Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 39 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $358,493,000 | 2,261 |
Cash and due from depository institutions | $21,266,000 | 2,630 |
Interest-bearing balances | $13,181,000 | 2,529 |
Securities | $72,964,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $94,000 | 1,746 |
Net loans & leases | $252,340,000 | 2,095 |
Loan loss allowance | $2,463,000 | 2,363 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,303,000 | 2,051 |
Other real estate owned | $0 | 2,630 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $6,526,000 | 2,670 |
Life insurance assets | $2,979,000 | 2,223 |
Total liabilities and capital | $358,493,000 | 2,237 |
Total liabilities | $330,868,000 | 2,185 |
Total deposits | $303,710,000 | 2,262 |
Interest-bearing deposits | $258,620,000 | 2,094 |
Deposits held in domestic offices | $303,710,000 | 2,261 |
% insured | 65.52% | 3,471 |
Federal funds purchased & repurchase agreements | $15,918,000 | 385 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $6,713,000 | 1,772 |
Subordinated debt | $0 | 64 |
All other liabilities | $4,527,000 | 1,623 |
Total equity capital | $27,625,000 | 2,578 |
Total bank equity capital | $27,625,000 | 2,606 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 3,881 |
Surplus | $21,441,000 | 1,433 |
Undivided profits | $6,174,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,221,000 | 2,802 |
Earning assets | $338,579,000 | 2,203 |
Long-term assets (5+ years) | $104,371,000 | 2,031 |
Average Assets, year-to-date | $364,837,500 | 2,191 |
Average Assets, quarterly | $364,837,500 | 2,191 |
Volatile liabilities | $30,769,000 | 2,273 |
Insider loans | $10,123,000 | 653 |
FHLB advances | $6,713,000 | 1,666 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $35,774,000 | 2,154 |
Tier 1 (core) risk-based capital | $32,326,000 | 2,530 |
Tier 2 risk-based capital | $2,680,000 | 1,559 |
Total risk weighted assets | $261,405,000 | 1,552 |
Total unused commitments | $35,774,000 | 2,154 |
Derivatives | $3,358,000 | 893 |
2024-12-31 | Rank | |
# of Employees: | 40 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $371,182,000 | 2,189 |
Cash and due from depository institutions | $24,403,000 | 2,621 |
Interest-bearing balances | $18,874,000 | 1,974 |
Securities | $77,459,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $257,445,000 | 2,071 |
Loan loss allowance | $2,601,000 | 2,289 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $5,356,000 | 2,032 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $6,519,000 | 2,730 |
Life insurance assets | $2,954,000 | 2,237 |
Total liabilities and capital | $371,182,000 | 2,171 |
Total liabilities | $343,498,000 | 2,126 |
Total deposits | $302,996,000 | 2,248 |
Interest-bearing deposits | $251,907,000 | 2,109 |
Deposits held in domestic offices | $302,996,000 | 2,247 |
% insured | 62.22% | 3,707 |
Federal funds purchased & repurchase agreements | $27,614,000 | 296 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $8,213,000 | 1,807 |
Subordinated debt | $0 | 63 |
All other liabilities | $4,675,000 | 1,604 |
Total equity capital | $27,684,000 | 2,527 |
Total bank equity capital | $27,684,000 | 2,548 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 3,907 |
Surplus | $21,422,000 | 1,436 |
Undivided profits | $6,252,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,138,000 | 2,946 |
Earning assets | $353,778,000 | 2,136 |
Long-term assets (5+ years) | $105,482,000 | 2,049 |
Average Assets, year-to-date | $376,790,200 | 2,115 |
Average Assets, quarterly | $373,524,000 | 2,161 |
Volatile liabilities | $45,227,000 | 1,785 |
Insider loans | $10,209,000 | 655 |
FHLB advances | $8,213,000 | 1,683 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $38,165,000 | 2,069 |
Tier 1 (core) risk-based capital | $32,752,000 | 2,497 |
Tier 2 risk-based capital | $2,818,000 | 1,534 |
Total risk weighted assets | $267,379,000 | 1,545 |
Total unused commitments | $38,165,000 | 2,070 |
Derivatives | $1,392,000 | 983 |
2024-09-30 | Rank | |
# of Employees: | 39 | 2,659 |
Assets and Liabilities | ||
Total Assets: | $375,866,000 | 2,165 |
Cash and due from depository institutions | $25,415,000 | 2,659 |
Interest-bearing balances | $15,547,000 | 2,181 |
Securities | $80,861,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $93,000 | 1,670 |
Net loans & leases | $257,523,000 | 2,039 |
Loan loss allowance | $2,607,000 | 2,276 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,410,000 | 2,010 |
Other real estate owned | $0 | 2,659 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $6,564,000 | 2,685 |
Life insurance assets | $2,931,000 | 2,255 |
Total liabilities and capital | $375,866,000 | 2,142 |
Total liabilities | $348,112,000 | 2,099 |
Total deposits | $297,030,000 | 2,265 |
Interest-bearing deposits | $248,776,000 | 2,110 |
Deposits held in domestic offices | $297,030,000 | 2,264 |
% insured | 62.50% | 3,759 |
Federal funds purchased & repurchase agreements | $37,510,000 | 260 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $8,868,000 | 1,967 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,704,000 | 1,663 |
Total equity capital | $27,754,000 | 2,567 |
Total bank equity capital | $27,754,000 | 2,597 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 3,937 |
Surplus | $21,379,000 | 1,431 |
Undivided profits | $6,365,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,239,000 | 2,843 |
Earning assets | $354,024,000 | 2,126 |
Long-term assets (5+ years) | $106,221,000 | 2,059 |
Average Assets, year-to-date | $378,192,250 | 2,104 |
Average Assets, quarterly | $375,027,500 | 2,131 |
Volatile liabilities | $54,254,000 | 1,627 |
Insider loans | $11,313,000 | 599 |
FHLB advances | $8,868,000 | 1,701 |
Loans and leases held for sale | $304,000 | 979 |
Unused loan commitments | $41,750,000 | 1,993 |
Tier 1 (core) risk-based capital | $32,976,000 | 2,485 |
Tier 2 risk-based capital | $2,818,000 | 1,541 |
Total risk weighted assets | $275,410,000 | 1,520 |
Total unused commitments | $41,750,000 | 1,994 |
Derivatives | $5,242,000 | 871 |
2024-06-30 | Rank | |
# of Employees: | 40 | 2,618 |
Assets and Liabilities | ||
Total Assets: | $374,189,000 | 2,147 |
Cash and due from depository institutions | $18,265,000 | 2,618 |
Interest-bearing balances | $13,243,000 | 2,257 |
Securities | $83,941,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $299,000 | 1,561 |
Net loans & leases | $259,538,000 | 2,019 |
Loan loss allowance | $2,643,000 | 2,243 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $5,528,000 | 1,987 |
Other real estate owned | $0 | 2,618 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $6,618,000 | 2,693 |
Life insurance assets | $2,907,000 | 2,263 |
Total liabilities and capital | $374,189,000 | 2,120 |
Total liabilities | $347,221,000 | 2,081 |
Total deposits | $293,446,000 | 2,251 |
Interest-bearing deposits | $245,279,000 | 2,092 |
Deposits held in domestic offices | $293,446,000 | 2,249 |
% insured | 66.62% | 3,498 |
Federal funds purchased & repurchase agreements | $40,268,000 | 270 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $8,868,000 | 2,066 |
Subordinated debt | $0 | 66 |
All other liabilities | $4,639,000 | 1,595 |
Total equity capital | $26,968,000 | 2,522 |
Total bank equity capital | $26,968,000 | 2,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 3,952 |
Surplus | $21,359,000 | 1,430 |
Undivided profits | $5,599,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,225,000 | 2,823 |
Earning assets | $357,021,000 | 2,087 |
Long-term assets (5+ years) | $109,015,000 | 2,039 |
Average Assets, year-to-date | $378,967,667 | 2,099 |
Average Assets, quarterly | $380,877,000 | 2,097 |
Volatile liabilities | $56,676,000 | 1,565 |
Insider loans | $10,920,000 | 612 |
FHLB advances | $8,868,000 | 1,727 |
Loans and leases held for sale | $177,000 | 1,068 |
Unused loan commitments | $37,705,000 | 2,108 |
Tier 1 (core) risk-based capital | $32,805,000 | 2,470 |
Tier 2 risk-based capital | $2,817,000 | 1,535 |
Total risk weighted assets | $275,868,000 | 1,512 |
Total unused commitments | $37,705,000 | 2,108 |
Derivatives | $2,697,000 | 941 |
2024-03-31 | Rank | |
# of Employees: | 38 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $387,565,000 | 2,106 |
Cash and due from depository institutions | $30,233,000 | 2,693 |
Interest-bearing balances | $24,722,000 | 1,742 |
Securities | $85,440,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $113,000 | 1,732 |
Net loans & leases | $259,379,000 | 1,999 |
Loan loss allowance | $2,642,000 | 2,249 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,617,000 | 1,967 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $6,783,000 | 2,640 |
Life insurance assets | $2,883,000 | 2,281 |
Total liabilities and capital | $387,565,000 | 2,081 |
Total liabilities | $361,095,000 | 2,042 |
Total deposits | $325,132,000 | 2,108 |
Interest-bearing deposits | $278,010,000 | 1,946 |
Deposits held in domestic offices | $325,132,000 | 2,107 |
% insured | 60.48% | 3,898 |
Federal funds purchased & repurchase agreements | $22,688,000 | 376 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,868,000 | 2,048 |
Subordinated debt | $0 | 67 |
All other liabilities | $4,407,000 | 1,628 |
Total equity capital | $26,470,000 | 2,569 |
Total bank equity capital | $26,470,000 | 2,559 |
Perpetual preferred stock | $0 | 117 |
Common stock | $10,000 | 3,976 |
Surplus | $21,339,000 | 1,423 |
Undivided profits | $5,121,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,320,000 | 2,625 |
Earning assets | $369,654,000 | 2,051 |
Long-term assets (5+ years) | $109,998,000 | 2,060 |
Average Assets, year-to-date | $381,357,000 | 2,105 |
Average Assets, quarterly | $381,357,000 | 2,105 |
Volatile liabilities | $38,190,000 | 1,950 |
Insider loans | $10,020,000 | 637 |
FHLB advances | $8,868,000 | 1,630 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $41,008,000 | 2,025 |
Tier 1 (core) risk-based capital | $32,692,000 | 2,478 |
Tier 2 risk-based capital | $2,817,000 | 1,534 |
Total risk weighted assets | $275,087,000 | 1,519 |
Total unused commitments | $41,008,000 | 2,025 |
Derivatives | $3,758,000 | 884 |
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $375,149,000 | 2,146 |
Cash and due from depository institutions | $13,982,000 | 2,660 |
Interest-bearing balances | $9,668,000 | 2,511 |
Securities | $85,438,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $68,000 | 1,690 |
Net loans & leases | $263,371,000 | 1,978 |
Loan loss allowance | $2,817,000 | 2,159 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,383,000 | 1,993 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,907,000 | 2,618 |
Life insurance assets | $2,860,000 | 2,288 |
Total liabilities and capital | $375,149,000 | 2,124 |
Total liabilities | $349,494,000 | 2,080 |
Total deposits | $302,602,000 | 2,196 |
Interest-bearing deposits | $252,304,000 | 2,030 |
Deposits held in domestic offices | $302,602,000 | 2,195 |
% insured | 63.00% | 3,764 |
Federal funds purchased & repurchase agreements | $19,857,000 | 395 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,393,000 | 1,476 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,642,000 | 1,572 |
Total equity capital | $25,655,000 | 2,619 |
Total bank equity capital | $25,655,000 | 2,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $20,469,000 | 1,466 |
Undivided profits | $5,176,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,279,000 | 2,711 |
Earning assets | $358,545,000 | 2,078 |
Long-term assets (5+ years) | $113,284,000 | 2,058 |
Average Assets, year-to-date | $380,056,400 | 2,080 |
Average Assets, quarterly | $377,117,500 | 2,102 |
Volatile liabilities | $68,064,000 | 1,307 |
Insider loans | $10,120,000 | 643 |
FHLB advances | $12,393,000 | 1,545 |
Loans and leases held for sale | $255,000 | 876 |
Unused loan commitments | $40,076,000 | 2,024 |
Tier 1 (core) risk-based capital | $32,262,000 | 2,495 |
Tier 2 risk-based capital | $2,817,000 | 1,535 |
Total risk weighted assets | $278,292,000 | 1,518 |
Total unused commitments | $40,076,000 | 2,024 |
Derivatives | $2,220,000 | 884 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $379,086,000 | 2,119 |
Cash and due from depository institutions | $17,726,000 | 2,702 |
Interest-bearing balances | $9,408,000 | 2,513 |
Securities | $84,641,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,653 |
Net loans & leases | $264,055,000 | 1,963 |
Loan loss allowance | $2,817,000 | 2,159 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,518,000 | 1,969 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,992,000 | 2,657 |
Life insurance assets | $2,837,000 | 2,313 |
Total liabilities and capital | $379,086,000 | 2,097 |
Total liabilities | $353,896,000 | 2,055 |
Total deposits | $307,766,000 | 2,164 |
Interest-bearing deposits | $257,968,000 | 1,982 |
Deposits held in domestic offices | $307,766,000 | 2,163 |
% insured | 59.98% | 3,976 |
Federal funds purchased & repurchase agreements | $19,301,000 | 418 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,393,000 | 1,413 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,436,000 | 1,639 |
Total equity capital | $25,190,000 | 2,527 |
Total bank equity capital | $25,190,000 | 2,521 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $20,448,000 | 1,461 |
Undivided profits | $4,732,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,185,000 | 2,780 |
Earning assets | $358,258,000 | 2,061 |
Long-term assets (5+ years) | $120,405,000 | 1,983 |
Average Assets, year-to-date | $381,283,250 | 2,074 |
Average Assets, quarterly | $380,552,500 | 2,085 |
Volatile liabilities | $66,391,000 | 1,257 |
Insider loans | $10,219,000 | 620 |
FHLB advances | $12,393,000 | 1,522 |
Loans and leases held for sale | $425,000 | 837 |
Unused loan commitments | $39,292,000 | 2,092 |
Tier 1 (core) risk-based capital | $32,431,000 | 2,489 |
Tier 2 risk-based capital | $2,817,000 | 1,528 |
Total risk weighted assets | $280,209,000 | 1,500 |
Total unused commitments | $39,292,000 | 2,092 |
Derivatives | $2,220,000 | 893 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $382,019,000 | 2,113 |
Cash and due from depository institutions | $11,958,000 | 2,714 |
Interest-bearing balances | $5,028,000 | 3,159 |
Securities | $87,105,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,687 |
Net loans & leases | $265,470,000 | 1,939 |
Loan loss allowance | $2,816,000 | 2,157 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,654,000 | 1,939 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,702,000 | 1,971 |
Life insurance assets | $7,037,000 | 1,470 |
Total liabilities and capital | $382,019,000 | 2,089 |
Total liabilities | $355,609,000 | 2,044 |
Total deposits | $291,003,000 | 2,252 |
Interest-bearing deposits | $234,804,000 | 2,107 |
Deposits held in domestic offices | $291,003,000 | 2,250 |
% insured | 59.56% | 4,016 |
Federal funds purchased & repurchase agreements | $21,357,000 | 406 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,893,000 | 1,049 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,356,000 | 1,544 |
Total equity capital | $26,410,000 | 2,511 |
Total bank equity capital | $26,410,000 | 2,504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $20,428,000 | 1,462 |
Undivided profits | $5,972,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,131,000 | 2,716 |
Earning assets | $357,733,000 | 2,067 |
Long-term assets (5+ years) | $125,272,000 | 1,982 |
Average Assets, year-to-date | $382,015,667 | 2,070 |
Average Assets, quarterly | $383,890,500 | 2,076 |
Volatile liabilities | $71,667,000 | 1,164 |
Insider loans | $10,430,000 | 609 |
FHLB advances | $28,893,000 | 1,032 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,703,000 | 2,017 |
Tier 1 (core) risk-based capital | $34,029,000 | 2,376 |
Tier 2 risk-based capital | $2,816,000 | 1,524 |
Total risk weighted assets | $286,075,000 | 1,480 |
Total unused commitments | $41,703,000 | 2,018 |
Derivatives | $2,700,000 | 872 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $385,762,000 | 2,095 |
Cash and due from depository institutions | $13,759,000 | 2,747 |
Interest-bearing balances | $6,217,000 | 3,132 |
Securities | $88,647,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $201,000 | 1,707 |
Net loans & leases | $266,175,000 | 1,937 |
Loan loss allowance | $2,815,000 | 2,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,773,000 | 1,905 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,207,000 | 1,997 |
Life insurance assets | $6,993,000 | 1,494 |
Total liabilities and capital | $385,762,000 | 2,095 |
Total liabilities | $359,485,000 | 2,052 |
Total deposits | $306,783,000 | 2,194 |
Interest-bearing deposits | $252,815,000 | 2,025 |
Deposits held in domestic offices | $306,783,000 | 2,193 |
% insured | 56.95% | 4,155 |
Federal funds purchased & repurchase agreements | $23,086,000 | 337 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,693,000 | 1,109 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,923,000 | 1,617 |
Total equity capital | $26,277,000 | 2,510 |
Total bank equity capital | $26,277,000 | 2,510 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $20,408,000 | 1,479 |
Undivided profits | $5,859,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,154,000 | 2,591 |
Earning assets | $361,240,000 | 2,077 |
Long-term assets (5+ years) | $134,778,000 | 1,957 |
Average Assets, year-to-date | $382,014,000 | 2,094 |
Average Assets, quarterly | $382,014,000 | 2,094 |
Volatile liabilities | $60,130,000 | 1,217 |
Insider loans | $10,429,000 | 602 |
FHLB advances | $15,693,000 | 1,288 |
Loans and leases held for sale | $170,000 | 961 |
Unused loan commitments | $40,778,000 | 2,092 |
Tier 1 (core) risk-based capital | $34,079,000 | 2,393 |
Tier 2 risk-based capital | $2,815,000 | 1,539 |
Total risk weighted assets | $286,149,000 | 1,494 |
Total unused commitments | $40,778,000 | 2,092 |
Derivatives | $616,000 | 1,023 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $378,266,000 | 2,127 |
Cash and due from depository institutions | $8,867,000 | 2,758 |
Interest-bearing balances | $3,369,000 | 3,512 |
Securities | $89,984,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,518 |
Net loans & leases | $261,531,000 | 1,951 |
Loan loss allowance | $2,814,000 | 2,141 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,890,000 | 1,888 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,674,000 | 1,990 |
Life insurance assets | $6,949,000 | 1,501 |
Total liabilities and capital | $378,266,000 | 2,127 |
Total liabilities | $352,315,000 | 2,084 |
Total deposits | $300,958,000 | 2,235 |
Interest-bearing deposits | $237,378,000 | 2,114 |
Deposits held in domestic offices | $300,958,000 | 2,233 |
% insured | 62.32% | 3,722 |
Federal funds purchased & repurchase agreements | $20,029,000 | 389 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,192,000 | 1,004 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,136,000 | 1,512 |
Total equity capital | $25,951,000 | 2,477 |
Total bank equity capital | $25,951,000 | 2,477 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $20,388,000 | 1,480 |
Undivided profits | $5,553,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,110,000 | 2,731 |
Earning assets | $355,204,000 | 2,101 |
Long-term assets (5+ years) | $148,409,000 | 1,880 |
Average Assets, year-to-date | $387,561,600 | 2,071 |
Average Assets, quarterly | $383,232,000 | 2,094 |
Volatile liabilities | $60,255,000 | 1,123 |
Insider loans | $10,533,000 | 607 |
FHLB advances | $27,192,000 | 933 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,214,000 | 2,032 |
Tier 1 (core) risk-based capital | $34,239,000 | 2,385 |
Tier 2 risk-based capital | $2,814,000 | 1,534 |
Total risk weighted assets | $282,308,000 | 1,516 |
Total unused commitments | $43,214,000 | 2,032 |
Derivatives | $2,672,000 | 789 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $388,198,000 | 2,089 |
Cash and due from depository institutions | $22,905,000 | 2,802 |
Interest-bearing balances | $15,868,000 | 2,134 |
Securities | $91,325,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $194,000 | 1,647 |
Net loans & leases | $257,314,000 | 1,943 |
Loan loss allowance | $2,812,000 | 2,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,819,000 | 1,876 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,641,000 | 2,087 |
Life insurance assets | $6,906,000 | 1,511 |
Total liabilities and capital | $388,198,000 | 2,089 |
Total liabilities | $361,946,000 | 2,064 |
Total deposits | $333,969,000 | 2,115 |
Interest-bearing deposits | $265,327,000 | 1,942 |
Deposits held in domestic offices | $333,969,000 | 2,113 |
% insured | 56.41% | 4,091 |
Federal funds purchased & repurchase agreements | $17,251,000 | 412 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,637,000 | 1,588 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,089,000 | 1,450 |
Total equity capital | $26,252,000 | 2,416 |
Total bank equity capital | $26,252,000 | 2,416 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $20,366,000 | 1,484 |
Undivided profits | $5,876,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,009,000 | 2,771 |
Earning assets | $364,701,000 | 2,073 |
Long-term assets (5+ years) | $152,903,000 | 1,857 |
Average Assets, year-to-date | $389,885,500 | 2,078 |
Average Assets, quarterly | $381,162,000 | 2,118 |
Volatile liabilities | $37,349,000 | 1,378 |
Insider loans | $10,636,000 | 586 |
FHLB advances | $6,637,000 | 1,471 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $47,669,000 | 1,943 |
Tier 1 (core) risk-based capital | $34,946,000 | 2,346 |
Tier 2 risk-based capital | $2,812,000 | 1,543 |
Total risk weighted assets | $284,748,000 | 1,517 |
Total unused commitments | $47,669,000 | 1,943 |
Derivatives | $616,000 | 1,078 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $374,126,000 | 2,156 |
Cash and due from depository institutions | $11,920,000 | 2,682 |
Interest-bearing balances | $7,472,000 | 3,225 |
Securities | $94,732,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,637 |
Net loans & leases | $250,637,000 | 1,954 |
Loan loss allowance | $2,811,000 | 2,163 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,931,000 | 1,850 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,531,000 | 2,035 |
Life insurance assets | $6,862,000 | 1,512 |
Total liabilities and capital | $374,126,000 | 2,156 |
Total liabilities | $348,672,000 | 2,115 |
Total deposits | $315,293,000 | 2,199 |
Interest-bearing deposits | $252,811,000 | 2,044 |
Deposits held in domestic offices | $315,293,000 | 2,199 |
% insured | 55.47% | 4,190 |
