Home > Peoples Bank & Trust > Assets and Liabilities
Peoples Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $531,269,000 | 1,710 |
Cash and due from depository institutions | $62,767,000 | 2,229 |
Interest-bearing balances | $58,039,000 | 872 |
Securities | $252,355,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $192,112,000 | 2,383 |
Loan loss allowance | $1,903,000 | 2,660 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,294,000 | 2,566 |
Other real estate owned | $654,000 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,087,000 | 1,392 |
Life insurance assets | $11,370,000 | 1,020 |
Total liabilities and capital | $531,269,000 | 1,693 |
Total liabilities | $494,188,000 | 1,647 |
Total deposits | $491,221,000 | 1,581 |
Interest-bearing deposits | $378,049,000 | 1,533 |
Deposits held in domestic offices | $491,221,000 | 1,579 |
% insured | 54.84% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,967,000 | 2,009 |
Total equity capital | $37,081,000 | 2,093 |
Total bank equity capital | $37,081,000 | 2,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,488,000 | 232 |
Surplus | $18,716,000 | 1,562 |
Undivided profits | $3,877,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,612,000 | 1,677 |
Earning assets | $502,506,000 | 1,667 |
Long-term assets (5+ years) | $238,389,000 | 1,276 |
Average Assets, year-to-date | $529,830,000 | 1,666 |
Average Assets, quarterly | $539,524,000 | 1,673 |
Volatile liabilities | $116,540,000 | 886 |
Insider loans | $18,590,000 | 357 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,132,000 | 1,654 |
Tier 1 (core) risk-based capital | $50,377,000 | 1,865 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $58,132,000 | 1,654 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $547,779,000 | 1,656 |
Cash and due from depository institutions | $63,453,000 | 2,306 |
Interest-bearing balances | $57,959,000 | 859 |
Securities | $265,743,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $193,147,000 | 2,368 |
Loan loss allowance | $1,900,000 | 2,651 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,299,000 | 2,565 |
Other real estate owned | $668,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,469,000 | 1,360 |
Life insurance assets | $11,289,000 | 1,021 |
Total liabilities and capital | $547,779,000 | 1,639 |
Total liabilities | $516,899,000 | 1,581 |
Total deposits | $503,484,000 | 1,536 |
Interest-bearing deposits | $380,179,000 | 1,497 |
Deposits held in domestic offices | $503,484,000 | 1,534 |
% insured | 54.60% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,415,000 | 1,893 |
Total equity capital | $30,880,000 | 2,248 |
Total bank equity capital | $30,880,000 | 2,240 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,488,000 | 237 |
Surplus | $18,716,000 | 1,552 |
Undivided profits | $-2,324,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,298,000 | 1,830 |
Earning assets | $516,849,000 | 1,605 |
Long-term assets (5+ years) | $232,373,000 | 1,296 |
Average Assets, year-to-date | $529,470,250 | 1,668 |
Average Assets, quarterly | $541,506,000 | 1,655 |
Volatile liabilities | $142,462,000 | 708 |
Insider loans | $17,967,000 | 358 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,496,000 | 1,663 |
Tier 1 (core) risk-based capital | $49,006,000 | 1,892 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $59,496,000 | 1,663 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $535,233,000 | 1,688 |
Cash and due from depository institutions | $63,534,000 | 2,309 |
Interest-bearing balances | $56,045,000 | 845 |
Securities | $267,275,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $180,370,000 | 2,451 |
Loan loss allowance | $1,751,000 | 2,767 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,139,000 | 2,615 |
Other real estate owned | $668,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,247,000 | 1,357 |
Life insurance assets | $11,210,000 | 1,024 |
Total liabilities and capital | $535,233,000 | 1,669 |
Total liabilities | $503,331,000 | 1,603 |
Total deposits | $500,238,000 | 1,531 |
Interest-bearing deposits | $387,796,000 | 1,442 |
Deposits held in domestic offices | $500,238,000 | 1,529 |
% insured | 55.67% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,093,000 | 1,862 |
Total equity capital | $31,902,000 | 2,243 |
Total bank equity capital | $31,902,000 | 2,234 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,488,000 | 236 |
Surplus | $18,716,000 | 1,552 |
Undivided profits | $-1,302,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,531,000 | 1,520 |
Earning assets | $503,690,000 | 1,640 |
Long-term assets (5+ years) | $240,044,000 | 1,304 |
Average Assets, year-to-date | $523,367,333 | 1,680 |
Average Assets, quarterly | $532,777,000 | 1,664 |
Volatile liabilities | $142,570,000 | 685 |
Insider loans | $18,747,000 | 335 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,622,000 | 1,926 |
Tier 1 (core) risk-based capital | $47,622,000 | 1,913 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,622,000 | 1,927 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $530,321,000 | 1,693 |
Cash and due from depository institutions | $54,052,000 | 2,370 |
Interest-bearing balances | $48,035,000 | 1,002 |
Securities | $280,992,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $171,766,000 | 2,526 |
Loan loss allowance | $1,613,000 | 2,891 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,039,000 | 2,651 |
Other real estate owned | $668,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,804,000 | 1,358 |
Life insurance assets | $11,132,000 | 1,046 |
Total liabilities and capital | $530,321,000 | 1,693 |
Total liabilities | $498,543,000 | 1,633 |
Total deposits | $495,354,000 | 1,560 |
Interest-bearing deposits | $391,930,000 | 1,449 |
Deposits held in domestic offices | $495,354,000 | 1,558 |
% insured | 57.09% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,189,000 | 1,797 |
Total equity capital | $31,778,000 | 2,255 |
Total bank equity capital | $31,778,000 | 2,255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,488,000 | 238 |
Surplus | $18,716,000 | 1,567 |
Undivided profits | $-1,426,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,223,000 | 1,650 |
Earning assets | $500,793,000 | 1,664 |
Long-term assets (5+ years) | $244,340,000 | 1,339 |
Average Assets, year-to-date | $517,434,500 | 1,712 |
Average Assets, quarterly | $517,434,500 | 1,712 |
Volatile liabilities | $121,198,000 | 724 |
Insider loans | $20,665,000 | 299 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,113,000 | 1,889 |
Tier 1 (core) risk-based capital | $46,553,000 | 1,960 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $50,113,000 | 1,889 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $504,548,000 | 1,742 |
Cash and due from depository institutions | $44,283,000 | 2,420 |
Interest-bearing balances | $41,350,000 | 1,004 |
Securities | $266,545,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $170,654,000 | 2,530 |
Loan loss allowance | $1,850,000 | 2,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,615,000 | 2,810 |
Other real estate owned | $688,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,763,000 | 1,397 |
Life insurance assets | $11,056,000 | 1,051 |
Total liabilities and capital | $504,548,000 | 1,742 |
Total liabilities | $475,391,000 | 1,701 |
Total deposits | $473,453,000 | 1,626 |
Interest-bearing deposits | $370,029,000 | 1,512 |
Deposits held in domestic offices | $473,453,000 | 1,624 |
% insured | 59.07% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,938,000 | 2,176 |
Total equity capital | $29,157,000 | 2,322 |
Total bank equity capital | $29,157,000 | 2,322 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,488,000 | 236 |
Surplus | $18,716,000 | 1,562 |
Undivided profits | $-4,047,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,414,000 | 1,561 |
Earning assets | $478,549,000 | 1,719 |
Long-term assets (5+ years) | $241,493,000 | 1,381 |
Average Assets, year-to-date | $473,309,800 | 1,789 |
Average Assets, quarterly | $492,333,000 | 1,763 |
Volatile liabilities | $115,870,000 | 687 |
Insider loans | $19,862,000 | 319 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,122,000 | 1,810 |
Tier 1 (core) risk-based capital | $45,698,000 | 1,969 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $53,122,000 | 1,810 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $480,118,000 | 1,796 |
Cash and due from depository institutions | $39,609,000 | 2,500 |
Interest-bearing balances | $35,373,000 | 1,357 |
Securities | $260,999,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $159,136,000 | 2,607 |
Loan loss allowance | $1,848,000 | 2,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,707,000 | 2,755 |
Other real estate owned | $688,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,979,000 | 1,546 |
Life insurance assets | $7,980,000 | 1,364 |
Total liabilities and capital | $480,118,000 | 1,796 |
Total liabilities | $453,863,000 | 1,756 |
Total deposits | $451,950,000 | 1,695 |
Interest-bearing deposits | $324,645,000 | 1,694 |
Deposits held in domestic offices | $451,950,000 | 1,693 |
% insured | 61.99% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,913,000 | 2,188 |
Total equity capital | $26,255,000 | 2,415 |
Total bank equity capital | $26,255,000 | 2,415 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,488,000 | 243 |
Surplus | $18,716,000 | 1,562 |
Undivided profits | $-6,949,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,700,000 | 1,962 |
Earning assets | $455,508,000 | 1,772 |
Long-term assets (5+ years) | $241,690,000 | 1,380 |
Average Assets, year-to-date | $465,500,250 | 1,822 |
Average Assets, quarterly | $475,443,000 | 1,799 |
Volatile liabilities | $62,084,000 | 955 |
Insider loans | $21,278,000 | 284 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,616,000 | 1,706 |
Tier 1 (core) risk-based capital | $44,952,000 | 1,989 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $59,616,000 | 1,706 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $470,768,000 | 1,824 |
Cash and due from depository institutions | $58,882,000 | 2,541 |
Interest-bearing balances | $52,350,000 | 1,172 |
Securities | $252,380,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $140,028,000 | 2,768 |
Loan loss allowance | $1,794,000 | 2,767 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,637,000 | 2,796 |
Other real estate owned | $688,000 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,153,000 | 1,538 |
Life insurance assets | $7,934,000 | 1,366 |
Total liabilities and capital | $470,768,000 | 1,824 |
Total liabilities | $442,674,000 | 1,779 |
Total deposits | $441,043,000 | 1,729 |
Interest-bearing deposits | $332,017,000 | 1,673 |
Deposits held in domestic offices | $441,043,000 | 1,729 |
% insured | 64.65% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,631,000 | 2,245 |
Total equity capital | $28,094,000 | 2,396 |
Total bank equity capital | $28,094,000 | 2,396 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,488,000 | 241 |
Surplus | $18,716,000 | 1,560 |
Undivided profits | $-5,110,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,748,000 | 1,796 |
Earning assets | $444,758,000 | 1,812 |
Long-term assets (5+ years) | $250,079,000 | 1,359 |
Average Assets, year-to-date | $460,627,667 | 1,842 |
Average Assets, quarterly | $471,314,000 | 1,818 |
Volatile liabilities | $59,345,000 | 895 |
Insider loans | $22,837,000 | 260 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $63,881,000 | 1,661 |
Tier 1 (core) risk-based capital | $43,818,000 | 2,001 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,881,000 | 1,661 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $471,860,000 | 1,834 |
Cash and due from depository institutions | $76,459,000 | 2,566 |
Interest-bearing balances | $69,882,000 | 1,243 |
Securities | $240,765,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $136,913,000 | 2,768 |
Loan loss allowance | $1,763,000 | 2,790 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,674,000 | 2,793 |
Other real estate owned | $688,000 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,361,000 | 1,576 |
Life insurance assets | $7,888,000 | 1,359 |
Total liabilities and capital | $471,860,000 | 1,834 |
Total liabilities | $440,461,000 | 1,787 |
Total deposits | $439,005,000 | 1,740 |
Interest-bearing deposits | $331,326,000 | 1,682 |
Deposits held in domestic offices | $439,005,000 | 1,740 |
% insured | 60.88% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,456,000 | 2,340 |
Total equity capital | $31,399,000 | 2,342 |
Total bank equity capital | $31,399,000 | 2,342 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,488,000 | 239 |
Surplus | $18,716,000 | 1,537 |
Undivided profits | $-1,805,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,352,000 | 2,057 |
Earning assets | $447,560,000 | 1,811 |
Long-term assets (5+ years) | $258,899,000 | 1,303 |
Average Assets, year-to-date | $455,557,500 | 1,866 |
Average Assets, quarterly | $455,557,500 | 1,866 |
Volatile liabilities | $55,937,000 | 847 |
Insider loans | $21,721,000 | 264 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,417,000 | 1,940 |
Tier 1 (core) risk-based capital | $43,123,000 | 1,994 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $47,417,000 | 1,940 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $439,255,000 | 1,931 |
Cash and due from depository institutions | $36,383,000 | 2,348 |
Interest-bearing balances | $34,152,000 | 2,084 |
Securities | $248,350,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $140,065,000 | 2,742 |
Loan loss allowance | $1,734,000 | 2,821 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,032,000 | 2,635 |
Other real estate owned | $1,275,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,150,000 | 1,907 |
Life insurance assets | $7,842,000 | 1,361 |
Total liabilities and capital | $439,255,000 | 1,931 |
Total liabilities | $395,329,000 | 1,916 |
Total deposits | $393,609,000 | 1,874 |
Interest-bearing deposits | $306,219,000 | 1,775 |
Deposits held in domestic offices | $393,609,000 | 1,874 |
% insured | 67.75% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,720,000 | 2,226 |
Total equity capital | $43,926,000 | 1,994 |
Total bank equity capital | $43,926,000 | 1,993 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,488,000 | 240 |
Surplus | $18,716,000 | 1,532 |
Undivided profits | $10,722,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,597,000 | 1,915 |
Earning assets | $422,567,000 | 1,898 |
Long-term assets (5+ years) | $274,376,000 | 1,244 |
Average Assets, year-to-date | $423,998,000 | 1,917 |
Average Assets, quarterly | $439,156,500 | 1,910 |
Volatile liabilities | $57,142,000 | 866 |
Insider loans | $18,408,000 | 322 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,946,000 | 1,868 |
Tier 1 (core) risk-based capital | $42,338,000 | 2,021 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $48,946,000 | 1,868 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $439,058,000 | 1,933 |
Cash and due from depository institutions | $40,189,000 | 2,368 |
Interest-bearing balances | $37,336,000 | 2,064 |
Securities | $235,688,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $149,045,000 | 2,678 |
Loan loss allowance | $1,851,000 | 2,763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,076,000 | 2,654 |
Other real estate owned | $1,354,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,706,000 | 1,962 |
Life insurance assets | $7,794,000 | 1,364 |
Total liabilities and capital | $439,058,000 | 1,933 |
Total liabilities | $394,630,000 | 1,922 |
Total deposits | $392,835,000 | 1,860 |
Interest-bearing deposits | $293,617,000 | 1,822 |
Deposits held in domestic offices | $392,835,000 | 1,860 |
% insured | 66.48% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,795,000 | 2,332 |
Total equity capital | $44,428,000 | 2,005 |
Total bank equity capital | $44,428,000 | 2,004 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,488,000 | 242 |
Surplus | $18,716,000 | 1,532 |
Undivided profits | $11,224,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,229,000 | 2,358 |
Earning assets | $422,069,000 | 1,902 |
Long-term assets (5+ years) | $263,950,000 | 1,264 |
Average Assets, year-to-date | $420,183,750 | 1,944 |
Average Assets, quarterly | $438,709,000 | 1,924 |
Volatile liabilities | $54,618,000 | 925 |
Insider loans | $19,480,000 | 300 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,974,000 | 2,019 |
Tier 1 (core) risk-based capital | $41,764,000 | 2,050 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $41,974,000 | 2,019 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $438,360,000 | 1,919 |
Cash and due from depository institutions | $40,814,000 | 2,350 |
Interest-bearing balances | $33,612,000 | 2,162 |
Securities | $234,101,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $148,982,000 | 2,690 |
Loan loss allowance | $1,797,000 | 2,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,128,000 | 2,642 |
Other real estate owned | $1,354,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,981,000 | 1,916 |
Life insurance assets | $7,746,000 | 1,346 |
Total liabilities and capital | $438,360,000 | 1,919 |
Total liabilities | $394,471,000 | 1,896 |
Total deposits | $392,808,000 | 1,837 |
Interest-bearing deposits | $296,773,000 | 1,796 |
Deposits held in domestic offices | $392,808,000 | 1,837 |
% insured | 67.12% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,663,000 | 2,378 |
Total equity capital | $43,889,000 | 1,994 |
Total bank equity capital | $43,889,000 | 1,994 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,488,000 | 239 |
Surplus | $18,716,000 | 1,518 |
Undivided profits | $10,685,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,571,000 | 1,959 |
Earning assets | $416,695,000 | 1,890 |
Long-term assets (5+ years) | $257,628,000 | 1,241 |
Average Assets, year-to-date | $413,892,333 | 1,955 |
Average Assets, quarterly | $426,019,500 | 1,940 |
Volatile liabilities | $56,999,000 | 907 |
Insider loans | $20,330,000 | 286 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $47,133,000 | 1,905 |
Tier 1 (core) risk-based capital | $40,990,000 | 2,048 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $47,133,000 | 1,905 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $413,679,000 | 1,978 |
Cash and due from depository institutions | $48,875,000 | 2,326 |
Interest-bearing balances | $45,980,000 | 1,849 |
Securities | $198,975,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $151,347,000 | 2,666 |
Loan loss allowance | $1,842,000 | 2,765 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,174,000 | 2,628 |
Other real estate owned | $1,354,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,954,000 | 1,898 |
Life insurance assets | $7,696,000 | 1,313 |
Total liabilities and capital | $413,679,000 | 1,978 |
Total liabilities | $371,732,000 | 1,974 |
Total deposits | $370,399,000 | 1,908 |
Interest-bearing deposits | $282,831,000 | 1,841 |
Deposits held in domestic offices | $370,399,000 | 1,908 |
% insured | 69.30% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,333,000 | 2,642 |
Total equity capital | $41,947,000 | 2,022 |
Total bank equity capital | $41,947,000 | 2,022 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,488,000 | 241 |
Surplus | $18,716,000 | 1,501 |
Undivided profits | $8,743,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,221,000 | 2,303 |
Earning assets | $396,302,000 | 1,948 |
Long-term assets (5+ years) | $223,646,000 | 1,317 |
Average Assets, year-to-date | $401,658,500 | 1,988 |
Average Assets, quarterly | $401,658,500 | 1,988 |
Volatile liabilities | $55,918,000 | 926 |
Insider loans | $19,281,000 | 295 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,869,000 | 1,978 |
Tier 1 (core) risk-based capital | $40,193,000 | 2,042 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,869,000 | 1,978 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $389,638,000 | 1,997 |
Cash and due from depository institutions | $47,723,000 | 2,276 |
Interest-bearing balances | $43,450,000 | 1,698 |
Securities | $172,834,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $153,494,000 | 2,630 |
Loan loss allowance | $1,798,000 | 2,780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,228,000 | 2,600 |
Other real estate owned | $2,391,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,968,000 | 1,890 |
Life insurance assets | $7,648,000 | 1,295 |
Total liabilities and capital | $389,638,000 | 1,997 |
Total liabilities | $345,973,000 | 1,993 |
