income earned, not collected on loans | $2,391,000 | 1,377 |
Earning assets | $386,839,000 | 1,984 |
Long-term assets (5+ years) | $67,386,000 | 2,768 |
Average Assets, year-to-date | $405,520,000 | 1,974 |
Average Assets, quarterly | $405,520,000 | 1,974 |
Volatile liabilities | $17,971,000 | 2,125 |
Insider loans | $499,000 | 3,284 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $6,696,000 | 574 |
Unused loan commitments | $20,053,000 | 2,862 |
Tier 1 (core) risk-based capital | $37,772,000 | 2,125 |
Tier 2 risk-based capital | $3,298,000 | 1,329 |
Total risk weighted assets | $260,121,000 | 1,451 |
Total unused commitments | $20,053,000 | 2,862 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 130 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $393,586,000 | 1,987 |
Cash and due from depository institutions | $25,163,000 | 1,078 |
Interest-bearing balances | $16,752,000 | 2,932 |
Securities | $33,452,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $310,960,000 | 1,672 |
Loan loss allowance | $4,142,000 | 1,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,296,000 | 1,324 |
Other real estate owned | $1,773,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,942,000 | 1,572 |
Life insurance assets | $4,221,000 | 1,898 |
Total liabilities and capital | $393,586,000 | 1,987 |
Total liabilities | $354,635,000 | 1,970 |
Total deposits | $343,490,000 | 1,932 |
Interest-bearing deposits | $264,444,000 | 1,877 |
Deposits held in domestic offices | $343,490,000 | 1,932 |
% insured | 78.44% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,509,000 | 1,516 |
Subordinated debt | $0 | 91 |
All other liabilities | $636,000 | 3,380 |
Total equity capital | $38,951,000 | 2,128 |
Total bank equity capital | $38,951,000 | 2,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $16,524,000 | 1,586 |
Undivided profits | $21,827,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,047,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 531 |
Income earned, not collected on loans | $2,454,000 | 1,415 |
Earning assets | $361,164,000 | 2,001 |
Long-term assets (5+ years) | $67,167,000 | 2,656 |
Average Assets, year-to-date | $368,862,600 | 1,964 |
Average Assets, quarterly | $410,105,500 | 1,906 |
Volatile liabilities | $27,071,000 | 1,685 |
Insider loans | $517,000 | 3,270 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $5,526,000 | 681 |
Unused loan commitments | $23,507,000 | 2,586 |
Tier 1 (core) risk-based capital | $37,352,000 | 2,110 |
Tier 2 risk-based capital | $3,159,000 | 1,360 |
Total risk weighted assets | $251,743,000 | 1,474 |
Total unused commitments | $23,507,000 | 2,586 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $426,625,000 | 1,847 |
Cash and due from depository institutions | $7,433,000 | 1,109 |
Interest-bearing balances | $1,720,000 | 4,497 |
Securities | $34,075,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $361,646,000 | 1,517 |
Loan loss allowance | $3,607,000 | 1,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,433,000 | 1,304 |
Other real estate owned | $2,300,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,738,000 | 1,690 |
Life insurance assets | $4,196,000 | 1,865 |
Total liabilities and capital | $426,625,000 | 1,847 |
Total liabilities | $387,070,000 | 1,819 |
Total deposits | $354,832,000 | 1,849 |
Interest-bearing deposits | $274,881,000 | 1,788 |
Deposits held in domestic offices | $354,832,000 | 1,849 |
% insured | 75.41% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,789,000 | 992 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,449,000 | 2,628 |
Total equity capital | $39,555,000 | 2,095 |
Total bank equity capital | $39,555,000 | 2,094 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $16,524,000 | 1,566 |
Undivided profits | $22,431,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,141,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 534 |
Income earned, not collected on loans | $2,650,000 | 1,400 |
Earning assets | $397,441,000 | 1,845 |
Long-term assets (5+ years) | $62,492,000 | 2,661 |
Average Assets, year-to-date | $362,681,750 | 1,968 |
Average Assets, quarterly | $414,456,000 | 1,876 |
Volatile liabilities | $46,944,000 | 1,180 |
Insider loans | $441,000 | 3,428 |
FHLB advances | $29,200,000 | 799 |
Loans and leases held for sale | $8,034,000 | 617 |
Unused loan commitments | $23,084,000 | 2,587 |
Tier 1 (core) risk-based capital | $38,076,000 | 2,068 |
Tier 2 risk-based capital | $3,152,000 | 1,343 |
Total risk weighted assets | $251,722,000 | 1,465 |
Total unused commitments | $23,084,000 | 2,587 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 124 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $402,287,000 | 1,916 |
Cash and due from depository institutions | $27,194,000 | 1,112 |
Interest-bearing balances | $10,288,000 | 3,352 |
Securities | $34,301,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $317,125,000 | 1,680 |
Loan loss allowance | $3,400,000 | 1,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,539,000 | 1,290 |
Other real estate owned | $1,971,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,157,000 | 1,621 |
Life insurance assets | $4,170,000 | 1,865 |
Total liabilities and capital | $402,287,000 | 1,916 |
Total liabilities | $364,585,000 | 1,890 |
Total deposits | $343,605,000 | 1,873 |
Interest-bearing deposits | $269,442,000 | 1,800 |
Deposits held in domestic offices | $343,605,000 | 1,873 |
% insured | 77.21% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,903,000 | 1,382 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,077,000 | 2,979 |
Total equity capital | $37,702,000 | 2,131 |
Total bank equity capital | $37,702,000 | 2,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $16,524,000 | 1,562 |
Undivided profits | $20,578,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,844,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 378 |
Income earned, not collected on loans | $3,831,000 | 942 |
Earning assets | $361,714,000 | 1,962 |
Long-term assets (5+ years) | $57,146,000 | 2,728 |
Average Assets, year-to-date | $341,367,333 | 2,040 |
Average Assets, quarterly | $357,401,500 | 2,006 |
Volatile liabilities | $18,583,000 | 2,293 |
Insider loans | $497,000 | 3,392 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $3,765,000 | 815 |
Unused loan commitments | $19,817,000 | 2,754 |
Tier 1 (core) risk-based capital | $36,260,000 | 2,111 |
Tier 2 risk-based capital | $3,048,000 | 1,378 |
Total risk weighted assets | $243,547,000 | 1,503 |
Total unused commitments | $19,817,000 | 2,754 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $312,516,000 | 2,152 |
Cash and due from depository institutions | $25,549,000 | 1,119 |
Interest-bearing balances | $17,915,000 | 2,129 |
Securities | $32,634,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $239,179,000 | 1,926 |
Loan loss allowance | $3,107,000 | 1,876 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,678,000 | 2,882 |
Other real estate owned | $2,971,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,505,000 | 1,889 |
Life insurance assets | $4,146,000 | 1,876 |
Total liabilities and capital | $312,516,000 | 2,152 |
Total liabilities | $279,137,000 | 2,128 |
Total deposits | $275,420,000 | 2,065 |
Interest-bearing deposits | $232,429,000 | 1,944 |
Deposits held in domestic offices | $275,420,000 | 2,065 |
% insured | 84.73% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,866,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $851,000 | 3,038 |
Total equity capital | $33,379,000 | 2,292 |
Total bank equity capital | $33,379,000 | 2,292 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $16,524,000 | 1,564 |
Undivided profits | $16,255,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,671,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,335,000 | 280 |
Income earned, not collected on loans | $2,115,000 | 1,418 |
Earning assets | $289,728,000 | 2,145 |
Long-term assets (5+ years) | $54,124,000 | 2,734 |
Average Assets, year-to-date | $310,907,500 | 2,148 |
Average Assets, quarterly | $310,907,500 | 2,148 |
Volatile liabilities | $17,743,000 | 2,340 |
Insider loans | $626,000 | 3,219 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $3,931,000 | 619 |
Unused loan commitments | $18,274,000 | 2,826 |
Tier 1 (core) risk-based capital | $33,703,000 | 2,209 |
Tier 2 risk-based capital | $2,880,000 | 1,405 |
Total risk weighted assets | $230,246,000 | 1,563 |
Total unused commitments | $18,274,000 | 2,826 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $309,299,000 | 2,154 |
Cash and due from depository institutions | $15,774,000 | 1,094 |
Interest-bearing balances | $9,895,000 | 2,835 |
Securities | $34,184,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $243,971,000 | 1,885 |
Loan loss allowance | $3,120,000 | 1,819 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,742,000 | 2,871 |
Other real estate owned | $3,467,000 | 1,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,161,000 | 1,956 |
Life insurance assets | $4,124,000 | 1,888 |
Total liabilities and capital | $309,299,000 | 2,154 |
Total liabilities | $277,659,000 | 2,120 |
Total deposits | $274,080,000 | 2,061 |
Interest-bearing deposits | $227,953,000 | 1,950 |
Deposits held in domestic offices | $274,080,000 | 2,061 |
% insured | 86.06% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,919,000 | 2,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $660,000 | 3,317 |
Total equity capital | $31,640,000 | 2,374 |
Total bank equity capital | $31,640,000 | 2,373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $13,658,000 | 1,773 |
Undivided profits | $17,382,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,708,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 346 |
Income earned, not collected on loans | $1,955,000 | 1,606 |
Earning assets | $288,050,000 | 2,145 |
Long-term assets (5+ years) | $54,010,000 | 2,697 |
Average Assets, year-to-date | $308,844,600 | 2,112 |
Average Assets, quarterly | $310,148,000 | 2,142 |
Volatile liabilities | $14,514,000 | 2,559 |
Insider loans | $837,000 | 3,000 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $6,814,000 | 422 |
Unused loan commitments | $18,078,000 | 2,817 |
Tier 1 (core) risk-based capital | $30,650,000 | 2,358 |
Tier 2 risk-based capital | $2,864,000 | 1,796 |
Total risk weighted assets | $228,898,000 | 2,056 |
Total unused commitments | $18,078,000 | 2,817 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 122 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $310,997,000 | 2,149 |
Cash and due from depository institutions | $18,046,000 | 1,150 |
Interest-bearing balances | $12,609,000 | 2,439 |
Securities | $34,497,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $243,157,000 | 1,902 |
Loan loss allowance | $3,125,000 | 1,847 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,709,000 | 2,907 |
Other real estate owned | $3,308,000 | 1,150 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,280,000 | 1,943 |
Life insurance assets | $4,101,000 | 1,904 |
Total liabilities and capital | $310,997,000 | 2,149 |
Total liabilities | $279,032,000 | 2,111 |
Total deposits | $274,929,000 | 2,053 |
Interest-bearing deposits | $230,085,000 | 1,926 |
Deposits held in domestic offices | $274,929,000 | 2,053 |
% insured | 86.41% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,784,000 | 2,463 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,319,000 | 2,670 |
Total equity capital | $31,965,000 | 2,379 |
Total bank equity capital | $31,965,000 | 2,378 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $13,658,000 | 1,777 |
Undivided profits | $17,707,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,888,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 627 |
Income earned, not collected on loans | $2,046,000 | 1,604 |
Earning assets | $290,263,000 | 2,136 |
Long-term assets (5+ years) | $55,571,000 | 2,648 |
Average Assets, year-to-date | $308,731,000 | 2,126 |
Average Assets, quarterly | $313,185,500 | 2,117 |
Volatile liabilities | $13,303,000 | 2,710 |
Insider loans | $917,000 | 2,963 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $8,324,000 | 429 |
Unused loan commitments | $20,090,000 | 2,706 |
Tier 1 (core) risk-based capital | $30,897,000 | 2,360 |
Tier 2 risk-based capital | $2,761,000 | 1,865 |
Total risk weighted assets | $220,542,000 | 2,127 |
Total unused commitments | $20,090,000 | 2,706 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $315,374,000 | 2,110 |
Cash and due from depository institutions | $19,286,000 | 1,149 |
Interest-bearing balances | $13,992,000 | 2,174 |
Securities | $34,109,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $246,229,000 | 1,868 |
Loan loss allowance | $3,071,000 | 1,862 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,743,000 | 2,892 |
Other real estate owned | $3,148,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,859,000 | 1,844 |
Life insurance assets | $4,077,000 | 1,918 |
Total liabilities and capital | $315,374,000 | 2,110 |
Total liabilities | $284,639,000 | 2,070 |
Total deposits | $281,172,000 | 2,005 |
Interest-bearing deposits | $236,413,000 | 1,888 |
Deposits held in domestic offices | $281,172,000 | 2,005 |
% insured | 85.95% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,185,000 | 2,569 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,282,000 | 2,579 |
Total equity capital | $30,735,000 | 2,408 |
Total bank equity capital | $30,735,000 | 2,406 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $13,658,000 | 1,783 |
Undivided profits | $16,477,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,364,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 463 |
Income earned, not collected on loans | $2,302,000 | 1,351 |
Earning assets | $294,330,000 | 2,103 |
Long-term assets (5+ years) | $59,579,000 | 2,566 |
Average Assets, year-to-date | $307,975,670 | 2,131 |
Average Assets, quarterly | $313,312,000 | 2,120 |
Volatile liabilities | $12,750,000 | 2,774 |
Insider loans | $991,000 | 2,926 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $4,022,000 | 538 |
Unused loan commitments | $16,747,000 | 2,955 |
Tier 1 (core) risk-based capital | $29,882,000 | 2,398 |
Tier 2 risk-based capital | $2,866,000 | 1,813 |
Total risk weighted assets | $229,058,000 | 2,065 |
Total unused commitments | $16,747,000 | 2,955 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 124 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $311,250,000 | 2,138 |
Cash and due from depository institutions | $19,833,000 | 1,136 |
Interest-bearing balances | $14,895,000 | 2,156 |
Securities | $32,521,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $243,064,000 | 1,885 |
Loan loss allowance | $3,055,000 | 1,864 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,770,000 | 2,896 |
Other real estate owned | $3,176,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,886,000 | 1,848 |
Life insurance assets | $4,055,000 | 1,934 |
Total liabilities and capital | $311,250,000 | 2,138 |
Total liabilities | $280,803,000 | 2,101 |
Total deposits | $277,722,000 | 2,036 |
Interest-bearing deposits | $235,352,000 | 1,907 |
Deposits held in domestic offices | $277,722,000 | 2,036 |
% insured | 86.70% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,225,000 | 2,506 |
Subordinated debt | $0 | 98 |
All other liabilities | $856,000 | 3,049 |
Total equity capital | $30,447,000 | 2,411 |
Total bank equity capital | $30,447,000 | 2,409 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $13,658,000 | 1,792 |
Undivided profits | $16,189,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,639,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 455 |
Income earned, not collected on loans | $2,302,000 | 1,327 |
Earning assets | $290,480,000 | 2,132 |
Long-term assets (5+ years) | $55,882,000 | 2,678 |
Average Assets, year-to-date | $304,276,500 | 2,177 |
Average Assets, quarterly | $304,276,500 | 2,177 |
Volatile liabilities | $11,318,000 | 2,905 |
Insider loans | $1,207,000 | 2,732 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $2,886,000 | 492 |
Unused loan commitments | $14,211,000 | 3,188 |
Tier 1 (core) risk-based capital | $30,030,000 | 2,386 |
Tier 2 risk-based capital | $2,734,000 | 1,885 |
Total risk weighted assets | $218,390,000 | 2,145 |
Total unused commitments | $14,211,000 | 3,188 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 119 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $297,303,000 | 2,211 |
Cash and due from depository institutions | $8,237,000 | 1,192 |
Interest-bearing balances | $3,073,000 | 4,078 |
Securities | $32,998,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $240,665,000 | 1,910 |
Loan loss allowance | $3,053,000 | 1,859 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,781,000 | 2,868 |
Other real estate owned | $3,590,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,032,000 | 1,992 |
Life insurance assets | $4,032,000 | 1,935 |
Total liabilities and capital | $297,303,000 | 2,211 |
Total liabilities | $269,830,000 | 2,158 |
Total deposits | $255,795,000 | 2,154 |
Interest-bearing deposits | $214,983,000 | 2,023 |
Deposits held in domestic offices | $255,795,000 | 2,154 |
% insured | 87.66% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,504,000 | 1,489 |
Subordinated debt | $0 | 98 |
All other liabilities | $531,000 | 3,563 |
Total equity capital | $27,473,000 | 2,537 |
Total bank equity capital | $27,473,000 | 2,535 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $11,983,000 | 1,939 |
Undivided profits | $14,890,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 411 |
Income earned, not collected on loans | $2,059,000 | 1,530 |
Earning assets | $276,736,000 | 2,197 |
Long-term assets (5+ years) | $55,884,000 | 2,701 |
Average Assets, year-to-date | $290,228,600 | 2,207 |
Average Assets, quarterly | $295,863,000 | 2,208 |
Volatile liabilities | $21,065,000 | 2,138 |
Insider loans | $1,246,000 | 2,728 |
FHLB advances | $12,250,000 | 1,497 |
Loans and leases held for sale | $3,238,000 | 456 |
Unused loan commitments | $16,522,000 | 2,955 |
Tier 1 (core) risk-based capital | $27,349,000 | 2,551 |
Tier 2 risk-based capital | $2,723,000 | 1,894 |
Total risk weighted assets | $217,546,000 | 2,153 |
Total unused commitments | $16,522,000 | 2,955 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $294,423,000 | 2,229 |
Cash and due from depository institutions | $8,832,000 | 1,148 |
Interest-bearing balances | $3,347,000 | 3,958 |
Securities | $32,875,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $237,956,000 | 1,924 |
Loan loss allowance | $3,032,000 | 1,884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,984,000 | 2,784 |
Other real estate owned | $2,550,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,226,000 | 1,967 |
Life insurance assets | $4,009,000 | 1,948 |
Total liabilities and capital | $294,423,000 | 2,229 |
Total liabilities | $266,656,000 | 2,180 |
Total deposits | $257,223,000 | 2,147 |
Interest-bearing deposits | $215,921,000 | 2,014 |
Deposits held in domestic offices | $257,223,000 | 2,147 |
% insured | 86.56% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,432,000 | 1,930 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,001,000 | 2,937 |
Total equity capital | $27,767,000 | 2,503 |
Total bank equity capital | $27,767,000 | 2,501 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $10,948,000 | 2,059 |
Undivided profits | $16,219,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 427 |
Income earned, not collected on loans | $2,123,000 | 1,534 |
Earning assets | $274,178,000 | 2,222 |
Long-term assets (5+ years) | $56,482,000 | 2,715 |
Average Assets, year-to-date | $288,460,000 | 2,227 |
Average Assets, quarterly | $290,721,500 | 2,233 |