Federal funds purchased & repurchase agreements | $21,843,000 | 360 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,637,000 | 1,354 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,899,000 | 1,428 |
Total equity capital | $25,454,000 | 2,526 |
Total bank equity capital | $25,454,000 | 2,526 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $20,345,000 | 1,483 |
Undivided profits | $5,099,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,018,000 | 2,641 |
Earning assets | $353,216,000 | 2,140 |
Long-term assets (5+ years) | $157,714,000 | 1,841 |
Average Assets, year-to-date | $390,448,000 | 2,089 |
Average Assets, quarterly | $383,998,500 | 2,121 |
Volatile liabilities | $32,145,000 | 1,424 |
Insider loans | $10,687,000 | 594 |
FHLB advances | $7,637,000 | 1,254 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,812,000 | 1,989 |
Tier 1 (core) risk-based capital | $34,207,000 | 2,352 |
Tier 2 risk-based capital | $2,811,000 | 1,545 |
Total risk weighted assets | $276,083,000 | 1,518 |
Total unused commitments | $46,812,000 | 1,989 |
Derivatives | $3,132,000 | 919 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $393,871,000 | 2,091 |
Cash and due from depository institutions | $30,998,000 | 2,666 |
Interest-bearing balances | $23,018,000 | 2,485 |
Securities | $107,171,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $237,493,000 | 1,990 |
Loan loss allowance | $2,810,000 | 2,153 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,047,000 | 1,835 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,162,000 | 1,774 |
Life insurance assets | $6,820,000 | 1,501 |
Total liabilities and capital | $393,871,000 | 2,091 |
Total liabilities | $365,635,000 | 2,047 |
Total deposits | $306,110,000 | 2,259 |
Interest-bearing deposits | $249,950,000 | 2,071 |
Deposits held in domestic offices | $306,110,000 | 2,259 |
% insured | 52.73% | 4,320 |
Federal funds purchased & repurchase agreements | $36,556,000 | 251 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,137,000 | 775 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,832,000 | 1,434 |
Total equity capital | $28,236,000 | 2,513 |
Total bank equity capital | $28,236,000 | 2,513 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $20,323,000 | 1,461 |
Undivided profits | $7,903,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,090,000 | 2,394 |
Earning assets | $367,682,000 | 2,089 |
Long-term assets (5+ years) | $156,522,000 | 1,846 |
Average Assets, year-to-date | $398,609,000 | 2,055 |
Average Assets, quarterly | $398,609,000 | 2,055 |
Volatile liabilities | $57,568,000 | 831 |
Insider loans | $8,937,000 | 685 |
FHLB advances | $19,137,000 | 672 |
Loans and leases held for sale | $31,000 | 1,432 |
Unused loan commitments | $48,281,000 | 1,925 |
Tier 1 (core) risk-based capital | $32,435,000 | 2,417 |
Tier 2 risk-based capital | $2,810,000 | 1,519 |
Total risk weighted assets | $267,743,000 | 1,509 |
Total unused commitments | $48,281,000 | 1,925 |
Derivatives | $12,139,000 | 733 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $403,347,000 | 2,052 |
Cash and due from depository institutions | $42,808,000 | 2,693 |
Interest-bearing balances | $39,830,000 | 1,915 |
Securities | $105,363,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $60,000 | 1,906 |
Net loans & leases | $237,742,000 | 2,005 |
Loan loss allowance | $2,809,000 | 2,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,077,000 | 1,800 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,297,000 | 1,777 |
Life insurance assets | $6,779,000 | 1,503 |
Total liabilities and capital | $403,347,000 | 2,052 |
Total liabilities | $370,596,000 | 2,014 |
Total deposits | $324,363,000 | 2,149 |
Interest-bearing deposits | $245,813,000 | 2,079 |
Deposits held in domestic offices | $324,363,000 | 2,149 |
% insured | 56.02% | 4,215 |
Federal funds purchased & repurchase agreements | $21,573,000 | 367 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,787,000 | 775 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,873,000 | 1,431 |
Total equity capital | $32,751,000 | 2,437 |
Total bank equity capital | $32,751,000 | 2,437 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $20,302,000 | 1,460 |
Undivided profits | $12,439,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,026,000 | 2,591 |
Earning assets | $382,995,000 | 2,039 |
Long-term assets (5+ years) | $156,289,000 | 1,844 |
Average Assets, year-to-date | $394,811,200 | 2,011 |
Average Assets, quarterly | $400,833,500 | 2,043 |
Volatile liabilities | $41,492,000 | 1,115 |
Insider loans | $9,036,000 | 685 |
FHLB advances | $20,787,000 | 654 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,776,000 | 1,892 |
Tier 1 (core) risk-based capital | $32,394,000 | 2,420 |
Tier 2 risk-based capital | $2,809,000 | 1,512 |
Total risk weighted assets | $260,524,000 | 1,514 |
Total unused commitments | $47,776,000 | 1,892 |
Derivatives | $12,690,000 | 746 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $398,320,000 | 2,069 |
Cash and due from depository institutions | $49,921,000 | 2,647 |
Interest-bearing balances | $44,664,000 | 1,863 |
Securities | $87,040,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $176,000 | 1,821 |
Net loans & leases | $243,940,000 | 1,992 |
Loan loss allowance | $2,808,000 | 2,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,153,000 | 1,808 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,090,000 | 1,800 |
Life insurance assets | $6,736,000 | 1,505 |
Total liabilities and capital | $398,320,000 | 2,069 |
Total liabilities | $364,380,000 | 2,031 |
Total deposits | $314,786,000 | 2,193 |
Interest-bearing deposits | $248,777,000 | 2,049 |
Deposits held in domestic offices | $314,786,000 | 2,193 |
% insured | 59.68% | 4,176 |
Federal funds purchased & repurchase agreements | $22,313,000 | 369 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,225,000 | 790 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,056,000 | 1,489 |
Total equity capital | $33,940,000 | 2,420 |
Total bank equity capital | $33,940,000 | 2,420 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $20,283,000 | 1,461 |
Undivided profits | $13,647,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,015,000 | 2,675 |
Earning assets | $375,820,000 | 2,053 |
Long-term assets (5+ years) | $144,053,000 | 1,914 |
Average Assets, year-to-date | $392,677,250 | 2,034 |
Average Assets, quarterly | $391,675,500 | 2,075 |
Volatile liabilities | $45,434,000 | 1,078 |
Insider loans | $10,297,000 | 615 |
FHLB advances | $23,225,000 | 643 |
Loans and leases held for sale | $183,000 | 1,484 |
Unused loan commitments | $49,899,000 | 1,845 |
Tier 1 (core) risk-based capital | $33,121,000 | 2,394 |
Tier 2 risk-based capital | $2,808,000 | 1,504 |
Total risk weighted assets | $263,472,000 | 1,503 |
Total unused commitments | $49,899,000 | 1,845 |
Derivatives | $14,312,000 | 800 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $385,031,000 | 2,092 |
Cash and due from depository institutions | $15,278,000 | 2,640 |
Interest-bearing balances | $11,640,000 | 3,365 |
Securities | $93,860,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $81,000 | 1,927 |
Net loans & leases | $258,467,000 | 1,921 |
Loan loss allowance | $2,711,000 | 2,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,119,000 | 1,816 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,226,000 | 1,780 |
Life insurance assets | $6,692,000 | 1,488 |
Total liabilities and capital | $385,031,000 | 2,092 |
Total liabilities | $351,411,000 | 2,062 |
Total deposits | $300,233,000 | 2,236 |
Interest-bearing deposits | $242,178,000 | 2,077 |
Deposits held in domestic offices | $300,233,000 | 2,236 |
% insured | 58.40% | 4,305 |
Federal funds purchased & repurchase agreements | $24,096,000 | 345 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,225,000 | 844 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,857,000 | 1,504 |
Total equity capital | $33,620,000 | 2,404 |
Total bank equity capital | $33,620,000 | 2,403 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $20,266,000 | 1,441 |
Undivided profits | $13,344,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,139,000 | 2,456 |
Earning assets | $364,048,000 | 2,075 |
Long-term assets (5+ years) | $156,336,000 | 1,767 |
Average Assets, year-to-date | $390,796,333 | 2,033 |
Average Assets, quarterly | $397,143,500 | 2,035 |
Volatile liabilities | $45,984,000 | 1,094 |
Insider loans | $10,429,000 | 611 |
FHLB advances | $23,225,000 | 681 |
Loans and leases held for sale | $464,000 | 1,353 |
Unused loan commitments | $56,518,000 | 1,725 |
Tier 1 (core) risk-based capital | $32,595,000 | 2,393 |
Tier 2 risk-based capital | $2,711,000 | 1,519 |
Total risk weighted assets | $267,342,000 | 1,455 |
Total unused commitments | $56,518,000 | 1,725 |
Derivatives | $17,097,000 | 775 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $409,256,000 | 2,001 |
Cash and due from depository institutions | $31,919,000 | 2,624 |
Interest-bearing balances | $25,961,000 | 2,607 |
Securities | $81,091,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,954 |
Net loans & leases | $278,424,000 | 1,834 |
Loan loss allowance | $2,614,000 | 2,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,130,000 | 1,803 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,567,000 | 1,731 |
Life insurance assets | $6,650,000 | 1,458 |
Total liabilities and capital | $409,256,000 | 2,001 |
Total liabilities | $375,750,000 | 1,955 |
Total deposits | $315,462,000 | 2,127 |
Interest-bearing deposits | $258,604,000 | 1,963 |
Deposits held in domestic offices | $315,462,000 | 2,127 |
% insured | 61.10% | 4,274 |
Federal funds purchased & repurchase agreements | $30,033,000 | 299 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,425,000 | 858 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,830,000 | 1,520 |
Total equity capital | $33,506,000 | 2,371 |
Total bank equity capital | $33,506,000 | 2,369 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $20,248,000 | 1,420 |
Undivided profits | $13,248,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,305,000 | 2,223 |
Earning assets | $385,601,000 | 1,986 |
Long-term assets (5+ years) | $140,275,000 | 1,827 |
Average Assets, year-to-date | $393,679,000 | 2,016 |
Average Assets, quarterly | $393,679,000 | 2,016 |
Volatile liabilities | $56,035,000 | 923 |
Insider loans | $10,609,000 | 601 |
FHLB advances | $26,425,000 | 659 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,604,000 | 1,562 |
Tier 1 (core) risk-based capital | $32,295,000 | 2,369 |
Tier 2 risk-based capital | $2,614,000 | 1,528 |
Total risk weighted assets | $268,532,000 | 1,420 |
Total unused commitments | $63,604,000 | 1,562 |
Derivatives | $12,192,000 | 885 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $378,102,000 | 2,040 |
Cash and due from depository institutions | $17,287,000 | 2,666 |
Interest-bearing balances | $13,103,000 | 3,220 |
Securities | $69,997,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $273,639,000 | 1,840 |
Loan loss allowance | $2,551,000 | 2,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,040,000 | 1,822 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,139,000 | 1,754 |
Life insurance assets | $6,608,000 | 1,451 |
Total liabilities and capital | $378,102,000 | 2,040 |
Total liabilities | $344,876,000 | 2,002 |
Total deposits | $289,594,000 | 2,181 |
Interest-bearing deposits | $235,663,000 | 2,027 |
Deposits held in domestic offices | $289,594,000 | 2,181 |
% insured | 63.79% | 4,152 |
Federal funds purchased & repurchase agreements | $21,287,000 | 364 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,125,000 | 864 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,870,000 | 1,510 |
Total equity capital | $33,226,000 | 2,392 |
Total bank equity capital | $33,226,000 | 2,391 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $20,230,000 | 1,406 |
Undivided profits | $12,986,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,388,000 | 2,267 |
Earning assets | $356,739,000 | 2,023 |
Long-term assets (5+ years) | $124,459,000 | 1,872 |
Average Assets, year-to-date | $367,108,000 | 1,971 |
Average Assets, quarterly | $385,872,000 | 1,992 |
Volatile liabilities | $48,600,000 | 1,069 |
Insider loans | $10,786,000 | 588 |
FHLB advances | $30,125,000 | 646 |
Loans and leases held for sale | $632,000 | 1,369 |
Unused loan commitments | $66,222,000 | 1,443 |
Tier 1 (core) risk-based capital | $31,162,000 | 2,403 |
Tier 2 risk-based capital | $2,551,000 | 1,540 |
Total risk weighted assets | $260,888,000 | 1,445 |
Total unused commitments | $66,222,000 | 1,443 |
Derivatives | $22,352,000 | 759 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $393,642,000 | 1,956 |
Cash and due from depository institutions | $36,301,000 | 2,672 |
Interest-bearing balances | $30,163,000 | 1,965 |
Securities | $67,043,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $273,265,000 | 1,872 |
Loan loss allowance | $2,157,000 | 2,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,152,000 | 1,797 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,881,000 | 1,779 |
Life insurance assets | $6,564,000 | 1,427 |
Total liabilities and capital | $393,642,000 | 1,956 |
Total liabilities | $360,602,000 | 1,907 |
Total deposits | $303,234,000 | 2,073 |
Interest-bearing deposits | $250,950,000 | 1,915 |
Deposits held in domestic offices | $303,234,000 | 2,073 |
% insured | 60.23% | 4,445 |
Federal funds purchased & repurchase agreements | $22,389,000 | 348 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,000,000 | 985 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,979,000 | 1,522 |
Total equity capital | $33,040,000 | 2,395 |
Total bank equity capital | $33,040,000 | 2,395 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $20,216,000 | 1,399 |
Undivided profits | $12,814,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,487,000 | 2,267 |
Earning assets | $370,471,000 | 1,940 |
Long-term assets (5+ years) | $112,635,000 | 1,908 |
Average Assets, year-to-date | $364,359,500 | 1,962 |
Average Assets, quarterly | $388,526,000 | 1,960 |
Volatile liabilities | $48,877,000 | 1,136 |
Insider loans | $11,570,000 | 545 |
FHLB advances | $31,000,000 | 742 |
Loans and leases held for sale | $727,000 | 1,416 |
Unused loan commitments | $68,875,000 | 1,388 |
Tier 1 (core) risk-based capital | $31,195,000 | 2,387 |
Tier 2 risk-based capital | $2,157,000 | 1,659 |
Total risk weighted assets | $252,500,000 | 1,462 |
Total unused commitments | $68,875,000 | 1,388 |
Derivatives | $30,634,000 | 721 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $383,410,000 | 1,977 |
Cash and due from depository institutions | $29,052,000 | 2,638 |
Interest-bearing balances | $23,140,000 | 2,340 |
Securities | $64,591,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,222 |
Net loans & leases | $272,882,000 | 1,867 |
Loan loss allowance | $2,157,000 | 2,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,188,000 | 1,802 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,628,000 | 1,788 |
Life insurance assets | $6,521,000 | 1,425 |
Total liabilities and capital | $383,410,000 | 1,977 |
Total liabilities | $351,037,000 | 1,936 |
Total deposits | $294,563,000 | 2,100 |
Interest-bearing deposits | $244,124,000 | 1,939 |
Deposits held in domestic offices | $294,563,000 | 2,100 |
% insured | 65.52% | 4,208 |
Federal funds purchased & repurchase agreements | $21,650,000 | 364 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,000,000 | 1,046 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,824,000 | 1,579 |
Total equity capital | $32,373,000 | 2,398 |
Total bank equity capital | $32,373,000 | 2,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $20,202,000 | 1,388 |
Undivided profits | $12,161,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,250,000 | 2,476 |
Earning assets | $360,682,000 | 1,969 |
Long-term assets (5+ years) | $108,815,000 | 1,904 |
Average Assets, year-to-date | $354,598,667 | 1,985 |
Average Assets, quarterly | $365,660,500 | 1,975 |
Volatile liabilities | $52,794,000 | 1,112 |
Insider loans | $11,623,000 | 532 |
FHLB advances | $31,000,000 | 798 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,027,000 | 1,402 |
Tier 1 (core) risk-based capital | $30,841,000 | 2,390 |
Tier 2 risk-based capital | $2,157,000 | 1,672 |
Total risk weighted assets | $246,041,000 | 1,496 |
Total unused commitments | $65,027,000 | 1,402 |
Derivatives | $6,408,000 | 1,043 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $347,911,000 | 1,982 |
Cash and due from depository institutions | $21,618,000 | 2,627 |
Interest-bearing balances | $15,243,000 | 2,349 |
Securities | $71,676,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,347 |
Net loans & leases | $237,965,000 | 1,936 |
Loan loss allowance | $2,151,000 | 2,404 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,255,000 | 1,790 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,388,000 | 1,785 |
Life insurance assets | $6,478,000 | 1,432 |
Total liabilities and capital | $347,911,000 | 1,982 |
Total liabilities | $316,021,000 | 1,938 |
Total deposits | $268,734,000 | 2,097 |
Interest-bearing deposits | $236,628,000 | 1,918 |
Deposits held in domestic offices | $268,734,000 | 2,097 |
% insured | 63.90% | 4,412 |
Federal funds purchased & repurchase agreements | $17,179,000 | 386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,500,000 | 993 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,608,000 | 1,473 |
Total equity capital | $31,890,000 | 2,377 |
Total bank equity capital | $31,890,000 | 2,375 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $19,988,000 | 1,401 |
Undivided profits | $11,892,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,032,000 | 2,560 |
Earning assets | $324,893,000 | 1,972 |
Long-term assets (5+ years) | $113,672,000 | 1,798 |
Average Assets, year-to-date | $340,193,000 | 1,996 |
Average Assets, quarterly | $340,193,000 | 1,996 |
Volatile liabilities | $40,327,000 | 1,358 |
Insider loans | $10,898,000 | 564 |
FHLB advances | $26,500,000 | 930 |
Loans and leases held for sale | $1,121,000 | 1,027 |
Unused loan commitments | $60,670,000 | 1,422 |
Tier 1 (core) risk-based capital | $29,951,000 | 2,415 |
Tier 2 risk-based capital | $2,151,000 | 1,689 |
Total risk weighted assets | $255,148,000 | 1,481 |
Total unused commitments | $60,670,000 | 1,422 |
Derivatives | $18,177,000 | 818 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $332,475,000 | 2,029 |
Cash and due from depository institutions | $9,575,000 | 2,646 |
Interest-bearing balances | $6,032,000 | 3,466 |
Securities | $72,293,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $234,285,000 | 1,945 |
Loan loss allowance | $2,130,000 | 2,367 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,305,000 | 1,776 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,017,000 | 1,821 |
Life insurance assets | $6,435,000 | 1,432 |
Total liabilities and capital | $332,475,000 | 2,029 |
Total liabilities | $302,121,000 | 1,983 |
Total deposits | $264,222,000 | 2,113 |
Interest-bearing deposits | $229,148,000 | 1,943 |
Deposits held in domestic offices | $264,222,000 | 2,113 |
% insured | 66.12% | 4,318 |
Federal funds purchased & repurchase agreements | $15,705,000 | 405 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,507,000 | 1,150 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,687,000 | 1,443 |
Total equity capital | $30,354,000 | 2,443 |
Total bank equity capital | $30,354,000 | 2,441 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $19,974,000 | 1,403 |
Undivided profits | $10,370,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $999,000 | 2,744 |
Earning assets | $312,610,000 | 2,002 |
Long-term assets (5+ years) | $112,795,000 | 1,765 |
Average Assets, year-to-date | $330,845,200 | 1,977 |
Average Assets, quarterly | $336,145,000 | 2,000 |
Volatile liabilities | $27,398,000 | 1,794 |
Insider loans | $11,133,000 | 556 |
FHLB advances | $18,507,000 | 1,065 |
Loans and leases held for sale | $1,866,000 | 768 |
Unused loan commitments | $59,375,000 | 1,421 |
Tier 1 (core) risk-based capital | $29,694,000 | 2,422 |
Tier 2 risk-based capital | $2,130,000 | 2,226 |
Total risk weighted assets | $252,604,000 | 1,910 |
Total unused commitments | $59,375,000 | 1,421 |
Derivatives | $3,514,000 | 916 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $339,815,000 | 1,988 |
Cash and due from depository institutions | $16,140,000 | 2,703 |
Interest-bearing balances | $7,759,000 | 3,106 |
Securities | $76,611,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $384,000 | 2,043 |
Net loans & leases | $230,185,000 | 1,984 |
Loan loss allowance | $2,134,000 | 2,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,318,000 | 1,768 |
Other real estate owned | $102,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,075,000 | 1,814 |
Life insurance assets | $6,390,000 | 1,440 |
Total liabilities and capital | $339,815,000 | 1,988 |
Total liabilities | $309,492,000 | 1,939 |
Total deposits | $268,773,000 | 2,089 |
Interest-bearing deposits | $237,839,000 | 1,882 |
Deposits held in domestic offices | $268,773,000 | 2,089 |
% insured | 64.18% | 4,566 |
Federal funds purchased & repurchase agreements | $14,440,000 | 439 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,507,000 | 1,029 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,772,000 | 1,478 |
Total equity capital | $30,323,000 | 2,461 |
Total bank equity capital | $30,323,000 | 2,459 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $19,964,000 | 1,402 |
Undivided profits | $10,349,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,043,000 | 2,726 |
Earning assets | $314,939,000 | 1,988 |
Long-term assets (5+ years) | $115,701,000 | 1,715 |
Average Assets, year-to-date | $330,437,750 | 1,988 |
Average Assets, quarterly | $331,663,000 | 2,010 |
Volatile liabilities | $36,741,000 | 1,474 |
Insider loans | $11,327,000 | 537 |
FHLB advances | $22,507,000 | 953 |
Loans and leases held for sale | $1,847,000 | 838 |
Unused loan commitments | $54,409,000 | 1,531 |
Tier 1 (core) risk-based capital | $29,409,000 | 2,454 |
Tier 2 risk-based capital | $2,134,000 | 2,241 |
Total risk weighted assets | $251,387,000 | 1,913 |
Total unused commitments | $54,409,000 | 1,531 |
Derivatives | $25,041,000 | 614 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $323,511,000 | 2,063 |
Cash and due from depository institutions | $25,546,000 | 2,855 |
Interest-bearing balances | $21,054,000 | 1,628 |
Securities | $50,938,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,283 |