Total deposits | $343,765,000 | 1,931 |
Interest-bearing deposits | $266,658,000 | 1,865 |
Deposits held in domestic offices | $343,765,000 | 1,931 |
% insured | 70.22% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,208,000 | 2,069 |
Total equity capital | $43,665,000 | 1,967 |
Total bank equity capital | $43,665,000 | 1,966 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,488,000 | 244 |
Surplus | $18,716,000 | 1,487 |
Undivided profits | $10,461,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,486,000 | 2,160 |
Earning assets | $369,778,000 | 1,973 |
Long-term assets (5+ years) | $200,292,000 | 1,353 |
Average Assets, year-to-date | $366,507,800 | 1,979 |
Average Assets, quarterly | $381,750,500 | 2,009 |
Volatile liabilities | $57,357,000 | 928 |
Insider loans | $18,477,000 | 321 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,401,000 | 2,406 |
Tier 1 (core) risk-based capital | $39,404,000 | 2,023 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,401,000 | 2,406 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $373,863,000 | 2,027 |
Cash and due from depository institutions | $40,476,000 | 2,314 |
Interest-bearing balances | $36,956,000 | 1,715 |
Securities | $151,715,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $166,484,000 | 2,570 |
Loan loss allowance | $1,758,000 | 2,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,220,000 | 2,594 |
Other real estate owned | $2,337,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,631,000 | 1,939 |
Life insurance assets | $7,598,000 | 1,275 |
Total liabilities and capital | $373,863,000 | 2,027 |
Total liabilities | $331,801,000 | 2,032 |
Total deposits | $329,771,000 | 1,945 |
Interest-bearing deposits | $251,861,000 | 1,909 |
Deposits held in domestic offices | $329,771,000 | 1,945 |
% insured | 71.68% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,030,000 | 2,236 |
Total equity capital | $42,062,000 | 2,005 |
Total bank equity capital | $42,062,000 | 2,005 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,488,000 | 246 |
Surplus | $18,716,000 | 1,474 |
Undivided profits | $8,858,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,201,000 | 2,610 |
Earning assets | $355,155,000 | 2,005 |
Long-term assets (5+ years) | $179,558,000 | 1,386 |
Average Assets, year-to-date | $360,725,250 | 1,975 |
Average Assets, quarterly | $375,793,500 | 2,010 |
Volatile liabilities | $54,735,000 | 1,011 |
Insider loans | $17,215,000 | 356 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,747,000 | 2,400 |
Tier 1 (core) risk-based capital | $38,299,000 | 2,056 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,747,000 | 2,400 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $377,724,000 | 1,998 |
Cash and due from depository institutions | $42,290,000 | 2,326 |
Interest-bearing balances | $39,786,000 | 1,634 |
Securities | $149,590,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $169,996,000 | 2,542 |
Loan loss allowance | $1,639,000 | 2,873 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,292,000 | 2,585 |
Other real estate owned | $2,555,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,001,000 | 1,860 |
Life insurance assets | $7,547,000 | 1,274 |
Total liabilities and capital | $377,724,000 | 1,998 |
Total liabilities | $336,610,000 | 2,001 |
Total deposits | $334,700,000 | 1,911 |
Interest-bearing deposits | $255,075,000 | 1,871 |
Deposits held in domestic offices | $334,700,000 | 1,911 |
% insured | 70.04% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,910,000 | 2,321 |
Total equity capital | $41,114,000 | 2,012 |
Total bank equity capital | $41,114,000 | 2,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,488,000 | 250 |
Surplus | $18,716,000 | 1,464 |
Undivided profits | $7,910,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,625,000 | 2,043 |
Earning assets | $359,372,000 | 1,974 |
Long-term assets (5+ years) | $180,591,000 | 1,339 |
Average Assets, year-to-date | $356,346,000 | 1,977 |
Average Assets, quarterly | $366,185,000 | 1,972 |
Volatile liabilities | $55,790,000 | 1,054 |
Insider loans | $17,929,000 | 334 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,707,000 | 2,102 |
Tier 1 (core) risk-based capital | $37,212,000 | 2,082 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,707,000 | 2,102 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $354,646,000 | 1,956 |
Cash and due from depository institutions | $42,790,000 | 2,343 |
Interest-bearing balances | $40,551,000 | 1,130 |
Securities | $140,990,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $155,405,000 | 2,575 |
Loan loss allowance | $1,562,000 | 2,881 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,353,000 | 2,577 |
Other real estate owned | $2,605,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,503,000 | 1,890 |
Life insurance assets | $7,495,000 | 1,277 |
Total liabilities and capital | $354,646,000 | 1,956 |
Total liabilities | $315,634,000 | 1,941 |
Total deposits | $314,212,000 | 1,861 |
Interest-bearing deposits | $250,839,000 | 1,828 |
Deposits held in domestic offices | $314,212,000 | 1,861 |
% insured | 68.90% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,422,000 | 2,442 |
Total equity capital | $39,012,000 | 2,030 |
Total bank equity capital | $39,012,000 | 2,030 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,488,000 | 251 |
Surplus | $18,716,000 | 1,462 |
Undivided profits | $5,808,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,137,000 | 2,397 |
Earning assets | $336,946,000 | 1,919 |
Long-term assets (5+ years) | $172,021,000 | 1,355 |
Average Assets, year-to-date | $345,657,000 | 1,976 |
Average Assets, quarterly | $345,657,000 | 1,976 |
Volatile liabilities | $53,017,000 | 1,113 |
Insider loans | $17,598,000 | 342 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,096,000 | 1,911 |
Tier 1 (core) risk-based capital | $36,298,000 | 2,098 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $38,096,000 | 1,911 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $336,668,000 | 2,012 |
Cash and due from depository institutions | $43,523,000 | 2,360 |
Interest-bearing balances | $40,898,000 | 1,021 |
Securities | $116,909,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $159,402,000 | 2,546 |
Loan loss allowance | $1,509,000 | 2,914 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,391,000 | 2,579 |
Other real estate owned | $3,535,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,908,000 | 1,833 |
Life insurance assets | $7,445,000 | 1,269 |
Total liabilities and capital | $336,668,000 | 2,012 |
Total liabilities | $300,408,000 | 1,996 |
Total deposits | $299,139,000 | 1,923 |
Interest-bearing deposits | $242,591,000 | 1,870 |
Deposits held in domestic offices | $299,139,000 | 1,923 |
% insured | 70.15% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,269,000 | 2,575 |
Total equity capital | $36,260,000 | 2,145 |
Total bank equity capital | $36,260,000 | 2,145 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,488,000 | 251 |
Surplus | $18,716,000 | 1,466 |
Undivided profits | $3,056,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,186,000 | 2,408 |
Earning assets | $317,209,000 | 1,983 |
Long-term assets (5+ years) | $146,463,000 | 1,458 |
Average Assets, year-to-date | $329,287,800 | 1,988 |
Average Assets, quarterly | $335,353,000 | 2,003 |
Volatile liabilities | $52,033,000 | 1,127 |
Insider loans | $17,677,000 | 341 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,182,000 | 1,870 |
Tier 1 (core) risk-based capital | $35,090,000 | 2,142 |
Tier 2 risk-based capital | $1,509,000 | 2,735 |
Total risk weighted assets | $192,336,000 | 2,333 |
Total unused commitments | $39,182,000 | 1,870 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $334,038,000 | 2,017 |
Cash and due from depository institutions | $50,230,000 | 2,390 |
Interest-bearing balances | $45,969,000 | 884 |
Securities | $113,809,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $147,982,000 | 2,677 |
Loan loss allowance | $1,478,000 | 2,979 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,344,000 | 2,613 |
Other real estate owned | $9,029,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,644,000 | 1,883 |
Life insurance assets | $7,393,000 | 1,268 |
Total liabilities and capital | $334,038,000 | 2,017 |
Total liabilities | $298,012,000 | 2,002 |
Total deposits | $296,766,000 | 1,931 |
Interest-bearing deposits | $235,308,000 | 1,897 |
Deposits held in domestic offices | $296,766,000 | 1,931 |
% insured | 72.22% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,246,000 | 2,743 |
Total equity capital | $36,026,000 | 2,177 |
Total bank equity capital | $36,026,000 | 2,177 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,488,000 | 259 |
Surplus | $18,716,000 | 1,470 |
Undivided profits | $2,822,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,001,000 | 2,797 |
Earning assets | $307,760,000 | 2,021 |
Long-term assets (5+ years) | $138,124,000 | 1,510 |
Average Assets, year-to-date | $327,442,750 | 2,005 |
Average Assets, quarterly | $333,313,000 | 2,006 |
Volatile liabilities | $57,678,000 | 1,026 |
Insider loans | $16,868,000 | 349 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,528,000 | 2,028 |
Tier 1 (core) risk-based capital | $34,482,000 | 2,187 |
Tier 2 risk-based capital | $1,522,000 | 2,757 |
Total risk weighted assets | $190,192,000 | 2,357 |
Total unused commitments | $34,528,000 | 2,028 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $332,588,000 | 2,019 |
Cash and due from depository institutions | $52,643,000 | 2,399 |
Interest-bearing balances | $49,618,000 | 786 |
Securities | $116,721,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $139,599,000 | 2,767 |
Loan loss allowance | $1,404,000 | 3,081 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,399,000 | 2,597 |
Other real estate owned | $10,058,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,168,000 | 1,793 |
Life insurance assets | $7,340,000 | 1,269 |
Total liabilities and capital | $332,588,000 | 2,019 |
Total liabilities | $297,996,000 | 1,997 |
Total deposits | $296,878,000 | 1,934 |
Interest-bearing deposits | $234,387,000 | 1,904 |
Deposits held in domestic offices | $296,878,000 | 1,934 |
% insured | 71.95% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,118,000 | 2,770 |
Total equity capital | $34,592,000 | 2,217 |
Total bank equity capital | $34,592,000 | 2,217 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,488,000 | 259 |
Surplus | $18,716,000 | 1,471 |
Undivided profits | $1,388,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,262,000 | 2,331 |
Earning assets | $305,938,000 | 2,027 |
Long-term assets (5+ years) | $136,780,000 | 1,508 |
Average Assets, year-to-date | $325,244,330 | 2,026 |
Average Assets, quarterly | $329,460,500 | 2,018 |
Volatile liabilities | $48,780,000 | 1,203 |
Insider loans | $12,005,000 | 516 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,470,000 | 2,158 |
Tier 1 (core) risk-based capital | $33,594,000 | 2,210 |
Tier 2 risk-based capital | $1,448,000 | 2,843 |
Total risk weighted assets | $182,388,000 | 2,413 |
Total unused commitments | $30,470,000 | 2,158 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $326,333,000 | 2,041 |
Cash and due from depository institutions | $49,515,000 | 2,409 |
Interest-bearing balances | $45,569,000 | 864 |
Securities | $113,507,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $139,367,000 | 2,790 |
Loan loss allowance | $1,373,000 | 3,130 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,409,000 | 2,620 |
Other real estate owned | $10,334,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,201,000 | 1,798 |
Life insurance assets | $7,287,000 | 1,288 |
Total liabilities and capital | $326,333,000 | 2,041 |
Total liabilities | $293,689,000 | 2,020 |
Total deposits | $293,097,000 | 1,957 |
Interest-bearing deposits | $228,524,000 | 1,949 |
Deposits held in domestic offices | $293,097,000 | 1,957 |
% insured | 70.98% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $592,000 | 3,459 |
Total equity capital | $32,644,000 | 2,294 |
Total bank equity capital | $32,644,000 | 2,294 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,488,000 | 261 |
Surplus | $18,835,000 | 1,472 |
Undivided profits | $-679,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,035,000 | 2,681 |
Earning assets | $298,443,000 | 2,077 |
Long-term assets (5+ years) | $133,725,000 | 1,547 |
Average Assets, year-to-date | $321,572,500 | 2,055 |
Average Assets, quarterly | $321,572,500 | 2,055 |
Volatile liabilities | $45,128,000 | 1,248 |
Insider loans | $12,511,000 | 498 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,493,000 | 2,110 |
Tier 1 (core) risk-based capital | $32,638,000 | 2,256 |
Tier 2 risk-based capital | $1,417,000 | 2,897 |
Total risk weighted assets | $185,746,000 | 2,394 |
Total unused commitments | $32,493,000 | 2,110 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $316,812,000 | 2,086 |
Cash and due from depository institutions | $44,608,000 | 2,418 |
Interest-bearing balances | $41,611,000 | 804 |
Securities | $110,053,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $134,927,000 | 2,848 |
Loan loss allowance | $1,367,000 | 3,129 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,418,000 | 2,595 |
Other real estate owned | $12,960,000 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,846,000 | 1,733 |
Life insurance assets | $7,234,000 | 1,290 |
Total liabilities and capital | $316,812,000 | 2,086 |
Total liabilities | $286,563,000 | 2,056 |
Total deposits | $286,043,000 | 1,974 |
Interest-bearing deposits | $226,701,000 | 1,950 |
Deposits held in domestic offices | $286,043,000 | 1,974 |
% insured | 71.49% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $520,000 | 3,583 |
Total equity capital | $30,249,000 | 2,383 |
Total bank equity capital | $30,249,000 | 2,382 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,488,000 | 263 |
Surplus | $18,835,000 | 1,466 |
Undivided profits | $-3,074,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,134,000 | 2,508 |
Earning assets | $286,591,000 | 2,130 |
Long-term assets (5+ years) | $136,132,000 | 1,534 |
Average Assets, year-to-date | $304,987,400 | 2,128 |
Average Assets, quarterly | $313,282,500 | 2,092 |
Volatile liabilities | $43,669,000 | 1,319 |
Insider loans | $12,523,000 | 491 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,724,000 | 2,143 |
Tier 1 (core) risk-based capital | $31,639,000 | 2,296 |
Tier 2 risk-based capital | $1,411,000 | 2,912 |
Total risk weighted assets | $183,922,000 | 2,417 |
Total unused commitments | $30,724,000 | 2,143 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $309,753,000 | 2,127 |
Cash and due from depository institutions | $41,074,000 | 2,442 |
Interest-bearing balances | $37,980,000 | 870 |
Securities | $107,278,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $133,867,000 | 2,882 |
Loan loss allowance | $1,329,000 | 3,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,400,000 | 2,613 |
Other real estate owned | $13,067,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,067,000 | 1,729 |
Life insurance assets | $7,179,000 | 1,293 |
Total liabilities and capital | $309,753,000 | 2,127 |
Total liabilities | $281,157,000 | 2,086 |
Total deposits | $280,424,000 | 2,003 |
Interest-bearing deposits | $221,627,000 | 1,982 |
Deposits held in domestic offices | $280,424,000 | 2,003 |
% insured | 72.54% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $733,000 | 3,309 |
Total equity capital | $28,596,000 | 2,458 |
Total bank equity capital | $28,596,000 | 2,458 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,488,000 | 267 |
Surplus | $18,835,000 | 1,457 |
Undivided profits | $-4,727,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $944,000 | 2,967 |
Earning assets | $279,125,000 | 2,190 |
Long-term assets (5+ years) | $135,103,000 | 1,552 |
Average Assets, year-to-date | $302,031,250 | 2,150 |
Average Assets, quarterly | $305,464,000 | 2,154 |
Volatile liabilities | $42,101,000 | 1,332 |
Insider loans | $12,533,000 | 488 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,994,000 | 2,155 |
Tier 1 (core) risk-based capital | $30,907,000 | 2,339 |
Tier 2 risk-based capital | $1,373,000 | 2,978 |
Total risk weighted assets | $182,457,000 | 2,431 |
Total unused commitments | $30,994,000 | 2,155 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $301,175,000 | 2,184 |
Cash and due from depository institutions | $42,106,000 | 2,460 |
Interest-bearing balances | $37,635,000 | 876 |
Securities | $104,989,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,031,000 | 2,963 |
Loan loss allowance | $1,698,000 | 2,830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,440,000 | 2,597 |
Other real estate owned | $14,393,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,216,000 | 1,961 |
Life insurance assets | $5,133,000 | 1,689 |
Total liabilities and capital | $301,175,000 | 2,184 |
Total liabilities | $272,925,000 | 2,145 |
Total deposits | $272,436,000 | 2,049 |
Interest-bearing deposits | $219,184,000 | 1,990 |
Deposits held in domestic offices | $272,436,000 | 2,049 |
% insured | 75.77% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $489,000 | 3,686 |
Total equity capital | $28,250,000 | 2,473 |
Total bank equity capital | $28,250,000 | 2,473 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,488,000 | 275 |
Surplus | $18,835,000 | 1,460 |
Undivided profits | $-5,073,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,073,000 | 2,539 |
Earning assets | $269,655,000 | 2,227 |
Long-term assets (5+ years) | $130,682,000 | 1,616 |
Average Assets, year-to-date | $299,457,330 | 2,173 |
Average Assets, quarterly | $300,853,500 | 2,172 |
Volatile liabilities | $42,178,000 | 1,317 |
Insider loans | $12,745,000 | 471 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,273,000 | 2,371 |
Tier 1 (core) risk-based capital | $30,026,000 | 2,374 |
Tier 2 risk-based capital | $1,742,000 | 2,594 |
Total risk weighted assets | $170,935,000 | 2,527 |
Total unused commitments | $26,273,000 | 2,371 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $300,532,000 | 2,199 |
Cash and due from depository institutions | $38,568,000 | 2,462 |
Interest-bearing balances | $34,699,000 | 1,036 |
Securities | $100,610,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $132,016,000 | 2,898 |
Loan loss allowance | $1,691,000 | 2,861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,984,000 | 2,076 |
Other real estate owned | $15,255,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,099,000 | 1,958 |
Life insurance assets | $5,093,000 | 1,696 |
Total liabilities and capital | $300,532,000 | 2,199 |
Total liabilities | $272,698,000 | 2,152 |
Total deposits | $272,304,000 | 2,066 |
Interest-bearing deposits | $218,709,000 | 2,004 |
Deposits held in domestic offices | $272,304,000 | 2,066 |
% insured | 75.03% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $394,000 | 3,910 |
Total equity capital | $27,834,000 | 2,502 |
Total bank equity capital | $27,834,000 | 2,502 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,488,000 | 280 |
Surplus | $18,954,000 | 1,461 |
Undivided profits | $-5,608,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $828,000 | 2,980 |
Earning assets | $267,325,000 | 2,255 |
Long-term assets (5+ years) | $127,461,000 | 1,652 |
Average Assets, year-to-date | $298,598,500 | 2,200 |
Average Assets, quarterly | $298,598,500 | 2,200 |
Volatile liabilities | $41,572,000 | 1,275 |
Insider loans | $12,633,000 | 488 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,367,000 | 2,559 |
Tier 1 (core) risk-based capital | $29,391,000 | 2,397 |
Tier 2 risk-based capital | $1,735,000 | 2,615 |
Total risk weighted assets | $169,300,000 | 2,547 |
Total unused commitments | $23,367,000 | 2,559 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $296,665,000 | 2,237 |
Cash and due from depository institutions | $40,809,000 | 2,447 |
Interest-bearing balances | $36,583,000 | 912 |
Securities | $93,384,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $133,461,000 | 2,902 |
Loan loss allowance | $1,684,000 | 2,888 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,011,000 | 2,087 |
Other real estate owned | $15,382,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,618,000 | 2,059 |
Life insurance assets | $5,054,000 | 1,714 |
Total liabilities and capital | $296,665,000 | 2,237 |
Total liabilities | $268,027,000 | 2,198 |
Total deposits | $267,492,000 | 2,106 |
Interest-bearing deposits | $219,816,000 | 2,000 |