Volatile liabilities | $15,399,000 | 2,577 |
Insider loans | $1,285,000 | 2,708 |
FHLB advances | $7,100,000 | 1,973 |
Loans and leases held for sale | $3,397,000 | 511 |
Unused loan commitments | $20,447,000 | 2,719 |
Tier 1 (core) risk-based capital | $28,078,000 | 2,507 |
Tier 2 risk-based capital | $2,667,000 | 1,932 |
Total risk weighted assets | $213,027,000 | 2,193 |
Total unused commitments | $20,447,000 | 2,719 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $287,020,000 | 2,267 |
Cash and due from depository institutions | $6,114,000 | 1,148 |
Interest-bearing balances | $2,227,000 | 4,390 |
Securities | $32,810,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $233,975,000 | 1,928 |
Loan loss allowance | $3,006,000 | 1,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,076,000 | 2,750 |
Other real estate owned | $1,807,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,238,000 | 1,956 |
Life insurance assets | $3,987,000 | 1,957 |
Total liabilities and capital | $287,020,000 | 2,267 |
Total liabilities | $259,911,000 | 2,226 |
Total deposits | $250,635,000 | 2,181 |
Interest-bearing deposits | $211,411,000 | 2,050 |
Deposits held in domestic offices | $250,635,000 | 2,181 |
% insured | 86.53% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,553,000 | 1,905 |
Subordinated debt | $0 | 101 |
All other liabilities | $723,000 | 3,196 |
Total equity capital | $27,109,000 | 2,537 |
Total bank equity capital | $27,109,000 | 2,536 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $10,948,000 | 2,069 |
Undivided profits | $15,561,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 463 |
Income earned, not collected on loans | $2,074,000 | 1,408 |
Earning assets | $269,012,000 | 2,232 |
Long-term assets (5+ years) | $55,596,000 | 2,768 |
Average Assets, year-to-date | $286,472,330 | 2,248 |
Average Assets, quarterly | $287,349,000 | 2,247 |
Volatile liabilities | $14,871,000 | 2,583 |
Insider loans | $1,331,000 | 2,682 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $1,991,000 | 700 |
Unused loan commitments | $16,887,000 | 2,986 |
Tier 1 (core) risk-based capital | $27,067,000 | 2,553 |
Tier 2 risk-based capital | $2,589,000 | 1,965 |
Total risk weighted assets | $206,725,000 | 2,221 |
Total unused commitments | $16,887,000 | 2,986 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $287,678,000 | 2,266 |
Cash and due from depository institutions | $5,930,000 | 1,168 |
Interest-bearing balances | $1,720,000 | 4,720 |
Securities | $33,134,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $233,131,000 | 1,928 |
Loan loss allowance | $3,008,000 | 1,895 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,105,000 | 2,754 |
Other real estate owned | $2,828,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,550,000 | 1,893 |
Life insurance assets | $4,126,000 | 1,938 |
Total liabilities and capital | $287,678,000 | 2,266 |
Total liabilities | $260,141,000 | 2,223 |
Total deposits | $253,987,000 | 2,171 |
Interest-bearing deposits | $216,336,000 | 2,021 |
Deposits held in domestic offices | $253,987,000 | 2,171 |
% insured | 86.49% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,459,000 | 2,101 |
Subordinated debt | $0 | 102 |
All other liabilities | $695,000 | 3,230 |
Total equity capital | $27,537,000 | 2,519 |
Total bank equity capital | $27,537,000 | 2,519 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $9,400,000 | 2,289 |
Undivided profits | $17,537,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,108,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 447 |
Income earned, not collected on loans | $2,060,000 | 1,334 |
Earning assets | $267,985,000 | 2,248 |
Long-term assets (5+ years) | $58,550,000 | 2,735 |
Average Assets, year-to-date | $286,198,500 | 2,273 |
Average Assets, quarterly | $286,198,500 | 2,273 |
Volatile liabilities | $11,570,000 | 2,828 |
Insider loans | $1,391,000 | 2,642 |
FHLB advances | $3,850,000 | 2,268 |
Loans and leases held for sale | $4,836,000 | 399 |
Unused loan commitments | $16,037,000 | 3,105 |
Tier 1 (core) risk-based capital | $27,379,000 | 2,529 |
Tier 2 risk-based capital | $2,571,000 | 1,980 |
Total risk weighted assets | $205,265,000 | 2,226 |
Total unused commitments | $16,037,000 | 3,105 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $284,719,000 | 2,310 |
Cash and due from depository institutions | $6,174,000 | 1,206 |
Interest-bearing balances | $1,527,000 | 4,719 |
Securities | $33,525,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $229,415,000 | 1,970 |
Loan loss allowance | $2,996,000 | 1,911 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,958,000 | 2,863 |
Other real estate owned | $3,268,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,379,000 | 1,937 |
Life insurance assets | $4,103,000 | 1,948 |
Total liabilities and capital | $284,719,000 | 2,310 |
Total liabilities | $257,054,000 | 2,274 |
Total deposits | $249,403,000 | 2,221 |
Interest-bearing deposits | $211,946,000 | 2,066 |
Deposits held in domestic offices | $249,403,000 | 2,221 |
% insured | 87.14% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,658,000 | 2,067 |
Subordinated debt | $0 | 103 |
All other liabilities | $993,000 | 2,844 |
Total equity capital | $27,665,000 | 2,546 |
Total bank equity capital | $27,665,000 | 2,546 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $9,400,000 | 2,317 |
Undivided profits | $17,665,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 431 |
Income earned, not collected on loans | $1,779,000 | 1,670 |
Earning assets | $264,467,000 | 2,295 |
Long-term assets (5+ years) | $59,977,000 | 2,730 |
Average Assets, year-to-date | $286,610,800 | 2,249 |
Average Assets, quarterly | $287,517,500 | 2,278 |
Volatile liabilities | $11,793,000 | 2,913 |
Insider loans | $1,449,000 | 2,636 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $2,712,000 | 600 |
Unused loan commitments | $19,102,000 | 2,812 |
Tier 1 (core) risk-based capital | $27,530,000 | 2,516 |
Tier 2 risk-based capital | $2,625,000 | 1,950 |
Total risk weighted assets | $209,638,000 | 2,191 |
Total unused commitments | $19,102,000 | 2,812 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $290,316,000 | 2,277 |
Cash and due from depository institutions | $8,129,000 | 1,212 |
Interest-bearing balances | $3,063,000 | 4,264 |
Securities | $32,003,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $233,876,000 | 1,949 |
Loan loss allowance | $2,998,000 | 1,950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,963,000 | 2,893 |
Other real estate owned | $4,090,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,255,000 | 1,974 |
Life insurance assets | $4,079,000 | 1,959 |
Total liabilities and capital | $290,316,000 | 2,277 |
Total liabilities | $262,685,000 | 2,234 |
Total deposits | $250,904,000 | 2,204 |
Interest-bearing deposits | $212,561,000 | 2,067 |
Deposits held in domestic offices | $250,904,000 | 2,204 |
% insured | 88.29% | 1,568 |
Federal funds purchased & repurchase agreements | $8,500,000 | 731 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,763,000 | 2,934 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,518,000 | 2,446 |
Total equity capital | $27,631,000 | 2,589 |
Total bank equity capital | $27,631,000 | 2,588 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $9,400,000 | 2,330 |
Undivided profits | $17,631,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 362 |
Income earned, not collected on loans | $1,740,000 | 1,716 |
Earning assets | $268,942,000 | 2,269 |
Long-term assets (5+ years) | $64,235,000 | 2,661 |
Average Assets, year-to-date | $287,083,750 | 2,256 |
Average Assets, quarterly | $287,977,000 | 2,279 |
Volatile liabilities | $15,555,000 | 2,540 |
Insider loans | $1,510,000 | 2,597 |
FHLB advances | $6,000 | 3,279 |
Loans and leases held for sale | $3,080,000 | 576 |
Unused loan commitments | $18,793,000 | 2,849 |
Tier 1 (core) risk-based capital | $27,488,000 | 2,533 |
Tier 2 risk-based capital | $2,659,000 | 1,946 |
Total risk weighted assets | $212,385,000 | 2,175 |
Total unused commitments | $18,793,000 | 2,849 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $285,638,000 | 2,298 |
Cash and due from depository institutions | $7,930,000 | 1,214 |
Interest-bearing balances | $3,709,000 | 4,049 |
Securities | $30,851,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $230,484,000 | 1,956 |
Loan loss allowance | $2,995,000 | 1,957 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,024,000 | 2,878 |
Other real estate owned | $4,158,000 | 1,214 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,191,000 | 1,975 |
Life insurance assets | $4,054,000 | 1,952 |
Total liabilities and capital | $285,638,000 | 2,298 |
Total liabilities | $258,829,000 | 2,254 |
Total deposits | $254,223,000 | 2,180 |
Interest-bearing deposits | $218,042,000 | 2,013 |
Deposits held in domestic offices | $254,223,000 | 2,180 |
% insured | 87.89% | 1,718 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,830,000 | 2,924 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,276,000 | 2,572 |
Total equity capital | $26,809,000 | 2,628 |
Total bank equity capital | $26,809,000 | 2,627 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $9,400,000 | 2,340 |
Undivided profits | $16,809,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,586,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 355 |
Income earned, not collected on loans | $1,638,000 | 1,631 |
Earning assets | $265,044,000 | 2,292 |
Long-term assets (5+ years) | $58,383,000 | 2,829 |
Average Assets, year-to-date | $286,006,330 | 2,271 |
Average Assets, quarterly | $286,853,500 | 2,278 |
Volatile liabilities | $7,414,000 | 3,467 |
Insider loans | $1,854,000 | 2,353 |
FHLB advances | $12,000 | 3,252 |
Loans and leases held for sale | $2,884,000 | 642 |
Unused loan commitments | $18,157,000 | 2,917 |
Tier 1 (core) risk-based capital | $26,654,000 | 2,581 |
Tier 2 risk-based capital | $2,644,000 | 1,953 |
Total risk weighted assets | $211,163,000 | 2,190 |
Total unused commitments | $18,157,000 | 2,917 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 115 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $288,069,000 | 2,289 |
Cash and due from depository institutions | $6,547,000 | 1,259 |
Interest-bearing balances | $2,105,000 | 4,777 |
Securities | $30,766,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $233,993,000 | 1,925 |
Loan loss allowance | $2,945,000 | 1,976 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,049,000 | 2,897 |
Other real estate owned | $4,356,000 | 1,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,358,000 | 1,944 |
Life insurance assets | $4,030,000 | 1,960 |
Total liabilities and capital | $288,069,000 | 2,289 |
Total liabilities | $261,445,000 | 2,245 |
Total deposits | $251,886,000 | 2,217 |
Interest-bearing deposits | $215,812,000 | 2,047 |
Deposits held in domestic offices | $251,886,000 | 2,217 |
% insured | 87.96% | 1,712 |
Federal funds purchased & repurchase agreements | $6,700,000 | 806 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,896,000 | 2,808 |
Subordinated debt | $0 | 105 |
All other liabilities | $963,000 | 2,919 |
Total equity capital | $26,624,000 | 2,614 |
Total bank equity capital | $26,624,000 | 2,613 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $9,400,000 | 2,357 |
Undivided profits | $16,624,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,276,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 343 |
Income earned, not collected on loans | $1,709,000 | 1,516 |
Earning assets | $266,864,000 | 2,289 |
Long-term assets (5+ years) | $66,784,000 | 2,649 |
Average Assets, year-to-date | $286,190,500 | 2,282 |
Average Assets, quarterly | $286,190,500 | 2,282 |
Volatile liabilities | $12,955,000 | 2,647 |
Insider loans | $1,965,000 | 2,295 |
FHLB advances | $18,000 | 3,188 |
Loans and leases held for sale | $2,942,000 | 551 |
Unused loan commitments | $19,666,000 | 2,844 |
Tier 1 (core) risk-based capital | $26,640,000 | 2,577 |
Tier 2 risk-based capital | $2,677,000 | 1,933 |
Total risk weighted assets | $214,051,000 | 2,150 |
Total unused commitments | $19,666,000 | 2,844 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 115 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $284,312,000 | 2,298 |
Cash and due from depository institutions | $8,865,000 | 1,265 |
Interest-bearing balances | $4,704,000 | 3,858 |
Securities | $30,507,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $228,544,000 | 1,959 |
Loan loss allowance | $2,932,000 | 1,982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,102,000 | 2,890 |
Other real estate owned | $3,675,000 | 1,265 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,619,000 | 1,941 |
Life insurance assets | $4,006,000 | 1,967 |
Total liabilities and capital | $284,312,000 | 2,298 |
Total liabilities | $258,424,000 | 2,262 |
Total deposits | $244,641,000 | 2,260 |
Interest-bearing deposits | $209,844,000 | 2,076 |
Deposits held in domestic offices | $244,641,000 | 2,260 |
% insured | 88.28% | 1,653 |
Federal funds purchased & repurchase agreements | $11,500,000 | 674 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,394,000 | 3,035 |
Subordinated debt | $0 | 112 |
All other liabilities | $889,000 | 3,013 |
Total equity capital | $25,888,000 | 2,648 |
Total bank equity capital | $25,888,000 | 2,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $9,400,000 | 2,371 |
Undivided profits | $15,888,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,621,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 361 |
Income earned, not collected on loans | $1,796,000 | 1,548 |
Earning assets | $263,755,000 | 2,286 |
Long-term assets (5+ years) | $67,872,000 | 2,607 |
Average Assets, year-to-date | $276,212,400 | 2,309 |
Average Assets, quarterly | $284,075,000 | 2,292 |
Volatile liabilities | $17,998,000 | 2,203 |
Insider loans | $1,543,000 | 2,624 |
FHLB advances | $25,000 | 3,298 |
Loans and leases held for sale | $2,601,000 | 703 |
Unused loan commitments | $20,504,000 | 2,725 |
Tier 1 (core) risk-based capital | $26,121,000 | 2,610 |
Tier 2 risk-based capital | $2,634,000 | 1,951 |
Total risk weighted assets | $210,391,000 | 2,181 |
Total unused commitments | $20,504,000 | 2,725 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $283,838,000 | 2,302 |
Cash and due from depository institutions | $10,823,000 | 1,276 |
Interest-bearing balances | $4,907,000 | 3,872 |
Securities | $30,975,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $225,476,000 | 1,971 |
Loan loss allowance | $2,888,000 | 2,005 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,007,000 | 2,959 |
Other real estate owned | $3,603,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,954,000 | 1,822 |
Life insurance assets | $3,981,000 | 1,967 |
Total liabilities and capital | $283,838,000 | 2,302 |
Total liabilities | $256,561,000 | 2,273 |
Total deposits | $234,647,000 | 2,336 |
Interest-bearing deposits | $203,774,000 | 2,124 |
Deposits held in domestic offices | $234,647,000 | 2,336 |
% insured | 89.62% | 1,448 |
Federal funds purchased & repurchase agreements | $18,975,000 | 506 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,445,000 | 3,111 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,494,000 | 2,514 |
Total equity capital | $27,277,000 | 2,617 |
Total bank equity capital | $27,277,000 | 2,617 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $9,400,000 | 2,387 |
Undivided profits | $17,277,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 302 |
Income earned, not collected on loans | $1,856,000 | 1,495 |
Earning assets | $261,358,000 | 2,313 |
Long-term assets (5+ years) | $60,588,000 | 2,813 |
Average Assets, year-to-date | $274,187,500 | 2,334 |
Average Assets, quarterly | $281,153,500 | 2,313 |
Volatile liabilities | $24,750,000 | 1,802 |
Insider loans | $1,588,000 | 2,620 |
FHLB advances | $30,000 | 3,372 |
Loans and leases held for sale | $3,058,000 | 721 |
Unused loan commitments | $22,170,000 | 2,614 |
Tier 1 (core) risk-based capital | $26,709,000 | 2,574 |
Tier 2 risk-based capital | $2,621,000 | 1,954 |
Total risk weighted assets | $209,429,000 | 2,179 |
Total unused commitments | $22,170,000 | 2,614 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $278,469,000 | 2,343 |
Cash and due from depository institutions | $7,926,000 | 1,326 |
Interest-bearing balances | $2,663,000 | 4,610 |
Securities | $26,298,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $227,456,000 | 1,936 |
Loan loss allowance | $2,846,000 | 2,041 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,068,000 | 2,950 |
Other real estate owned | $4,001,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,720,000 | 1,846 |
Life insurance assets | $3,955,000 | 1,974 |
Total liabilities and capital | $278,469,000 | 2,343 |
Total liabilities | $251,949,000 | 2,302 |
Total deposits | $238,306,000 | 2,292 |
Interest-bearing deposits | $206,696,000 | 2,083 |
Deposits held in domestic offices | $238,306,000 | 2,292 |
% insured | 88.78% | 1,748 |
Federal funds purchased & repurchase agreements | $10,850,000 | 708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,527,000 | 3,091 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,266,000 | 2,657 |
Total equity capital | $26,520,000 | 2,667 |
Total bank equity capital | $26,520,000 | 2,667 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $9,400,000 | 2,408 |
Undivided profits | $16,520,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,587,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 352 |
Income earned, not collected on loans | $1,753,000 | 1,484 |
Earning assets | $256,417,000 | 2,358 |
Long-term assets (5+ years) | $57,901,000 | 2,892 |
Average Assets, year-to-date | $270,970,670 | 2,376 |
Average Assets, quarterly | $274,806,000 | 2,358 |
Volatile liabilities | $16,600,000 | 2,331 |
Insider loans | $1,634,000 | 2,616 |
FHLB advances | $36,000 | 3,418 |
Loans and leases held for sale | $4,648,000 | 579 |
Unused loan commitments | $20,500,000 | 2,748 |
Tier 1 (core) risk-based capital | $25,771,000 | 2,629 |
Tier 2 risk-based capital | $2,584,000 | 1,973 |
Total risk weighted assets | $206,432,000 | 2,194 |
Total unused commitments | $20,500,000 | 2,748 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 109 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $271,143,000 | 2,391 |
Cash and due from depository institutions | $6,663,000 | 1,327 |
Interest-bearing balances | $2,243,000 | 4,881 |
Securities | $27,327,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $220,113,000 | 1,964 |
Loan loss allowance | $2,836,000 | 2,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,140,000 | 2,920 |
Other real estate owned | $4,521,000 | 1,327 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,379,000 | 1,883 |
Life insurance assets | $3,930,000 | 1,961 |
Total liabilities and capital | $271,143,000 | 2,391 |
Total liabilities | $246,406,000 | 2,345 |
Total deposits | $237,517,000 | 2,316 |
Interest-bearing deposits | $208,827,000 | 2,067 |
Deposits held in domestic offices | $237,517,000 | 2,316 |
% insured | 88.78% | 1,807 |
Federal funds purchased & repurchase agreements | $6,300,000 | 890 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,550,000 | 3,018 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,039,000 | 2,890 |
Total equity capital | $24,737,000 | 2,792 |
Total bank equity capital | $24,737,000 | 2,792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $9,400,000 | 2,420 |
Undivided profits | $14,737,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,152,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 336 |
Income earned, not collected on loans | $1,640,000 | 1,575 |
Earning assets | $249,683,000 | 2,407 |
Long-term assets (5+ years) | $55,418,000 | 2,973 |