Net loans & leases | $230,679,000 | 1,975 |
Loan loss allowance | $2,114,000 | 2,419 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,233,000 | 1,780 |
Other real estate owned | $202,000 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,884,000 | 1,838 |
Life insurance assets | $6,346,000 | 1,437 |
Total liabilities and capital | $323,511,000 | 2,063 |
Total liabilities | $293,866,000 | 2,020 |
Total deposits | $260,294,000 | 2,136 |
Interest-bearing deposits | $231,254,000 | 1,926 |
Deposits held in domestic offices | $260,294,000 | 2,136 |
% insured | 67.09% | 4,471 |
Federal funds purchased & repurchase agreements | $11,594,000 | 491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,507,000 | 1,194 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,471,000 | 1,459 |
Total equity capital | $29,645,000 | 2,475 |
Total bank equity capital | $29,645,000 | 2,474 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $19,955,000 | 1,404 |
Undivided profits | $9,680,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,030,000 | 2,729 |
Earning assets | $302,700,000 | 2,054 |
Long-term assets (5+ years) | $87,874,000 | 2,026 |
Average Assets, year-to-date | $327,312,000 | 2,012 |
Average Assets, quarterly | $327,544,500 | 2,027 |
Volatile liabilities | $31,725,000 | 1,638 |
Insider loans | $10,752,000 | 575 |
FHLB advances | $18,507,000 | 1,114 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $47,431,000 | 1,667 |
Tier 1 (core) risk-based capital | $28,952,000 | 2,463 |
Tier 2 risk-based capital | $2,114,000 | 2,256 |
Total risk weighted assets | $245,728,000 | 1,949 |
Total unused commitments | $47,431,000 | 1,667 |
Derivatives | $7,146,000 | 816 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $331,578,000 | 2,025 |
Cash and due from depository institutions | $23,293,000 | 2,878 |
Interest-bearing balances | $19,404,000 | 1,804 |
Securities | $53,916,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $238,023,000 | 1,915 |
Loan loss allowance | $2,170,000 | 2,386 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,226,000 | 1,795 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,120,000 | 1,813 |
Life insurance assets | $6,301,000 | 1,455 |
Total liabilities and capital | $331,578,000 | 2,025 |
Total liabilities | $302,717,000 | 1,977 |
Total deposits | $272,020,000 | 2,082 |
Interest-bearing deposits | $241,641,000 | 1,862 |
Deposits held in domestic offices | $272,020,000 | 2,082 |
% insured | 64.16% | 4,689 |
Federal funds purchased & repurchase agreements | $8,811,000 | 579 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,507,000 | 1,148 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,379,000 | 1,440 |
Total equity capital | $28,861,000 | 2,492 |
Total bank equity capital | $28,861,000 | 2,491 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $19,945,000 | 1,405 |
Undivided profits | $8,906,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,137,000 | 2,482 |
Earning assets | $311,343,000 | 2,005 |
Long-term assets (5+ years) | $90,373,000 | 2,024 |
Average Assets, year-to-date | $329,212,500 | 2,025 |
Average Assets, quarterly | $329,212,500 | 2,025 |
Volatile liabilities | $32,976,000 | 1,576 |
Insider loans | $8,140,000 | 784 |
FHLB advances | $18,507,000 | 1,066 |
Loans and leases held for sale | $105,000 | 1,394 |
Unused loan commitments | $49,007,000 | 1,640 |
Tier 1 (core) risk-based capital | $28,828,000 | 2,460 |
Tier 2 risk-based capital | $2,170,000 | 2,226 |
Total risk weighted assets | $253,264,000 | 1,909 |
Total unused commitments | $49,007,000 | 1,640 |
Derivatives | $1,298,000 | 1,072 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $326,847,000 | 2,038 |
Cash and due from depository institutions | $13,269,000 | 2,881 |
Interest-bearing balances | $7,004,000 | 3,074 |
Securities | $59,501,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $193,000 | 1,998 |
Net loans & leases | $237,671,000 | 1,925 |
Loan loss allowance | $2,158,000 | 2,384 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,271,000 | 1,739 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,942,000 | 1,853 |
Life insurance assets | $6,258,000 | 1,457 |
Total liabilities and capital | $326,847,000 | 2,038 |
Total liabilities | $298,971,000 | 1,992 |
Total deposits | $268,347,000 | 2,067 |
Interest-bearing deposits | $235,509,000 | 1,881 |
Deposits held in domestic offices | $268,347,000 | 2,067 |
% insured | 65.50% | 4,643 |
Federal funds purchased & repurchase agreements | $7,054,000 | 711 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,507,000 | 1,201 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,063,000 | 1,273 |
Total equity capital | $27,876,000 | 2,509 |
Total bank equity capital | $27,876,000 | 2,508 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $19,936,000 | 1,400 |
Undivided profits | $7,930,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,026,000 | 2,730 |
Earning assets | $304,369,000 | 2,033 |
Long-term assets (5+ years) | $97,009,000 | 1,953 |
Average Assets, year-to-date | $315,929,000 | 2,063 |
Average Assets, quarterly | $321,860,500 | 2,052 |
Volatile liabilities | $30,580,000 | 1,692 |
Insider loans | $3,978,000 | 1,401 |
FHLB advances | $19,507,000 | 1,151 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $48,722,000 | 1,622 |
Tier 1 (core) risk-based capital | $28,495,000 | 2,470 |
Tier 2 risk-based capital | $2,158,000 | 2,232 |
Total risk weighted assets | $254,134,000 | 1,894 |
Total unused commitments | $48,722,000 | 1,622 |
Derivatives | $488,000 | 1,160 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $316,874,000 | 2,086 |
Cash and due from depository institutions | $17,826,000 | 2,869 |
Interest-bearing balances | $13,169,000 | 2,021 |
Securities | $53,445,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,146 |
Net loans & leases | $231,088,000 | 1,973 |
Loan loss allowance | $2,106,000 | 2,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,840,000 | 2,106 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,665,000 | 1,897 |
Life insurance assets | $6,212,000 | 1,462 |
Total liabilities and capital | $316,874,000 | 2,086 |
Total liabilities | $290,120,000 | 2,044 |
Total deposits | $253,172,000 | 2,173 |
Interest-bearing deposits | $223,917,000 | 1,965 |
Deposits held in domestic offices | $253,172,000 | 2,173 |
% insured | 61.31% | 4,962 |
Federal funds purchased & repurchase agreements | $19,926,000 | 408 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,507,000 | 1,553 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,515,000 | 1,400 |
Total equity capital | $26,754,000 | 2,564 |
Total bank equity capital | $26,754,000 | 2,562 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $19,930,000 | 1,389 |
Undivided profits | $6,814,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,079,000 | 2,707 |
Earning assets | $297,712,000 | 2,063 |
Long-term assets (5+ years) | $86,342,000 | 2,097 |
Average Assets, year-to-date | $313,199,500 | 2,088 |
Average Assets, quarterly | $313,991,000 | 2,093 |
Volatile liabilities | $35,400,000 | 1,525 |
Insider loans | $9,354,000 | 674 |
FHLB advances | $13,507,000 | 1,484 |
Loans and leases held for sale | $253,000 | 1,368 |
Unused loan commitments | $48,870,000 | 1,645 |
Tier 1 (core) risk-based capital | $28,100,000 | 2,503 |
Tier 2 risk-based capital | $2,106,000 | 2,281 |
Total risk weighted assets | $245,256,000 | 1,962 |
Total unused commitments | $48,870,000 | 1,645 |
Derivatives | $3,546,000 | 864 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $311,108,000 | 2,116 |
Cash and due from depository institutions | $11,725,000 | 2,884 |
Interest-bearing balances | $6,383,000 | 3,216 |
Securities | $55,255,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,238 |
Net loans & leases | $229,853,000 | 1,959 |
Loan loss allowance | $2,086,000 | 2,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,481,000 | 2,222 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,784,000 | 1,881 |
Life insurance assets | $6,167,000 | 1,466 |
Total liabilities and capital | $311,108,000 | 2,116 |
Total liabilities | $284,269,000 | 2,070 |
Total deposits | $243,152,000 | 2,240 |
Interest-bearing deposits | $212,304,000 | 2,042 |
Deposits held in domestic offices | $243,152,000 | 2,240 |
% insured | 65.60% | 4,837 |
Federal funds purchased & repurchase agreements | $15,097,000 | 477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,707,000 | 1,144 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,313,000 | 1,379 |
Total equity capital | $26,839,000 | 2,549 |
Total bank equity capital | $26,839,000 | 2,548 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $19,926,000 | 1,393 |
Undivided profits | $6,903,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $995,000 | 2,701 |
Earning assets | $291,501,000 | 2,100 |
Long-term assets (5+ years) | $88,347,000 | 2,087 |
Average Assets, year-to-date | $311,974,670 | 2,111 |
Average Assets, quarterly | $312,175,000 | 2,112 |
Volatile liabilities | $37,862,000 | 1,432 |
Insider loans | $9,480,000 | 660 |
FHLB advances | $22,707,000 | 1,092 |
Loans and leases held for sale | $148,000 | 1,549 |
Unused loan commitments | $51,124,000 | 1,586 |
Tier 1 (core) risk-based capital | $27,836,000 | 2,499 |
Tier 2 risk-based capital | $2,086,000 | 2,299 |
Total risk weighted assets | $246,150,000 | 1,945 |
Total unused commitments | $51,124,000 | 1,586 |
Derivatives | $2,994,000 | 934 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $313,242,000 | 2,120 |
Cash and due from depository institutions | $13,268,000 | 2,927 |
Interest-bearing balances | $9,818,000 | 2,787 |
Securities | $54,852,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,938 |
Net loans & leases | $230,538,000 | 1,944 |
Loan loss allowance | $2,092,000 | 2,477 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,481,000 | 2,228 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,653,000 | 1,871 |
Life insurance assets | $6,123,000 | 1,471 |
Total liabilities and capital | $313,242,000 | 2,120 |
Total liabilities | $286,441,000 | 2,071 |
Total deposits | $248,099,000 | 2,215 |
Interest-bearing deposits | $217,416,000 | 2,016 |
Deposits held in domestic offices | $248,099,000 | 2,215 |
% insured | 63.35% | 5,000 |
Federal funds purchased & repurchase agreements | $16,750,000 | 455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,432,000 | 1,206 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,160,000 | 1,411 |
Total equity capital | $26,801,000 | 2,566 |
Total bank equity capital | $26,801,000 | 2,565 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $19,921,000 | 1,399 |
Undivided profits | $6,870,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $994,000 | 2,597 |
Earning assets | $295,658,000 | 2,097 |
Long-term assets (5+ years) | $85,959,000 | 2,139 |
Average Assets, year-to-date | $312,408,000 | 2,132 |
Average Assets, quarterly | $312,408,000 | 2,132 |
Volatile liabilities | $36,446,000 | 1,407 |
Insider loans | $9,854,000 | 628 |
FHLB advances | $18,432,000 | 1,164 |
Loans and leases held for sale | $665,000 | 976 |
Unused loan commitments | $51,878,000 | 1,568 |
Tier 1 (core) risk-based capital | $27,687,000 | 2,503 |
Tier 2 risk-based capital | $2,092,000 | 2,295 |
Total risk weighted assets | $247,825,000 | 1,921 |
Total unused commitments | $51,878,000 | 1,568 |
Derivatives | $6,250,000 | 776 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $311,574,000 | 2,151 |
Cash and due from depository institutions | $16,373,000 | 2,964 |
Interest-bearing balances | $11,718,000 | 2,329 |
Securities | $53,439,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,873 |
Net loans & leases | $227,024,000 | 1,989 |
Loan loss allowance | $2,043,000 | 2,519 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,449,000 | 2,258 |
Other real estate owned | $331,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,625,000 | 1,900 |
Life insurance assets | $6,078,000 | 1,489 |
Total liabilities and capital | $311,574,000 | 2,151 |
Total liabilities | $284,629,000 | 2,097 |
Total deposits | $245,241,000 | 2,253 |
Interest-bearing deposits | $215,585,000 | 2,037 |
Deposits held in domestic offices | $245,241,000 | 2,253 |
% insured | 63.83% | 5,042 |
Federal funds purchased & repurchase agreements | $14,961,000 | 524 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,432,000 | 1,151 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,995,000 | 1,493 |
Total equity capital | $26,945,000 | 2,587 |
Total bank equity capital | $26,945,000 | 2,586 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $19,917,000 | 1,414 |
Undivided profits | $7,018,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $856,000 | 3,081 |
Earning assets | $292,514,000 | 2,129 |
Long-term assets (5+ years) | $80,761,000 | 2,263 |
Average Assets, year-to-date | $296,929,800 | 2,180 |
Average Assets, quarterly | $305,752,000 | 2,173 |
Volatile liabilities | $39,791,000 | 1,356 |
Insider loans | $10,313,000 | 607 |
FHLB advances | $21,432,000 | 1,109 |
Loans and leases held for sale | $92,000 | 1,582 |
Unused loan commitments | $54,140,000 | 1,526 |
Tier 1 (core) risk-based capital | $27,189,000 | 2,548 |
Tier 2 risk-based capital | $2,043,000 | 2,350 |
Total risk weighted assets | $244,171,000 | 1,960 |
Total unused commitments | $54,140,000 | 1,526 |
Derivatives | $2,892,000 | 908 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $299,930,000 | 2,215 |
Cash and due from depository institutions | $10,534,000 | 2,995 |
Interest-bearing balances | $6,355,000 | 3,338 |
Securities | $48,632,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $225,855,000 | 1,996 |
Loan loss allowance | $2,026,000 | 2,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,461,000 | 2,266 |
Other real estate owned | $1,213,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,235,000 | 1,977 |
Life insurance assets | $6,031,000 | 1,497 |
Total liabilities and capital | $299,930,000 | 2,215 |
Total liabilities | $271,921,000 | 2,169 |
Total deposits | $239,069,000 | 2,300 |
Interest-bearing deposits | $210,990,000 | 2,076 |
Deposits held in domestic offices | $239,069,000 | 2,300 |
% insured | 64.54% | 5,088 |
Federal funds purchased & repurchase agreements | $14,158,000 | 538 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,432,000 | 1,412 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,262,000 | 1,466 |
Total equity capital | $28,009,000 | 2,560 |
Total bank equity capital | $28,009,000 | 2,559 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $19,914,000 | 1,414 |
Undivided profits | $8,085,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $885,000 | 3,017 |
Earning assets | $280,842,000 | 2,203 |
Long-term assets (5+ years) | $74,477,000 | 2,423 |
Average Assets, year-to-date | $293,268,750 | 2,221 |
Average Assets, quarterly | $298,766,500 | 2,213 |
Volatile liabilities | $28,290,000 | 1,725 |
Insider loans | $10,803,000 | 579 |
FHLB advances | $15,432,000 | 1,361 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $54,474,000 | 1,530 |
Tier 1 (core) risk-based capital | $27,877,000 | 2,508 |
Tier 2 risk-based capital | $2,026,000 | 2,373 |
Total risk weighted assets | $240,552,000 | 1,981 |
Total unused commitments | $54,474,000 | 1,530 |
Derivatives | $4,946,000 | 860 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $297,603,000 | 2,234 |
Cash and due from depository institutions | $20,794,000 | 3,030 |
Interest-bearing balances | $15,134,000 | 1,947 |
Securities | $43,481,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $319,000 | 1,973 |
Net loans & leases | $217,959,000 | 2,032 |
Loan loss allowance | $2,026,000 | 2,575 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,469,000 | 2,270 |
Other real estate owned | $1,547,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,034,000 | 1,999 |
Life insurance assets | $5,983,000 | 1,496 |
Total liabilities and capital | $297,603,000 | 2,234 |
Total liabilities | $269,636,000 | 2,186 |
Total deposits | $240,875,000 | 2,266 |
Interest-bearing deposits | $213,461,000 | 2,048 |
Deposits held in domestic offices | $240,875,000 | 2,266 |
% insured | 64.18% | 5,168 |
Federal funds purchased & repurchase agreements | $13,219,000 | 569 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,432,000 | 1,603 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,110,000 | 1,460 |
Total equity capital | $27,967,000 | 2,550 |
Total bank equity capital | $27,967,000 | 2,549 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $19,913,000 | 1,420 |
Undivided profits | $8,044,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $806,000 | 3,044 |
Earning assets | $276,893,000 | 2,222 |
Long-term assets (5+ years) | $74,519,000 | 2,447 |
Average Assets, year-to-date | $291,048,330 | 2,241 |
Average Assets, quarterly | $294,351,500 | 2,237 |
Volatile liabilities | $31,862,000 | 1,526 |
Insider loans | $14,054,000 | 413 |
FHLB advances | $12,432,000 | 1,538 |
Loans and leases held for sale | $414,000 | 1,343 |
Unused loan commitments | $49,709,000 | 1,629 |
Tier 1 (core) risk-based capital | $27,706,000 | 2,505 |
Tier 2 risk-based capital | $2,026,000 | 2,365 |
Total risk weighted assets | $229,906,000 | 2,042 |
Total unused commitments | $49,709,000 | 1,629 |
Derivatives | $4,129,000 | 912 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $291,100,000 | 2,272 |
Cash and due from depository institutions | $9,401,000 | 3,099 |
Interest-bearing balances | $5,934,000 | 3,718 |
Securities | $43,424,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $223,187,000 | 1,992 |
Loan loss allowance | $2,022,000 | 2,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,510,000 | 2,270 |
Other real estate owned | $1,633,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,945,000 | 2,015 |
Life insurance assets | $5,936,000 | 1,504 |
Total liabilities and capital | $291,100,000 | 2,272 |
Total liabilities | $263,534,000 | 2,232 |
Total deposits | $232,491,000 | 2,370 |
Interest-bearing deposits | $206,185,000 | 2,125 |
Deposits held in domestic offices | $232,491,000 | 2,370 |
% insured | 66.21% | 5,107 |
Federal funds purchased & repurchase agreements | $14,571,000 | 546 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,432,000 | 1,461 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,040,000 | 1,467 |
Total equity capital | $27,566,000 | 2,563 |
Total bank equity capital | $27,566,000 | 2,562 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $19,912,000 | 1,430 |
Undivided profits | $7,644,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $750,000 | 3,137 |
Earning assets | $272,545,000 | 2,254 |
Long-term assets (5+ years) | $74,109,000 | 2,472 |
Average Assets, year-to-date | $287,771,000 | 2,272 |
Average Assets, quarterly | $287,771,000 | 2,272 |
Volatile liabilities | $31,298,000 | 1,494 |
Insider loans | $14,299,000 | 408 |
FHLB advances | $13,432,000 | 1,398 |
Loans and leases held for sale | $434,000 | 1,219 |
Unused loan commitments | $41,317,000 | 1,835 |
Tier 1 (core) risk-based capital | $27,632,000 | 2,514 |
Tier 2 risk-based capital | $2,022,000 | 2,386 |
Total risk weighted assets | $232,061,000 | 2,027 |
Total unused commitments | $41,317,000 | 1,835 |
Derivatives | $4,099,000 | 915 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $284,442,000 | 2,296 |
Cash and due from depository institutions | $12,153,000 | 3,066 |
Interest-bearing balances | $7,948,000 | 3,059 |
Securities | $37,554,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $334,000 | 2,015 |
Net loans & leases | $219,601,000 | 2,006 |
Loan loss allowance | $2,056,000 | 2,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,547,000 | 2,254 |
Other real estate owned | $1,633,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,620,000 | 2,097 |
Life insurance assets | $5,891,000 | 1,509 |
Total liabilities and capital | $284,442,000 | 2,296 |
Total liabilities | $257,121,000 | 2,268 |
Total deposits | $236,019,000 | 2,327 |
Interest-bearing deposits | $209,144,000 | 2,086 |
Deposits held in domestic offices | $236,019,000 | 2,327 |
% insured | 65.48% | 5,201 |
Federal funds purchased & repurchase agreements | $12,361,000 | 644 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,650,000 | 2,204 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,091,000 | 1,473 |
Total equity capital | $27,321,000 | 2,559 |
Total bank equity capital | $27,321,000 | 2,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $19,910,000 | 1,431 |
Undivided profits | $7,401,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $697,000 | 3,429 |
Earning assets | $265,437,000 | 2,278 |
Long-term assets (5+ years) | $67,704,000 | 2,614 |
Average Assets, year-to-date | $284,448,400 | 2,253 |
Average Assets, quarterly | $286,314,000 | 2,271 |
Volatile liabilities | $29,093,000 | 1,608 |
Insider loans | $14,848,000 | 390 |
FHLB advances | $5,650,000 | 2,128 |
Loans and leases held for sale | $179,000 | 1,601 |
Unused loan commitments | $40,820,000 | 1,815 |
Tier 1 (core) risk-based capital | $27,527,000 | 2,518 |
Tier 2 risk-based capital | $2,056,000 | 2,352 |
Total risk weighted assets | $227,472,000 | 2,046 |
Total unused commitments | $40,820,000 | 1,816 |
Derivatives | $3,399,000 | 948 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $288,186,000 | 2,275 |
Cash and due from depository institutions | $14,128,000 | 3,086 |
Interest-bearing balances | $10,494,000 | 2,687 |
Securities | $35,700,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $283,000 | 2,136 |
Net loans & leases | $225,102,000 | 1,975 |
Loan loss allowance | $2,025,000 | 2,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,597,000 | 2,247 |
Other real estate owned | $1,810,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,566,000 | 2,450 |
Life insurance assets | $3,858,000 | 1,991 |
Total liabilities and capital | $288,186,000 | 2,275 |
Total liabilities | $260,160,000 | 2,239 |
Total deposits | $230,885,000 | 2,360 |
Interest-bearing deposits | $202,589,000 | 2,131 |
Deposits held in domestic offices | $230,885,000 | 2,360 |
% insured | 66.40% | 5,258 |
Federal funds purchased & repurchase agreements | $15,492,000 | 565 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,650,000 | 1,750 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,133,000 | 1,527 |
Total equity capital | $28,026,000 | 2,570 |
Total bank equity capital | $28,026,000 | 2,570 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $19,909,000 | 1,427 |
Undivided profits | $8,107,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $695,000 | 3,450 |
Earning assets | $271,579,000 | 2,246 |
