Home > Phelps County Bank > Assets and Liabilities
Phelps County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $484,081,000 | 1,818 |
Cash and due from depository institutions | $13,778,000 | 1,323 |
Interest-bearing balances | $11,156,000 | 2,368 |
Securities | $113,237,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $346,717,000 | 1,662 |
Loan loss allowance | $3,740,000 | 1,819 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,211,000 | 1,670 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,138,000 | 3,477 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $484,081,000 | 1,799 |
Total liabilities | $451,540,000 | 1,743 |
Total deposits | $428,597,000 | 1,742 |
Interest-bearing deposits | $335,631,000 | 1,682 |
Deposits held in domestic offices | $428,597,000 | 1,741 |
% insured | 75.13% | 2,454 |
Federal funds purchased & repurchase agreements | $21,548,000 | 383 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,395,000 | 2,802 |
Total equity capital | $32,541,000 | 2,291 |
Total bank equity capital | $32,541,000 | 2,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $3,426,000 | 3,099 |
Undivided profits | $28,365,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,641,000 | 2,341 |
Earning assets | $471,110,000 | 1,733 |
Long-term assets (5+ years) | $184,617,000 | 1,513 |
Average Assets, year-to-date | $485,651,200 | 1,761 |
Average Assets, quarterly | $480,235,500 | 1,793 |
Volatile liabilities | $23,483,000 | 2,495 |
Insider loans | $7,889,000 | 782 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $268,000 | 864 |
Unused loan commitments | $64,430,000 | 1,555 |
Tier 1 (core) risk-based capital | $43,499,000 | 2,050 |
Tier 2 risk-based capital | $3,899,000 | 1,300 |
Total risk weighted assets | $325,339,000 | 1,399 |
Total unused commitments | $64,430,000 | 1,555 |
Derivatives | $527,000 | 1,042 |
2023-09-30 | Rank | |
# of Employees: | 101 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $476,233,000 | 1,822 |
Cash and due from depository institutions | $21,535,000 | 1,335 |
Interest-bearing balances | $19,400,000 | 1,761 |
Securities | $112,806,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $331,597,000 | 1,704 |
Loan loss allowance | $3,601,000 | 1,855 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,870,000 | 1,721 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,425,000 | 3,450 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $476,233,000 | 1,802 |
Total liabilities | $448,549,000 | 1,747 |
Total deposits | $418,719,000 | 1,762 |
Interest-bearing deposits | $316,244,000 | 1,729 |
Deposits held in domestic offices | $418,719,000 | 1,760 |
% insured | 77.93% | 2,048 |
Federal funds purchased & repurchase agreements | $27,819,000 | 342 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,011,000 | 2,459 |
Total equity capital | $27,684,000 | 2,393 |
Total bank equity capital | $27,684,000 | 2,386 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $3,256,000 | 3,138 |
Undivided profits | $23,678,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,554,000 | 2,376 |
Earning assets | $463,803,000 | 1,736 |
Long-term assets (5+ years) | $188,522,000 | 1,504 |
Average Assets, year-to-date | $485,905,500 | 1,760 |
Average Assets, quarterly | $476,579,500 | 1,787 |
Volatile liabilities | $29,763,000 | 2,143 |
Insider loans | $7,572,000 | 806 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,638,000 | 1,614 |
Tier 1 (core) risk-based capital | $41,901,000 | 2,093 |
Tier 2 risk-based capital | $3,601,000 | 1,360 |
Total risk weighted assets | $292,201,000 | 1,474 |
Total unused commitments | $62,638,000 | 1,614 |
Derivatives | $635,000 | 1,026 |
2023-06-30 | Rank | |
# of Employees: | 98 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $476,926,000 | 1,808 |
Cash and due from depository institutions | $36,150,000 | 1,367 |
Interest-bearing balances | $33,444,000 | 1,213 |
Securities | $118,346,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $312,363,000 | 1,757 |
Loan loss allowance | $3,614,000 | 1,841 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,768,000 | 1,735 |
Other real estate owned | $93,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,206,000 | 3,437 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $476,926,000 | 1,787 |
Total liabilities | $449,139,000 | 1,737 |
Total deposits | $430,122,000 | 1,727 |
Interest-bearing deposits | $329,092,000 | 1,659 |
Deposits held in domestic offices | $430,122,000 | 1,725 |
% insured | 79.95% | 1,742 |
Federal funds purchased & repurchase agreements | $17,368,000 | 449 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,649,000 | 2,504 |
Total equity capital | $27,787,000 | 2,432 |
Total bank equity capital | $27,787,000 | 2,424 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $3,256,000 | 3,149 |
Undivided profits | $23,781,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,352,000 | 2,440 |
Earning assets | $464,153,000 | 1,738 |
Long-term assets (5+ years) | $206,231,000 | 1,458 |
Average Assets, year-to-date | $489,129,667 | 1,750 |
Average Assets, quarterly | $484,661,000 | 1,768 |
Volatile liabilities | $19,608,000 | 2,540 |
Insider loans | $7,656,000 | 779 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $66,239,000 | 1,554 |
Tier 1 (core) risk-based capital | $39,693,000 | 2,148 |
Tier 2 risk-based capital | $3,487,000 | 1,363 |
Total risk weighted assets | $278,897,000 | 1,496 |
Total unused commitments | $66,239,000 | 1,555 |
Derivatives | $341,000 | 1,081 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $492,396,000 | 1,773 |
Cash and due from depository institutions | $65,748,000 | 1,428 |
Interest-bearing balances | $63,200,000 | 802 |
Securities | $122,162,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $296,205,000 | 1,806 |
Loan loss allowance | $3,529,000 | 1,882 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,917,000 | 2,105 |
Other real estate owned | $93,000 | 1,428 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,271,000 | 3,416 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $492,396,000 | 1,773 |
Total liabilities | $463,241,000 | 1,716 |
Total deposits | $441,720,000 | 1,707 |
Interest-bearing deposits | $342,800,000 | 1,635 |
Deposits held in domestic offices | $441,720,000 | 1,705 |
% insured | 78.24% | 1,981 |
Federal funds purchased & repurchase agreements | $19,847,000 | 363 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,674,000 | 2,443 |
Total equity capital | $29,155,000 | 2,366 |
Total bank equity capital | $29,155,000 | 2,366 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $3,256,000 | 3,199 |
Undivided profits | $25,149,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,510,000 | 2,156 |
Earning assets | $481,567,000 | 1,711 |
Long-term assets (5+ years) | $210,459,000 | 1,496 |
Average Assets, year-to-date | $495,231,500 | 1,753 |
Average Assets, quarterly | $495,231,500 | 1,753 |
Volatile liabilities | $22,353,000 | 2,223 |
Insider loans | $3,259,000 | 1,428 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $60,945,000 | 1,682 |
Tier 1 (core) risk-based capital | $40,407,000 | 2,142 |
Tier 2 risk-based capital | $3,326,000 | 1,410 |
Total risk weighted assets | $265,928,000 | 1,539 |
Total unused commitments | $60,945,000 | 1,682 |
Derivatives | $559,000 | 1,034 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $498,067,000 | 1,757 |
Cash and due from depository institutions | $77,488,000 | 1,453 |
Interest-bearing balances | $74,303,000 | 625 |
Securities | $126,320,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $286,261,000 | 1,837 |
Loan loss allowance | $3,408,000 | 1,891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,721,000 | 2,156 |
Other real estate owned | $93,000 | 1,453 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,184,000 | 3,488 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $498,067,000 | 1,757 |
Total liabilities | $470,458,000 | 1,711 |
Total deposits | $457,877,000 | 1,677 |
Interest-bearing deposits | $362,230,000 | 1,549 |
Deposits held in domestic offices | $457,877,000 | 1,675 |
% insured | 77.05% | 1,987 |
Federal funds purchased & repurchase agreements | $11,463,000 | 531 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,118,000 | 2,729 |
Total equity capital | $27,609,000 | 2,398 |
Total bank equity capital | $27,609,000 | 2,398 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $3,256,000 | 3,209 |
Undivided profits | $23,603,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 504 |
Income earned, not collected on loans | $1,380,000 | 2,369 |
Earning assets | $486,884,000 | 1,694 |
Long-term assets (5+ years) | $210,825,000 | 1,511 |
Average Assets, year-to-date | $510,321,800 | 1,697 |
Average Assets, quarterly | $498,193,500 | 1,753 |
Volatile liabilities | $14,588,000 | 2,558 |
Insider loans | $3,497,000 | 1,370 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,313,000 | 1,727 |
Tier 1 (core) risk-based capital | $38,311,000 | 2,212 |
Tier 2 risk-based capital | $3,240,000 | 1,425 |
Total risk weighted assets | $259,109,000 | 1,575 |
Total unused commitments | $57,313,000 | 1,727 |
Derivatives | $229,000 | 1,065 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $498,320,000 | 1,758 |
Cash and due from depository institutions | $85,382,000 | 1,471 |
Interest-bearing balances | $79,985,000 | 737 |
Securities | $128,151,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 1,212 |
Net loans & leases | $275,370,000 | 1,872 |
Loan loss allowance | $3,258,000 | 1,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,764,000 | 2,112 |
Other real estate owned | $81,000 | 1,471 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,213,000 | 3,476 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $498,320,000 | 1,758 |
Total liabilities | $473,401,000 | 1,711 |
Total deposits | $453,099,000 | 1,693 |
Interest-bearing deposits | $352,972,000 | 1,587 |
Deposits held in domestic offices | $453,099,000 | 1,691 |
% insured | 78.39% | 1,814 |
Federal funds purchased & repurchase agreements | $18,588,000 | 396 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,714,000 | 2,296 |
Total equity capital | $24,919,000 | 2,489 |
Total bank equity capital | $24,919,000 | 2,489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $3,109,000 | 3,250 |
Undivided profits | $21,060,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,360,000 | 2,287 |
Earning assets | $484,865,000 | 1,696 |
Long-term assets (5+ years) | $206,285,000 | 1,532 |
Average Assets, year-to-date | $513,385,500 | 1,698 |
Average Assets, quarterly | $502,997,000 | 1,740 |
Volatile liabilities | $21,741,000 | 1,911 |
Insider loans | $3,214,000 | 1,417 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,819,000 | 1,868 |
Tier 1 (core) risk-based capital | $36,521,000 | 2,282 |
Tier 2 risk-based capital | $2,919,000 | 1,519 |
Total risk weighted assets | $233,234,000 | 1,677 |
Total unused commitments | $50,819,000 | 1,868 |
Derivatives | $648,000 | 1,071 |
2022-06-30 | Rank | |
# of Employees: | 92 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $507,674,000 | 1,729 |
Cash and due from depository institutions | $112,639,000 | 1,482 |
Interest-bearing balances | $108,022,000 | 661 |
Securities | $122,498,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,119 |
Net loans & leases | $262,173,000 | 1,908 |
Loan loss allowance | $3,268,000 | 1,961 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,887,000 | 2,094 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,026,000 | 3,483 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $507,674,000 | 1,729 |
Total liabilities | $484,160,000 | 1,671 |
Total deposits | $458,322,000 | 1,680 |
Interest-bearing deposits | $363,361,000 | 1,559 |
Deposits held in domestic offices | $458,322,000 | 1,680 |
% insured | 75.76% | 2,259 |
Federal funds purchased & repurchase agreements | $24,478,000 | 340 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,360,000 | 2,417 |
Total equity capital | $23,514,000 | 2,641 |
Total bank equity capital | $23,514,000 | 2,641 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $3,109,000 | 3,253 |
Undivided profits | $19,655,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,166,000 | 2,413 |
Earning assets | $495,144,000 | 1,674 |
Long-term assets (5+ years) | $193,250,000 | 1,617 |
Average Assets, year-to-date | $518,407,333 | 1,698 |
Average Assets, quarterly | $513,219,500 | 1,716 |
Volatile liabilities | $27,746,000 | 1,553 |
Insider loans | $4,015,000 | 1,247 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $549,000 | 924 |
Unused loan commitments | $50,237,000 | 1,902 |
Tier 1 (core) risk-based capital | $34,208,000 | 2,351 |
Tier 2 risk-based capital | $3,003,000 | 1,486 |
Total risk weighted assets | $239,991,000 | 1,621 |
Total unused commitments | $50,237,000 | 1,902 |
Derivatives | $1,508,000 | 1,032 |
2022-03-31 | Rank | |
# of Employees: | 93 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $518,765,000 | 1,709 |
Cash and due from depository institutions | $139,392,000 | 1,460 |
Interest-bearing balances | $132,848,000 | 749 |
Securities | $113,923,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 1,351 |
Net loans & leases | $256,048,000 | 1,898 |
Loan loss allowance | $3,280,000 | 1,952 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,908,000 | 2,085 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,050,000 | 3,410 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $518,765,000 | 1,709 |
Total liabilities | $486,756,000 | 1,672 |
Total deposits | $457,570,000 | 1,688 |
Interest-bearing deposits | $362,671,000 | 1,572 |
Deposits held in domestic offices | $457,570,000 | 1,688 |
% insured | 75.34% | 2,393 |
Federal funds purchased & repurchase agreements | $27,750,000 | 302 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,436,000 | 2,353 |
Total equity capital | $32,009,000 | 2,313 |
Total bank equity capital | $32,009,000 | 2,313 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $3,109,000 | 3,252 |
Undivided profits | $28,150,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,107,000 | 2,365 |
Earning assets | $504,263,000 | 1,671 |
Long-term assets (5+ years) | $192,086,000 | 1,606 |
Average Assets, year-to-date | $523,774,000 | 1,700 |
Average Assets, quarterly | $523,774,000 | 1,700 |
Volatile liabilities | $29,976,000 | 1,417 |
Insider loans | $3,909,000 | 1,275 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $554,000 | 1,023 |
Unused loan commitments | $57,551,000 | 1,744 |
Tier 1 (core) risk-based capital | $36,402,000 | 2,237 |
Tier 2 risk-based capital | $2,947,000 | 1,474 |
Total risk weighted assets | $235,438,000 | 1,598 |
Total unused commitments | $57,551,000 | 1,744 |
Derivatives | $3,304,000 | 968 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $528,783,000 | 1,695 |
Cash and due from depository institutions | $166,549,000 | 1,441 |
Interest-bearing balances | $161,640,000 | 722 |
Securities | $99,804,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,253 |
Net loans & leases | $252,525,000 | 1,916 |
Loan loss allowance | $3,298,000 | 1,961 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,987,000 | 2,045 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,894,000 | 3,414 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $528,783,000 | 1,695 |
Total liabilities | $493,635,000 | 1,627 |
Total deposits | $465,147,000 | 1,659 |
Interest-bearing deposits | $370,919,000 | 1,515 |
Deposits held in domestic offices | $465,147,000 | 1,659 |
% insured | 72.69% | 2,812 |
Federal funds purchased & repurchase agreements | $27,211,000 | 315 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,277,000 | 2,520 |
Total equity capital | $35,148,000 | 2,327 |
Total bank equity capital | $35,148,000 | 2,327 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $3,109,000 | 3,273 |
Undivided profits | $31,289,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,088,000 | 2,480 |
Earning assets | $515,993,000 | 1,633 |
Long-term assets (5+ years) | $178,689,000 | 1,685 |
Average Assets, year-to-date | $486,946,400 | 1,728 |
Average Assets, quarterly | $510,821,000 | 1,718 |
Volatile liabilities | $29,826,000 | 1,446 |
Insider loans | $3,835,000 | 1,302 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $884,000 | 985 |
Unused loan commitments | $54,493,000 | 1,749 |
Tier 1 (core) risk-based capital | $34,877,000 | 2,305 |
Tier 2 risk-based capital | $2,838,000 | 1,505 |
Total risk weighted assets | $226,627,000 | 1,633 |
Total unused commitments | $54,493,000 | 1,749 |
Derivatives | $2,314,000 | 1,038 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $492,859,000 | 1,774 |
Cash and due from depository institutions | $155,780,000 | 1,450 |
Interest-bearing balances | $149,302,000 | 788 |
Securities | $89,116,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 1,135 |
Net loans & leases | $237,394,000 | 2,024 |
Loan loss allowance | $3,098,000 | 2,068 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,037,000 | 2,044 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,735,000 | 3,492 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $492,859,000 | 1,774 |
Total liabilities | $457,301,000 | 1,731 |
Total deposits | $438,877,000 | 1,726 |
Interest-bearing deposits | $347,684,000 | 1,606 |
Deposits held in domestic offices | $438,877,000 | 1,726 |
% insured | 77.48% | 2,287 |
Federal funds purchased & repurchase agreements | $16,357,000 | 424 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,067,000 | 2,190 |
Total equity capital | $35,558,000 | 2,348 |
Total bank equity capital | $35,558,000 | 2,348 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $3,037,000 | 3,321 |
Undivided profits | $31,771,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,073,000 | 2,581 |
Earning assets | $478,609,000 | 1,728 |
Long-term assets (5+ years) | $159,288,000 | 1,800 |
Average Assets, year-to-date | $476,487,250 | 1,774 |
Average Assets, quarterly | $488,451,000 | 1,772 |
Volatile liabilities | $18,850,000 | 2,014 |
Insider loans | $3,566,000 | 1,408 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $146,000 | 1,513 |
Unused loan commitments | $53,596,000 | 1,774 |
Tier 1 (core) risk-based capital | $34,110,000 | 2,354 |
Tier 2 risk-based capital | $2,593,000 | 1,586 |
Total risk weighted assets | $207,012,000 | 1,696 |
Total unused commitments | $53,596,000 | 1,774 |
Derivatives | $3,895,000 | 1,046 |
2021-06-30 | Rank | |
# of Employees: | 96 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $484,043,000 | 1,781 |
Cash and due from depository institutions | $138,281,000 | 1,465 |
Interest-bearing balances | $133,847,000 | 806 |
Securities | $90,590,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 1,202 |
Net loans & leases | $244,795,000 | 1,991 |
Loan loss allowance | $3,118,000 | 2,048 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,967,000 | 2,059 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,746,000 | 3,489 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $484,043,000 | 1,781 |
Total liabilities | $448,238,000 | 1,738 |
Total deposits | $425,244,000 | 1,750 |
Interest-bearing deposits | $345,021,000 | 1,604 |
Deposits held in domestic offices | $425,244,000 | 1,750 |
% insured | 76.97% | 2,500 |
Federal funds purchased & repurchase agreements | $20,298,000 | 377 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,696,000 | 1,873 |
Total equity capital | $35,805,000 | 2,310 |
Total bank equity capital | $35,805,000 | 2,309 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $3,037,000 | 3,330 |
Undivided profits | $32,018,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,001,000 | 2,677 |
Earning assets | $471,896,000 | 1,724 |
Long-term assets (5+ years) | $149,532,000 | 1,819 |
Average Assets, year-to-date | $471,030,000 | 1,781 |
Average Assets, quarterly | $477,493,500 | 1,790 |
Volatile liabilities | $23,196,000 | 1,802 |
Insider loans | $3,589,000 | 1,412 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,428,000 | 1,001 |
Unused loan commitments | $53,800,000 | 1,767 |
Tier 1 (core) risk-based capital | $34,326,000 | 2,309 |
Tier 2 risk-based capital | $2,865,000 | 1,465 |
Total risk weighted assets | $229,022,000 | 1,577 |
Total unused commitments | $53,800,000 | 1,767 |
Derivatives | $5,264,000 | 982 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $470,944,000 | 1,803 |
Cash and due from depository institutions | $119,583,000 | 1,525 |
Interest-bearing balances | $113,733,000 | 929 |
Securities | $92,379,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 1,367 |
Net loans & leases | $248,669,000 | 1,964 |
Loan loss allowance | $3,126,000 | 2,039 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,021,000 | 2,048 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,729,000 | 3,482 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $470,944,000 | 1,803 |
Total liabilities | $437,305,000 | 1,761 |
Total deposits | $415,512,000 | 1,755 |
Interest-bearing deposits | $332,653,000 | 1,626 |
Deposits held in domestic offices | $415,512,000 | 1,755 |
% insured | 79.26% | 2,232 |
Federal funds purchased & repurchase agreements | $19,229,000 | 384 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,564,000 | 1,919 |
Total equity capital | $33,639,000 | 2,366 |
Total bank equity capital | $33,639,000 | 2,364 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $3,038,000 | 3,340 |
Undivided profits | $29,851,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,097,000 | 2,505 |