Average Assets, year-to-date | $267,221,500 | 2,412 |
Average Assets, quarterly | $267,221,500 | 2,412 |
Volatile liabilities | $11,693,000 | 2,761 |
Insider loans | $1,679,000 | 2,604 |
FHLB advances | $42,000 | 3,383 |
Loans and leases held for sale | $3,911,000 | 543 |
Unused loan commitments | $20,859,000 | 2,737 |
Tier 1 (core) risk-based capital | $24,163,000 | 2,749 |
Tier 2 risk-based capital | $2,509,000 | 2,001 |
Total risk weighted assets | $200,355,000 | 2,229 |
Total unused commitments | $20,859,000 | 2,737 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $263,300,000 | 2,449 |
Cash and due from depository institutions | $7,436,000 | 1,338 |
Interest-bearing balances | $3,736,000 | 4,260 |
Securities | $27,377,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $210,994,000 | 2,035 |
Loan loss allowance | $2,757,000 | 2,085 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,137,000 | 2,935 |
Other real estate owned | $4,648,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,708,000 | 1,858 |
Life insurance assets | $3,904,000 | 1,954 |
Total liabilities and capital | $263,300,000 | 2,449 |
Total liabilities | $239,190,000 | 2,398 |
Total deposits | $224,783,000 | 2,401 |
Interest-bearing deposits | $197,012,000 | 2,181 |
Deposits held in domestic offices | $224,783,000 | 2,401 |
% insured | 87.99% | 1,971 |
Federal funds purchased & repurchase agreements | $12,100,000 | 684 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,627,000 | 3,138 |
Subordinated debt | $0 | 118 |
All other liabilities | $680,000 | 3,443 |
Total equity capital | $24,110,000 | 2,828 |
Total bank equity capital | $24,110,000 | 2,826 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $9,400,000 | 2,437 |
Undivided profits | $14,110,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 254 |
Income earned, not collected on loans | $1,471,000 | 1,835 |
Earning assets | $242,107,000 | 2,454 |
Long-term assets (5+ years) | $54,834,000 | 3,005 |
Average Assets, year-to-date | $250,022,200 | 2,507 |
Average Assets, quarterly | $256,080,000 | 2,480 |
Volatile liabilities | $17,488,000 | 2,222 |
Insider loans | $1,731,000 | 2,586 |
FHLB advances | $48,000 | 3,489 |
Loans and leases held for sale | $3,192,000 | 620 |
Unused loan commitments | $25,270,000 | 2,409 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,824 |
Tier 2 risk-based capital | $2,454,000 | 2,038 |
Total risk weighted assets | $196,037,000 | 2,261 |
Total unused commitments | $25,270,000 | 2,409 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $248,860,000 | 2,550 |
Cash and due from depository institutions | $4,931,000 | 1,409 |
Interest-bearing balances | $1,390,000 | 5,199 |
Securities | $28,144,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $197,924,000 | 2,132 |
Loan loss allowance | $2,749,000 | 2,128 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,101,000 | 2,986 |
Other real estate owned | $5,455,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,305,000 | 1,912 |
Life insurance assets | $3,880,000 | 1,949 |
Total liabilities and capital | $248,860,000 | 2,550 |
Total liabilities | $224,396,000 | 2,512 |
Total deposits | $219,457,000 | 2,447 |
Interest-bearing deposits | $192,982,000 | 2,222 |
Deposits held in domestic offices | $219,457,000 | 2,447 |
% insured | 87.14% | 2,338 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,389 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,731,000 | 3,180 |
Subordinated debt | $0 | 120 |
All other liabilities | $958,000 | 3,181 |
Total equity capital | $24,464,000 | 2,806 |
Total bank equity capital | $24,464,000 | 2,806 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $9,400,000 | 2,468 |
Undivided profits | $14,464,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,570,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 270 |
Income earned, not collected on loans | $1,393,000 | 1,986 |
Earning assets | $227,458,000 | 2,570 |
Long-term assets (5+ years) | $53,810,000 | 3,069 |
Average Assets, year-to-date | $246,702,750 | 2,552 |
Average Assets, quarterly | $246,715,000 | 2,559 |
Volatile liabilities | $7,009,000 | 3,612 |
Insider loans | $1,780,000 | 2,554 |
FHLB advances | $54,000 | 3,537 |
Loans and leases held for sale | $2,339,000 | 723 |
Unused loan commitments | $21,886,000 | 2,649 |
Tier 1 (core) risk-based capital | $23,693,000 | 2,807 |
Tier 2 risk-based capital | $2,336,000 | 2,140 |
Total risk weighted assets | $186,486,000 | 2,357 |
Total unused commitments | $21,886,000 | 2,649 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 101 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $244,570,000 | 2,587 |
Cash and due from depository institutions | $5,889,000 | 1,453 |
Interest-bearing balances | $1,836,000 | 5,002 |
Securities | $27,675,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $193,454,000 | 2,155 |
Loan loss allowance | $2,751,000 | 2,137 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,103,000 | 2,999 |
Other real estate owned | $5,744,000 | 1,453 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,705,000 | 2,026 |
Life insurance assets | $3,855,000 | 1,950 |
Total liabilities and capital | $244,570,000 | 2,587 |
Total liabilities | $220,819,000 | 2,559 |
Total deposits | $204,985,000 | 2,588 |
Interest-bearing deposits | $178,264,000 | 2,400 |
Deposits held in domestic offices | $204,985,000 | 2,587 |
% insured | 88.99% | 1,986 |
Federal funds purchased & repurchase agreements | $13,200,000 | 666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,790,000 | 3,201 |
Subordinated debt | $0 | 123 |
All other liabilities | $844,000 | 3,245 |
Total equity capital | $23,751,000 | 2,844 |
Total bank equity capital | $23,751,000 | 2,844 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $9,400,000 | 2,496 |
Undivided profits | $13,751,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,200,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 271 |
Income earned, not collected on loans | $1,434,000 | 1,799 |
Earning assets | $222,965,000 | 2,605 |
Long-term assets (5+ years) | $53,510,000 | 3,106 |
Average Assets, year-to-date | $245,983,670 | 2,575 |
Average Assets, quarterly | $247,470,500 | 2,572 |
Volatile liabilities | $17,295,000 | 2,236 |
Insider loans | $1,775,000 | 2,569 |
FHLB advances | $59,000 | 3,585 |
Loans and leases held for sale | $626,000 | 1,331 |
Unused loan commitments | $19,368,000 | 2,829 |
Tier 1 (core) risk-based capital | $23,067,000 | 2,850 |
Tier 2 risk-based capital | $2,313,000 | 2,131 |
Total risk weighted assets | $184,632,000 | 2,373 |
Total unused commitments | $19,368,000 | 2,829 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $250,371,000 | 2,578 |
Cash and due from depository institutions | $8,091,000 | 1,526 |
Interest-bearing balances | $2,838,000 | 4,839 |
Securities | $27,761,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $197,483,000 | 2,097 |
Loan loss allowance | $2,654,000 | 2,214 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,111,000 | 3,016 |
Other real estate owned | $5,927,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,998,000 | 2,140 |
Life insurance assets | $3,829,000 | 1,946 |
Total liabilities and capital | $250,371,000 | 2,578 |
Total liabilities | $226,010,000 | 2,539 |
Total deposits | $208,373,000 | 2,585 |
Interest-bearing deposits | $180,950,000 | 2,399 |
Deposits held in domestic offices | $208,373,000 | 2,585 |
% insured | 88.57% | 2,157 |
Federal funds purchased & repurchase agreements | $15,250,000 | 587 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,661,000 | 3,065 |
Subordinated debt | $0 | 128 |
All other liabilities | $726,000 | 3,499 |
Total equity capital | $24,361,000 | 2,813 |
Total bank equity capital | $24,361,000 | 2,813 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $9,400,000 | 2,515 |
Undivided profits | $14,361,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,984,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 315 |
Income earned, not collected on loans | $1,527,000 | 1,625 |
Earning assets | $228,082,000 | 2,587 |
Long-term assets (5+ years) | $54,020,000 | 3,090 |
Average Assets, year-to-date | $246,690,500 | 2,588 |
Average Assets, quarterly | $246,690,500 | 2,588 |
Volatile liabilities | $19,346,000 | 1,993 |
Insider loans | $1,814,000 | 2,562 |
FHLB advances | $65,000 | 3,486 |
Loans and leases held for sale | $1,570,000 | 931 |
Unused loan commitments | $14,423,000 | 3,305 |
Tier 1 (core) risk-based capital | $23,427,000 | 2,815 |
Tier 2 risk-based capital | $2,294,000 | 2,132 |
Total risk weighted assets | $183,143,000 | 2,366 |
Total unused commitments | $14,423,000 | 3,305 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $243,010,000 | 2,633 |
Cash and due from depository institutions | $6,327,000 | 1,545 |
Interest-bearing balances | $1,596,000 | 5,152 |
Securities | $27,838,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $192,168,000 | 2,141 |
Loan loss allowance | $2,516,000 | 2,327 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,992,000 | 3,126 |
Other real estate owned | $5,472,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,213,000 | 2,124 |
Life insurance assets | $3,805,000 | 1,946 |
Total liabilities and capital | $243,010,000 | 2,633 |
Total liabilities | $219,011,000 | 2,593 |
Total deposits | $199,053,000 | 2,677 |
Interest-bearing deposits | $173,778,000 | 2,476 |
Deposits held in domestic offices | $199,053,000 | 2,677 |
% insured | 85.60% | 2,983 |
Federal funds purchased & repurchase agreements | $17,700,000 | 586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,526,000 | 3,249 |
Subordinated debt | $0 | 126 |
All other liabilities | $732,000 | 3,475 |
Total equity capital | $23,999,000 | 2,839 |
Total bank equity capital | $23,999,000 | 2,839 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $9,400,000 | 2,524 |
Undivided profits | $13,999,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,951,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 269 |
Income earned, not collected on loans | $1,298,000 | 2,036 |
Earning assets | $221,602,000 | 2,644 |
Long-term assets (5+ years) | $51,208,000 | 3,229 |
Average Assets, year-to-date | $242,491,400 | 2,594 |
Average Assets, quarterly | $244,400,500 | 2,617 |
Volatile liabilities | $22,205,000 | 1,888 |
Insider loans | $2,361,000 | 2,211 |
FHLB advances | $70,000 | 3,621 |
Loans and leases held for sale | $467,000 | 1,287 |
Unused loan commitments | $12,896,000 | 3,435 |
Tier 1 (core) risk-based capital | $23,205,000 | 2,841 |
Tier 2 risk-based capital | $2,213,000 | 2,204 |
Total risk weighted assets | $176,725,000 | 2,435 |
Total unused commitments | $12,896,000 | 3,435 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $245,791,000 | 2,611 |
Cash and due from depository institutions | $8,756,000 | 1,640 |
Interest-bearing balances | $2,805,000 | 4,640 |
Securities | $28,344,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $192,967,000 | 2,127 |
Loan loss allowance | $2,477,000 | 2,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,028,000 | 3,145 |
Other real estate owned | $4,794,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,902,000 | 2,205 |
Life insurance assets | $3,779,000 | 1,944 |
Total liabilities and capital | $245,791,000 | 2,611 |
Total liabilities | $221,690,000 | 2,576 |
Total deposits | $203,862,000 | 2,621 |
Interest-bearing deposits | $178,213,000 | 2,434 |
Deposits held in domestic offices | $203,862,000 | 2,621 |
% insured | 88.70% | 2,302 |
Federal funds purchased & repurchase agreements | $15,150,000 | 644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,598,000 | 3,240 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,080,000 | 2,996 |
Total equity capital | $24,101,000 | 2,825 |
Total bank equity capital | $24,101,000 | 2,825 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $9,400,000 | 2,541 |
Undivided profits | $14,101,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,325,000 | 223 |
Income earned, not collected on loans | $1,399,000 | 1,969 |
Earning assets | $224,116,000 | 2,626 |
Long-term assets (5+ years) | $49,303,000 | 3,327 |
Average Assets, year-to-date | $242,361,750 | 2,609 |
Average Assets, quarterly | $244,268,000 | 2,616 |
Volatile liabilities | $20,288,000 | 2,011 |
Insider loans | $1,917,000 | 2,525 |
FHLB advances | $77,000 | 3,640 |
Loans and leases held for sale | $887,000 | 1,048 |
Unused loan commitments | $13,259,000 | 3,435 |
Tier 1 (core) risk-based capital | $23,268,000 | 2,833 |
Tier 2 risk-based capital | $2,207,000 | 2,216 |
Total risk weighted assets | $176,286,000 | 2,431 |
Total unused commitments | $13,259,000 | 3,436 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $242,745,000 | 2,636 |
Cash and due from depository institutions | $5,813,000 | 1,780 |
Interest-bearing balances | $359,000 | 5,936 |
Securities | $29,501,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $191,454,000 | 2,123 |
Loan loss allowance | $2,480,000 | 2,447 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,980,000 | 3,195 |
Other real estate owned | $5,106,000 | 1,780 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,891,000 | 2,193 |
Life insurance assets | $3,754,000 | 1,942 |
Total liabilities and capital | $242,745,000 | 2,636 |
Total liabilities | $219,202,000 | 2,593 |
Total deposits | $207,987,000 | 2,581 |
Interest-bearing deposits | $183,161,000 | 2,383 |
Deposits held in domestic offices | $207,987,000 | 2,580 |
% insured | 88.28% | 2,571 |
Federal funds purchased & repurchase agreements | $8,750,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,409,000 | 3,304 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,056,000 | 2,964 |
Total equity capital | $23,543,000 | 2,866 |
Total bank equity capital | $23,543,000 | 2,866 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $9,400,000 | 2,551 |
Undivided profits | $13,543,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,532,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,264,000 | 148 |
Income earned, not collected on loans | $1,394,000 | 1,857 |
Earning assets | $221,314,000 | 2,653 |
Long-term assets (5+ years) | $50,600,000 | 3,296 |
Average Assets, year-to-date | $241,218,670 | 2,631 |
Average Assets, quarterly | $243,271,000 | 2,619 |
Volatile liabilities | $14,674,000 | 2,478 |
Insider loans | $2,430,000 | 2,200 |
FHLB advances | $85,000 | 3,642 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,682,000 | 3,394 |
Tier 1 (core) risk-based capital | $22,699,000 | 2,862 |
Tier 2 risk-based capital | $2,173,000 | 2,242 |
Total risk weighted assets | $173,506,000 | 2,443 |
Total unused commitments | $13,682,000 | 3,394 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $243,797,000 | 2,625 |
Cash and due from depository institutions | $5,924,000 | 1,799 |
Interest-bearing balances | $373,000 | 6,052 |
Securities | $29,474,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $193,017,000 | 2,094 |
Loan loss allowance | $2,534,000 | 2,438 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,923,000 | 3,245 |
Other real estate owned | $4,534,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,925,000 | 2,179 |
Life insurance assets | $3,728,000 | 1,929 |
Total liabilities and capital | $243,797,000 | 2,625 |
Total liabilities | $220,507,000 | 2,582 |
Total deposits | $208,741,000 | 2,598 |
Interest-bearing deposits | $182,068,000 | 2,424 |
Deposits held in domestic offices | $208,741,000 | 2,598 |
% insured | 87.49% | 2,882 |
Federal funds purchased & repurchase agreements | $9,750,000 | 817 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,212,000 | 3,256 |
Subordinated debt | $0 | 134 |
All other liabilities | $804,000 | 3,339 |
Total equity capital | $23,290,000 | 2,853 |
Total bank equity capital | $23,290,000 | 2,852 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $9,400,000 | 2,581 |
Undivided profits | $13,290,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,966,000 | 167 |
Income earned, not collected on loans | $1,467,000 | 1,715 |
Earning assets | $222,864,000 | 2,645 |
Long-term assets (5+ years) | $49,923,000 | 3,310 |
Average Assets, year-to-date | $240,455,500 | 2,640 |
Average Assets, quarterly | $240,455,500 | 2,640 |
Volatile liabilities | $16,325,000 | 2,195 |
Insider loans | $1,837,000 | 2,601 |
FHLB advances | $92,000 | 3,558 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,121,000 | 3,490 |
Tier 1 (core) risk-based capital | $22,642,000 | 2,866 |
Tier 2 risk-based capital | $2,249,000 | 2,181 |
Total risk weighted assets | $179,631,000 | 2,365 |
Total unused commitments | $13,121,000 | 3,490 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $237,114,000 | 2,680 |
Cash and due from depository institutions | $5,755,000 | 1,870 |
Interest-bearing balances | $1,503,000 | 5,396 |
Securities | $29,722,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $187,814,000 | 2,134 |
Loan loss allowance | $2,499,000 | 2,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,966,000 | 3,246 |
Other real estate owned | $3,991,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,866,000 | 2,443 |
Life insurance assets | $3,700,000 | 1,920 |
Total liabilities and capital | $237,114,000 | 2,680 |
Total liabilities | $214,844,000 | 2,640 |
Total deposits | $203,609,000 | 2,638 |
Interest-bearing deposits | $178,917,000 | 2,450 |
Deposits held in domestic offices | $203,609,000 | 2,638 |
% insured | 84.37% | 3,700 |
Federal funds purchased & repurchase agreements | $9,000,000 | 888 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,277,000 | 3,390 |
Subordinated debt | $0 | 136 |
All other liabilities | $958,000 | 3,043 |
Total equity capital | $22,270,000 | 2,902 |
Total bank equity capital | $22,270,000 | 2,902 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $9,400,000 | 2,604 |
Undivided profits | $12,270,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,237,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,254,000 | 149 |
Income earned, not collected on loans | $1,373,000 | 1,937 |
Earning assets | $219,039,000 | 2,659 |
Long-term assets (5+ years) | $49,445,000 | 3,319 |
Average Assets, year-to-date | $227,283,400 | 2,744 |
Average Assets, quarterly | $232,208,000 | 2,713 |
Volatile liabilities | $14,942,000 | 2,403 |
Insider loans | $1,677,000 | 2,741 |
FHLB advances | $101,000 | 3,658 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,640,000 | 3,107 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,896 |
Tier 2 risk-based capital | $2,173,000 | 2,236 |
Total risk weighted assets | $173,500,000 | 2,431 |
Total unused commitments | $15,640,000 | 3,107 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $227,302,000 | 2,766 |
Cash and due from depository institutions | $6,475,000 | 1,876 |
Interest-bearing balances | $1,221,000 | 5,629 |
Securities | $29,107,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $176,601,000 | 2,225 |
Loan loss allowance | $2,456,000 | 2,578 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,401,000 | 2,999 |
Other real estate owned | $4,291,000 | 1,876 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,427,000 | 2,287 |
Life insurance assets | $3,677,000 | 1,887 |
Total liabilities and capital | $227,302,000 | 2,766 |
Total liabilities | $205,536,000 | 2,733 |
Total deposits | $200,406,000 | 2,666 |
Interest-bearing deposits | $178,072,000 | 2,448 |
Deposits held in domestic offices | $200,406,000 | 2,665 |
% insured | 83.79% | 4,102 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,491 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,335,000 | 3,382 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,295,000 | 2,747 |
Total equity capital | $21,766,000 | 2,974 |
Total bank equity capital | $21,766,000 | 2,974 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $9,400,000 | 2,617 |