Long-term assets (5+ years) | $64,167,000 | 2,689 |
Average Assets, year-to-date | $284,450,000 | 2,262 |
Average Assets, quarterly | $286,126,000 | 2,272 |
Volatile liabilities | $32,145,000 | 1,479 |
Insider loans | $14,498,000 | 402 |
FHLB advances | $10,650,000 | 1,691 |
Loans and leases held for sale | $798,000 | 1,261 |
Unused loan commitments | $37,768,000 | 1,904 |
Tier 1 (core) risk-based capital | $27,633,000 | 2,504 |
Tier 2 risk-based capital | $2,025,000 | 2,382 |
Total risk weighted assets | $229,146,000 | 2,015 |
Total unused commitments | $37,768,000 | 1,904 |
Derivatives | $11,395,000 | 744 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $284,066,000 | 2,299 |
Cash and due from depository institutions | $11,512,000 | 3,161 |
Interest-bearing balances | $8,480,000 | 2,996 |
Securities | $42,876,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $216,684,000 | 2,017 |
Loan loss allowance | $1,953,000 | 2,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,600,000 | 2,252 |
Other real estate owned | $1,935,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,459,000 | 2,466 |
Life insurance assets | $3,827,000 | 1,997 |
Total liabilities and capital | $284,066,000 | 2,299 |
Total liabilities | $256,463,000 | 2,275 |
Total deposits | $233,774,000 | 2,329 |
Interest-bearing deposits | $209,097,000 | 2,067 |
Deposits held in domestic offices | $233,774,000 | 2,329 |
% insured | 66.48% | 5,357 |
Federal funds purchased & repurchase agreements | $13,997,000 | 614 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,650,000 | 2,298 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,042,000 | 1,535 |
Total equity capital | $27,603,000 | 2,595 |
Total bank equity capital | $27,603,000 | 2,595 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $19,907,000 | 1,426 |
Undivided profits | $7,686,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $732,000 | 3,288 |
Earning assets | $268,040,000 | 2,273 |
Long-term assets (5+ years) | $68,919,000 | 2,577 |
Average Assets, year-to-date | $283,204,670 | 2,280 |
Average Assets, quarterly | $284,066,500 | 2,287 |
Volatile liabilities | $30,718,000 | 1,527 |
Insider loans | $15,023,000 | 391 |
FHLB advances | $5,650,000 | 2,225 |
Loans and leases held for sale | $271,000 | 1,627 |
Unused loan commitments | $36,921,000 | 1,955 |
Tier 1 (core) risk-based capital | $27,012,000 | 2,534 |
Tier 2 risk-based capital | $1,953,000 | 2,450 |
Total risk weighted assets | $223,502,000 | 2,048 |
Total unused commitments | $36,921,000 | 1,955 |
Derivatives | $9,696,000 | 776 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $284,067,000 | 2,297 |
Cash and due from depository institutions | $13,059,000 | 3,154 |
Interest-bearing balances | $10,497,000 | 2,801 |
Securities | $39,892,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,504 |
Net loans & leases | $218,152,000 | 1,981 |
Loan loss allowance | $1,950,000 | 2,709 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,612,000 | 2,259 |
Other real estate owned | $1,809,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,521,000 | 2,444 |
Life insurance assets | $3,795,000 | 1,989 |
Total liabilities and capital | $284,067,000 | 2,297 |
Total liabilities | $256,789,000 | 2,261 |
Total deposits | $232,708,000 | 2,358 |
Interest-bearing deposits | $207,257,000 | 2,083 |
Deposits held in domestic offices | $232,708,000 | 2,358 |
% insured | 66.74% | 5,392 |
Federal funds purchased & repurchase agreements | $14,627,000 | 590 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,650,000 | 2,062 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,804,000 | 1,566 |
Total equity capital | $27,278,000 | 2,598 |
Total bank equity capital | $27,278,000 | 2,597 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $19,905,000 | 1,434 |
Undivided profits | $7,363,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $764,000 | 3,127 |
Earning assets | $268,563,000 | 2,265 |
Long-term assets (5+ years) | $70,137,000 | 2,535 |
Average Assets, year-to-date | $282,774,000 | 2,293 |
Average Assets, quarterly | $282,774,000 | 2,293 |
Volatile liabilities | $33,832,000 | 1,374 |
Insider loans | $12,510,000 | 482 |
FHLB advances | $6,650,000 | 1,998 |
Loans and leases held for sale | $400,000 | 1,383 |
Unused loan commitments | $33,258,000 | 2,072 |
Tier 1 (core) risk-based capital | $26,963,000 | 2,528 |
Tier 2 risk-based capital | $1,950,000 | 2,433 |
Total risk weighted assets | $223,955,000 | 2,032 |
Total unused commitments | $33,258,000 | 2,072 |
Derivatives | $8,119,000 | 770 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $281,481,000 | 2,311 |
Cash and due from depository institutions | $13,318,000 | 3,133 |
Interest-bearing balances | $9,980,000 | 2,749 |
Securities | $43,583,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,432 |
Net loans & leases | $211,516,000 | 2,031 |
Loan loss allowance | $1,893,000 | 2,759 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,688,000 | 2,253 |
Other real estate owned | $1,810,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,556,000 | 2,460 |
Life insurance assets | $3,764,000 | 1,984 |
Total liabilities and capital | $281,481,000 | 2,311 |
Total liabilities | $255,416,000 | 2,281 |
Total deposits | $231,940,000 | 2,350 |
Interest-bearing deposits | $206,083,000 | 2,085 |
Deposits held in domestic offices | $231,940,000 | 2,350 |
% insured | 64.10% | 5,569 |
Federal funds purchased & repurchase agreements | $13,888,000 | 630 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,650,000 | 2,182 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,938,000 | 1,505 |
Total equity capital | $26,065,000 | 2,657 |
Total bank equity capital | $26,065,000 | 2,657 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $19,904,000 | 1,442 |
Undivided profits | $6,151,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $700,000 | 3,415 |
Earning assets | $265,089,000 | 2,275 |
Long-term assets (5+ years) | $74,615,000 | 2,458 |
Average Assets, year-to-date | $271,719,600 | 2,328 |
Average Assets, quarterly | $274,028,500 | 2,340 |
Volatile liabilities | $27,963,000 | 1,605 |
Insider loans | $12,973,000 | 463 |
FHLB advances | $6,650,000 | 2,107 |
Loans and leases held for sale | $149,000 | 1,668 |
Unused loan commitments | $36,854,000 | 1,910 |
Tier 1 (core) risk-based capital | $26,182,000 | 2,586 |
Tier 2 risk-based capital | $1,893,000 | 2,479 |
Total risk weighted assets | $221,038,000 | 2,045 |
Total unused commitments | $36,854,000 | 1,910 |
Derivatives | $7,916,000 | 731 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $266,576,000 | 2,416 |
Cash and due from depository institutions | $11,477,000 | 3,212 |
Interest-bearing balances | $7,564,000 | 3,126 |
Securities | $43,064,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,490 |
Net loans & leases | $200,634,000 | 2,100 |
Loan loss allowance | $1,792,000 | 2,922 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,696,000 | 2,273 |
Other real estate owned | $1,846,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,850,000 | 2,986 |
Life insurance assets | $2,245,000 | 2,582 |
Total liabilities and capital | $266,576,000 | 2,416 |
Total liabilities | $239,902,000 | 2,389 |
Total deposits | $217,044,000 | 2,470 |
Interest-bearing deposits | $191,119,000 | 2,237 |
Deposits held in domestic offices | $217,044,000 | 2,470 |
% insured | 66.24% | 5,565 |
Federal funds purchased & repurchase agreements | $13,318,000 | 662 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,650,000 | 2,157 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,890,000 | 1,588 |
Total equity capital | $26,674,000 | 2,645 |
Total bank equity capital | $26,674,000 | 2,645 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $19,902,000 | 1,453 |
Undivided profits | $6,762,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $757,000 | 3,313 |
Earning assets | $251,271,000 | 2,377 |
Long-term assets (5+ years) | $68,775,000 | 2,624 |
Average Assets, year-to-date | $269,279,250 | 2,365 |
Average Assets, quarterly | $268,973,000 | 2,385 |
Volatile liabilities | $25,918,000 | 1,701 |
Insider loans | $10,281,000 | 592 |
FHLB advances | $6,650,000 | 2,083 |
Loans and leases held for sale | $297,000 | 1,528 |
Unused loan commitments | $37,886,000 | 1,889 |
Tier 1 (core) risk-based capital | $26,481,000 | 2,578 |
Tier 2 risk-based capital | $1,792,000 | 2,612 |
Total risk weighted assets | $208,071,000 | 2,151 |
Total unused commitments | $37,886,000 | 1,889 |
Derivatives | $3,493,000 | 947 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $271,370,000 | 2,375 |
Cash and due from depository institutions | $7,263,000 | 3,137 |
Interest-bearing balances | $2,811,000 | 4,598 |
Securities | $50,883,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $201,726,000 | 2,081 |
Loan loss allowance | $1,751,000 | 2,982 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,744,000 | 2,256 |
Other real estate owned | $1,847,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,907,000 | 2,959 |
Life insurance assets | $2,226,000 | 2,590 |
Total liabilities and capital | $271,370,000 | 2,375 |
Total liabilities | $245,207,000 | 2,351 |
Total deposits | $217,775,000 | 2,473 |
Interest-bearing deposits | $192,481,000 | 2,247 |
Deposits held in domestic offices | $217,775,000 | 2,472 |
% insured | 66.79% | 5,641 |
Federal funds purchased & repurchase agreements | $12,511,000 | 691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,034,000 | 1,645 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,887,000 | 1,533 |
Total equity capital | $26,163,000 | 2,653 |
Total bank equity capital | $26,163,000 | 2,653 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $19,901,000 | 1,467 |
Undivided profits | $6,252,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $746,000 | 3,264 |
Earning assets | $255,420,000 | 2,344 |
Long-term assets (5+ years) | $70,111,000 | 2,598 |
Average Assets, year-to-date | $270,180,330 | 2,370 |
Average Assets, quarterly | $271,107,500 | 2,379 |
Volatile liabilities | $20,635,000 | 1,986 |
Insider loans | $10,662,000 | 576 |
FHLB advances | $6,650,000 | 2,112 |
Loans and leases held for sale | $584,000 | 1,350 |
Unused loan commitments | $39,993,000 | 1,804 |
Tier 1 (core) risk-based capital | $26,463,000 | 2,561 |
Tier 2 risk-based capital | $1,750,000 | 2,650 |
Total risk weighted assets | $215,687,000 | 2,063 |
Total unused commitments | $39,993,000 | 1,804 |
Derivatives | $4,355,000 | 910 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $270,845,000 | 2,398 |
Cash and due from depository institutions | $11,530,000 | 3,194 |
Interest-bearing balances | $8,713,000 | 3,207 |
Securities | $53,793,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,776 |
Net loans & leases | $193,876,000 | 2,127 |
Loan loss allowance | $1,644,000 | 3,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,815,000 | 2,234 |
Other real estate owned | $1,960,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,861,000 | 2,946 |
Life insurance assets | $2,209,000 | 2,582 |
Total liabilities and capital | $270,845,000 | 2,398 |
Total liabilities | $244,385,000 | 2,373 |
Total deposits | $217,825,000 | 2,489 |
Interest-bearing deposits | $194,293,000 | 2,257 |
Deposits held in domestic offices | $217,825,000 | 2,489 |
% insured | 67.30% | 5,677 |
Federal funds purchased & repurchase agreements | $15,609,000 | 580 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,306,000 | 1,881 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,645,000 | 1,651 |
Total equity capital | $26,460,000 | 2,664 |
Total bank equity capital | $26,460,000 | 2,663 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $19,899,000 | 1,483 |
Undivided profits | $6,551,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $760,000 | 3,130 |
Earning assets | $256,392,000 | 2,351 |
Long-term assets (5+ years) | $66,703,000 | 2,698 |
Average Assets, year-to-date | $269,585,500 | 2,390 |
Average Assets, quarterly | $269,585,500 | 2,390 |
Volatile liabilities | $24,301,000 | 1,706 |
Insider loans | $11,115,000 | 556 |
FHLB advances | $6,650,000 | 2,001 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,946,000 | 1,845 |
Tier 1 (core) risk-based capital | $26,009,000 | 2,596 |
Tier 2 risk-based capital | $1,644,000 | 2,744 |
Total risk weighted assets | $210,011,000 | 2,094 |
Total unused commitments | $37,946,000 | 1,845 |
Derivatives | $10,154,000 | 714 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $268,326,000 | 2,412 |
Cash and due from depository institutions | $12,724,000 | 3,179 |
Interest-bearing balances | $8,215,000 | 3,053 |
Securities | $55,664,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
Net loans & leases | $188,863,000 | 2,173 |
Loan loss allowance | $1,967,000 | 2,794 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,846,000 | 2,247 |
Other real estate owned | $1,390,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,829,000 | 3,002 |
Life insurance assets | $2,191,000 | 2,586 |
Total liabilities and capital | $268,326,000 | 2,412 |
Total liabilities | $242,421,000 | 2,381 |
Total deposits | $203,417,000 | 2,622 |
Interest-bearing deposits | $177,762,000 | 2,433 |
Deposits held in domestic offices | $203,417,000 | 2,621 |
% insured | 69.92% | 5,577 |
Federal funds purchased & repurchase agreements | $29,456,000 | 417 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,650,000 | 2,181 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,898,000 | 1,529 |
Total equity capital | $25,905,000 | 2,688 |
Total bank equity capital | $25,905,000 | 2,688 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $19,897,000 | 1,496 |
Undivided profits | $5,998,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $714,000 | 3,415 |
Earning assets | $252,752,000 | 2,379 |
Long-term assets (5+ years) | $67,042,000 | 2,711 |
Average Assets, year-to-date | $259,170,400 | 2,439 |
Average Assets, quarterly | $264,620,000 | 2,428 |
Volatile liabilities | $39,414,000 | 1,197 |
Insider loans | $12,437,000 | 470 |
FHLB advances | $6,650,000 | 2,104 |
Loans and leases held for sale | $311,000 | 1,442 |
Unused loan commitments | $43,368,000 | 1,657 |
Tier 1 (core) risk-based capital | $25,811,000 | 2,618 |
Tier 2 risk-based capital | $1,967,000 | 2,419 |
Total risk weighted assets | $202,356,000 | 2,164 |
Total unused commitments | $43,368,000 | 1,657 |
Derivatives | $4,078,000 | 838 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $260,914,000 | 2,467 |
Cash and due from depository institutions | $14,035,000 | 3,153 |
Interest-bearing balances | $10,266,000 | 2,609 |
Securities | $57,391,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,693 |
Net loans & leases | $178,410,000 | 2,272 |
Loan loss allowance | $1,802,000 | 3,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,924,000 | 2,234 |
Other real estate owned | $1,390,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,754,000 | 3,037 |
Life insurance assets | $2,173,000 | 2,591 |
Total liabilities and capital | $260,914,000 | 2,467 |
Total liabilities | $236,168,000 | 2,437 |
Total deposits | $200,426,000 | 2,662 |
Interest-bearing deposits | $173,385,000 | 2,493 |
Deposits held in domestic offices | $200,426,000 | 2,662 |
% insured | 71.41% | 5,610 |
Federal funds purchased & repurchase agreements | $26,301,000 | 449 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,650,000 | 2,177 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,791,000 | 1,599 |
Total equity capital | $24,746,000 | 2,771 |
Total bank equity capital | $24,746,000 | 2,771 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $19,896,000 | 1,496 |
Undivided profits | $4,840,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $767,000 | 3,374 |
Earning assets | $246,077,000 | 2,425 |
Long-term assets (5+ years) | $66,934,000 | 2,738 |
Average Assets, year-to-date | $256,881,500 | 2,479 |
Average Assets, quarterly | $259,505,000 | 2,475 |
Volatile liabilities | $35,951,000 | 1,284 |
Insider loans | $13,035,000 | 443 |
FHLB advances | $6,650,000 | 2,098 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,040,000 | 1,594 |
Tier 1 (core) risk-based capital | $24,554,000 | 2,712 |
Tier 2 risk-based capital | $1,802,000 | 2,603 |
Total risk weighted assets | $197,219,000 | 2,201 |
Total unused commitments | $46,040,000 | 1,594 |
Derivatives | $7,994,000 | 717 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $258,096,000 | 2,493 |
Cash and due from depository institutions | $11,604,000 | 3,063 |
Interest-bearing balances | $6,181,000 | 3,498 |
Securities | $58,922,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,577 |
Net loans & leases | $176,120,000 | 2,280 |
Loan loss allowance | $1,756,000 | 3,092 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,025,000 | 2,196 |
Other real estate owned | $1,572,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,743,000 | 3,040 |
Life insurance assets | $2,156,000 | 2,589 |
Total liabilities and capital | $258,096,000 | 2,493 |
Total liabilities | $233,953,000 | 2,448 |
Total deposits | $198,793,000 | 2,685 |
Interest-bearing deposits | $174,509,000 | 2,481 |
Deposits held in domestic offices | $198,793,000 | 2,684 |
% insured | 74.34% | 5,434 |
Federal funds purchased & repurchase agreements | $24,746,000 | 467 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,650,000 | 2,040 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,764,000 | 1,542 |
Total equity capital | $24,143,000 | 2,804 |
Total bank equity capital | $24,143,000 | 2,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $19,894,000 | 1,494 |
Undivided profits | $4,239,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $703,000 | 3,469 |
Earning assets | $241,333,000 | 2,456 |
Long-term assets (5+ years) | $64,845,000 | 2,805 |
Average Assets, year-to-date | $255,537,330 | 2,495 |
Average Assets, quarterly | $259,013,000 | 2,478 |
Volatile liabilities | $36,384,000 | 1,241 |
Insider loans | $5,611,000 | 1,110 |
FHLB advances | $7,650,000 | 1,965 |
Loans and leases held for sale | $421,000 | 1,402 |
Unused loan commitments | $43,533,000 | 1,623 |
Tier 1 (core) risk-based capital | $23,927,000 | 2,748 |
Tier 2 risk-based capital | $1,756,000 | 2,634 |
Total risk weighted assets | $191,936,000 | 2,237 |
Total unused commitments | $43,533,000 | 1,623 |
Derivatives | $6,423,000 | 769 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $259,930,000 | 2,483 |
Cash and due from depository institutions | $10,798,000 | 3,023 |
Interest-bearing balances | $6,110,000 | 3,879 |
Securities | $60,421,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,080 |
Net loans & leases | $177,119,000 | 2,248 |
Loan loss allowance | $1,756,000 | 3,120 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,082,000 | 2,179 |
Other real estate owned | $1,571,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,933,000 | 2,978 |
Life insurance assets | $2,138,000 | 2,586 |
Total liabilities and capital | $259,930,000 | 2,483 |
Total liabilities | $236,437,000 | 2,443 |
Total deposits | $199,999,000 | 2,688 |
Interest-bearing deposits | $176,386,000 | 2,482 |
Deposits held in domestic offices | $199,999,000 | 2,688 |
% insured | 74.44% | 5,499 |
Federal funds purchased & repurchase agreements | $23,233,000 | 470 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,650,000 | 1,586 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,555,000 | 1,607 |
Total equity capital | $23,493,000 | 2,828 |
Total bank equity capital | $23,493,000 | 2,828 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $19,892,000 | 1,512 |
Undivided profits | $3,591,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $746,000 | 3,239 |
Earning assets | $243,656,000 | 2,424 |
Long-term assets (5+ years) | $65,138,000 | 2,778 |
Average Assets, year-to-date | $254,258,000 | 2,513 |
Average Assets, quarterly | $254,258,000 | 2,513 |
Volatile liabilities | $30,752,000 | 1,396 |
Insider loans | $2,896,000 | 1,962 |
FHLB advances | $10,650,000 | 1,529 |
Loans and leases held for sale | $793,000 | 996 |
Unused loan commitments | $37,863,000 | 1,798 |
Tier 1 (core) risk-based capital | $23,301,000 | 2,795 |
Tier 2 risk-based capital | $1,756,000 | 2,631 |
Total risk weighted assets | $192,721,000 | 2,225 |
Total unused commitments | $37,863,000 | 1,798 |
Derivatives | $3,551,000 | 845 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $248,586,000 | 2,572 |
Cash and due from depository institutions | $7,011,000 | 3,151 |
Interest-bearing balances | $2,229,000 | 5,069 |
Securities | $62,380,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $167,662,000 | 2,343 |
Loan loss allowance | $1,686,000 | 3,242 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,132,000 | 2,173 |
Other real estate owned | $1,571,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,830,000 | 3,070 |
Life insurance assets | $2,121,000 | 2,577 |
Total liabilities and capital | $248,586,000 | 2,572 |
Total liabilities | $223,265,000 | 2,560 |
Total deposits | $187,296,000 | 2,809 |
Interest-bearing deposits | $160,245,000 | 2,670 |
Deposits held in domestic offices | $187,296,000 | 2,809 |
% insured | 76.45% | 5,317 |
Federal funds purchased & repurchase agreements | $25,756,000 | 471 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,650,000 | 2,033 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,563,000 | 1,622 |
Total equity capital | $25,321,000 | 2,597 |
Total bank equity capital | $25,321,000 | 2,597 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $19,891,000 | 1,515 |
Undivided profits | $5,420,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $759,000 | 3,308 |
Earning assets | $232,271,000 | 2,518 |
Long-term assets (5+ years) | $68,032,000 | 2,695 |
Average Assets, year-to-date | $244,979,000 | 2,577 |
Average Assets, quarterly | $244,001,500 | 2,606 |
Volatile liabilities | $29,267,000 | 1,476 |
Insider loans | $2,604,000 | 2,121 |
FHLB advances | $7,650,000 | 1,962 |
Loans and leases held for sale | $767,000 | 1,048 |
Unused loan commitments | $36,939,000 | 1,778 |
Tier 1 (core) risk-based capital | $25,264,000 | 2,595 |
Tier 2 risk-based capital | $1,686,000 | 2,724 |
Total risk weighted assets | $185,233,000 | 2,303 |
Total unused commitments | $36,939,000 | 1,778 |
Derivatives | $1,904,000 | 937 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $239,417,000 | 2,654 |
Cash and due from depository institutions | $6,705,000 | 2,927 |
Interest-bearing balances | $1,849,000 | 5,283 |
Securities | $60,600,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $160,567,000 | 2,413 |
Loan loss allowance | $1,617,000 | 3,415 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,234,000 | 2,148 |
Other real estate owned | $1,571,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,740,000 | 3,089 |
Life insurance assets | $2,103,000 | 2,540 |
Total liabilities and capital | $239,417,000 | 2,654 |
Total liabilities | $214,291,000 | 2,644 |
Total deposits | $178,451,000 | 2,914 |
Interest-bearing deposits | $152,596,000 | 2,803 |
Deposits held in domestic offices | $178,451,000 | 2,914 |
% insured | 77.33% | 5,374 |
Federal funds purchased & repurchase agreements | $25,464,000 | 475 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,650,000 | 2,015 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,726,000 | 1,617 |
Total equity capital | $25,126,000 | 2,630 |
Total bank equity capital | $25,126,000 | 2,630 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $19,889,000 | 1,520 |
Undivided profits | $5,227,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $787,000 | 3,336 |
Earning assets | $223,016,000 | 2,614 |
Long-term assets (5+ years) | $63,369,000 | 2,825 |
Average Assets, year-to-date | $244,077,250 | 2,597 |
Average Assets, quarterly | $239,632,500 | 2,643 |
Volatile liabilities | $30,668,000 | 1,413 |
Insider loans | $4,994,000 | 1,240 |
FHLB advances | $7,650,000 | 1,935 |
Loans and leases held for sale | $478,000 | 1,345 |
Unused loan commitments | $36,734,000 | 1,784 |
Tier 1 (core) risk-based capital | $25,511,000 | 2,586 |
Tier 2 risk-based capital | $1,617,000 | 2,843 |
Total risk weighted assets | $188,928,000 | 2,249 |
Total unused commitments | $36,734,000 | 1,784 |
Derivatives | $6,530,000 | 737 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $239,848,000 | 2,638 |
Cash and due from depository institutions | $8,831,000 | 2,731 |
Interest-bearing balances | $3,672,000 | 4,640 |
Securities | $60,217,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,919 |
Net loans & leases | $158,730,000 | 2,432 |
Loan loss allowance | $1,597,000 | 3,457 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,309,000 | 2,124 |
Other real estate owned | $1,885,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,807,000 | 3,029 |
Life insurance assets | $2,085,000 | 2,519 |
Total liabilities and capital | $239,848,000 | 2,638 |
Total liabilities | $212,695,000 | 2,650 |
Total deposits | $181,325,000 | 2,879 |
Interest-bearing deposits | $158,750,000 | 2,714 |
Deposits held in domestic offices | $181,325,000 | 2,878 |
% insured | 76.83% | 5,558 |
Federal funds purchased & repurchase agreements | $21,087,000 | 523 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,650,000 | 1,963 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,633,000 | 1,625 |
Total equity capital | $27,153,000 | 2,451 |
Total bank equity capital | $27,153,000 | 2,451 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $19,888,000 | 1,526 |
Undivided profits | $7,255,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $735,000 | 3,446 |
Earning assets | $222,688,000 | 2,603 |
Long-term assets (5+ years) | $64,708,000 | 2,754 |
Average Assets, year-to-date | $245,630,670 | 2,592 |
Average Assets, quarterly | $242,376,000 | 2,631 |
Volatile liabilities | $25,486,000 | 1,623 |
Insider loans | $5,579,000 | 1,126 |
FHLB advances | $7,650,000 | 1,886 |
Loans and leases held for sale | $2,073,000 | 941 |
Unused loan commitments | $37,545,000 | 1,721 |
Tier 1 (core) risk-based capital | $27,339,000 | 2,399 |
Tier 2 risk-based capital | $1,597,000 | 2,866 |
Total risk weighted assets | $188,948,000 | 2,223 |
Total unused commitments | $37,545,000 | 1,721 |
Derivatives | $13,001,000 | 659 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $244,904,000 | 2,639 |
Cash and due from depository institutions | $9,657,000 | 2,767 |
Interest-bearing balances | $6,454,000 | 4,226 |
Securities | $65,981,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,407 |
Net loans & leases | $157,018,000 | 2,439 |
Loan loss allowance | $1,558,000 | 3,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,405,000 | 2,101 |
Other real estate owned | $1,885,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,949,000 | 2,968 |
Life insurance assets | $2,068,000 | 2,500 |
Total liabilities and capital | $244,905,000 | 2,639 |
Total liabilities | $218,110,000 | 2,632 |
Total deposits | $185,229,000 | 2,891 |
Interest-bearing deposits | $161,003,000 | 2,724 |
Deposits held in domestic offices | $185,229,000 | 2,890 |
% insured | 76.48% | 5,659 |
Federal funds purchased & repurchase agreements | $20,175,000 | 532 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,150,000 | 1,572 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,556,000 | 1,696 |
Total equity capital | $26,795,000 | 2,551 |
Total bank equity capital | $26,795,000 | 2,551 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $19,886,000 | 1,532 |
Undivided profits | $6,899,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $806,000 | 3,158 |
Earning assets | $229,462,000 | 2,587 |
Long-term assets (5+ years) | $61,277,000 | 2,816 |
Average Assets, year-to-date | $248,522,000 | 2,596 |
Average Assets, quarterly | $248,522,000 | 2,596 |
Volatile liabilities | $29,068,000 | 1,432 |
Insider loans | $5,798,000 | 1,086 |
FHLB advances | $10,150,000 | 1,502 |
Loans and leases held for sale | $2,815,000 | 810 |
Unused loan commitments | $37,695,000 | 1,715 |
Tier 1 (core) risk-based capital | $27,061,000 | 2,417 |
Tier 2 risk-based capital | $1,558,000 | 2,918 |
Total risk weighted assets | $198,733,000 | 2,115 |
Total unused commitments | $37,695,000 | 1,715 |
Derivatives | $11,475,000 | 672 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $252,340,000 | 2,560 |
Cash and due from depository institutions | $11,292,000 | 2,701 |
Interest-bearing balances | $6,013,000 | 4,071 |
Securities | $70,928,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,263 |
Net loans & leases | $157,587,000 | 2,459 |
Loan loss allowance | $1,373,000 | 3,842 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,396,000 | 2,117 |
Other real estate owned | $1,985,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,141,000 | 2,937 |
Life insurance assets | $2,050,000 | 2,485 |
Total liabilities and capital | $252,340,000 | 2,560 |
Total liabilities | $227,437,000 | 2,535 |
Total deposits | $197,016,000 | 2,747 |
Interest-bearing deposits | $171,472,000 | 2,568 |
Deposits held in domestic offices | $197,016,000 | 2,746 |
% insured | 76.41% | 6,307 |
Federal funds purchased & repurchase agreements | $17,664,000 | 621 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,150,000 | 1,689 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,607,000 | 1,713 |
Total equity capital | $24,903,000 | 2,719 |
Total bank equity capital | $24,903,000 | 2,719 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $19,884,000 | 1,532 |
Undivided profits | $5,009,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $870,000 | 2,993 |
Earning assets | $234,539,000 | 2,518 |
Long-term assets (5+ years) | $61,515,000 | 2,759 |
Average Assets, year-to-date | $256,990,800 | 2,469 |
Average Assets, quarterly | $254,204,500 | 2,524 |
Volatile liabilities | $31,488,000 | 1,399 |
Insider loans | $4,828,000 | 1,307 |
FHLB advances | $10,150,000 | 1,619 |
Loans and leases held for sale | $6,667,000 | 654 |
Unused loan commitments | $34,416,000 | 1,772 |
Tier 1 (core) risk-based capital | $26,777,000 | 2,419 |
Tier 2 risk-based capital | $1,373,000 | 3,235 |
Total risk weighted assets | $200,954,000 | 2,097 |
Total unused commitments | $34,416,000 | 1,772 |
Derivatives | $35,919,000 | 437 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $256,069,000 | 2,526 |
Cash and due from depository institutions | $17,375,000 | 2,610 |
Interest-bearing balances | $14,337,000 | 2,461 |
Securities | $70,476,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $169,000 | 3,083 |
Net loans & leases | $155,451,000 | 2,500 |
Loan loss allowance | $1,282,000 | 4,075 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,194,000 | 2,218 |
Other real estate owned | $2,046,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,358,000 | 2,892 |
Life insurance assets | $2,032,000 | 2,458 |
Total liabilities and capital | $256,069,000 | 2,526 |
Total liabilities | $231,246,000 | 2,480 |
Total deposits | $195,841,000 | 2,744 |
Interest-bearing deposits | $173,157,000 | 2,548 |
Deposits held in domestic offices | $195,841,000 | 2,743 |
% insured | 77.64% | 6,340 |
Federal funds purchased & repurchase agreements | $19,246,000 | 590 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,650,000 | 1,472 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,509,000 | 1,849 |
Total equity capital | $24,823,000 | 2,768 |
Total bank equity capital | $24,823,000 | 2,768 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $19,883,000 | 1,550 |
Undivided profits | $4,930,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $939,000 | 3,062 |
Earning assets | $240,433,000 | 2,456 |
Long-term assets (5+ years) | $59,103,000 | 2,843 |
Average Assets, year-to-date | $258,153,500 | 2,478 |
Average Assets, quarterly | $252,801,000 | 2,537 |
Volatile liabilities | $34,563,000 | 1,310 |
Insider loans | $3,907,000 | 1,594 |
FHLB advances | $13,650,000 | 1,400 |
Loans and leases held for sale | $4,488,000 | 752 |
Unused loan commitments | $34,033,000 | 1,774 |
Tier 1 (core) risk-based capital | $26,624,000 | 2,448 |
Tier 2 risk-based capital | $1,282,000 | 3,428 |
Total risk weighted assets | $202,187,000 | 2,089 |
Total unused commitments | $34,033,000 | 1,774 |
Derivatives | $39,926,000 | 431 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $249,533,000 | 2,579 |
Cash and due from depository institutions | $8,345,000 | 2,569 |
Interest-bearing balances | $4,053,000 | 4,543 |
Securities | $73,928,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,491 |
Net loans & leases | $154,856,000 | 2,501 |
Loan loss allowance | $2,837,000 | 2,462 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,011,000 | 2,287 |
Other real estate owned | $2,042,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,341,000 | 2,869 |
Life insurance assets | $2,014,000 | 2,439 |
Total liabilities and capital | $249,533,000 | 2,579 |
Total liabilities | $225,913,000 | 2,536 |
Total deposits | $188,079,000 | 2,844 |
Interest-bearing deposits | $167,905,000 | 2,639 |
Deposits held in domestic offices | $188,079,000 | 2,843 |
% insured | 79.02% | 6,241 |
Federal funds purchased & repurchase agreements | $18,735,000 | 595 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,650,000 | 1,311 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,449,000 | 1,780 |
Total equity capital | $23,620,000 | 2,845 |
Total bank equity capital | $23,620,000 | 2,845 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $19,880,000 | 1,548 |
Undivided profits | $3,730,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $844,000 | 3,176 |
Earning assets | $232,847,000 | 2,517 |
Long-term assets (5+ years) | $58,638,000 | 2,825 |
Average Assets, year-to-date | $258,848,330 | 2,474 |
Average Assets, quarterly | $254,709,500 | 2,515 |
Volatile liabilities | $36,357,000 | 1,254 |
Insider loans | $4,495,000 | 1,419 |
FHLB advances | $16,650,000 | 1,242 |
Loans and leases held for sale | $2,642,000 | 880 |
Unused loan commitments | $33,035,000 | 1,790 |
Tier 1 (core) risk-based capital | $25,899,000 | 2,468 |
Tier 2 risk-based capital | $2,561,000 | 1,955 |
Total risk weighted assets | $204,563,000 | 2,081 |
Total unused commitments | $33,035,000 | 1,790 |
Derivatives | $41,601,000 | 410 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $259,886,000 | 2,485 |
Cash and due from depository institutions | $17,077,000 | 2,428 |
Interest-bearing balances | $10,331,000 | 3,309 |
Securities | $70,712,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $158,873,000 | 2,452 |
Loan loss allowance | $2,558,000 | 2,676 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,832,000 | 2,368 |
Other real estate owned | $2,773,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,619,000 | 2,793 |
Life insurance assets | $1,997,000 | 2,428 |
Total liabilities and capital | $259,887,000 | 2,485 |
Total liabilities | $236,268,000 | 2,447 |
Total deposits | $194,156,000 | 2,787 |
Interest-bearing deposits | $175,653,000 | 2,564 |
Deposits held in domestic offices | $194,156,000 | 2,786 |
% insured | 78.20% | 6,387 |
Federal funds purchased & repurchase agreements | $17,013,000 | 639 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,650,000 | 1,141 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,449,000 | 1,139 |
Total equity capital | $23,619,000 | 2,815 |
Total bank equity capital | $23,619,000 | 2,815 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $19,875,000 | 1,554 |
Undivided profits | $3,734,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $973,000 | 2,789 |
Earning assets | $239,916,000 | 2,468 |
Long-term assets (5+ years) | $61,677,000 | 2,699 |
Average Assets, year-to-date | $263,506,000 | 2,442 |
Average Assets, quarterly | $263,506,000 | 2,442 |
Volatile liabilities | $35,627,000 | 1,291 |
Insider loans | $4,564,000 | 1,390 |
FHLB advances | $20,650,000 | 1,077 |
Loans and leases held for sale | $1,753,000 | 1,026 |
Unused loan commitments | $32,436,000 | 1,822 |
Tier 1 (core) risk-based capital | $26,189,000 | 2,440 |
Tier 2 risk-based capital | $2,558,000 | 1,954 |
Total risk weighted assets | $209,106,000 | 2,028 |
Total unused commitments | $32,436,000 | 1,822 |
Derivatives | $12,923,000 | 601 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $267,126,000 | 2,403 |
Cash and due from depository institutions | $21,063,000 | 2,455 |
Interest-bearing balances | $9,629,000 | 3,019 |
Securities | $70,156,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $281,000 | 3,177 |
Net loans & leases | $162,270,000 | 2,432 |
Loan loss allowance | $2,678,000 | 2,578 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,796,000 | 2,376 |
Other real estate owned | $2,682,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,878,000 | 2,752 |
Life insurance assets | $1,979,000 | 2,406 |
Total liabilities and capital | $267,126,000 | 2,403 |
Total liabilities | $244,118,000 | 2,354 |
Total deposits | $200,907,000 | 2,656 |
Interest-bearing deposits | $174,969,000 | 2,539 |
Deposits held in domestic offices | $200,907,000 | 2,655 |
% insured | 82.15% | 5,893 |
Federal funds purchased & repurchase agreements | $15,377,000 | 715 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,435,000 | 1,046 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,399,000 | 1,805 |
Total equity capital | $23,008,000 | 2,853 |
Total bank equity capital | $23,008,000 | 2,852 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $19,871,000 | 1,562 |
Undivided profits | $3,127,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $882,000 | 3,181 |
Earning assets | $242,336,000 | 2,424 |
Long-term assets (5+ years) | $54,896,000 | 2,479 |
Average Assets, year-to-date | $275,535,000 | 2,300 |
Average Assets, quarterly | $266,423,500 | 2,399 |
Volatile liabilities | $33,903,000 | 1,465 |
Insider loans | $3,953,000 | 1,611 |
FHLB advances | $25,435,000 | 975 |
Loans and leases held for sale | $1,550,000 | 986 |
Unused loan commitments | $31,441,000 | 1,819 |
Tier 1 (core) risk-based capital | $25,797,000 | 2,432 |
Tier 2 risk-based capital | $2,678,000 | 1,889 |
Total risk weighted assets | $214,149,000 | 1,986 |
Total unused commitments | $31,441,000 | 1,820 |
Derivatives | $16,583,000 | 477 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $265,721,000 | 2,405 |
Cash and due from depository institutions | $9,751,000 | 2,536 |
Interest-bearing balances | $6,023,000 | 3,895 |
Securities | $72,209,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,819 |
Net loans & leases | $165,474,000 | 2,403 |
Loan loss allowance | $2,719,000 | 2,581 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,884,000 | 2,358 |
Other real estate owned | $7,288,000 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,105,000 | 2,719 |
Life insurance assets | $1,962,000 | 2,386 |
Total liabilities and capital | $265,721,000 | 2,405 |
Total liabilities | $241,139,000 | 2,372 |
Total deposits | $194,368,000 | 2,739 |
Interest-bearing deposits | $176,682,000 | 2,528 |
Deposits held in domestic offices | $194,368,000 | 2,738 |
% insured | 80.64% | 6,253 |
Federal funds purchased & repurchase agreements | $16,964,000 | 679 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,435,000 | 1,014 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,372,000 | 1,897 |
Total equity capital | $24,582,000 | 2,718 |
Total bank equity capital | $24,582,000 | 2,716 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $19,865,000 | 1,573 |
Undivided profits | $4,707,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,047,000 | 2,849 |
Earning assets | $243,716,000 | 2,398 |
Long-term assets (5+ years) | $49,956,000 | 2,612 |
Average Assets, year-to-date | $277,637,250 | 2,295 |
Average Assets, quarterly | $271,368,000 | 2,347 |
Volatile liabilities | $35,590,000 | 1,416 |
Insider loans | $3,996,000 | 1,620 |
FHLB advances | $27,435,000 | 934 |
Loans and leases held for sale | $647,000 | 1,286 |
Unused loan commitments | $29,523,000 | 1,898 |
Tier 1 (core) risk-based capital | $26,327,000 | 2,387 |
Tier 2 risk-based capital | $2,719,000 | 1,878 |
Total risk weighted assets | $219,266,000 | 1,957 |
Total unused commitments | $29,523,000 | 1,902 |
Derivatives | $24,048,000 | 450 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $277,015,000 | 2,319 |
Cash and due from depository institutions | $18,701,000 | 2,675 |
Interest-bearing balances | $14,657,000 | 2,242 |
Securities | $74,338,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,965 |
Net loans & leases | $164,983,000 | 2,423 |
Loan loss allowance | $2,897,000 | 2,467 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,972,000 | 2,338 |
Other real estate owned | $7,850,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,162,000 | 2,708 |
Life insurance assets | $1,944,000 | 2,366 |
Total liabilities and capital | $277,015,000 | 2,319 |
Total liabilities | $252,837,000 | 2,281 |
Total deposits | $198,926,000 | 2,680 |
Interest-bearing deposits | $181,625,000 | 2,477 |
Deposits held in domestic offices | $198,926,000 | 2,679 |
% insured | 81.45% | 6,166 |
Federal funds purchased & repurchase agreements | $18,992,000 | 641 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,535,000 | 917 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,384,000 | 1,760 |
Total equity capital | $24,178,000 | 2,692 |
Total bank equity capital | $24,178,000 | 2,690 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $19,860,000 | 1,562 |
Undivided profits | $4,308,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $974,000 | 2,982 |
Earning assets | $253,987,000 | 2,296 |
Long-term assets (5+ years) | $50,612,000 | 2,566 |
Average Assets, year-to-date | $281,609,330 | 2,275 |
Average Assets, quarterly | $278,175,000 | 2,305 |
Volatile liabilities | $39,392,000 | 1,323 |
Insider loans | $3,862,000 | 1,697 |
FHLB advances | $32,535,000 | 854 |
Loans and leases held for sale | $549,000 | 1,109 |
Unused loan commitments | $26,703,000 | 2,057 |
Tier 1 (core) risk-based capital | $26,173,000 | 2,376 |
Tier 2 risk-based capital | $2,745,000 | 1,874 |
Total risk weighted assets | $218,842,000 | 1,979 |
Total unused commitments | $26,703,000 | 2,059 |
Derivatives | $8,994,000 | 538 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $279,335,000 | 2,316 |
Cash and due from depository institutions | $19,975,000 | 2,470 |
Interest-bearing balances | $17,553,000 | 2,051 |
Securities | $72,002,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,287 |
Net loans & leases | $167,179,000 | 2,419 |
Loan loss allowance | $2,985,000 | 2,413 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,055,000 | 2,312 |
Other real estate owned | $8,365,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,749,000 | 2,571 |
Life insurance assets | $1,927,000 | 2,374 |
Total liabilities and capital | $279,335,000 | 2,316 |
Total liabilities | $256,145,000 | 2,263 |
Total deposits | $196,966,000 | 2,725 |
Interest-bearing deposits | $182,630,000 | 2,502 |
Deposits held in domestic offices | $196,966,000 | 2,723 |
% insured | 83.84% | 5,808 |
Federal funds purchased & repurchase agreements | $19,180,000 | 658 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,685,000 | 831 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,314,000 | 1,759 |
Total equity capital | $23,190,000 | 2,758 |
Total bank equity capital | $23,190,000 | 2,756 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $19,854,000 | 1,571 |
Undivided profits | $3,326,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,036,000 | 2,808 |
Earning assets | $256,744,000 | 2,310 |
Long-term assets (5+ years) | $47,555,000 | 2,623 |
Average Assets, year-to-date | $283,906,500 | 2,273 |
Average Assets, quarterly | $283,906,500 | 2,273 |
Volatile liabilities | $40,216,000 | 1,319 |
Insider loans | $2,640,000 | 2,323 |
FHLB advances | $37,685,000 | 771 |
Loans and leases held for sale | $423,000 | 1,104 |
Unused loan commitments | $26,272,000 | 2,118 |
Tier 1 (core) risk-based capital | $26,001,000 | 2,381 |
Tier 2 risk-based capital | $2,679,000 | 1,909 |
Total risk weighted assets | $214,040,000 | 2,033 |
Total unused commitments | $26,272,000 | 2,118 |
Derivatives | $7,001,000 | 539 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $288,478,000 | 2,258 |
Cash and due from depository institutions | $9,394,000 | 2,446 |
Interest-bearing balances | $6,825,000 | 3,421 |
Securities | $76,355,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $13,000 | 4,210 |
Net loans & leases | $182,246,000 | 2,283 |
Loan loss allowance | $2,958,000 | 2,408 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,134,000 | 2,311 |
Other real estate owned | $8,389,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,947,000 | 2,543 |
Life insurance assets | $1,910,000 | 2,367 |
Total liabilities and capital | $288,479,000 | 2,258 |
Total liabilities | $265,275,000 | 2,207 |
Total deposits | $196,664,000 | 2,715 |
Interest-bearing deposits | $182,331,000 | 2,494 |
Deposits held in domestic offices | $196,664,000 | 2,713 |
% insured | 84.35% | 5,660 |
Federal funds purchased & repurchase agreements | $20,923,000 | 636 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,285,000 | 762 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,403,000 | 1,741 |
Total equity capital | $23,204,000 | 2,738 |
Total bank equity capital | $23,204,000 | 2,737 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $19,848,000 | 1,578 |