Deposits held in domestic offices | $267,492,000 | 2,106 |
% insured | 75.52% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $535,000 | 3,598 |
Total equity capital | $28,638,000 | 2,491 |
Total bank equity capital | $28,638,000 | 2,490 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,488,000 | 278 |
Surplus | $18,954,000 | 1,475 |
Undivided profits | $-4,804,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $938,000 | 2,883 |
Earning assets | $263,428,000 | 2,304 |
Long-term assets (5+ years) | $121,924,000 | 1,728 |
Average Assets, year-to-date | $288,960,600 | 2,228 |
Average Assets, quarterly | $292,868,000 | 2,248 |
Volatile liabilities | $41,472,000 | 1,326 |
Insider loans | $11,702,000 | 520 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,757,000 | 2,487 |
Tier 1 (core) risk-based capital | $28,641,000 | 2,445 |
Tier 2 risk-based capital | $1,729,000 | 2,631 |
Total risk weighted assets | $168,807,000 | 2,572 |
Total unused commitments | $23,757,000 | 2,487 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $289,071,000 | 2,283 |
Cash and due from depository institutions | $37,319,000 | 2,519 |
Interest-bearing balances | $32,673,000 | 1,037 |
Securities | $82,785,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $140,638,000 | 2,816 |
Loan loss allowance | $1,725,000 | 2,881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,052,000 | 2,082 |
Other real estate owned | $14,756,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,521,000 | 2,100 |
Life insurance assets | $5,013,000 | 1,726 |
Total liabilities and capital | $289,071,000 | 2,283 |
Total liabilities | $260,374,000 | 2,252 |
Total deposits | $259,985,000 | 2,149 |
Interest-bearing deposits | $213,116,000 | 2,061 |
Deposits held in domestic offices | $259,985,000 | 2,149 |
% insured | 77.21% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $389,000 | 4,216 |
Total equity capital | $28,697,000 | 2,519 |
Total bank equity capital | $28,697,000 | 2,518 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,488,000 | 286 |
Surplus | $18,954,000 | 1,475 |
Undivided profits | $-4,745,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $725,000 | 3,399 |
Earning assets | $256,096,000 | 2,362 |
Long-term assets (5+ years) | $107,243,000 | 1,891 |
Average Assets, year-to-date | $287,034,500 | 2,257 |
Average Assets, quarterly | $289,734,000 | 2,270 |
Volatile liabilities | $39,811,000 | 1,345 |
Insider loans | $11,717,000 | 524 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,150,000 | 2,499 |
Tier 1 (core) risk-based capital | $28,103,000 | 2,495 |
Tier 2 risk-based capital | $1,769,000 | 2,611 |
Total risk weighted assets | $170,086,000 | 2,563 |
Total unused commitments | $24,150,000 | 2,499 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $290,397,000 | 2,266 |
Cash and due from depository institutions | $36,552,000 | 2,496 |
Interest-bearing balances | $31,572,000 | 1,017 |
Securities | $88,064,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $139,886,000 | 2,812 |
Loan loss allowance | $1,728,000 | 2,869 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,098,000 | 2,073 |
Other real estate owned | $16,812,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,985,000 | 3,222 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $290,397,000 | 2,266 |
Total liabilities | $262,195,000 | 2,229 |
Total deposits | $261,789,000 | 2,142 |
Interest-bearing deposits | $213,828,000 | 2,043 |
Deposits held in domestic offices | $261,789,000 | 2,142 |
% insured | 77.21% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $406,000 | 4,045 |
Total equity capital | $28,202,000 | 2,534 |
Total bank equity capital | $28,202,000 | 2,533 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,488,000 | 284 |
Surplus | $19,004,000 | 1,470 |
Undivided profits | $-5,290,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $888,000 | 2,830 |
Earning assets | $259,522,000 | 2,334 |
Long-term assets (5+ years) | $104,114,000 | 1,938 |
Average Assets, year-to-date | $286,355,670 | 2,267 |
Average Assets, quarterly | $290,752,500 | 2,255 |
Volatile liabilities | $39,318,000 | 1,296 |
Insider loans | $11,531,000 | 533 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,188,000 | 2,298 |
Tier 1 (core) risk-based capital | $27,238,000 | 2,533 |
Tier 2 risk-based capital | $1,772,000 | 2,617 |
Total risk weighted assets | $169,598,000 | 2,563 |
Total unused commitments | $28,188,000 | 2,298 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $291,108,000 | 2,271 |
Cash and due from depository institutions | $32,384,000 | 2,530 |
Interest-bearing balances | $28,584,000 | 1,288 |
Securities | $91,486,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $140,652,000 | 2,792 |
Loan loss allowance | $1,717,000 | 2,900 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,117,000 | 2,065 |
Other real estate owned | $16,757,000 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,712,000 | 2,952 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $291,108,000 | 2,271 |
Total liabilities | $264,376,000 | 2,224 |
Total deposits | $264,013,000 | 2,152 |
Interest-bearing deposits | $217,425,000 | 2,033 |
Deposits held in domestic offices | $264,013,000 | 2,152 |
% insured | 77.04% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $363,000 | 4,136 |
Total equity capital | $26,732,000 | 2,610 |
Total bank equity capital | $26,732,000 | 2,610 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,488,000 | 286 |
Surplus | $19,004,000 | 1,479 |
Undivided profits | $-6,760,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $749,000 | 3,142 |
Earning assets | $260,722,000 | 2,327 |
Long-term assets (5+ years) | $105,125,000 | 1,955 |
Average Assets, year-to-date | $284,335,000 | 2,297 |
Average Assets, quarterly | $284,335,000 | 2,297 |
Volatile liabilities | $38,185,000 | 1,291 |
Insider loans | $10,974,000 | 561 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,414,000 | 2,518 |
Tier 1 (core) risk-based capital | $26,070,000 | 2,621 |
Tier 2 risk-based capital | $1,761,000 | 2,636 |
Total risk weighted assets | $170,402,000 | 2,548 |
Total unused commitments | $24,414,000 | 2,518 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $277,562,000 | 2,347 |
Cash and due from depository institutions | $30,921,000 | 2,506 |
Interest-bearing balances | $27,772,000 | 1,185 |
Securities | $83,993,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $135,194,000 | 2,880 |
Loan loss allowance | $1,708,000 | 2,909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,120,000 | 2,069 |
Other real estate owned | $16,896,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,438,000 | 2,788 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $277,562,000 | 2,347 |
Total liabilities | $251,813,000 | 2,311 |
Total deposits | $251,522,000 | 2,210 |
Interest-bearing deposits | $210,914,000 | 2,067 |
Deposits held in domestic offices | $251,522,000 | 2,210 |
% insured | 78.64% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $291,000 | 4,385 |
Total equity capital | $25,749,000 | 2,662 |
Total bank equity capital | $25,749,000 | 2,662 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,488,000 | 283 |
Surplus | $19,004,000 | 1,477 |
Undivided profits | $-7,743,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $852,000 | 2,991 |
Earning assets | $246,959,000 | 2,423 |
Long-term assets (5+ years) | $104,340,000 | 1,962 |
Average Assets, year-to-date | $273,490,200 | 2,335 |
Average Assets, quarterly | $278,574,000 | 2,337 |
Volatile liabilities | $39,145,000 | 1,283 |
Insider loans | $8,308,000 | 753 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,725,000 | 2,302 |
Tier 1 (core) risk-based capital | $25,350,000 | 2,674 |
Tier 2 risk-based capital | $1,753,000 | 2,646 |
Total risk weighted assets | $164,178,000 | 2,630 |
Total unused commitments | $27,725,000 | 2,302 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $279,586,000 | 2,340 |
Cash and due from depository institutions | $40,353,000 | 2,476 |
Interest-bearing balances | $36,558,000 | 966 |
Securities | $82,245,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $129,084,000 | 2,961 |
Loan loss allowance | $1,612,000 | 3,037 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,927,000 | 1,842 |
Other real estate owned | $17,970,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,007,000 | 3,259 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $279,585,000 | 2,340 |
Total liabilities | $252,468,000 | 2,305 |
Total deposits | $252,047,000 | 2,198 |
Interest-bearing deposits | $204,649,000 | 2,115 |
Deposits held in domestic offices | $252,047,000 | 2,198 |
% insured | 78.83% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $421,000 | 4,279 |
Total equity capital | $27,117,000 | 2,632 |
Total bank equity capital | $27,117,000 | 2,632 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,488,000 | 284 |
Surplus | $19,004,000 | 1,470 |
Undivided profits | $-6,375,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $695,000 | 3,450 |
Earning assets | $247,887,000 | 2,418 |
Long-term assets (5+ years) | $102,055,000 | 1,963 |
Average Assets, year-to-date | $272,472,250 | 2,350 |
Average Assets, quarterly | $276,248,000 | 2,346 |
Volatile liabilities | $36,821,000 | 1,345 |
Insider loans | $8,249,000 | 749 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,155,000 | 2,747 |
Tier 1 (core) risk-based capital | $24,577,000 | 2,739 |
Tier 2 risk-based capital | $1,656,000 | 2,744 |
Total risk weighted assets | $158,415,000 | 2,681 |
Total unused commitments | $20,155,000 | 2,747 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $272,910,000 | 2,382 |
Cash and due from depository institutions | $32,969,000 | 2,505 |
Interest-bearing balances | $29,782,000 | 1,119 |
Securities | $72,918,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,884,000 | 2,838 |
Loan loss allowance | $1,690,000 | 2,971 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,968,000 | 1,830 |
Other real estate owned | $19,737,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,434,000 | 3,063 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $272,909,000 | 2,382 |
Total liabilities | $246,471,000 | 2,347 |
Total deposits | $246,100,000 | 2,237 |
Interest-bearing deposits | $204,555,000 | 2,104 |
Deposits held in domestic offices | $246,100,000 | 2,237 |
% insured | 80.53% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $371,000 | 4,376 |
Total equity capital | $26,438,000 | 2,673 |
Total bank equity capital | $26,438,000 | 2,673 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,488,000 | 290 |
Surplus | $19,004,000 | 1,471 |
Undivided profits | $-7,054,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $710,000 | 3,349 |
Earning assets | $239,584,000 | 2,477 |
Long-term assets (5+ years) | $94,252,000 | 2,076 |
Average Assets, year-to-date | $270,101,000 | 2,382 |
Average Assets, quarterly | $270,470,000 | 2,393 |
Volatile liabilities | $37,499,000 | 1,302 |
Insider loans | $8,338,000 | 749 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,338,000 | 2,621 |
Tier 1 (core) risk-based capital | $23,628,000 | 2,807 |
Tier 2 risk-based capital | $1,735,000 | 2,677 |
Total risk weighted assets | $167,945,000 | 2,574 |
Total unused commitments | $22,338,000 | 2,621 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $268,030,000 | 2,423 |
Cash and due from depository institutions | $31,403,000 | 2,497 |
Interest-bearing balances | $27,569,000 | 1,310 |
Securities | $66,693,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $137,484,000 | 2,801 |
Loan loss allowance | $1,777,000 | 2,889 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,020,000 | 1,825 |
Other real estate owned | $21,611,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,819,000 | 2,918 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $268,030,000 | 2,423 |
Total liabilities | $242,188,000 | 2,390 |
Total deposits | $241,828,000 | 2,282 |
Interest-bearing deposits | $204,427,000 | 2,107 |
Deposits held in domestic offices | $241,828,000 | 2,282 |
% insured | 81.51% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $360,000 | 4,310 |
Total equity capital | $25,842,000 | 2,697 |
Total bank equity capital | $25,842,000 | 2,697 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,060,000 | 1,844 |
Surplus | $26,003,000 | 1,169 |
Undivided profits | $-1,221,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $613,000 | 3,637 |
Earning assets | $231,746,000 | 2,551 |
Long-term assets (5+ years) | $84,276,000 | 2,261 |
Average Assets, year-to-date | $268,696,500 | 2,395 |
Average Assets, quarterly | $268,696,500 | 2,395 |
Volatile liabilities | $36,280,000 | 1,310 |
Insider loans | $6,814,000 | 923 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,687,000 | 2,482 |
Tier 1 (core) risk-based capital | $22,944,000 | 2,861 |
Tier 2 risk-based capital | $1,822,000 | 2,560 |
Total risk weighted assets | $167,823,000 | 2,542 |
Total unused commitments | $24,687,000 | 2,482 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $269,363,000 | 2,399 |
Cash and due from depository institutions | $33,800,000 | 2,504 |
Interest-bearing balances | $31,040,000 | 1,068 |
Securities | $63,100,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,354,000 | 2,798 |
Loan loss allowance | $1,906,000 | 2,741 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,067,000 | 1,831 |
Other real estate owned | $22,656,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,386,000 | 2,779 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $269,363,000 | 2,399 |
Total liabilities | $244,348,000 | 2,361 |
Total deposits | $243,899,000 | 2,252 |
Interest-bearing deposits | $207,447,000 | 2,072 |
Deposits held in domestic offices | $243,899,000 | 2,252 |
% insured | 80.83% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $449,000 | 4,012 |
Total equity capital | $25,015,000 | 2,738 |
Total bank equity capital | $25,015,000 | 2,738 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,060,000 | 1,873 |
Surplus | $26,003,000 | 1,174 |
Undivided profits | $-2,048,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $703,000 | 3,405 |
Earning assets | $232,494,000 | 2,537 |
Long-term assets (5+ years) | $79,080,000 | 2,365 |
Average Assets, year-to-date | $272,248,000 | 2,322 |
Average Assets, quarterly | $269,414,000 | 2,378 |
Volatile liabilities | $35,212,000 | 1,344 |
Insider loans | $6,825,000 | 918 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,867,000 | 2,820 |
Tier 1 (core) risk-based capital | $22,347,000 | 2,923 |
Tier 2 risk-based capital | $1,951,000 | 2,431 |
Total risk weighted assets | $168,696,000 | 2,531 |
Total unused commitments | $18,867,000 | 2,820 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $269,465,000 | 2,389 |
Cash and due from depository institutions | $30,709,000 | 2,554 |
Interest-bearing balances | $28,454,000 | 1,159 |
Securities | $58,841,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $145,349,000 | 2,694 |
Loan loss allowance | $1,887,000 | 2,822 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,119,000 | 1,830 |
Other real estate owned | $25,987,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,460,000 | 4,081 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $269,465,000 | 2,389 |
Total liabilities | $246,208,000 | 2,333 |
Total deposits | $245,796,000 | 2,219 |
Interest-bearing deposits | $208,731,000 | 2,054 |
Deposits held in domestic offices | $245,796,000 | 2,219 |
% insured | 80.62% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $412,000 | 4,430 |
Total equity capital | $23,257,000 | 2,923 |
Total bank equity capital | $23,257,000 | 2,923 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,060,000 | 1,913 |
Surplus | $26,003,000 | 1,170 |
Undivided profits | $-3,806,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $603,000 | 3,816 |
Earning assets | $232,644,000 | 2,527 |
Long-term assets (5+ years) | $75,782,000 | 2,440 |
Average Assets, year-to-date | $272,969,250 | 2,332 |
Average Assets, quarterly | $271,420,000 | 2,365 |
Volatile liabilities | $37,143,000 | 1,273 |
Insider loans | $7,109,000 | 867 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,193,000 | 2,913 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,919 |
Tier 2 risk-based capital | $1,931,000 | 2,472 |
Total risk weighted assets | $175,491,000 | 2,473 |
Total unused commitments | $18,193,000 | 2,913 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $273,375,000 | 2,358 |
Cash and due from depository institutions | $29,604,000 | 2,546 |
Interest-bearing balances | $26,104,000 | 1,197 |
Securities | $58,284,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $148,973,000 | 2,633 |
Loan loss allowance | $1,843,000 | 2,883 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,163,000 | 1,822 |
Other real estate owned | $27,534,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,817,000 | 3,881 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $273,375,000 | 2,358 |
Total liabilities | $250,986,000 | 2,307 |
Total deposits | $250,585,000 | 2,183 |
Interest-bearing deposits | $214,282,000 | 2,026 |
Deposits held in domestic offices | $250,585,000 | 2,182 |
% insured | 80.51% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $401,000 | 4,334 |
Total equity capital | $22,389,000 | 2,969 |
Total bank equity capital | $22,389,000 | 2,968 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,060,000 | 1,942 |
Surplus | $26,003,000 | 1,187 |
Undivided profits | $-4,674,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $636,000 | 3,619 |
Earning assets | $233,361,000 | 2,528 |
Long-term assets (5+ years) | $72,064,000 | 2,528 |
Average Assets, year-to-date | $274,137,330 | 2,344 |
Average Assets, quarterly | $274,494,000 | 2,356 |
Volatile liabilities | $37,893,000 | 1,263 |
Insider loans | $6,874,000 | 909 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,715,000 | 3,270 |
Tier 1 (core) risk-based capital | $22,147,000 | 2,937 |
Tier 2 risk-based capital | $1,888,000 | 2,510 |
Total risk weighted assets | $180,466,000 | 2,412 |
Total unused commitments | $14,715,000 | 3,270 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $275,613,000 | 2,361 |
Cash and due from depository institutions | $31,010,000 | 2,647 |
Interest-bearing balances | $26,907,000 | 1,391 |
Securities | $51,295,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,200,000 | 2,521 |
Loan loss allowance | $1,822,000 | 2,915 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,225,000 | 1,806 |
Other real estate owned | $29,286,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,597,000 | 3,957 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $275,613,000 | 2,361 |
Total liabilities | $255,284,000 | 2,287 |
Total deposits | $254,848,000 | 2,171 |
Interest-bearing deposits | $218,700,000 | 2,011 |
Deposits held in domestic offices | $254,848,000 | 2,171 |
% insured | 80.18% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $436,000 | 4,222 |
Total equity capital | $20,329,000 | 3,226 |
Total bank equity capital | $20,329,000 | 3,225 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,060,000 | 1,971 |
Surplus | $26,003,000 | 1,192 |
Undivided profits | $-6,734,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $233,402,000 | 2,541 |
Long-term assets (5+ years) | $64,896,000 | 2,739 |
Average Assets, year-to-date | $274,518,500 | 2,354 |
Average Assets, quarterly | $274,518,500 | 2,354 |
Volatile liabilities | $42,131,000 | 1,109 |
Insider loans | $7,464,000 | 846 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,396,000 | 3,563 |
Tier 1 (core) risk-based capital | $19,925,000 | 3,159 |
Tier 2 risk-based capital | $1,866,000 | 2,506 |
Total risk weighted assets | $191,561,000 | 2,289 |
Total unused commitments | $12,396,000 | 3,563 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $273,424,000 | 2,377 |
Cash and due from depository institutions | $28,422,000 | 2,635 |
Interest-bearing balances | $25,201,000 | 1,331 |
Securities | $50,059,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $155,599,000 | 2,541 |
Loan loss allowance | $1,811,000 | 2,965 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,294,000 | 1,801 |
Other real estate owned | $30,388,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,662,000 | 4,004 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $273,424,000 | 2,377 |
Total liabilities | $254,316,000 | 2,301 |
Total deposits | $253,859,000 | 2,165 |
Interest-bearing deposits | $223,369,000 | 1,955 |
Deposits held in domestic offices | $253,859,000 | 2,164 |