Undivided profits | $11,766,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,642,000 | 206 |
Income earned, not collected on loans | $1,462,000 | 1,898 |
Earning assets | $206,929,000 | 2,782 |
Long-term assets (5+ years) | $48,743,000 | 3,356 |
Average Assets, year-to-date | $224,825,750 | 2,789 |
Average Assets, quarterly | $226,884,500 | 2,771 |
Volatile liabilities | $7,917,000 | 3,566 |
Insider loans | $1,725,000 | 2,711 |
FHLB advances | $110,000 | 3,665 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,599,000 | 3,007 |
Tier 1 (core) risk-based capital | $21,502,000 | 2,981 |
Tier 2 risk-based capital | $2,085,000 | 2,322 |
Total risk weighted assets | $166,432,000 | 2,508 |
Total unused commitments | $16,599,000 | 3,007 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $226,467,000 | 2,778 |
Cash and due from depository institutions | $13,403,000 | 1,885 |
Interest-bearing balances | $8,322,000 | 3,293 |
Securities | $28,455,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $170,580,000 | 2,279 |
Loan loss allowance | $2,474,000 | 2,579 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,123,000 | 2,638 |
Other real estate owned | $3,328,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,578,000 | 2,469 |
Life insurance assets | $3,655,000 | 1,864 |
Total liabilities and capital | $226,467,000 | 2,778 |
Total liabilities | $204,569,000 | 2,735 |
Total deposits | $201,883,000 | 2,644 |
Interest-bearing deposits | $179,413,000 | 2,447 |
Deposits held in domestic offices | $201,883,000 | 2,643 |
% insured | 84.31% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,541,000 | 3,275 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,145,000 | 2,876 |
Total equity capital | $21,898,000 | 2,957 |
Total bank equity capital | $21,898,000 | 2,957 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $9,400,000 | 2,622 |
Undivided profits | $11,898,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,673,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,223,000 | 152 |
Income earned, not collected on loans | $1,450,000 | 1,831 |
Earning assets | $207,357,000 | 2,772 |
Long-term assets (5+ years) | $41,881,000 | 3,633 |
Average Assets, year-to-date | $224,000,330 | 2,802 |
Average Assets, quarterly | $225,342,500 | 2,799 |
Volatile liabilities | $5,301,000 | 4,174 |
Insider loans | $2,494,000 | 2,204 |
FHLB advances | $118,000 | 3,660 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,856,000 | 3,194 |
Tier 1 (core) risk-based capital | $21,585,000 | 2,946 |
Tier 2 risk-based capital | $1,971,000 | 2,415 |
Total risk weighted assets | $157,146,000 | 2,604 |
Total unused commitments | $14,856,000 | 3,194 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $224,218,000 | 2,840 |
Cash and due from depository institutions | $8,475,000 | 1,906 |
Interest-bearing balances | $4,204,000 | 4,824 |
Securities | $28,592,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $173,732,000 | 2,243 |
Loan loss allowance | $2,454,000 | 2,640 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,990,000 | 2,715 |
Other real estate owned | $2,772,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,657,000 | 2,430 |
Life insurance assets | $3,631,000 | 1,850 |
Total liabilities and capital | $224,218,000 | 2,840 |
Total liabilities | $201,713,000 | 2,808 |
Total deposits | $198,982,000 | 2,729 |
Interest-bearing deposits | $176,759,000 | 2,529 |
Deposits held in domestic offices | $198,982,000 | 2,729 |
% insured | 85.67% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,662,000 | 3,151 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,069,000 | 3,060 |
Total equity capital | $22,505,000 | 2,992 |
Total bank equity capital | $22,505,000 | 2,992 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $9,400,000 | 2,642 |
Undivided profits | $12,505,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,377,000 | 140 |
Income earned, not collected on loans | $1,517,000 | 1,724 |
Earning assets | $206,528,000 | 2,826 |
Long-term assets (5+ years) | $41,039,000 | 3,655 |
Average Assets, year-to-date | $222,767,000 | 2,843 |
Average Assets, quarterly | $222,767,000 | 2,843 |
Volatile liabilities | $6,495,000 | 3,842 |
Insider loans | $2,207,000 | 2,377 |
FHLB advances | $127,000 | 3,603 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,495,000 | 3,877 |
Tier 1 (core) risk-based capital | $21,497,000 | 2,952 |
Tier 2 risk-based capital | $1,966,000 | 2,427 |
Total risk weighted assets | $156,828,000 | 2,607 |
Total unused commitments | $10,495,000 | 3,878 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $221,316,000 | 2,872 |
Cash and due from depository institutions | $6,303,000 | 1,929 |
Interest-bearing balances | $2,125,000 | 5,403 |
Securities | $28,713,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $172,856,000 | 2,266 |
Loan loss allowance | $2,385,000 | 2,708 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,923,000 | 2,761 |
Other real estate owned | $3,139,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,382,000 | 2,528 |
Life insurance assets | $3,607,000 | 1,827 |
Total liabilities and capital | $221,316,000 | 2,872 |
Total liabilities | $198,549,000 | 2,851 |
Total deposits | $191,349,000 | 2,809 |
Interest-bearing deposits | $172,435,000 | 2,551 |
Deposits held in domestic offices | $191,349,000 | 2,808 |
% insured | 87.01% | 4,387 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,291 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,649,000 | 3,360 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,476,000 | 2,570 |
Total equity capital | $22,767,000 | 2,955 |
Total bank equity capital | $22,767,000 | 2,954 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $9,400,000 | 2,656 |
Undivided profits | $12,767,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 242 |
Income earned, not collected on loans | $1,351,000 | 2,013 |
Earning assets | $203,694,000 | 2,856 |
Long-term assets (5+ years) | $39,703,000 | 3,670 |
Average Assets, year-to-date | $224,317,400 | 2,792 |
Average Assets, quarterly | $221,227,500 | 2,862 |
Volatile liabilities | $10,830,000 | 3,024 |
Insider loans | $2,717,000 | 2,078 |
FHLB advances | $135,000 | 3,797 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,870,000 | 3,538 |
Tier 1 (core) risk-based capital | $21,949,000 | 2,872 |
Tier 2 risk-based capital | $1,952,000 | 2,454 |
Total risk weighted assets | $155,728,000 | 2,639 |
Total unused commitments | $11,870,000 | 3,538 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $221,139,000 | 2,866 |
Cash and due from depository institutions | $10,833,000 | 1,932 |
Interest-bearing balances | $6,136,000 | 3,943 |
Securities | $29,401,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $167,448,000 | 2,348 |
Loan loss allowance | $2,237,000 | 2,895 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,852,000 | 2,826 |
Other real estate owned | $3,404,000 | 1,932 |
Goodwill and other intangibles | $9,000 | 2,891 |
All other assets | $6,192,000 | 2,609 |
Life insurance assets | $3,581,000 | 1,797 |
Total liabilities and capital | $221,139,000 | 2,866 |
Total liabilities | $198,138,000 | 2,847 |
Total deposits | $191,765,000 | 2,789 |
Interest-bearing deposits | $172,679,000 | 2,554 |
Deposits held in domestic offices | $191,765,000 | 2,788 |
% insured | 87.72% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,732,000 | 2,617 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,641,000 | 2,498 |
Total equity capital | $23,001,000 | 2,970 |
Total bank equity capital | $23,001,000 | 2,970 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $9,400,000 | 2,676 |
Undivided profits | $13,001,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,168,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,475,000 | 226 |
Income earned, not collected on loans | $1,317,000 | 2,249 |
Earning assets | $202,985,000 | 2,855 |
Long-term assets (5+ years) | $40,789,000 | 3,607 |
Average Assets, year-to-date | $225,067,750 | 2,804 |
Average Assets, quarterly | $221,199,000 | 2,865 |
Volatile liabilities | $8,479,000 | 3,541 |
Insider loans | $2,423,000 | 2,302 |
FHLB advances | $3,144,000 | 2,813 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,734,000 | 4,082 |
Tier 1 (core) risk-based capital | $22,036,000 | 2,892 |
Tier 2 risk-based capital | $1,895,000 | 2,538 |
Total risk weighted assets | $151,270,000 | 2,707 |
Total unused commitments | $8,734,000 | 4,082 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $221,259,000 | 2,859 |
Cash and due from depository institutions | $5,222,000 | 1,895 |
Interest-bearing balances | $725,000 | 6,014 |
Securities | $29,811,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $172,119,000 | 2,294 |
Loan loss allowance | $2,306,000 | 2,851 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,851,000 | 2,828 |
Other real estate owned | $3,443,000 | 1,895 |
Goodwill and other intangibles | $36,000 | 2,765 |
All other assets | $6,777,000 | 2,435 |
Life insurance assets | $3,556,000 | 1,778 |
Total liabilities and capital | $221,259,000 | 2,859 |
Total liabilities | $198,459,000 | 2,837 |
Total deposits | $191,087,000 | 2,808 |
Interest-bearing deposits | $172,200,000 | 2,570 |
Deposits held in domestic offices | $191,087,000 | 2,807 |
% insured | 89.06% | 4,040 |
Federal funds purchased & repurchase agreements | $925,000 | 1,888 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,955,000 | 2,650 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,492,000 | 2,522 |
Total equity capital | $22,800,000 | 2,934 |
Total bank equity capital | $22,800,000 | 2,933 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $9,400,000 | 2,687 |
Undivided profits | $12,800,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 473 |
Income earned, not collected on loans | $1,350,000 | 2,045 |
Earning assets | $202,655,000 | 2,857 |
Long-term assets (5+ years) | $41,020,000 | 3,590 |
Average Assets, year-to-date | $226,377,330 | 2,797 |
Average Assets, quarterly | $225,110,500 | 2,822 |
Volatile liabilities | $8,443,000 | 3,586 |
Insider loans | $3,420,000 | 1,761 |
FHLB advances | $3,152,000 | 2,898 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,596,000 | 3,725 |
Tier 1 (core) risk-based capital | $21,941,000 | 2,877 |
Tier 2 risk-based capital | $1,916,000 | 2,524 |
Total risk weighted assets | $152,927,000 | 2,695 |
Total unused commitments | $10,596,000 | 3,726 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $228,962,000 | 2,793 |
Cash and due from depository institutions | $4,401,000 | 1,958 |
Interest-bearing balances | $357,000 | 6,339 |
Securities | $31,588,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $179,158,000 | 2,195 |
Loan loss allowance | $2,207,000 | 2,974 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,177,000 | 3,221 |
Other real estate owned | $3,460,000 | 1,958 |
Goodwill and other intangibles | $63,000 | 2,693 |
All other assets | $7,115,000 | 2,361 |
Life insurance assets | $3,529,000 | 1,765 |
Total liabilities and capital | $228,962,000 | 2,793 |
Total liabilities | $206,682,000 | 2,777 |
Total deposits | $196,351,000 | 2,751 |
Interest-bearing deposits | $176,552,000 | 2,549 |
Deposits held in domestic offices | $196,351,000 | 2,750 |
% insured | 87.35% | 4,612 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,335 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,199,000 | 2,517 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,432,000 | 2,574 |
Total equity capital | $22,280,000 | 2,969 |
Total bank equity capital | $22,280,000 | 2,968 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $9,400,000 | 2,704 |
Undivided profits | $12,280,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 438 |
Income earned, not collected on loans | $1,405,000 | 1,950 |
Earning assets | $211,103,000 | 2,780 |
Long-term assets (5+ years) | $43,141,000 | 3,481 |
Average Assets, year-to-date | $228,936,500 | 2,780 |
Average Assets, quarterly | $228,936,500 | 2,780 |
Volatile liabilities | $11,228,000 | 3,075 |
Insider loans | $3,263,000 | 1,860 |
FHLB advances | $3,160,000 | 2,942 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,134,000 | 4,304 |
Tier 1 (core) risk-based capital | $21,492,000 | 2,914 |
Tier 2 risk-based capital | $1,983,000 | 2,460 |
Total risk weighted assets | $158,427,000 | 2,614 |
Total unused commitments | $8,134,000 | 4,304 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $228,911,000 | 2,780 |
Cash and due from depository institutions | $4,082,000 | 1,938 |
Interest-bearing balances | $334,000 | 6,251 |
Securities | $32,140,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $178,286,000 | 2,239 |
Loan loss allowance | $1,980,000 | 3,187 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,190,000 | 3,212 |
Other real estate owned | $3,349,000 | 1,938 |
Goodwill and other intangibles | $90,000 | 2,623 |
All other assets | $7,774,000 | 2,235 |
Life insurance assets | $3,504,000 | 1,740 |
Total liabilities and capital | $228,911,000 | 2,780 |
Total liabilities | $207,010,000 | 2,748 |
Total deposits | $183,758,000 | 2,881 |
Interest-bearing deposits | $165,411,000 | 2,681 |
Deposits held in domestic offices | $183,758,000 | 2,880 |
% insured | 90.07% | 3,790 |
Federal funds purchased & repurchase agreements | $17,025,000 | 668 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,188,000 | 2,666 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,039,000 | 3,168 |
Total equity capital | $21,901,000 | 2,990 |
Total bank equity capital | $21,901,000 | 2,988 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $9,400,000 | 2,714 |
Undivided profits | $11,901,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 434 |
Income earned, not collected on loans | $1,327,000 | 2,182 |
Earning assets | $210,760,000 | 2,745 |
Long-term assets (5+ years) | $44,042,000 | 2,945 |
Average Assets, year-to-date | $219,295,400 | 2,847 |
Average Assets, quarterly | $226,325,500 | 2,806 |
Volatile liabilities | $23,494,000 | 1,971 |
Insider loans | $2,493,000 | 2,307 |
FHLB advances | $3,168,000 | 3,085 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,343,000 | 4,418 |
Tier 1 (core) risk-based capital | $20,710,000 | 2,978 |
Tier 2 risk-based capital | $1,967,000 | 2,484 |
Total risk weighted assets | $157,348,000 | 2,649 |
Total unused commitments | $7,343,000 | 4,421 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $223,740,000 | 2,832 |
Cash and due from depository institutions | $4,764,000 | 2,068 |
Interest-bearing balances | $787,000 | 5,846 |
Securities | $32,484,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $172,989,000 | 2,316 |
Loan loss allowance | $1,846,000 | 3,358 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,197,000 | 3,222 |
Other real estate owned | $3,086,000 | 2,068 |
Goodwill and other intangibles | $117,000 | 2,570 |
All other assets | $7,103,000 | 2,415 |
Life insurance assets | $3,478,000 | 1,721 |
Total liabilities and capital | $223,740,000 | 2,832 |
Total liabilities | $202,736,000 | 2,789 |
Total deposits | $184,014,000 | 2,845 |
Interest-bearing deposits | $165,349,000 | 2,686 |
Deposits held in domestic offices | $184,014,000 | 2,844 |
% insured | 90.15% | 3,898 |
Federal funds purchased & repurchase agreements | $12,000,000 | 815 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,380,000 | 2,723 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,342,000 | 2,811 |
Total equity capital | $21,004,000 | 3,111 |
Total bank equity capital | $21,004,000 | 3,110 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $9,400,000 | 2,745 |
Undivided profits | $11,004,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 327 |
Income earned, not collected on loans | $1,292,000 | 2,334 |
Earning assets | $206,260,000 | 2,810 |
Long-term assets (5+ years) | $45,909,000 | 2,804 |
Average Assets, year-to-date | $216,891,500 | 2,879 |
Average Assets, quarterly | $220,381,000 | 2,863 |
Volatile liabilities | $16,674,000 | 2,559 |
Insider loans | $2,516,000 | 2,351 |
FHLB advances | $3,629,000 | 3,051 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,026,000 | 4,252 |
Tier 1 (core) risk-based capital | $19,911,000 | 3,081 |
Tier 2 risk-based capital | $1,846,000 | 2,630 |
Total risk weighted assets | $150,368,000 | 2,760 |
Total unused commitments | $8,026,000 | 4,253 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $217,022,000 | 2,911 |
Cash and due from depository institutions | $4,004,000 | 2,023 |
Interest-bearing balances | $319,000 | 6,185 |
Securities | $31,356,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $169,654,000 | 2,371 |
Loan loss allowance | $1,712,000 | 3,539 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,214,000 | 3,225 |
Other real estate owned | $1,979,000 | 2,023 |
Goodwill and other intangibles | $144,000 | 2,527 |
All other assets | $6,671,000 | 2,553 |
Life insurance assets | $3,452,000 | 1,710 |
Total liabilities and capital | $217,022,000 | 2,911 |
Total liabilities | $196,757,000 | 2,871 |
Total deposits | $180,829,000 | 2,906 |
Interest-bearing deposits | $158,224,000 | 2,809 |
Deposits held in domestic offices | $180,829,000 | 2,905 |
% insured | 89.88% | 4,110 |
Federal funds purchased & repurchase agreements | $9,255,000 | 964 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,459,000 | 2,770 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,214,000 | 2,835 |
Total equity capital | $20,265,000 | 3,149 |
Total bank equity capital | $20,265,000 | 3,147 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $9,400,000 | 2,753 |
Undivided profits | $10,265,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,216,000 | 172 |
Income earned, not collected on loans | $1,213,000 | 2,414 |
Earning assets | $201,329,000 | 2,862 |
Long-term assets (5+ years) | $48,353,000 | 2,656 |
Average Assets, year-to-date | $214,608,670 | 2,918 |
Average Assets, quarterly | $214,881,500 | 2,932 |
Volatile liabilities | $13,083,000 | 3,008 |
Insider loans | $2,823,000 | 2,184 |
FHLB advances | $3,650,000 | 3,135 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,211,000 | 3,827 |
Tier 1 (core) risk-based capital | $19,657,000 | 3,083 |
Tier 2 risk-based capital | $1,712,000 | 2,830 |
Total risk weighted assets | $145,712,000 | 2,847 |
Total unused commitments | $10,211,000 | 3,830 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $212,741,000 | 2,974 |
Cash and due from depository institutions | $4,061,000 | 2,137 |
Interest-bearing balances | $317,000 | 6,225 |
Securities | $30,214,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $166,721,000 | 2,428 |
Loan loss allowance | $1,591,000 | 3,718 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,240,000 | 3,240 |
Other real estate owned | $1,679,000 | 2,137 |
Goodwill and other intangibles | $172,000 | 2,464 |
All other assets | $6,654,000 | 2,600 |
Life insurance assets | $3,426,000 | 1,716 |
Total liabilities and capital | $212,740,000 | 2,974 |
Total liabilities | $193,742,000 | 2,937 |
Total deposits | $186,716,000 | 2,861 |
Interest-bearing deposits | $161,098,000 | 2,817 |
Deposits held in domestic offices | $186,716,000 | 2,859 |
% insured | 89.36% | 4,326 |
Federal funds purchased & repurchase agreements | $175,000 | 2,241 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,735,000 | 2,777 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,116,000 | 2,962 |
Total equity capital | $18,998,000 | 3,295 |
Total bank equity capital | $18,998,000 | 3,294 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $9,400,000 | 2,767 |
Undivided profits | $8,998,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,710,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,324,000 | 108 |
Income earned, not collected on loans | $1,247,000 | 2,341 |
Earning assets | $197,252,000 | 2,939 |
Long-term assets (5+ years) | $53,450,000 | 2,389 |