Earning assets | $457,344,000 | 1,756 |
Long-term assets (5+ years) | $134,562,000 | 1,867 |
Average Assets, year-to-date | $464,523,500 | 1,794 |
Average Assets, quarterly | $464,523,500 | 1,794 |
Volatile liabilities | $22,065,000 | 1,861 |
Insider loans | $3,815,000 | 1,380 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $808,000 | 1,285 |
Unused loan commitments | $46,864,000 | 1,860 |
Tier 1 (core) risk-based capital | $32,191,000 | 2,375 |
Tier 2 risk-based capital | $2,597,000 | 1,535 |
Total risk weighted assets | $207,269,000 | 1,637 |
Total unused commitments | $46,864,000 | 1,860 |
Derivatives | $5,082,000 | 1,042 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $458,103,000 | 1,782 |
Cash and due from depository institutions | $108,014,000 | 1,493 |
Interest-bearing balances | $102,042,000 | 869 |
Securities | $93,655,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,358 |
Net loans & leases | $246,218,000 | 1,964 |
Loan loss allowance | $3,127,000 | 2,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,026,000 | 2,049 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,854,000 | 3,472 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $458,103,000 | 1,782 |
Total liabilities | $425,180,000 | 1,731 |
Total deposits | $407,127,000 | 1,712 |
Interest-bearing deposits | $327,805,000 | 1,583 |
Deposits held in domestic offices | $407,127,000 | 1,712 |
% insured | 76.34% | 2,785 |
Federal funds purchased & repurchase agreements | $16,766,000 | 408 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,287,000 | 2,632 |
Total equity capital | $32,923,000 | 2,401 |
Total bank equity capital | $32,923,000 | 2,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $3,037,000 | 3,338 |
Undivided profits | $29,136,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,172,000 | 2,553 |
Earning assets | $444,251,000 | 1,726 |
Long-term assets (5+ years) | $126,364,000 | 1,858 |
Average Assets, year-to-date | $413,835,000 | 1,815 |
Average Assets, quarterly | $446,073,000 | 1,794 |
Volatile liabilities | $21,098,000 | 1,980 |
Insider loans | $4,745,000 | 1,184 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,249,000 | 1,171 |
Unused loan commitments | $46,292,000 | 1,816 |
Tier 1 (core) risk-based capital | $30,589,000 | 2,428 |
Tier 2 risk-based capital | $2,600,000 | 1,521 |
Total risk weighted assets | $207,527,000 | 1,628 |
Total unused commitments | $46,292,000 | 1,816 |
Derivatives | $6,009,000 | 1,025 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $434,043,000 | 1,824 |
Cash and due from depository institutions | $83,410,000 | 1,460 |
Interest-bearing balances | $78,525,000 | 928 |
Securities | $97,730,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,391 |
Net loans & leases | $243,129,000 | 2,012 |
Loan loss allowance | $3,024,000 | 2,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,004,000 | 2,056 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,824,000 | 3,514 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $434,043,000 | 1,824 |
Total liabilities | $400,724,000 | 1,776 |
Total deposits | $381,661,000 | 1,740 |
Interest-bearing deposits | $304,388,000 | 1,646 |
Deposits held in domestic offices | $381,661,000 | 1,740 |
% insured | 78.90% | 2,489 |
Federal funds purchased & repurchase agreements | $17,142,000 | 412 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,921,000 | 2,293 |
Total equity capital | $33,319,000 | 2,388 |
Total bank equity capital | $33,319,000 | 2,388 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $3,037,000 | 3,343 |
Undivided profits | $29,532,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,186,000 | 2,633 |
Earning assets | $421,330,000 | 1,779 |
Long-term assets (5+ years) | $112,626,000 | 1,909 |
Average Assets, year-to-date | $402,768,000 | 1,833 |
Average Assets, quarterly | $428,871,000 | 1,829 |
Volatile liabilities | $20,698,000 | 2,084 |
Insider loans | $4,927,000 | 1,152 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $521,000 | 1,495 |
Unused loan commitments | $44,895,000 | 1,816 |
Tier 1 (core) risk-based capital | $30,707,000 | 2,408 |
Tier 2 risk-based capital | $2,560,000 | 1,524 |
Total risk weighted assets | $204,357,000 | 1,638 |
Total unused commitments | $44,895,000 | 1,816 |
Derivatives | $15,183,000 | 894 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $423,699,000 | 1,843 |
Cash and due from depository institutions | $74,073,000 | 1,515 |
Interest-bearing balances | $68,468,000 | 1,046 |
Securities | $94,828,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,474 |
Net loans & leases | $244,862,000 | 2,005 |
Loan loss allowance | $3,045,000 | 1,983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,926,000 | 2,075 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,865,000 | 3,464 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $423,699,000 | 1,843 |
Total liabilities | $390,641,000 | 1,803 |
Total deposits | $371,336,000 | 1,771 |
Interest-bearing deposits | $298,814,000 | 1,638 |
Deposits held in domestic offices | $371,336,000 | 1,771 |
% insured | 78.68% | 2,660 |
Federal funds purchased & repurchase agreements | $17,810,000 | 395 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,495,000 | 2,605 |
Total equity capital | $33,058,000 | 2,363 |
Total bank equity capital | $33,058,000 | 2,363 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $3,037,000 | 3,349 |
Undivided profits | $29,271,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,145,000 | 2,630 |
Earning assets | $410,303,000 | 1,796 |
Long-term assets (5+ years) | $107,016,000 | 1,922 |
Average Assets, year-to-date | $392,343,000 | 1,841 |
Average Assets, quarterly | $401,081,500 | 1,844 |
Volatile liabilities | $21,285,000 | 2,119 |
Insider loans | $5,056,000 | 1,141 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,151,000 | 1,240 |
Unused loan commitments | $43,113,000 | 1,824 |
Tier 1 (core) risk-based capital | $30,321,000 | 2,414 |
Tier 2 risk-based capital | $2,539,000 | 1,529 |
Total risk weighted assets | $202,673,000 | 1,664 |
Total unused commitments | $43,113,000 | 1,824 |
Derivatives | $17,144,000 | 849 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $378,464,000 | 1,871 |
Cash and due from depository institutions | $42,782,000 | 1,542 |
Interest-bearing balances | $37,315,000 | 1,217 |
Securities | $95,063,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,528 |
Net loans & leases | $230,786,000 | 1,971 |
Loan loss allowance | $2,869,000 | 1,978 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,794,000 | 2,125 |
Other real estate owned | $175,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,691,000 | 3,516 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $378,464,000 | 1,871 |
Total liabilities | $346,508,000 | 1,806 |
Total deposits | $331,002,000 | 1,788 |
Interest-bearing deposits | $271,503,000 | 1,714 |
Deposits held in domestic offices | $331,002,000 | 1,788 |
% insured | 80.45% | 2,598 |
Federal funds purchased & repurchase agreements | $14,208,000 | 422 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,298,000 | 2,568 |
Total equity capital | $31,956,000 | 2,370 |
Total bank equity capital | $31,956,000 | 2,368 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $3,037,000 | 3,383 |
Undivided profits | $28,169,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,070,000 | 2,497 |
Earning assets | $365,337,000 | 1,812 |
Long-term assets (5+ years) | $119,906,000 | 1,729 |
Average Assets, year-to-date | $376,665,000 | 1,863 |
Average Assets, quarterly | $376,665,000 | 1,863 |
Volatile liabilities | $17,036,000 | 2,390 |
Insider loans | $4,875,000 | 1,159 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $215,000 | 1,479 |
Unused loan commitments | $41,117,000 | 1,841 |
Tier 1 (core) risk-based capital | $30,263,000 | 2,394 |
Tier 2 risk-based capital | $2,539,000 | 1,522 |
Total risk weighted assets | $202,832,000 | 1,692 |
Total unused commitments | $41,117,000 | 1,841 |
Derivatives | $23,026,000 | 773 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $374,866,000 | 1,860 |
Cash and due from depository institutions | $37,970,000 | 1,497 |
Interest-bearing balances | $32,550,000 | 1,296 |
Securities | $97,012,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 1,237 |
Net loans & leases | $229,324,000 | 1,985 |
Loan loss allowance | $2,859,000 | 1,950 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,744,000 | 2,152 |
Other real estate owned | $145,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,747,000 | 3,556 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $374,866,000 | 1,860 |
Total liabilities | $346,026,000 | 1,791 |
Total deposits | $334,826,000 | 1,764 |
Interest-bearing deposits | $280,155,000 | 1,657 |
Deposits held in domestic offices | $334,826,000 | 1,764 |
% insured | 78.94% | 2,877 |
Federal funds purchased & repurchase agreements | $10,216,000 | 519 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $984,000 | 2,887 |
Total equity capital | $28,840,000 | 2,531 |
Total bank equity capital | $28,840,000 | 2,529 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $3,037,000 | 3,416 |
Undivided profits | $25,053,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,040,000 | 2,657 |
Earning assets | $361,810,000 | 1,807 |
Long-term assets (5+ years) | $117,677,000 | 1,707 |
Average Assets, year-to-date | $367,325,200 | 1,855 |
Average Assets, quarterly | $375,142,000 | 1,856 |
Volatile liabilities | $12,709,000 | 2,734 |
Insider loans | $4,596,000 | 1,216 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,028,000 | 987 |
Unused loan commitments | $40,436,000 | 1,838 |
Tier 1 (core) risk-based capital | $28,580,000 | 2,488 |
Tier 2 risk-based capital | $2,513,000 | 1,987 |
Total risk weighted assets | $200,768,000 | 2,256 |
Total unused commitments | $40,436,000 | 1,838 |
Derivatives | $4,266,000 | 883 |
2019-09-30 | Rank | |
# of Employees: | 93 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $375,418,000 | 1,871 |
Cash and due from depository institutions | $36,222,000 | 1,510 |
Interest-bearing balances | $31,571,000 | 1,273 |
Securities | $97,718,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $2,799,000 | 1,208 |
Net loans & leases | $230,457,000 | 1,982 |
Loan loss allowance | $2,604,000 | 2,104 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,906,000 | 2,115 |
Other real estate owned | $145,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,171,000 | 3,421 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $375,418,000 | 1,871 |
Total liabilities | $347,046,000 | 1,798 |
Total deposits | $334,733,000 | 1,767 |
Interest-bearing deposits | $262,990,000 | 1,743 |
Deposits held in domestic offices | $334,733,000 | 1,767 |
% insured | 78.33% | 3,126 |
Federal funds purchased & repurchase agreements | $10,221,000 | 517 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,092,000 | 2,147 |
Total equity capital | $28,372,000 | 2,566 |
Total bank equity capital | $28,372,000 | 2,564 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $3,037,000 | 3,460 |
Undivided profits | $24,585,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,056,000 | 2,699 |
Earning assets | $362,545,000 | 1,808 |
Long-term assets (5+ years) | $124,625,000 | 1,633 |
Average Assets, year-to-date | $365,440,000 | 1,877 |
Average Assets, quarterly | $370,617,500 | 1,874 |
Volatile liabilities | $12,538,000 | 2,774 |
Insider loans | $4,606,000 | 1,234 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $555,000 | 1,272 |
Unused loan commitments | $37,088,000 | 1,938 |
Tier 1 (core) risk-based capital | $28,531,000 | 2,502 |
Tier 2 risk-based capital | $2,507,000 | 2,005 |
Total risk weighted assets | $200,490,000 | 2,271 |
Total unused commitments | $37,088,000 | 1,938 |
Derivatives | $5,441,000 | 916 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $365,817,000 | 1,899 |
Cash and due from depository institutions | $24,506,000 | 1,599 |
Interest-bearing balances | $19,591,000 | 1,716 |
Securities | $102,436,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 1,186 |
Net loans & leases | $228,390,000 | 1,993 |
Loan loss allowance | $2,559,000 | 2,125 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,026,000 | 2,090 |
Other real estate owned | $229,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,743,000 | 3,585 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $365,817,000 | 1,899 |
Total liabilities | $338,380,000 | 1,823 |
Total deposits | $324,826,000 | 1,800 |
Interest-bearing deposits | $270,223,000 | 1,699 |
Deposits held in domestic offices | $324,826,000 | 1,800 |
% insured | 80.61% | 2,811 |
Federal funds purchased & repurchase agreements | $12,530,000 | 472 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,024,000 | 2,877 |
Total equity capital | $27,437,000 | 2,599 |
Total bank equity capital | $27,437,000 | 2,598 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $3,037,000 | 3,480 |
Undivided profits | $23,650,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,112,000 | 2,577 |
Earning assets | $352,904,000 | 1,842 |
Long-term assets (5+ years) | $129,424,000 | 1,573 |
Average Assets, year-to-date | $362,114,000 | 1,896 |
Average Assets, quarterly | $362,225,000 | 1,899 |
Volatile liabilities | $15,135,000 | 2,563 |
Insider loans | $4,381,000 | 1,297 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,030,000 | 947 |
Unused loan commitments | $38,800,000 | 1,878 |
Tier 1 (core) risk-based capital | $27,776,000 | 2,530 |
Tier 2 risk-based capital | $2,499,000 | 2,013 |
Total risk weighted assets | $199,937,000 | 2,275 |
Total unused commitments | $38,800,000 | 1,878 |
Derivatives | $4,599,000 | 911 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $358,633,000 | 1,928 |
Cash and due from depository institutions | $25,038,000 | 1,556 |
Interest-bearing balances | $20,733,000 | 1,727 |
Securities | $105,077,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 1,244 |
Net loans & leases | $218,431,000 | 2,067 |
Loan loss allowance | $2,617,000 | 2,102 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,889,000 | 2,140 |
Other real estate owned | $109,000 | 1,556 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,561,000 | 3,690 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $358,633,000 | 1,928 |
Total liabilities | $331,629,000 | 1,860 |
Total deposits | $321,486,000 | 1,833 |
Interest-bearing deposits | $268,926,000 | 1,716 |
Deposits held in domestic offices | $321,486,000 | 1,833 |
% insured | 82.14% | 2,538 |
Federal funds purchased & repurchase agreements | $9,092,000 | 568 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,051,000 | 2,797 |
Total equity capital | $27,004,000 | 2,599 |
Total bank equity capital | $27,004,000 | 2,598 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $3,037,000 | 3,514 |
Undivided profits | $23,217,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,136,000 | 2,489 |
Earning assets | $346,769,000 | 1,869 |
Long-term assets (5+ years) | $135,903,000 | 1,527 |
Average Assets, year-to-date | $360,262,500 | 1,916 |
Average Assets, quarterly | $360,262,500 | 1,916 |
Volatile liabilities | $11,922,000 | 2,847 |
Insider loans | $3,636,000 | 1,508 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $354,000 | 1,103 |
Unused loan commitments | $39,451,000 | 1,871 |
Tier 1 (core) risk-based capital | $29,202,000 | 2,442 |
Tier 2 risk-based capital | $2,374,000 | 2,082 |
Total risk weighted assets | $189,652,000 | 2,356 |
Total unused commitments | $39,451,000 | 1,871 |
Derivatives | $4,082,000 | 853 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $361,892,000 | 1,911 |
Cash and due from depository institutions | $21,993,000 | 1,586 |
Interest-bearing balances | $17,767,000 | 1,682 |
Securities | $109,465,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 1,212 |
Net loans & leases | $221,109,000 | 2,048 |
Loan loss allowance | $2,562,000 | 2,133 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,961,000 | 2,075 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,490,000 | 3,800 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $361,892,000 | 1,911 |
Total liabilities | $337,882,000 | 1,829 |
Total deposits | $329,482,000 | 1,777 |
Interest-bearing deposits | $277,096,000 | 1,657 |
Deposits held in domestic offices | $329,482,000 | 1,777 |
% insured | 79.34% | 3,038 |
Federal funds purchased & repurchase agreements | $7,689,000 | 677 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $711,000 | 3,220 |
Total equity capital | $24,010,000 | 2,799 |
Total bank equity capital | $24,010,000 | 2,798 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $3,037,000 | 3,534 |
Undivided profits | $20,223,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,069,000 | 2,623 |
Earning assets | $350,215,000 | 1,851 |
Long-term assets (5+ years) | $139,166,000 | 1,505 |
Average Assets, year-to-date | $365,476,200 | 1,853 |
Average Assets, quarterly | $354,957,000 | 1,927 |
Volatile liabilities | $10,582,000 | 3,059 |
Insider loans | $2,311,000 | 1,992 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $322,000 | 1,147 |
Unused loan commitments | $38,805,000 | 1,862 |
Tier 1 (core) risk-based capital | $27,823,000 | 2,517 |
Tier 2 risk-based capital | $2,430,000 | 2,055 |
Total risk weighted assets | $194,178,000 | 2,334 |
Total unused commitments | $38,805,000 | 1,862 |
Derivatives | $4,255,000 | 803 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $348,022,000 | 1,958 |
Cash and due from depository institutions | $4,641,000 | 1,622 |
Interest-bearing balances | $1,025,000 | 4,750 |
Securities | $114,465,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 1,230 |
Net loans & leases | $220,159,000 | 2,050 |
Loan loss allowance | $2,491,000 | 2,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,874,000 | 2,095 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,561,000 | 3,825 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $348,022,000 | 1,958 |
Total liabilities | $326,163,000 | 1,874 |
Total deposits | $315,299,000 | 1,836 |
Interest-bearing deposits | $262,002,000 | 1,728 |
Deposits held in domestic offices | $315,299,000 | 1,836 |
% insured | 83.02% | 2,432 |
Federal funds purchased & repurchase agreements | $9,972,000 | 607 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $892,000 | 3,090 |
Total equity capital | $21,859,000 | 2,946 |
Total bank equity capital | $21,859,000 | 2,945 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $3,061,000 | 3,567 |
Undivided profits | $18,048,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,073,000 | 2,718 |
Earning assets | $336,971,000 | 1,894 |
Long-term assets (5+ years) | $144,109,000 | 1,476 |
Average Assets, year-to-date | $366,372,250 | 1,854 |
Average Assets, quarterly | $356,399,000 | 1,914 |
Volatile liabilities | $12,807,000 | 2,836 |
Insider loans | $2,263,000 | 2,038 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $479,000 | 1,172 |
Unused loan commitments | $33,361,000 | 2,069 |
Tier 1 (core) risk-based capital | $26,506,000 | 2,611 |
Tier 2 risk-based capital | $2,491,000 | 2,019 |
Total risk weighted assets | $207,533,000 | 2,228 |
Total unused commitments | $33,361,000 | 2,069 |
Derivatives | $2,772,000 | 918 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $364,776,000 | 1,887 |
Cash and due from depository institutions | $13,792,000 | 1,582 |
Interest-bearing balances | $9,649,000 | 2,556 |
Securities | $126,491,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 982 |
Net loans & leases | $214,596,000 | 2,081 |
Loan loss allowance | $2,452,000 | 2,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,950,000 | 2,090 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,541,000 | 3,799 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $364,776,000 | 1,887 |
Total liabilities | $342,493,000 | 1,804 |
Total deposits | $332,813,000 | 1,753 |
Interest-bearing deposits | $277,344,000 | 1,650 |
Deposits held in domestic offices | $332,813,000 | 1,753 |
% insured | 80.80% | 3,014 |
Federal funds purchased & repurchase agreements | $9,272,000 | 651 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $408,000 | 3,902 |
Total equity capital | $22,283,000 | 2,922 |
Total bank equity capital | $22,283,000 | 2,921 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $3,061,000 | 3,598 |
Undivided profits | $18,472,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,100,000 | 2,486 |
Earning assets | $353,142,000 | 1,830 |
Long-term assets (5+ years) | $156,076,000 | 1,399 |
Average Assets, year-to-date | $372,489,000 | 1,836 |
Average Assets, quarterly | $366,804,000 | 1,869 |
Volatile liabilities | $12,215,000 | 2,837 |
Insider loans | $2,107,000 | 2,132 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $254,000 | 1,424 |
Unused loan commitments | $34,877,000 | 2,019 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,583 |
Tier 2 risk-based capital | $2,452,000 | 2,033 |
Total risk weighted assets | $208,728,000 | 2,210 |
Total unused commitments | $34,877,000 | 2,019 |
Derivatives | $3,223,000 | 921 |
2018-03-31 | Rank | |
# of Employees: | 88 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $368,832,000 | 1,869 |
Cash and due from depository institutions | $23,540,000 | 1,618 |
Interest-bearing balances | $19,909,000 | 1,662 |
Securities | $124,609,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,208 |
Net loans & leases | $210,961,000 | 2,095 |
Loan loss allowance | $2,419,000 | 2,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,035,000 | 2,062 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,407,000 | 3,880 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $368,833,000 | 1,869 |
Total liabilities | $343,904,000 | 1,797 |
Total deposits | $333,550,000 | 1,750 |
Interest-bearing deposits | $279,774,000 | 1,653 |
Deposits held in domestic offices | $333,550,000 | 1,750 |
% insured | 80.08% | 3,196 |
Federal funds purchased & repurchase agreements | $9,787,000 | 629 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $567,000 | 3,462 |
Total equity capital | $24,929,000 | 2,694 |
Total bank equity capital | $24,929,000 | 2,692 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $3,061,000 | 3,636 |
Undivided profits | $21,118,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,013,000 | 2,559 |
Earning assets | $357,759,000 | 1,807 |
Long-term assets (5+ years) | $156,208,000 | 1,410 |
Average Assets, year-to-date | $376,345,500 | 1,838 |
Average Assets, quarterly | $376,345,500 | 1,838 |
Volatile liabilities | $12,689,000 | 2,706 |
Insider loans | $2,936,000 | 1,776 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $76,000 | 1,554 |
Unused loan commitments | $35,301,000 | 2,037 |
Tier 1 (core) risk-based capital | $28,711,000 | 2,443 |
Tier 2 risk-based capital | $2,368,000 | 2,093 |
Total risk weighted assets | $189,460,000 | 2,359 |
Total unused commitments | $35,301,000 | 2,037 |
Derivatives | $4,564,000 | 847 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $383,859,000 | 1,823 |
Cash and due from depository institutions | $31,914,000 | 1,585 |
Interest-bearing balances | $27,953,000 | 1,133 |
Securities | $131,219,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 941 |
Net loans & leases | $210,336,000 | 2,112 |
Loan loss allowance | $2,366,000 | 2,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,059,000 | 2,076 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,464,000 | 3,910 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $383,859,000 | 1,823 |
Total liabilities | $358,053,000 | 1,739 |
Total deposits | $349,517,000 | 1,682 |
Interest-bearing deposits | $297,259,000 | 1,544 |
Deposits held in domestic offices | $349,517,000 | 1,682 |
% insured | 77.13% | 3,736 |
Federal funds purchased & repurchase agreements | $8,330,000 | 711 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $206,000 | 4,564 |
Total equity capital | $25,806,000 | 2,668 |
Total bank equity capital | $25,806,000 | 2,668 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $3,061,000 | 3,680 |
Undivided profits | $21,995,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,061,000 | 2,624 |
Earning assets | $372,375,000 | 1,744 |
Long-term assets (5+ years) | $165,945,000 | 1,366 |
Average Assets, year-to-date | $378,169,600 | 1,794 |
Average Assets, quarterly | $377,839,500 | 1,838 |
Volatile liabilities | $11,295,000 | 2,979 |
Insider loans | $2,146,000 | 2,141 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $119,000 | 1,544 |
Unused loan commitments | $33,520,000 | 2,074 |
Tier 1 (core) risk-based capital | $27,432,000 | 2,526 |
Tier 2 risk-based capital | $2,366,000 | 2,116 |
Total risk weighted assets | $192,302,000 | 2,356 |
Total unused commitments | $33,520,000 | 2,074 |
Derivatives | $3,074,000 | 892 |
2017-09-30 | Rank | |
# of Employees: | 96 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $371,820,000 | 1,871 |
Cash and due from depository institutions | $18,014,000 | 1,521 |
Interest-bearing balances | $14,630,000 | 1,986 |
Securities | $137,637,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 900 |
Net loans & leases | $205,905,000 | 2,142 |
Loan loss allowance | $2,281,000 | 2,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,052,000 | 2,082 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,376,000 | 4,001 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $371,820,000 | 1,871 |
Total liabilities | $344,867,000 | 1,799 |
Total deposits | $334,557,000 | 1,742 |
Interest-bearing deposits | $280,277,000 | 1,644 |
Deposits held in domestic offices | $334,557,000 | 1,742 |
% insured | 80.62% | 3,244 |
Federal funds purchased & repurchase agreements | $9,795,000 | 677 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $515,000 | 3,869 |
Total equity capital | $26,953,000 | 2,631 |
Total bank equity capital | $26,953,000 | 2,630 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $3,073,000 | 3,713 |
Undivided profits | $23,130,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $987,000 | 2,791 |
Earning assets | $361,008,000 | 1,799 |
Long-term assets (5+ years) | $171,435,000 | 1,347 |
Average Assets, year-to-date | $376,747,250 | 1,813 |
Average Assets, quarterly | $373,583,500 | 1,845 |
Volatile liabilities | $13,020,000 | 2,813 |
Insider loans | $2,185,000 | 2,133 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $464,000 | 1,251 |
Unused loan commitments | $36,254,000 | 1,983 |
Tier 1 (core) risk-based capital | $27,332,000 | 2,548 |
Tier 2 risk-based capital | $2,281,000 | 2,178 |
Total risk weighted assets | $186,269,000 | 2,401 |
Total unused commitments | $36,254,000 | 1,983 |
Derivatives | $480,000 | 1,272 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $375,347,000 | 1,841 |
Cash and due from depository institutions | $15,779,000 | 1,580 |
Interest-bearing balances | $11,270,000 | 2,409 |
Securities | $143,730,000 | 998 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 984 |
Net loans & leases | $205,557,000 | 2,139 |
Loan loss allowance | $2,301,000 | 2,365 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,958,000 | 2,117 |
Other real estate owned | $115,000 | 1,580 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,477,000 | 3,905 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $375,347,000 | 1,841 |
Total liabilities | $349,449,000 | 1,773 |
Total deposits | $340,276,000 | 1,710 |
Interest-bearing deposits | $286,341,000 | 1,605 |
Deposits held in domestic offices | $340,276,000 | 1,710 |
% insured | 79.73% | 3,503 |
Federal funds purchased & repurchase agreements | $9,004,000 | 738 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $169,000 | 4,945 |
Total equity capital | $25,898,000 | 2,689 |
Total bank equity capital | $25,898,000 | 2,689 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $3,073,000 | 3,742 |
Undivided profits | $22,075,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,054,000 | 2,486 |
Earning assets | $363,288,000 | 1,773 |
Long-term assets (5+ years) | $178,660,000 | 1,316 |
Average Assets, year-to-date | $378,389,670 | 1,812 |
Average Assets, quarterly | $378,160,500 | 1,828 |
Volatile liabilities | $12,545,000 | 2,722 |
Insider loans | $2,220,000 | 2,123 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $319,000 | 1,416 |
Unused loan commitments | $38,254,000 | 1,943 |
Tier 1 (core) risk-based capital | $26,269,000 | 2,600 |
Tier 2 risk-based capital | $2,301,000 | 2,166 |
Total risk weighted assets | $187,003,000 | 2,382 |
Total unused commitments | $38,254,000 | 1,943 |
Derivatives | $1,926,000 | 1,072 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $380,974,000 | 1,815 |
Cash and due from depository institutions | $19,715,000 | 1,601 |
Interest-bearing balances | $15,658,000 | 2,102 |
Securities | $147,600,000 | 983 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 1,193 |
Net loans & leases | $203,719,000 | 2,139 |
Loan loss allowance | $2,278,000 | 2,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,045,000 | 2,090 |
Other real estate owned | $135,000 | 1,601 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,426,000 | 3,964 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $380,974,000 | 1,815 |
Total liabilities | $355,525,000 | 1,751 |
Total deposits | $345,172,000 | 1,704 |
Interest-bearing deposits | $291,518,000 | 1,591 |
Deposits held in domestic offices | $345,172,000 | 1,704 |
% insured | 78.64% | 3,739 |
Federal funds purchased & repurchase agreements | $9,819,000 | 690 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $534,000 | 3,658 |
Total equity capital | $25,449,000 | 2,702 |
Total bank equity capital | $25,449,000 | 2,702 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $3,073,000 | 3,781 |
Undivided profits | $21,626,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,019,000 | 2,482 |
Earning assets | $369,311,000 | 1,746 |
Long-term assets (5+ years) | $185,854,000 | 1,278 |
Average Assets, year-to-date | $379,911,000 | 1,816 |
Average Assets, quarterly | $379,911,000 | 1,816 |
Volatile liabilities | $12,397,000 | 2,703 |
Insider loans | $1,727,000 | 2,454 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $184,000 | 1,501 |
Unused loan commitments | $36,483,000 | 2,000 |
Tier 1 (core) risk-based capital | $27,564,000 | 2,520 |
Tier 2 risk-based capital | $2,278,000 | 2,183 |
Total risk weighted assets | $186,496,000 | 2,396 |
Total unused commitments | $36,483,000 | 2,000 |
Derivatives | $3,098,000 | 978 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $378,848,000 | 1,818 |
Cash and due from depository institutions | $21,503,000 | 1,608 |
Interest-bearing balances | $16,859,000 | 1,868 |
Securities | $141,049,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $2,842,000 | 987 |
Net loans & leases | $205,821,000 | 2,119 |
Loan loss allowance | $2,242,000 | 2,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,139,000 | 2,055 |
Other real estate owned | $135,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,359,000 | 4,094 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $378,848,000 | 1,818 |
Total liabilities | $355,234,000 | 1,735 |
Total deposits | $348,187,000 | 1,667 |
Interest-bearing deposits | $297,271,000 | 1,535 |
Deposits held in domestic offices | $348,187,000 | 1,666 |
% insured | 76.04% | 4,192 |
Federal funds purchased & repurchase agreements | $6,911,000 | 843 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $136,000 | 5,062 |
Total equity capital | $23,614,000 | 2,835 |
Total bank equity capital | $23,614,000 | 2,834 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $3,073,000 | 3,814 |
Undivided profits | $19,791,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,057,000 | 2,550 |
Earning assets | $366,571,000 | 1,744 |
Long-term assets (5+ years) | $170,525,000 | 1,368 |
Average Assets, year-to-date | $364,039,600 | 1,835 |
Average Assets, quarterly | $373,123,500 | 1,837 |
Volatile liabilities | $10,040,000 | 3,066 |
Insider loans | $1,843,000 | 2,408 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $279,000 | 1,496 |
Unused loan commitments | $34,608,000 | 2,033 |
Tier 1 (core) risk-based capital | $26,380,000 | 2,595 |
Tier 2 risk-based capital | $2,242,000 | 2,209 |
Total risk weighted assets | $186,041,000 | 2,395 |
Total unused commitments | $34,608,000 | 2,033 |
Derivatives | $5,512,000 | 828 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $367,399,000 | 1,870 |
Cash and due from depository institutions | $20,249,000 | 1,648 |
Interest-bearing balances | $15,353,000 | 2,060 |
Securities | $135,721,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,134 |
Net loans & leases | $201,694,000 | 2,140 |
Loan loss allowance | $2,215,000 | 2,463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,223,000 | 2,043 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,267,000 | 4,101 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $367,399,000 | 1,870 |
Total liabilities | $340,427,000 | 1,792 |
Total deposits | $331,714,000 | 1,724 |
Interest-bearing deposits | $279,228,000 | 1,607 |
Deposits held in domestic offices | $331,714,000 | 1,723 |
% insured | 79.34% | 3,812 |
Federal funds purchased & repurchase agreements | $8,220,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $493,000 | 4,082 |
Total equity capital | $26,972,000 | 2,637 |
Total bank equity capital | $26,972,000 | 2,637 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $3,073,000 | 3,846 |
Undivided profits | $23,149,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $947,000 | 2,787 |
Earning assets | $355,013,000 | 1,798 |
Long-term assets (5+ years) | $165,559,000 | 1,382 |
Average Assets, year-to-date | $360,337,500 | 1,856 |
Average Assets, quarterly | $361,740,500 | 1,877 |
Volatile liabilities | $11,384,000 | 2,875 |
Insider loans | $1,845,000 | 2,447 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $132,000 | 1,774 |
Unused loan commitments | $34,946,000 | 2,005 |
Tier 1 (core) risk-based capital | $25,416,000 | 2,664 |
Tier 2 risk-based capital | $2,215,000 | 2,233 |
Total risk weighted assets | $178,834,000 | 2,449 |
Total unused commitments | $34,946,000 | 2,005 |
Derivatives | $10,538,000 | 760 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $356,082,000 | 1,897 |
Cash and due from depository institutions | $16,688,000 | 1,646 |
Interest-bearing balances | $12,240,000 | 2,358 |
Securities | $129,831,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,566 |
Net loans & leases | $200,787,000 | 2,135 |
Loan loss allowance | $2,161,000 | 2,520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,167,000 | 2,055 |
Other real estate owned | $188,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,412,000 | 3,998 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $356,082,000 | 1,897 |
Total liabilities | $328,910,000 | 1,833 |
Total deposits | $320,903,000 | 1,763 |
Interest-bearing deposits | $272,027,000 | 1,642 |
Deposits held in domestic offices | $320,903,000 | 1,763 |
% insured | 79.77% | 3,845 |
Federal funds purchased & repurchase agreements | $7,850,000 | 819 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $157,000 | 5,266 |
Total equity capital | $27,172,000 | 2,624 |
Total bank equity capital | $27,172,000 | 2,624 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $3,073,000 | 3,890 |
Undivided profits | $23,349,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $992,000 | 2,573 |
Earning assets | $343,867,000 | 1,835 |
Long-term assets (5+ years) | $161,814,000 | 1,386 |
Average Assets, year-to-date | $357,983,670 | 1,874 |
Average Assets, quarterly | $357,861,000 | 1,883 |
Volatile liabilities | $10,891,000 | 2,908 |
Insider loans | $1,877,000 | 2,435 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $980,000 | 1,147 |
Unused loan commitments | $30,982,000 | 2,171 |
Tier 1 (core) risk-based capital | $25,186,000 | 2,666 |
Tier 2 risk-based capital | $2,161,000 | 2,270 |
Total risk weighted assets | $177,794,000 | 2,459 |
Total unused commitments | $30,982,000 | 2,171 |
Derivatives | $7,523,000 | 836 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $359,640,000 | 1,880 |
Cash and due from depository institutions | $12,595,000 | 1,673 |
Interest-bearing balances | $8,165,000 | 3,207 |
Securities | $141,950,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 1,543 |
Net loans & leases | $195,993,000 | 2,148 |
Loan loss allowance | $2,146,000 | 2,540 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,249,000 | 2,041 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,412,000 | 4,011 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $359,640,000 | 1,880 |
Total liabilities | $334,000,000 | 1,808 |
Total deposits | $325,813,000 | 1,736 |
Interest-bearing deposits | $275,334,000 | 1,630 |
Deposits held in domestic offices | $325,813,000 | 1,736 |
% insured | 78.46% | 4,127 |
Federal funds purchased & repurchase agreements | $7,708,000 | 822 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $479,000 | 3,950 |
Total equity capital | $25,640,000 | 2,713 |
Total bank equity capital | $25,640,000 | 2,713 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $3,073,000 | 3,917 |
Undivided profits | $21,817,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,015,000 | 2,483 |
Earning assets | $347,549,000 | 1,807 |
Long-term assets (5+ years) | $173,283,000 | 1,316 |
Average Assets, year-to-date | $358,934,500 | 1,868 |
Average Assets, quarterly | $358,934,500 | 1,868 |
Volatile liabilities | $9,724,000 | 3,051 |
Insider loans | $2,132,000 | 2,281 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $300,000 | 1,471 |
Unused loan commitments | $28,123,000 | 2,280 |
Tier 1 (core) risk-based capital | $24,974,000 | 2,681 |
Tier 2 risk-based capital | $2,146,000 | 2,275 |
Total risk weighted assets | $175,834,000 | 2,468 |
Total unused commitments | $28,123,000 | 2,280 |
Derivatives | $8,382,000 | 760 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $358,229,000 | 1,875 |
Cash and due from depository institutions | $18,731,000 | 1,708 |
Interest-bearing balances | $12,158,000 | 2,407 |
Securities | $135,262,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 1,297 |
Net loans & leases | $194,737,000 | 2,157 |
Loan loss allowance | $2,098,000 | 2,578 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,264,000 | 2,049 |
Other real estate owned | $59,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,280,000 | 4,148 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $358,229,000 | 1,875 |
Total liabilities | $333,589,000 | 1,798 |
Total deposits | $328,769,000 | 1,712 |
Interest-bearing deposits | $279,575,000 | 1,593 |
Deposits held in domestic offices | $328,769,000 | 1,712 |
% insured | 76.30% | 4,522 |
Federal funds purchased & repurchase agreements | $4,652,000 | 1,093 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $168,000 | 5,105 |
Total equity capital | $24,640,000 | 2,782 |
Total bank equity capital | $24,640,000 | 2,782 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $3,073,000 | 3,954 |
Undivided profits | $20,817,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,004,000 | 2,612 |
Earning assets | $344,053,000 | 1,810 |
Long-term assets (5+ years) | $162,912,000 | 1,392 |
Average Assets, year-to-date | $347,473,200 | 1,880 |
Average Assets, quarterly | $350,681,500 | 1,896 |
Volatile liabilities | $6,977,000 | 3,570 |
Insider loans | $2,011,000 | 2,388 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $274,000 | 1,518 |
Unused loan commitments | $27,134,000 | 2,304 |
Tier 1 (core) risk-based capital | $24,890,000 | 2,693 |
Tier 2 risk-based capital | $2,098,000 | 2,302 |
Total risk weighted assets | $175,148,000 | 2,471 |
Total unused commitments | $27,134,000 | 2,304 |
Derivatives | $2,083,000 | 1,025 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $343,134,000 | 1,952 |
Cash and due from depository institutions | $4,208,000 | 1,766 |
Interest-bearing balances | $168,000 | 5,843 |
Securities | $140,459,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $190,863,000 | 2,194 |
Loan loss allowance | $1,989,000 | 2,728 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,314,000 | 2,050 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,290,000 | 4,193 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $343,134,000 | 1,952 |
Total liabilities | $317,692,000 | 1,861 |
Total deposits | $309,955,000 | 1,789 |
Interest-bearing deposits | $259,598,000 | 1,708 |
Deposits held in domestic offices | $309,955,000 | 1,789 |
% insured | 79.73% | 4,071 |
Federal funds purchased & repurchase agreements | $7,014,000 | 920 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $723,000 | 3,606 |
Total equity capital | $25,442,000 | 2,725 |
Total bank equity capital | $25,442,000 | 2,725 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $3,073,000 | 4,000 |
Undivided profits | $21,619,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $963,000 | 2,777 |
Earning assets | $331,490,000 | 1,863 |
Long-term assets (5+ years) | $167,985,000 | 1,349 |
Average Assets, year-to-date | $344,784,250 | 1,910 |
Average Assets, quarterly | $343,964,000 | 1,937 |
Volatile liabilities | $9,345,000 | 3,207 |
Insider loans | $2,038,000 | 2,385 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $304,000 | 1,520 |
Unused loan commitments | $29,581,000 | 2,210 |
Tier 1 (core) risk-based capital | $25,249,000 | 2,670 |
Tier 2 risk-based capital | $1,989,000 | 2,425 |
Total risk weighted assets | $174,013,000 | 2,487 |
Total unused commitments | $29,581,000 | 2,210 |
Derivatives | $6,678,000 | 793 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $344,794,000 | 1,943 |
Cash and due from depository institutions | $7,760,000 | 1,783 |
Interest-bearing balances | $2,096,000 | 4,887 |
Securities | $142,701,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,360 |
Net loans & leases | $185,156,000 | 2,226 |
Loan loss allowance | $1,880,000 | 2,848 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,345,000 | 2,041 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,243,000 | 4,217 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $344,794,000 | 1,943 |
Total liabilities | $320,116,000 | 1,863 |
Total deposits | $311,006,000 | 1,793 |
Interest-bearing deposits | $262,248,000 | 1,701 |
Deposits held in domestic offices | $311,006,000 | 1,792 |
% insured | 80.02% | 4,162 |
Federal funds purchased & repurchase agreements | $7,184,000 | 913 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,926,000 | 2,024 |
Total equity capital | $24,678,000 | 2,763 |
Total bank equity capital | $24,678,000 | 2,763 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $3,073,000 | 4,042 |
Undivided profits | $20,855,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,002,000 | 2,569 |
Earning assets | $331,542,000 | 1,877 |
Long-term assets (5+ years) | $169,715,000 | 1,324 |
Average Assets, year-to-date | $345,334,330 | 1,914 |
Average Assets, quarterly | $345,299,000 | 1,928 |
Volatile liabilities | $10,964,000 | 2,929 |
Insider loans | $2,069,000 | 2,388 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $236,000 | 1,675 |
Unused loan commitments | $27,237,000 | 2,314 |
Tier 1 (core) risk-based capital | $25,018,000 | 2,679 |
Tier 2 risk-based capital | $1,880,000 | 2,518 |
Total risk weighted assets | $172,001,000 | 2,507 |
Total unused commitments | $27,237,000 | 2,314 |
Derivatives | $9,528,000 | 737 |
2015-03-31 | Rank | |
# of Employees: | 79 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $345,804,000 | 1,932 |
Cash and due from depository institutions | $17,045,000 | 1,870 |
Interest-bearing balances | $12,612,000 | 2,573 |
Securities | $136,567,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $2,648,000 | 1,292 |
Net loans & leases | $182,281,000 | 2,245 |
Loan loss allowance | $1,853,000 | 2,896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,152,000 | 2,109 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,111,000 | 4,259 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $345,804,000 | 1,932 |
Total liabilities | $320,435,000 | 1,867 |
Total deposits | $309,579,000 | 1,816 |
Interest-bearing deposits | $262,622,000 | 1,715 |
Deposits held in domestic offices | $309,579,000 | 1,815 |
% insured | 79.39% | 4,331 |
Federal funds purchased & repurchase agreements | $10,424,000 | 735 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $432,000 | 4,232 |
Total equity capital | $25,369,000 | 2,737 |
Total bank equity capital | $25,369,000 | 2,737 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $3,073,000 | 4,075 |
Undivided profits | $21,546,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $926,000 | 2,672 |
Earning assets | $334,108,000 | 1,862 |
Long-term assets (5+ years) | $171,864,000 | 1,302 |
Average Assets, year-to-date | $345,604,500 | 1,924 |
Average Assets, quarterly | $345,604,500 | 1,924 |
Volatile liabilities | $13,307,000 | 2,552 |
Insider loans | $2,097,000 | 2,379 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $94,000 | 1,880 |
Unused loan commitments | $25,253,000 | 2,406 |
Tier 1 (core) risk-based capital | $24,888,000 | 2,688 |
Tier 2 risk-based capital | $1,853,000 | 2,520 |
Total risk weighted assets | $163,770,000 | 2,574 |
Total unused commitments | $25,253,000 | 2,406 |
Derivatives | $8,302,000 | 767 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $345,405,000 | 1,933 |
Cash and due from depository institutions | $16,423,000 | 1,759 |
Interest-bearing balances | $11,134,000 | 2,554 |
Securities | $138,864,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $759,000 | 1,843 |
Net loans & leases | $182,026,000 | 2,248 |
Loan loss allowance | $1,820,000 | 2,953 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,193,000 | 2,132 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,140,000 | 4,329 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $345,405,000 | 1,933 |
Total liabilities | $320,152,000 | 1,867 |
Total deposits | $314,581,000 | 1,784 |
Interest-bearing deposits | $268,480,000 | 1,660 |
Deposits held in domestic offices | $314,581,000 | 1,782 |
% insured | 76.72% | 4,827 |
Federal funds purchased & repurchase agreements | $5,445,000 | 1,069 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $126,000 | 5,598 |
Total equity capital | $25,253,000 | 2,743 |
Total bank equity capital | $25,253,000 | 2,743 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $3,073,000 | 4,119 |
Undivided profits | $21,430,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $948,000 | 2,716 |
Earning assets | $332,783,000 | 1,852 |
Long-term assets (5+ years) | $166,106,000 | 1,336 |
Average Assets, year-to-date | $334,614,800 | 1,938 |
Average Assets, quarterly | $341,264,500 | 1,941 |
Volatile liabilities | $8,377,000 | 3,402 |
Insider loans | $1,865,000 | 2,550 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,662,000 | 2,468 |
Tier 1 (core) risk-based capital | $24,878,000 | 2,688 |
Tier 2 risk-based capital | $1,820,000 | 2,562 |
Total risk weighted assets | $170,132,000 | 2,496 |
Total unused commitments | $23,662,000 | 2,468 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $337,124,000 | 1,971 |
Cash and due from depository institutions | $4,952,000 | 1,813 |
Interest-bearing balances | $476,000 | 5,804 |
Securities | $144,514,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $179,870,000 | 2,260 |
Loan loss allowance | $1,714,000 | 3,134 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,251,000 | 2,102 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,537,000 | 4,131 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $337,124,000 | 1,971 |
Total liabilities | $312,888,000 | 1,894 |
Total deposits | $298,061,000 | 1,872 |
Interest-bearing deposits | $250,946,000 | 1,792 |
Deposits held in domestic offices | $298,061,000 | 1,871 |
% insured | 80.44% | 4,391 |
Federal funds purchased & repurchase agreements | $14,084,000 | 687 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $743,000 | 3,642 |
Total equity capital | $24,236,000 | 2,813 |
Total bank equity capital | $24,236,000 | 2,813 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $2,917,000 | 4,236 |
Undivided profits | $20,569,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $985,000 | 2,738 |
Earning assets | $324,860,000 | 1,887 |
Long-term assets (5+ years) | $168,580,000 | 1,334 |
Average Assets, year-to-date | $331,917,250 | 1,964 |
Average Assets, quarterly | $336,175,500 | 1,970 |
Volatile liabilities | $18,227,000 | 2,156 |
Insider loans | $1,965,000 | 2,496 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $831,000 | 1,072 |
Unused loan commitments | $24,956,000 | 2,400 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,674 |
Tier 2 risk-based capital | $1,714,000 | 2,699 |
Total risk weighted assets | $168,805,000 | 2,507 |
Total unused commitments | $24,956,000 | 2,400 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 84 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $335,227,000 | 1,976 |
Cash and due from depository institutions | $7,120,000 | 1,801 |
Interest-bearing balances | $2,418,000 | 4,881 |
Securities | $144,669,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $175,840,000 | 2,288 |
Loan loss allowance | $1,738,000 | 3,123 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,179,000 | 2,143 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,419,000 | 4,181 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $335,227,000 | 1,976 |
Total liabilities | $311,718,000 | 1,907 |
Total deposits | $300,478,000 | 1,860 |
Interest-bearing deposits | $256,154,000 | 1,762 |
Deposits held in domestic offices | $300,478,000 | 1,859 |
% insured | 79.50% | 4,709 |
Federal funds purchased & repurchase agreements | $10,811,000 | 771 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $429,000 | 4,377 |
Total equity capital | $23,509,000 | 2,871 |
Total bank equity capital | $23,509,000 | 2,871 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $2,917,000 | 4,267 |
Undivided profits | $19,842,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $962,000 | 2,680 |
Earning assets | $322,927,000 | 1,887 |
Long-term assets (5+ years) | $175,802,000 | 1,284 |
Average Assets, year-to-date | $330,181,670 | 1,977 |
Average Assets, quarterly | $330,167,000 | 1,993 |
Volatile liabilities | $15,033,000 | 2,445 |
Insider loans | $1,929,000 | 2,528 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,059,000 | 1,045 |
Unused loan commitments | $27,222,000 | 2,265 |
Tier 1 (core) risk-based capital | $23,920,000 | 2,749 |
Tier 2 risk-based capital | $1,738,000 | 2,661 |
Total risk weighted assets | $164,098,000 | 2,544 |
Total unused commitments | $27,222,000 | 2,265 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $325,107,000 | 2,029 |
Cash and due from depository institutions | $11,055,000 | 1,818 |
Interest-bearing balances | $6,451,000 | 3,792 |
Securities | $132,426,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $960,000 | 2,160 |
Net loans & leases | $173,179,000 | 2,285 |
Loan loss allowance | $1,751,000 | 3,128 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,187,000 | 2,146 |
Other real estate owned | $94,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,206,000 | 4,385 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $325,107,000 | 2,029 |
Total liabilities | $303,220,000 | 1,948 |
Total deposits | $296,614,000 | 1,888 |
Interest-bearing deposits | $253,084,000 | 1,799 |
Deposits held in domestic offices | $296,614,000 | 1,888 |
% insured | 78.70% | 4,942 |
Federal funds purchased & repurchase agreements | $6,158,000 | 990 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $448,000 | 4,228 |
Total equity capital | $21,887,000 | 2,997 |
Total bank equity capital | $21,887,000 | 2,997 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $2,917,000 | 4,305 |
Undivided profits | $18,220,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $985,000 | 2,564 |
Earning assets | $313,016,000 | 1,942 |
Long-term assets (5+ years) | $162,902,000 | 1,361 |
Average Assets, year-to-date | $327,659,000 | 1,994 |
Average Assets, quarterly | $327,659,000 | 1,994 |
Volatile liabilities | $9,719,000 | 3,087 |
Insider loans | $2,506,000 | 2,158 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $361,000 | 1,278 |
Unused loan commitments | $23,413,000 | 2,523 |
Tier 1 (core) risk-based capital | $23,650,000 | 2,761 |
Tier 2 risk-based capital | $1,751,000 | 2,638 |
Total risk weighted assets | $160,230,000 | 2,581 |
Total unused commitments | $23,413,000 | 2,523 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $330,211,000 | 1,988 |
Cash and due from depository institutions | $25,046,000 | 1,783 |
Interest-bearing balances | $18,756,000 | 1,766 |
Securities | $123,217,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,851 |
Net loans & leases | $173,246,000 | 2,280 |
Loan loss allowance | $1,759,000 | 3,154 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,273,000 | 2,129 |
Other real estate owned | $169,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,210,000 | 4,473 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $330,211,000 | 1,988 |
Total liabilities | $309,936,000 | 1,907 |
Total deposits | $305,715,000 | 1,830 |
Interest-bearing deposits | $264,927,000 | 1,706 |
Deposits held in domestic offices | $305,715,000 | 1,829 |
% insured | 74.25% | 5,598 |
Federal funds purchased & repurchase agreements | $4,069,000 | 1,277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $152,000 | 5,609 |
Total equity capital | $20,275,000 | 3,136 |
Total bank equity capital | $20,275,000 | 3,135 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $2,917,000 | 4,346 |
Undivided profits | $16,608,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $943,000 | 2,762 |
Earning assets | $316,269,000 | 1,902 |
Long-term assets (5+ years) | $152,001,000 | 1,428 |
Average Assets, year-to-date | $318,838,200 | 2,016 |
Average Assets, quarterly | $321,710,500 | 2,025 |
Volatile liabilities | $8,112,000 | 3,487 |
Insider loans | $2,559,000 | 2,152 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $778,000 | 1,039 |
Unused loan commitments | $29,103,000 | 2,112 |
Tier 1 (core) risk-based capital | $23,540,000 | 2,749 |
Tier 2 risk-based capital | $1,759,000 | 2,632 |
Total risk weighted assets | $156,755,000 | 2,636 |
Total unused commitments | $29,103,000 | 2,112 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $313,210,000 | 2,089 |
Cash and due from depository institutions | $6,985,000 | 1,774 |
Interest-bearing balances | $2,110,000 | 5,159 |
Securities | $121,174,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $4,409,000 | 894 |
Net loans & leases | $172,853,000 | 2,268 |
Loan loss allowance | $1,707,000 | 3,299 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,350,000 | 2,111 |
Other real estate owned | $169,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,270,000 | 4,434 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $313,210,000 | 2,089 |
Total liabilities | $292,421,000 | 1,993 |
Total deposits | $287,593,000 | 1,908 |
Interest-bearing deposits | $246,980,000 | 1,830 |
Deposits held in domestic offices | $287,593,000 | 1,907 |
% insured | 78.10% | 5,267 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,267 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $558,000 | 4,167 |
Total equity capital | $20,789,000 | 3,083 |
Total bank equity capital | $20,789,000 | 3,083 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $2,880,000 | 4,408 |
Undivided profits | $17,159,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $967,000 | 2,808 |
Earning assets | $300,546,000 | 1,994 |
Long-term assets (5+ years) | $144,323,000 | 1,478 |
Average Assets, year-to-date | $315,995,000 | 2,047 |
Average Assets, quarterly | $316,530,000 | 2,055 |
Volatile liabilities | $8,263,000 | 3,483 |
Insider loans | $2,074,000 | 2,434 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,667,000 | 822 |
Unused loan commitments | $27,386,000 | 2,197 |
Tier 1 (core) risk-based capital | $23,536,000 | 2,752 |
Tier 2 risk-based capital | $1,707,000 | 2,712 |
Total risk weighted assets | $156,078,000 | 2,640 |
Total unused commitments | $27,386,000 | 2,197 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $319,850,000 | 2,025 |
Cash and due from depository institutions | $6,040,000 | 1,626 |
Interest-bearing balances | $1,998,000 | 5,340 |
Securities | $133,907,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $171,326,000 | 2,270 |
Loan loss allowance | $1,725,000 | 3,309 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,419,000 | 2,083 |
Other real estate owned | $79,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,079,000 | 3,894 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $319,850,000 | 2,025 |
Total liabilities | $297,173,000 | 1,949 |
Total deposits | $278,502,000 | 1,964 |
Interest-bearing deposits | $241,545,000 | 1,859 |
Deposits held in domestic offices | $278,502,000 | 1,963 |
% insured | 78.92% | 5,277 |
Federal funds purchased & repurchase agreements | $18,214,000 | 594 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $457,000 | 4,360 |
Total equity capital | $22,677,000 | 2,871 |
Total bank equity capital | $22,677,000 | 2,871 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $2,880,000 | 4,431 |
Undivided profits | $19,047,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,051,000 | 2,550 |
Earning assets | $307,231,000 | 1,942 |
Long-term assets (5+ years) | $148,671,000 | 1,400 |
Average Assets, year-to-date | $316,923,330 | 2,043 |
Average Assets, quarterly | $317,797,500 | 2,040 |
Volatile liabilities | $22,510,000 | 1,806 |
Insider loans | $2,351,000 | 2,292 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,133,000 | 934 |
Unused loan commitments | $26,702,000 | 2,228 |
Tier 1 (core) risk-based capital | $23,322,000 | 2,763 |
Tier 2 risk-based capital | $1,725,000 | 2,681 |
Total risk weighted assets | $155,520,000 | 2,632 |
Total unused commitments | $26,702,000 | 2,228 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $315,745,000 | 2,082 |
Cash and due from depository institutions | $5,842,000 | 1,861 |
Interest-bearing balances | $2,235,000 | 5,479 |
Securities | $136,576,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $164,747,000 | 2,343 |
Loan loss allowance | $1,762,000 | 3,314 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,504,000 | 2,069 |
Other real estate owned | $254,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,822,000 | 4,046 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $315,745,000 | 2,082 |
Total liabilities | $289,905,000 | 2,022 |
Total deposits | $279,885,000 | 1,994 |
Interest-bearing deposits | $241,414,000 | 1,895 |
Deposits held in domestic offices | $279,885,000 | 1,993 |
% insured | 77.28% | 5,563 |
Federal funds purchased & repurchase agreements | $9,752,000 | 832 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $268,000 | 5,277 |
Total equity capital | $25,840,000 | 2,637 |
Total bank equity capital | $25,840,000 | 2,637 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $2,880,000 | 4,467 |
Undivided profits | $22,210,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,024,000 | 2,571 |
Earning assets | $303,558,000 | 1,992 |
Long-term assets (5+ years) | $140,238,000 | 1,440 |
Average Assets, year-to-date | $315,460,000 | 2,077 |
Average Assets, quarterly | $315,460,000 | 2,077 |
Volatile liabilities | $14,213,000 | 2,468 |
Insider loans | $1,727,000 | 2,739 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $85,000 | 2,086 |
Unused loan commitments | $23,769,000 | 2,440 |
Tier 1 (core) risk-based capital | $22,897,000 | 2,794 |
Tier 2 risk-based capital | $1,762,000 | 2,649 |
Total risk weighted assets | $150,252,000 | 2,679 |
Total unused commitments | $23,769,000 | 2,440 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $315,175,000 | 2,087 |
Cash and due from depository institutions | $11,172,000 | 1,805 |
Interest-bearing balances | $4,750,000 | 4,405 |
Securities | $126,266,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,619 |
Net loans & leases | $166,554,000 | 2,340 |
Loan loss allowance | $1,812,000 | 3,285 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,483,000 | 2,091 |
Other real estate owned | $444,000 | 1,805 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,556,000 | 4,260 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $315,175,000 | 2,087 |
Total liabilities | $289,284,000 | 2,030 |
Total deposits | $283,114,000 | 1,950 |
Interest-bearing deposits | $243,969,000 | 1,883 |
Deposits held in domestic offices | $283,114,000 | 1,950 |
% insured | 76.49% | 6,299 |
Federal funds purchased & repurchase agreements | $6,056,000 | 1,077 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $114,000 | 6,257 |
Total equity capital | $25,891,000 | 2,625 |
Total bank equity capital | $25,891,000 | 2,625 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $2,880,000 | 4,500 |
Undivided profits | $22,261,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,048,000 | 2,563 |
Earning assets | $300,270,000 | 2,009 |
Long-term assets (5+ years) | $132,921,000 | 1,476 |
Average Assets, year-to-date | $307,762,200 | 2,090 |
Average Assets, quarterly | $314,491,500 | 2,076 |
Volatile liabilities | $10,528,000 | 3,093 |
Insider loans | $1,691,000 | 2,819 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,101,000 | 2,604 |
Tier 1 (core) risk-based capital | $22,659,000 | 2,799 |
Tier 2 risk-based capital | $1,812,000 | 2,601 |
Total risk weighted assets | $149,072,000 | 2,713 |
Total unused commitments | $20,101,000 | 2,604 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $313,808,000 | 2,102 |
Cash and due from depository institutions | $6,080,000 | 1,819 |
Interest-bearing balances | $1,750,000 | 5,494 |
Securities | $134,635,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $164,555,000 | 2,382 |
Loan loss allowance | $1,767,000 | 3,397 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,463,000 | 2,123 |
Other real estate owned | $100,000 | 1,819 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,975,000 | 4,031 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $313,808,000 | 2,102 |
Total liabilities | $288,319,000 | 2,035 |
Total deposits | $271,245,000 | 2,034 |
Interest-bearing deposits | $229,921,000 | 1,975 |
Deposits held in domestic offices | $271,245,000 | 2,034 |
% insured | 80.41% | 6,025 |
Federal funds purchased & repurchase agreements | $15,531,000 | 679 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $543,000 | 4,532 |
Total equity capital | $25,489,000 | 2,710 |
Total bank equity capital | $25,489,000 | 2,710 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $2,763,000 | 4,610 |
Undivided profits | $21,976,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,017,000 | 2,845 |
Earning assets | $300,940,000 | 2,018 |
Long-term assets (5+ years) | $137,722,000 | 1,416 |
Average Assets, year-to-date | $305,909,000 | 2,123 |
Average Assets, quarterly | $309,634,500 | 2,118 |
Volatile liabilities | $20,003,000 | 2,024 |
Insider loans | $1,745,000 | 2,808 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,874,000 | 2,489 |
Tier 1 (core) risk-based capital | $21,750,000 | 2,926 |
Tier 2 risk-based capital | $1,767,000 | 2,677 |
Total risk weighted assets | $149,306,000 | 2,732 |
Total unused commitments | $21,874,000 | 2,489 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $305,461,000 | 2,139 |
Cash and due from depository institutions | $6,346,000 | 1,829 |
Interest-bearing balances | $2,500,000 | 5,119 |
Securities | $125,912,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 1,863 |
Net loans & leases | $162,725,000 | 2,390 |
Loan loss allowance | $1,758,000 | 3,436 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,343,000 | 2,163 |
Other real estate owned | $83,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,784,000 | 4,144 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $305,461,000 | 2,139 |
Total liabilities | $280,625,000 | 2,079 |
Total deposits | $272,295,000 | 2,020 |
Interest-bearing deposits | $233,254,000 | 1,955 |
Deposits held in domestic offices | $272,295,000 | 2,020 |
% insured | 79.84% | 6,138 |
Federal funds purchased & repurchase agreements | $6,813,000 | 1,052 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $517,000 | 4,458 |
Total equity capital | $24,836,000 | 2,727 |
Total bank equity capital | $24,836,000 | 2,727 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $2,763,000 | 4,623 |
Undivided profits | $21,323,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,064,000 | 2,588 |
Earning assets | $293,405,000 | 2,050 |
Long-term assets (5+ years) | $124,996,000 | 1,509 |
Average Assets, year-to-date | $303,276,000 | 2,136 |
Average Assets, quarterly | $305,710,000 | 2,131 |
Volatile liabilities | $13,076,000 | 2,795 |
Insider loans | $1,735,000 | 2,848 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,036,000 | 2,457 |
Tier 1 (core) risk-based capital | $21,424,000 | 2,934 |
Tier 2 risk-based capital | $1,758,000 | 2,699 |
Total risk weighted assets | $147,076,000 | 2,774 |
Total unused commitments | $22,036,000 | 2,457 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $305,959,000 | 2,146 |
Cash and due from depository institutions | $5,799,000 | 1,832 |
Interest-bearing balances | $2,000,000 | 5,486 |
Securities | $128,233,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 2,572 |
Net loans & leases | $162,578,000 | 2,405 |
Loan loss allowance | $1,765,000 | 3,445 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,186,000 | 2,219 |
Other real estate owned | $193,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,592,000 | 4,311 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $305,959,000 | 2,146 |
Total liabilities | $282,404,000 | 2,066 |
Total deposits | $274,005,000 | 2,014 |
Interest-bearing deposits | $235,801,000 | 1,948 |
Deposits held in domestic offices | $274,005,000 | 2,014 |
% insured | 78.44% | 6,357 |
Federal funds purchased & repurchase agreements | $7,147,000 | 1,019 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $252,000 | 5,573 |
Total equity capital | $23,555,000 | 2,822 |
Total bank equity capital | $23,555,000 | 2,822 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $2,763,000 | 4,655 |
Undivided profits | $20,042,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,004,000 | 2,703 |
Earning assets | $294,189,000 | 2,046 |
Long-term assets (5+ years) | $129,731,000 | 1,472 |
Average Assets, year-to-date | $302,183,500 | 2,153 |
Average Assets, quarterly | $302,183,500 | 2,153 |
Volatile liabilities | $12,978,000 | 2,827 |
Insider loans | $2,470,000 | 2,302 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,184,000 | 2,312 |
Tier 1 (core) risk-based capital | $21,264,000 | 2,934 |
Tier 2 risk-based capital | $1,765,000 | 2,698 |
Total risk weighted assets | $146,859,000 | 2,773 |
Total unused commitments | $24,184,000 | 2,312 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 81 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $298,408,000 | 2,175 |
Cash and due from depository institutions | $21,498,000 | 1,857 |
Interest-bearing balances | $15,500,000 | 2,232 |
Securities | $104,458,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 1,708 |
Net loans & leases | $161,753,000 | 2,439 |
Loan loss allowance | $1,733,000 | 3,471 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,937,000 | 2,319 |
Other real estate owned | $353,000 | 1,857 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,564,000 | 4,424 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $298,408,000 | 2,175 |
Total liabilities | $274,837,000 | 2,120 |
Total deposits | $268,909,000 | 2,019 |
Interest-bearing deposits | $233,454,000 | 1,949 |
Deposits held in domestic offices | $268,909,000 | 2,018 |
% insured | 76.31% | 6,616 |
Federal funds purchased & repurchase agreements | $4,774,000 | 1,264 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $154,000 | 6,265 |
Total equity capital | $23,571,000 | 2,808 |
Total bank equity capital | $23,571,000 | 2,807 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $2,763,000 | 4,684 |
Undivided profits | $20,058,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 643 |
Income earned, not collected on loans | $1,025,000 | 2,812 |
Earning assets | $284,556,000 | 2,096 |
Long-term assets (5+ years) | $110,707,000 | 1,398 |
Average Assets, year-to-date | $281,271,200 | 2,254 |
Average Assets, quarterly | $293,427,500 | 2,201 |
Volatile liabilities | $10,903,000 | 3,291 |
Insider loans | $1,838,000 | 2,825 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,517,000 | 2,360 |
Tier 1 (core) risk-based capital | $20,666,000 | 2,983 |
Tier 2 risk-based capital | $1,733,000 | 2,768 |
Total risk weighted assets | $141,810,000 | 2,870 |
Total unused commitments | $22,517,000 | 2,361 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $288,447,000 | 2,247 |
Cash and due from depository institutions | $7,976,000 | 2,038 |
Interest-bearing balances | $4,000,000 | 4,476 |
Securities | $112,370,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,553 |
Net loans & leases | $158,947,000 | 2,486 |
Loan loss allowance | $1,548,000 | 3,729 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,983,000 | 2,317 |
Other real estate owned | $210,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,741,000 | 4,322 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $288,447,000 | 2,247 |
Total liabilities | $264,443,000 | 2,193 |
Total deposits | $255,290,000 | 2,121 |
Interest-bearing deposits | $218,466,000 | 2,086 |
Deposits held in domestic offices | $255,290,000 | 2,120 |
% insured | 80.39% | 6,282 |
Federal funds purchased & repurchase agreements | $6,015,000 | 1,147 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,600,000 | 3,473 |
Subordinated debt | $0 | 206 |
All other liabilities | $538,000 | 4,630 |
Total equity capital | $24,004,000 | 2,772 |
Total bank equity capital | $24,004,000 | 2,770 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $2,764,000 | 4,721 |
Undivided profits | $20,490,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,003,000 | 2,957 |
Earning assets | $276,537,000 | 2,159 |
Long-term assets (5+ years) | $121,183,000 | 1,241 |
Average Assets, year-to-date | $276,987,000 | 2,303 |
Average Assets, quarterly | $283,713,500 | 2,262 |
Volatile liabilities | $12,124,000 | 3,120 |
Insider loans | $1,766,000 | 2,929 |
FHLB advances | $2,600,000 | 3,346 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,404,000 | 2,534 |
Tier 1 (core) risk-based capital | $20,542,000 | 3,009 |
Tier 2 risk-based capital | $1,548,000 | 3,041 |
Total risk weighted assets | $138,483,000 | 2,940 |
Total unused commitments | $20,404,000 | 2,536 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $278,980,000 | 2,303 |
Cash and due from depository institutions | $3,488,000 | 2,092 |
Interest-bearing balances | $0 | 7,029 |
Securities | $107,442,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,491 |
Net loans & leases | $155,443,000 | 2,547 |
Loan loss allowance | $1,736,000 | 3,509 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,891,000 | 2,372 |
Other real estate owned | $715,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,141,000 | 4,070 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $278,980,000 | 2,303 |
Total liabilities | $255,841,000 | 2,254 |
Total deposits | $245,513,000 | 2,183 |
Interest-bearing deposits | $211,671,000 | 2,151 |
Deposits held in domestic offices | $245,513,000 | 2,183 |
% insured | 81.05% | 6,219 |
Federal funds purchased & repurchase agreements | $7,351,000 | 1,049 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,600,000 | 3,567 |
Subordinated debt | $0 | 212 |
All other liabilities | $377,000 | 5,149 |
Total equity capital | $23,139,000 | 2,810 |
Total bank equity capital | $23,139,000 | 2,807 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $2,764,000 | 4,763 |
Undivided profits | $19,625,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 421 |
Income earned, not collected on loans | $1,065,000 | 2,745 |
Earning assets | $266,745,000 | 2,209 |
Long-term assets (5+ years) | $112,721,000 | 1,331 |
Average Assets, year-to-date | $273,167,000 | 2,342 |
Average Assets, quarterly | $278,233,500 | 2,304 |
Volatile liabilities | $17,828,000 | 2,473 |
Insider loans | $1,747,000 | 3,001 |
FHLB advances | $2,600,000 | 3,436 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,909,000 | 2,876 |
Tier 1 (core) risk-based capital | $20,446,000 | 2,971 |
Tier 2 risk-based capital | $1,715,000 | 2,826 |
Total risk weighted assets | $137,207,000 | 3,003 |
Total unused commitments | $16,909,000 | 2,878 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $277,487,000 | 2,336 |
Cash and due from depository institutions | $6,988,000 | 2,073 |
Interest-bearing balances | $3,500,000 | 4,578 |
Securities | $102,136,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 1,965 |
Net loans & leases | $156,710,000 | 2,544 |
Loan loss allowance | $1,865,000 | 3,348 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,919,000 | 2,378 |
Other real estate owned | $330,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,858,000 | 4,343 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $277,487,000 | 2,336 |
Total liabilities | $256,767,000 | 2,257 |
Total deposits | $247,867,000 | 2,185 |
Interest-bearing deposits | $213,671,000 | 2,165 |
Deposits held in domestic offices | $247,867,000 | 2,183 |
% insured | 79.92% | 6,438 |
Federal funds purchased & repurchase agreements | $6,012,000 | 1,174 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,600,000 | 3,612 |
Subordinated debt | $0 | 214 |
All other liabilities | $288,000 | 5,519 |
Total equity capital | $20,720,000 | 3,058 |
Total bank equity capital | $20,720,000 | 3,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $2,763,000 | 4,798 |
Undivided profits | $17,207,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 430 |
Income earned, not collected on loans | $1,075,000 | 2,723 |
Earning assets | $265,892,000 | 2,233 |
Long-term assets (5+ years) | $102,109,000 | 1,425 |
Average Assets, year-to-date | $270,260,500 | 2,386 |
Average Assets, quarterly | $270,260,500 | 2,386 |
Volatile liabilities | $17,442,000 | 2,542 |
Insider loans | $1,049,000 | 3,898 |
FHLB advances | $2,600,000 | 3,466 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,835,000 | 3,426 |
Tier 1 (core) risk-based capital | $19,364,000 | 3,129 |
Tier 2 risk-based capital | $1,754,000 | 2,774 |
Total risk weighted assets | $140,235,000 | 2,974 |
Total unused commitments | $12,835,000 | 3,427 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $263,034,000 | 2,448 |
Cash and due from depository institutions | $3,490,000 | 2,049 |
Interest-bearing balances | $0 | 7,115 |
Securities | $93,937,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $157,274,000 | 2,590 |
Loan loss allowance | $1,748,000 | 3,485 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,879,000 | 2,415 |
Other real estate owned | $100,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,354,000 | 4,068 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $263,034,000 | 2,448 |
Total liabilities | $242,885,000 | 2,389 |
Total deposits | $229,867,000 | 2,335 |
Interest-bearing deposits | $197,536,000 | 2,329 |
Deposits held in domestic offices | $229,867,000 | 2,334 |
% insured | 82.75% | 5,998 |
Federal funds purchased & repurchase agreements | $10,239,000 | 951 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,600,000 | 3,814 |
Subordinated debt | $0 | 220 |
All other liabilities | $179,000 | 6,310 |
Total equity capital | $20,149,000 | 3,121 |
Total bank equity capital | $20,149,000 | 3,120 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $2,763,000 | 4,845 |
Undivided profits | $16,636,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,149,000 | 2,638 |
Earning assets | $251,211,000 | 2,350 |
Long-term assets (5+ years) | $83,588,000 | 1,626 |
Average Assets, year-to-date | $259,468,000 | 2,459 |
Average Assets, quarterly | $263,817,000 | 2,437 |
Volatile liabilities | $28,623,000 | 3,840 |
Insider loans | $1,827,000 | 3,001 |
FHLB advances | $2,600,000 | 3,673 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,834,000 | 2,763 |
Tier 1 (core) risk-based capital | $18,360,000 | 3,269 |
Tier 2 risk-based capital | $1,719,000 | 2,863 |
Total risk weighted assets | $137,507,000 | 3,076 |
Total unused commitments | $17,834,000 | 2,763 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $264,600,000 | 2,466 |
Cash and due from depository institutions | $3,212,000 | 2,076 |
Interest-bearing balances | $0 | 7,196 |
Securities | $93,597,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 1,887 |
Net loans & leases | $155,868,000 | 2,666 |
Loan loss allowance | $1,502,000 | 3,867 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,883,000 | 2,446 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,359,000 | 4,157 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $264,600,000 | 2,466 |
Total liabilities | $242,983,000 | 2,424 |
Total deposits | $231,301,000 | 2,348 |
Interest-bearing deposits | $198,916,000 | 2,348 |
Deposits held in domestic offices | $231,301,000 | 2,345 |
% insured | 80.08% | 6,094 |
Federal funds purchased & repurchase agreements | $6,825,000 | 1,158 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,200,000 | 3,486 |
Subordinated debt | $0 | 233 |
All other liabilities | $657,000 | 4,406 |
Total equity capital | $21,617,000 | 3,025 |
Total bank equity capital | $21,617,000 | 3,025 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $2,763,000 | 4,888 |
Undivided profits | $18,104,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,244,000 | 2,615 |
Earning assets | $253,146,000 | 2,367 |
Long-term assets (5+ years) | $78,830,000 | 1,687 |
Average Assets, year-to-date | $258,576,500 | 2,507 |
Average Assets, quarterly | $263,529,000 | 2,467 |
Volatile liabilities | $27,631,000 | 4,035 |
Insider loans | $1,444,000 | 3,440 |
FHLB advances | $4,200,000 | 3,337 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,590,000 | 2,747 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,290 |
Tier 2 risk-based capital | $1,502,000 | 3,235 |
Total risk weighted assets | $136,075,000 | 3,146 |
Total unused commitments | $18,590,000 | 2,749 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $262,458,000 | 2,501 |
Cash and due from depository institutions | $3,460,000 | 2,077 |
Interest-bearing balances | $0 | 7,206 |
Securities | $95,354,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 2,483 |
Net loans & leases | $152,911,000 | 2,749 |
Loan loss allowance | $1,592,000 | 3,711 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,914,000 | 2,452 |
Other real estate owned | $58,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,450,000 | 4,114 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $262,458,000 | 2,501 |
Total liabilities | $241,477,000 | 2,445 |
Total deposits | $229,024,000 | 2,369 |
Interest-bearing deposits | $195,201,000 | 2,402 |
Deposits held in domestic offices | $229,024,000 | 2,367 |
% insured | 78.47% | 6,458 |
Federal funds purchased & repurchase agreements | $7,760,000 | 1,090 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,200,000 | 3,616 |
Subordinated debt | $0 | 241 |
All other liabilities | $493,000 | 4,909 |
Total equity capital | $20,981,000 | 3,077 |
Total bank equity capital | $20,981,000 | 3,077 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $2,764,000 | 4,909 |
Undivided profits | $17,467,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 871 |
Income earned, not collected on loans | $1,081,000 | 2,938 |
Earning assets | $250,576,000 | 2,396 |
Long-term assets (5+ years) | $72,758,000 | 1,790 |
Average Assets, year-to-date | $256,568,670 | 2,540 |
Average Assets, quarterly | $259,691,000 | 2,517 |
Volatile liabilities | $28,443,000 | 4,019 |
Insider loans | $1,780,000 | 3,151 |
FHLB advances | $4,200,000 | 3,493 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,991,000 | 2,831 |
Tier 1 (core) risk-based capital | $18,283,000 | 3,305 |
Tier 2 risk-based capital | $1,592,000 | 3,074 |
Total risk weighted assets | $133,631,000 | 3,219 |
Total unused commitments | $17,991,000 | 2,833 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $256,924,000 | 2,598 |
Cash and due from depository institutions | $2,577,000 | 2,102 |
Interest-bearing balances | $0 | 7,275 |
Securities | $91,781,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 2,592 |
Net loans & leases | $150,732,000 | 2,835 |
Loan loss allowance | $1,696,000 | 3,616 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,193,000 | 2,845 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,957,000 | 3,407 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $256,924,000 | 2,598 |
Total liabilities | $237,633,000 | 2,538 |
Total deposits | $226,178,000 | 2,419 |
Interest-bearing deposits | $194,050,000 | 2,460 |
Deposits held in domestic offices | $226,178,000 | 2,417 |
% insured | 79.81% | 6,298 |
Federal funds purchased & repurchase agreements | $5,865,000 | 1,271 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,200,000 | 3,441 |
Subordinated debt | $0 | 248 |
All other liabilities | $390,000 | 5,367 |
Total equity capital | $19,291,000 | 3,313 |
Total bank equity capital | $19,291,000 | 3,313 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $2,763,000 | 4,980 |
Undivided profits | $15,778,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 562 |
Income earned, not collected on loans | $1,234,000 | 2,635 |
Earning assets | $245,197,000 | 2,500 |
Long-term assets (5+ years) | $69,739,000 | 1,845 |
Average Assets, year-to-date | $253,624,000 | 2,618 |
Average Assets, quarterly | $253,624,000 | 2,618 |
Volatile liabilities | $29,206,000 | 4,010 |
Insider loans | $2,170,000 | 2,858 |
FHLB advances | $5,200,000 | 3,289 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,035,000 | 2,955 |
Tier 1 (core) risk-based capital | $17,923,000 | 3,381 |
Tier 2 risk-based capital | $1,649,000 | 3,066 |
Total risk weighted assets | $131,111,000 | 3,337 |
Total unused commitments | $18,035,000 | 2,959 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $250,324,000 | 2,669 |
Cash and due from depository institutions | $3,712,000 | 2,048 |
Interest-bearing balances | $0 | 7,263 |
Securities | $89,291,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $148,730,000 | 2,921 |
Loan loss allowance | $1,733,000 | 3,536 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,182,000 | 2,897 |
Other real estate owned | $85,000 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,324,000 | 3,782 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $250,324,000 | 2,669 |
Total liabilities | $230,991,000 | 2,606 |
Total deposits | $219,454,000 | 2,498 |
Interest-bearing deposits | $187,673,000 | 2,524 |
Deposits held in domestic offices | $219,454,000 | 2,496 |
% insured | 81.16% | 6,117 |
Federal funds purchased & repurchase agreements | $6,081,000 | 1,335 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,200,000 | 3,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 6,190 |
Total equity capital | $19,333,000 | 3,286 |
Total bank equity capital | $19,333,000 | 3,286 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $2,763,000 | 5,016 |
Undivided profits | $15,820,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 536 |
Income earned, not collected on loans | $1,141,000 | 2,968 |
Earning assets | $238,021,000 | 2,576 |
Long-term assets (5+ years) | $73,378,000 | 1,761 |
Average Assets, year-to-date | $234,949,000 | 2,769 |
Average Assets, quarterly | $243,982,500 | 2,715 |
Volatile liabilities | $29,461,000 | 4,007 |
Insider loans | $2,612,000 | 2,590 |
FHLB advances | $5,200,000 | 3,470 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,367,000 | 2,713 |
Tier 1 (core) risk-based capital | $17,940,000 | 3,350 |
Tier 2 risk-based capital | $1,621,000 | 3,123 |
Total risk weighted assets | $129,058,000 | 3,426 |
Total unused commitments | $20,367,000 | 2,714 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $237,641,000 | 2,815 |
Cash and due from depository institutions | $2,965,000 | 2,041 |
Interest-bearing balances | $0 | 7,292 |
Securities | $79,999,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $147,013,000 | 2,983 |
Loan loss allowance | $1,595,000 | 3,637 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,967,000 | 2,523 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,697,000 | 4,470 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $237,641,000 | 2,815 |
Total liabilities | $218,366,000 | 2,739 |
Total deposits | $209,602,000 | 2,592 |
Interest-bearing deposits | $178,966,000 | 2,624 |
Deposits held in domestic offices | $209,602,000 | 2,589 |
% insured | 85.72% | 5,297 |
Federal funds purchased & repurchase agreements | $8,040,000 | 1,215 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $724,000 | 4,510 |
Total equity capital | $19,275,000 | 3,384 |
Total bank equity capital | $19,275,000 | 3,384 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $2,763,000 | 5,049 |
Undivided profits | $15,762,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 506 |
Income earned, not collected on loans | $1,128,000 | 3,192 |
Earning assets | $227,012,000 | 2,689 |
Long-term assets (5+ years) | $61,007,000 | 2,031 |
Average Assets, year-to-date | $231,105,250 | 2,829 |
Average Assets, quarterly | $235,595,000 | 2,815 |
Volatile liabilities | $30,206,000 | 3,975 |
Insider loans | $2,630,000 | 2,581 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,019,000 | 2,765 |
Tier 1 (core) risk-based capital | $17,924,000 | 3,435 |
Tier 2 risk-based capital | $1,561,000 | 3,184 |
Total risk weighted assets | $124,850,000 | 3,532 |
Total unused commitments | $21,019,000 | 2,767 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $233,549,000 | 2,849 |
Cash and due from depository institutions | $3,781,000 | 2,137 |
Interest-bearing balances | $0 | 7,302 |
Securities | $71,365,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $2,967,000 | 2,723 |
Net loans & leases | $147,555,000 | 2,995 |
Loan loss allowance | $1,612,000 | 3,553 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,000,000 | 2,540 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,881,000 | 4,308 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $233,549,000 | 2,849 |
Total liabilities | $214,871,000 | 2,783 |
Total deposits | $209,931,000 | 2,575 |
Interest-bearing deposits | $178,560,000 | 2,627 |
Deposits held in domestic offices | $209,931,000 | 2,572 |
% insured | 76.26% | 4,735 |
Federal funds purchased & repurchase agreements | $4,256,000 | 1,595 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $684,000 | 4,635 |
Total equity capital | $18,678,000 | 3,439 |
Total bank equity capital | $18,678,000 | 3,439 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $2,763,000 | 5,095 |
Undivided profits | $15,165,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 497 |
Income earned, not collected on loans | $1,069,000 | 3,232 |
Earning assets | $221,887,000 | 2,753 |
Long-term assets (5+ years) | $47,250,000 | 2,433 |
Average Assets, year-to-date | $228,926,670 | 2,875 |
Average Assets, quarterly | $229,920,000 | 2,877 |
Volatile liabilities | $26,697,000 | 4,268 |
Insider loans | $2,336,000 | 2,846 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,407,000 | 3,103 |
Tier 1 (core) risk-based capital | $17,888,000 | 3,460 |
Tier 2 risk-based capital | $1,566,000 | 3,166 |
Total risk weighted assets | $125,233,000 | 3,564 |
Total unused commitments | $18,407,000 | 3,104 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $226,291,000 | 2,940 |
Cash and due from depository institutions | $3,727,000 | 2,143 |
Interest-bearing balances | $0 | 7,240 |
Securities | $63,413,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $149,130,000 | 2,976 |
Loan loss allowance | $1,902,000 | 3,085 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,252,000 | 2,925 |
Other real estate owned | $2,600,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,169,000 | 4,110 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $226,291,000 | 2,940 |
Total liabilities | $207,276,000 | 2,890 |
Total deposits | $201,799,000 | 2,679 |
Interest-bearing deposits | $172,408,000 | 2,707 |
Deposits held in domestic offices | $201,799,000 | 2,677 |
% insured | 77.86% | 4,376 |
Federal funds purchased & repurchase agreements | $4,913,000 | 1,542 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $564,000 | 4,976 |
Total equity capital | $19,015,000 | 3,424 |
Total bank equity capital | $19,015,000 | 3,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $2,764,000 | 5,125 |
Undivided profits | $15,501,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,038,000 | 3,352 |
Earning assets | $212,543,000 | 2,876 |
Long-term assets (5+ years) | $47,455,000 | 2,435 |
Average Assets, year-to-date | $226,615,500 | 2,911 |
Average Assets, quarterly | $226,615,500 | 2,911 |
Volatile liabilities | $26,285,000 | 4,284 |
Insider loans | $2,014,000 | 3,117 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,347,000 | 3,722 |
Tier 1 (core) risk-based capital | $17,863,000 | 3,496 |
Tier 2 risk-based capital | $1,577,000 | 3,170 |
Total risk weighted assets | $125,837,000 | 3,550 |
Total unused commitments | $14,347,000 | 3,726 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $226,940,000 | 2,910 |
Cash and due from depository institutions | $3,604,000 | 2,066 |
Interest-bearing balances | $0 | 7,069 |
Securities | $64,114,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $151,046,000 | 2,978 |
Loan loss allowance | $1,978,000 | 2,940 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,255,000 | 2,950 |
Other real estate owned | $837,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,084,000 | 4,217 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $226,940,000 | 2,910 |
Total liabilities | $208,699,000 | 2,848 |
Total deposits | $196,837,000 | 2,685 |
Interest-bearing deposits | $167,416,000 | 2,728 |
Deposits held in domestic offices | $196,837,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,478,000 | 1,129 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $384,000 | 5,890 |
Total equity capital | $18,241,000 | 3,524 |
Total bank equity capital | $18,241,000 | 3,524 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $2,763,000 | 5,134 |
Undivided profits | $14,728,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,034,000 | 3,573 |
Earning assets | $215,160,000 | 2,821 |
Long-term assets (5+ years) | $45,789,000 | 2,466 |
Average Assets, year-to-date | $220,687,400 | 2,869 |
Average Assets, quarterly | $226,747,500 | 2,881 |
Volatile liabilities | $32,386,000 | 3,726 |
Insider loans | $2,031,000 | 3,134 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,470,000 | 2,859 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,497 |
Tier 2 risk-based capital | $1,582,000 | 3,147 |
Total risk weighted assets | $126,174,000 | 3,562 |
Total unused commitments | $22,470,000 | 2,860 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $226,555,000 | 2,885 |
Cash and due from depository institutions | $6,834,000 | 2,166 |
Interest-bearing balances | $2,333,000 | 2,172 |
Securities | $60,413,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
Net loans & leases | $150,453,000 | 2,992 |
Loan loss allowance | $2,453,000 | 2,315 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,125,000 | 2,994 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,730,000 | 4,530 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $226,555,000 | 2,885 |
Total liabilities | $209,038,000 | 2,806 |
Total deposits | $204,700,000 | 2,549 |
Interest-bearing deposits | $172,337,000 | 2,621 |
Deposits held in domestic offices | $204,700,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,578,000 | 2,029 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $760,000 | 4,482 |
Total equity capital | $17,517,000 | 3,648 |
Total bank equity capital | $17,517,000 | 3,648 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $2,763,000 | 5,155 |
Undivided profits | $14,004,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 373 |
Income earned, not collected on loans | $1,024,000 | 3,772 |
Earning assets | $215,199,000 | 2,779 |
Long-term assets (5+ years) | $44,768,000 | 2,454 |
Average Assets, year-to-date | $219,124,250 | 2,895 |
Average Assets, quarterly | $224,975,500 | 2,880 |
Volatile liabilities | $26,152,000 | 4,149 |
Insider loans | $3,142,000 | 2,369 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,165,000 | 1,937 |
Tier 1 (core) risk-based capital | $17,697,000 | 3,551 |
Tier 2 risk-based capital | $1,635,000 | 2,968 |
Total risk weighted assets | $130,021,000 | 3,468 |
Total unused commitments | $42,165,000 | 1,937 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $223,396,000 | 2,905 |
Cash and due from depository institutions | $5,287,000 | 2,161 |
Interest-bearing balances | $0 | 6,776 |
Securities | $49,543,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 1,986 |
Net loans & leases | $155,659,000 | 2,877 |
Loan loss allowance | $2,207,000 | 2,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,884,000 | 2,636 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,213,000 | 5,007 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $223,396,000 | 2,905 |
Total liabilities | $207,135,000 | 2,822 |
Total deposits | $203,155,000 | 2,565 |
Interest-bearing deposits | $170,193,000 | 2,657 |
Deposits held in domestic offices | $203,155,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,167,000 | 2,178 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $813,000 | 4,292 |
Total equity capital | $16,261,000 | 3,929 |
Total bank equity capital | $16,261,000 | 3,929 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $2,763,000 | 5,167 |
Undivided profits | $12,748,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 305 |
Income earned, not collected on loans | $1,034,000 | 3,662 |
Earning assets | $211,012,000 | 2,822 |
Long-term assets (5+ years) | $36,303,000 | 2,829 |
Average Assets, year-to-date | $216,647,330 | 2,929 |
Average Assets, quarterly | $220,186,000 | 2,927 |
Volatile liabilities | $25,351,000 | 4,211 |
Insider loans | $2,891,000 | 2,479 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,473,000 | 3,084 |
Tier 1 (core) risk-based capital | $16,841,000 | 3,737 |
Tier 2 risk-based capital | $1,633,000 | 2,930 |
Total risk weighted assets | $130,026,000 | 3,452 |
Total unused commitments | $22,473,000 | 3,086 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $216,976,000 | 2,966 |
Cash and due from depository institutions | $4,665,000 | 2,249 |
Interest-bearing balances | $425,000 | 3,782 |
Securities | $40,149,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $7,157,000 | 2,409 |
Net loans & leases | $157,573,000 | 2,808 |
Loan loss allowance | $1,868,000 | 2,730 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,873,000 | 2,621 |
Other real estate owned | $328,000 | 2,249 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,231,000 | 4,878 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $216,976,000 | 2,966 |
Total liabilities | $200,634,000 | 2,871 |
Total deposits | $196,801,000 | 2,649 |
Interest-bearing deposits | $161,647,000 | 2,774 |
Deposits held in domestic offices | $196,801,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,253,000 | 1,946 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 5,320 |
Total equity capital | $16,342,000 | 3,987 |
Total bank equity capital | $16,342,000 | 3,987 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $2,763,000 | 5,152 |
Undivided profits | $12,829,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,741,000 | 144 |
Income earned, not collected on loans | $942,000 | 3,947 |
Earning assets | $205,304,000 | 2,880 |
Long-term assets (5+ years) | $34,272,000 | 2,855 |
Average Assets, year-to-date | $213,273,000 | 2,964 |
Average Assets, quarterly | $213,273,000 | 2,964 |
Volatile liabilities | $23,617,000 | 4,376 |
Insider loans | $3,231,000 | 2,243 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,122,000 | 2,987 |
Tier 1 (core) risk-based capital | $15,932,000 | 3,900 |
Tier 2 risk-based capital | $1,642,000 | 2,871 |
Total risk weighted assets | $131,169,000 | 3,390 |
Total unused commitments | $24,122,000 | 2,991 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $209,570,000 | 2,998 |
Cash and due from depository institutions | $4,711,000 | 2,275 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,075,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $640,000 | 5,323 |
Net loans & leases | $160,935,000 | 2,708 |
Loan loss allowance | $1,690,000 | 2,889 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,899,000 | 2,581 |
Other real estate owned | $47,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,263,000 | 4,887 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $209,570,000 | 2,998 |
Total liabilities | $193,561,000 | 2,900 |
Total deposits | $189,420,000 | 2,700 |
Interest-bearing deposits | $156,321,000 | 2,810 |
Deposits held in domestic offices | $189,420,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,086,000 | 2,354 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $555,000 | 5,419 |
Total equity capital | $16,009,000 | 3,987 |
Total bank equity capital | $16,009,000 | 3,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $2,763,000 | 5,149 |
Undivided profits | $12,496,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,502,000 | 154 |
Income earned, not collected on loans | $902,000 | 4,337 |
Earning assets | $197,650,000 | 2,917 |
Long-term assets (5+ years) | $30,152,000 | 2,884 |
Average Assets, year-to-date | $210,045,200 | 2,897 |
Average Assets, quarterly | $208,921,500 | 2,982 |
Volatile liabilities | $22,950,000 | 4,452 |
Insider loans | $4,153,000 | 1,806 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,742,000 | 2,957 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,875 |
Tier 2 risk-based capital | $1,613,000 | 2,875 |
Total risk weighted assets | $131,762,000 | 3,368 |
Total unused commitments | $24,742,000 | 2,957 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $208,273,000 | 2,982 |
Cash and due from depository institutions | $3,758,000 | 2,217 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,625,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,028 |
Net loans & leases | $158,419,000 | 2,708 |
Loan loss allowance | $1,719,000 | 2,839 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,954,000 | 2,487 |
Other real estate owned | $59,000 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,288,000 | 4,953 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $208,273,000 | 2,982 |
Total liabilities | $192,657,000 | 2,879 |
Total deposits | $185,128,000 | 2,730 |
Interest-bearing deposits | $152,973,000 | 2,840 |
Deposits held in domestic offices | $185,128,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,693,000 | 2,139 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $836,000 | 4,502 |
Total equity capital | $15,616,000 | 4,039 |
Total bank equity capital | $15,616,000 | 4,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $2,763,000 | 5,118 |
Undivided profits | $12,103,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 147 |
Income earned, not collected on loans | $995,000 | 4,251 |
Earning assets | $197,214,000 | 2,886 |
Long-term assets (5+ years) | $26,238,000 | 3,034 |
Average Assets, year-to-date | $210,164,000 | 2,898 |
Average Assets, quarterly | $209,617,500 | 2,940 |
Volatile liabilities | $26,626,000 | 4,045 |
Insider loans | $4,911,000 | 1,514 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,524,000 | 2,922 |
Tier 1 (core) risk-based capital | $16,013,000 | 3,863 |
Tier 2 risk-based capital | $1,636,000 | 2,836 |
Total risk weighted assets | $130,796,000 | 3,361 |
Total unused commitments | $25,524,000 | 2,922 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $210,962,000 | 2,950 |
Cash and due from depository institutions | $8,651,000 | 2,056 |
Interest-bearing balances | $4,910,000 | 1,064 |
Securities | $39,680,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 3,833 |
Net loans & leases | $152,966,000 | 2,787 |
Loan loss allowance | $1,726,000 | 2,829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,001,000 | 2,468 |
Other real estate owned | $59,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,994,000 | 5,247 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $210,962,000 | 2,950 |
Total liabilities | $195,817,000 | 2,861 |
Total deposits | $192,310,000 | 2,661 |
Interest-bearing deposits | $160,328,000 | 2,749 |
Deposits held in domestic offices | $192,310,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,642,000 | 2,108 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $865,000 | 4,242 |
Total equity capital | $15,145,000 | 4,077 |
Total bank equity capital | $15,145,000 | 4,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $2,763,000 | 5,116 |
Undivided profits | $11,632,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,509,000 | 145 |
Income earned, not collected on loans | $982,000 | 4,040 |
Earning assets | $200,167,000 | 2,848 |
Long-term assets (5+ years) | $26,189,000 | 2,972 |
Average Assets, year-to-date | $210,794,330 | 2,917 |
Average Assets, quarterly | $211,420,000 | 2,930 |
Volatile liabilities | $24,329,000 | 4,206 |
Insider loans | $4,539,000 | 1,620 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,509,000 | 3,172 |
Tier 1 (core) risk-based capital | $16,004,000 | 3,838 |
Tier 2 risk-based capital | $1,602,000 | 2,879 |
Total risk weighted assets | $128,013,000 | 3,399 |
Total unused commitments | $22,509,000 | 3,172 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $211,878,000 | 2,936 |
Cash and due from depository institutions | $7,019,000 | 2,327 |
Interest-bearing balances | $4,162,000 | 1,314 |
Securities | $38,764,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $3,692,000 | 3,989 |
Net loans & leases | $155,132,000 | 2,728 |
Loan loss allowance | $1,752,000 | 2,796 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,077,000 | 2,415 |
Other real estate owned | $59,000 | 2,327 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,135,000 | 4,979 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $211,878,000 | 2,936 |
Total liabilities | $196,292,000 | 2,845 |
Total deposits | $193,234,000 | 2,651 |
Interest-bearing deposits | $161,318,000 | 2,727 |
Deposits held in domestic offices | $193,234,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,167,000 | 2,036 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $891,000 | 4,195 |
Total equity capital | $15,586,000 | 3,992 |
Total bank equity capital | $15,586,000 | 3,992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $2,763,000 | 5,095 |
Undivided profits | $12,073,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,598,000 | 137 |
Income earned, not collected on loans | $1,000,000 | 3,826 |
Earning assets | $201,750,000 | 2,830 |
Long-term assets (5+ years) | $23,512,000 | 3,121 |
Average Assets, year-to-date | $210,710,500 | 2,940 |
Average Assets, quarterly | $210,710,500 | 2,940 |
Volatile liabilities | $22,413,000 | 4,339 |
Insider loans | $4,298,000 | 1,659 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,762,000 | 3,402 |
Tier 1 (core) risk-based capital | $16,062,000 | 3,786 |
Tier 2 risk-based capital | $1,591,000 | 2,881 |
Total risk weighted assets | $127,118,000 | 3,385 |
Total unused commitments | $19,762,000 | 3,403 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $209,543,000 | 2,955 |
Cash and due from depository institutions | $3,267,000 | 2,076 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,109,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $4,793,000 | 2,956 |
Net loans & leases | $156,184,000 | 2,701 |
Loan loss allowance | $1,758,000 | 2,751 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,184,000 | 2,339 |
Other real estate owned | $59,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,947,000 | 5,251 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $209,543,000 | 2,955 |
Total liabilities | $194,196,000 | 2,865 |
Total deposits | $191,626,000 | 2,659 |
Interest-bearing deposits | $159,382,000 | 2,737 |
Deposits held in domestic offices | $191,626,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,861,000 | 2,299 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $709,000 | 4,682 |
Total equity capital | $15,347,000 | 3,972 |
Total bank equity capital | $15,347,000 | 3,972 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $2,763,000 | 5,080 |
Undivided profits | $11,834,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,039,000 | 3,805 |
Earning assets | $199,086,000 | 2,864 |
Long-term assets (5+ years) | $23,544,000 | 3,075 |
Average Assets, year-to-date | $205,683,400 | 2,897 |
Average Assets, quarterly | $207,018,000 | 2,955 |
Volatile liabilities | $23,113,000 | 4,347 |
Insider loans | $3,679,000 | 1,909 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,698,000 | 3,358 |
Tier 1 (core) risk-based capital | $15,907,000 | 3,751 |
Tier 2 risk-based capital | $1,561,000 | 2,913 |
Total risk weighted assets | $124,706,000 | 3,409 |
Total unused commitments | $19,698,000 | 3,359 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $204,493,000 | 2,991 |
Cash and due from depository institutions | $3,867,000 | 2,120 |
Interest-bearing balances | $0 | 6,705 |
Securities | $38,281,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $154,683,000 | 2,709 |
Loan loss allowance | $1,693,000 | 2,853 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,295,000 | 2,259 |
Other real estate owned | $164,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,203,000 | 4,999 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $204,493,000 | 2,991 |
Total liabilities | $188,772,000 | 2,902 |
Total deposits | $182,867,000 | 2,730 |
Interest-bearing deposits | $152,551,000 | 2,779 |
Deposits held in domestic offices | $182,867,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,895,000 | 1,901 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,100,000 | 5,049 |
Subordinated debt | $0 | 269 |
All other liabilities | $910,000 | 4,096 |
Total equity capital | $15,721,000 | 3,859 |
Total bank equity capital | $15,721,000 | 3,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $2,763,000 | 5,073 |
Undivided profits | $12,208,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $975,000 | 4,057 |
Earning assets | $192,964,000 | 2,909 |
Long-term assets (5+ years) | $25,106,000 | 2,941 |
Average Assets, year-to-date | $204,718,500 | 2,915 |
Average Assets, quarterly | $203,185,000 | 2,982 |
Volatile liabilities | $26,687,000 | 4,005 |
Insider loans | $3,749,000 | 1,842 |
FHLB advances | $1,100,000 | 4,828 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,647,000 | 3,397 |
Tier 1 (core) risk-based capital | $16,523,000 | 3,622 |
Tier 2 risk-based capital | $1,582,000 | 2,877 |
Total risk weighted assets | $126,462,000 | 3,340 |
Total unused commitments | $19,647,000 | 3,400 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $201,877,000 | 3,004 |
Cash and due from depository institutions | $3,443,000 | 2,148 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,428,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $562,000 | 5,005 |
Net loans & leases | $154,036,000 | 2,696 |
Loan loss allowance | $1,791,000 | 2,700 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,362,000 | 2,182 |
Other real estate owned | $59,000 | 2,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,987,000 | 5,172 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $201,877,000 | 3,004 |
Total liabilities | $187,061,000 | 2,910 |
Total deposits | $183,185,000 | 2,718 |
Interest-bearing deposits | $150,341,000 | 2,796 |
Deposits held in domestic offices | $183,185,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,417 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,100,000 | 5,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $733,000 | 4,280 |
Total equity capital | $14,816,000 | 3,926 |
Total bank equity capital | $14,816,000 | 3,926 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $2,763,000 | 5,064 |
Undivided profits | $11,303,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $855,000 | 4,106 |
Earning assets | $191,026,000 | 2,910 |
Long-term assets (5+ years) | $24,965,000 | 2,938 |
Average Assets, year-to-date | $204,793,670 | 2,921 |
Average Assets, quarterly | $205,067,000 | 2,944 |
Volatile liabilities | $23,876,000 | 4,194 |
Insider loans | $3,620,000 | 1,858 |
FHLB advances | $1,100,000 | 4,820 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,310,000 | 3,169 |
Tier 1 (core) risk-based capital | $16,151,000 | 3,631 |
Tier 2 risk-based capital | $1,484,000 | 2,986 |
Total risk weighted assets | $124,107,000 | 3,359 |
Total unused commitments | $22,310,000 | 3,170 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $208,257,000 | 2,908 |
Cash and due from depository institutions | $10,684,000 | 2,247 |
Interest-bearing balances | $7,807,000 | 752 |
Securities | $37,041,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,986 |
Net loans & leases | $152,996,000 | 2,665 |
Loan loss allowance | $1,786,000 | 2,675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,492,000 | 2,080 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,833,000 | 5,275 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $208,257,000 | 2,908 |
Total liabilities | $193,257,000 | 2,825 |
Total deposits | $190,074,000 | 2,628 |
Interest-bearing deposits | $156,567,000 | 2,687 |
Deposits held in domestic offices | $190,074,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,521,000 | 4,364 |
Subordinated debt | $0 | 259 |
All other liabilities | $662,000 | 4,511 |
Total equity capital | $15,000,000 | 3,861 |
Total bank equity capital | $15,000,000 | 3,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $2,763,000 | 4,999 |
Undivided profits | $11,487,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $858,000 | 3,914 |
Earning assets | $198,055,000 | 2,814 |
Long-term assets (5+ years) | $28,135,000 | 2,686 |
Average Assets, year-to-date | $206,252,000 | 2,898 |
Average Assets, quarterly | $206,252,000 | 2,898 |
Volatile liabilities | $25,827,000 | 3,876 |
Insider loans | $3,906,000 | 1,712 |
FHLB advances | $1,100,000 | 4,769 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,805,000 | 3,259 |
Tier 1 (core) risk-based capital | $15,873,000 | 3,634 |
Tier 2 risk-based capital | $1,618,000 | 2,755 |
Total risk weighted assets | $129,308,000 | 3,195 |
Total unused commitments | $20,805,000 | 3,260 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $204,247,000 | 2,934 |
Cash and due from depository institutions | $3,887,000 | 2,204 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,532,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $892,000 | 4,982 |
Net loans & leases | $155,266,000 | 2,610 |
Loan loss allowance | $1,653,000 | 2,795 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,556,000 | 2,037 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,114,000 | 4,927 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $204,247,000 | 2,934 |
Total liabilities | $189,281,000 | 2,855 |
Total deposits | $187,682,000 | 2,625 |
Interest-bearing deposits | $154,865,000 | 2,684 |
Deposits held in domestic offices | $187,682,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 5,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $499,000 | 5,110 |
Total equity capital | $14,966,000 | 3,826 |
Total bank equity capital | $14,966,000 | 3,826 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $2,763,000 | 4,979 |
Undivided profits | $11,453,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $838,000 | 4,007 |
Earning assets | $192,690,000 | 2,849 |
Long-term assets (5+ years) | $26,382,000 | 2,774 |
Average Assets, year-to-date | $205,024,000 | 2,814 |
Average Assets, quarterly | $202,671,000 | 2,913 |
Volatile liabilities | $23,816,000 | 4,019 |
Insider loans | $3,641,000 | 1,798 |
FHLB advances | $1,100,000 | 4,826 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,158,000 | 3,104 |
Tier 1 (core) risk-based capital | $15,849,000 | 3,586 |
Tier 2 risk-based capital | $1,643,000 | 2,678 |
Total risk weighted assets | $131,439,000 | 3,127 |
Total unused commitments | $22,158,000 | 3,104 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $201,095,000 | 2,914 |
Cash and due from depository institutions | $3,457,000 | 2,247 |
Interest-bearing balances | $0 | 6,835 |
Securities | $36,712,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $153,217,000 | 2,607 |
Loan loss allowance | $1,604,000 | 2,846 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,603,000 | 1,967 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,106,000 | 4,914 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $201,095,000 | 2,914 |
Total liabilities | $186,168,000 | 2,841 |
Total deposits | $180,339,000 | 2,663 |
Interest-bearing deposits | $148,746,000 | 2,703 |
Deposits held in domestic offices | $180,339,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,034,000 | 1,796 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,100,000 | 5,125 |
Subordinated debt | $0 | 251 |
All other liabilities | $695,000 | 4,309 |
Total equity capital | $14,927,000 | 3,803 |
Total bank equity capital | $14,927,000 | 3,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $2,763,000 | 4,930 |
Undivided profits | $11,414,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $824,000 | 4,062 |
Earning assets | $189,929,000 | 2,844 |
Long-term assets (5+ years) | $26,278,000 | 2,785 |
Average Assets, year-to-date | $205,218,250 | 2,805 |
Average Assets, quarterly | $201,913,500 | 2,880 |
Volatile liabilities | $22,753,000 | 4,088 |
Insider loans | $3,294,000 | 1,946 |
FHLB advances | $1,100,000 | 4,890 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,120,000 | 3,156 |
Tier 1 (core) risk-based capital | $15,510,000 | 3,598 |
Tier 2 risk-based capital | $1,604,000 | 2,684 |
Total risk weighted assets | $133,947,000 | 3,036 |
Total unused commitments | $21,120,000 | 3,158 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $202,732,000 | 2,868 |
Cash and due from depository institutions | $3,143,000 | 2,096 |
Interest-bearing balances | $0 | 6,834 |
Securities | $38,844,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $152,913,000 | 2,555 |
Loan loss allowance | $1,517,000 | 2,954 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,624,000 | 1,916 |
Other real estate owned | $401,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,807,000 | 5,162 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $202,732,000 | 2,868 |
Total liabilities | $187,774,000 | 2,794 |
Total deposits | $182,831,000 | 2,592 |
Interest-bearing deposits | $151,162,000 | 2,645 |
Deposits held in domestic offices | $182,831,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,305,000 | 1,974 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 5,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $538,000 | 4,688 |
Total equity capital | $14,958,000 | 3,731 |
Total bank equity capital | $14,958,000 | 3,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $2,763,000 | 4,906 |
Undivided profits | $11,445,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $777,000 | 3,922 |
Earning assets | $191,757,000 | 2,790 |
Long-term assets (5+ years) | $31,148,000 | 2,515 |
Average Assets, year-to-date | $206,592,670 | 2,786 |
Average Assets, quarterly | $206,558,000 | 2,802 |
Volatile liabilities | $20,513,000 | 4,214 |
Insider loans | $4,021,000 | 1,594 |
FHLB advances | $1,100,000 | 4,843 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,467,000 | 3,052 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,553 |
Tier 2 risk-based capital | $1,517,000 | 2,785 |
Total risk weighted assets | $125,000,000 | 3,132 |
Total unused commitments | $21,467,000 | 3,053 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $210,384,000 | 2,775 |
Cash and due from depository institutions | $6,035,000 | 2,151 |
Interest-bearing balances | $4,596,000 | 1,168 |
Securities | $44,665,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $152,141,000 | 2,523 |
Loan loss allowance | $1,519,000 | 2,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,740,000 | 1,843 |
Other real estate owned | $90,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,713,000 | 5,279 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,384,000 | 2,775 |
Total liabilities | $196,039,000 | 2,678 |
Total deposits | $193,419,000 | 2,470 |
Interest-bearing deposits | $161,737,000 | 2,487 |
Deposits held in domestic offices | $193,419,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,083,000 | 4,485 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 4,614 |
Total equity capital | $14,345,000 | 3,792 |
Total bank equity capital | $14,345,000 | 3,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $2,763,000 | 4,913 |
Undivided profits | $10,832,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $774,000 | 3,817 |
Earning assets | $201,402,000 | 2,664 |
Long-term assets (5+ years) | $33,112,000 | 2,465 |
Average Assets, year-to-date | $208,523,000 | 2,776 |
Average Assets, quarterly | $208,523,000 | 2,776 |
Volatile liabilities | $21,968,000 | 3,946 |
Insider loans | $3,554,000 | 1,728 |
FHLB advances | $1,100,000 | 4,714 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,467,000 | 2,981 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,553 |
Tier 2 risk-based capital | $1,519,000 | 2,737 |
Total risk weighted assets | $126,111,000 | 3,054 |
Total unused commitments | $21,467,000 | 2,984 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $206,662,000 | 2,809 |
Cash and due from depository institutions | $3,467,000 | 2,184 |
Interest-bearing balances | $0 | 6,872 |
Securities | $44,028,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
Net loans & leases | $150,688,000 | 2,522 |
Loan loss allowance | $1,442,000 | 3,028 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,269,000 | 1,647 |
Other real estate owned | $116,000 | 2,184 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,694,000 | 5,270 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $206,662,000 | 2,809 |
Total liabilities | $191,780,000 | 2,710 |
Total deposits | $188,707,000 | 2,498 |
Interest-bearing deposits | $158,651,000 | 2,498 |
Deposits held in domestic offices | $188,707,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,000 | 2,417 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,101,000 | 4,962 |
Subordinated debt | $0 | 272 |
All other liabilities | $368,000 | 5,484 |
Total equity capital | $14,882,000 | 3,685 |
Total bank equity capital | $14,882,000 | 3,685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $2,763,000 | 4,894 |
Undivided profits | $11,369,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $753,000 | 3,896 |
Earning assets | $195,116,000 | 2,730 |
Long-term assets (5+ years) | $34,638,000 | 2,441 |
Average Assets, year-to-date | $202,012,800 | 2,748 |
Average Assets, quarterly | $207,409,500 | 2,767 |
Volatile liabilities | $19,994,000 | 4,122 |
Insider loans | $3,880,000 | 1,577 |
FHLB advances | $1,100,000 | 4,730 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,588,000 | 3,525 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,504 |
Tier 2 risk-based capital | $1,442,000 | 2,846 |
Total risk weighted assets | $125,681,000 | 3,054 |
Total unused commitments | $15,588,000 | 3,527 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $208,157,000 | 2,749 |
Cash and due from depository institutions | $5,269,000 | 2,153 |
Interest-bearing balances | $2,160,000 | 2,002 |
Securities | $43,831,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $4,334,000 | 2,366 |
Net loans & leases | $146,550,000 | 2,557 |
Loan loss allowance | $1,443,000 | 3,037 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,262,000 | 1,613 |
Other real estate owned | $114,000 | 2,153 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,797,000 | 5,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $208,157,000 | 2,749 |
Total liabilities | $193,425,000 | 2,646 |
Total deposits | $191,122,000 | 2,438 |
Interest-bearing deposits | $159,902,000 | 2,461 |
Deposits held in domestic offices | $191,122,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,702,000 | 4,737 |
Subordinated debt | $0 | 276 |
All other liabilities | $601,000 | 4,437 |
Total equity capital | $14,732,000 | 3,717 |
Total bank equity capital | $14,732,000 | 3,717 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $2,763,000 | 4,868 |
Undivided profits | $11,219,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $780,000 | 3,957 |
Earning assets | $196,875,000 | 2,662 |
Long-term assets (5+ years) | $32,398,000 | 2,581 |
Average Assets, year-to-date | $200,850,500 | 2,756 |
Average Assets, quarterly | $207,259,000 | 2,732 |
Volatile liabilities | $16,575,000 | 4,557 |
Insider loans | $3,774,000 | 1,554 |
FHLB advances | $1,700,000 | 4,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,263,000 | 3,433 |
Tier 1 (core) risk-based capital | $14,892,000 | 3,540 |
Tier 2 risk-based capital | $1,443,000 | 2,807 |
Total risk weighted assets | $127,404,000 | 2,964 |
Total unused commitments | $16,263,000 | 3,436 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $206,361,000 | 2,745 |
Cash and due from depository institutions | $11,094,000 | 2,173 |
Interest-bearing balances | $8,000,000 | 774 |
Securities | $50,726,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $136,397,000 | 2,669 |
Loan loss allowance | $1,398,000 | 3,111 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,100,000 | 1,635 |
Other real estate owned | $94,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,950,000 | 4,877 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $206,361,000 | 2,745 |
Total liabilities | $192,684,000 | 2,635 |
Total deposits | $187,919,000 | 2,453 |
Interest-bearing deposits | $157,535,000 | 2,468 |
Deposits held in domestic offices | $187,919,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,605,000 | 2,186 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,704,000 | 4,709 |
Subordinated debt | $0 | 288 |
All other liabilities | $456,000 | 4,796 |
Total equity capital | $13,677,000 | 3,832 |
Total bank equity capital | $13,677,000 | 3,832 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $2,763,000 | 4,856 |
Undivided profits | $10,164,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $805,000 | 3,583 |
Earning assets | $195,123,000 | 2,661 |
Long-term assets (5+ years) | $39,734,000 | 2,285 |
Average Assets, year-to-date | $198,415,000 | 2,787 |
Average Assets, quarterly | $201,235,500 | 2,784 |
Volatile liabilities | $18,590,000 | 4,176 |
Insider loans | $3,774,000 | 1,531 |
FHLB advances | $1,700,000 | 4,534 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,579,000 | 3,255 |
Tier 1 (core) risk-based capital | $14,737,000 | 3,520 |
Tier 2 risk-based capital | $1,398,000 | 2,874 |
Total risk weighted assets | $117,433,000 | 3,144 |
Total unused commitments | $17,579,000 | 3,257 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $196,110,000 | 2,836 |
Cash and due from depository institutions | $5,371,000 | 2,312 |
Interest-bearing balances | $2,845,000 | 1,939 |
Securities | $51,664,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,156 |
Net loans & leases | $130,473,000 | 2,708 |
Loan loss allowance | $1,398,000 | 3,086 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,400,000 | 1,854 |
Other real estate owned | $74,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,688,000 | 5,068 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,110,000 | 2,836 |
Total liabilities | $181,188,000 | 2,760 |
Total deposits | $179,017,000 | 2,535 |
Interest-bearing deposits | $149,291,000 | 2,575 |
Deposits held in domestic offices | $179,017,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,706,000 | 4,556 |
Subordinated debt | $0 | 287 |
All other liabilities | $465,000 | 5,079 |
Total equity capital | $14,922,000 | 3,624 |
Total bank equity capital | $14,922,000 | 3,624 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $2,763,000 | 4,840 |
Undivided profits | $11,409,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $743,000 | 3,794 |
Earning assets | $186,422,000 | 2,743 |
Long-term assets (5+ years) | $41,041,000 | 2,201 |
Average Assets, year-to-date | $194,442,000 | 2,831 |
Average Assets, quarterly | $194,442,000 | 2,831 |
Volatile liabilities | $14,791,000 | 4,684 |
Insider loans | $3,363,000 | 1,691 |
FHLB advances | $1,700,000 | 4,372 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,871,000 | 3,271 |
Tier 1 (core) risk-based capital | $14,636,000 | 3,505 |
Tier 2 risk-based capital | $1,391,000 | 2,859 |
Total risk weighted assets | $111,308,000 | 3,233 |
Total unused commitments | $16,871,000 | 3,278 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $192,774,000 | 2,859 |
Cash and due from depository institutions | $4,872,000 | 2,199 |
Interest-bearing balances | $1,100,000 | 2,818 |
Securities | $50,943,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,302 |
Net loans & leases | $129,681,000 | 2,695 |
Loan loss allowance | $1,364,000 | 3,132 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,816,000 | 2,056 |
Other real estate owned | $28,000 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,689,000 | 5,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,774,000 | 2,859 |
Total liabilities | $178,339,000 | 2,792 |
Total deposits | $173,056,000 | 2,602 |
Interest-bearing deposits | $143,994,000 | 2,652 |
Deposits held in domestic offices | $173,056,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,205,000 | 1,913 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,708,000 | 4,573 |
Subordinated debt | $0 | 293 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $14,435,000 | 3,661 |
Total bank equity capital | $14,435,000 | 3,661 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $2,763,000 | 4,816 |
Undivided profits | $10,922,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $785,000 | 3,737 |
Earning assets | $182,469,000 | 2,777 |
Long-term assets (5+ years) | $42,625,000 | 2,162 |
Average Assets, year-to-date | $187,963,600 | 2,825 |
Average Assets, quarterly | $192,904,000 | 2,825 |
Volatile liabilities | $17,552,000 | 4,242 |
Insider loans | $3,618,000 | 1,552 |
FHLB advances | $1,700,000 | 4,389 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,908,000 | 3,183 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,493 |
Tier 2 risk-based capital | $1,364,000 | 2,887 |
Total risk weighted assets | $109,327,000 | 3,269 |
Total unused commitments | $16,908,000 | 3,184 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $193,034,000 | 2,838 |
Cash and due from depository institutions | $8,858,000 | 2,180 |
Interest-bearing balances | $5,769,000 | 1,210 |
Securities | $42,910,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $9,172,000 | 1,572 |
Net loans & leases | $126,207,000 | 2,740 |
Loan loss allowance | $1,326,000 | 3,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,132,000 | 2,358 |
Other real estate owned | $132,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,623,000 | 5,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,034,000 | 2,838 |
Total liabilities | $178,413,000 | 2,771 |
Total deposits | $175,543,000 | 2,569 |
Interest-bearing deposits | $147,173,000 | 2,605 |
Deposits held in domestic offices | $175,543,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,222,000 | 4,275 |
Subordinated debt | $0 | 293 |
All other liabilities | $648,000 | 4,300 |
Total equity capital | $14,621,000 | 3,593 |
Total bank equity capital | $14,621,000 | 3,593 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $2,763,000 | 4,780 |
Undivided profits | $11,108,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $804,000 | 3,832 |
Earning assets | $184,058,000 | 2,736 |
Long-term assets (5+ years) | $36,187,000 | 2,436 |
Average Assets, year-to-date | $186,761,000 | 2,855 |
Average Assets, quarterly | $190,762,500 | 2,852 |
Volatile liabilities | $14,197,000 | 4,761 |
Insider loans | $3,076,000 | 1,800 |
FHLB advances | $2,212,000 | 4,088 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,840,000 | 3,735 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,417 |
Tier 2 risk-based capital | $1,326,000 | 2,940 |
Total risk weighted assets | $106,487,000 | 3,331 |
Total unused commitments | $12,840,000 | 3,739 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $188,491,000 | 2,880 |
Cash and due from depository institutions | $9,875,000 | 2,126 |
Interest-bearing balances | $4,050,000 | 1,734 |
Securities | $45,817,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 4,607 |
Net loans & leases | $124,576,000 | 2,728 |
Loan loss allowance | $1,295,000 | 3,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,657,000 | 2,608 |
Other real estate owned | $114,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,207,000 | 4,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,491,000 | 2,880 |
Total liabilities | $173,658,000 | 2,818 |
Total deposits | $170,924,000 | 2,623 |
Interest-bearing deposits | $141,953,000 | 2,674 |
Deposits held in domestic offices | $170,924,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,233,000 | 4,220 |
Subordinated debt | $0 | 266 |
All other liabilities | $501,000 | 5,072 |
Total equity capital | $14,833,000 | 3,557 |
Total bank equity capital | $14,833,000 | 3,557 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $2,763,000 | 4,746 |
Undivided profits | $11,320,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $794,000 | 3,722 |
Earning assets | $176,688,000 | 2,820 |
Long-term assets (5+ years) | $32,729,000 | 2,472 |
Average Assets, year-to-date | $184,670,000 | 2,875 |
Average Assets, quarterly | $186,115,500 | 2,882 |
Volatile liabilities | $13,970,000 | 4,776 |
Insider loans | $3,018,000 | 1,827 |
FHLB advances | $2,221,000 | 4,024 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,711,000 | 3,681 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,507 |
Tier 2 risk-based capital | $1,286,000 | 2,977 |
Total risk weighted assets | $102,895,000 | 3,386 |
Total unused commitments | $12,711,000 | 3,694 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $183,740,000 | 2,909 |
Cash and due from depository institutions | $6,668,000 | 2,207 |
Interest-bearing balances | $2,494,000 | 2,269 |
Securities | $50,585,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,882 |
Net loans & leases | $119,303,000 | 2,794 |
Loan loss allowance | $1,285,000 | 3,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,388,000 | 2,739 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,436,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,740,000 | 2,909 |
Total liabilities | $169,077,000 | 2,852 |
Total deposits | $166,335,000 | 2,657 |
Interest-bearing deposits | $138,404,000 | 2,741 |
Deposits held in domestic offices | $166,335,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,244,000 | 4,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $498,000 | 5,139 |
Total equity capital | $14,663,000 | 3,529 |
Total bank equity capital | $14,663,000 | 3,529 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $2,763,000 | 4,720 |
Undivided profits | $11,150,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $964,000 | 3,169 |
Earning assets | $173,742,000 | 2,818 |
Long-term assets (5+ years) | $33,784,000 | 2,350 |
Average Assets, year-to-date | $182,759,500 | 2,886 |
Average Assets, quarterly | $182,759,500 | 2,886 |
Volatile liabilities | $12,926,000 | 4,950 |
Insider loans | $3,228,000 | 1,679 |
FHLB advances | $2,230,000 | 3,963 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,463,000 | 4,274 |
Tier 1 (core) risk-based capital | $13,881,000 | 3,507 |
Tier 2 risk-based capital | $1,212,000 | 3,049 |
Total risk weighted assets | $96,865,000 | 3,466 |
Total unused commitments | $9,463,000 | 4,290 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $181,779,000 | 2,881 |
Cash and due from depository institutions | $10,243,000 | 2,150 |
Interest-bearing balances | $5,014,000 | 1,422 |
Securities | $42,348,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,653 |
Net loans & leases | $118,377,000 | 2,785 |
Loan loss allowance | $1,232,000 | 3,203 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,330,000 | 2,761 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,181,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,779,000 | 2,881 |
Total liabilities | $166,994,000 | 2,826 |
Total deposits | $164,165,000 | 2,636 |
Interest-bearing deposits | $134,393,000 | 2,757 |
Deposits held in domestic offices | $164,165,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,345,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 5,316 |
Total equity capital | $14,785,000 | 3,467 |
Total bank equity capital | $14,785,000 | 3,467 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $2,763,000 | 4,668 |
Undivided profits | $11,272,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $905,000 | 3,508 |
Earning assets | $171,039,000 | 2,815 |
Long-term assets (5+ years) | $36,078,000 | 2,201 |
Average Assets, year-to-date | $176,443,600 | 2,835 |
Average Assets, quarterly | $179,843,000 | 2,882 |
Volatile liabilities | $13,233,000 | 4,891 |
Insider loans | $3,542,000 | 1,502 |
FHLB advances | $2,240,000 | 3,986 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,617,000 | 3,557 |
Tier 1 (core) risk-based capital | $13,820,000 | 3,465 |
Tier 2 risk-based capital | $1,219,000 | 3,005 |
Total risk weighted assets | $97,503,000 | 3,430 |
Total unused commitments | $12,617,000 | 3,561 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $170,399,000 | 2,937 |
Cash and due from depository institutions | $16,063,000 | 2,281 |
Interest-bearing balances | $9,866,000 | 721 |
Securities | $32,886,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $10,605,000 | 1,380 |
Net loans & leases | $105,527,000 | 2,998 |
Loan loss allowance | $1,215,000 | 3,081 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,081,000 | 2,896 |
Other real estate owned | $0 | 2,281 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,237,000 | 4,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,399,000 | 2,937 |
Total liabilities | $157,659,000 | 2,863 |
Total deposits | $154,619,000 | 2,640 |
Interest-bearing deposits | $128,112,000 | 2,737 |
Deposits held in domestic offices | $154,619,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,374,000 | 3,950 |
Subordinated debt | $0 | 241 |
All other liabilities | $666,000 | 4,573 |
Total equity capital | $12,740,000 | 3,694 |
Total bank equity capital | $12,740,000 | 3,694 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $2,763,000 | 4,595 |
Undivided profits | $9,227,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $789,000 | 4,258 |
Earning assets | $158,884,000 | 2,876 |
Long-term assets (5+ years) | $34,639,000 | 2,246 |
Average Assets, year-to-date | $164,302,200 | 2,885 |
Average Assets, quarterly | $167,943,500 | 2,933 |
Volatile liabilities | $11,232,000 | 5,315 |
Insider loans | $4,565,000 | 1,071 |
FHLB advances | $2,275,000 | 3,761 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,015,000 | 4,414 |
Tier 1 (core) risk-based capital | $12,712,000 | 3,556 |
Tier 2 risk-based capital | $1,081,000 | 3,172 |
Total risk weighted assets | $85,912,000 | 3,680 |
Total unused commitments | $8,015,000 | 4,424 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $159,001,000 | 3,011 |
Cash and due from depository institutions | $4,772,000 | 2,416 |
Interest-bearing balances | $0 | 6,829 |
Securities | $46,353,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,338,000 | 2,976 |
Loan loss allowance | $1,156,000 | 3,069 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,124,000 | 2,798 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,414,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,001,000 | 3,011 |
Total liabilities | $148,061,000 | 2,916 |
Total deposits | $139,740,000 | 2,782 |
Interest-bearing deposits | $116,313,000 | 2,902 |
Deposits held in domestic offices | $139,740,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,230 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,547,000 | 2,721 |
Subordinated debt | $0 | 239 |
All other liabilities | $699,000 | 4,681 |
Total equity capital | $10,940,000 | 4,092 |
Total bank equity capital | $10,940,000 | 4,092 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $2,763,000 | 4,579 |
Undivided profits | $7,427,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $601,000 | 4,466 |
Earning assets | $149,691,000 | 2,934 |
Long-term assets (5+ years) | $46,800,000 | 1,736 |
Average Assets, year-to-date | $152,290,200 | 2,979 |
Average Assets, quarterly | $156,748,500 | 3,003 |
Volatile liabilities | $17,407,000 | 4,026 |
Insider loans | $2,852,000 | 1,696 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,696,000 | 5,099 |
Tier 1 (core) risk-based capital | $11,693,000 | 3,743 |
Tier 2 risk-based capital | $1,051,440 | 3,139 |
Total risk weighted assets | $84,010,240 | 3,610 |
Total unused commitments | $5,696,000 | 5,103 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $147,926,000 | 3,123 |
Cash and due from depository institutions | $6,509,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $44,810,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $91,817,000 | 3,158 |
Loan loss allowance | $1,162,000 | 3,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,438,000 | 2,515 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,352,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,926,000 | 3,123 |
Total liabilities | $139,453,000 | 3,012 |
Total deposits | $129,642,000 | 2,935 |
Interest-bearing deposits | $107,821,000 | 3,027 |
Deposits held in domestic offices | $129,642,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 2,019 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,758,000 | 2,670 |
Subordinated debt | $0 | 242 |
All other liabilities | $646,000 | 4,528 |
Total equity capital | $8,473,000 | 4,871 |
Total bank equity capital | $8,473,000 | 4,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $2,763,000 | 4,569 |
Undivided profits | $4,960,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $468,000 | 4,812 |
Earning assets | $136,627,000 | 3,104 |
Long-term assets (5+ years) | $47,977,000 | 1,762 |
Average Assets, year-to-date | $142,431,800 | 3,125 |
Average Assets, quarterly | $148,750,000 | 3,076 |
Volatile liabilities | $20,417,000 | 3,437 |
Insider loans | $2,129,000 | 2,113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,571,000 | 4,774 |
Tier 1 (core) risk-based capital | $11,015,000 | 3,907 |
Tier 2 risk-based capital | $962,710 | 3,259 |
Total risk weighted assets | $76,817,310 | 3,755 |
Total unused commitments | $6,571,000 | 4,779 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $135,746,000 | 3,325 |
Cash and due from depository institutions | $4,801,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,857,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 4,130 |
Net loans & leases | $82,831,000 | 3,268 |
Loan loss allowance | $1,081,000 | 3,124 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,350,000 | 2,424 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,017,000 | 5,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,746,000 | 3,325 |
Total liabilities | $124,921,000 | 3,244 |
Total deposits | $123,345,000 | 3,073 |
Interest-bearing deposits | $101,922,000 | 3,158 |
Deposits held in domestic offices | $123,345,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $843,000 | 3,934 |
Subordinated debt | $0 | 255 |
All other liabilities | $733,000 | 4,451 |
Total equity capital | $10,825,000 | 4,029 |
Total bank equity capital | $10,825,000 | 4,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $2,763,000 | 4,445 |
Undivided profits | $7,312,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $400,000 | 5,478 |
Earning assets | $126,578,000 | 3,278 |
Long-term assets (5+ years) | $33,743,000 | 2,165 |
Average Assets, year-to-date | $133,465,600 | 3,202 |
Average Assets, quarterly | $134,176,000 | 3,305 |
Volatile liabilities | $11,280,000 | 4,648 |
Insider loans | $1,995,000 | 2,125 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,369,000 | 4,744 |
Tier 1 (core) risk-based capital | $10,440,000 | 3,998 |
Tier 2 risk-based capital | $870,700 | 3,415 |
Total risk weighted assets | $69,445,300 | 3,877 |
Total unused commitments | $6,369,000 | 4,750 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $130,897,000 | 3,379 |
Cash and due from depository institutions | $4,618,000 | 2,965 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,396,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $80,123,000 | 3,353 |
Loan loss allowance | $966,000 | 3,464 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,605,000 | 2,186 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,155,000 | 5,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,897,000 | 3,379 |
Total liabilities | $120,598,000 | 3,298 |
Total deposits | $116,914,000 | 3,193 |
Interest-bearing deposits | $97,320,000 | 3,272 |
Deposits held in domestic offices | $116,914,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,910,000 | 2,515 |
Subordinated debt | $0 | 260 |
All other liabilities | $774,000 | 4,372 |
Total equity capital | $10,299,000 | 4,190 |
Total bank equity capital | $10,299,000 | 4,190 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $2,763,000 | 4,423 |
Undivided profits | $6,786,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $441,000 | 5,253 |
Earning assets | $121,519,000 | 3,346 |
Long-term assets (5+ years) | $36,153,000 | 1,813 |
Average Assets, year-to-date | $123,823,200 | 3,381 |
Average Assets, quarterly | $127,797,000 | 3,403 |
Volatile liabilities | $12,342,000 | 4,321 |
Insider loans | $1,815,000 | 2,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,523,000 | 4,544 |
Tier 1 (core) risk-based capital | $9,997,000 | 4,174 |
Tier 2 risk-based capital | $824,270 | 3,475 |
Total risk weighted assets | $65,799,570 | 4,024 |
Total unused commitments | $6,523,000 | 4,547 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $118,826,000 | 3,771 |
Cash and due from depository institutions | $3,214,000 | 3,153 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,400,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $73,042,000 | 3,692 |
Loan loss allowance | $976,000 | 3,588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,172,000 | 3,542 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $998,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,826,000 | 3,771 |
Total liabilities | $109,587,000 | 3,696 |
Total deposits | $105,692,000 | 3,584 |
Interest-bearing deposits | $89,538,000 | 3,637 |
Deposits held in domestic offices | $105,692,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,158,000 | 2,252 |
Subordinated debt | $0 | 298 |
All other liabilities | $737,000 | 4,484 |
Total equity capital | $9,239,000 | 4,640 |
Total bank equity capital | $9,239,000 | 4,640 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $2,263,000 | 5,095 |
Undivided profits | $6,326,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $396,000 | 5,703 |
Earning assets | $112,442,000 | 3,678 |
Long-term assets (5+ years) | $33,356,000 | 1,818 |
Average Assets, year-to-date | $118,019,400 | 3,644 |
Average Assets, quarterly | $119,093,500 | 3,718 |
Volatile liabilities | $9,251,000 | 5,109 |
Insider loans | $1,279,000 | 3,013 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,692,000 | 5,256 |
Tier 1 (core) risk-based capital | $9,240,000 | 4,527 |
Tier 2 risk-based capital | $732,890 | 3,923 |
Total risk weighted assets | $58,387,990 | 4,489 |
Total unused commitments | $4,692,000 | 5,266 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $113,108,000 | 3,939 |
Cash and due from depository institutions | $2,539,000 | 3,248 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,445,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $138,000 | 9,060 |
Net loans & leases | $66,690,000 | 3,912 |
Loan loss allowance | $908,000 | 3,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,140,000 | 3,487 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,156,000 | 5,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,108,000 | 3,939 |
Total liabilities | $103,989,000 | 3,862 |
Total deposits | $102,110,000 | 3,739 |
Interest-bearing deposits | $87,216,000 | 3,758 |
Deposits held in domestic offices | $102,110,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,073,000 | 2,829 |
Subordinated debt | $0 | 337 |
All other liabilities | $806,000 | 4,364 |
Total equity capital | $9,119,000 | 4,695 |
Total bank equity capital | $9,119,000 | 4,695 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $2,263,000 | 5,119 |
Undivided profits | $6,206,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $370,000 | 6,178 |
Earning assets | $107,273,000 | 3,825 |
Long-term assets (5+ years) | $30,184,000 | 1,803 |
Average Assets, year-to-date | $109,809,400 | 3,891 |
Average Assets, quarterly | $111,351,000 | 3,949 |
Volatile liabilities | $8,834,000 | 4,944 |
Insider loans | $1,242,000 | 3,199 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,106,000 | 4,935 |
Tier 1 (core) risk-based capital | $8,685,000 | 4,745 |
Tier 2 risk-based capital | $696,230 | 4,056 |
Total risk weighted assets | $55,486,230 | 4,618 |
Total unused commitments | $5,106,000 | 4,948 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $106,636,000 | 4,115 |
Cash and due from depository institutions | $2,764,000 | 3,421 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,571,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,740,000 | 3,989 |
Loan loss allowance | $915,000 | 3,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,132,000 | 3,451 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,429,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,636,000 | 4,115 |
Total liabilities | $99,146,000 | 4,030 |
Total deposits | $94,495,000 | 3,980 |
Interest-bearing deposits | $79,690,000 | 4,073 |
Deposits held in domestic offices | $94,495,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 3,060 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,852,000 | 2,239 |
Subordinated debt | $0 | 372 |
All other liabilities | $449,000 | 5,613 |
Total equity capital | $7,490,000 | 5,190 |
Total bank equity capital | $7,490,000 | 5,190 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $2,263,000 | 5,095 |
Undivided profits | $4,577,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $320,000 | 6,252 |
Earning assets | $100,311,000 | 4,031 |
Long-term assets (5+ years) | $25,470,000 | 2,096 |
Average Assets, year-to-date | $105,768,800 | 4,054 |
Average Assets, quarterly | $105,878,500 | 4,110 |
Volatile liabilities | $9,922,000 | 4,373 |
Insider loans | $669,000 | 4,798 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,456,000 | 5,958 |
Tier 1 (core) risk-based capital | $8,270,000 | 4,861 |
Tier 2 risk-based capital | $677,290 | 4,112 |
Total risk weighted assets | $53,945,590 | 4,638 |
Total unused commitments | $3,456,000 | 5,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $105,218,000 | 4,252 |
Cash and due from depository institutions | $2,164,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,092,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $56,805,000 | 4,299 |
Loan loss allowance | $893,000 | 4,093 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,883,000 | 3,836 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,274,000 | 5,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,218,000 | 4,252 |
Total liabilities | $97,509,000 | 4,168 |
Total deposits | $94,433,000 | 4,106 |
Interest-bearing deposits | $81,010,000 | 4,141 |
Deposits held in domestic offices | $94,433,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,335,000 | 2,085 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $323,000 | 3,720 |
Subordinated debt | $0 | 413 |
All other liabilities | $418,000 | 6,071 |
Total equity capital | $7,709,000 | 5,149 |
Total bank equity capital | $7,709,000 | 5,149 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $2,263,000 | 5,066 |
Undivided profits | $4,796,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $271,000 | 6,584 |
Earning assets | $99,897,000 | 4,132 |
Long-term assets (5+ years) | $13,461,000 | 3,567 |
Average Assets, year-to-date | $101,609,000 | 4,274 |
Average Assets, quarterly | $103,707,500 | 4,278 |
Volatile liabilities | $7,188,000 | 5,199 |
Insider loans | $594,000 | 5,199 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,822,000 | 6,575 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,071 |
Tier 2 risk-based capital | $652,890 | 4,204 |
Total risk weighted assets | $51,990,990 | 4,726 |
Total unused commitments | $2,822,000 | 6,596 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $99,033,000 | 4,554 |
Cash and due from depository institutions | $2,813,000 | 3,849 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $41,362,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
Net loans & leases | $50,855,000 | 4,757 |
Loan loss allowance | $863,000 | 4,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,249,000 | 5,357 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,329,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,033,000 | 4,554 |
Total liabilities | $91,998,000 | 4,507 |
Total deposits | $91,325,000 | 4,367 |
Interest-bearing deposits | $78,881,000 | 4,407 |
Deposits held in domestic offices | $91,325,000 | 4,360 |
% 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 | $673,000 | 4,565 |
Total equity capital | $7,035,000 | 5,352 |
Total bank equity capital | $7,035,000 | 5,352 |
Perpetual preferred stock | $0 | 346 |
Common stock | $650,000 | 5,510 |
Surplus | $2,263,000 | 4,981 |
Undivided profits | $4,122,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $93,737,000 | 4,424 |
Long-term assets (5+ years) | $17,731,000 | 2,842 |
Average Assets, year-to-date | $94,638,600 | 4,646 |
Average Assets, quarterly | $98,271,500 | 4,566 |
Volatile liabilities | $5,485,000 | 6,186 |
Insider loans | $610,000 | 1,472 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,269,000 | 6,957 |
Tier 1 (core) risk-based capital | $7,035,000 | 5,293 |
Tier 2 risk-based capital | $602,290 | 4,469 |
Total risk weighted assets | $47,922,390 | 5,111 |
Total unused commitments | $2,269,000 | 6,986 |
Derivatives | $0 | 651 |