% insured | 80.85% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $457,000 | 4,168 |
Total equity capital | $19,108,000 | 3,351 |
Total bank equity capital | $19,108,000 | 3,350 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,060,000 | 2,007 |
Surplus | $26,003,000 | 1,200 |
Undivided profits | $-7,955,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $671,000 | 3,533 |
Earning assets | $230,859,000 | 2,568 |
Long-term assets (5+ years) | $67,139,000 | 2,708 |
Average Assets, year-to-date | $274,069,200 | 2,327 |
Average Assets, quarterly | $274,236,500 | 2,355 |
Volatile liabilities | $45,452,000 | 1,067 |
Insider loans | $7,454,000 | 848 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,864,000 | 3,437 |
Tier 1 (core) risk-based capital | $19,366,000 | 3,238 |
Tier 2 risk-based capital | $1,855,000 | 2,532 |
Total risk weighted assets | $184,600,000 | 2,353 |
Total unused commitments | $12,864,000 | 3,437 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $275,049,000 | 2,368 |
Cash and due from depository institutions | $22,089,000 | 2,652 |
Interest-bearing balances | $18,850,000 | 1,667 |
Securities | $48,782,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $167,493,000 | 2,378 |
Loan loss allowance | $2,404,000 | 2,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,342,000 | 1,803 |
Other real estate owned | $28,218,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,125,000 | 4,411 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $275,049,000 | 2,368 |
Total liabilities | $257,905,000 | 2,257 |
Total deposits | $257,277,000 | 2,145 |
Interest-bearing deposits | $243,220,000 | 1,844 |
Deposits held in domestic offices | $257,277,000 | 2,144 |
% insured | 80.80% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $628,000 | 3,905 |
Total equity capital | $17,144,000 | 3,597 |
Total bank equity capital | $17,144,000 | 3,595 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,060,000 | 2,033 |
Surplus | $26,003,000 | 1,197 |
Undivided profits | $-9,919,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,427,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $521,000 | 4,235 |
Earning assets | $235,125,000 | 2,514 |
Long-term assets (5+ years) | $65,772,000 | 2,769 |
Average Assets, year-to-date | $274,230,500 | 2,343 |
Average Assets, quarterly | $273,745,000 | 2,364 |
Volatile liabilities | $49,051,000 | 988 |
Insider loans | $7,666,000 | 821 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,790,000 | 3,251 |
Tier 1 (core) risk-based capital | $17,650,000 | 3,456 |
Tier 2 risk-based capital | $2,412,000 | 2,053 |
Total risk weighted assets | $192,891,000 | 2,250 |
Total unused commitments | $14,790,000 | 3,251 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $272,441,000 | 2,376 |
Cash and due from depository institutions | $22,594,000 | 2,676 |
Interest-bearing balances | $17,867,000 | 1,767 |
Securities | $46,548,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $163,717,000 | 2,411 |
Loan loss allowance | $2,417,000 | 2,485 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,405,000 | 1,792 |
Other real estate owned | $30,781,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,396,000 | 4,200 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $272,441,000 | 2,376 |
Total liabilities | $256,315,000 | 2,260 |
Total deposits | $255,472,000 | 2,144 |
Interest-bearing deposits | $223,779,000 | 1,964 |
Deposits held in domestic offices | $255,472,000 | 2,143 |
% insured | 81.27% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $843,000 | 3,328 |
Total equity capital | $16,126,000 | 3,735 |
Total bank equity capital | $16,126,000 | 3,734 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,060,000 | 2,063 |
Surplus | $26,003,000 | 1,192 |
Undivided profits | $-10,937,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $615,000 | 3,769 |
Earning assets | $228,132,000 | 2,580 |
Long-term assets (5+ years) | $65,516,000 | 2,784 |
Average Assets, year-to-date | $273,957,670 | 2,344 |
Average Assets, quarterly | $273,709,000 | 2,365 |
Volatile liabilities | $50,426,000 | 950 |
Insider loans | $7,326,000 | 845 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,188,000 | 2,987 |
Tier 1 (core) risk-based capital | $16,980,000 | 3,533 |
Tier 2 risk-based capital | $2,394,000 | 2,065 |
Total risk weighted assets | $191,424,000 | 2,245 |
Total unused commitments | $17,188,000 | 2,987 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $274,977,000 | 2,359 |
Cash and due from depository institutions | $18,696,000 | 2,714 |
Interest-bearing balances | $14,278,000 | 2,361 |
Securities | $47,791,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $168,264,000 | 2,342 |
Loan loss allowance | $2,398,000 | 2,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,475,000 | 1,785 |
Other real estate owned | $31,371,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,380,000 | 4,261 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $274,977,000 | 2,359 |
Total liabilities | $259,874,000 | 2,233 |
Total deposits | $259,066,000 | 2,129 |
Interest-bearing deposits | $228,535,000 | 1,961 |
Deposits held in domestic offices | $259,066,000 | 2,129 |
% insured | 81.33% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $808,000 | 3,329 |
Total equity capital | $15,103,000 | 3,880 |
Total bank equity capital | $15,103,000 | 3,879 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,060,000 | 2,085 |
Surplus | $26,003,000 | 1,207 |
Undivided profits | $-11,960,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $586,000 | 3,836 |
Earning assets | $230,333,000 | 2,564 |
Long-term assets (5+ years) | $71,841,000 | 2,614 |
Average Assets, year-to-date | $274,716,000 | 2,343 |
Average Assets, quarterly | $274,716,000 | 2,343 |
Volatile liabilities | $51,174,000 | 873 |
Insider loans | $7,372,000 | 849 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,039,000 | 3,379 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,641 |
Tier 2 risk-based capital | $2,441,000 | 2,024 |
Total risk weighted assets | $196,597,000 | 2,177 |
Total unused commitments | $14,039,000 | 3,379 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $274,455,000 | 2,341 |
Cash and due from depository institutions | $18,662,000 | 2,686 |
Interest-bearing balances | $14,899,000 | 2,149 |
Securities | $45,386,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $166,224,000 | 2,364 |
Loan loss allowance | $2,375,000 | 2,584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,499,000 | 1,778 |
Other real estate owned | $35,206,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,478,000 | 4,291 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $274,455,000 | 2,341 |
Total liabilities | $260,644,000 | 2,228 |
Total deposits | $259,871,000 | 2,120 |
Interest-bearing deposits | $236,381,000 | 1,884 |
Deposits held in domestic offices | $259,871,000 | 2,119 |
% insured | 79.64% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $773,000 | 3,383 |
Total equity capital | $13,811,000 | 4,083 |
Total bank equity capital | $13,811,000 | 4,081 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,060,000 | 2,112 |
Surplus | $26,003,000 | 1,210 |
Undivided profits | $-13,252,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,484,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $626,000 | 3,810 |
Earning assets | $226,509,000 | 2,586 |
Long-term assets (5+ years) | $73,676,000 | 2,536 |
Average Assets, year-to-date | $293,098,000 | 2,194 |
Average Assets, quarterly | $278,640,000 | 2,299 |
Volatile liabilities | $51,907,000 | 883 |
Insider loans | $8,009,000 | 753 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,579,000 | 3,116 |
Tier 1 (core) risk-based capital | $15,299,000 | 3,793 |
Tier 2 risk-based capital | $2,419,000 | 2,039 |
Total risk weighted assets | $197,710,000 | 2,177 |
Total unused commitments | $15,579,000 | 3,116 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $282,825,000 | 2,274 |
Cash and due from depository institutions | $21,182,000 | 2,803 |
Interest-bearing balances | $16,819,000 | 1,957 |
Securities | $47,600,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $166,710,000 | 2,336 |
Loan loss allowance | $2,331,000 | 2,673 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,501,000 | 1,789 |
Other real estate owned | $39,377,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,455,000 | 5,171 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $282,825,000 | 2,274 |
Total liabilities | $270,348,000 | 2,146 |
Total deposits | $269,385,000 | 2,040 |
Interest-bearing deposits | $252,316,000 | 1,801 |
Deposits held in domestic offices | $269,385,000 | 2,039 |
% insured | 80.09% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $963,000 | 3,243 |
Total equity capital | $12,477,000 | 4,380 |
Total bank equity capital | $12,477,000 | 4,378 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,060,000 | 2,143 |
Surplus | $26,003,000 | 1,213 |
Undivided profits | $-14,586,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,627,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $587,000 | 4,067 |
Earning assets | $231,129,000 | 2,522 |
Long-term assets (5+ years) | $75,087,000 | 2,501 |
Average Assets, year-to-date | $297,758,750 | 2,169 |
Average Assets, quarterly | $293,883,000 | 2,191 |
Volatile liabilities | $52,591,000 | 861 |
Insider loans | $7,129,000 | 855 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,505,000 | 3,254 |
Tier 1 (core) risk-based capital | $13,842,000 | 4,110 |
Tier 2 risk-based capital | $2,375,000 | 2,070 |
Total risk weighted assets | $202,720,000 | 2,084 |
Total unused commitments | $14,505,000 | 3,254 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $304,941,000 | 2,124 |
Cash and due from depository institutions | $32,960,000 | 2,815 |
Interest-bearing balances | $28,546,000 | 1,294 |
Securities | $49,937,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $172,419,000 | 2,258 |
Loan loss allowance | $2,328,000 | 2,694 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,567,000 | 1,773 |
Other real estate owned | $41,380,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,678,000 | 4,919 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $304,941,000 | 2,124 |
Total liabilities | $293,154,000 | 1,976 |
Total deposits | $292,176,000 | 1,873 |
Interest-bearing deposits | $255,403,000 | 1,776 |
Deposits held in domestic offices | $292,176,000 | 1,872 |
% insured | 77.56% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $978,000 | 3,136 |
Total equity capital | $11,787,000 | 4,526 |
Total bank equity capital | $11,787,000 | 4,525 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,060,000 | 2,157 |
Surplus | $26,003,000 | 1,210 |
Undivided profits | $-15,276,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,832,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $710,000 | 3,543 |
Earning assets | $250,902,000 | 2,341 |
Long-term assets (5+ years) | $77,192,000 | 2,394 |
Average Assets, year-to-date | $302,736,670 | 2,146 |
Average Assets, quarterly | $304,973,500 | 2,129 |
Volatile liabilities | $55,097,000 | 822 |
Insider loans | $6,005,000 | 1,040 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,033,000 | 3,174 |
Tier 1 (core) risk-based capital | $13,201,000 | 4,212 |
Tier 2 risk-based capital | $2,372,000 | 2,066 |
Total risk weighted assets | $212,053,000 | 1,985 |
Total unused commitments | $15,033,000 | 3,174 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $305,006,000 | 2,154 |
Cash and due from depository institutions | $30,232,000 | 2,889 |
Interest-bearing balances | $26,955,000 | 1,685 |
Securities | $50,055,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $172,340,000 | 2,262 |
Loan loss allowance | $2,319,000 | 2,742 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,634,000 | 1,756 |
Other real estate owned | $44,102,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,643,000 | 5,001 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $305,006,000 | 2,154 |
Total liabilities | $292,496,000 | 2,007 |
Total deposits | $291,630,000 | 1,902 |
Interest-bearing deposits | $242,424,000 | 1,887 |
Deposits held in domestic offices | $291,630,000 | 1,902 |
% insured | 77.92% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $866,000 | 3,440 |
Total equity capital | $12,510,000 | 4,484 |
Total bank equity capital | $12,510,000 | 4,483 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,659,000 | 296 |
Surplus | $17,934,000 | 1,667 |
Undivided profits | $-21,083,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,578,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $673,000 | 3,656 |
Earning assets | $249,350,000 | 2,394 |
Long-term assets (5+ years) | $77,256,000 | 2,371 |
Average Assets, year-to-date | $301,634,500 | 2,180 |
Average Assets, quarterly | $301,634,500 | 2,180 |
Volatile liabilities | $54,940,000 | 797 |
Insider loans | $5,654,000 | 1,118 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,926,000 | 3,792 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,289 |
Tier 2 risk-based capital | $2,363,000 | 2,088 |
Total risk weighted assets | $214,064,000 | 1,967 |
Total unused commitments | $10,926,000 | 3,793 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $298,263,000 | 2,200 |
Cash and due from depository institutions | $21,187,000 | 2,895 |
Interest-bearing balances | $17,330,000 | 2,228 |
Securities | $46,489,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $175,869,000 | 2,226 |
Loan loss allowance | $2,396,000 | 2,696 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,701,000 | 1,744 |
Other real estate owned | $46,275,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,742,000 | 4,968 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $298,263,000 | 2,200 |
Total liabilities | $286,303,000 | 2,049 |
Total deposits | $285,473,000 | 1,937 |
Interest-bearing deposits | $240,258,000 | 1,906 |
Deposits held in domestic offices | $285,473,000 | 1,936 |
% insured | 83.77% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $830,000 | 3,524 |
Total equity capital | $11,960,000 | 4,617 |
Total bank equity capital | $11,960,000 | 4,615 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,660,000 | 295 |
Surplus | $17,934,000 | 1,673 |
Undivided profits | $-21,634,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,525,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $735,000 | 3,485 |
Earning assets | $239,688,000 | 2,461 |
Long-term assets (5+ years) | $75,159,000 | 2,388 |
Average Assets, year-to-date | $304,722,000 | 2,110 |
Average Assets, quarterly | $292,521,500 | 2,214 |
Volatile liabilities | $56,962,000 | 822 |
Insider loans | $5,716,000 | 1,108 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,432,000 | 3,768 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,419 |
Tier 2 risk-based capital | $2,440,000 | 2,022 |
Total risk weighted assets | $217,758,000 | 1,947 |
Total unused commitments | $10,432,000 | 3,768 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $286,780,000 | 2,266 |
Cash and due from depository institutions | $12,420,000 | 2,959 |
Interest-bearing balances | $8,933,000 | 3,261 |
Securities | $38,825,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $180,418,000 | 2,198 |
Loan loss allowance | $2,453,000 | 2,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,755,000 | 1,745 |
Other real estate owned | $46,646,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,716,000 | 5,074 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $286,780,000 | 2,266 |
Total liabilities | $274,655,000 | 2,133 |
Total deposits | $272,450,000 | 2,030 |
Interest-bearing deposits | $229,399,000 | 1,978 |
Deposits held in domestic offices | $272,450,000 | 2,030 |
% insured | 87.62% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $900,000 | 3,743 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,305,000 | 2,904 |
Total equity capital | $12,125,000 | 4,654 |
Total bank equity capital | $12,125,000 | 4,652 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,660,000 | 301 |
Surplus | $17,934,000 | 1,684 |
Undivided profits | $-21,469,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,304,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $688,000 | 3,926 |
Earning assets | $228,176,000 | 2,570 |
Long-term assets (5+ years) | $71,680,000 | 2,464 |
Average Assets, year-to-date | $306,336,750 | 2,120 |
Average Assets, quarterly | $294,288,500 | 2,207 |
Volatile liabilities | $48,988,000 | 954 |
Insider loans | $6,032,000 | 1,055 |
FHLB advances | $900,000 | 3,587 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,134,000 | 3,830 |
Tier 1 (core) risk-based capital | $12,119,000 | 4,492 |
Tier 2 risk-based capital | $2,497,000 | 1,992 |
Total risk weighted assets | $220,423,000 | 1,933 |
Total unused commitments | $10,134,000 | 3,830 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $301,797,000 | 2,159 |
Cash and due from depository institutions | $19,237,000 | 3,072 |
Interest-bearing balances | $11,566,000 | 2,809 |
Securities | $45,962,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $180,447,000 | 2,182 |
Loan loss allowance | $2,898,000 | 2,414 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,805,000 | 1,728 |
Other real estate owned | $47,208,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,138,000 | 4,639 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $301,797,000 | 2,159 |
Total liabilities | $289,917,000 | 2,015 |
Total deposits | $288,760,000 | 1,899 |
Interest-bearing deposits | $242,930,000 | 1,890 |
Deposits held in domestic offices | $288,760,000 | 1,898 |
% insured | 86.02% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,157,000 | 2,982 |
Total equity capital | $11,880,000 | 4,677 |
Total bank equity capital | $11,880,000 | 4,675 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,660,000 | 305 |
Surplus | $17,934,000 | 1,684 |
Undivided profits | $-21,714,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,575,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $850,000 | 3,151 |
Earning assets | $237,975,000 | 2,473 |
Long-term assets (5+ years) | $74,886,000 | 2,336 |
Average Assets, year-to-date | $312,855,670 | 2,072 |
Average Assets, quarterly | $310,948,500 | 2,100 |
Volatile liabilities | $55,960,000 | 848 |
Insider loans | $5,809,000 | 1,111 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,727,000 | 3,697 |
Tier 1 (core) risk-based capital | $12,057,000 | 4,466 |
Tier 2 risk-based capital | $2,774,000 | 1,820 |
Total risk weighted assets | $221,796,000 | 1,905 |
Total unused commitments | $10,727,000 | 3,698 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $320,100,000 | 2,044 |
Cash and due from depository institutions | $31,728,000 | 2,683 |
Interest-bearing balances | $27,522,000 | 1,550 |
Securities | $47,375,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $183,191,000 | 2,146 |
Loan loss allowance | $3,325,000 | 2,175 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,886,000 | 1,705 |
Other real estate owned | $48,745,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,175,000 | 4,643 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $320,100,000 | 2,044 |
Total liabilities | $309,829,000 | 1,909 |
Total deposits | $307,600,000 | 1,815 |
Interest-bearing deposits | $256,844,000 | 1,808 |
Deposits held in domestic offices | $307,600,000 | 1,815 |
% insured | 85.60% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,229,000 | 1,897 |
Total equity capital | $10,271,000 | 4,997 |
Total bank equity capital | $10,271,000 | 4,995 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,488,000 | 343 |
Surplus | $17,934,000 | 1,692 |
Undivided profits | $-22,151,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,920,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $804,000 | 3,304 |
Earning assets | $258,088,000 | 2,315 |
Long-term assets (5+ years) | $72,411,000 | 2,378 |
Average Assets, year-to-date | $318,385,000 | 2,043 |
Average Assets, quarterly | $318,385,000 | 2,043 |
Volatile liabilities | $59,205,000 | 813 |
Insider loans | $6,403,000 | 992 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,991,000 | 4,337 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,797 |
Tier 2 risk-based capital | $2,833,000 | 1,786 |
Total risk weighted assets | $226,101,000 | 1,871 |
Total unused commitments | $7,991,000 | 4,337 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $316,670,000 | 2,054 |
Cash and due from depository institutions | $16,180,000 | 2,575 |
Interest-bearing balances | $12,667,000 | 2,551 |