Average Assets, year-to-date | $213,402,000 | 2,953 |
Average Assets, quarterly | $213,402,000 | 2,953 |
Volatile liabilities | $4,270,000 | 5,026 |
Insider loans | $2,695,000 | 2,287 |
FHLB advances | $3,670,000 | 3,146 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,644,000 | 3,986 |
Tier 1 (core) risk-based capital | $18,919,000 | 3,185 |
Tier 2 risk-based capital | $1,591,000 | 3,001 |
Total risk weighted assets | $144,104,000 | 2,903 |
Total unused commitments | $9,644,000 | 3,988 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $214,063,000 | 2,957 |
Cash and due from depository institutions | $5,354,000 | 2,225 |
Interest-bearing balances | $1,976,000 | 5,000 |
Securities | $31,090,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $165,695,000 | 2,478 |
Loan loss allowance | $1,444,000 | 3,929 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,285,000 | 3,249 |
Other real estate owned | $1,775,000 | 2,225 |
Goodwill and other intangibles | $199,000 | 2,423 |
All other assets | $6,665,000 | 2,627 |
Life insurance assets | $3,400,000 | 1,713 |
Total liabilities and capital | $214,063,000 | 2,957 |
Total liabilities | $195,747,000 | 2,910 |
Total deposits | $182,362,000 | 2,908 |
Interest-bearing deposits | $159,888,000 | 2,835 |
Deposits held in domestic offices | $182,362,000 | 2,905 |
% insured | 89.63% | 4,177 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,197 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,804,000 | 2,950 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,181,000 | 2,897 |
Total equity capital | $18,316,000 | 3,390 |
Total bank equity capital | $18,316,000 | 3,390 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $9,400,000 | 2,775 |
Undivided profits | $8,316,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,681,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 970 |
Income earned, not collected on loans | $1,281,000 | 2,372 |
Earning assets | $198,761,000 | 2,908 |
Long-term assets (5+ years) | $54,146,000 | 2,313 |
Average Assets, year-to-date | $206,487,800 | 3,024 |
Average Assets, quarterly | $211,055,500 | 2,988 |
Volatile liabilities | $57,368,000 | 2,233 |
Insider loans | $1,523,000 | 3,323 |
FHLB advances | $3,693,000 | 3,342 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,821,000 | 4,138 |
Tier 1 (core) risk-based capital | $18,920,000 | 3,183 |
Tier 2 risk-based capital | $1,444,000 | 3,277 |
Total risk weighted assets | $143,222,000 | 2,969 |
Total unused commitments | $8,821,000 | 4,139 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $208,048,000 | 3,055 |
Cash and due from depository institutions | $9,011,000 | 2,234 |
Interest-bearing balances | $2,722,000 | 4,619 |
Securities | $30,878,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $157,044,000 | 2,648 |
Loan loss allowance | $1,460,000 | 3,929 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,335,000 | 3,247 |
Other real estate owned | $1,142,000 | 2,234 |
Goodwill and other intangibles | $226,000 | 2,372 |
All other assets | $6,412,000 | 2,759 |
Life insurance assets | $3,373,000 | 1,709 |
Total liabilities and capital | $208,048,000 | 3,055 |
Total liabilities | $188,630,000 | 3,029 |
Total deposits | $181,221,000 | 2,946 |
Interest-bearing deposits | $160,058,000 | 2,870 |
Deposits held in domestic offices | $181,221,000 | 2,943 |
% insured | 87.84% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,944,000 | 3,064 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,465,000 | 2,765 |
Total equity capital | $19,418,000 | 3,328 |
Total bank equity capital | $19,418,000 | 3,328 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $9,400,000 | 2,778 |
Undivided profits | $9,418,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,823,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 606 |
Income earned, not collected on loans | $1,182,000 | 2,731 |
Earning assets | $190,644,000 | 3,048 |
Long-term assets (5+ years) | $53,688,000 | 2,284 |
Average Assets, year-to-date | $204,594,000 | 3,083 |
Average Assets, quarterly | $207,901,000 | 3,063 |
Volatile liabilities | $49,621,000 | 2,617 |
Insider loans | $1,568,000 | 3,322 |
FHLB advances | $3,716,000 | 3,479 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,073,000 | 4,163 |
Tier 1 (core) risk-based capital | $18,983,000 | 3,218 |
Tier 2 risk-based capital | $1,460,000 | 3,315 |
Total risk weighted assets | $138,327,000 | 3,106 |
Total unused commitments | $9,073,000 | 4,163 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $207,754,000 | 3,089 |
Cash and due from depository institutions | $10,839,000 | 2,267 |
Interest-bearing balances | $7,627,000 | 3,117 |
Securities | $32,750,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $152,472,000 | 2,754 |
Loan loss allowance | $1,376,000 | 4,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,379,000 | 3,259 |
Other real estate owned | $1,397,000 | 2,267 |
Goodwill and other intangibles | $253,000 | 2,320 |
All other assets | $6,664,000 | 2,719 |
Life insurance assets | $3,347,000 | 1,713 |
Total liabilities and capital | $207,755,000 | 3,089 |
Total liabilities | $189,298,000 | 3,049 |
Total deposits | $181,805,000 | 2,960 |
Interest-bearing deposits | $160,210,000 | 2,899 |
Deposits held in domestic offices | $181,805,000 | 2,957 |
% insured | 86.86% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,128,000 | 3,125 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,365,000 | 2,786 |
Total equity capital | $18,457,000 | 3,429 |
Total bank equity capital | $18,457,000 | 3,429 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $9,400,000 | 2,784 |
Undivided profits | $8,457,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 612 |
Income earned, not collected on loans | $1,258,000 | 2,511 |
Earning assets | $192,849,000 | 3,042 |
Long-term assets (5+ years) | $58,314,000 | 2,115 |
Average Assets, year-to-date | $203,442,670 | 3,118 |
Average Assets, quarterly | $206,181,500 | 3,095 |
Volatile liabilities | $48,427,000 | 2,710 |
Insider loans | $1,550,000 | 3,374 |
FHLB advances | $3,739,000 | 3,620 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,504,000 | 3,916 |
Tier 1 (core) risk-based capital | $18,317,000 | 3,301 |
Tier 2 risk-based capital | $1,376,000 | 3,469 |
Total risk weighted assets | $135,035,000 | 3,196 |
Total unused commitments | $10,504,000 | 3,920 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $204,609,000 | 3,175 |
Cash and due from depository institutions | $5,722,000 | 2,334 |
Interest-bearing balances | $2,322,000 | 4,655 |
Securities | $38,467,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $148,387,000 | 2,865 |
Loan loss allowance | $1,286,000 | 4,232 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,403,000 | 3,304 |
Other real estate owned | $973,000 | 2,334 |
Goodwill and other intangibles | $280,000 | 2,291 |
All other assets | $7,377,000 | 2,569 |
Life insurance assets | $3,322,000 | 1,722 |
Total liabilities and capital | $204,609,000 | 3,175 |
Total liabilities | $186,508,000 | 3,143 |
Total deposits | $178,994,000 | 3,042 |
Interest-bearing deposits | $157,966,000 | 2,978 |
Deposits held in domestic offices | $178,994,000 | 3,041 |
% insured | 86.28% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,171,000 | 3,242 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,343,000 | 2,828 |
Total equity capital | $18,101,000 | 3,495 |
Total bank equity capital | $18,101,000 | 3,495 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $9,400,000 | 2,813 |
Undivided profits | $8,101,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,034,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 698 |
Income earned, not collected on loans | $1,383,000 | 2,358 |
Earning assets | $189,176,000 | 3,143 |
Long-term assets (5+ years) | $53,169,000 | 2,285 |
Average Assets, year-to-date | $201,287,000 | 3,205 |
Average Assets, quarterly | $201,287,000 | 3,205 |
Volatile liabilities | $44,525,000 | 2,989 |
Insider loans | $1,573,000 | 3,432 |
FHLB advances | $3,762,000 | 3,725 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,946,000 | 4,868 |
Tier 1 (core) risk-based capital | $17,816,000 | 3,403 |
Tier 2 risk-based capital | $1,286,000 | 3,682 |
Total risk weighted assets | $135,926,000 | 3,249 |
Total unused commitments | $6,946,000 | 4,872 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $197,965,000 | 3,260 |
Cash and due from depository institutions | $4,551,000 | 2,478 |
Interest-bearing balances | $510,000 | 5,614 |
Securities | $38,001,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $143,769,000 | 2,998 |
Loan loss allowance | $1,171,000 | 4,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,393,000 | 3,350 |
Other real estate owned | $919,000 | 2,478 |
Goodwill and other intangibles | $307,000 | 2,252 |
All other assets | $7,025,000 | 2,724 |
Life insurance assets | $3,297,000 | 1,736 |
Total liabilities and capital | $197,965,000 | 3,260 |
Total liabilities | $180,519,000 | 3,230 |
Total deposits | $166,858,000 | 3,203 |
Interest-bearing deposits | $146,712,000 | 3,137 |
Deposits held in domestic offices | $166,858,000 | 3,202 |
% insured | 91.04% | 3,329 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,343 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,455,000 | 3,345 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,206,000 | 3,063 |
Total equity capital | $17,446,000 | 3,579 |
Total bank equity capital | $17,446,000 | 3,579 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $9,400,000 | 2,815 |
Undivided profits | $7,446,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,307,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 722 |
Income earned, not collected on loans | $1,351,000 | 2,523 |
Earning assets | $182,280,000 | 3,232 |
Long-term assets (5+ years) | $54,153,000 | 2,232 |
Average Assets, year-to-date | $186,579,000 | 3,328 |
Average Assets, quarterly | $195,006,500 | 3,290 |
Volatile liabilities | $51,147,000 | 2,696 |
Insider loans | $1,423,000 | 3,657 |
FHLB advances | $3,791,000 | 3,874 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,139,000 | 4,833 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,390 |
Tier 2 risk-based capital | $1,171,000 | 3,924 |
Total risk weighted assets | $153,027,000 | 3,008 |
Total unused commitments | $7,139,000 | 4,834 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $192,048,000 | 3,342 |
Cash and due from depository institutions | $11,500,000 | 2,552 |
Interest-bearing balances | $6,969,000 | 2,562 |
Securities | $34,568,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $135,537,000 | 3,169 |
Loan loss allowance | $1,219,000 | 4,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,436,000 | 3,340 |
Other real estate owned | $890,000 | 2,552 |
Goodwill and other intangibles | $334,000 | 2,251 |
All other assets | $5,783,000 | 2,824 |
Life insurance assets | $3,272,000 | 1,736 |
Total liabilities and capital | $192,049,000 | 3,342 |
Total liabilities | $174,005,000 | 3,324 |
Total deposits | $165,684,000 | 3,205 |
Interest-bearing deposits | $146,621,000 | 3,132 |
Deposits held in domestic offices | $165,684,000 | 3,204 |
% insured | 90.05% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,631,000 | 3,418 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,690,000 | 2,673 |
Total equity capital | $18,044,000 | 3,572 |
Total bank equity capital | $18,044,000 | 3,572 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $9,400,000 | 2,809 |
Undivided profits | $8,044,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 811 |
Income earned, not collected on loans | $1,208,000 | 2,987 |
Earning assets | $177,074,000 | 3,333 |
Long-term assets (5+ years) | $48,771,000 | 2,425 |
Average Assets, year-to-date | $183,732,500 | 3,408 |
Average Assets, quarterly | $188,786,000 | 3,361 |
Volatile liabilities | $46,211,000 | 2,927 |
Insider loans | $1,464,000 | 3,612 |
FHLB advances | $3,833,000 | 3,986 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,298,000 | 5,504 |
Tier 1 (core) risk-based capital | $18,016,000 | 3,419 |
Tier 2 risk-based capital | $1,219,000 | 3,822 |
Total risk weighted assets | $143,616,000 | 3,182 |
Total unused commitments | $5,298,000 | 5,505 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $185,524,000 | 3,427 |
Cash and due from depository institutions | $6,513,000 | 2,551 |
Interest-bearing balances | $2,473,000 | 3,730 |
Securities | $38,222,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $130,674,000 | 3,309 |
Loan loss allowance | $1,131,000 | 4,373 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,448,000 | 3,369 |
Other real estate owned | $680,000 | 2,551 |
Goodwill and other intangibles | $361,000 | 2,220 |
All other assets | $5,626,000 | 2,899 |
Life insurance assets | $3,248,000 | 1,750 |
Total liabilities and capital | $185,524,000 | 3,427 |
Total liabilities | $168,865,000 | 3,393 |
Total deposits | $160,474,000 | 3,293 |
Interest-bearing deposits | $140,552,000 | 3,252 |
Deposits held in domestic offices | $160,474,000 | 3,291 |
% insured | 81.61% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,767,000 | 3,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,624,000 | 2,768 |
Total equity capital | $16,659,000 | 3,783 |
Total bank equity capital | $16,659,000 | 3,782 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $9,400,000 | 2,812 |
Undivided profits | $6,659,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 764 |
Income earned, not collected on loans | $1,203,000 | 2,909 |
Earning assets | $171,369,000 | 3,404 |
Long-term assets (5+ years) | $48,880,000 | 2,370 |
Average Assets, year-to-date | $180,960,670 | 3,465 |
Average Assets, quarterly | $183,432,500 | 3,454 |
Volatile liabilities | $39,205,000 | 3,325 |
Insider loans | $1,492,000 | 3,616 |
FHLB advances | $3,875,000 | 4,062 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,204,000 | 6,027 |
Tier 1 (core) risk-based capital | $17,429,000 | 3,532 |
Tier 2 risk-based capital | $1,131,000 | 3,985 |
Total risk weighted assets | $139,799,000 | 3,262 |
Total unused commitments | $4,204,000 | 6,029 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $181,341,000 | 3,511 |
Cash and due from depository institutions | $9,880,000 | 2,714 |
Interest-bearing balances | $4,348,000 | 2,735 |
Securities | $36,944,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $123,831,000 | 3,448 |
Loan loss allowance | $1,051,000 | 4,451 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,473,000 | 3,375 |
Other real estate owned | $1,167,000 | 2,714 |
Goodwill and other intangibles | $388,000 | 2,190 |
All other assets | $5,658,000 | 2,864 |
Life insurance assets | $3,225,000 | 1,757 |
Total liabilities and capital | $181,341,000 | 3,511 |
Total liabilities | $164,936,000 | 3,469 |
Total deposits | $156,376,000 | 3,381 |
Interest-bearing deposits | $136,268,000 | 3,334 |
Deposits held in domestic offices | $156,376,000 | 3,379 |
% insured | 84.08% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,054,000 | 3,474 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,506,000 | 2,849 |
Total equity capital | $16,405,000 | 3,877 |
Total bank equity capital | $16,405,000 | 3,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $9,400,000 | 2,798 |
Undivided profits | $6,405,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 752 |
Income earned, not collected on loans | $1,196,000 | 2,941 |
Earning assets | $165,123,000 | 3,512 |
Long-term assets (5+ years) | $48,558,000 | 2,382 |
Average Assets, year-to-date | $178,679,000 | 3,530 |
Average Assets, quarterly | $178,679,000 | 3,530 |
Volatile liabilities | $36,686,000 | 3,479 |
Insider loans | $1,524,000 | 3,583 |
FHLB advances | $3,916,000 | 4,111 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,828,000 | 5,898 |
Tier 1 (core) risk-based capital | $17,292,000 | 3,596 |
Tier 2 risk-based capital | $1,051,000 | 4,118 |
Total risk weighted assets | $133,954,000 | 3,372 |
Total unused commitments | $4,828,000 | 5,901 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $176,017,000 | 3,569 |
Cash and due from depository institutions | $5,652,000 | 2,922 |
Interest-bearing balances | $2,524,000 | 2,697 |
Securities | $38,113,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,677,000 | 3,509 |
Loan loss allowance | $1,181,000 | 4,135 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,398,000 | 3,450 |
Other real estate owned | $758,000 | 2,922 |
Goodwill and other intangibles | $415,000 | 2,145 |
All other assets | $6,004,000 | 2,768 |
Life insurance assets | $3,199,000 | 1,770 |
Total liabilities and capital | $176,017,000 | 3,569 |
Total liabilities | $158,884,000 | 3,550 |
Total deposits | $150,889,000 | 3,406 |
Interest-bearing deposits | $131,501,000 | 3,348 |
Deposits held in domestic offices | $150,889,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,244,000 | 3,674 |
Subordinated debt | $0 | 278 |
All other liabilities | $751,000 | 4,380 |
Total equity capital | $17,133,000 | 3,705 |
Total bank equity capital | $17,133,000 | 3,705 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $9,400,000 | 2,776 |
Undivided profits | $7,133,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 816 |
Income earned, not collected on loans | $1,270,000 | 2,928 |
Earning assets | $162,314,000 | 3,542 |
Long-term assets (5+ years) | $48,727,000 | 2,344 |
Average Assets, year-to-date | $172,650,000 | 3,510 |
Average Assets, quarterly | $172,947,000 | 3,589 |
Volatile liabilities | $27,619,000 | 4,116 |
Insider loans | $1,546,000 | 3,614 |
FHLB advances | $3,957,000 | 4,348 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,555,000 | 6,006 |
Tier 1 (core) risk-based capital | $17,282,000 | 3,579 |
Tier 2 risk-based capital | $1,181,000 | 3,825 |
Total risk weighted assets | $130,991,000 | 3,449 |
Total unused commitments | $4,555,000 | 6,007 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $169,877,000 | 3,627 |
Cash and due from depository institutions | $8,891,000 | 2,780 |
Interest-bearing balances | $5,690,000 | 1,203 |
Securities | $30,539,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $120,137,000 | 3,536 |
Loan loss allowance | $1,161,000 | 4,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,454,000 | 3,419 |
Other real estate owned | $898,000 | 2,780 |
Goodwill and other intangibles | $442,000 | 2,172 |
All other assets | $5,516,000 | 2,943 |
Life insurance assets | $3,169,000 | 1,772 |
Total liabilities and capital | $169,877,000 | 3,627 |
Total liabilities | $153,554,000 | 3,586 |
Total deposits | $144,229,000 | 3,477 |
Interest-bearing deposits | $125,514,000 | 3,419 |
Deposits held in domestic offices | $144,229,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,406,000 | 3,460 |
Subordinated debt | $0 | 276 |
All other liabilities | $919,000 | 4,037 |
Total equity capital | $16,323,000 | 3,878 |
Total bank equity capital | $16,323,000 | 3,878 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $9,400,000 | 2,767 |
Undivided profits | $6,323,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 872 |
Income earned, not collected on loans | $1,125,000 | 3,468 |
Earning assets | $156,366,000 | 3,614 |
Long-term assets (5+ years) | $40,758,000 | 2,597 |
Average Assets, year-to-date | $171,808,250 | 3,537 |
Average Assets, quarterly | $169,548,000 | 3,603 |
Volatile liabilities | $27,170,000 | 4,066 |
Insider loans | $1,553,000 | 3,630 |
FHLB advances | $4,998,000 | 4,109 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,546,000 | 5,223 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,618 |
Tier 2 risk-based capital | $1,161,000 | 3,795 |
Total risk weighted assets | $129,747,000 | 3,475 |
Total unused commitments | $7,546,000 | 5,224 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $169,219,000 | 3,628 |