Undivided profits | $3,346,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,073,000 | 2,818 |
Earning assets | $265,439,000 | 2,238 |
Long-term assets (5+ years) | $46,680,000 | 2,578 |
Average Assets, year-to-date | $294,798,800 | 2,181 |
Average Assets, quarterly | $288,289,500 | 2,252 |
Volatile liabilities | $55,991,000 | 2,286 |
Insider loans | $3,597,000 | 1,872 |
FHLB advances | $45,285,000 | 702 |
Loans and leases held for sale | $7,408,000 | 429 |
Unused loan commitments | $27,471,000 | 2,030 |
Tier 1 (core) risk-based capital | $25,339,000 | 2,434 |
Tier 2 risk-based capital | $2,840,000 | 1,847 |
Total risk weighted assets | $227,046,000 | 1,951 |
Total unused commitments | $27,471,000 | 2,031 |
Derivatives | $31,193,000 | 338 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $288,101,000 | 2,286 |
Cash and due from depository institutions | $15,239,000 | 2,513 |
Interest-bearing balances | $12,446,000 | 2,456 |
Securities | $69,780,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,403 |
Net loans & leases | $183,560,000 | 2,310 |
Loan loss allowance | $3,270,000 | 2,234 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,147,000 | 2,346 |
Other real estate owned | $7,515,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,850,000 | 2,625 |
Life insurance assets | $1,894,000 | 2,363 |
Total liabilities and capital | $288,101,000 | 2,286 |
Total liabilities | $264,052,000 | 2,245 |
Total deposits | $190,129,000 | 2,832 |
Interest-bearing deposits | $176,509,000 | 2,615 |
Deposits held in domestic offices | $190,129,000 | 2,829 |
% insured | 81.79% | 5,805 |
Federal funds purchased & repurchase agreements | $25,134,000 | 557 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,435,000 | 791 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,354,000 | 1,955 |
Total equity capital | $24,049,000 | 2,746 |
Total bank equity capital | $24,049,000 | 2,745 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $19,856,000 | 1,569 |
Undivided profits | $4,183,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,026,000 | 3,131 |
Earning assets | $265,796,000 | 2,269 |
Long-term assets (5+ years) | $42,825,000 | 2,705 |
Average Assets, year-to-date | $296,379,000 | 2,210 |
Average Assets, quarterly | $290,484,500 | 2,254 |
Volatile liabilities | $88,109,000 | 1,589 |
Insider loans | $3,683,000 | 1,862 |
FHLB advances | $46,435,000 | 729 |
Loans and leases held for sale | $5,111,000 | 580 |
Unused loan commitments | $28,848,000 | 1,976 |
Tier 1 (core) risk-based capital | $25,396,000 | 2,457 |
Tier 2 risk-based capital | $2,950,000 | 1,827 |
Total risk weighted assets | $235,679,000 | 1,919 |
Total unused commitments | $28,848,000 | 1,976 |
Derivatives | $21,894,000 | 471 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $292,868,000 | 2,261 |
Cash and due from depository institutions | $16,749,000 | 2,592 |
Interest-bearing balances | $13,656,000 | 2,194 |
Securities | $72,507,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $49,000 | 4,401 |
Net loans & leases | $186,633,000 | 2,310 |
Loan loss allowance | $3,723,000 | 2,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,194,000 | 2,344 |
Other real estate owned | $4,954,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,782,000 | 2,672 |
Life insurance assets | $1,877,000 | 2,373 |
Total liabilities and capital | $292,868,000 | 2,261 |
Total liabilities | $268,460,000 | 2,218 |
Total deposits | $192,786,000 | 2,815 |
Interest-bearing deposits | $179,582,000 | 2,590 |
Deposits held in domestic offices | $192,786,000 | 2,813 |
% insured | 75.26% | 6,799 |
Federal funds purchased & repurchase agreements | $24,786,000 | 569 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,685,000 | 803 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,203,000 | 1,977 |
Total equity capital | $24,408,000 | 2,681 |
Total bank equity capital | $24,408,000 | 2,680 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $19,848,000 | 1,565 |
Undivided profits | $4,550,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,073,000 | 2,960 |
Earning assets | $272,845,000 | 2,227 |
Long-term assets (5+ years) | $47,065,000 | 2,504 |
Average Assets, year-to-date | $299,138,330 | 2,206 |
Average Assets, quarterly | $292,646,500 | 2,255 |
Volatile liabilities | $79,826,000 | 1,774 |
Insider loans | $3,980,000 | 1,784 |
FHLB advances | $48,685,000 | 751 |
Loans and leases held for sale | $2,981,000 | 612 |
Unused loan commitments | $28,218,000 | 2,047 |
Tier 1 (core) risk-based capital | $24,962,000 | 2,472 |
Tier 2 risk-based capital | $3,001,000 | 1,823 |
Total risk weighted assets | $239,342,000 | 1,920 |
Total unused commitments | $28,218,000 | 2,049 |
Derivatives | $29,014,000 | 347 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $292,425,000 | 2,302 |
Cash and due from depository institutions | $16,594,000 | 2,655 |
Interest-bearing balances | $14,284,000 | 2,095 |
Securities | $67,012,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
Net loans & leases | $192,594,000 | 2,304 |
Loan loss allowance | $3,920,000 | 1,968 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,312,000 | 2,333 |
Other real estate owned | $3,136,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,877,000 | 2,706 |
Life insurance assets | $1,860,000 | 2,397 |
Total liabilities and capital | $292,425,000 | 2,302 |
Total liabilities | $267,518,000 | 2,273 |
Total deposits | $190,580,000 | 2,875 |
Interest-bearing deposits | $178,452,000 | 2,661 |
Deposits held in domestic offices | $190,580,000 | 2,873 |
% insured | 98.51% | 463 |
Federal funds purchased & repurchase agreements | $21,987,000 | 635 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,735,000 | 810 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,216,000 | 1,950 |
Total equity capital | $24,907,000 | 2,645 |
Total bank equity capital | $24,907,000 | 2,643 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $19,841,000 | 1,594 |
Undivided profits | $5,056,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,354,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $970,000 | 3,322 |
Earning assets | $274,790,000 | 2,255 |
Long-term assets (5+ years) | $47,662,000 | 2,486 |
Average Assets, year-to-date | $302,273,500 | 2,236 |
Average Assets, quarterly | $302,273,500 | 2,236 |
Volatile liabilities | $77,340,000 | 1,880 |
Insider loans | $5,802,000 | 1,309 |
FHLB advances | $52,735,000 | 740 |
Loans and leases held for sale | $2,381,000 | 571 |
Unused loan commitments | $27,006,000 | 2,214 |
Tier 1 (core) risk-based capital | $25,228,000 | 2,479 |
Tier 2 risk-based capital | $3,063,000 | 1,844 |
Total risk weighted assets | $244,262,000 | 1,937 |
Total unused commitments | $27,006,000 | 2,219 |
Derivatives | $14,513,000 | 428 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $312,122,000 | 2,195 |
Cash and due from depository institutions | $31,375,000 | 2,517 |
Interest-bearing balances | $27,993,000 | 1,026 |
Securities | $70,437,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $897,000 | 3,630 |
Net loans & leases | $195,725,000 | 2,318 |
Loan loss allowance | $3,950,000 | 1,936 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,345,000 | 2,361 |
Other real estate owned | $1,176,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,167,000 | 2,672 |
Life insurance assets | $1,843,000 | 2,398 |
Total liabilities and capital | $312,122,000 | 2,195 |
Total liabilities | $288,988,000 | 2,144 |
Total deposits | $213,076,000 | 2,581 |
Interest-bearing deposits | $198,991,000 | 2,391 |
Deposits held in domestic offices | $213,076,000 | 2,579 |
% insured | 93.04% | 2,549 |
Federal funds purchased & repurchase agreements | $18,802,000 | 745 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,935,000 | 849 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,175,000 | 1,985 |
Total equity capital | $23,134,000 | 2,799 |
Total bank equity capital | $23,134,000 | 2,799 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $19,832,000 | 1,591 |
Undivided profits | $3,292,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,507,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,104,000 | 3,052 |
Earning assets | $295,052,000 | 2,134 |
Long-term assets (5+ years) | $50,243,000 | 2,377 |
Average Assets, year-to-date | $284,372,400 | 2,317 |
Average Assets, quarterly | $296,305,500 | 2,284 |
Volatile liabilities | $86,512,000 | 1,718 |
Insider loans | $5,454,000 | 1,413 |
FHLB advances | $54,935,000 | 776 |
Loans and leases held for sale | $1,864,000 | 761 |
Unused loan commitments | $30,723,000 | 1,994 |
Tier 1 (core) risk-based capital | $24,630,000 | 2,510 |
Tier 2 risk-based capital | $3,616,000 | 1,614 |
Total risk weighted assets | $288,570,000 | 1,716 |
Total unused commitments | $30,723,000 | 1,996 |
Derivatives | $11,434,000 | 467 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $280,489,000 | 2,400 |
Cash and due from depository institutions | $6,279,000 | 2,504 |
Interest-bearing balances | $3,610,000 | 3,555 |
Securities | $61,431,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $199,891,000 | 2,301 |
Loan loss allowance | $2,630,000 | 2,556 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,373,000 | 2,364 |
Other real estate owned | $1,054,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,461,000 | 2,604 |
Life insurance assets | $1,826,000 | 2,403 |
Total liabilities and capital | $280,489,000 | 2,400 |
Total liabilities | $254,668,000 | 2,380 |
Total deposits | $190,462,000 | 2,858 |
Interest-bearing deposits | $176,635,000 | 2,660 |
Deposits held in domestic offices | $190,462,000 | 2,856 |
% insured | 99.26% | 331 |
Federal funds purchased & repurchase agreements | $17,095,000 | 805 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,935,000 | 1,050 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,176,000 | 2,199 |
Total equity capital | $25,821,000 | 2,603 |
Total bank equity capital | $25,821,000 | 2,602 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $19,716,000 | 1,610 |
Undivided profits | $6,095,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,147,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,126,000 | 3,204 |
Earning assets | $264,932,000 | 2,344 |
Long-term assets (5+ years) | $49,029,000 | 2,413 |
Average Assets, year-to-date | $277,435,000 | 2,383 |
Average Assets, quarterly | $283,257,000 | 2,362 |
Volatile liabilities | $67,852,000 | 2,150 |
Insider loans | $5,758,000 | 1,350 |
FHLB advances | $44,935,000 | 972 |
Loans and leases held for sale | $190,000 | 1,581 |
Unused loan commitments | $36,596,000 | 1,840 |
Tier 1 (core) risk-based capital | $26,158,000 | 2,435 |
Tier 2 risk-based capital | $2,630,000 | 2,087 |
Total risk weighted assets | $272,983,000 | 1,829 |
Total unused commitments | $36,596,000 | 1,841 |
Derivatives | $9,390,000 | 541 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $286,025,000 | 2,359 |
Cash and due from depository institutions | $13,957,000 | 2,634 |
Interest-bearing balances | $0 | 7,302 |
Securities | $59,423,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 3,958 |
Net loans & leases | $198,312,000 | 2,351 |
Loan loss allowance | $2,580,000 | 2,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,472,000 | 2,356 |
Other real estate owned | $1,316,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,482,000 | 2,602 |
Life insurance assets | $1,810,000 | 2,426 |
Total liabilities and capital | $286,025,000 | 2,359 |
Total liabilities | $260,364,000 | 2,339 |
Total deposits | $197,402,000 | 2,736 |
Interest-bearing deposits | $185,149,000 | 2,539 |
Deposits held in domestic offices | $197,402,000 | 2,734 |
% insured | 75.59% | 4,894 |
Federal funds purchased & repurchase agreements | $13,950,000 | 915 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $46,685,000 | 1,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,327,000 | 2,116 |
Total equity capital | $25,661,000 | 2,597 |
Total bank equity capital | $25,661,000 | 2,595 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $19,708,000 | 1,621 |
Undivided profits | $5,943,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,188,000 | 2,941 |
Earning assets | $258,798,000 | 2,391 |
Long-term assets (5+ years) | $48,547,000 | 2,382 |
Average Assets, year-to-date | $276,417,000 | 2,408 |
Average Assets, quarterly | $281,236,500 | 2,384 |
Volatile liabilities | $69,301,000 | 2,119 |
Insider loans | $4,649,000 | 1,663 |
FHLB advances | $46,685,000 | 978 |
Loans and leases held for sale | $2,410,000 | 823 |
Unused loan commitments | $32,310,000 | 2,097 |
Tier 1 (core) risk-based capital | $26,245,000 | 2,446 |
Tier 2 risk-based capital | $2,580,000 | 2,141 |
Total risk weighted assets | $243,505,000 | 2,041 |
Total unused commitments | $32,310,000 | 2,100 |
Derivatives | $21,214,000 | 414 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $276,448,000 | 2,438 |
Cash and due from depository institutions | $7,257,000 | 2,714 |
Interest-bearing balances | $0 | 7,240 |
Securities | $52,647,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $7,546,000 | 1,622 |
Net loans & leases | $196,980,000 | 2,368 |
Loan loss allowance | $2,604,000 | 2,421 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,534,000 | 2,352 |
Other real estate owned | $180,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,304,000 | 2,659 |
Life insurance assets | $1,793,000 | 2,445 |
Total liabilities and capital | $276,448,000 | 2,438 |
Total liabilities | $254,815,000 | 2,383 |
Total deposits | $192,795,000 | 2,801 |
Interest-bearing deposits | $180,734,000 | 2,597 |
Deposits held in domestic offices | $192,795,000 | 2,799 |
% insured | 76.50% | 4,724 |
Federal funds purchased & repurchase agreements | $12,262,000 | 989 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,835,000 | 1,103 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,923,000 | 2,386 |
Total equity capital | $21,633,000 | 3,046 |
Total bank equity capital | $21,633,000 | 3,046 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $13,400,000 | 2,151 |
Undivided profits | $8,223,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,123,000 | 3,093 |
Earning assets | $257,173,000 | 2,402 |
Long-term assets (5+ years) | $46,884,000 | 2,453 |
Average Assets, year-to-date | $271,613,000 | 2,448 |
Average Assets, quarterly | $271,613,000 | 2,448 |
Volatile liabilities | $64,701,000 | 2,241 |
Insider loans | $4,131,000 | 1,869 |
FHLB advances | $47,835,000 | 1,016 |
Loans and leases held for sale | $650,000 | 1,284 |
Unused loan commitments | $30,563,000 | 2,260 |
Tier 1 (core) risk-based capital | $21,434,000 | 2,950 |
Tier 2 risk-based capital | $2,604,000 | 2,113 |
Total risk weighted assets | $219,725,000 | 2,222 |
Total unused commitments | $30,563,000 | 2,262 |
Derivatives | $21,033,000 | 469 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $266,778,000 | 2,486 |
Cash and due from depository institutions | $6,629,000 | 2,755 |
Interest-bearing balances | $0 | 7,069 |
Securities | $51,908,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $196,372,000 | 2,375 |
Loan loss allowance | $2,577,000 | 2,385 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,625,000 | 2,335 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,244,000 | 2,693 |
Life insurance assets | $1,776,000 | 2,464 |
Total liabilities and capital | $266,778,000 | 2,486 |
Total liabilities | $246,142,000 | 2,434 |
Total deposits | $186,858,000 | 2,822 |
Interest-bearing deposits | $170,473,000 | 2,682 |
Deposits held in domestic offices | $186,858,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,125,000 | 1,055 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,150,000 | 1,288 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,009,000 | 2,288 |
Total equity capital | $20,636,000 | 3,162 |
Total bank equity capital | $20,636,000 | 3,162 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $13,392,000 | 2,132 |
Undivided profits | $7,234,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,253,000 | 2,968 |
Earning assets | $248,280,000 | 2,450 |
Long-term assets (5+ years) | $61,802,000 | 1,941 |
Average Assets, year-to-date | $262,617,800 | 2,441 |
Average Assets, quarterly | $269,821,000 | 2,439 |
Volatile liabilities | $58,628,000 | 2,404 |
Insider loans | $1,632,000 | 3,518 |
FHLB advances | $44,150,000 | 1,196 |
Loans and leases held for sale | $732,000 | 988 |
Unused loan commitments | $33,655,000 | 2,182 |
Tier 1 (core) risk-based capital | $21,013,000 | 2,968 |
Tier 2 risk-based capital | $2,577,000 | 2,108 |
Total risk weighted assets | $211,650,000 | 2,319 |
Total unused commitments | $33,655,000 | 2,184 |
Derivatives | $21,402,000 | 407 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $272,864,000 | 2,422 |
Cash and due from depository institutions | $6,058,000 | 2,648 |
Interest-bearing balances | $0 | 6,794 |
Securities | $50,722,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $10,031,000 | 1,218 |
Net loans & leases | $194,130,000 | 2,414 |
Loan loss allowance | $2,157,000 | 2,572 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,771,000 | 2,265 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,152,000 | 2,724 |
Life insurance assets | $1,759,000 | 2,476 |
Total liabilities and capital | $272,864,000 | 2,422 |
Total liabilities | $252,207,000 | 2,373 |
Total deposits | $191,754,000 | 2,712 |
Interest-bearing deposits | $176,484,000 | 2,563 |
Deposits held in domestic offices | $191,754,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,739,000 | 1,110 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,650,000 | 1,269 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,064,000 | 2,279 |
Total equity capital | $20,657,000 | 3,160 |
Total bank equity capital | $20,657,000 | 3,160 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $13,387,000 | 2,119 |
Undivided profits | $7,260,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,214,000 | 3,211 |
Earning assets | $254,883,000 | 2,384 |
Long-term assets (5+ years) | $55,855,000 | 2,071 |
Average Assets, year-to-date | $261,577,750 | 2,460 |
Average Assets, quarterly | $271,610,500 | 2,423 |
Volatile liabilities | $61,228,000 | 2,258 |
Insider loans | $5,370,000 | 1,480 |
FHLB advances | $45,650,000 | 1,184 |
Loans and leases held for sale | $185,000 | 1,374 |
Unused loan commitments | $35,688,000 | 2,184 |
Tier 1 (core) risk-based capital | $21,091,000 | 3,012 |
Tier 2 risk-based capital | $2,157,000 | 2,379 |
Total risk weighted assets | $214,235,000 | 2,287 |
Total unused commitments | $35,688,000 | 2,186 |
Derivatives | $5,477,000 | 555 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $270,357,000 | 2,436 |
Cash and due from depository institutions | $5,119,000 | 2,759 |
Interest-bearing balances | $0 | 6,776 |
Securities | $51,712,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $5,003,000 | 2,232 |
Net loans & leases | $196,247,000 | 2,376 |
Loan loss allowance | $2,178,000 | 2,494 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,826,000 | 2,241 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,450,000 | 2,590 |
Life insurance assets | $1,740,000 | 2,501 |
Total liabilities and capital | $270,357,000 | 2,436 |
Total liabilities | $251,323,000 | 2,370 |
Total deposits | $190,932,000 | 2,739 |
Interest-bearing deposits | $179,360,000 | 2,514 |
Deposits held in domestic offices | $190,932,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,181,000 | 1,314 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $48,350,000 | 1,195 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,860,000 | 2,434 |
Total equity capital | $19,034,000 | 3,424 |
Total bank equity capital | $19,034,000 | 3,424 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $13,331,000 | 2,118 |
Undivided profits | $5,693,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,310,000 | 2,909 |
Earning assets | $252,962,000 | 2,405 |
Long-term assets (5+ years) | $54,777,000 | 2,097 |
Average Assets, year-to-date | $257,815,670 | 2,503 |
Average Assets, quarterly | $266,776,500 | 2,445 |
Volatile liabilities | $59,809,000 | 2,303 |
Insider loans | $4,296,000 | 1,813 |
FHLB advances | $48,350,000 | 1,116 |
Loans and leases held for sale | $563,000 | 1,111 |
Unused loan commitments | $34,996,000 | 2,275 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,086 |
Tier 2 risk-based capital | $2,178,000 | 2,319 |
Total risk weighted assets | $213,605,000 | 2,295 |
Total unused commitments | $34,996,000 | 2,276 |
Derivatives | $3,385,000 | 631 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $263,196,000 | 2,498 |
Cash and due from depository institutions | $5,030,000 | 2,753 |
Interest-bearing balances | $0 | 6,734 |
Securities | $53,378,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $6,293,000 | 2,692 |
Net loans & leases | $186,228,000 | 2,423 |
Loan loss allowance | $2,062,000 | 2,542 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,936,000 | 2,175 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,331,000 | 2,567 |
Life insurance assets | $1,720,000 | 2,503 |
Total liabilities and capital | $263,196,000 | 2,498 |
Total liabilities | $244,013,000 | 2,411 |
Total deposits | $182,549,000 | 2,851 |
Interest-bearing deposits | $171,306,000 | 2,645 |
Deposits held in domestic offices | $182,549,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,201,000 | 1,303 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,600,000 | 1,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,663,000 | 2,860 |
Total equity capital | $19,183,000 | 3,486 |
Total bank equity capital | $19,183,000 | 3,486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $12,180,000 | 2,258 |
Undivided profits | $6,993,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,278,000 | 3,029 |
Earning assets | $245,899,000 | 2,461 |
Long-term assets (5+ years) | $51,717,000 | 2,108 |
Average Assets, year-to-date | $251,545,000 | 2,572 |
Average Assets, quarterly | $251,545,000 | 2,572 |
Volatile liabilities | $57,549,000 | 2,331 |
Insider loans | $5,844,000 | 1,339 |
FHLB advances | $50,600,000 | 1,002 |
Loans and leases held for sale | $563,000 | 1,191 |
Unused loan commitments | $34,304,000 | 2,339 |
Tier 1 (core) risk-based capital | $19,318,000 | 3,284 |
Tier 2 risk-based capital | $2,062,000 | 2,380 |
Total risk weighted assets | $203,871,000 | 2,350 |
Total unused commitments | $34,304,000 | 2,341 |
Derivatives | $9,823,000 | 519 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $239,894,000 | 2,681 |
Cash and due from depository institutions | $6,260,000 | 2,810 |
Interest-bearing balances | $0 | 6,620 |
Securities | $45,134,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $177,014,000 | 2,506 |
Loan loss allowance | $2,051,000 | 2,502 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,048,000 | 2,124 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,438,000 | 2,891 |
Life insurance assets | $1,705,000 | 2,495 |
Total liabilities and capital | $239,894,000 | 2,681 |
Total liabilities | $221,225,000 | 2,605 |
Total deposits | $166,891,000 | 3,062 |
Interest-bearing deposits | $152,824,000 | 2,868 |
Deposits held in domestic offices | $166,891,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,645,000 | 944 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,100,000 | 1,299 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,589,000 | 2,919 |
Total equity capital | $18,669,000 | 3,509 |
Total bank equity capital | $18,669,000 | 3,509 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $12,175,000 | 2,235 |
Undivided profits | $6,484,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,204,000 | 3,417 |
Earning assets | $222,148,000 | 2,645 |
Long-term assets (5+ years) | $37,995,000 | 2,436 |
Average Assets, year-to-date | $227,699,400 | 2,702 |
Average Assets, quarterly | $235,123,000 | 2,699 |
Volatile liabilities | $58,407,000 | 2,290 |
Insider loans | $5,681,000 | 1,354 |
FHLB advances | $35,100,000 | 1,215 |
Loans and leases held for sale | $1,307,000 | 817 |
Unused loan commitments | $40,113,000 | 2,106 |
Tier 1 (core) risk-based capital | $18,669,000 | 3,374 |
Tier 2 risk-based capital | $2,051,000 | 2,351 |
Total risk weighted assets | $193,901,000 | 2,420 |
Total unused commitments | $40,113,000 | 2,108 |
Derivatives | $6,183,000 | 537 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $230,352,000 | 2,722 |
Cash and due from depository institutions | $3,953,000 | 2,893 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,625,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $7,364,000 | 1,912 |
Net loans & leases | $176,969,000 | 2,476 |
Loan loss allowance | $2,051,000 | 2,450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,162,000 | 2,037 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,279,000 | 2,966 |
Life insurance assets | $1,687,000 | 2,459 |
Total liabilities and capital | $230,352,000 | 2,722 |
Total liabilities | $212,243,000 | 2,653 |
Total deposits | $164,326,000 | 3,066 |
Interest-bearing deposits | $150,344,000 | 2,875 |
Deposits held in domestic offices | $164,326,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,309,000 | 1,113 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,100,000 | 1,230 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,508,000 | 3,100 |
Total equity capital | $18,109,000 | 3,567 |
Total bank equity capital | $18,109,000 | 3,567 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $12,077,000 | 2,201 |
Undivided profits | $6,022,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,095,000 | 3,932 |
Earning assets | $214,958,000 | 2,689 |
Long-term assets (5+ years) | $25,387,000 | 3,083 |
Average Assets, year-to-date | $224,650,750 | 2,731 |
Average Assets, quarterly | $230,962,500 | 2,696 |
Volatile liabilities | $56,956,000 | 2,288 |
Insider loans | $6,318,000 | 1,181 |
FHLB advances | $34,100,000 | 1,149 |
Loans and leases held for sale | $974,000 | 889 |
Unused loan commitments | $38,867,000 | 2,169 |
Tier 1 (core) risk-based capital | $18,037,000 | 3,455 |
Tier 2 risk-based capital | $2,051,000 | 2,339 |
Total risk weighted assets | $190,448,000 | 2,417 |
Total unused commitments | $38,867,000 | 2,169 |
Derivatives | $8,142,000 | 510 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $231,573,000 | 2,718 |
Cash and due from depository institutions | $6,086,000 | 2,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,249,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $185,526,000 | 2,384 |
Loan loss allowance | $2,051,000 | 2,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,279,000 | 1,995 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,433,000 | 2,870 |
Life insurance assets | $1,665,000 | 2,478 |
Total liabilities and capital | $231,573,000 | 2,718 |
Total liabilities | $214,087,000 | 2,648 |
Total deposits | $168,166,000 | 3,014 |
Interest-bearing deposits | $154,563,000 | 2,837 |
Deposits held in domestic offices | $168,166,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,805,000 | 1,072 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,550,000 | 1,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,566,000 | 2,824 |
Total equity capital | $17,486,000 | 3,614 |
Total bank equity capital | $17,486,000 | 3,614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $12,075,000 | 2,204 |
Undivided profits | $5,401,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,324,000 | 3,134 |
Earning assets | $213,775,000 | 2,705 |
Long-term assets (5+ years) | $19,201,000 | 3,563 |
Average Assets, year-to-date | $222,750,330 | 2,778 |
Average Assets, quarterly | $225,580,500 | 2,763 |
Volatile liabilities | $54,515,000 | 2,354 |
Insider loans | $6,328,000 | 1,163 |
FHLB advances | $31,550,000 | 1,157 |
Loans and leases held for sale | $1,126,000 | 932 |
Unused loan commitments | $31,072,000 | 2,588 |
Tier 1 (core) risk-based capital | $17,659,000 | 3,511 |
Tier 2 risk-based capital | $2,051,000 | 2,329 |
Total risk weighted assets | $192,999,000 | 2,394 |
Total unused commitments | $31,072,000 | 2,588 |
Derivatives | $11,486,000 | 480 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $219,588,000 | 2,842 |
Cash and due from depository institutions | $2,830,000 | 2,913 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,567,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 4,591 |
Net loans & leases | $176,921,000 | 2,455 |
Loan loss allowance | $1,952,000 | 2,545 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,307,000 | 1,957 |
Other real estate owned | $97,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,204,000 | 2,899 |
Life insurance assets | $1,646,000 | 2,487 |
Total liabilities and capital | $219,588,000 | 2,842 |
Total liabilities | $202,224,000 | 2,762 |
Total deposits | $158,670,000 | 3,178 |
Interest-bearing deposits | $145,340,000 | 2,981 |
Deposits held in domestic offices | $158,670,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,348,000 | 1,185 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,800,000 | 1,171 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,406,000 | 3,134 |
Total equity capital | $17,364,000 | 3,640 |
Total bank equity capital | $17,364,000 | 3,640 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $12,073,000 | 2,177 |
Undivided profits | $5,281,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,190,000 | 3,313 |
Earning assets | $205,150,000 | 2,795 |
Long-term assets (5+ years) | $18,504,000 | 3,581 |
Average Assets, year-to-date | $218,339,000 | 2,840 |
Average Assets, quarterly | $218,339,000 | 2,840 |
Volatile liabilities | $53,895,000 | 2,361 |
Insider loans | $3,450,000 | 2,022 |
FHLB advances | $32,800,000 | 1,103 |
Loans and leases held for sale | $1,029,000 | 988 |
Unused loan commitments | $30,975,000 | 2,578 |
Tier 1 (core) risk-based capital | $17,284,000 | 3,553 |
Tier 2 risk-based capital | $1,952,000 | 2,422 |
Total risk weighted assets | $183,290,000 | 2,462 |
Total unused commitments | $30,975,000 | 2,579 |
Derivatives | $10,332,000 | 488 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $217,090,000 | 2,870 |
Cash and due from depository institutions | $4,343,000 | 3,028 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,651,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $5,658,000 | 2,633 |
Net loans & leases | $169,979,000 | 2,506 |
Loan loss allowance | $1,884,000 | 2,606 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,407,000 | 1,898 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,052,000 | 2,976 |
Life insurance assets | $1,629,000 | 2,464 |
Total liabilities and capital | $217,090,000 | 2,870 |
Total liabilities | $199,978,000 | 2,800 |
Total deposits | $161,764,000 | 3,082 |
Interest-bearing deposits | $148,884,000 | 2,870 |
Deposits held in domestic offices | $161,764,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,611,000 | 1,285 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,250,000 | 1,360 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,353,000 | 3,178 |
Total equity capital | $17,112,000 | 3,616 |
Total bank equity capital | $17,112,000 | 3,616 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $12,070,000 | 2,132 |
Undivided profits | $5,032,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,206,000 | 3,391 |
Earning assets | $201,288,000 | 2,839 |
Long-term assets (5+ years) | $16,896,000 | 3,715 |
Average Assets, year-to-date | $203,949,000 | 2,915 |
Average Assets, quarterly | $211,458,000 | 2,898 |
Volatile liabilities | $54,720,000 | 2,485 |
Insider loans | $3,463,000 | 1,993 |
FHLB advances | $28,250,000 | 1,278 |
Loans and leases held for sale | $550,000 | 1,170 |
Unused loan commitments | $31,002,000 | 2,560 |
Tier 1 (core) risk-based capital | $17,120,000 | 3,521 |
Tier 2 risk-based capital | $1,884,000 | 2,489 |
Total risk weighted assets | $178,524,000 | 2,507 |
Total unused commitments | $31,002,000 | 2,560 |
Derivatives | $6,036,000 | 562 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $205,826,000 | 2,973 |
Cash and due from depository institutions | $3,148,000 | 3,155 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,330,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $3,869,000 | 2,867 |
Net loans & leases | $163,253,000 | 2,587 |
Loan loss allowance | $1,801,000 | 2,702 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,424,000 | 1,856 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,802,000 | 3,108 |
Life insurance assets | $1,612,000 | 2,447 |
Total liabilities and capital | $205,826,000 | 2,973 |
Total liabilities | $188,758,000 | 2,903 |
Total deposits | $149,928,000 | 3,239 |
Interest-bearing deposits | $139,577,000 | 2,985 |
Deposits held in domestic offices | $149,928,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,433,000 | 1,300 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,050,000 | 1,397 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,347,000 | 3,142 |
Total equity capital | $17,068,000 | 3,602 |
Total bank equity capital | $17,068,000 | 3,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $12,070,000 | 2,099 |
Undivided profits | $4,988,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,095,000 | 3,675 |
Earning assets | $191,452,000 | 2,937 |
Long-term assets (5+ years) | $17,677,000 | 3,579 |
Average Assets, year-to-date | $200,663,750 | 2,960 |
Average Assets, quarterly | $203,646,500 | 2,977 |
Volatile liabilities | $49,768,000 | 2,629 |
Insider loans | $3,490,000 | 1,937 |
FHLB advances | $29,050,000 | 1,311 |
Loans and leases held for sale | $693,000 | 1,061 |
Unused loan commitments | $28,568,000 | 2,703 |
Tier 1 (core) risk-based capital | $17,056,000 | 3,522 |
Tier 2 risk-based capital | $1,801,000 | 2,586 |
Total risk weighted assets | $169,488,000 | 2,595 |
Total unused commitments | $28,568,000 | 2,703 |
Derivatives | $5,757,000 | 586 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $201,467,000 | 3,012 |
Cash and due from depository institutions | $5,005,000 | 3,165 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,909,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $5,127,000 | 2,202 |
Net loans & leases | $155,269,000 | 2,680 |
Loan loss allowance | $1,730,000 | 2,768 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,495,000 | 1,784 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,662,000 | 3,145 |
Life insurance assets | $1,596,000 | 2,421 |
Total liabilities and capital | $201,466,000 | 3,013 |
Total liabilities | $184,959,000 | 2,939 |
Total deposits | $147,629,000 | 3,243 |
Interest-bearing deposits | $134,648,000 | 3,048 |
Deposits held in domestic offices | $147,629,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,800,000 | 1,221 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,350,000 | 1,489 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,180,000 | 3,156 |
Total equity capital | $16,507,000 | 3,581 |
Total bank equity capital | $16,507,000 | 3,581 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $12,070,000 | 2,060 |
Undivided profits | $4,427,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $903,000 | 3,926 |
Earning assets | $185,305,000 | 2,999 |
Long-term assets (5+ years) | $18,005,000 | 3,528 |
Average Assets, year-to-date | $198,943,000 | 2,983 |
Average Assets, quarterly | $202,062,000 | 2,978 |
Volatile liabilities | $51,895,000 | 2,519 |
Insider loans | $3,457,000 | 1,928 |
FHLB advances | $26,350,000 | 1,392 |
Loans and leases held for sale | $149,000 | 1,570 |
Unused loan commitments | $26,019,000 | 2,882 |
Tier 1 (core) risk-based capital | $16,955,000 | 3,481 |
Tier 2 risk-based capital | $1,730,000 | 2,635 |
Total risk weighted assets | $162,073,000 | 2,683 |
Total unused commitments | $26,019,000 | 2,883 |
Derivatives | $9,569,000 | 503 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $202,657,000 | 2,975 |
Cash and due from depository institutions | $5,677,000 | 3,248 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,178,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $11,444,000 | 1,306 |
Net loans & leases | $151,450,000 | 2,687 |
Loan loss allowance | $1,672,000 | 2,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,520,000 | 1,744 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,388,000 | 3,212 |
Life insurance assets | $1,581,000 | 2,388 |
Total liabilities and capital | $202,657,000 | 2,975 |
Total liabilities | $186,459,000 | 2,896 |
Total deposits | $153,761,000 | 3,132 |
Interest-bearing deposits | $139,598,000 | 2,958 |
Deposits held in domestic offices | $153,761,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,811,000 | 1,225 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,850,000 | 1,588 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,037,000 | 3,475 |
Total equity capital | $16,198,000 | 3,616 |
Total bank equity capital | $16,198,000 | 3,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $12,070,000 | 2,001 |
Undivided profits | $4,118,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $863,000 | 3,891 |
Earning assets | $186,072,000 | 2,958 |
Long-term assets (5+ years) | $20,428,000 | 3,273 |
Average Assets, year-to-date | $197,681,000 | 2,995 |
Average Assets, quarterly | $197,681,000 | 2,995 |
Volatile liabilities | $46,223,000 | 2,643 |
Insider loans | $3,464,000 | 1,881 |
FHLB advances | $22,850,000 | 1,506 |
Loans and leases held for sale | $974,000 | 845 |
Unused loan commitments | $24,635,000 | 2,953 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,517 |
Tier 2 risk-based capital | $1,672,000 | 2,674 |
Total risk weighted assets | $158,420,000 | 2,687 |
Total unused commitments | $24,635,000 | 2,953 |
Derivatives | $7,980,000 | 521 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $192,705,000 | 3,052 |
Cash and due from depository institutions | $3,081,000 | 3,338 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,677,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $10,042,000 | 1,364 |
Net loans & leases | $144,798,000 | 2,773 |
Loan loss allowance | $1,600,000 | 2,863 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,818,000 | 1,919 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,289,000 | 2,772 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $192,705,000 | 3,052 |
Total liabilities | $175,970,000 | 3,010 |
Total deposits | $138,385,000 | 3,386 |
Interest-bearing deposits | $125,513,000 | 3,177 |
Deposits held in domestic offices | $138,385,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,790,000 | 1,248 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,350,000 | 1,414 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,445,000 | 2,676 |
Total equity capital | $16,735,000 | 3,495 |
Total bank equity capital | $16,735,000 | 3,495 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $12,070,000 | 1,959 |
Undivided profits | $4,655,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $860,000 | 3,930 |
Earning assets | $178,517,000 | 3,028 |
Long-term assets (5+ years) | $21,821,000 | 3,137 |
Average Assets, year-to-date | $181,001,200 | 3,099 |
Average Assets, quarterly | $192,895,500 | 3,028 |
Volatile liabilities | $53,090,000 | 2,339 |
Insider loans | $3,462,000 | 1,874 |
FHLB advances | $27,350,000 | 1,322 |
Loans and leases held for sale | $937,000 | 908 |
Unused loan commitments | $21,165,000 | 3,194 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,397 |
Tier 2 risk-based capital | $1,600,000 | 2,737 |
Total risk weighted assets | $151,959,000 | 2,765 |
Total unused commitments | $21,165,000 | 3,194 |
Derivatives | $5,625,000 | 529 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $193,086,000 | 3,008 |
Cash and due from depository institutions | $6,560,000 | 3,586 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,574,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $11,149,000 | 1,177 |
Net loans & leases | $144,142,000 | 2,748 |
Loan loss allowance | $1,600,000 | 2,854 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,736,000 | 2,882 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,925,000 | 2,858 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $193,086,000 | 3,008 |
Total liabilities | $176,665,000 | 2,953 |
Total deposits | $136,996,000 | 3,368 |
Interest-bearing deposits | $122,040,000 | 3,200 |
Deposits held in domestic offices | $136,996,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,488,000 | 1,335 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,150,000 | 1,289 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,031,000 | 3,390 |
Total equity capital | $16,421,000 | 3,506 |
Total bank equity capital | $16,421,000 | 3,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $12,070,000 | 1,897 |
Undivided profits | $4,341,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $794,000 | 4,174 |
Earning assets | $177,865,000 | 2,979 |
Long-term assets (5+ years) | $20,127,000 | 3,305 |
Average Assets, year-to-date | $178,075,250 | 3,121 |
Average Assets, quarterly | $185,291,500 | 3,081 |
Volatile liabilities | $53,173,000 | 2,265 |
Insider loans | $2,466,000 | 2,437 |
FHLB advances | $31,150,000 | 1,200 |
Loans and leases held for sale | $1,034,000 | 939 |
Unused loan commitments | $18,587,000 | 3,406 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,406 |
Tier 2 risk-based capital | $1,600,000 | 2,689 |
Total risk weighted assets | $148,481,000 | 2,766 |
Total unused commitments | $18,587,000 | 3,409 |
Derivatives | $10,096,000 | 447 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $177,497,000 | 3,172 |
Cash and due from depository institutions | $4,372,000 | 3,596 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,895,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $143,748,000 | 2,682 |
Loan loss allowance | $1,578,000 | 2,851 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,791,000 | 3,497 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,691,000 | 2,876 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $177,497,000 | 3,172 |
Total liabilities | $161,364,000 | 3,129 |
Total deposits | $120,137,000 | 3,674 |
Interest-bearing deposits | $108,855,000 | 3,456 |
Deposits held in domestic offices | $120,137,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,079,000 | 1,208 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,150,000 | 1,297 |
Subordinated debt | $0 | 251 |
All other liabilities | $998,000 | 3,242 |
Total equity capital | $16,133,000 | 3,510 |
Total bank equity capital | $16,133,000 | 3,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $12,070,000 | 1,852 |
Undivided profits | $4,053,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $708,000 | 4,211 |
Earning assets | $165,643,000 | 3,114 |
Long-term assets (5+ years) | $22,445,000 | 3,126 |
Average Assets, year-to-date | $173,071,670 | 3,175 |
Average Assets, quarterly | $179,760,500 | 3,101 |
Volatile liabilities | $47,905,000 | 2,352 |
Insider loans | $2,476,000 | 2,402 |
FHLB advances | $31,150,000 | 1,212 |
Loans and leases held for sale | $1,917,000 | 728 |
Unused loan commitments | $21,456,000 | 3,054 |
Tier 1 (core) risk-based capital | $16,091,000 | 3,413 |
Tier 2 risk-based capital | $1,578,000 | 2,693 |
Total risk weighted assets | $144,364,000 | 2,761 |
Total unused commitments | $21,456,000 | 3,055 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $182,024,000 | 3,083 |
Cash and due from depository institutions | $10,722,000 | 3,571 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,798,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $7,007,000 | 1,742 |
Net loans & leases | $136,052,000 | 2,756 |
Loan loss allowance | $1,546,000 | 2,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,798,000 | 3,466 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,647,000 | 2,869 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $182,024,000 | 3,083 |
Total liabilities | $169,251,000 | 3,005 |
Total deposits | $134,613,000 | 3,346 |
Interest-bearing deposits | $123,245,000 | 3,123 |
Deposits held in domestic offices | $134,613,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,643,000 | 1,632 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,000,000 | 1,328 |
Subordinated debt | $0 | 265 |
All other liabilities | $995,000 | 3,213 |
Total equity capital | $12,773,000 | 4,172 |
Total bank equity capital | $12,773,000 | 4,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $9,370,000 | 2,231 |
Undivided profits | $3,393,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $734,000 | 4,005 |
Earning assets | $163,857,000 | 3,122 |
Long-term assets (5+ years) | $23,141,000 | 3,141 |
Average Assets, year-to-date | $170,859,000 | 3,227 |
Average Assets, quarterly | $170,859,000 | 3,227 |
Volatile liabilities | $47,802,000 | 2,262 |
Insider loans | $3,676,000 | 1,686 |
FHLB advances | $29,000,000 | 1,238 |
Loans and leases held for sale | $1,402,000 | 774 |
Unused loan commitments | $22,231,000 | 2,915 |
Tier 1 (core) risk-based capital | $12,925,000 | 4,064 |
Tier 2 risk-based capital | $1,546,000 | 2,702 |
Total risk weighted assets | $141,780,000 | 2,753 |
Total unused commitments | $22,231,000 | 2,920 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $159,694,000 | 3,424 |
Cash and due from depository institutions | $3,925,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,042,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,359 |
Net loans & leases | $126,669,000 | 2,903 |
Loan loss allowance | $1,399,000 | 3,119 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,827,000 | 4,513 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,466,000 | 2,893 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $159,694,000 | 3,424 |
Total liabilities | $147,450,000 | 3,360 |
Total deposits | $113,911,000 | 3,808 |
Interest-bearing deposits | $104,254,000 | 3,557 |
Deposits held in domestic offices | $113,911,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,690,000 | 1,506 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,000,000 | 1,402 |
Subordinated debt | $0 | 272 |
All other liabilities | $849,000 | 3,475 |
Total equity capital | $12,244,000 | 4,300 |
Total bank equity capital | $12,244,000 | 4,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $9,070,000 | 2,246 |
Undivided profits | $3,164,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $670,000 | 4,308 |
Earning assets | $149,476,000 | 3,372 |
Long-term assets (5+ years) | $22,997,000 | 3,207 |
Average Assets, year-to-date | $140,489,000 | 3,697 |
Average Assets, quarterly | $156,510,000 | 3,448 |
Volatile liabilities | $40,806,000 | 2,496 |
Insider loans | $2,387,000 | 2,411 |
FHLB advances | $27,000,000 | 1,306 |
Loans and leases held for sale | $1,744,000 | 661 |
Unused loan commitments | $20,162,000 | 3,027 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,181 |
Tier 2 risk-based capital | $1,399,000 | 2,932 |
Total risk weighted assets | $129,144,000 | 2,986 |
Total unused commitments | $20,162,000 | 3,029 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $153,326,000 | 3,503 |
Cash and due from depository institutions | $8,738,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,148,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $123,192,000 | 2,927 |
Loan loss allowance | $1,359,000 | 3,206 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,836,000 | 4,462 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,412,000 | 4,346 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,326,000 | 3,503 |
Total liabilities | $141,503,000 | 3,427 |
Total deposits | $109,329,000 | 3,894 |
Interest-bearing deposits | $100,270,000 | 3,646 |
Deposits held in domestic offices | $109,329,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,297,000 | 1,354 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,000,000 | 1,520 |
Subordinated debt | $0 | 276 |
All other liabilities | $877,000 | 3,518 |
Total equity capital | $11,823,000 | 4,422 |
Total bank equity capital | $11,823,000 | 4,422 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $8,900,000 | 2,255 |
Undivided profits | $2,913,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $596,000 | 4,873 |
Earning assets | $140,340,000 | 3,514 |
Long-term assets (5+ years) | $19,618,000 | 3,568 |
Average Assets, year-to-date | $135,687,750 | 3,789 |
Average Assets, quarterly | $147,479,000 | 3,599 |
Volatile liabilities | $32,821,000 | 2,909 |
Insider loans | $1,499,000 | 3,278 |
FHLB advances | $24,000,000 | 1,419 |
Loans and leases held for sale | $755,000 | 1,004 |
Unused loan commitments | $18,400,000 | 3,178 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,304 |
Tier 2 risk-based capital | $1,359,000 | 2,976 |
Total risk weighted assets | $124,204,000 | 3,033 |
Total unused commitments | $18,400,000 | 3,181 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $141,632,000 | 3,738 |
Cash and due from depository institutions | $3,566,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,156,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,544 |
Net loans & leases | $114,638,000 | 3,076 |
Loan loss allowance | $1,260,000 | 3,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,867,000 | 4,397 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,490,000 | 4,228 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,632,000 | 3,738 |
Total liabilities | $130,413,000 | 3,663 |
Total deposits | $99,734,000 | 4,161 |
Interest-bearing deposits | $90,832,000 | 3,933 |
Deposits held in domestic offices | $99,734,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,897,000 | 1,512 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000,000 | 1,491 |
Subordinated debt | $0 | 288 |
All other liabilities | $782,000 | 3,476 |
Total equity capital | $11,219,000 | 4,459 |
Total bank equity capital | $11,219,000 | 4,459 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $8,900,000 | 2,228 |
Undivided profits | $2,309,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $581,000 | 4,717 |
Earning assets | $133,709,000 | 3,637 |
Long-term assets (5+ years) | $20,551,000 | 3,556 |
Average Assets, year-to-date | $129,808,330 | 3,929 |
Average Assets, quarterly | $135,564,500 | 3,840 |
Volatile liabilities | $30,382,000 | 3,008 |
Insider loans | $1,789,000 | 2,905 |
FHLB advances | $24,000,000 | 1,393 |
Loans and leases held for sale | $861,000 | 955 |
Unused loan commitments | $15,800,000 | 3,473 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,366 |
Tier 2 risk-based capital | $1,260,000 | 3,122 |
Total risk weighted assets | $114,789,000 | 3,204 |
Total unused commitments | $15,800,000 | 3,476 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $129,497,000 | 3,980 |
Cash and due from depository institutions | $2,974,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,668,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 3,344 |
Net loans & leases | $103,014,000 | 3,287 |
Loan loss allowance | $1,135,000 | 3,615 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,853,000 | 4,386 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,165,000 | 4,476 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,497,000 | 3,980 |
Total liabilities | $118,418,000 | 3,918 |
Total deposits | $91,223,000 | 4,460 |
Interest-bearing deposits | $84,028,000 | 4,196 |
Deposits held in domestic offices | $91,223,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,471,000 | 1,577 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,000,000 | 1,505 |
Subordinated debt | $0 | 287 |
All other liabilities | $724,000 | 3,975 |
Total equity capital | $11,079,000 | 4,592 |
Total bank equity capital | $11,079,000 | 4,592 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $8,900,000 | 2,193 |
Undivided profits | $2,169,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $523,000 | 5,030 |
Earning assets | $122,505,000 | 3,883 |
Long-term assets (5+ years) | $15,921,000 | 4,070 |
Average Assets, year-to-date | $123,896,500 | 4,081 |
Average Assets, quarterly | $123,896,500 | 4,081 |
Volatile liabilities | $24,985,000 | 3,347 |
Insider loans | $2,064,000 | 2,581 |
FHLB advances | $22,000,000 | 1,400 |
Loans and leases held for sale | $940,000 | 1,012 |
Unused loan commitments | $15,661,000 | 3,426 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,435 |
Tier 2 risk-based capital | $1,136,000 | 3,345 |
Total risk weighted assets | $104,374,000 | 3,409 |
Total unused commitments | $15,661,000 | 3,432 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $118,296,000 | 4,256 |
Cash and due from depository institutions | $2,732,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,109,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 3,146 |
Net loans & leases | $91,295,000 | 3,593 |
Loan loss allowance | $1,003,000 | 3,943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,929,000 | 4,287 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,983,000 | 4,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,296,000 | 4,256 |
Total liabilities | $107,562,000 | 4,206 |
Total deposits | $85,472,000 | 4,660 |
Interest-bearing deposits | $77,745,000 | 4,432 |
Deposits held in domestic offices | $85,472,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,374,000 | 1,556 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $716,000 | 3,851 |
Total equity capital | $10,734,000 | 4,637 |
Total bank equity capital | $10,734,000 | 4,637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $8,900,000 | 2,161 |
Undivided profits | $1,824,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $503,000 | 5,349 |
Earning assets | $111,652,000 | 4,150 |
Long-term assets (5+ years) | $14,027,000 | 4,345 |
Average Assets, year-to-date | $105,241,200 | 4,511 |
Average Assets, quarterly | $115,817,000 | 4,291 |
Volatile liabilities | $22,765,000 | 3,577 |
Insider loans | $2,055,000 | 2,557 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $724,000 | 1,003 |
Unused loan commitments | $15,089,000 | 3,412 |
Tier 1 (core) risk-based capital | $10,698,000 | 4,492 |
Tier 2 risk-based capital | $1,003,000 | 3,674 |
Total risk weighted assets | $95,230,000 | 3,652 |
Total unused commitments | $15,089,000 | 3,412 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $113,338,000 | 4,375 |
Cash and due from depository institutions | $3,258,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,715,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $6,676,000 | 2,060 |
Net loans & leases | $83,093,000 | 3,842 |
Loan loss allowance | $840,000 | 4,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,941,000 | 4,260 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,655,000 | 3,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,338,000 | 4,375 |
Total liabilities | $104,667,000 | 4,266 |
Total deposits | $82,360,000 | 4,782 |
Interest-bearing deposits | $75,299,000 | 4,518 |
Deposits held in domestic offices | $82,360,000 | 4,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,541,000 | 1,485 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,797 |
Subordinated debt | $0 | 293 |
All other liabilities | $766,000 | 3,842 |
Total equity capital | $8,671,000 | 5,341 |
Total bank equity capital | $8,671,000 | 5,341 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $6,950,000 | 2,611 |
Undivided profits | $1,711,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $434,000 | 5,993 |
Earning assets | $104,484,000 | 4,356 |
Long-term assets (5+ years) | $12,745,000 | 4,554 |
Average Assets, year-to-date | $101,977,500 | 4,634 |
Average Assets, quarterly | $108,245,500 | 4,494 |
Volatile liabilities | $22,928,000 | 3,541 |
Insider loans | $2,171,000 | 2,417 |
FHLB advances | $16,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,506,000 | 3,342 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,195 |
Tier 2 risk-based capital | $840,000 | 4,186 |
Total risk weighted assets | $87,861,000 | 3,866 |
Total unused commitments | $15,506,000 | 3,346 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $103,153,000 | 4,659 |
Cash and due from depository institutions | $2,353,000 | 4,723 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,534,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 5,418 |
Net loans & leases | $77,536,000 | 4,032 |
Loan loss allowance | $779,000 | 4,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,942,000 | 4,233 |
Other real estate owned | $80,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,371,000 | 2,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,153,000 | 4,659 |
Total liabilities | $95,197,000 | 4,551 |
Total deposits | $75,083,000 | 5,123 |
Interest-bearing deposits | $68,469,000 | 4,852 |
Deposits held in domestic offices | $75,083,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,296,000 | 1,764 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 1,780 |
Subordinated debt | $0 | 266 |
All other liabilities | $818,000 | 3,784 |
Total equity capital | $7,956,000 | 5,626 |
Total bank equity capital | $7,956,000 | 5,626 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $6,450,000 | 2,742 |
Undivided profits | $1,496,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $466,000 | 5,629 |
Earning assets | $94,407,000 | 4,648 |
Long-term assets (5+ years) | $11,051,000 | 4,720 |
Average Assets, year-to-date | $98,190,670 | 4,757 |
Average Assets, quarterly | $100,536,000 | 4,712 |
Volatile liabilities | $17,477,000 | 4,170 |
Insider loans | $2,662,000 | 2,041 |
FHLB advances | $16,000,000 | 1,660 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,574,000 | 3,153 |
Tier 1 (core) risk-based capital | $7,853,000 | 5,474 |
Tier 2 risk-based capital | $779,000 | 4,389 |
Total risk weighted assets | $81,057,000 | 4,059 |
Total unused commitments | $16,574,000 | 3,162 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $97,919,000 | 4,771 |
Cash and due from depository institutions | $2,011,000 | 4,607 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,908,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 3,485 |
Net loans & leases | $72,398,000 | 4,172 |
Loan loss allowance | $723,000 | 4,859 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,816,000 | 4,379 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,381,000 | 2,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,919,000 | 4,771 |
Total liabilities | $90,296,000 | 4,673 |
Total deposits | $72,056,000 | 5,217 |
Interest-bearing deposits | $65,465,000 | 4,975 |
Deposits held in domestic offices | $72,056,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,511,000 | 1,633 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,000,000 | 1,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $729,000 | 4,123 |
Total equity capital | $7,623,000 | 5,707 |
Total bank equity capital | $7,623,000 | 5,707 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $6,450,000 | 2,691 |
Undivided profits | $1,163,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $498,000 | 5,381 |
Earning assets | $89,711,000 | 4,765 |
Long-term assets (5+ years) | $9,962,000 | 4,839 |
Average Assets, year-to-date | $95,709,500 | 4,831 |
Average Assets, quarterly | $95,709,500 | 4,831 |
Volatile liabilities | $16,409,000 | 4,305 |
Insider loans | $2,693,000 | 1,993 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,834,000 | 2,817 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,597 |
Tier 2 risk-based capital | $723,000 | 4,534 |
Total risk weighted assets | $77,460,000 | 4,150 |
Total unused commitments | $18,834,000 | 2,828 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $93,500,000 | 4,913 |
Cash and due from depository institutions | $3,207,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,942,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 5,241 |
Net loans & leases | $64,438,000 | 4,532 |
Loan loss allowance | $653,000 | 5,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,854,000 | 4,289 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,471,000 | 1,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,500,000 | 4,913 |
Total liabilities | $86,147,000 | 4,808 |
Total deposits | $70,221,000 | 5,257 |
Interest-bearing deposits | $62,823,000 | 5,075 |
Deposits held in domestic offices | $70,221,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,881,000 | 2,106 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,000,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,045,000 | 3,292 |
Total equity capital | $7,353,000 | 5,802 |
Total bank equity capital | $7,353,000 | 5,802 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $6,450,000 | 2,649 |
Undivided profits | $893,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $443,000 | 6,013 |
Earning assets | $78,968,000 | 5,165 |
Long-term assets (5+ years) | $9,022,000 | 5,012 |
Average Assets, year-to-date | $85,336,200 | 5,048 |
Average Assets, quarterly | $91,844,500 | 4,914 |
Volatile liabilities | $14,798,000 | 4,546 |
Insider loans | $2,178,000 | 2,362 |
FHLB advances | $13,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,505,000 | 2,998 |
Tier 1 (core) risk-based capital | $7,153,000 | 5,688 |
Tier 2 risk-based capital | $653,000 | 4,791 |
Total risk weighted assets | $75,034,000 | 4,231 |
Total unused commitments | $16,505,000 | 3,003 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $79,135,000 | 5,386 |
Cash and due from depository institutions | $3,236,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,937,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $7,869,000 | 1,853 |
Net loans & leases | $49,785,000 | 5,270 |
Loan loss allowance | $474,000 | 6,004 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,838,000 | 4,275 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,470,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,135,000 | 5,386 |
Total liabilities | $72,695,000 | 5,291 |
Total deposits | $59,584,000 | 5,708 |
Interest-bearing deposits | $51,657,000 | 5,666 |
Deposits held in domestic offices | $59,584,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,488,000 | 1,782 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,050,000 | 2,313 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 5,008 |
Total equity capital | $6,440,000 | 6,143 |
Total bank equity capital | $6,440,000 | 6,143 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $6,450,000 | 2,520 |
Undivided profits | $-20,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $424,000 | 6,492 |
Earning assets | $67,591,000 | 5,618 |
Long-term assets (5+ years) | $4,435,000 | 6,339 |
Average Assets, year-to-date | $69,563,400 | 5,655 |
Average Assets, quarterly | $77,495,500 | 5,413 |
Volatile liabilities | $16,484,000 | 4,217 |
Insider loans | $1,115,000 | 3,688 |
FHLB advances | $9,050,000 | 2,154 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,342,000 | 3,120 |
Tier 1 (core) risk-based capital | $6,386,000 | 6,021 |
Tier 2 risk-based capital | $474,000 | 5,685 |
Total risk weighted assets | $61,345,000 | 4,772 |
Total unused commitments | $14,342,000 | 3,127 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $58,393,000 | 6,343 |
Cash and due from depository institutions | $1,518,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,762,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 2,672 |
Net loans & leases | $39,430,000 | 5,974 |
Loan loss allowance | $322,000 | 7,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,693,000 | 4,497 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $707,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,393,000 | 6,343 |
Total liabilities | $52,420,000 | 6,305 |
Total deposits | $50,223,000 | 6,171 |
Interest-bearing deposits | $46,405,000 | 5,919 |
Deposits held in domestic offices | $50,223,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,053,000 | 2,734 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,144,000 | 3,237 |
Total equity capital | $5,973,000 | 6,376 |
Total bank equity capital | $5,973,000 | 6,376 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $6,400,000 | 2,458 |
Undivided profits | $-437,000 | 9,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $228,000 | 7,691 |
Earning assets | $54,475,000 | 6,270 |
Long-term assets (5+ years) | $6,278,000 | 5,573 |
Average Assets, year-to-date | $51,142,200 | 6,590 |
Average Assets, quarterly | $58,597,500 | 6,265 |
Volatile liabilities | $15,182,000 | 4,432 |
Insider loans | $2,235,000 | 2,100 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $220,000 | 1,170 |
Unused loan commitments | $8,900,000 | 4,018 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,379 |
Tier 2 risk-based capital | $322,000 | 6,808 |
Total risk weighted assets | $40,149,800 | 6,067 |
Total unused commitments | $8,900,000 | 4,020 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $44,214,000 | 7,338 |
Cash and due from depository institutions | $2,033,000 | 7,277 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $11,365,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,356,000 | 6,861 |
Loan loss allowance | $297,000 | 7,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,104,000 | 5,756 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $356,000 | 9,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,214,000 | 7,338 |
Total liabilities | $40,550,000 | 7,224 |
Total deposits | $37,935,000 | 7,247 |
Interest-bearing deposits | $35,847,000 | 6,892 |
Deposits held in domestic offices | $37,935,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,345,000 | 2,348 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $270,000 | 7,271 |
Total equity capital | $3,664,000 | 8,098 |
Total bank equity capital | $3,664,000 | 8,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $4,790,000 | 3,129 |
Undivided profits | $-1,136,000 | 9,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $173,000 | 8,147 |
Earning assets | $40,821,000 | 7,273 |
Long-term assets (5+ years) | $5,795,000 | 6,037 |
Average Assets, year-to-date | $31,981,200 | 8,214 |
Average Assets, quarterly | $41,073,500 | 7,539 |
Volatile liabilities | $10,987,000 | 5,170 |
Insider loans | $1,831,000 | 2,384 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $60,000 | 1,412 |
Unused loan commitments | $8,789,000 | 4,043 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,827 |
Tier 2 risk-based capital | $297,000 | 7,062 |
Total risk weighted assets | $30,785,900 | 6,893 |
Total unused commitments | $8,789,000 | 4,046 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $18,434,000 | 9,673 |
Cash and due from depository institutions | $853,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,494,000 | 8,586 |
Federal funds sold & reverse repurchase agreements | $4,278,000 | 3,839 |
Net loans & leases | $6,620,000 | 9,926 |
Loan loss allowance | $84,000 | 9,814 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,131,000 | 5,583 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $58,000 | 10,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,434,000 | 9,673 |
Total liabilities | $13,996,000 | 9,835 |
Total deposits | $13,913,000 | 9,779 |
Interest-bearing deposits | $12,437,000 | 9,680 |
Deposits held in domestic offices | $13,913,000 | 9,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $83,000 | 9,917 |
Total equity capital | $4,438,000 | 7,549 |
Total bank equity capital | $4,438,000 | 7,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $4,790,000 | 2,987 |
Undivided profits | $-362,000 | 10,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $33,000 | 10,093 |
Earning assets | $16,392,000 | 9,683 |
Long-term assets (5+ years) | $3,471,000 | 6,913 |
Average Assets, year-to-date | $18,434,000 | 9,566 |
Average Assets, quarterly | $18,434,000 | 9,631 |
Volatile liabilities | $2,314,000 | 8,765 |
Insider loans | $1,274,000 | 2,991 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,387,000 | 8,151 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,390 |
Tier 2 risk-based capital | $84,000 | 9,725 |
Total risk weighted assets | $10,386,100 | 9,625 |
Total unused commitments | $1,387,000 | 8,161 |
Derivatives | $0 | 527 |