Securities | $56,274,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $186,259,000 | 2,143 |
Loan loss allowance | $3,071,000 | 2,324 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,988,000 | 1,678 |
Other real estate owned | $48,835,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,134,000 | 4,788 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $316,670,000 | 2,054 |
Total liabilities | $306,189,000 | 1,919 |
Total deposits | $304,026,000 | 1,807 |
Interest-bearing deposits | $258,101,000 | 1,781 |
Deposits held in domestic offices | $304,026,000 | 1,806 |
% insured | 85.06% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,163,000 | 1,935 |
Total equity capital | $10,481,000 | 4,952 |
Total bank equity capital | $10,481,000 | 4,951 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,488,000 | 341 |
Surplus | $17,934,000 | 1,704 |
Undivided profits | $-21,941,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,568,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $842,000 | 3,308 |
Earning assets | $255,200,000 | 2,308 |
Long-term assets (5+ years) | $77,940,000 | 1,910 |
Average Assets, year-to-date | $331,518,600 | 1,949 |
Average Assets, quarterly | $318,701,500 | 2,038 |
Volatile liabilities | $60,425,000 | 875 |
Insider loans | $5,626,000 | 1,144 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,975,000 | 4,514 |
Tier 1 (core) risk-based capital | $9,899,000 | 4,947 |
Tier 2 risk-based capital | $2,867,000 | 1,789 |
Total risk weighted assets | $229,151,000 | 1,864 |
Total unused commitments | $6,975,000 | 4,519 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $321,108,000 | 2,034 |
Cash and due from depository institutions | $16,133,000 | 2,579 |
Interest-bearing balances | $11,554,000 | 2,791 |
Securities | $56,287,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $189,088,000 | 2,121 |
Loan loss allowance | $3,012,000 | 2,386 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,083,000 | 1,651 |
Other real estate owned | $50,120,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,397,000 | 4,610 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $321,108,000 | 2,034 |
Total liabilities | $309,225,000 | 1,905 |
Total deposits | $306,132,000 | 1,793 |
Interest-bearing deposits | $265,780,000 | 1,760 |
Deposits held in domestic offices | $306,132,000 | 1,791 |
% insured | 84.46% | 5,575 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,093,000 | 1,524 |
Total equity capital | $11,883,000 | 4,699 |
Total bank equity capital | $11,883,000 | 4,697 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,488,000 | 342 |
Surplus | $17,935,000 | 1,713 |
Undivided profits | $-20,540,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $988,000 | 2,999 |
Earning assets | $256,929,000 | 2,294 |
Long-term assets (5+ years) | $76,886,000 | 1,881 |
Average Assets, year-to-date | $335,324,500 | 1,934 |
Average Assets, quarterly | $328,815,000 | 1,982 |
Volatile liabilities | $61,681,000 | 860 |
Insider loans | $5,588,000 | 1,159 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,238,000 | 4,699 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,687 |
Tier 2 risk-based capital | $2,937,000 | 1,747 |
Total risk weighted assets | $234,629,000 | 1,831 |
Total unused commitments | $6,238,000 | 4,703 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $336,522,000 | 1,945 |
Cash and due from depository institutions | $26,389,000 | 1,724 |
Interest-bearing balances | $22,902,000 | 1,551 |
Securities | $54,402,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $194,610,000 | 2,092 |
Loan loss allowance | $3,350,000 | 2,188 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,170,000 | 1,634 |
Other real estate owned | $51,411,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,540,000 | 4,511 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $336,522,000 | 1,945 |
Total liabilities | $326,199,000 | 1,816 |
Total deposits | $322,915,000 | 1,681 |
Interest-bearing deposits | $280,543,000 | 1,687 |
Deposits held in domestic offices | $322,915,000 | 1,680 |
% insured | 82.89% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,284,000 | 1,375 |
Total equity capital | $10,323,000 | 5,029 |
Total bank equity capital | $10,323,000 | 5,028 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,021,000 | 384 |
Surplus | $17,934,000 | 1,701 |
Undivided profits | $-20,632,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,127,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $830,000 | 3,418 |
Earning assets | $271,914,000 | 2,177 |
Long-term assets (5+ years) | $71,569,000 | 1,965 |
Average Assets, year-to-date | $340,063,330 | 1,920 |
Average Assets, quarterly | $339,513,500 | 1,926 |
Volatile liabilities | $61,804,000 | 877 |
Insider loans | $6,879,000 | 965 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,419,000 | 4,447 |
Tier 1 (core) risk-based capital | $9,761,000 | 5,028 |
Tier 2 risk-based capital | $3,026,000 | 1,735 |
Total risk weighted assets | $241,699,000 | 1,802 |
Total unused commitments | $7,419,000 | 4,449 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $342,705,000 | 1,928 |
Cash and due from depository institutions | $26,436,000 | 1,718 |
Interest-bearing balances | $21,796,000 | 1,726 |
Securities | $54,114,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $205,635,000 | 1,998 |
Loan loss allowance | $4,102,000 | 1,853 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,267,000 | 1,630 |
Other real estate owned | $46,311,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,942,000 | 4,265 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $342,705,000 | 1,928 |
Total liabilities | $331,015,000 | 1,802 |
Total deposits | $328,451,000 | 1,666 |
Interest-bearing deposits | $289,976,000 | 1,653 |
Deposits held in domestic offices | $328,451,000 | 1,664 |
% insured | 81.98% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,564,000 | 1,629 |
Total equity capital | $11,690,000 | 4,653 |
Total bank equity capital | $11,690,000 | 4,652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,021,000 | 387 |
Surplus | $17,934,000 | 1,711 |
Undivided profits | $-19,265,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,534,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,042,000 | 2,796 |
Earning assets | $281,545,000 | 2,119 |
Long-term assets (5+ years) | $70,285,000 | 1,951 |
Average Assets, year-to-date | $342,034,000 | 1,923 |
Average Assets, quarterly | $342,034,000 | 1,923 |
Volatile liabilities | $60,462,000 | 925 |
Insider loans | $6,975,000 | 949 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,529,000 | 4,749 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,560 |
Tier 2 risk-based capital | $2,296,000 | 2,196 |
Total risk weighted assets | $248,330,000 | 1,768 |
Total unused commitments | $6,529,000 | 4,751 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $341,363,000 | 1,927 |
Cash and due from depository institutions | $20,220,000 | 1,732 |
Interest-bearing balances | $14,712,000 | 2,129 |
Securities | $55,341,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $210,846,000 | 2,004 |
Loan loss allowance | $3,875,000 | 1,947 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,370,000 | 1,637 |
Other real estate owned | $44,594,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,992,000 | 4,323 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $341,363,000 | 1,927 |
Total liabilities | $328,956,000 | 1,805 |
Total deposits | $326,477,000 | 1,673 |
Interest-bearing deposits | $282,593,000 | 1,686 |
Deposits held in domestic offices | $326,477,000 | 1,671 |
% insured | 83.78% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,479,000 | 1,706 |
Total equity capital | $12,407,000 | 4,496 |
Total bank equity capital | $12,407,000 | 4,495 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,021,000 | 386 |
Surplus | $17,934,000 | 1,720 |
Undivided profits | $-18,548,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,047,000 | 2,883 |
Earning assets | $280,899,000 | 2,125 |
Long-term assets (5+ years) | $72,947,000 | 1,837 |
Average Assets, year-to-date | $368,547,800 | 1,784 |
Average Assets, quarterly | $344,645,500 | 1,909 |
Volatile liabilities | $114,719,000 | 1,195 |
Insider loans | $7,185,000 | 946 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,304,000 | 4,271 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,409 |
Tier 2 risk-based capital | $3,180,000 | 1,676 |
Total risk weighted assets | $253,655,000 | 1,760 |
Total unused commitments | $8,304,000 | 4,271 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $347,928,000 | 1,913 |
Cash and due from depository institutions | $29,232,000 | 1,728 |
Interest-bearing balances | $21,420,000 | 1,628 |
Securities | $46,322,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $226,201,000 | 1,913 |
Loan loss allowance | $4,271,000 | 1,821 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,458,000 | 1,646 |
Other real estate owned | $36,105,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,610,000 | 4,717 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $347,928,000 | 1,913 |
Total liabilities | $332,211,000 | 1,808 |
Total deposits | $329,829,000 | 1,676 |
Interest-bearing deposits | $301,288,000 | 1,591 |
Deposits held in domestic offices | $329,829,000 | 1,674 |
% insured | 78.20% | 6,393 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,382,000 | 1,939 |
Total equity capital | $15,717,000 | 3,913 |
Total bank equity capital | $15,717,000 | 3,912 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,021,000 | 390 |
Surplus | $17,934,000 | 1,719 |
Undivided profits | $-15,238,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,143,000 | 2,841 |
Earning assets | $293,943,000 | 2,080 |
Long-term assets (5+ years) | $64,421,000 | 1,993 |
Average Assets, year-to-date | $375,344,000 | 1,779 |
Average Assets, quarterly | $360,164,000 | 1,851 |
Volatile liabilities | $112,149,000 | 1,254 |
Insider loans | $7,327,000 | 967 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,062,000 | 4,166 |
Tier 1 (core) risk-based capital | $14,197,000 | 4,018 |
Tier 2 risk-based capital | $3,224,000 | 1,690 |
Total risk weighted assets | $258,029,000 | 1,769 |
Total unused commitments | $9,062,000 | 4,166 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $372,400,000 | 1,809 |
Cash and due from depository institutions | $46,804,000 | 1,747 |
Interest-bearing balances | $41,494,000 | 851 |
Securities | $48,388,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $231,349,000 | 1,898 |
Loan loss allowance | $5,198,000 | 1,538 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,560,000 | 1,641 |
Other real estate owned | $35,666,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,633,000 | 4,728 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $372,400,000 | 1,809 |
Total liabilities | $355,815,000 | 1,710 |
Total deposits | $353,133,000 | 1,580 |
Interest-bearing deposits | $325,694,000 | 1,490 |
Deposits held in domestic offices | $353,133,000 | 1,579 |
% insured | 79.22% | 6,353 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,682,000 | 1,694 |
Total equity capital | $16,585,000 | 3,753 |
Total bank equity capital | $16,585,000 | 3,753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,021,000 | 387 |
Surplus | $17,934,000 | 1,718 |
Undivided profits | $-14,370,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,007,000 | 3,150 |
Earning assets | $321,231,000 | 1,892 |
Long-term assets (5+ years) | $63,509,000 | 1,983 |
Average Assets, year-to-date | $384,482,670 | 1,746 |
Average Assets, quarterly | $379,678,500 | 1,768 |
Volatile liabilities | $122,504,000 | 1,174 |
Insider loans | $7,538,000 | 951 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,998,000 | 4,245 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,839 |
Tier 2 risk-based capital | $3,271,000 | 1,688 |
Total risk weighted assets | $259,735,000 | 1,786 |
Total unused commitments | $8,998,000 | 4,247 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $386,957,000 | 1,787 |
Cash and due from depository institutions | $49,083,000 | 1,762 |
Interest-bearing balances | $44,342,000 | 769 |
Securities | $48,004,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $238,445,000 | 1,893 |
Loan loss allowance | $6,411,000 | 1,327 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,633,000 | 1,648 |
Other real estate owned | $34,442,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,350,000 | 2,139 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $386,957,000 | 1,787 |
Total liabilities | $369,124,000 | 1,704 |
Total deposits | $366,552,000 | 1,559 |
Interest-bearing deposits | $339,971,000 | 1,467 |
Deposits held in domestic offices | $366,552,000 | 1,558 |
% insured | 78.10% | 6,581 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,572,000 | 1,750 |
Total equity capital | $17,833,000 | 3,541 |
Total bank equity capital | $17,833,000 | 3,541 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,021,000 | 391 |
Surplus | $17,934,000 | 1,750 |
Undivided profits | $-13,122,000 | 7,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,594,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,193,000 | 2,724 |
Earning assets | $330,791,000 | 1,893 |
Long-term assets (5+ years) | $62,195,000 | 2,024 |
Average Assets, year-to-date | $390,524,000 | 1,765 |
Average Assets, quarterly | $390,524,000 | 1,765 |
Volatile liabilities | $124,858,000 | 1,193 |
Insider loans | $6,391,000 | 1,191 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,248,000 | 4,103 |
Tier 1 (core) risk-based capital | $16,565,000 | 3,600 |
Tier 2 risk-based capital | $3,435,000 | 1,669 |
Total risk weighted assets | $276,725,000 | 1,736 |
Total unused commitments | $10,248,000 | 4,108 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $394,091,000 | 1,764 |
Cash and due from depository institutions | $41,037,000 | 1,765 |
Interest-bearing balances | $36,098,000 | 812 |
Securities | $52,271,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $249,973,000 | 1,862 |
Loan loss allowance | $6,041,000 | 1,385 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,738,000 | 1,658 |
Other real estate owned | $33,567,000 | 1,765 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,505,000 | 2,160 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $394,091,000 | 1,764 |
Total liabilities | $376,010,000 | 1,681 |
Total deposits | $373,207,000 | 1,531 |
Interest-bearing deposits | $349,461,000 | 1,413 |
Deposits held in domestic offices | $373,207,000 | 1,530 |
% insured | 77.17% | 6,711 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,803,000 | 1,633 |
Total equity capital | $18,081,000 | 3,468 |
Total bank equity capital | $18,081,000 | 3,468 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,021,000 | 388 |
Surplus | $17,934,000 | 1,753 |
Undivided profits | $-12,874,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,831,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,378,000 | 2,453 |
Earning assets | $338,342,000 | 1,857 |
Long-term assets (5+ years) | $62,361,000 | 2,006 |
Average Assets, year-to-date | $421,230,400 | 1,640 |
Average Assets, quarterly | $399,318,500 | 1,739 |
Volatile liabilities | $138,836,000 | 1,060 |
Insider loans | $6,052,000 | 1,280 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,740,000 | 3,977 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,532 |
Tier 2 risk-based capital | $3,585,000 | 1,625 |
Total risk weighted assets | $283,729,000 | 1,747 |
Total unused commitments | $10,740,000 | 3,978 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $404,546,000 | 1,729 |
Cash and due from depository institutions | $22,692,000 | 1,748 |
Interest-bearing balances | $18,396,000 | 1,322 |
Securities | $62,388,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $264,766,000 | 1,807 |
Loan loss allowance | $7,943,000 | 1,021 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,854,000 | 1,646 |
Other real estate owned | $32,229,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,617,000 | 1,391 |
Life insurance assets | $8,314,000 | 806 |
Total liabilities and capital | $404,546,000 | 1,729 |
Total liabilities | $385,587,000 | 1,664 |
Total deposits | $375,156,000 | 1,519 |
Interest-bearing deposits | $348,666,000 | 1,420 |
Deposits held in domestic offices | $375,156,000 | 1,516 |
% insured | 76.97% | 6,862 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,431,000 | 1,521 |
Total equity capital | $18,959,000 | 3,430 |
Total bank equity capital | $18,959,000 | 3,430 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,021,000 | 385 |
Surplus | $17,934,000 | 1,752 |
Undivided profits | $-11,996,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,963,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,546,000 | 2,347 |
Earning assets | $345,550,000 | 1,849 |
Long-term assets (5+ years) | $66,672,000 | 1,886 |
Average Assets, year-to-date | $428,015,250 | 1,634 |
Average Assets, quarterly | $414,250,500 | 1,692 |
Volatile liabilities | $145,551,000 | 1,033 |
Insider loans | $7,731,000 | 1,004 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,188,000 | 3,690 |
Tier 1 (core) risk-based capital | $17,456,000 | 3,509 |
Tier 2 risk-based capital | $3,832,000 | 1,548 |
Total risk weighted assets | $302,457,000 | 1,670 |
Total unused commitments | $13,188,000 | 3,692 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 97 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $423,955,000 | 1,683 |
Cash and due from depository institutions | $23,322,000 | 1,688 |
Interest-bearing balances | $17,795,000 | 1,180 |
Securities | $61,593,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $285,527,000 | 1,705 |
Loan loss allowance | $5,423,000 | 1,401 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,977,000 | 1,635 |
Other real estate owned | $31,082,000 | 1,688 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,454,000 | 1,435 |
Life insurance assets | $8,215,000 | 820 |
Total liabilities and capital | $423,955,000 | 1,683 |
Total liabilities | $393,958,000 | 1,639 |
Total deposits | $381,907,000 | 1,487 |
Interest-bearing deposits | $354,278,000 | 1,407 |
Deposits held in domestic offices | $381,907,000 | 1,483 |
% insured | 65.52% | 6,687 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,051,000 | 1,719 |
Total equity capital | $29,997,000 | 2,273 |
Total bank equity capital | $29,997,000 | 2,272 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,021,000 | 387 |
Surplus | $17,934,000 | 1,753 |
Undivided profits | $-958,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,606,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,591,000 | 2,202 |
Earning assets | $364,915,000 | 1,772 |
Long-term assets (5+ years) | $61,133,000 | 2,006 |
Average Assets, year-to-date | $435,838,330 | 1,623 |
Average Assets, quarterly | $430,516,500 | 1,659 |
Volatile liabilities | $142,846,000 | 1,077 |
Insider loans | $7,825,000 | 997 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,291,000 | 3,227 |
Tier 1 (core) risk-based capital | $29,412,000 | 2,205 |
Tier 2 risk-based capital | $4,151,000 | 1,438 |
Total risk weighted assets | $330,805,000 | 1,574 |
Total unused commitments | $17,291,000 | 3,228 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $437,078,000 | 1,652 |
Cash and due from depository institutions | $26,758,000 | 1,618 |
Interest-bearing balances | $12,147,000 | 1,416 |
Securities | $67,878,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $293,499,000 | 1,679 |
Loan loss allowance | $5,143,000 | 1,397 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,097,000 | 1,620 |
Other real estate owned | $25,958,000 | 1,618 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,888,000 | 1,391 |
Life insurance assets | $8,132,000 | 822 |
Total liabilities and capital | $437,078,000 | 1,652 |
Total liabilities | $401,559,000 | 1,628 |
Total deposits | $389,382,000 | 1,456 |
Interest-bearing deposits | $361,405,000 | 1,369 |
Deposits held in domestic offices | $389,382,000 | 1,449 |
% insured | 63.58% | 6,945 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,177,000 | 1,635 |
Total equity capital | $35,519,000 | 1,944 |
Total bank equity capital | $35,519,000 | 1,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,021,000 | 379 |
Surplus | $17,934,000 | 1,730 |
Undivided profits | $4,564,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,764,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,720,000 | 2,068 |
Earning assets | $373,524,000 | 1,745 |
Long-term assets (5+ years) | $54,955,000 | 2,167 |
Average Assets, year-to-date | $441,780,000 | 1,607 |
Average Assets, quarterly | $441,780,000 | 1,607 |
Volatile liabilities | $144,038,000 | 1,071 |
Insider loans | $7,867,000 | 1,006 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,606,000 | 2,822 |
Tier 1 (core) risk-based capital | $34,637,000 | 1,912 |
Tier 2 risk-based capital | $4,349,000 | 1,369 |
Total risk weighted assets | $347,132,000 | 1,508 |
Total unused commitments | $22,606,000 | 2,825 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $446,482,000 | 1,579 |
Cash and due from depository institutions | $17,157,000 | 1,629 |
Interest-bearing balances | $10,918,000 | 1,003 |
Securities | $62,767,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $13,173,000 | 718 |
Net loans & leases | $315,157,000 | 1,580 |
Loan loss allowance | $5,808,000 | 1,211 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,216,000 | 1,584 |
Other real estate owned | $14,960,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,052,000 | 1,381 |
Life insurance assets | $8,049,000 | 827 |
Total liabilities and capital | $446,482,000 | 1,579 |
Total liabilities | $409,441,000 | 1,565 |
Total deposits | $395,734,000 | 1,393 |
Interest-bearing deposits | $368,113,000 | 1,305 |
Deposits held in domestic offices | $395,734,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,707,000 | 1,841 |
Total equity capital | $37,041,000 | 1,824 |
Total bank equity capital | $37,041,000 | 1,824 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,021,000 | 379 |
Surplus | $17,934,000 | 1,699 |
Undivided profits | $6,086,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,046,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,864,000 | 2,006 |
Earning assets | $402,015,000 | 1,611 |
Long-term assets (5+ years) | $39,225,000 | 2,712 |
Average Assets, year-to-date | $458,054,200 | 1,496 |
Average Assets, quarterly | $444,886,000 | 1,575 |
Volatile liabilities | $148,296,000 | 1,041 |
Insider loans | $7,882,000 | 1,004 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,881,000 | 2,524 |
Tier 1 (core) risk-based capital | $36,183,000 | 1,765 |
Tier 2 risk-based capital | $4,509,000 | 1,304 |
Total risk weighted assets | $359,427,000 | 1,447 |
Total unused commitments | $26,881,000 | 2,525 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $443,290,000 | 1,588 |
Cash and due from depository institutions | $7,133,000 | 1,612 |
Interest-bearing balances | $980,000 | 3,076 |
Securities | $73,434,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $8,436,000 | 1,445 |
Net loans & leases | $328,012,000 | 1,515 |
Loan loss allowance | $4,500,000 | 1,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,207,000 | 1,582 |
Other real estate owned | $4,486,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,582,000 | 1,473 |
Life insurance assets | $7,959,000 | 827 |
Total liabilities and capital | $443,290,000 | 1,588 |
Total liabilities | $404,595,000 | 1,572 |
Total deposits | $390,565,000 | 1,385 |
Interest-bearing deposits | $355,867,000 | 1,330 |
Deposits held in domestic offices | $390,565,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,066,000 | 3,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,964,000 | 1,709 |
Total equity capital | $38,695,000 | 1,764 |
Total bank equity capital | $38,695,000 | 1,764 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,021,000 | 369 |
Surplus | $17,934,000 | 1,674 |
Undivided profits | $7,740,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,441,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,086,000 | 1,875 |
Earning assets | $410,862,000 | 1,555 |
Long-term assets (5+ years) | $36,852,000 | 2,804 |
Average Assets, year-to-date | $460,947,250 | 1,492 |
Average Assets, quarterly | $449,645,500 | 1,555 |
Volatile liabilities | $131,962,000 | 1,135 |
Insider loans | $7,909,000 | 987 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,780,000 | 2,177 |
Tier 1 (core) risk-based capital | $38,203,000 | 1,701 |
Tier 2 risk-based capital | $4,407,000 | 1,293 |
Total risk weighted assets | $352,468,000 | 1,479 |
Total unused commitments | $35,780,000 | 2,179 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $456,001,000 | 1,538 |
Cash and due from depository institutions | $19,552,000 | 1,652 |
Interest-bearing balances | $10,813,000 | 617 |
Securities | $75,892,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 3,737 |
Net loans & leases | $335,493,000 | 1,470 |
Loan loss allowance | $3,831,000 | 1,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,643,000 | 1,691 |
Other real estate owned | $1,356,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,901,000 | 1,411 |
Life insurance assets | $7,866,000 | 841 |
Total liabilities and capital | $456,001,000 | 1,538 |
Total liabilities | $417,477,000 | 1,516 |
Total deposits | $402,205,000 | 1,337 |
Interest-bearing deposits | $361,676,000 | 1,278 |
Deposits held in domestic offices | $402,205,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,264,000 | 2,786 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,008,000 | 1,702 |
Total equity capital | $38,524,000 | 1,780 |
Total bank equity capital | $38,524,000 | 1,780 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,021,000 | 366 |
Surplus | $17,934,000 | 1,654 |
Undivided profits | $7,569,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,685,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,187,000 | 1,712 |
Earning assets | $424,362,000 | 1,511 |
Long-term assets (5+ years) | $39,963,000 | 2,632 |
Average Assets, year-to-date | $466,833,000 | 1,479 |
Average Assets, quarterly | $465,921,500 | 1,503 |
Volatile liabilities | $129,550,000 | 1,144 |
Insider loans | $8,122,000 | 955 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,066,000 | 2,005 |
Tier 1 (core) risk-based capital | $38,520,000 | 1,701 |
Tier 2 risk-based capital | $3,831,000 | 1,437 |
Total risk weighted assets | $366,339,000 | 1,435 |
Total unused commitments | $42,066,000 | 2,005 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $475,842,000 | 1,463 |
Cash and due from depository institutions | $19,741,000 | 1,641 |
Interest-bearing balances | $10,955,000 | 709 |
Securities | $75,301,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $24,921,000 | 617 |
Net loans & leases | $334,381,000 | 1,451 |
Loan loss allowance | $3,911,000 | 1,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,046,000 | 1,843 |
Other real estate owned | $1,161,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,291,000 | 1,416 |
Life insurance assets | $7,772,000 | 838 |
Total liabilities and capital | $475,842,000 | 1,463 |
Total liabilities | $436,324,000 | 1,429 |
Total deposits | $421,125,000 | 1,263 |
Interest-bearing deposits | $386,054,000 | 1,203 |
Deposits held in domestic offices | $421,125,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,050,000 | 2,631 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,149,000 | 1,748 |
Total equity capital | $39,518,000 | 1,780 |
Total bank equity capital | $39,518,000 | 1,780 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,021,000 | 365 |
Surplus | $17,934,000 | 1,650 |
Undivided profits | $8,563,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,550,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,203,000 | 1,748 |
Earning assets | $445,558,000 | 1,422 |
Long-term assets (5+ years) | $38,720,000 | 2,598 |
Average Assets, year-to-date | $472,249,000 | 1,450 |
Average Assets, quarterly | $472,249,000 | 1,450 |
Volatile liabilities | $131,557,000 | 1,103 |
Insider loans | $8,303,000 | 911 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $50,239,000 | 1,754 |
Tier 1 (core) risk-based capital | $38,620,000 | 1,695 |
Tier 2 risk-based capital | $3,911,000 | 1,385 |
Total risk weighted assets | $370,785,000 | 1,382 |
Total unused commitments | $50,239,000 | 1,755 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $468,656,000 | 1,450 |
Cash and due from depository institutions | $11,639,000 | 1,589 |
Interest-bearing balances | $1,203,000 | 2,368 |
Securities | $74,370,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $28,193,000 | 455 |
Net loans & leases | $331,305,000 | 1,449 |
Loan loss allowance | $3,955,000 | 1,406 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,060,000 | 1,824 |
Other real estate owned | $2,844,000 | 1,589 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,245,000 | 1,402 |
Life insurance assets | $7,676,000 | 841 |
Total liabilities and capital | $468,656,000 | 1,450 |
Total liabilities | $430,372,000 | 1,409 |
Total deposits | $424,747,000 | 1,231 |
Interest-bearing deposits | $388,847,000 | 1,178 |
Deposits held in domestic offices | $424,747,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,625,000 | 1,525 |
Total equity capital | $38,284,000 | 1,830 |
Total bank equity capital | $38,284,000 | 1,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,021,000 | 363 |
Surplus | $17,934,000 | 1,634 |
Undivided profits | $7,329,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,057,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,463,000 | 1,685 |
Earning assets | $435,071,000 | 1,434 |
Long-term assets (5+ years) | $36,701,000 | 2,504 |
Average Assets, year-to-date | $452,237,600 | 1,447 |
Average Assets, quarterly | $460,270,000 | 1,461 |
Volatile liabilities | $132,200,000 | 1,106 |
Insider loans | $8,154,000 | 908 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,228,000 | 1,924 |
Tier 1 (core) risk-based capital | $37,902,000 | 1,716 |
Tier 2 risk-based capital | $3,955,000 | 1,353 |
Total risk weighted assets | $369,176,000 | 1,382 |
Total unused commitments | $45,228,000 | 1,925 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 117 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $451,884,000 | 1,483 |
Cash and due from depository institutions | $9,858,000 | 1,461 |
Interest-bearing balances | $1,197,000 | 2,239 |
Securities | $74,440,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $17,068,000 | 822 |
Net loans & leases | $330,208,000 | 1,423 |
Loan loss allowance | $3,867,000 | 1,383 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,126,000 | 1,763 |
Other real estate owned | $56,000 | 1,461 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,128,000 | 1,408 |
Life insurance assets | $7,594,000 | 825 |
Total liabilities and capital | $451,884,000 | 1,483 |
Total liabilities | $414,442,000 | 1,442 |
Total deposits | $406,789,000 | 1,286 |
Interest-bearing deposits | $361,801,000 | 1,256 |
Deposits held in domestic offices | $406,789,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,139,000 | 3,719 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,514,000 | 1,567 |
Total equity capital | $37,442,000 | 1,837 |
Total bank equity capital | $37,442,000 | 1,837 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,021,000 | 349 |
Surplus | $17,934,000 | 1,603 |
Undivided profits | $6,487,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,422,000 | 1,853 |
Earning assets | $422,913,000 | 1,447 |
Long-term assets (5+ years) | $35,150,000 | 2,495 |
Average Assets, year-to-date | $448,133,000 | 1,458 |
Average Assets, quarterly | $449,187,500 | 1,477 |
Volatile liabilities | $115,592,000 | 1,219 |
Insider loans | $7,668,000 | 962 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,068,000 | 1,842 |
Tier 1 (core) risk-based capital | $37,478,000 | 1,718 |
Tier 2 risk-based capital | $3,867,000 | 1,367 |
Total risk weighted assets | $366,159,000 | 1,371 |
Total unused commitments | $48,068,000 | 1,842 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $446,491,000 | 1,506 |
Cash and due from depository institutions | $11,825,000 | 1,591 |
Interest-bearing balances | $1,152,000 | 2,301 |
Securities | $73,347,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $5,586,000 | 2,464 |
Net loans & leases | $334,797,000 | 1,403 |
Loan loss allowance | $3,739,000 | 1,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,134,000 | 1,758 |
Other real estate owned | $390,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,412,000 | 1,380 |
Life insurance assets | $7,505,000 | 828 |
Total liabilities and capital | $446,491,000 | 1,506 |
Total liabilities | $410,634,000 | 1,461 |
Total deposits | $404,375,000 | 1,296 |
Interest-bearing deposits | $355,163,000 | 1,281 |
Deposits held in domestic offices | $404,375,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,259,000 | 1,620 |
Total equity capital | $35,857,000 | 1,889 |
Total bank equity capital | $35,857,000 | 1,889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,021,000 | 350 |
Surplus | $17,934,000 | 1,597 |
Undivided profits | $4,902,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,512,000 | 1,644 |
Earning assets | $414,882,000 | 1,477 |
Long-term assets (5+ years) | $32,452,000 | 2,581 |
Average Assets, year-to-date | $446,882,670 | 1,479 |
Average Assets, quarterly | $446,662,500 | 1,490 |
Volatile liabilities | $115,408,000 | 1,215 |
Insider loans | $8,391,000 | 851 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $52,198,000 | 1,767 |
Tier 1 (core) risk-based capital | $36,413,000 | 1,768 |
Tier 2 risk-based capital | $3,739,000 | 1,426 |
Total risk weighted assets | $370,312,000 | 1,361 |
Total unused commitments | $52,198,000 | 1,768 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $446,834,000 | 1,499 |
Cash and due from depository institutions | $12,812,000 | 1,570 |
Interest-bearing balances | $716,000 | 2,839 |
Securities | $75,784,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $11,688,000 | 1,736 |
Net loans & leases | $328,040,000 | 1,410 |
Loan loss allowance | $3,655,000 | 1,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,451,000 | 2,255 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,059,000 | 1,365 |
Life insurance assets | $7,416,000 | 813 |
Total liabilities and capital | $446,834,000 | 1,499 |
Total liabilities | $411,205,000 | 1,443 |
Total deposits | $404,602,000 | 1,293 |
Interest-bearing deposits | $357,145,000 | 1,262 |
Deposits held in domestic offices | $404,602,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,603,000 | 1,518 |
Total equity capital | $35,629,000 | 1,913 |
Total bank equity capital | $35,629,000 | 1,913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,021,000 | 334 |
Surplus | $17,934,000 | 1,565 |
Undivided profits | $4,674,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,362,000 | 1,688 |
Earning assets | $416,228,000 | 1,465 |
Long-term assets (5+ years) | $32,987,000 | 2,531 |
Average Assets, year-to-date | $447,078,500 | 1,489 |
Average Assets, quarterly | $447,078,500 | 1,489 |
Volatile liabilities | $120,404,000 | 1,146 |
Insider loans | $8,393,000 | 839 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $58,492,000 | 1,627 |
Tier 1 (core) risk-based capital | $35,818,000 | 1,790 |
Tier 2 risk-based capital | $3,655,000 | 1,446 |
Total risk weighted assets | $354,717,000 | 1,397 |
Total unused commitments | $58,492,000 | 1,628 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $447,323,000 | 1,475 |
Cash and due from depository institutions | $13,153,000 | 1,638 |
Interest-bearing balances | $706,000 | 2,826 |
Securities | $67,423,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $33,538,000 | 453 |
Net loans & leases | $315,688,000 | 1,459 |
Loan loss allowance | $3,509,000 | 1,492 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,748,000 | 2,497 |
Other real estate owned | $40,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,733,000 | 1,395 |
Life insurance assets | $7,330,000 | 795 |
Total liabilities and capital | $447,323,000 | 1,475 |
Total liabilities | $412,969,000 | 1,427 |
Total deposits | $406,627,000 | 1,264 |
Interest-bearing deposits | $353,049,000 | 1,261 |
Deposits held in domestic offices | $406,627,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,342,000 | 1,596 |
Total equity capital | $34,354,000 | 1,946 |
Total bank equity capital | $34,354,000 | 1,946 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,021,000 | 326 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $13,333,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,382,000 | 3,003 |
Earning assets | $417,355,000 | 1,443 |
Long-term assets (5+ years) | $29,756,000 | 2,673 |
Average Assets, year-to-date | $415,633,400 | 1,522 |
Average Assets, quarterly | $431,828,500 | 1,517 |
Volatile liabilities | $111,514,000 | 1,345 |
Insider loans | $8,306,000 | 840 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $56,102,000 | 1,679 |
Tier 1 (core) risk-based capital | $34,617,000 | 1,837 |
Tier 2 risk-based capital | $3,509,000 | 1,488 |
Total risk weighted assets | $345,318,000 | 1,413 |
Total unused commitments | $56,102,000 | 1,680 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 106 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $416,334,000 | 1,580 |
Cash and due from depository institutions | $10,860,000 | 1,643 |
Interest-bearing balances | $615,000 | 2,877 |
Securities | $63,092,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $3,532,000 | 3,005 |
Net loans & leases | $321,558,000 | 1,422 |
Loan loss allowance | $3,433,000 | 1,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,770,000 | 2,467 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,522,000 | 1,437 |
Life insurance assets | $7,238,000 | 784 |
Total liabilities and capital | $416,334,000 | 1,580 |
Total liabilities | $382,961,000 | 1,547 |
Total deposits | $376,854,000 | 1,358 |
Interest-bearing deposits | $322,967,000 | 1,370 |
Deposits held in domestic offices | $376,854,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,107,000 | 1,659 |
Total equity capital | $33,373,000 | 1,985 |
Total bank equity capital | $33,373,000 | 1,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,021,000 | 313 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $12,352,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,182,000 | 1,896 |
Earning assets | $388,797,000 | 1,548 |
Long-term assets (5+ years) | $30,314,000 | 2,619 |
Average Assets, year-to-date | $407,711,000 | 1,560 |
Average Assets, quarterly | $420,380,000 | 1,550 |
Volatile liabilities | $108,701,000 | 1,378 |
Insider loans | $8,149,000 | 851 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $60,663,000 | 1,604 |
Tier 1 (core) risk-based capital | $33,950,000 | 1,861 |
Tier 2 risk-based capital | $3,433,000 | 1,503 |
Total risk weighted assets | $342,927,000 | 1,412 |
Total unused commitments | $60,663,000 | 1,604 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 101 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $424,426,000 | 1,526 |
Cash and due from depository institutions | $12,575,000 | 1,736 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $64,462,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $13,039,000 | 979 |
Net loans & leases | $317,081,000 | 1,420 |
Loan loss allowance | $3,299,000 | 1,560 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,762,000 | 2,448 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,507,000 | 1,430 |
Life insurance assets | $7,159,000 | 778 |
Total liabilities and capital | $424,426,000 | 1,526 |
Total liabilities | $392,751,000 | 1,480 |
Total deposits | $385,365,000 | 1,304 |
Interest-bearing deposits | $326,023,000 | 1,337 |
Deposits held in domestic offices | $385,365,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,386,000 | 1,425 |
Total equity capital | $31,675,000 | 2,022 |
Total bank equity capital | $31,675,000 | 2,022 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,021,000 | 301 |
Surplus | $8,000,000 | 2,782 |
Undivided profits | $10,654,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,031,000 | 1,814 |
Earning assets | $394,682,000 | 1,509 |
Long-term assets (5+ years) | $27,864,000 | 2,723 |
Average Assets, year-to-date | $404,836,670 | 1,579 |
Average Assets, quarterly | $415,041,500 | 1,542 |
Volatile liabilities | $104,177,000 | 1,422 |
Insider loans | $8,115,000 | 851 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $62,821,000 | 1,562 |
Tier 1 (core) risk-based capital | $32,576,000 | 1,912 |
Tier 2 risk-based capital | $3,299,000 | 1,542 |
Total risk weighted assets | $343,296,000 | 1,388 |
Total unused commitments | $62,821,000 | 1,562 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 101 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $405,657,000 | 1,573 |
Cash and due from depository institutions | $13,856,000 | 1,718 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $64,204,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $22,736,000 | 614 |
Net loans & leases | $287,990,000 | 1,530 |
Loan loss allowance | $3,149,000 | 1,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,792,000 | 2,357 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,079,000 | 1,424 |
Life insurance assets | $7,080,000 | 762 |
Total liabilities and capital | $405,657,000 | 1,573 |
Total liabilities | $374,455,000 | 1,530 |
Total deposits | $367,555,000 | 1,372 |
Interest-bearing deposits | $317,461,000 | 1,349 |
Deposits held in domestic offices | $367,555,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,900,000 | 1,621 |
Total equity capital | $31,202,000 | 2,025 |
Total bank equity capital | $31,202,000 | 2,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,021,000 | 292 |
Surplus | $8,000,000 | 2,710 |
Undivided profits | $10,181,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,842,000 | 1,925 |
Earning assets | $375,030,000 | 1,569 |
Long-term assets (5+ years) | $25,249,000 | 2,870 |
Average Assets, year-to-date | $395,042,000 | 1,617 |
Average Assets, quarterly | $395,042,000 | 1,617 |
Volatile liabilities | $96,848,000 | 1,455 |
Insider loans | $8,491,000 | 780 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $72,154,000 | 1,337 |
Tier 1 (core) risk-based capital | $31,839,000 | 1,916 |
Tier 2 risk-based capital | $3,149,000 | 1,574 |
Total risk weighted assets | $316,835,000 | 1,460 |
Total unused commitments | $72,154,000 | 1,337 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $384,427,000 | 1,664 |
Cash and due from depository institutions | $16,834,000 | 1,613 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $63,511,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 4,598 |
Net loans & leases | $285,905,000 | 1,502 |
Loan loss allowance | $2,997,000 | 1,667 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,832,000 | 2,313 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,093,000 | 1,414 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $384,427,000 | 1,664 |
Total liabilities | $354,257,000 | 1,614 |
Total deposits | $342,011,000 | 1,448 |
Interest-bearing deposits | $296,599,000 | 1,420 |
Deposits held in domestic offices | $342,011,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,246,000 | 1,468 |
Total equity capital | $30,170,000 | 2,082 |
Total bank equity capital | $30,170,000 | 2,082 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,021,000 | 283 |
Surplus | $8,000,000 | 2,673 |
Undivided profits | $9,149,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,918,000 | 1,830 |
Earning assets | $350,768,000 | 1,658 |
Long-term assets (5+ years) | $26,017,000 | 2,815 |
Average Assets, year-to-date | $369,390,400 | 1,643 |
Average Assets, quarterly | $376,896,000 | 1,668 |
Volatile liabilities | $92,817,000 | 1,464 |
Insider loans | $9,163,000 | 693 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $69,048,000 | 1,367 |
Tier 1 (core) risk-based capital | $30,713,000 | 1,963 |
Tier 2 risk-based capital | $2,997,000 | 1,621 |
Total risk weighted assets | $311,951,000 | 1,452 |
Total unused commitments | $69,048,000 | 1,367 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $369,365,000 | 1,685 |
Cash and due from depository institutions | $9,804,000 | 1,589 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $64,727,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $13,401,000 | 985 |
Net loans & leases | $265,521,000 | 1,596 |
Loan loss allowance | $2,847,000 | 1,709 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,798,000 | 2,278 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,114,000 | 1,482 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $369,365,000 | 1,685 |
Total liabilities | $339,301,000 | 1,653 |
Total deposits | $332,856,000 | 1,455 |
Interest-bearing deposits | $284,751,000 | 1,452 |
Deposits held in domestic offices | $332,856,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,445,000 | 1,775 |
Total equity capital | $30,064,000 | 2,053 |
Total bank equity capital | $30,064,000 | 2,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,021,000 | 269 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $9,043,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,579,000 | 2,185 |
Earning assets | $343,749,000 | 1,664 |
Long-term assets (5+ years) | $27,693,000 | 2,713 |
Average Assets, year-to-date | $365,631,250 | 1,650 |
Average Assets, quarterly | $374,402,000 | 1,654 |
Volatile liabilities | $86,177,000 | 1,508 |
Insider loans | $8,927,000 | 692 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $66,592,000 | 1,383 |
Tier 1 (core) risk-based capital | $30,223,000 | 1,959 |
Tier 2 risk-based capital | $2,847,000 | 1,660 |
Total risk weighted assets | $290,467,000 | 1,534 |
Total unused commitments | $66,592,000 | 1,383 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $379,439,000 | 1,616 |
Cash and due from depository institutions | $16,901,000 | 1,725 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $64,258,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $18,759,000 | 645 |
Net loans & leases | $263,826,000 | 1,568 |
Loan loss allowance | $2,783,000 | 1,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,729,000 | 2,277 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,966,000 | 1,471 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $379,439,000 | 1,616 |
Total liabilities | $350,391,000 | 1,569 |
Total deposits | $341,745,000 | 1,379 |
Interest-bearing deposits | $295,240,000 | 1,356 |
Deposits held in domestic offices | $341,745,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,900,000 | 3,414 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,746,000 | 1,530 |
Total equity capital | $29,048,000 | 2,066 |
Total bank equity capital | $29,048,000 | 2,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,021,000 | 256 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $8,027,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,581,000 | 1,957 |
Earning assets | $346,943,000 | 1,618 |
Long-term assets (5+ years) | $31,186,000 | 2,513 |
Average Assets, year-to-date | $364,386,670 | 1,641 |
Average Assets, quarterly | $372,406,500 | 1,627 |
Volatile liabilities | $85,349,000 | 1,477 |
Insider loans | $9,153,000 | 651 |
FHLB advances | $5,900,000 | 3,271 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $59,886,000 | 1,478 |
Tier 1 (core) risk-based capital | $29,087,000 | 1,970 |
Tier 2 risk-based capital | $2,783,000 | 1,667 |
Total risk weighted assets | $291,507,000 | 1,486 |
Total unused commitments | $59,886,000 | 1,479 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $365,374,000 | 1,650 |
Cash and due from depository institutions | $10,014,000 | 1,778 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $58,480,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $20,158,000 | 608 |
Net loans & leases | $261,181,000 | 1,533 |
Loan loss allowance | $2,643,000 | 1,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,701,000 | 2,253 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,840,000 | 1,461 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $365,374,000 | 1,650 |
Total liabilities | $337,032,000 | 1,612 |
Total deposits | $328,983,000 | 1,430 |
Interest-bearing deposits | $283,560,000 | 1,398 |
Deposits held in domestic offices | $328,983,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,900,000 | 3,314 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,149,000 | 1,858 |
Total equity capital | $28,342,000 | 2,048 |
Total bank equity capital | $28,342,000 | 2,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,021,000 | 242 |
Surplus | $8,000,000 | 2,515 |
Undivided profits | $7,321,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,425,000 | 2,138 |
Earning assets | $339,919,000 | 1,623 |
Long-term assets (5+ years) | $31,926,000 | 2,529 |
Average Assets, year-to-date | $356,860,500 | 1,677 |
Average Assets, quarterly | $356,860,500 | 1,677 |
Volatile liabilities | $84,258,000 | 1,428 |
Insider loans | $7,691,000 | 787 |
FHLB advances | $5,900,000 | 3,186 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $59,311,000 | 1,426 |
Tier 1 (core) risk-based capital | $28,516,000 | 1,968 |
Tier 2 risk-based capital | $2,643,000 | 1,718 |
Total risk weighted assets | $285,916,000 | 1,477 |
Total unused commitments | $59,311,000 | 1,426 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 96 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $348,347,000 | 1,718 |
Cash and due from depository institutions | $8,140,000 | 1,775 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $56,732,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $20,487,000 | 547 |
Net loans & leases | $247,940,000 | 1,587 |
Loan loss allowance | $2,630,000 | 1,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,750,000 | 2,196 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,298,000 | 1,495 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $348,347,000 | 1,718 |
Total liabilities | $320,488,000 | 1,683 |
Total deposits | $311,962,000 | 1,504 |
Interest-bearing deposits | $271,941,000 | 1,459 |
Deposits held in domestic offices | $311,962,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,900,000 | 3,352 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,626,000 | 1,536 |
Total equity capital | $27,859,000 | 2,100 |
Total bank equity capital | $27,859,000 | 2,100 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,021,000 | 231 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $6,838,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,439,000 | 2,078 |
Earning assets | $325,259,000 | 1,696 |
Long-term assets (5+ years) | $32,833,000 | 2,537 |
Average Assets, year-to-date | $323,018,800 | 1,742 |
Average Assets, quarterly | $338,548,500 | 1,732 |
Volatile liabilities | $79,897,000 | 1,465 |
Insider loans | $7,572,000 | 771 |
FHLB advances | $5,900,000 | 3,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $50,076,000 | 1,574 |
Tier 1 (core) risk-based capital | $27,566,000 | 2,023 |
Tier 2 risk-based capital | $2,630,000 | 1,728 |
Total risk weighted assets | $270,539,000 | 1,538 |
Total unused commitments | $50,076,000 | 1,574 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $328,750,000 | 1,786 |
Cash and due from depository institutions | $10,329,000 | 1,745 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $52,846,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
Net loans & leases | $251,015,000 | 1,544 |
Loan loss allowance | $2,538,000 | 1,845 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,773,000 | 2,156 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,777,000 | 1,557 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $328,750,000 | 1,786 |
Total liabilities | $301,422,000 | 1,746 |
Total deposits | $293,315,000 | 1,580 |
Interest-bearing deposits | $253,534,000 | 1,546 |
Deposits held in domestic offices | $293,315,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,900,000 | 3,354 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,207,000 | 1,775 |
Total equity capital | $27,328,000 | 2,110 |
Total bank equity capital | $27,328,000 | 2,110 |
Perpetual preferred stock | $0 | 124 |
Common stock | $13,021,000 | 224 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $6,307,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,269,000 | 2,449 |
Earning assets | $303,971,000 | 1,762 |
Long-term assets (5+ years) | $31,793,000 | 2,616 |
Average Assets, year-to-date | $316,686,750 | 1,776 |
Average Assets, quarterly | $323,961,500 | 1,778 |
Volatile liabilities | $78,388,000 | 1,444 |
Insider loans | $8,713,000 | 646 |
FHLB advances | $5,900,000 | 3,204 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $57,832,000 | 1,399 |
Tier 1 (core) risk-based capital | $27,115,000 | 2,024 |
Tier 2 risk-based capital | $2,538,000 | 1,754 |
Total risk weighted assets | $269,115,000 | 1,517 |
Total unused commitments | $57,832,000 | 1,401 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 96 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $319,173,000 | 1,798 |
Cash and due from depository institutions | $11,621,000 | 1,780 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $55,340,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 3,216 |
Net loans & leases | $234,951,000 | 1,600 |
Loan loss allowance | $2,444,000 | 1,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,705,000 | 2,157 |
Other real estate owned | $35,000 | 1,780 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,148,000 | 1,499 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $319,173,000 | 1,798 |
Total liabilities | $293,597,000 | 1,768 |
Total deposits | $290,286,000 | 1,577 |
Interest-bearing deposits | $250,376,000 | 1,551 |
Deposits held in domestic offices | $290,286,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 5,145 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,411,000 | 1,539 |
Total equity capital | $25,576,000 | 2,170 |
Total bank equity capital | $25,576,000 | 2,170 |
Perpetual preferred stock | $0 | 126 |
Common stock | $13,021,000 | 222 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $4,555,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,363,000 | 2,120 |
Earning assets | $292,764,000 | 1,796 |
Long-term assets (5+ years) | $37,929,000 | 2,375 |
Average Assets, year-to-date | $312,665,670 | 1,798 |
Average Assets, quarterly | $317,539,000 | 1,789 |
Volatile liabilities | $80,556,000 | 1,377 |
Insider loans | $8,736,000 | 630 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $61,354,000 | 1,325 |
Tier 1 (core) risk-based capital | $26,125,000 | 2,058 |
Tier 2 risk-based capital | $2,444,000 | 1,797 |
Total risk weighted assets | $254,667,000 | 1,572 |
Total unused commitments | $61,354,000 | 1,326 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $315,905,000 | 1,801 |
Cash and due from depository institutions | $9,693,000 | 1,739 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $55,330,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $14,856,000 | 979 |
Net loans & leases | $221,799,000 | 1,656 |
Loan loss allowance | $2,333,000 | 1,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,789,000 | 2,092 |
Other real estate owned | $253,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,185,000 | 1,529 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $315,905,000 | 1,801 |
Total liabilities | $289,494,000 | 1,773 |
Total deposits | $286,695,000 | 1,569 |
Interest-bearing deposits | $248,587,000 | 1,559 |
Deposits held in domestic offices | $286,695,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $900,000 | 4,974 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,899,000 | 2,044 |
Total equity capital | $26,411,000 | 2,143 |
Total bank equity capital | $26,411,000 | 2,143 |
Perpetual preferred stock | $0 | 129 |
Common stock | $13,021,000 | 220 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $5,390,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,249,000 | 2,294 |
Earning assets | $292,085,000 | 1,785 |
Long-term assets (5+ years) | $38,032,000 | 2,328 |
Average Assets, year-to-date | $309,412,000 | 1,811 |
Average Assets, quarterly | $309,412,000 | 1,811 |
Volatile liabilities | $77,071,000 | 1,364 |
Insider loans | $8,610,000 | 610 |
FHLB advances | $900,000 | 4,763 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $52,470,000 | 1,447 |
Tier 1 (core) risk-based capital | $25,729,000 | 2,066 |
Tier 2 risk-based capital | $2,333,000 | 1,850 |
Total risk weighted assets | $241,565,000 | 1,609 |
Total unused commitments | $52,470,000 | 1,451 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 94 | 1,838 |
Assets and Liabilities | ||
Total Assets: | $302,919,000 | 1,865 |
Cash and due from depository institutions | $14,203,000 | 1,838 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $58,412,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,788 |
Net loans & leases | $211,900,000 | 1,704 |
Loan loss allowance | $2,096,000 | 2,172 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,840,000 | 2,043 |
Other real estate owned | $432,000 | 1,838 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,217,000 | 1,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,919,000 | 1,865 |
Total liabilities | $277,240,000 | 1,838 |
Total deposits | $274,016,000 | 1,641 |
Interest-bearing deposits | $236,544,000 | 1,629 |
Deposits held in domestic offices | $274,016,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $900,000 | 5,007 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,324,000 | 1,656 |
Total equity capital | $25,679,000 | 2,160 |
Total bank equity capital | $25,679,000 | 2,160 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,417,000 | 288 |
Surplus | $8,000,000 | 2,342 |
Undivided profits | $7,262,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,379,000 | 2,157 |
Earning assets | $274,327,000 | 1,872 |
Long-term assets (5+ years) | $40,048,000 | 2,268 |
Average Assets, year-to-date | $302,639,400 | 1,800 |
Average Assets, quarterly | $301,411,500 | 1,851 |
Volatile liabilities | $70,593,000 | 1,470 |
Insider loans | $7,679,000 | 693 |
FHLB advances | $900,000 | 4,792 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $51,236,000 | 1,428 |
Tier 1 (core) risk-based capital | $24,925,000 | 2,105 |
Tier 2 risk-based capital | $2,096,000 | 2,021 |
Total risk weighted assets | $229,716,000 | 1,668 |
Total unused commitments | $51,236,000 | 1,429 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 97 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $299,904,000 | 1,892 |
Cash and due from depository institutions | $8,772,000 | 1,791 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $63,106,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $13,297,000 | 1,097 |
Net loans & leases | $200,651,000 | 1,777 |
Loan loss allowance | $1,974,000 | 2,295 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,917,000 | 1,994 |
Other real estate owned | $212,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,949,000 | 1,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,904,000 | 1,892 |
Total liabilities | $274,730,000 | 1,854 |
Total deposits | $271,941,000 | 1,657 |
Interest-bearing deposits | $236,501,000 | 1,631 |
Deposits held in domestic offices | $271,941,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $900,000 | 4,981 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,889,000 | 2,005 |
Total equity capital | $25,174,000 | 2,203 |
Total bank equity capital | $25,174,000 | 2,203 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,417,000 | 287 |
Surplus | $8,000,000 | 2,310 |
Undivided profits | $6,757,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,273,000 | 2,473 |
Earning assets | $277,154,000 | 1,864 |
Long-term assets (5+ years) | $41,476,000 | 2,174 |
Average Assets, year-to-date | $302,569,500 | 1,811 |
Average Assets, quarterly | $301,427,500 | 1,865 |
Volatile liabilities | $77,069,000 | 1,330 |
Insider loans | $7,263,000 | 712 |
FHLB advances | $900,000 | 4,754 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,445,000 | 1,551 |
Tier 1 (core) risk-based capital | $24,588,000 | 2,140 |
Tier 2 risk-based capital | $1,974,000 | 2,117 |
Total risk weighted assets | $220,786,000 | 1,718 |
Total unused commitments | $46,445,000 | 1,557 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 96 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $302,951,000 | 1,847 |
Cash and due from depository institutions | $11,454,000 | 1,827 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $58,148,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $16,486,000 | 946 |
Net loans & leases | $202,849,000 | 1,730 |
Loan loss allowance | $1,872,000 | 2,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,997,000 | 1,928 |
Other real estate owned | $250,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,767,000 | 1,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,951,000 | 1,847 |
Total liabilities | $278,022,000 | 1,814 |
Total deposits | $275,043,000 | 1,612 |
Interest-bearing deposits | $238,706,000 | 1,596 |
Deposits held in domestic offices | $275,043,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $900,000 | 4,993 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,079,000 | 1,951 |
Total equity capital | $24,929,000 | 2,206 |
Total bank equity capital | $24,929,000 | 2,206 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,417,000 | 280 |
Surplus | $8,000,000 | 2,269 |
Undivided profits | $6,512,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,387,000 | 2,159 |
Earning assets | $277,583,000 | 1,841 |
Long-term assets (5+ years) | $40,055,000 | 2,111 |
Average Assets, year-to-date | $303,458,000 | 1,804 |
Average Assets, quarterly | $305,915,500 | 1,804 |
Volatile liabilities | $80,425,000 | 1,269 |
Insider loans | $9,092,000 | 527 |
FHLB advances | $900,000 | 4,728 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,539,000 | 1,464 |
Tier 1 (core) risk-based capital | $23,877,000 | 2,157 |
Tier 2 risk-based capital | $1,872,000 | 2,153 |
Total risk weighted assets | $220,328,000 | 1,690 |
Total unused commitments | $48,539,000 | 1,472 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $308,880,000 | 1,777 |
Cash and due from depository institutions | $10,818,000 | 1,813 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $53,102,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $31,669,000 | 507 |
Net loans & leases | $199,250,000 | 1,727 |
Loan loss allowance | $2,049,000 | 2,129 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,042,000 | 1,871 |
Other real estate owned | $288,000 | 1,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,711,000 | 1,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,880,000 | 1,777 |
Total liabilities | $284,233,000 | 1,735 |
Total deposits | $281,582,000 | 1,551 |
Interest-bearing deposits | $240,760,000 | 1,576 |
Deposits held in domestic offices | $281,582,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $900,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,751,000 | 2,264 |
Total equity capital | $24,647,000 | 2,183 |
Total bank equity capital | $24,647,000 | 2,183 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,417,000 | 275 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $6,230,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,341,000 | 2,276 |
Earning assets | $284,121,000 | 1,764 |
Long-term assets (5+ years) | $36,612,000 | 2,209 |
Average Assets, year-to-date | $303,711,500 | 1,788 |
Average Assets, quarterly | $303,711,500 | 1,788 |
Volatile liabilities | $75,283,000 | 1,315 |
Insider loans | $9,315,000 | 517 |
FHLB advances | $900,000 | 4,667 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,839,000 | 1,290 |
Tier 1 (core) risk-based capital | $23,577,000 | 2,136 |
Tier 2 risk-based capital | $2,049,000 | 1,960 |
Total risk weighted assets | $220,271,000 | 1,660 |
Total unused commitments | $54,839,000 | 1,300 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $298,543,000 | 1,807 |
Cash and due from depository institutions | $11,103,000 | 1,820 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $52,248,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $27,949,000 | 508 |
Net loans & leases | $196,961,000 | 1,747 |
Loan loss allowance | $2,003,000 | 2,135 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,275,000 | 2,188 |
Other real estate owned | $288,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,719,000 | 2,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,543,000 | 1,807 |
Total liabilities | $274,640,000 | 1,769 |
Total deposits | $266,516,000 | 1,601 |
Interest-bearing deposits | $231,285,000 | 1,604 |
Deposits held in domestic offices | $266,516,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,900,000 | 3,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,224,000 | 1,864 |
Total equity capital | $23,903,000 | 2,218 |
Total bank equity capital | $23,903,000 | 2,218 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,417,000 | 273 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $5,486,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,527,000 | 2,070 |
Earning assets | $277,258,000 | 1,776 |
Long-term assets (5+ years) | $39,332,000 | 2,053 |
Average Assets, year-to-date | $275,545,200 | 1,848 |
Average Assets, quarterly | $293,965,500 | 1,814 |
Volatile liabilities | $78,793,000 | 1,259 |
Insider loans | $8,796,000 | 538 |
FHLB advances | $5,900,000 | 2,846 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $48,704,000 | 1,373 |
Tier 1 (core) risk-based capital | $22,888,000 | 2,165 |
Tier 2 risk-based capital | $2,003,000 | 1,970 |
Total risk weighted assets | $213,746,000 | 1,677 |
Total unused commitments | $48,704,000 | 1,376 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $253,026,000 | 2,004 |
Cash and due from depository institutions | $8,526,000 | 1,903 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $60,482,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $7,831,000 | 1,858 |
Net loans & leases | $166,743,000 | 1,965 |
Loan loss allowance | $1,759,000 | 2,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,956,000 | 2,282 |
Other real estate owned | $45,000 | 1,903 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,443,000 | 2,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,026,000 | 2,004 |
Total liabilities | $231,681,000 | 1,972 |
Total deposits | $229,649,000 | 1,779 |
Interest-bearing deposits | $197,436,000 | 1,779 |
Deposits held in domestic offices | $229,649,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,032,000 | 1,986 |
Total equity capital | $21,345,000 | 2,303 |
Total bank equity capital | $21,345,000 | 2,303 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,417,000 | 266 |
Surplus | $8,000,000 | 2,092 |
Undivided profits | $2,928,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,608,000 | 2,118 |
Earning assets | $235,156,000 | 1,969 |
Long-term assets (5+ years) | $37,284,000 | 2,125 |
Average Assets, year-to-date | $249,803,000 | 1,952 |
Average Assets, quarterly | $253,508,000 | 1,981 |
Volatile liabilities | $50,233,000 | 1,748 |
Insider loans | $9,640,000 | 448 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,499,000 | 1,664 |
Tier 1 (core) risk-based capital | $20,522,000 | 2,277 |
Tier 2 risk-based capital | $1,759,000 | 2,074 |
Total risk weighted assets | $180,847,000 | 1,875 |
Total unused commitments | $34,499,000 | 1,669 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $236,234,000 | 2,066 |
Cash and due from depository institutions | $7,284,000 | 1,890 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $50,129,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 1,392 |
Net loans & leases | $162,292,000 | 1,967 |
Loan loss allowance | $1,762,000 | 2,140 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,199,000 | 2,094 |
Other real estate owned | $469,000 | 1,890 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,181,000 | 2,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,234,000 | 2,066 |
Total liabilities | $217,810,000 | 2,013 |
Total deposits | $215,966,000 | 1,788 |
Interest-bearing deposits | $184,449,000 | 1,821 |
Deposits held in domestic offices | $215,966,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,844,000 | 2,205 |
Total equity capital | $18,424,000 | 2,541 |
Total bank equity capital | $18,424,000 | 2,541 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,250,000 | 525 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $4,174,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,116,000 | 2,416 |
Earning assets | $221,201,000 | 2,027 |
Long-term assets (5+ years) | $24,479,000 | 2,771 |
Average Assets, year-to-date | $231,854,200 | 1,983 |
Average Assets, quarterly | $233,657,000 | 2,053 |
Volatile liabilities | $52,278,000 | 1,678 |
Insider loans | $9,847,000 | 437 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,217,000 | 1,776 |
Tier 1 (core) risk-based capital | $18,443,000 | 2,432 |
Tier 2 risk-based capital | $1,762,000 | 2,003 |
Total risk weighted assets | $176,697,700 | 1,830 |
Total unused commitments | $29,217,000 | 1,778 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 85 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $222,106,000 | 2,111 |
Cash and due from depository institutions | $6,229,000 | 2,031 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $44,981,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $19,573,000 | 533 |
Net loans & leases | $144,071,000 | 2,081 |
Loan loss allowance | $1,435,000 | 2,490 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,175,000 | 2,055 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,077,000 | 2,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,106,000 | 2,111 |
Total liabilities | $206,624,000 | 2,045 |
Total deposits | $204,794,000 | 1,843 |
Interest-bearing deposits | $171,334,000 | 1,907 |
Deposits held in domestic offices | $204,794,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,830,000 | 2,023 |
Total equity capital | $15,482,000 | 2,865 |
Total bank equity capital | $15,482,000 | 2,865 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,250,000 | 562 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $1,232,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $601,000 | 3,887 |
Earning assets | $208,725,000 | 2,060 |
Long-term assets (5+ years) | $26,768,000 | 2,760 |
Average Assets, year-to-date | $205,680,000 | 2,186 |
Average Assets, quarterly | $216,587,000 | 2,143 |
Volatile liabilities | $45,118,000 | 1,805 |
Insider loans | $10,552,000 | 389 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $37,787,000 | 1,471 |
Tier 1 (core) risk-based capital | $16,034,000 | 2,748 |
Tier 2 risk-based capital | $1,435,000 | 2,269 |
Total risk weighted assets | $159,657,700 | 1,925 |
Total unused commitments | $37,787,000 | 1,473 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $190,929,000 | 2,401 |
Cash and due from depository institutions | $6,480,000 | 2,333 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $46,823,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $8,207,000 | 2,090 |
Net loans & leases | $122,928,000 | 2,270 |
Loan loss allowance | $1,130,000 | 2,999 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,084,000 | 1,987 |
Other real estate owned | $123,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,284,000 | 3,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,929,000 | 2,401 |
Total liabilities | $176,826,000 | 2,340 |
Total deposits | $175,499,000 | 2,171 |
Interest-bearing deposits | $147,265,000 | 2,210 |
Deposits held in domestic offices | $175,499,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,327,000 | 2,786 |
Total equity capital | $14,103,000 | 3,172 |
Total bank equity capital | $14,103,000 | 3,172 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $2,103,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $719,000 | 3,238 |
Earning assets | $178,058,000 | 2,371 |
Long-term assets (5+ years) | $22,409,000 | 2,932 |
Average Assets, year-to-date | $182,694,800 | 2,368 |
Average Assets, quarterly | $190,990,000 | 2,360 |
Volatile liabilities | $36,561,000 | 1,835 |
Insider loans | $8,378,000 | 477 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,775,000 | 1,820 |
Tier 1 (core) risk-based capital | $13,906,000 | 3,063 |
Tier 2 risk-based capital | $1,130,000 | 2,731 |
Total risk weighted assets | $135,361,100 | 2,098 |
Total unused commitments | $26,775,000 | 1,826 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $164,973,000 | 2,713 |
Cash and due from depository institutions | $5,724,000 | 2,464 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $44,862,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $6,156,000 | 2,239 |
Net loans & leases | $101,998,000 | 2,708 |
Loan loss allowance | $900,000 | 3,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,305,000 | 1,833 |
Other real estate owned | $6,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,922,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,973,000 | 2,713 |
Total liabilities | $152,634,000 | 2,641 |
Total deposits | $151,623,000 | 2,473 |
Interest-bearing deposits | $130,741,000 | 2,463 |
Deposits held in domestic offices | $151,623,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,011,000 | 3,547 |
Total equity capital | $12,339,000 | 3,577 |
Total bank equity capital | $12,339,000 | 3,577 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $5,600,000 | 2,515 |
Undivided profits | $2,739,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $678,000 | 3,471 |
Earning assets | $153,116,000 | 2,682 |
Long-term assets (5+ years) | $6,579,000 | 5,340 |
Average Assets, year-to-date | $156,047,000 | 2,730 |
Average Assets, quarterly | $164,024,000 | 2,681 |
Volatile liabilities | $32,314,000 | 2,013 |
Insider loans | $2,268,000 | 1,841 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,790,000 | 1,978 |
Tier 1 (core) risk-based capital | $12,284,000 | 3,446 |
Tier 2 risk-based capital | $900,000 | 3,227 |
Total risk weighted assets | $112,520,100 | 2,495 |
Total unused commitments | $21,790,000 | 1,984 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $143,755,000 | 3,154 |
Cash and due from depository institutions | $6,616,000 | 2,788 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $37,486,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 2,424 |
Net loans & leases | $88,158,000 | 3,107 |
Loan loss allowance | $770,000 | 4,365 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,264,000 | 1,848 |
Other real estate owned | $6,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,840,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,755,000 | 3,154 |
Total liabilities | $132,871,000 | 3,096 |
Total deposits | $131,885,000 | 2,906 |
Interest-bearing deposits | $111,900,000 | 2,945 |
Deposits held in domestic offices | $131,885,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $986,000 | 3,570 |
Total equity capital | $10,884,000 | 4,033 |
Total bank equity capital | $10,884,000 | 4,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $4,100,000 | 3,349 |
Undivided profits | $2,784,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $598,000 | 3,861 |
Earning assets | $131,129,000 | 3,181 |
Long-term assets (5+ years) | $6,706,000 | 5,150 |
Average Assets, year-to-date | $132,799,000 | 3,270 |
Average Assets, quarterly | $142,244,500 | 3,149 |
Volatile liabilities | $27,569,000 | 2,235 |
Insider loans | $5,391,000 | 795 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,729,000 | 2,464 |
Tier 1 (core) risk-based capital | $10,871,000 | 3,933 |
Tier 2 risk-based capital | $770,000 | 3,768 |
Total risk weighted assets | $97,761,600 | 2,842 |
Total unused commitments | $15,729,000 | 2,477 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $118,860,000 | 3,773 |
Cash and due from depository institutions | $4,341,000 | 3,365 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $31,180,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,912 |
Net loans & leases | $70,804,000 | 3,704 |
Loan loss allowance | $700,000 | 4,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,198,000 | 2,401 |
Other real estate owned | $159,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,463,000 | 4,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,860,000 | 3,773 |
Total liabilities | $109,163,000 | 3,704 |
Total deposits | $108,363,000 | 3,538 |
Interest-bearing deposits | $91,890,000 | 3,578 |
Deposits held in domestic offices | $108,363,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $800,000 | 4,388 |
Total equity capital | $9,697,000 | 4,451 |
Total bank equity capital | $9,697,000 | 4,451 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $4,100,000 | 3,354 |
Undivided profits | $1,597,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $508,000 | 4,666 |
Earning assets | $109,799,000 | 3,740 |
Long-term assets (5+ years) | $3,931,000 | 6,413 |
Average Assets, year-to-date | $109,358,400 | 3,909 |
Average Assets, quarterly | $116,340,500 | 3,804 |
Volatile liabilities | $25,344,000 | 2,159 |
Insider loans | $4,198,000 | 1,065 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,449,000 | 2,637 |
Tier 1 (core) risk-based capital | $9,716,000 | 4,314 |
Tier 2 risk-based capital | $700,000 | 4,034 |
Total risk weighted assets | $78,579,300 | 3,367 |
Total unused commitments | $13,449,000 | 2,648 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $98,454,000 | 4,432 |
Cash and due from depository institutions | $5,510,000 | 4,054 |
Interest-bearing balances | $497,000 | 3,331 |
Securities | $29,639,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,354 |
Net loans & leases | $55,855,000 | 4,466 |
Loan loss allowance | $540,000 | 5,873 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,345,000 | 3,162 |
Other real estate owned | $167,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,233,000 | 5,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,454,000 | 4,432 |
Total liabilities | $89,897,000 | 4,407 |
Total deposits | $89,254,000 | 4,215 |
Interest-bearing deposits | $75,409,000 | 4,283 |
Deposits held in domestic offices | $89,254,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $643,000 | 4,332 |
Total equity capital | $8,557,000 | 4,666 |
Total bank equity capital | $8,557,000 | 4,666 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $1,957,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $407,000 | 5,106 |
Earning assets | $89,696,000 | 4,463 |
Long-term assets (5+ years) | $6,645,000 | 5,243 |
Average Assets, year-to-date | $89,584,800 | 4,716 |
Average Assets, quarterly | $95,263,000 | 4,535 |
Volatile liabilities | $23,903,000 | 2,196 |
Insider loans | $2,865,000 | 1,474 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,117,000 | 3,103 |
Tier 1 (core) risk-based capital | $8,628,000 | 4,682 |
Tier 2 risk-based capital | $540,000 | 4,963 |
Total risk weighted assets | $61,506,700 | 4,140 |
Total unused commitments | $10,117,000 | 3,114 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $80,805,000 | 5,372 |
Cash and due from depository institutions | $3,989,000 | 5,309 |
Interest-bearing balances | $1,290,000 | 3,017 |
Securities | $23,502,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $4,461,000 | 3,114 |
Net loans & leases | $46,342,000 | 5,114 |
Loan loss allowance | $445,000 | 6,902 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,502,000 | 4,659 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,009,000 | 6,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,805,000 | 5,372 |
Total liabilities | $73,164,000 | 5,373 |
Total deposits | $72,628,000 | 5,213 |
Interest-bearing deposits | $62,361,000 | 5,262 |
Deposits held in domestic offices | $72,628,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $536,000 | 5,095 |
Total equity capital | $7,641,000 | 5,194 |
Total bank equity capital | $7,641,000 | 5,194 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,600,000 | 3,583 |
Undivided profits | $1,041,000 | 9,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $314,000 | 5,848 |
Earning assets | $75,595,000 | 5,286 |
Long-term assets (5+ years) | $6,125,000 | 5,819 |
Average Assets, year-to-date | $73,807,600 | 5,665 |
Average Assets, quarterly | $78,429,500 | 5,467 |
Volatile liabilities | $16,568,000 | 2,784 |
Insider loans | $3,802,000 | 1,082 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,922,000 | 2,898 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,121 |
Tier 2 risk-based capital | $445,000 | 5,798 |
Total risk weighted assets | $49,417,000 | 4,951 |
Total unused commitments | $10,922,000 | 2,920 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $66,011,000 | 6,434 |
Cash and due from depository institutions | $3,173,000 | 6,539 |
Interest-bearing balances | $991,000 | 3,864 |
Securities | $16,353,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 2,860 |
Net loans & leases | $38,658,000 | 5,902 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,182,000 | 5,558 |
Other real estate owned | $51,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $804,000 | 7,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,011,000 | 6,434 |
Total liabilities | $59,156,000 | 6,518 |
Total deposits | $58,681,000 | 6,383 |
Interest-bearing deposits | $51,536,000 | 6,337 |
Deposits held in domestic offices | $58,681,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $475,000 | 6,040 |
Total equity capital | $6,855,000 | 5,476 |
Total bank equity capital | $6,855,000 | 5,476 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $3,600,000 | 3,460 |
Undivided profits | $855,000 | 9,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $295,000 | 6,595 |
Earning assets | $61,792,000 | 6,311 |
Long-term assets (5+ years) | $4,486,000 | 6,825 |
Average Assets, year-to-date | $62,155,200 | 6,600 |
Average Assets, quarterly | $64,217,000 | 6,504 |
Volatile liabilities | $12,223,000 | 3,533 |
Insider loans | $217,000 | 3,730 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,736,000 | 4,234 |
Tier 1 (core) risk-based capital | $6,855,000 | 5,416 |
Tier 2 risk-based capital | $400,000 | 6,242 |
Total risk weighted assets | $40,231,300 | 5,905 |
Total unused commitments | $5,736,000 | 4,254 |
Derivatives | $0 | 651 |