Cash and due from depository institutions | $6,331,000 | 2,807 |
Interest-bearing balances | $2,036,000 | 2,192 |
Securities | $33,021,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $119,454,000 | 3,524 |
Loan loss allowance | $1,117,000 | 4,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,501,000 | 3,371 |
Other real estate owned | $685,000 | 2,807 |
Goodwill and other intangibles | $470,000 | 2,167 |
All other assets | $5,757,000 | 2,826 |
Life insurance assets | $3,137,000 | 1,781 |
Total liabilities and capital | $169,219,000 | 3,628 |
Total liabilities | $152,635,000 | 3,603 |
Total deposits | $140,650,000 | 3,532 |
Interest-bearing deposits | $123,202,000 | 3,469 |
Deposits held in domestic offices | $140,650,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,140,000 | 2,920 |
Subordinated debt | $0 | 257 |
All other liabilities | $845,000 | 4,197 |
Total equity capital | $16,584,000 | 3,877 |
Total bank equity capital | $16,584,000 | 3,877 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $9,400,000 | 2,759 |
Undivided profits | $6,584,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 843 |
Income earned, not collected on loans | $1,217,000 | 3,127 |
Earning assets | $154,511,000 | 3,638 |
Long-term assets (5+ years) | $43,412,000 | 2,482 |
Average Assets, year-to-date | $172,452,000 | 3,556 |
Average Assets, quarterly | $172,311,500 | 3,575 |
Volatile liabilities | $33,605,000 | 3,563 |
Insider loans | $1,601,000 | 3,580 |
FHLB advances | $7,537,000 | 3,373 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,007,000 | 5,722 |
Tier 1 (core) risk-based capital | $16,719,000 | 3,757 |
Tier 2 risk-based capital | $1,117,000 | 3,845 |
Total risk weighted assets | $128,836,000 | 3,485 |
Total unused commitments | $6,007,000 | 5,725 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $175,404,000 | 3,542 |
Cash and due from depository institutions | $8,442,000 | 2,850 |
Interest-bearing balances | $4,889,000 | 1,436 |
Securities | $35,607,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $120,816,000 | 3,453 |
Loan loss allowance | $1,167,000 | 3,856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,554,000 | 3,325 |
Other real estate owned | $808,000 | 2,850 |
Goodwill and other intangibles | $497,000 | 2,136 |
All other assets | $5,680,000 | 2,784 |
Life insurance assets | $3,108,000 | 1,779 |
Total liabilities and capital | $175,403,000 | 3,542 |
Total liabilities | $157,442,000 | 3,518 |
Total deposits | $144,773,000 | 3,491 |
Interest-bearing deposits | $126,760,000 | 3,415 |
Deposits held in domestic offices | $144,773,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,271,000 | 2,610 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 6,153 |
Total equity capital | $17,961,000 | 3,696 |
Total bank equity capital | $17,961,000 | 3,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $9,400,000 | 2,739 |
Undivided profits | $7,961,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,001 |
Income earned, not collected on loans | $1,254,000 | 3,082 |
Earning assets | $161,312,000 | 3,523 |
Long-term assets (5+ years) | $45,287,000 | 2,321 |
Average Assets, year-to-date | $174,068,500 | 3,526 |
Average Assets, quarterly | $174,068,500 | 3,526 |
Volatile liabilities | $36,968,000 | 3,310 |
Insider loans | $1,631,000 | 3,494 |
FHLB advances | $8,577,000 | 3,018 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,372,000 | 6,323 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,734 |
Tier 2 risk-based capital | $1,167,000 | 3,686 |
Total risk weighted assets | $130,411,000 | 3,412 |
Total unused commitments | $4,372,000 | 6,324 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $172,733,000 | 3,545 |
Cash and due from depository institutions | $5,184,000 | 2,810 |
Interest-bearing balances | $1,796,000 | 2,041 |
Securities | $38,214,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $118,797,000 | 3,486 |
Loan loss allowance | $1,095,000 | 3,991 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,617,000 | 3,254 |
Other real estate owned | $911,000 | 2,810 |
Goodwill and other intangibles | $524,000 | 2,116 |
All other assets | $5,486,000 | 2,879 |
Life insurance assets | $3,078,000 | 1,778 |
Total liabilities and capital | $172,732,000 | 3,545 |
Total liabilities | $155,553,000 | 3,512 |
Total deposits | $143,880,000 | 3,457 |
Interest-bearing deposits | $125,992,000 | 3,391 |
Deposits held in domestic offices | $143,880,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,392,000 | 2,556 |
Subordinated debt | $0 | 248 |
All other liabilities | $281,000 | 6,808 |
Total equity capital | $17,179,000 | 3,777 |
Total bank equity capital | $17,179,000 | 3,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $9,400,000 | 2,708 |
Undivided profits | $7,179,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,008 |
Income earned, not collected on loans | $1,282,000 | 3,242 |
Earning assets | $158,807,000 | 3,525 |
Long-term assets (5+ years) | $42,899,000 | 2,240 |
Average Assets, year-to-date | $166,985,400 | 3,524 |
Average Assets, quarterly | $171,066,500 | 3,535 |
Volatile liabilities | $35,606,000 | 3,386 |
Insider loans | $1,694,000 | 3,379 |
FHLB advances | $8,616,000 | 2,833 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,227,000 | 5,959 |
Tier 1 (core) risk-based capital | $16,354,000 | 3,803 |
Tier 2 risk-based capital | $1,095,000 | 3,834 |
Total risk weighted assets | $128,868,000 | 3,430 |
Total unused commitments | $5,227,000 | 5,959 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $169,400,000 | 3,558 |
Cash and due from depository institutions | $5,807,000 | 2,771 |
Interest-bearing balances | $253,000 | 3,631 |
Securities | $37,662,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $115,419,000 | 3,530 |
Loan loss allowance | $1,130,000 | 3,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,620,000 | 3,212 |
Other real estate owned | $898,000 | 2,771 |
Goodwill and other intangibles | $551,000 | 2,076 |
All other assets | $5,443,000 | 2,895 |
Life insurance assets | $3,049,000 | 1,747 |
Total liabilities and capital | $169,400,000 | 3,558 |
Total liabilities | $152,558,000 | 3,527 |
Total deposits | $141,828,000 | 3,467 |
Interest-bearing deposits | $124,006,000 | 3,409 |
Deposits held in domestic offices | $141,828,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,216,000 | 2,553 |
Subordinated debt | $0 | 244 |
All other liabilities | $514,000 | 5,723 |
Total equity capital | $16,842,000 | 3,804 |
Total bank equity capital | $16,842,000 | 3,804 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $9,400,000 | 2,654 |
Undivided profits | $6,842,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,052 |
Income earned, not collected on loans | $1,211,000 | 3,610 |
Earning assets | $153,334,000 | 3,594 |
Long-term assets (5+ years) | $40,103,000 | 2,273 |
Average Assets, year-to-date | $165,548,500 | 3,543 |
Average Assets, quarterly | $167,012,500 | 3,564 |
Volatile liabilities | $37,595,000 | 3,200 |
Insider loans | $1,578,000 | 3,482 |
FHLB advances | $7,445,000 | 2,867 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,916,000 | 6,082 |
Tier 1 (core) risk-based capital | $16,354,000 | 3,801 |
Tier 2 risk-based capital | $1,130,000 | 3,718 |
Total risk weighted assets | $124,822,000 | 3,470 |
Total unused commitments | $4,916,000 | 6,085 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $164,625,000 | 3,630 |
Cash and due from depository institutions | $5,617,000 | 2,855 |
Interest-bearing balances | $1,343,000 | 2,164 |
Securities | $35,190,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $113,534,000 | 3,561 |
Loan loss allowance | $1,103,000 | 3,915 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,653,000 | 3,168 |
Other real estate owned | $766,000 | 2,855 |
Goodwill and other intangibles | $578,000 | 2,064 |
All other assets | $5,287,000 | 2,932 |
Life insurance assets | $3,021,000 | 1,754 |
Total liabilities and capital | $164,625,000 | 3,630 |
Total liabilities | $148,868,000 | 3,588 |
Total deposits | $138,046,000 | 3,560 |
Interest-bearing deposits | $120,495,000 | 3,481 |
Deposits held in domestic offices | $138,046,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,407,000 | 2,444 |
Subordinated debt | $0 | 258 |
All other liabilities | $415,000 | 6,025 |
Total equity capital | $15,757,000 | 3,950 |
Total bank equity capital | $15,757,000 | 3,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $9,400,000 | 2,642 |
Undivided profits | $5,757,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,084 |
Income earned, not collected on loans | $1,226,000 | 3,344 |
Earning assets | $150,067,000 | 3,639 |
Long-term assets (5+ years) | $39,347,000 | 2,261 |
Average Assets, year-to-date | $164,264,670 | 3,592 |
Average Assets, quarterly | $164,345,500 | 3,617 |
Volatile liabilities | $35,808,000 | 3,290 |
Insider loans | $985,000 | 4,352 |
FHLB advances | $7,486,000 | 2,775 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,098,000 | 6,094 |
Tier 1 (core) risk-based capital | $15,793,000 | 3,879 |
Tier 2 risk-based capital | $1,103,000 | 3,753 |
Total risk weighted assets | $123,556,000 | 3,479 |
Total unused commitments | $5,098,000 | 6,094 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $164,066,000 | 3,649 |
Cash and due from depository institutions | $6,866,000 | 3,006 |
Interest-bearing balances | $2,335,000 | 1,815 |
Securities | $35,886,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $110,691,000 | 3,583 |
Loan loss allowance | $1,242,000 | 3,597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,701,000 | 3,112 |
Other real estate owned | $798,000 | 3,006 |
Goodwill and other intangibles | $605,000 | 2,036 |
All other assets | $5,519,000 | 2,786 |
Life insurance assets | $2,992,000 | 1,744 |
Total liabilities and capital | $164,066,000 | 3,649 |
Total liabilities | $147,747,000 | 3,609 |
Total deposits | $136,305,000 | 3,601 |
Interest-bearing deposits | $118,237,000 | 3,522 |
Deposits held in domestic offices | $136,305,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,128,000 | 2,287 |
Subordinated debt | $0 | 262 |
All other liabilities | $314,000 | 6,590 |
Total equity capital | $16,319,000 | 3,848 |
Total bank equity capital | $16,319,000 | 3,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $9,400,000 | 2,599 |
Undivided profits | $6,319,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,114 |
Income earned, not collected on loans | $1,200,000 | 3,279 |
Earning assets | $148,912,000 | 3,678 |
Long-term assets (5+ years) | $36,226,000 | 2,373 |
Average Assets, year-to-date | $164,084,500 | 3,610 |
Average Assets, quarterly | $164,084,500 | 3,610 |
Volatile liabilities | $32,296,000 | 3,471 |
Insider loans | $664,000 | 5,021 |
FHLB advances | $8,075,000 | 2,597 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,134,000 | 5,766 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,826 |
Tier 2 risk-based capital | $1,242,000 | 3,447 |
Total risk weighted assets | $120,422,000 | 3,525 |
Total unused commitments | $6,134,000 | 5,766 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $164,103,000 | 3,616 |
Cash and due from depository institutions | $7,722,000 | 2,973 |
Interest-bearing balances | $3,593,000 | 1,348 |
Securities | $35,909,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $109,694,000 | 3,588 |
Loan loss allowance | $1,241,000 | 3,589 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,774,000 | 3,025 |
Other real estate owned | $917,000 | 2,973 |
Goodwill and other intangibles | $632,000 | 2,011 |
All other assets | $5,455,000 | 2,827 |
Life insurance assets | $2,962,000 | 1,721 |
Total liabilities and capital | $164,104,000 | 3,616 |
Total liabilities | $148,031,000 | 3,595 |
Total deposits | $134,165,000 | 3,613 |
Interest-bearing deposits | $115,063,000 | 3,550 |
Deposits held in domestic offices | $134,165,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,578,000 | 2,140 |
Subordinated debt | $0 | 264 |
All other liabilities | $288,000 | 6,714 |
Total equity capital | $16,073,000 | 3,822 |
Total bank equity capital | $16,073,000 | 3,822 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $9,400,000 | 2,552 |
Undivided profits | $6,073,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 857 |
Income earned, not collected on loans | $1,243,000 | 3,302 |
Earning assets | $149,196,000 | 3,628 |
Long-term assets (5+ years) | $36,291,000 | 2,315 |
Average Assets, year-to-date | $156,382,200 | 3,630 |
Average Assets, quarterly | $162,154,000 | 3,618 |
Volatile liabilities | $31,967,000 | 3,605 |
Insider loans | $606,000 | 5,161 |
FHLB advances | $10,226,000 | 2,370 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,270,000 | 5,949 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,801 |
Tier 2 risk-based capital | $1,241,000 | 3,437 |
Total risk weighted assets | $120,176,000 | 3,491 |
Total unused commitments | $5,270,000 | 5,951 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $160,205,000 | 3,649 |
Cash and due from depository institutions | $5,427,000 | 2,905 |
Interest-bearing balances | $1,555,000 | 2,008 |
Securities | $38,918,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $105,432,000 | 3,694 |
Loan loss allowance | $1,359,000 | 3,387 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,818,000 | 2,977 |
Other real estate owned | $806,000 | 2,905 |
Goodwill and other intangibles | $659,000 | 1,988 |
All other assets | $5,145,000 | 2,960 |
Life insurance assets | $2,935,000 | 1,692 |
Total liabilities and capital | $160,205,000 | 3,649 |
Total liabilities | $144,033,000 | 3,639 |
Total deposits | $129,633,000 | 3,661 |
Interest-bearing deposits | $111,195,000 | 3,620 |
Deposits held in domestic offices | $129,633,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,910,000 | 2,212 |
Subordinated debt | $0 | 269 |
All other liabilities | $490,000 | 5,646 |
Total equity capital | $16,172,000 | 3,764 |
Total bank equity capital | $16,172,000 | 3,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $9,400,000 | 2,521 |
Undivided profits | $6,172,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,148,000 | 3,538 |
Earning assets | $145,905,000 | 3,666 |
Long-term assets (5+ years) | $37,840,000 | 2,232 |
Average Assets, year-to-date | $154,452,000 | 3,663 |
Average Assets, quarterly | $156,879,500 | 3,680 |
Volatile liabilities | $31,196,000 | 3,662 |
Insider loans | $637,000 | 5,092 |
FHLB advances | $10,344,000 | 2,460 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,605,000 | 5,569 |
Tier 1 (core) risk-based capital | $15,775,000 | 3,765 |
Tier 2 risk-based capital | $1,359,000 | 3,226 |
Total risk weighted assets | $116,177,000 | 3,564 |
Total unused commitments | $6,605,000 | 5,570 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $153,554,000 | 3,734 |
Cash and due from depository institutions | $5,070,000 | 2,983 |
Interest-bearing balances | $1,325,000 | 2,186 |
Securities | $35,064,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $102,886,000 | 3,722 |
Loan loss allowance | $1,403,000 | 3,280 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,874,000 | 2,909 |
Other real estate owned | $781,000 | 2,983 |
Goodwill and other intangibles | $686,000 | 1,952 |
All other assets | $5,193,000 | 2,900 |
Life insurance assets | $2,908,000 | 1,676 |
Total liabilities and capital | $153,554,000 | 3,734 |
Total liabilities | $138,504,000 | 3,704 |
Total deposits | $125,892,000 | 3,713 |
Interest-bearing deposits | $107,414,000 | 3,672 |
Deposits held in domestic offices | $125,892,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,278,000 | 2,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 6,239 |
Total equity capital | $15,050,000 | 3,878 |
Total bank equity capital | $15,050,000 | 3,878 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $9,400,000 | 2,467 |
Undivided profits | $5,050,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,037,000 | 3,487 |
Earning assets | $139,275,000 | 3,749 |
Long-term assets (5+ years) | $30,869,000 | 2,551 |
Average Assets, year-to-date | $152,534,330 | 3,700 |
Average Assets, quarterly | $153,114,000 | 3,716 |
Volatile liabilities | $23,535,000 | 4,232 |
Insider loans | $630,000 | 5,089 |
FHLB advances | $8,580,000 | 2,769 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,646,000 | 5,613 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,811 |
Tier 2 risk-based capital | $1,403,000 | 3,129 |
Total risk weighted assets | $113,030,000 | 3,600 |
Total unused commitments | $6,646,000 | 5,615 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $152,674,000 | 3,716 |
Cash and due from depository institutions | $5,349,000 | 2,945 |
Interest-bearing balances | $428,000 | 3,393 |
Securities | $35,730,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $100,926,000 | 3,696 |
Loan loss allowance | $1,468,000 | 3,131 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,890,000 | 2,825 |
Other real estate owned | $1,007,000 | 2,945 |
Goodwill and other intangibles | $713,000 | 1,904 |
All other assets | $5,059,000 | 2,881 |
Life insurance assets | $2,881,000 | 1,649 |
Total liabilities and capital | $152,674,000 | 3,716 |
Total liabilities | $137,792,000 | 3,697 |
Total deposits | $125,062,000 | 3,721 |
Interest-bearing deposits | $106,315,000 | 3,691 |
Deposits held in domestic offices | $125,062,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,519,000 | 2,244 |
Subordinated debt | $0 | 259 |
All other liabilities | $211,000 | 7,067 |
Total equity capital | $14,882,000 | 3,881 |
Total bank equity capital | $14,882,000 | 3,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $9,400,000 | 2,411 |
Undivided profits | $4,882,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 596 |
Income earned, not collected on loans | $974,000 | 3,495 |
Earning assets | $137,084,000 | 3,776 |
Long-term assets (5+ years) | $33,205,000 | 2,411 |
Average Assets, year-to-date | $152,024,500 | 3,703 |
Average Assets, quarterly | $152,024,500 | 3,703 |
Volatile liabilities | $18,145,000 | 4,762 |
Insider loans | $646,000 | 4,995 |
FHLB advances | $8,701,000 | 2,693 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,847,000 | 5,558 |
Tier 1 (core) risk-based capital | $14,859,000 | 3,849 |
Tier 2 risk-based capital | $1,389,000 | 3,098 |
Total risk weighted assets | $111,067,000 | 3,583 |
Total unused commitments | $6,847,000 | 5,559 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $151,375,000 | 3,719 |
Cash and due from depository institutions | $10,612,000 | 2,738 |
Interest-bearing balances | $6,716,000 | 849 |
Securities | $32,844,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $97,374,000 | 3,786 |
Loan loss allowance | $1,392,000 | 3,224 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,914,000 | 2,791 |
Other real estate owned | $976,000 | 2,738 |
Goodwill and other intangibles | $740,000 | 1,879 |
All other assets | $4,915,000 | 2,931 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,376,000 | 3,719 |
Total liabilities | $136,338,000 | 3,711 |
Total deposits | $123,907,000 | 3,695 |
Interest-bearing deposits | $104,782,000 | 3,663 |
Deposits held in domestic offices | $123,907,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,267,000 | 2,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $164,000 | 7,405 |
Total equity capital | $15,038,000 | 3,814 |
Total bank equity capital | $15,038,000 | 3,814 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $9,400,000 | 2,373 |
Undivided profits | $5,038,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 582 |
Income earned, not collected on loans | $959,000 | 3,576 |
Earning assets | $136,934,000 | 3,746 |
Long-term assets (5+ years) | $32,261,000 | 2,429 |
Average Assets, year-to-date | $141,256,000 | 3,769 |
Average Assets, quarterly | $147,584,500 | 3,753 |
Volatile liabilities | $16,641,000 | 4,900 |
Insider loans | $19,000 | 7,714 |
FHLB advances | $9,295,000 | 2,671 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,408,000 | 5,919 |
Tier 1 (core) risk-based capital | $14,685,000 | 3,832 |
Tier 2 risk-based capital | $1,356,000 | 3,110 |
Total risk weighted assets | $108,428,000 | 3,619 |
Total unused commitments | $5,408,000 | 5,919 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $143,794,000 | 3,819 |
Cash and due from depository institutions | $8,491,000 | 2,712 |
Interest-bearing balances | $3,770,000 | 1,341 |
Securities | $27,840,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $96,892,000 | 3,767 |
Loan loss allowance | $1,418,000 | 3,151 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,964,000 | 2,713 |
Other real estate owned | $1,078,000 | 2,712 |
Goodwill and other intangibles | $767,000 | 1,834 |
All other assets | $4,762,000 | 2,949 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,794,000 | 3,819 |
Total liabilities | $128,680,000 | 3,814 |
Total deposits | $116,954,000 | 3,801 |
Interest-bearing deposits | $98,272,000 | 3,802 |
Deposits held in domestic offices | $116,954,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,355,000 | 2,496 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 5,905 |
Total equity capital | $15,114,000 | 3,767 |
Total bank equity capital | $15,114,000 | 3,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $9,400,000 | 2,313 |
Undivided profits | $5,114,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 702 |
Income earned, not collected on loans | $865,000 | 3,886 |
Earning assets | $128,502,000 | 3,878 |
Long-term assets (5+ years) | $30,341,000 | 2,559 |
Average Assets, year-to-date | $138,726,250 | 3,816 |
Average Assets, quarterly | $141,558,500 | 3,830 |
Volatile liabilities | $16,274,000 | 4,914 |
Insider loans | $47,000 | 7,535 |
FHLB advances | $8,414,000 | 2,817 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,783,000 | 5,721 |
Tier 1 (core) risk-based capital | $14,627,000 | 3,776 |
Tier 2 risk-based capital | $1,324,000 | 3,135 |
Total risk weighted assets | $105,845,000 | 3,627 |
Total unused commitments | $5,783,000 | 5,721 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $139,323,000 | 3,851 |
Cash and due from depository institutions | $4,144,000 | 2,700 |
Interest-bearing balances | $244,000 | 4,094 |
Securities | $29,274,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $95,614,000 | 3,729 |
Loan loss allowance | $1,481,000 | 3,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,022,000 | 2,627 |
Other real estate owned | $797,000 | 2,700 |
Goodwill and other intangibles | $794,000 | 1,811 |
All other assets | $4,678,000 | 2,886 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,323,000 | 3,851 |
Total liabilities | $124,415,000 | 3,848 |
Total deposits | $111,553,000 | 3,908 |
Interest-bearing deposits | $95,840,000 | 3,836 |
Deposits held in domestic offices | $111,553,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,492 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,363,000 | 2,336 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,382 |
Total equity capital | $14,908,000 | 3,738 |
Total bank equity capital | $14,908,000 | 3,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $9,400,000 | 2,271 |
Undivided profits | $4,908,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
Income earned, not collected on loans | $808,000 | 3,801 |
Earning assets | $125,132,000 | 3,906 |
Long-term assets (5+ years) | $35,049,000 | 2,316 |
Average Assets, year-to-date | $137,037,000 | 3,835 |
Average Assets, quarterly | $138,788,500 | 3,822 |
Volatile liabilities | $13,344,000 | 5,252 |
Insider loans | $53,000 | 7,520 |
FHLB advances | $8,531,000 | 2,762 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,746,000 | 5,753 |
Tier 1 (core) risk-based capital | $14,233,000 | 3,770 |
Tier 2 risk-based capital | $1,300,000 | 3,137 |
Total risk weighted assets | $103,817,000 | 3,618 |
Total unused commitments | $5,746,000 | 5,754 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $138,254,000 | 3,857 |
Cash and due from depository institutions | $5,295,000 | 2,831 |
Interest-bearing balances | $1,012,000 | 2,697 |
Securities | $30,863,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $91,781,000 | 3,785 |
Loan loss allowance | $1,456,000 | 3,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,054,000 | 2,578 |
Other real estate owned | $856,000 | 2,831 |
Goodwill and other intangibles | $821,000 | 1,788 |
All other assets | $4,584,000 | 2,901 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,254,000 | 3,857 |
Total liabilities | $123,703,000 | 3,864 |
Total deposits | $111,772,000 | 3,903 |
Interest-bearing deposits | $96,226,000 | 3,840 |
Deposits held in domestic offices | $111,772,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,723,000 | 2,354 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 6,826 |
Total equity capital | $14,551,000 | 3,746 |
Total bank equity capital | $14,551,000 | 3,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $9,400,000 | 2,225 |
Undivided profits | $4,551,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 734 |
Income earned, not collected on loans | $750,000 | 3,923 |
Earning assets | $123,656,000 | 3,919 |
Long-term assets (5+ years) | $37,663,000 | 2,235 |
Average Assets, year-to-date | $135,894,000 | 3,878 |
Average Assets, quarterly | $135,894,000 | 3,878 |
Volatile liabilities | $12,197,000 | 5,366 |
Insider loans | $32,000 | 7,697 |
FHLB advances | $8,646,000 | 2,691 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,190,000 | 6,363 |
Tier 1 (core) risk-based capital | $14,100,000 | 3,765 |
Tier 2 risk-based capital | $1,257,000 | 3,195 |
Total risk weighted assets | $100,400,000 | 3,663 |
Total unused commitments | $4,190,000 | 6,365 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $133,534,000 | 3,943 |
Cash and due from depository institutions | $6,509,000 | 2,758 |
Interest-bearing balances | $2,824,000 | 1,659 |
Securities | $26,373,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $90,227,000 | 3,832 |
Loan loss allowance | $1,427,000 | 3,053 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,119,000 | 2,511 |
Other real estate owned | $921,000 | 2,758 |
Goodwill and other intangibles | $849,000 | 1,762 |
All other assets | $4,536,000 | 2,859 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,534,000 | 3,943 |
Total liabilities | $118,972,000 | 3,964 |
Total deposits | $112,135,000 | 3,853 |
Interest-bearing deposits | $97,383,000 | 3,784 |
Deposits held in domestic offices | $112,135,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,701,000 | 3,167 |
Subordinated debt | $0 | 272 |
All other liabilities | $136,000 | 7,500 |
Total equity capital | $14,562,000 | 3,755 |
Total bank equity capital | $14,562,000 | 3,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $9,400,000 | 2,181 |
Undivided profits | $4,562,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $667,000 | 4,324 |
Earning assets | $119,424,000 | 4,041 |
Long-term assets (5+ years) | $37,428,000 | 2,294 |
Average Assets, year-to-date | $133,478,600 | 3,831 |
Average Assets, quarterly | $132,680,500 | 3,930 |
Volatile liabilities | $11,177,000 | 5,573 |
Insider loans | $36,000 | 7,706 |
FHLB advances | $3,780,000 | 3,800 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,152,000 | 5,841 |
Tier 1 (core) risk-based capital | $13,705,000 | 3,807 |
Tier 2 risk-based capital | $1,228,000 | 3,235 |
Total risk weighted assets | $98,006,000 | 3,701 |
Total unused commitments | $5,152,000 | 5,843 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $131,827,000 | 3,953 |
Cash and due from depository institutions | $4,959,000 | 2,765 |
Interest-bearing balances | $278,000 | 4,136 |
Securities | $29,369,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $87,136,000 | 3,875 |
Loan loss allowance | $1,606,000 | 2,781 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,177,000 | 2,451 |
Other real estate owned | $938,000 | 2,765 |
Goodwill and other intangibles | $876,000 | 1,719 |
All other assets | $4,372,000 | 2,903 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,827,000 | 3,953 |
Total liabilities | $117,089,000 | 3,984 |
Total deposits | $107,604,000 | 3,946 |
Interest-bearing deposits | $93,470,000 | 3,865 |
Deposits held in domestic offices | $107,604,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 2,006 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,111,000 | 3,259 |
Subordinated debt | $0 | 276 |
All other liabilities | $349,000 | 5,819 |
Total equity capital | $14,738,000 | 3,715 |
Total bank equity capital | $14,738,000 | 3,715 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $9,400,000 | 2,142 |
Undivided profits | $4,738,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $664,000 | 4,486 |
Earning assets | $116,783,000 | 4,066 |
Long-term assets (5+ years) | $40,813,000 | 2,184 |
Average Assets, year-to-date | $133,464,750 | 3,838 |
Average Assets, quarterly | $131,771,500 | 3,924 |
Volatile liabilities | $12,605,000 | 5,254 |
Insider loans | $47,000 | 7,633 |
FHLB advances | $3,037,000 | 4,000 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,685,000 | 5,243 |
Tier 1 (core) risk-based capital | $13,815,000 | 3,752 |
Tier 2 risk-based capital | $1,188,000 | 3,310 |
Total risk weighted assets | $94,662,000 | 3,778 |
Total unused commitments | $6,685,000 | 5,248 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $131,716,000 | 3,943 |
Cash and due from depository institutions | $5,730,000 | 2,773 |
Interest-bearing balances | $2,198,000 | 2,012 |
Securities | $30,538,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $84,904,000 | 3,906 |
Loan loss allowance | $1,743,000 | 2,590 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,226,000 | 2,371 |
Other real estate owned | $929,000 | 2,773 |
Goodwill and other intangibles | $903,000 | 1,688 |
All other assets | $4,486,000 | 2,835 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,716,000 | 3,943 |
Total liabilities | $117,679,000 | 3,957 |
Total deposits | $110,973,000 | 3,850 |
Interest-bearing deposits | $95,926,000 | 3,783 |
Deposits held in domestic offices | $110,973,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,454,000 | 3,191 |
Subordinated debt | $0 | 288 |
All other liabilities | $252,000 | 6,279 |
Total equity capital | $14,037,000 | 3,749 |
Total bank equity capital | $14,037,000 | 3,749 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $9,400,000 | 2,110 |
Undivided profits | $4,037,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $642,000 | 4,344 |
Earning assets | $117,640,000 | 4,019 |
Long-term assets (5+ years) | $39,991,000 | 2,273 |
Average Assets, year-to-date | $134,010,670 | 3,846 |
Average Assets, quarterly | $131,407,500 | 3,931 |
Volatile liabilities | $9,838,000 | 5,834 |
Insider loans | $60,000 | 7,600 |
FHLB advances | $3,154,000 | 3,931 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,447,000 | 5,714 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,819 |
Tier 2 risk-based capital | $1,177,000 | 3,302 |
Total risk weighted assets | $93,579,000 | 3,784 |
Total unused commitments | $5,447,000 | 5,718 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $131,099,000 | 3,946 |
Cash and due from depository institutions | $4,740,000 | 2,755 |
Interest-bearing balances | $592,000 | 3,601 |
Securities | $32,278,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $83,588,000 | 3,866 |
Loan loss allowance | $1,744,000 | 2,558 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,254,000 | 2,332 |
Other real estate owned | $1,005,000 | 2,755 |
Goodwill and other intangibles | $930,000 | 1,676 |
All other assets | $4,304,000 | 2,806 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,099,000 | 3,946 |
Total liabilities | $116,483,000 | 3,976 |
Total deposits | $110,975,000 | 3,848 |
Interest-bearing deposits | $96,624,000 | 3,759 |
Deposits held in domestic offices | $110,975,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,321,000 | 3,290 |
Subordinated debt | $0 | 287 |
All other liabilities | $187,000 | 7,170 |
Total equity capital | $14,616,000 | 3,699 |
Total bank equity capital | $14,616,000 | 3,699 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $9,400,000 | 2,074 |
Undivided profits | $4,616,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $702,000 | 3,969 |
Earning assets | $116,458,000 | 4,045 |
Long-term assets (5+ years) | $41,229,000 | 2,192 |
Average Assets, year-to-date | $135,158,000 | 3,812 |
Average Assets, quarterly | $135,158,000 | 3,812 |
Volatile liabilities | $9,834,000 | 5,732 |
Insider loans | $71,000 | 7,539 |
FHLB advances | $3,327,000 | 3,765 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,725,000 | 7,002 |
Tier 1 (core) risk-based capital | $13,394,000 | 3,776 |
Tier 2 risk-based capital | $1,162,000 | 3,287 |
Total risk weighted assets | $92,357,000 | 3,745 |
Total unused commitments | $2,725,000 | 7,007 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $139,217,000 | 3,756 |
Cash and due from depository institutions | $4,289,000 | 2,817 |
Interest-bearing balances | $201,000 | 4,532 |
Securities | $38,595,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $86,764,000 | 3,749 |
Loan loss allowance | $1,732,000 | 2,553 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,103,000 | 2,411 |
Other real estate owned | $416,000 | 2,817 |
Goodwill and other intangibles | $957,000 | 1,651 |
All other assets | $4,093,000 | 2,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,217,000 | 3,756 |
Total liabilities | $125,061,000 | 3,744 |
Total deposits | $118,965,000 | 3,612 |
Interest-bearing deposits | $107,296,000 | 3,412 |
Deposits held in domestic offices | $118,965,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,873,000 | 3,171 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 6,784 |
Total equity capital | $14,156,000 | 3,724 |
Total bank equity capital | $14,156,000 | 3,724 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $9,400,000 | 2,048 |
Undivided profits | $4,156,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $782,000 | 3,757 |
Earning assets | $125,560,000 | 3,781 |
Long-term assets (5+ years) | $42,212,000 | 2,179 |
Average Assets, year-to-date | $135,525,800 | 3,700 |
Average Assets, quarterly | $138,408,500 | 3,737 |
Volatile liabilities | $10,616,000 | 5,536 |
Insider loans | $77,000 | 7,555 |
FHLB advances | $3,705,000 | 3,643 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,199,000 | 7,215 |
Tier 1 (core) risk-based capital | $12,973,000 | 3,843 |
Tier 2 risk-based capital | $1,197,000 | 3,211 |
Total risk weighted assets | $95,192,000 | 3,656 |
Total unused commitments | $2,199,000 | 7,217 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $137,600,000 | 3,763 |
Cash and due from depository institutions | $4,893,000 | 2,788 |
Interest-bearing balances | $818,000 | 3,281 |
Securities | $38,960,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $84,298,000 | 3,800 |
Loan loss allowance | $1,557,000 | 2,791 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,927,000 | 2,478 |
Other real estate owned | $498,000 | 2,788 |
Goodwill and other intangibles | $984,000 | 1,612 |
All other assets | $4,040,000 | 2,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,600,000 | 3,763 |
Total liabilities | $123,422,000 | 3,761 |
Total deposits | $116,827,000 | 3,649 |
Interest-bearing deposits | $105,498,000 | 3,468 |
Deposits held in domestic offices | $116,827,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,151,000 | 3,030 |
Subordinated debt | $0 | 293 |
All other liabilities | $444,000 | 5,370 |
Total equity capital | $14,178,000 | 3,700 |
Total bank equity capital | $14,178,000 | 3,700 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $9,400,000 | 2,014 |
Undivided profits | $4,178,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,258 |
Income earned, not collected on loans | $819,000 | 3,762 |
Earning assets | $124,076,000 | 3,794 |
Long-term assets (5+ years) | $39,833,000 | 2,263 |
Average Assets, year-to-date | $134,603,000 | 3,741 |
Average Assets, quarterly | $136,730,500 | 3,753 |
Volatile liabilities | $10,796,000 | 5,516 |
Insider loans | $60,000 | 7,738 |
FHLB advances | $3,805,000 | 3,567 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,312,000 | 6,556 |
Tier 1 (core) risk-based capital | $12,826,000 | 3,866 |
Tier 2 risk-based capital | $1,180,000 | 3,217 |
Total risk weighted assets | $94,053,000 | 3,664 |
Total unused commitments | $3,312,000 | 6,564 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $135,861,000 | 3,779 |
Cash and due from depository institutions | $6,620,000 | 2,841 |
Interest-bearing balances | $2,636,000 | 2,187 |
Securities | $38,094,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $82,148,000 | 3,844 |
Loan loss allowance | $1,637,000 | 2,638 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,716,000 | 2,565 |
Other real estate owned | $509,000 | 2,841 |
Goodwill and other intangibles | $1,011,000 | 1,559 |
All other assets | $3,763,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,861,000 | 3,779 |
Total liabilities | $121,842,000 | 3,784 |
Total deposits | $115,022,000 | 3,689 |
Interest-bearing deposits | $103,663,000 | 3,512 |
Deposits held in domestic offices | $115,022,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,449,000 | 2,946 |
Subordinated debt | $0 | 266 |
All other liabilities | $371,000 | 5,942 |
Total equity capital | $14,019,000 | 3,727 |
Total bank equity capital | $14,019,000 | 3,727 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $9,400,000 | 1,973 |
Undivided profits | $4,019,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,350 |
Income earned, not collected on loans | $735,000 | 3,989 |
Earning assets | $122,878,000 | 3,813 |
Long-term assets (5+ years) | $38,678,000 | 2,181 |
Average Assets, year-to-date | $133,604,000 | 3,765 |
Average Assets, quarterly | $134,328,000 | 3,781 |
Volatile liabilities | $11,317,000 | 5,361 |
Insider loans | $64,000 | 7,772 |
FHLB advances | $3,905,000 | 3,505 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,120,000 | 6,149 |
Tier 1 (core) risk-based capital | $12,577,000 | 3,859 |
Tier 2 risk-based capital | $1,163,000 | 3,202 |
Total risk weighted assets | $92,537,000 | 3,672 |
Total unused commitments | $4,120,000 | 6,161 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $132,795,000 | 3,809 |
Cash and due from depository institutions | $7,001,000 | 2,769 |
Interest-bearing balances | $2,821,000 | 2,136 |
Securities | $34,450,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $83,366,000 | 3,747 |
Loan loss allowance | $1,703,000 | 2,511 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,895,000 | 3,147 |
Other real estate owned | $231,000 | 2,769 |
Goodwill and other intangibles | $1,038,000 | 1,520 |
All other assets | $3,814,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,795,000 | 3,809 |
Total liabilities | $118,754,000 | 3,832 |
Total deposits | $111,805,000 | 3,746 |
Interest-bearing deposits | $100,965,000 | 3,592 |
Deposits held in domestic offices | $111,805,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,640,000 | 2,809 |
Subordinated debt | $0 | 265 |
All other liabilities | $309,000 | 6,464 |
Total equity capital | $14,041,000 | 3,665 |
Total bank equity capital | $14,041,000 | 3,665 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $9,400,000 | 1,948 |
Undivided profits | $4,041,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $776,000 | 3,831 |
Earning assets | $120,637,000 | 3,831 |
Long-term assets (5+ years) | $37,062,000 | 2,190 |
Average Assets, year-to-date | $132,475,500 | 3,779 |
Average Assets, quarterly | $132,475,500 | 3,779 |
Volatile liabilities | $13,786,000 | 4,773 |
Insider loans | $68,000 | 7,743 |
FHLB advances | $4,003,000 | 3,332 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,894,000 | 7,443 |
Tier 1 (core) risk-based capital | $12,479,000 | 3,833 |
Tier 2 risk-based capital | $1,143,000 | 3,194 |
Total risk weighted assets | $90,848,000 | 3,660 |
Total unused commitments | $1,894,000 | 7,459 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $132,156,000 | 3,784 |
Cash and due from depository institutions | $6,053,000 | 2,734 |
Interest-bearing balances | $2,844,000 | 2,031 |
Securities | $33,394,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $85,099,000 | 3,697 |
Loan loss allowance | $1,725,000 | 2,439 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,202,000 | 3,832 |
Other real estate owned | $505,000 | 2,734 |
Goodwill and other intangibles | $1,065,000 | 1,485 |
All other assets | $3,838,000 | 2,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,156,000 | 3,784 |
Total liabilities | $118,179,000 | 3,800 |
Total deposits | $110,898,000 | 3,701 |
Interest-bearing deposits | $100,126,000 | 3,543 |
Deposits held in domestic offices | $110,898,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,027,000 | 2,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 7,033 |
Total equity capital | $13,977,000 | 3,632 |
Total bank equity capital | $13,977,000 | 3,632 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $9,400,000 | 1,908 |
Undivided profits | $3,977,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,346 |
Income earned, not collected on loans | $851,000 | 3,689 |
Earning assets | $121,337,000 | 3,762 |
Long-term assets (5+ years) | $36,543,000 | 2,178 |
Average Assets, year-to-date | $127,705,200 | 3,725 |
Average Assets, quarterly | $131,197,000 | 3,767 |
Volatile liabilities | $13,965,000 | 4,728 |
Insider loans | $157,000 | 7,153 |
FHLB advances | $4,100,000 | 3,329 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,304,000 | 7,033 |
Tier 1 (core) risk-based capital | $12,291,000 | 3,816 |
Tier 2 risk-based capital | $1,164,000 | 3,121 |
Total risk weighted assets | $92,595,000 | 3,567 |
Total unused commitments | $2,304,000 | 7,036 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $121,963,000 | 3,903 |
Cash and due from depository institutions | $10,574,000 | 2,742 |
Interest-bearing balances | $7,314,000 | 928 |
Securities | $23,063,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $83,016,000 | 3,660 |
Loan loss allowance | $1,920,000 | 2,076 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,457,000 | 4,915 |
Other real estate owned | $978,000 | 2,742 |
Goodwill and other intangibles | $1,174,000 | 1,388 |
All other assets | $1,701,000 | 4,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,963,000 | 3,903 |
Total liabilities | $108,707,000 | 3,947 |
Total deposits | $103,078,000 | 3,840 |
Interest-bearing deposits | $93,130,000 | 3,659 |
Deposits held in domestic offices | $103,078,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,070,000 | 2,981 |
Subordinated debt | $0 | 241 |
All other liabilities | $559,000 | 5,083 |
Total equity capital | $13,256,000 | 3,581 |
Total bank equity capital | $13,256,000 | 3,581 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $9,400,000 | 1,813 |
Undivided profits | $3,256,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,151,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,397 |
Income earned, not collected on loans | $865,000 | 3,940 |
Earning assets | $113,393,000 | 3,837 |
Long-term assets (5+ years) | $32,883,000 | 2,333 |
Average Assets, year-to-date | $121,074,800 | 3,772 |
Average Assets, quarterly | $121,046,000 | 3,893 |
Volatile liabilities | $17,852,000 | 3,982 |
Insider loans | $208,000 | 6,905 |
FHLB advances | $1,366,000 | 4,218 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,118,000 | 7,244 |
Tier 1 (core) risk-based capital | $11,772,000 | 3,806 |
Tier 2 risk-based capital | $1,096,000 | 3,138 |
Total risk weighted assets | $86,889,000 | 3,642 |
Total unused commitments | $2,118,000 | 7,252 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $119,602,000 | 3,826 |
Cash and due from depository institutions | $15,326,000 | 2,603 |
Interest-bearing balances | $11,667,000 | 389 |
Securities | $16,912,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $81,850,000 | 3,624 |
Loan loss allowance | $2,489,000 | 1,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,418,000 | 5,018 |
Other real estate owned | $1,351,000 | 2,603 |
Goodwill and other intangibles | $1,282,000 | 1,309 |
All other assets | $1,463,000 | 4,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,602,000 | 3,826 |
Total liabilities | $107,055,000 | 3,844 |
Total deposits | $99,957,000 | 3,801 |
Interest-bearing deposits | $91,352,000 | 3,578 |
Deposits held in domestic offices | $99,957,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,991,000 | 2,667 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,107,000 | 3,323 |
Total equity capital | $12,547,000 | 3,629 |
Total bank equity capital | $12,547,000 | 3,629 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $9,400,000 | 1,751 |
Undivided profits | $2,547,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,640,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $876,000 | 3,144 |
Earning assets | $110,429,000 | 3,808 |
Long-term assets (5+ years) | $30,433,000 | 2,386 |
Average Assets, year-to-date | $124,403,200 | 3,550 |
Average Assets, quarterly | $118,491,500 | 3,815 |
Volatile liabilities | $19,881,000 | 3,666 |
Insider loans | $234,000 | 6,897 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,113,000 | 8,169 |
Tier 1 (core) risk-based capital | $11,142,000 | 3,914 |
Tier 2 risk-based capital | $1,035,540 | 3,176 |
Total risk weighted assets | $81,389,840 | 3,713 |
Total unused commitments | $1,113,000 | 8,174 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $133,778,000 | 3,429 |
Cash and due from depository institutions | $4,082,000 | 2,746 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $21,445,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $103,346,000 | 2,840 |
Loan loss allowance | $2,768,000 | 1,370 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,406,000 | 5,038 |
Other real estate owned | $351,000 | 2,746 |
Goodwill and other intangibles | $1,390,000 | 1,298 |
All other assets | $1,758,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,778,000 | 3,429 |
Total liabilities | $121,679,000 | 3,404 |
Total deposits | $104,296,000 | 3,592 |
Interest-bearing deposits | $94,832,000 | 3,422 |
Deposits held in domestic offices | $104,296,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,975,000 | 1,282 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,608,000 | 2,350 |
Subordinated debt | $0 | 242 |
All other liabilities | $800,000 | 3,843 |
Total equity capital | $12,099,000 | 3,618 |
Total bank equity capital | $12,099,000 | 3,618 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $9,400,000 | 1,738 |
Undivided profits | $2,099,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,055 |
Income earned, not collected on loans | $1,150,000 | 1,953 |
Earning assets | $124,826,000 | 3,358 |
Long-term assets (5+ years) | $38,795,000 | 2,101 |
Average Assets, year-to-date | $143,534,000 | 3,095 |
Average Assets, quarterly | $133,402,000 | 3,407 |
Volatile liabilities | $28,979,000 | 2,610 |
Insider loans | $84,000 | 8,189 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,114,000 | 7,369 |
Tier 1 (core) risk-based capital | $11,015,000 | 3,907 |
Tier 2 risk-based capital | $1,251,540 | 2,566 |
Total risk weighted assets | $98,606,540 | 3,013 |
Total unused commitments | $2,114,000 | 7,374 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $151,198,000 | 3,003 |
Cash and due from depository institutions | $3,631,000 | 3,057 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $31,598,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $110,464,000 | 2,508 |
Loan loss allowance | $1,609,000 | 2,198 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,667,000 | 4,469 |
Other real estate owned | $408,000 | 3,057 |
Goodwill and other intangibles | $1,498,000 | 1,205 |
All other assets | $1,932,000 | 3,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,198,000 | 3,003 |
Total liabilities | $137,450,000 | 2,979 |
Total deposits | $111,458,000 | 3,367 |
Interest-bearing deposits | $101,330,000 | 3,184 |
Deposits held in domestic offices | $111,458,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,425,000 | 716 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $125,000 | 4,728 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,442,000 | 1,062 |
Total equity capital | $13,748,000 | 3,252 |
Total bank equity capital | $13,748,000 | 3,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $9,400,000 | 1,663 |
Undivided profits | $3,748,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,544 |
Income earned, not collected on loans | $1,098,000 | 2,000 |
Earning assets | $142,092,000 | 2,951 |
Long-term assets (5+ years) | $38,636,000 | 1,966 |
Average Assets, year-to-date | $130,226,800 | 3,276 |
Average Assets, quarterly | $146,649,500 | 3,033 |
Volatile liabilities | $36,275,000 | 1,841 |
Insider loans | $112,000 | 7,955 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,914,000 | 2,656 |
Tier 1 (core) risk-based capital | $11,784,000 | 3,603 |
Tier 2 risk-based capital | $1,330,920 | 2,351 |
Total risk weighted assets | $106,195,820 | 2,675 |
Total unused commitments | $15,914,000 | 2,663 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $115,804,000 | 3,788 |
Cash and due from depository institutions | $3,021,000 | 3,282 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $28,081,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $79,053,000 | 3,398 |
Loan loss allowance | $1,046,000 | 3,236 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,501,000 | 4,710 |
Other real estate owned | $866,000 | 3,282 |
Goodwill and other intangibles | $1,625,000 | 1,090 |
All other assets | $1,657,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,804,000 | 3,788 |
Total liabilities | $102,220,000 | 3,850 |
Total deposits | $96,752,000 | 3,819 |
Interest-bearing deposits | $87,837,000 | 3,635 |
Deposits held in domestic offices | $96,752,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,540 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $88,000 | 4,810 |
Subordinated debt | $0 | 260 |
All other liabilities | $680,000 | 4,779 |
Total equity capital | $13,584,000 | 3,254 |
Total bank equity capital | $13,584,000 | 3,254 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $9,400,000 | 1,643 |
Undivided profits | $3,584,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,442 |
Income earned, not collected on loans | $741,000 | 3,160 |
Earning assets | $107,145,000 | 3,771 |
Long-term assets (5+ years) | $15,717,000 | 3,273 |
Average Assets, year-to-date | $100,893,400 | 4,119 |
Average Assets, quarterly | $107,636,000 | 3,997 |
Volatile liabilities | $18,908,000 | 3,130 |
Insider loans | $217,000 | 7,320 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,142,000 | 3,192 |
Tier 1 (core) risk-based capital | $11,751,000 | 3,595 |
Tier 2 risk-based capital | $930,600 | 3,139 |
Total risk weighted assets | $74,332,500 | 3,641 |
Total unused commitments | $11,142,000 | 3,194 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $93,072,000 | 4,707 |
Cash and due from depository institutions | $6,068,000 | 4,378 |
Interest-bearing balances | $2,949,000 | 1,263 |
Securities | $21,066,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $62,904,000 | 4,214 |
Loan loss allowance | $1,019,000 | 3,450 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $919,000 | 6,276 |
Other real estate owned | $562,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,553,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,072,000 | 4,707 |
Total liabilities | $80,022,000 | 4,860 |
Total deposits | $79,160,000 | 4,681 |
Interest-bearing deposits | $72,066,000 | 4,476 |
Deposits held in domestic offices | $79,160,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $210,000 | 4,526 |
Subordinated debt | $0 | 298 |
All other liabilities | $652,000 | 4,932 |
Total equity capital | $13,050,000 | 3,394 |
Total bank equity capital | $13,050,000 | 3,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $9,400,000 | 1,692 |
Undivided profits | $3,050,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $678,000 | 3,398 |
Earning assets | $86,919,000 | 4,648 |
Long-term assets (5+ years) | $7,747,000 | 4,806 |
Average Assets, year-to-date | $94,306,600 | 4,483 |
Average Assets, quarterly | $93,373,000 | 4,644 |
Volatile liabilities | $10,627,000 | 4,677 |
Insider loans | $397,000 | 6,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,583,000 | 7,971 |
Tier 1 (core) risk-based capital | $13,048,000 | 3,287 |
Tier 2 risk-based capital | $737,880 | 3,900 |
Total risk weighted assets | $58,749,180 | 4,458 |
Total unused commitments | $1,583,000 | 7,982 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $93,509,000 | 4,694 |
Cash and due from depository institutions | $2,580,000 | 4,498 |
Interest-bearing balances | $26,000 | 6,046 |
Securities | $20,984,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $67,280,000 | 3,887 |
Loan loss allowance | $851,000 | 4,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,027,000 | 5,977 |
Other real estate owned | $151,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,487,000 | 4,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,509,000 | 4,694 |
Total liabilities | $80,953,000 | 4,850 |
Total deposits | $78,974,000 | 4,766 |
Interest-bearing deposits | $72,605,000 | 4,472 |
Deposits held in domestic offices | $78,974,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,555 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $55,000 | 4,640 |
Subordinated debt | $0 | 337 |
All other liabilities | $699,000 | 4,884 |
Total equity capital | $12,556,000 | 3,493 |
Total bank equity capital | $12,556,000 | 3,493 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $9,400,000 | 1,674 |
Undivided profits | $2,556,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $731,000 | 3,225 |
Earning assets | $88,290,000 | 4,580 |
Long-term assets (5+ years) | $2,276,000 | 7,619 |
Average Assets, year-to-date | $94,302,600 | 4,482 |
Average Assets, quarterly | $94,071,000 | 4,610 |
Volatile liabilities | $12,015,000 | 3,988 |
Insider loans | $208,000 | 7,916 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,773,000 | 6,593 |
Tier 1 (core) risk-based capital | $12,550,000 | 3,389 |
Tier 2 risk-based capital | $774,400 | 3,676 |
Total risk weighted assets | $61,875,200 | 4,201 |
Total unused commitments | $2,773,000 | 6,607 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $94,127,000 | 4,612 |
Cash and due from depository institutions | $2,510,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,741,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $66,642,000 | 3,838 |
Loan loss allowance | $919,000 | 3,887 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,031,000 | 5,992 |
Other real estate owned | $80,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,123,000 | 6,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,127,000 | 4,612 |
Total liabilities | $82,709,000 | 4,737 |
Total deposits | $78,214,000 | 4,734 |
Interest-bearing deposits | $71,349,000 | 4,490 |
Deposits held in domestic offices | $78,214,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 2,123 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $392,000 | 3,962 |
Subordinated debt | $0 | 372 |
All other liabilities | $603,000 | 4,557 |
Total equity capital | $11,418,000 | 3,562 |
Total bank equity capital | $11,418,000 | 3,562 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $8,600,000 | 1,749 |
Undivided profits | $2,218,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $708,000 | 2,881 |
Earning assets | $89,383,000 | 4,477 |
Long-term assets (5+ years) | $2,905,000 | 7,453 |
Average Assets, year-to-date | $91,353,200 | 4,638 |
Average Assets, quarterly | $93,923,000 | 4,584 |
Volatile liabilities | $13,570,000 | 3,465 |
Insider loans | $218,000 | 7,978 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $702,000 | 9,819 |
Tier 1 (core) risk-based capital | $11,425,000 | 3,611 |
Tier 2 risk-based capital | $777,320 | 3,651 |
Total risk weighted assets | $62,044,020 | 4,110 |
Total unused commitments | $702,000 | 9,825 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $87,395,000 | 5,004 |
Cash and due from depository institutions | $2,323,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,807,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,490 |
Net loans & leases | $59,112,000 | 4,163 |
Loan loss allowance | $1,063,000 | 3,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,117,000 | 5,729 |
Other real estate owned | $228,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $858,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,395,000 | 5,004 |
Total liabilities | $77,126,000 | 5,126 |
Total deposits | $76,046,000 | 4,985 |
Interest-bearing deposits | $70,164,000 | 4,735 |
Deposits held in domestic offices | $76,046,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $457,000 | 3,456 |
Subordinated debt | $0 | 413 |
All other liabilities | $623,000 | 4,522 |
Total equity capital | $10,269,000 | 3,974 |
Total bank equity capital | $10,269,000 | 3,974 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $7,400,000 | 1,936 |
Undivided profits | $2,269,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
Income earned, not collected on loans | $539,000 | 3,424 |
Earning assets | $82,869,000 | 4,874 |
Long-term assets (5+ years) | $24,436,000 | 2,262 |
Average Assets, year-to-date | $87,959,600 | 4,871 |
Average Assets, quarterly | $87,866,000 | 4,944 |
Volatile liabilities | $7,996,000 | 4,819 |
Insider loans | $132,000 | 9,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $10,269,000 | 3,886 |
Tier 2 risk-based capital | $704,610 | 3,923 |
Total risk weighted assets | $56,010,210 | 4,424 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $86,424,000 | 5,145 |
Cash and due from depository institutions | $2,788,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,239,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $54,078,000 | 4,526 |
Loan loss allowance | $1,015,000 | 3,667 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,166,000 | 5,596 |
Other real estate owned | $249,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $904,000 | 6,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,424,000 | 5,145 |
Total liabilities | $77,316,000 | 5,231 |
Total deposits | $75,789,000 | 5,124 |
Interest-bearing deposits | $70,902,000 | 4,830 |
Deposits held in domestic offices | $75,789,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,102 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $412,000 | 3,330 |
Subordinated debt | $0 | 482 |
All other liabilities | $690,000 | 4,480 |
Total equity capital | $9,108,000 | 4,245 |
Total bank equity capital | $9,108,000 | 4,245 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $6,600,000 | 2,031 |
Undivided profits | $1,908,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $446,000 | 4,557 |
Earning assets | $81,317,000 | 5,020 |
Long-term assets (5+ years) | $2,728,000 | 8,235 |
Average Assets, year-to-date | $85,274,200 | 5,088 |
Average Assets, quarterly | $86,594,000 | 5,094 |
Volatile liabilities | $8,298,000 | 4,707 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $9,108,000 | 4,181 |
Tier 2 risk-based capital | $646,570 | 4,220 |
Total risk weighted assets | $51,356,770 | 4,824 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |