Home > The Peoples State Bank > Assets and Liabilities
The Peoples State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 96 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $452,365,000 | 1,897 |
Cash and due from depository institutions | $20,915,000 | 1,388 |
Interest-bearing balances | $16,461,000 | 1,950 |
Securities | $175,794,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $323,000 | 1,510 |
Net loans & leases | $237,897,000 | 2,102 |
Loan loss allowance | $2,574,000 | 2,262 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,629,000 | 1,603 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $2,508,000 | 1,094 |
All other assets | $7,299,000 | 2,568 |
Life insurance assets | $1,331,000 | 2,705 |
Total liabilities and capital | $452,365,000 | 1,876 |
Total liabilities | $415,541,000 | 1,850 |
Total deposits | $398,137,000 | 1,835 |
Interest-bearing deposits | $302,520,000 | 1,816 |
Deposits held in domestic offices | $398,137,000 | 1,834 |
% insured | 76.77% | 2,218 |
Federal funds purchased & repurchase agreements | $15,714,000 | 447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,690,000 | 2,598 |
Total equity capital | $36,824,000 | 2,106 |
Total bank equity capital | $36,824,000 | 2,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $238,000 | 2,855 |
Surplus | $10,535,000 | 2,078 |
Undivided profits | $26,051,000 | 1,755 |
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 | $2,390,000 | 1,810 |
Earning assets | $430,475,000 | 1,844 |
Long-term assets (5+ years) | $243,292,000 | 1,252 |
Average Assets, year-to-date | $446,183,000 | 1,871 |
Average Assets, quarterly | $449,936,000 | 1,880 |
Volatile liabilities | $25,241,000 | 2,405 |
Insider loans | $196,000 | 3,468 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $477,000 | 727 |
Unused loan commitments | $68,631,000 | 1,504 |
Tier 1 (core) risk-based capital | $45,294,000 | 1,998 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $68,631,000 | 1,504 |
Derivatives | $2,942,000 | 852 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $454,150,000 | 1,879 |
Cash and due from depository institutions | $40,855,000 | 1,389 |
Interest-bearing balances | $35,394,000 | 1,172 |
Securities | $170,863,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $966,000 | 1,271 |
Net loans & leases | $224,646,000 | 2,145 |
Loan loss allowance | $2,542,000 | 2,278 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,697,000 | 1,592 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $2,525,000 | 1,097 |
All other assets | $6,598,000 | 2,659 |
Life insurance assets | $1,279,000 | 2,754 |
Total liabilities and capital | $454,150,000 | 1,857 |
Total liabilities | $420,267,000 | 1,819 |
Total deposits | $405,419,000 | 1,791 |
Interest-bearing deposits | $303,631,000 | 1,769 |
Deposits held in domestic offices | $405,419,000 | 1,789 |
% insured | 75.90% | 2,376 |
Federal funds purchased & repurchase agreements | $13,184,000 | 499 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,664,000 | 2,496 |
Total equity capital | $33,883,000 | 2,158 |
Total bank equity capital | $33,883,000 | 2,148 |
Perpetual preferred stock | $0 | 119 |
Common stock | $238,000 | 2,875 |
Surplus | $10,535,000 | 2,073 |
Undivided profits | $23,110,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,073,000 | 1,796 |
Earning assets | $431,869,000 | 1,814 |
Long-term assets (5+ years) | $240,337,000 | 1,301 |
Average Assets, year-to-date | $443,681,000 | 1,878 |
Average Assets, quarterly | $449,796,500 | 1,868 |
Volatile liabilities | $20,265,000 | 2,508 |
Insider loans | $196,000 | 3,442 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,084,000 | 655 |
Unused loan commitments | $65,154,000 | 1,571 |
Tier 1 (core) risk-based capital | $43,990,000 | 2,016 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $65,154,000 | 1,572 |
Derivatives | $3,691,000 | 825 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $445,443,000 | 1,900 |
Cash and due from depository institutions | $30,191,000 | 1,392 |
Interest-bearing balances | $24,715,000 | 1,575 |
Securities | $176,424,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $330,000 | 1,613 |
Net loans & leases | $222,393,000 | 2,142 |
Loan loss allowance | $2,548,000 | 2,296 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,790,000 | 1,581 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $2,531,000 | 1,119 |
All other assets | $5,784,000 | 2,805 |
Life insurance assets | $1,272,000 | 2,793 |
Total liabilities and capital | $445,443,000 | 1,900 |
Total liabilities | $411,078,000 | 1,870 |
Total deposits | $391,271,000 | 1,852 |
Interest-bearing deposits | $297,652,000 | 1,813 |
Deposits held in domestic offices | $391,271,000 | 1,851 |
% insured | 78.20% | 1,992 |
Federal funds purchased & repurchase agreements | $11,231,000 | 478 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,576,000 | 2,515 |
Total equity capital | $34,365,000 | 2,134 |
Total bank equity capital | $34,365,000 | 2,134 |
Perpetual preferred stock | $0 | 77 |
Common stock | $238,000 | 2,877 |
Surplus | $10,535,000 | 2,101 |
Undivided profits | $23,592,000 | 1,788 |
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 | $1,725,000 | 1,987 |
Earning assets | $423,862,000 | 1,866 |
Long-term assets (5+ years) | $242,955,000 | 1,346 |
Average Assets, year-to-date | $438,446,500 | 1,912 |
Average Assets, quarterly | $438,446,500 | 1,912 |
Volatile liabilities | $22,545,000 | 2,215 |
Insider loans | $196,000 | 3,450 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $1,305,000 | 534 |
Unused loan commitments | $69,446,000 | 1,552 |
Tier 1 (core) risk-based capital | $43,450,000 | 2,052 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $69,446,000 | 1,552 |
Derivatives | $8,304,000 | 698 |
2022-12-31 | Rank | |
# of Employees: | 96 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $431,450,000 | 1,948 |
Cash and due from depository institutions | $16,735,000 | 1,421 |
Interest-bearing balances | $11,385,000 | 2,246 |
Securities | $177,616,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,257 |
Net loans & leases | $219,530,000 | 2,170 |
Loan loss allowance | $1,701,000 | 2,785 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,887,000 | 1,564 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $2,540,000 | 1,127 |
All other assets | $6,161,000 | 2,754 |
Life insurance assets | $1,264,000 | 2,810 |
Total liabilities and capital | $431,450,000 | 1,948 |
Total liabilities | $398,695,000 | 1,921 |
Total deposits | $390,047,000 | 1,874 |
Interest-bearing deposits | $288,928,000 | 1,837 |
Deposits held in domestic offices | $390,047,000 | 1,872 |
% insured | 75.59% | 2,191 |
Federal funds purchased & repurchase agreements | $7,281,000 | 647 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,367,000 | 2,541 |
Total equity capital | $32,755,000 | 2,168 |
Total bank equity capital | $32,755,000 | 2,168 |
Perpetual preferred stock | $0 | 77 |
Common stock | $238,000 | 2,893 |
Surplus | $10,535,000 | 2,111 |
Undivided profits | $21,982,000 | 1,799 |
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 | $2,081,000 | 1,785 |
Earning assets | $409,512,000 | 1,911 |
Long-term assets (5+ years) | $245,723,000 | 1,363 |
Average Assets, year-to-date | $424,731,800 | 1,936 |
Average Assets, quarterly | $430,084,500 | 1,949 |
Volatile liabilities | $10,075,000 | 2,968 |
Insider loans | $196,000 | 3,491 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $410,000 | 763 |
Unused loan commitments | $69,626,000 | 1,549 |
Tier 1 (core) risk-based capital | $44,126,000 | 2,021 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $69,626,000 | 1,549 |
Derivatives | $4,546,000 | 728 |
2022-09-30 | Rank | |
# of Employees: | 95 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $428,719,000 | 1,955 |
Cash and due from depository institutions | $27,560,000 | 1,428 |
Interest-bearing balances | $20,913,000 | 1,836 |
Securities | $167,117,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $576,000 | 1,440 |
Net loans & leases | $217,444,000 | 2,162 |
Loan loss allowance | $2,184,000 | 2,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,884,000 | 1,535 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $2,556,000 | 1,129 |
All other assets | $5,582,000 | 2,884 |
Life insurance assets | $1,236,000 | 2,841 |
Total liabilities and capital | $428,719,000 | 1,955 |
Total liabilities | $399,448,000 | 1,907 |
Total deposits | $388,124,000 | 1,895 |
Interest-bearing deposits | $286,365,000 | 1,860 |
Deposits held in domestic offices | $388,124,000 | 1,893 |
% insured | 76.68% | 2,067 |
Federal funds purchased & repurchase agreements | $10,387,000 | 516 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $937,000 | 2,913 |
Total equity capital | $29,271,000 | 2,271 |
Total bank equity capital | $29,271,000 | 2,271 |
Perpetual preferred stock | $0 | 74 |
Common stock | $238,000 | 2,922 |
Surplus | $10,535,000 | 2,111 |
Undivided profits | $18,498,000 | 1,920 |
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 | $1,422,000 | 2,220 |
Earning assets | $406,050,000 | 1,917 |
Long-term assets (5+ years) | $248,061,000 | 1,354 |
Average Assets, year-to-date | $423,052,250 | 1,954 |
Average Assets, quarterly | $424,878,500 | 1,956 |
Volatile liabilities | $14,758,000 | 2,362 |
Insider loans | $196,000 | 3,521 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,109,000 | 642 |
Unused loan commitments | $67,777,000 | 1,600 |
Tier 1 (core) risk-based capital | $43,098,000 | 2,052 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $67,777,000 | 1,600 |
Derivatives | $2,550,000 | 887 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $421,038,000 | 1,986 |
Cash and due from depository institutions | $17,920,000 | 1,427 |
Interest-bearing balances | $12,263,000 | 2,688 |
Securities | $173,428,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,588 |
Net loans & leases | $212,861,000 | 2,174 |
Loan loss allowance | $2,183,000 | 2,516 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,925,000 | 1,519 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $2,548,000 | 1,122 |
All other assets | $5,876,000 | 2,761 |
Life insurance assets | $1,212,000 | 2,873 |
Total liabilities and capital | $421,038,000 | 1,986 |
Total liabilities | $386,633,000 | 1,969 |
Total deposits | $376,922,000 | 1,952 |
Interest-bearing deposits | $278,684,000 | 1,901 |
Deposits held in domestic offices | $376,922,000 | 1,952 |
% insured | 76.23% | 2,187 |
Federal funds purchased & repurchase agreements | $8,240,000 | 557 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,471,000 | 2,346 |
Total equity capital | $34,405,000 | 2,113 |
Total bank equity capital | $34,405,000 | 2,113 |
Perpetual preferred stock | $0 | 74 |
Common stock | $238,000 | 2,923 |
Surplus | $10,535,000 | 2,103 |
Undivided profits | $23,632,000 | 1,734 |
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 | $1,851,000 | 1,704 |
Earning assets | $399,032,000 | 1,960 |
Long-term assets (5+ years) | $266,148,000 | 1,281 |
Average Assets, year-to-date | $421,163,333 | 1,973 |
Average Assets, quarterly | $418,689,000 | 1,986 |
Volatile liabilities | $13,200,000 | 2,403 |
Insider loans | $196,000 | 3,593 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,629,000 | 532 |
Unused loan commitments | $65,421,000 | 1,639 |
Tier 1 (core) risk-based capital | $42,490,000 | 2,051 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $65,421,000 | 1,639 |
Derivatives | $11,714,000 | 690 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $416,340,000 | 2,005 |
Cash and due from depository institutions | $26,789,000 | 1,418 |
Interest-bearing balances | $20,942,000 | 2,578 |
Securities | $173,458,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $88,000 | 1,891 |
Net loans & leases | $200,318,000 | 2,210 |
Loan loss allowance | $2,180,000 | 2,500 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,886,000 | 1,531 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $2,544,000 | 1,126 |
All other assets | $5,257,000 | 2,796 |
Life insurance assets | $1,204,000 | 2,874 |
Total liabilities and capital | $416,340,000 | 2,005 |
Total liabilities | $378,259,000 | 1,990 |
Total deposits | $360,566,000 | 2,018 |
Interest-bearing deposits | $263,634,000 | 1,990 |
Deposits held in domestic offices | $360,566,000 | 2,018 |
% insured | 80.06% | 1,645 |
Federal funds purchased & repurchase agreements | $8,796,000 | 525 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,289 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,397,000 | 2,383 |
Total equity capital | $38,081,000 | 2,073 |
Total bank equity capital | $38,081,000 | 2,072 |
Perpetual preferred stock | $0 | 68 |
Common stock | $238,000 | 2,931 |
Surplus | $10,535,000 | 2,087 |
Undivided profits | $27,308,000 | 1,716 |
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 | $1,318,000 | 2,100 |
Earning assets | $394,806,000 | 1,980 |
Long-term assets (5+ years) | $270,262,000 | 1,256 |
Average Assets, year-to-date | $421,226,000 | 1,980 |
Average Assets, quarterly | $421,226,000 | 1,980 |
Volatile liabilities | $13,268,000 | 2,341 |
Insider loans | $196,000 | 3,606 |
FHLB advances | $7,500,000 | 1,170 |
Loans and leases held for sale | $1,216,000 | 790 |
Unused loan commitments | $64,640,000 | 1,632 |
Tier 1 (core) risk-based capital | $41,915,000 | 2,035 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $64,640,000 | 1,632 |
Derivatives | $13,791,000 | 705 |
2021-12-31 | Rank | |
# of Employees: | 94 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $426,112,000 | 1,975 |
Cash and due from depository institutions | $24,675,000 | 1,455 |
Interest-bearing balances | $19,399,000 | 2,743 |
Securities | $182,701,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,439 |
Net loans & leases | $201,851,000 | 2,216 |
Loan loss allowance | $2,177,000 | 2,514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,685,000 | 1,542 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $2,543,000 | 1,126 |
All other assets | $5,592,000 | 2,649 |
Life insurance assets | $1,197,000 | 2,884 |
Total liabilities and capital | $426,112,000 | 1,975 |
Total liabilities | $381,758,000 | 1,973 |
Total deposits | $359,910,000 | 2,007 |
Interest-bearing deposits | $261,217,000 | 1,986 |
Deposits held in domestic offices | $359,910,000 | 2,007 |
% insured | 78.68% | 1,894 |
Federal funds purchased & repurchase agreements | $8,288,000 | 542 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,500,000 | 1,034 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,060,000 | 2,686 |
Total equity capital | $44,354,000 | 1,982 |
Total bank equity capital | $44,354,000 | 1,981 |
Perpetual preferred stock | $0 | 69 |
Common stock | $238,000 | 2,961 |
Surplus | $10,535,000 | 2,089 |
Undivided profits | $33,581,000 | 1,657 |
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 | $1,714,000 | 1,796 |
Earning assets | $405,016,000 | 1,956 |
Long-term assets (5+ years) | $275,511,000 | 1,243 |
Average Assets, year-to-date | $400,812,200 | 1,990 |
Average Assets, quarterly | $420,746,500 | 1,974 |
Volatile liabilities | $13,620,000 | 2,363 |
Insider loans | $196,000 | 3,661 |
FHLB advances | $12,500,000 | 905 |
Loans and leases held for sale | $1,347,000 | 852 |
Unused loan commitments | $59,265,000 | 1,664 |
Tier 1 (core) risk-based capital | $41,452,000 | 2,051 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $59,265,000 | 1,664 |
Derivatives | $17,965,000 | 693 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $415,381,000 | 2,005 |
Cash and due from depository institutions | $27,751,000 | 1,462 |
Interest-bearing balances | $21,312,000 | 2,726 |
Securities | $169,747,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,647 |
Net loans & leases | $202,514,000 | 2,240 |
Loan loss allowance | $2,176,000 | 2,552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,653,000 | 1,905 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $2,284,000 | 1,178 |
All other assets | $6,942,000 | 2,380 |
Life insurance assets | $1,168,000 | 2,894 |
Total liabilities and capital | $415,381,000 | 2,005 |
Total liabilities | $374,083,000 | 1,991 |
Total deposits | $351,550,000 | 2,030 |
Interest-bearing deposits | $258,401,000 | 1,991 |
Deposits held in domestic offices | $351,550,000 | 2,030 |
% insured | 78.71% | 2,063 |
Federal funds purchased & repurchase agreements | $8,904,000 | 539 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,126 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,129,000 | 2,854 |
Total equity capital | $41,298,000 | 2,120 |
Total bank equity capital | $41,298,000 | 2,119 |
Perpetual preferred stock | $0 | 73 |
Common stock | $238,000 | 3,022 |
Surplus | $10,535,000 | 2,098 |
Undivided profits | $30,525,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,220,000 | 2,367 |
Earning assets | $394,063,000 | 1,991 |
Long-term assets (5+ years) | $257,232,000 | 1,288 |
Average Assets, year-to-date | $394,487,250 | 2,026 |
Average Assets, quarterly | $410,180,500 | 2,011 |
Volatile liabilities | $14,756,000 | 2,322 |
Insider loans | $196,000 | 3,719 |
FHLB advances | $12,500,000 | 963 |
Loans and leases held for sale | $1,208,000 | 1,002 |
Unused loan commitments | $54,107,000 | 1,766 |
Tier 1 (core) risk-based capital | $38,462,000 | 2,168 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $54,107,000 | 1,766 |
Derivatives | $19,525,000 | 741 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $404,980,000 | 2,025 |
Cash and due from depository institutions | $28,233,000 | 1,476 |
Interest-bearing balances | $23,291,000 | 2,609 |
Securities | $169,959,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $734,000 | 1,556 |
Net loans & leases | $192,916,000 | 2,319 |
Loan loss allowance | $2,174,000 | 2,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,642,000 | 1,907 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $2,267,000 | 1,178 |
All other assets | $5,229,000 | 2,708 |
Life insurance assets | $1,145,000 | 2,911 |
Total liabilities and capital | $404,980,000 | 2,025 |
Total liabilities | $364,006,000 | 2,016 |
Total deposits | $339,185,000 | 2,055 |
Interest-bearing deposits | $250,844,000 | 2,023 |
Deposits held in domestic offices | $339,185,000 | 2,055 |
% insured | 78.84% | 2,186 |
Federal funds purchased & repurchase agreements | $11,314,000 | 487 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,198 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,007,000 | 2,968 |
Total equity capital | $40,974,000 | 2,108 |
Total bank equity capital | $40,974,000 | 2,107 |
Perpetual preferred stock | $0 | 78 |
Common stock | $238,000 | 3,046 |
Surplus | $10,535,000 | 2,075 |
Undivided profits | $30,201,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,780,000 | 1,764 |
Earning assets | $386,900,000 | 1,992 |
Long-term assets (5+ years) | $265,132,000 | 1,208 |
Average Assets, year-to-date | $387,522,667 | 2,047 |
Average Assets, quarterly | $397,250,000 | 2,034 |
Volatile liabilities | $16,965,000 | 2,168 |
Insider loans | $196,000 | 3,772 |
FHLB advances | $12,500,000 | 1,018 |
Loans and leases held for sale | $1,041,000 | 1,114 |
Unused loan commitments | $57,942,000 | 1,694 |
Tier 1 (core) risk-based capital | $37,441,000 | 2,173 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $57,942,000 | 1,694 |
Derivatives | $31,267,000 | 653 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $389,520,000 | 2,060 |
Cash and due from depository institutions | $34,678,000 | 1,480 |
Interest-bearing balances | $28,999,000 | 2,457 |
Securities | $157,189,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,744 |
Net loans & leases | $185,504,000 | 2,383 |
Loan loss allowance | $2,176,000 | 2,535 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,981,000 | 2,059 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $2,242,000 | 1,179 |
All other assets | $4,366,000 | 2,942 |
Life insurance assets | $1,138,000 | 2,893 |
Total liabilities and capital | $389,520,000 | 2,060 |
Total liabilities | $351,455,000 | 2,052 |
Total deposits | $322,276,000 | 2,102 |
Interest-bearing deposits | $237,022,000 | 2,086 |
Deposits held in domestic offices | $322,276,000 | 2,102 |
% insured | 84.58% | 1,285 |
Federal funds purchased & repurchase agreements | $15,739,000 | 430 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,281 |
Subordinated debt | $0 | 88 |
All other liabilities | $940,000 | 3,020 |
Total equity capital | $38,065,000 | 2,163 |
Total bank equity capital | $38,065,000 | 2,163 |
Perpetual preferred stock | $0 | 79 |
Common stock | $238,000 | 3,068 |
Surplus | $9,900,000 | 2,137 |
Undivided profits | $27,927,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,202,000 | 2,332 |
Earning assets | $372,252,000 | 2,030 |
Long-term assets (5+ years) | $239,053,000 | 1,244 |
Average Assets, year-to-date | $378,794,000 | 2,067 |
Average Assets, quarterly | $378,794,000 | 2,067 |
Volatile liabilities | $21,376,000 | 1,897 |
Insider loans | $196,000 | 3,813 |
FHLB advances | $12,500,000 | 1,074 |
Loans and leases held for sale | $2,970,000 | 832 |
Unused loan commitments | $52,722,000 | 1,738 |
Tier 1 (core) risk-based capital | $35,729,000 | 2,220 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $52,722,000 | 1,738 |
Derivatives | $34,236,000 | 668 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $368,068,000 | 2,081 |
Cash and due from depository institutions | $30,432,000 | 1,470 |
Interest-bearing balances | $25,454,000 | 2,407 |
Securities | $140,463,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $316,000 | 1,935 |
Net loans & leases | $184,844,000 | 2,380 |
Loan loss allowance | $2,174,000 | 2,520 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,034,000 | 2,047 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $2,218,000 | 1,170 |
All other assets | $4,761,000 | 2,839 |
Life insurance assets | $1,131,000 | 2,894 |
Total liabilities and capital | $368,068,000 | 2,081 |
Total liabilities | $329,635,000 | 2,071 |
Total deposits | $302,265,000 | 2,112 |
Interest-bearing deposits | $225,250,000 | 2,098 |
Deposits held in domestic offices | $302,265,000 | 2,112 |
% insured | 84.58% | 1,373 |
Federal funds purchased & repurchase agreements | $13,876,000 | 448 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,500,000 | 1,407 |
Subordinated debt | $0 | 91 |
All other liabilities | $994,000 | 2,907 |
Total equity capital | $38,433,000 | 2,150 |
Total bank equity capital | $38,433,000 | 2,149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $238,000 | 3,083 |
Surplus | $9,900,000 | 2,126 |
Undivided profits | $28,295,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,489,000 | 2,158 |
Earning assets | $351,077,000 | 2,045 |
Long-term assets (5+ years) | $216,932,000 | 1,273 |
Average Assets, year-to-date | $339,699,800 | 2,094 |
Average Assets, quarterly | $362,279,500 | 2,082 |
Volatile liabilities | $19,758,000 | 2,067 |
Insider loans | $196,000 | 3,833 |
FHLB advances | $12,500,000 | 1,184 |
Loans and leases held for sale | $3,304,000 | 857 |
Unused loan commitments | $55,163,000 | 1,626 |
Tier 1 (core) risk-based capital | $34,540,000 | 2,235 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,163,000 | 1,626 |
Derivatives | $32,211,000 | 683 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $356,491,000 | 2,098 |
Cash and due from depository institutions | $28,252,000 | 1,460 |
Interest-bearing balances | $22,923,000 | 2,300 |
Securities | $126,161,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 1,340 |
Net loans & leases | $189,722,000 | 2,381 |
Loan loss allowance | $2,161,000 | 2,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,474,000 | 2,509 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $2,314,000 | 1,147 |
All other assets | $4,354,000 | 2,991 |
Life insurance assets | $1,103,000 | 2,894 |
Total liabilities and capital | $356,491,000 | 2,098 |
Total liabilities | $319,488,000 | 2,079 |
Total deposits | $295,421,000 | 2,111 |
Interest-bearing deposits | $217,475,000 | 2,118 |
Deposits held in domestic offices | $295,421,000 | 2,111 |
% insured | 84.93% | 1,414 |
Federal funds purchased & repurchase agreements | $10,931,000 | 512 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,500,000 | 1,615 |
Subordinated debt | $0 | 94 |
All other liabilities | $636,000 | 3,595 |
Total equity capital | $37,003,000 | 2,192 |
Total bank equity capital | $37,003,000 | 2,192 |
Perpetual preferred stock | $0 | 75 |
Common stock | $238,000 | 3,104 |
Surplus | $9,900,000 | 2,110 |
Undivided profits | $26,865,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,220,000 | 2,587 |
Earning assets | $341,020,000 | 2,061 |
Long-term assets (5+ years) | $203,016,000 | 1,275 |
Average Assets, year-to-date | $332,607,750 | 2,108 |
Average Assets, quarterly | $356,824,000 | 2,084 |
Volatile liabilities | $17,099,000 | 2,342 |
Insider loans | $196,000 | 3,898 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $5,466,000 | 744 |
Unused loan commitments | $48,626,000 | 1,725 |
Tier 1 (core) risk-based capital | $33,623,000 | 2,257 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,626,000 | 1,725 |
Derivatives | $49,602,000 | 623 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $357,157,000 | 2,077 |
Cash and due from depository institutions | $31,875,000 | 1,477 |
Interest-bearing balances | $27,112,000 | 2,127 |
Securities | $129,769,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,681 |
Net loans & leases | $183,933,000 | 2,428 |
Loan loss allowance | $1,800,000 | 2,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,520,000 | 2,499 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $2,190,000 | 1,167 |
All other assets | $4,673,000 | 2,838 |
Life insurance assets | $1,081,000 | 2,910 |
Total liabilities and capital | $357,157,000 | 2,077 |
Total liabilities | $321,164,000 | 2,067 |
Total deposits | $294,706,000 | 2,097 |
Interest-bearing deposits | $216,725,000 | 2,100 |
Deposits held in domestic offices | $294,706,000 | 2,097 |
% insured | 83.74% | 1,709 |
Federal funds purchased & repurchase agreements | $13,236,000 | 461 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,500,000 | 1,695 |
Subordinated debt | $0 | 94 |
All other liabilities | $722,000 | 3,422 |
Total equity capital | $35,993,000 | 2,208 |
Total bank equity capital | $35,993,000 | 2,208 |
Perpetual preferred stock | $0 | 76 |
Common stock | $238,000 | 3,120 |
Surplus | $9,900,000 | 2,113 |
Undivided profits | $25,855,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,620,000 | 2,050 |
Earning assets | $342,011,000 | 2,046 |
Long-term assets (5+ years) | $202,606,000 | 1,237 |
Average Assets, year-to-date | $324,646,667 | 2,121 |
Average Assets, quarterly | $333,598,500 | 2,122 |
Volatile liabilities | $19,940,000 | 2,200 |
Insider loans | $196,000 | 3,921 |
FHLB advances | $12,500,000 | 1,420 |
Loans and leases held for sale | $4,938,000 | 719 |
Unused loan commitments | $50,366,000 | 1,654 |
Tier 1 (core) risk-based capital | $32,492,000 | 2,288 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $50,366,000 | 1,654 |
Derivatives | $59,506,000 | 573 |
2020-03-31 | Rank | |
# of Employees: | 93 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $310,040,000 | 2,165 |
Cash and due from depository institutions | $11,000,000 | 1,505 |
Interest-bearing balances | $7,421,000 | 3,361 |
Securities | $127,602,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $384,000 | 2,062 |
Net loans & leases | $161,387,000 | 2,511 |
Loan loss allowance | $1,679,000 | 2,761 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,565,000 | 2,490 |
Other real estate owned | $113,000 | 1,505 |
Goodwill and other intangibles | $2,095,000 | 1,184 |
All other assets | $3,894,000 | 3,083 |
Life insurance assets | $1,073,000 | 2,934 |
Total liabilities and capital | $310,040,000 | 2,165 |
Total liabilities | $275,709,000 | 2,148 |
Total deposits | $250,103,000 | 2,227 |
Interest-bearing deposits | $195,182,000 | 2,197 |
Deposits held in domestic offices | $250,103,000 | 2,227 |
% insured | 89.08% | 999 |
Federal funds purchased & repurchase agreements | $12,509,000 | 452 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,491 |
Subordinated debt | $0 | 94 |
All other liabilities | $597,000 | 3,441 |
Total equity capital | $34,331,000 | 2,242 |
Total bank equity capital | $34,331,000 | 2,242 |
Perpetual preferred stock | $0 | 75 |
Common stock | $238,000 | 3,141 |
Surplus | $9,900,000 | 2,120 |
Undivided profits | $24,193,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,095,000 | 2,458 |
Earning assets | $296,794,000 | 2,107 |
Long-term assets (5+ years) | $190,234,000 | 1,254 |
Average Assets, year-to-date | $308,391,500 | 2,155 |
Average Assets, quarterly | $308,391,500 | 2,155 |
Volatile liabilities | $20,325,000 | 2,151 |
Insider loans | $196,000 | 3,956 |
FHLB advances | $12,500,000 | 1,409 |
Loans and leases held for sale | $1,872,000 | 845 |
Unused loan commitments | $48,787,000 | 1,651 |
Tier 1 (core) risk-based capital | $31,565,000 | 2,317 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $48,787,000 | 1,651 |
Derivatives | $58,543,000 | 548 |
2019-12-31 | Rank | |
# of Employees: | 93 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $306,743,000 | 2,169 |
Cash and due from depository institutions | $13,550,000 | 1,514 |
Interest-bearing balances | $9,593,000 | 2,866 |
Securities | $131,026,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,533 |
Net loans & leases | $150,674,000 | 2,634 |
Loan loss allowance | $1,587,000 | 2,841 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,626,000 | 2,491 |
Other real estate owned | $113,000 | 1,514 |
Goodwill and other intangibles | $2,090,000 | 1,191 |
All other assets | $4,075,000 | 3,069 |
Life insurance assets | $1,066,000 | 2,959 |
Total liabilities and capital | $306,743,000 | 2,169 |
Total liabilities | $273,891,000 | 2,137 |
Total deposits | $252,335,000 | 2,195 |
Interest-bearing deposits | $197,958,000 | 2,162 |
Deposits held in domestic offices | $252,335,000 | 2,195 |
% insured | 85.97% | 1,528 |
Federal funds purchased & repurchase agreements | $10,962,000 | 501 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $594,000 | 3,432 |
Total equity capital | $32,852,000 | 2,317 |
Total bank equity capital | $32,852,000 | 2,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $238,000 | 3,181 |
Surplus | $9,900,000 | 2,140 |
Undivided profits | $22,714,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,425,000 | 2,080 |
Earning assets | $292,882,000 | 2,120 |
Long-term assets (5+ years) | $188,330,000 | 1,223 |
Average Assets, year-to-date | $295,238,800 | 2,185 |
Average Assets, quarterly | $302,859,500 | 2,185 |
Volatile liabilities | $18,248,000 | 2,301 |
Insider loans | $196,000 | 4,014 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $573,000 | 1,159 |
Unused loan commitments | $47,641,000 | 1,650 |
Tier 1 (core) risk-based capital | $31,238,000 | 2,322 |
Tier 2 risk-based capital | $1,587,000 | 2,659 |
Total risk weighted assets | $191,712,000 | 2,335 |
Total unused commitments | $47,641,000 | 1,650 |
Derivatives | $7,154,000 | 787 |
2019-09-30 | Rank | |
# of Employees: | 92 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $298,976,000 | 2,223 |
Cash and due from depository institutions | $14,600,000 | 1,522 |
Interest-bearing balances | $9,444,000 | 2,859 |
Securities | $128,601,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $342,000 | 2,068 |
Net loans & leases | $145,738,000 | 2,699 |
Loan loss allowance | $1,574,000 | 2,877 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,598,000 | 2,500 |
Other real estate owned | $114,000 | 1,522 |
Goodwill and other intangibles | $2,092,000 | 1,189 |
All other assets | $3,891,000 | 3,160 |
Life insurance assets | $1,040,000 | 2,998 |
Total liabilities and capital | $298,976,000 | 2,223 |
Total liabilities | $266,324,000 | 2,203 |
Total deposits | $251,795,000 | 2,192 |
Interest-bearing deposits | $195,589,000 | 2,184 |
Deposits held in domestic offices | $251,795,000 | 2,192 |
% insured | 87.20% | 1,397 |
Federal funds purchased & repurchase agreements | $3,923,000 | 794 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $606,000 | 3,658 |
Total equity capital | $32,652,000 | 2,342 |
Total bank equity capital | $32,652,000 | 2,342 |
Perpetual preferred stock | $0 | 79 |
Common stock | $238,000 | 3,238 |
Surplus | $9,900,000 | 2,148 |
Undivided profits | $22,514,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,113,000 | 2,597 |
Earning assets | $284,125,000 | 2,185 |
Long-term assets (5+ years) | $169,110,000 | 1,306 |
Average Assets, year-to-date | $292,362,750 | 2,220 |
Average Assets, quarterly | $297,228,500 | 2,228 |
Volatile liabilities | $10,764,000 | 2,982 |
Insider loans | $156,000 | 4,195 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $733,000 | 1,177 |
Unused loan commitments | $44,013,000 | 1,742 |
Tier 1 (core) risk-based capital | $30,706,000 | 2,372 |
Tier 2 risk-based capital | $1,574,000 | 2,704 |
Total risk weighted assets | $185,411,000 | 2,394 |
Total unused commitments | $44,013,000 | 1,742 |
Derivatives | $7,020,000 | 848 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $295,481,000 | 2,239 |
Cash and due from depository institutions | $18,852,000 | 1,549 |
Interest-bearing balances | $12,548,000 | 2,341 |
Securities | $122,153,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,292 |
Net loans & leases | $144,515,000 | 2,709 |
Loan loss allowance | $1,573,000 | 2,886 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,537,000 | 2,538 |
Other real estate owned | $115,000 | 1,549 |
Goodwill and other intangibles | $2,065,000 | 1,194 |
All other assets | $4,219,000 | 3,022 |
Life insurance assets | $1,018,000 | 3,032 |
Total liabilities and capital | $295,481,000 | 2,239 |
Total liabilities | $264,155,000 | 2,206 |
Total deposits | $251,738,000 | 2,192 |
Interest-bearing deposits | $198,812,000 | 2,154 |
Deposits held in domestic offices | $251,738,000 | 2,192 |
% insured | 85.40% | 1,837 |
Federal funds purchased & repurchase agreements | $4,834,000 | 728 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $583,000 | 3,546 |
Total equity capital | $31,326,000 | 2,384 |
Total bank equity capital | $31,326,000 | 2,383 |
Perpetual preferred stock | $0 | 81 |
Common stock | $238,000 | 3,266 |
Surplus | $9,900,000 | 2,156 |
Undivided profits | $21,188,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,402,000 | 2,143 |
Earning assets | $279,241,000 | 2,197 |
Long-term assets (5+ years) | $158,860,000 | 1,353 |
Average Assets, year-to-date | $290,158,330 | 2,235 |
Average Assets, quarterly | $291,598,000 | 2,245 |
Volatile liabilities | $13,493,000 | 2,697 |
Insider loans | $176,000 | 4,196 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $1,135,000 | 906 |
Unused loan commitments | $41,052,000 | 1,812 |
Tier 1 (core) risk-based capital | $30,105,000 | 2,384 |
Tier 2 risk-based capital | $1,573,000 | 2,704 |
Total risk weighted assets | $183,365,000 | 2,404 |
Total unused commitments | $41,052,000 | 1,812 |
Derivatives | $6,099,000 | 843 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $287,715,000 | 2,286 |
Cash and due from depository institutions | $18,228,000 | 1,556 |
Interest-bearing balances | $13,316,000 | 2,350 |
Securities | $122,709,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $137,232,000 | 2,807 |
Loan loss allowance | $1,571,000 | 2,907 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,535,000 | 2,562 |
Other real estate owned | $115,000 | 1,556 |
Goodwill and other intangibles | $2,082,000 | 1,190 |
All other assets | $3,814,000 | 3,190 |
Life insurance assets | $1,010,000 | 3,058 |
Total liabilities and capital | $287,715,000 | 2,286 |
Total liabilities | $258,263,000 | 2,252 |
Total deposits | $240,607,000 | 2,287 |
Interest-bearing deposits | $189,024,000 | 2,257 |
Deposits held in domestic offices | $240,607,000 | 2,287 |
% insured | 87.67% | 1,428 |
Federal funds purchased & repurchase agreements | $5,093,000 | 729 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,015,000 | 1,464 |
Subordinated debt | $0 | 98 |
All other liabilities | $548,000 | 3,549 |
Total equity capital | $29,452,000 | 2,464 |
Total bank equity capital | $29,452,000 | 2,463 |
Perpetual preferred stock | $0 | 83 |
Common stock | $238,000 | 3,300 |
Surplus | $9,900,000 | 2,169 |
Undivided profits | $19,314,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,123,000 | 2,505 |
Earning assets | $273,257,000 | 2,238 |
Long-term assets (5+ years) | $154,019,000 | 1,392 |
Average Assets, year-to-date | $287,497,000 | 2,265 |
Average Assets, quarterly | $287,497,000 | 2,265 |
Volatile liabilities | $17,655,000 | 2,349 |
Insider loans | $177,000 | 4,225 |
FHLB advances | $12,015,000 | 1,366 |
Loans and leases held for sale | $85,000 | 1,421 |
Unused loan commitments | $35,815,000 | 1,990 |
Tier 1 (core) risk-based capital | $29,744,000 | 2,403 |
Tier 2 risk-based capital | $1,571,000 | 2,722 |
Total risk weighted assets | $175,164,000 | 2,479 |
Total unused commitments | $35,815,000 | 1,990 |
Derivatives | $6,304,000 | 783 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $287,279,000 | 2,266 |
Cash and due from depository institutions | $18,362,000 | 1,571 |
Interest-bearing balances | $12,248,000 | 2,161 |
Securities | $119,946,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $139,328,000 | 2,804 |
Loan loss allowance | $1,567,000 | 2,912 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,580,000 | 2,523 |
Other real estate owned | $115,000 | 1,571 |
Goodwill and other intangibles | $2,094,000 | 1,187 |
All other assets | $3,854,000 | 3,225 |
Life insurance assets | $1,003,000 | 3,074 |
Total liabilities and capital | $287,279,000 | 2,266 |
Total liabilities | $260,144,000 | 2,215 |
Total deposits | $247,745,000 | 2,216 |
Interest-bearing deposits | $189,935,000 | 2,227 |
Deposits held in domestic offices | $247,745,000 | 2,216 |
% insured | 82.39% | 2,461 |
Federal funds purchased & repurchase agreements | $4,827,000 | 843 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,992,000 | 2,005 |
Subordinated debt | $0 | 98 |
All other liabilities | $580,000 | 3,470 |
Total equity capital | $27,135,000 | 2,561 |
Total bank equity capital | $27,135,000 | 2,559 |
Perpetual preferred stock | $0 | 86 |
Common stock | $238,000 | 3,325 |
Surplus | $9,900,000 | 2,182 |
Undivided profits | $16,997,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,327,000 | 2,230 |
Earning assets | $271,522,000 | 2,232 |
Long-term assets (5+ years) | $147,705,000 | 1,429 |
Average Assets, year-to-date | $272,942,000 | 2,311 |
Average Assets, quarterly | $279,847,000 | 2,306 |
Volatile liabilities | $11,321,000 | 2,972 |
Insider loans | $177,000 | 4,276 |
FHLB advances | $6,992,000 | 1,923 |
Loans and leases held for sale | $615,000 | 935 |
Unused loan commitments | $32,868,000 | 2,066 |
Tier 1 (core) risk-based capital | $29,488,000 | 2,411 |
Tier 2 risk-based capital | $1,567,000 | 2,746 |
Total risk weighted assets | $177,913,000 | 2,459 |
Total unused commitments | $32,868,000 | 2,066 |
Derivatives | $5,074,000 | 770 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $272,415,000 | 2,355 |
Cash and due from depository institutions | $16,375,000 | 1,579 |
Interest-bearing balances | $11,374,000 | 2,218 |
Securities | $115,236,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,420,000 | 2,906 |
Loan loss allowance | $1,589,000 | 2,915 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,544,000 | 2,546 |
Other real estate owned | $115,000 | 1,579 |
Goodwill and other intangibles | $2,087,000 | 1,186 |
All other assets | $3,638,000 | 3,374 |
Life insurance assets | $962,000 | 3,122 |
Total liabilities and capital | $272,415,000 | 2,355 |
Total liabilities | $246,964,000 | 2,317 |
Total deposits | $234,046,000 | 2,298 |
Interest-bearing deposits | $181,747,000 | 2,295 |
Deposits held in domestic offices | $234,046,000 | 2,298 |
% insured | 86.25% | 1,770 |
Federal funds purchased & repurchase agreements | $4,426,000 | 905 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,877,000 | 1,990 |
Subordinated debt | $0 | 101 |
All other liabilities | $615,000 | 3,542 |
Total equity capital | $25,451,000 | 2,644 |
Total bank equity capital | $25,451,000 | 2,641 |
Perpetual preferred stock | $0 | 92 |
Common stock | $238,000 | 3,378 |
Surplus | $9,900,000 | 2,184 |
Undivided profits | $15,313,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,024,000 | 2,813 |
Earning assets | $258,030,000 | 2,320 |
Long-term assets (5+ years) | $144,505,000 | 1,473 |
Average Assets, year-to-date | $269,357,750 | 2,346 |
Average Assets, quarterly | $274,654,000 | 2,335 |
Volatile liabilities | $11,495,000 | 2,989 |
Insider loans | $19,000 | 4,820 |
FHLB advances | $7,877,000 | 1,912 |
Loans and leases held for sale | $198,000 | 1,423 |
Unused loan commitments | $33,920,000 | 2,056 |
Tier 1 (core) risk-based capital | $29,122,000 | 2,428 |
Tier 2 risk-based capital | $1,589,000 | 2,729 |
Total risk weighted assets | $167,480,000 | 2,567 |
Total unused commitments | $33,920,000 | 2,056 |
Derivatives | $6,071,000 | 765 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $276,893,000 | 2,323 |
Cash and due from depository institutions | $21,532,000 | 1,582 |
Interest-bearing balances | $15,950,000 | 1,821 |
Securities | $115,796,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $129,918,000 | 2,919 |
Loan loss allowance | $1,586,000 | 2,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,599,000 | 2,528 |
Other real estate owned | $115,000 | 1,582 |
Goodwill and other intangibles | $2,092,000 | 1,186 |
All other assets | $3,841,000 | 3,250 |
Life insurance assets | $954,000 | 3,149 |
Total liabilities and capital | $276,893,000 | 2,323 |
Total liabilities | $251,111,000 | 2,283 |
Total deposits | $240,222,000 | 2,260 |
Interest-bearing deposits | $186,584,000 | 2,250 |
Deposits held in domestic offices | $240,222,000 | 2,260 |
% insured | 83.11% | 2,520 |
Federal funds purchased & repurchase agreements | $4,757,000 | 862 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,578,000 | 2,190 |
Subordinated debt | $0 | 101 |
All other liabilities | $554,000 | 3,527 |
Total equity capital | $25,782,000 | 2,626 |
Total bank equity capital | $25,782,000 | 2,623 |
Perpetual preferred stock | $0 | 92 |
Common stock | $238,000 | 3,421 |
Surplus | $9,900,000 | 2,199 |
Undivided profits | $15,644,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,283,000 | 2,194 |
Earning assets | $261,664,000 | 2,291 |
Long-term assets (5+ years) | $147,449,000 | 1,469 |
Average Assets, year-to-date | $268,338,670 | 2,362 |
Average Assets, quarterly | $271,262,000 | 2,348 |
Volatile liabilities | $11,024,000 | 2,984 |
Insider loans | $19,000 | 4,875 |
FHLB advances | $5,578,000 | 2,117 |
Loans and leases held for sale | $515,000 | 1,175 |
Unused loan commitments | $32,192,000 | 2,127 |
Tier 1 (core) risk-based capital | $28,754,000 | 2,438 |
Tier 2 risk-based capital | $1,586,000 | 2,744 |
Total risk weighted assets | $169,272,000 | 2,543 |
Total unused commitments | $32,192,000 | 2,127 |
Derivatives | $7,918,000 | 738 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $265,631,000 | 2,407 |
Cash and due from depository institutions | $19,303,000 | 1,578 |
Interest-bearing balances | $14,705,000 | 2,122 |
Securities | $110,740,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,327 |
Net loans & leases | $126,064,000 | 2,959 |
Loan loss allowance | $1,584,000 | 2,973 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,640,000 | 2,531 |
Other real estate owned | $115,000 | 1,578 |
Goodwill and other intangibles | $2,098,000 | 1,178 |
All other assets | $3,629,000 | 3,313 |
Life insurance assets | $946,000 | 3,174 |
Total liabilities and capital | $265,631,000 | 2,407 |
Total liabilities | $240,063,000 | 2,366 |
Total deposits | $226,787,000 | 2,387 |
Interest-bearing deposits | $175,565,000 | 2,401 |
Deposits held in domestic offices | $226,787,000 | 2,387 |
% insured | 87.27% | 1,704 |
Federal funds purchased & repurchase agreements | $3,717,000 | 934 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $559,000 | 3,474 |
Total equity capital | $25,568,000 | 2,652 |
Total bank equity capital | $25,568,000 | 2,649 |
Perpetual preferred stock | $0 | 94 |
Common stock | $238,000 | 3,460 |
Surplus | $9,900,000 | 2,214 |
Undivided profits | $15,430,000 | 2,444 |
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 | $898,000 | 2,818 |
Earning assets | $251,551,000 | 2,379 |
Long-term assets (5+ years) | $147,362,000 | 1,483 |
Average Assets, year-to-date | $264,061,500 | 2,411 |
Average Assets, quarterly | $264,061,500 | 2,411 |
Volatile liabilities | $12,750,000 | 2,701 |
Insider loans | $19,000 | 4,929 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $201,000 | 1,388 |
Unused loan commitments | $30,174,000 | 2,220 |
Tier 1 (core) risk-based capital | $28,429,000 | 2,462 |
Tier 2 risk-based capital | $1,584,000 | 2,769 |
Total risk weighted assets | $163,279,000 | 2,606 |
Total unused commitments | $30,174,000 | 2,220 |
Derivatives | $5,968,000 | 785 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $262,492,000 | 2,442 |
Cash and due from depository institutions | $12,310,000 | 1,604 |
Interest-bearing balances | $7,559,000 | 3,032 |
Securities | $109,512,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $131,215,000 | 2,927 |
Loan loss allowance | $1,582,000 | 2,997 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,675,000 | 2,547 |
Other real estate owned | $116,000 | 1,604 |
Goodwill and other intangibles | $2,107,000 | 1,196 |
All other assets | $3,557,000 | 3,397 |
Life insurance assets | $939,000 | 3,197 |
Total liabilities and capital | $262,492,000 | 2,442 |
Total liabilities | $235,895,000 | 2,412 |
Total deposits | $222,165,000 | 2,432 |
Interest-bearing deposits | $170,016,000 | 2,448 |
Deposits held in domestic offices | $222,165,000 | 2,432 |
% insured | 85.40% | 2,062 |
Federal funds purchased & repurchase agreements | $4,334,000 | 962 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,842,000 | 1,869 |
Subordinated debt | $0 | 103 |
All other liabilities | $554,000 | 3,558 |
Total equity capital | $26,597,000 | 2,614 |
Total bank equity capital | $26,597,000 | 2,614 |
Perpetual preferred stock | $0 | 95 |
Common stock | $238,000 | 3,496 |
Surplus | $9,900,000 | 2,235 |
Undivided profits | $16,459,000 | 2,360 |
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 | $1,101,000 | 2,528 |
Earning assets | $248,286,000 | 2,408 |
Long-term assets (5+ years) | $146,842,000 | 1,493 |
Average Assets, year-to-date | $259,668,600 | 2,419 |
Average Assets, quarterly | $262,067,500 | 2,434 |
Volatile liabilities | $12,718,000 | 2,798 |
Insider loans | $197,000 | 4,424 |
FHLB advances | $8,842,000 | 1,806 |
Loans and leases held for sale | $573,000 | 1,119 |
Unused loan commitments | $30,891,000 | 2,168 |
Tier 1 (core) risk-based capital | $28,170,000 | 2,476 |
Tier 2 risk-based capital | $1,582,000 | 2,784 |
Total risk weighted assets | $169,428,000 | 2,569 |
Total unused commitments | $30,891,000 | 2,168 |
Derivatives | $7,219,000 | 715 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $261,643,000 | 2,454 |
Cash and due from depository institutions | $16,886,000 | 1,611 |
Interest-bearing balances | $11,444,000 | 2,359 |
Securities | $108,094,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $127,412,000 | 2,994 |
Loan loss allowance | $1,603,000 | 3,009 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,645,000 | 2,568 |
Other real estate owned | $116,000 | 1,611 |
Goodwill and other intangibles | $2,114,000 | 1,197 |
All other assets | $3,376,000 | 3,509 |
Life insurance assets | $915,000 | 3,223 |
Total liabilities and capital | $261,643,000 | 2,454 |
Total liabilities | $234,473,000 | 2,433 |
Total deposits | $220,478,000 | 2,447 |
Interest-bearing deposits | $168,276,000 | 2,465 |
Deposits held in domestic offices | $220,478,000 | 2,447 |
% insured | 87.10% | 1,822 |
Federal funds purchased & repurchase agreements | $6,092,000 | 851 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,261,000 | 2,050 |
Subordinated debt | $0 | 100 |
All other liabilities | $642,000 | 3,596 |
Total equity capital | $27,170,000 | 2,618 |
Total bank equity capital | $27,170,000 | 2,617 |
Perpetual preferred stock | $0 | 98 |
Common stock | $238,000 | 3,538 |
Surplus | $9,900,000 | 2,244 |
Undivided profits | $17,032,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $844,000 | 3,121 |
Earning assets | $246,950,000 | 2,428 |
Long-term assets (5+ years) | $141,388,000 | 1,553 |
Average Assets, year-to-date | $258,962,750 | 2,439 |
Average Assets, quarterly | $265,883,000 | 2,413 |
Volatile liabilities | $12,637,000 | 2,864 |
Insider loans | $197,000 | 4,488 |
FHLB advances | $7,261,000 | 1,982 |
Loans and leases held for sale | $610,000 | 1,146 |
Unused loan commitments | $32,849,000 | 2,099 |
Tier 1 (core) risk-based capital | $27,821,000 | 2,510 |
Tier 2 risk-based capital | $1,603,000 | 2,786 |
Total risk weighted assets | $167,758,000 | 2,589 |
Total unused commitments | $32,849,000 | 2,099 |
Derivatives | $9,587,000 | 721 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $270,123,000 | 2,399 |
Cash and due from depository institutions | $24,429,000 | 1,624 |
Interest-bearing balances | $18,655,000 | 1,629 |
Securities | $107,997,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $128,254,000 | 2,985 |
Loan loss allowance | $1,607,000 | 3,019 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,672,000 | 2,573 |
Other real estate owned | $116,000 | 1,624 |
Goodwill and other intangibles | $2,120,000 | 1,186 |
All other assets | $3,535,000 | 3,416 |
Life insurance assets | $880,000 | 3,239 |
Total liabilities and capital | $270,123,000 | 2,399 |
Total liabilities | $243,226,000 | 2,370 |
Total deposits | $224,658,000 | 2,410 |
Interest-bearing deposits | $170,371,000 | 2,447 |
Deposits held in domestic offices | $224,658,000 | 2,410 |
% insured | 84.35% | 2,527 |
Federal funds purchased & repurchase agreements | $11,246,000 | 635 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,730,000 | 2,099 |
Subordinated debt | $0 | 99 |
All other liabilities | $592,000 | 3,572 |
Total equity capital | $26,897,000 | 2,617 |
Total bank equity capital | $26,897,000 | 2,616 |
Perpetual preferred stock | $0 | 102 |
Common stock | $238,000 | 3,561 |
Surplus | $9,900,000 | 2,251 |
Undivided profits | $16,759,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $990,000 | 2,606 |
Earning assets | $254,906,000 | 2,360 |
Long-term assets (5+ years) | $152,931,000 | 1,476 |
Average Assets, year-to-date | $258,069,330 | 2,453 |
Average Assets, quarterly | $261,897,500 | 2,438 |
Volatile liabilities | $17,257,000 | 2,270 |
Insider loans | $197,000 | 4,542 |
FHLB advances | $6,730,000 | 2,032 |
Loans and leases held for sale | $183,000 | 1,577 |
Unused loan commitments | $31,932,000 | 2,149 |
Tier 1 (core) risk-based capital | $27,369,000 | 2,527 |
Tier 2 risk-based capital | $1,607,000 | 2,786 |
Total risk weighted assets | $168,820,000 | 2,575 |
Total unused commitments | $31,932,000 | 2,149 |
Derivatives | $9,745,000 | 733 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $253,672,000 | 2,526 |
Cash and due from depository institutions | $11,964,000 | 1,617 |
Interest-bearing balances | $7,362,000 | 3,392 |
Securities | $107,246,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,189 |
Net loans & leases | $125,305,000 | 3,019 |
Loan loss allowance | $1,606,000 | 3,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,634,000 | 2,612 |
Other real estate owned | $116,000 | 1,617 |
Goodwill and other intangibles | $2,128,000 | 1,189 |
All other assets | $3,079,000 | 3,625 |
Life insurance assets | $873,000 | 3,264 |
Total liabilities and capital | $253,672,000 | 2,526 |
Total liabilities | $229,174,000 | 2,490 |
Total deposits | $213,859,000 | 2,521 |
Interest-bearing deposits | $166,622,000 | 2,537 |
Deposits held in domestic offices | $213,859,000 | 2,521 |
% insured | 87.91% | 1,726 |
Federal funds purchased & repurchase agreements | $3,690,000 | 1,005 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $625,000 | 3,456 |
Total equity capital | $24,498,000 | 2,771 |
Total bank equity capital | $24,498,000 | 2,771 |
Perpetual preferred stock | $0 | 106 |
Common stock | $238,000 | 3,605 |
Surplus | $9,900,000 | 2,271 |
Undivided profits | $14,360,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $761,000 | 3,106 |
Earning assets | $240,113,000 | 2,496 |
Long-term assets (5+ years) | $151,207,000 | 1,495 |
Average Assets, year-to-date | $252,042,500 | 2,524 |
Average Assets, quarterly | $252,042,500 | 2,524 |
Volatile liabilities | $13,716,000 | 2,561 |
Insider loans | $212,000 | 4,552 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $431,000 | 1,221 |
Unused loan commitments | $27,767,000 | 2,341 |
Tier 1 (core) risk-based capital | $27,006,000 | 2,556 |
Tier 2 risk-based capital | $1,606,000 | 2,792 |
Total risk weighted assets | $169,208,000 | 2,561 |
Total unused commitments | $27,767,000 | 2,341 |
Derivatives | $7,592,000 | 770 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $250,413,000 | 2,543 |
Cash and due from depository institutions | $11,757,000 | 1,625 |
Interest-bearing balances | $6,212,000 | 3,447 |
Securities | $111,701,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $117,809,000 | 3,137 |
Loan loss allowance | $1,594,000 | 3,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,630,000 | 2,633 |
Other real estate owned | $161,000 | 1,625 |
Goodwill and other intangibles | $2,112,000 | 1,191 |
All other assets | $3,243,000 | 3,622 |
Life insurance assets | $865,000 | 3,278 |
Total liabilities and capital | $250,413,000 | 2,543 |
Total liabilities | $226,883,000 | 2,499 |
Total deposits | $213,272,000 | 2,519 |
Interest-bearing deposits | $165,631,000 | 2,532 |
Deposits held in domestic offices | $213,272,000 | 2,519 |
% insured | 84.96% | 2,426 |
Federal funds purchased & repurchase agreements | $3,721,000 | 1,083 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,324,000 | 1,838 |
Subordinated debt | $0 | 112 |
All other liabilities | $566,000 | 3,606 |
Total equity capital | $23,530,000 | 2,845 |
Total bank equity capital | $23,530,000 | 2,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $238,000 | 3,640 |
Surplus | $9,900,000 | 2,281 |
Undivided profits | $13,392,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $890,000 | 2,918 |
Earning assets | $235,722,000 | 2,507 |
Long-term assets (5+ years) | $139,515,000 | 1,586 |
Average Assets, year-to-date | $238,589,800 | 2,592 |
Average Assets, quarterly | $247,084,000 | 2,555 |
Volatile liabilities | $8,799,000 | 3,270 |
Insider loans | $254,000 | 4,496 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $175,000 | 1,604 |
Unused loan commitments | $32,423,000 | 2,109 |
Tier 1 (core) risk-based capital | $26,536,000 | 2,584 |
Tier 2 risk-based capital | $1,594,000 | 2,797 |
Total risk weighted assets | $170,103,000 | 2,565 |
Total unused commitments | $32,423,000 | 2,109 |
Derivatives | $11,415,000 | 673 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $243,755,000 | 2,586 |
Cash and due from depository institutions | $13,461,000 | 1,631 |
Interest-bearing balances | $8,614,000 | 3,005 |
Securities | $102,834,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $117,990,000 | 3,134 |
Loan loss allowance | $1,593,000 | 3,061 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,635,000 | 2,638 |
Other real estate owned | $742,000 | 1,631 |
Goodwill and other intangibles | $2,115,000 | 1,184 |
All other assets | $2,978,000 | 3,719 |
Life insurance assets | $842,000 | 3,291 |
Total liabilities and capital | $243,755,000 | 2,586 |
Total liabilities | $216,503,000 | 2,578 |
Total deposits | $212,825,000 | 2,511 |
Interest-bearing deposits | $166,450,000 | 2,502 |
Deposits held in domestic offices | $212,825,000 | 2,511 |
% insured | 86.85% | 2,101 |
Federal funds purchased & repurchase agreements | $2,076,000 | 1,278 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $939,000 | 3,266 |
Subordinated debt | $0 | 113 |
All other liabilities | $663,000 | 3,654 |
Total equity capital | $27,252,000 | 2,621 |
Total bank equity capital | $27,252,000 | 2,621 |
Perpetual preferred stock | $0 | 115 |
Common stock | $238,000 | 3,682 |
Surplus | $9,900,000 | 2,293 |
Undivided profits | $17,114,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $653,000 | 3,575 |
Earning assets | $229,438,000 | 2,560 |
Long-term assets (5+ years) | $138,931,000 | 1,577 |
Average Assets, year-to-date | $235,634,000 | 2,626 |
Average Assets, quarterly | $243,021,500 | 2,581 |
Volatile liabilities | $5,202,000 | 3,930 |
Insider loans | $254,000 | 4,546 |
FHLB advances | $939,000 | 3,150 |
Loans and leases held for sale | $1,449,000 | 1,005 |
Unused loan commitments | $31,350,000 | 2,151 |
Tier 1 (core) risk-based capital | $26,266,000 | 2,609 |
Tier 2 risk-based capital | $1,593,000 | 2,813 |
Total risk weighted assets | $162,977,000 | 2,633 |
Total unused commitments | $31,350,000 | 2,151 |
Derivatives | $13,274,000 | 722 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $242,288,000 | 2,605 |
Cash and due from depository institutions | $23,341,000 | 1,646 |
Interest-bearing balances | $18,307,000 | 1,727 |
Securities | $98,216,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,630 |
Net loans & leases | $110,184,000 | 3,242 |
Loan loss allowance | $1,592,000 | 3,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,634,000 | 2,654 |
Other real estate owned | $760,000 | 1,646 |
Goodwill and other intangibles | $2,124,000 | 1,179 |
All other assets | $3,085,000 | 3,649 |
Life insurance assets | $835,000 | 3,307 |
Total liabilities and capital | $242,288,000 | 2,605 |
Total liabilities | $215,183,000 | 2,600 |
Total deposits | $211,330,000 | 2,529 |
Interest-bearing deposits | $164,166,000 | 2,539 |
Deposits held in domestic offices | $211,330,000 | 2,529 |
% insured | 85.01% | 2,651 |
Federal funds purchased & repurchase agreements | $3,197,000 | 1,167 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $656,000 | 3,589 |
Total equity capital | $27,105,000 | 2,629 |
Total bank equity capital | $27,105,000 | 2,629 |
Perpetual preferred stock | $0 | 114 |
Common stock | $238,000 | 3,730 |
Surplus | $9,900,000 | 2,313 |
Undivided profits | $16,967,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $793,000 | 3,095 |
Earning assets | $227,651,000 | 2,571 |
Long-term assets (5+ years) | $132,642,000 | 1,636 |
Average Assets, year-to-date | $232,927,000 | 2,655 |
Average Assets, quarterly | $236,255,000 | 2,645 |
Volatile liabilities | $6,319,000 | 3,673 |
Insider loans | $254,000 | 4,591 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $723,000 | 1,266 |
Unused loan commitments | $35,127,000 | 2,029 |
Tier 1 (core) risk-based capital | $25,957,000 | 2,614 |
Tier 2 risk-based capital | $1,592,000 | 2,813 |
Total risk weighted assets | $154,404,000 | 2,722 |
Total unused commitments | $35,127,000 | 2,029 |
Derivatives | $7,917,000 | 824 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $230,222,000 | 2,696 |
Cash and due from depository institutions | $16,783,000 | 1,632 |
Interest-bearing balances | $12,011,000 | 2,562 |
Securities | $98,959,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $105,229,000 | 3,305 |
Loan loss allowance | $1,589,000 | 3,096 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,544,000 | 2,691 |
Other real estate owned | $861,000 | 1,632 |
Goodwill and other intangibles | $2,126,000 | 1,169 |
All other assets | $2,720,000 | 3,844 |
Life insurance assets | $827,000 | 3,309 |
Total liabilities and capital | $230,222,000 | 2,696 |
Total liabilities | $203,700,000 | 2,711 |
Total deposits | $196,926,000 | 2,682 |
Interest-bearing deposits | $153,478,000 | 2,702 |
Deposits held in domestic offices | $196,926,000 | 2,682 |
% insured | 89.34% | 1,669 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,037 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,910,000 | 2,971 |
Subordinated debt | $0 | 118 |
All other liabilities | $594,000 | 3,663 |
Total equity capital | $26,522,000 | 2,643 |
Total bank equity capital | $26,522,000 | 2,643 |
Perpetual preferred stock | $0 | 122 |
Common stock | $238,000 | 3,764 |
Surplus | $9,900,000 | 2,323 |
Undivided profits | $16,384,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $721,000 | 3,272 |
Earning assets | $216,199,000 | 2,681 |
Long-term assets (5+ years) | $128,610,000 | 1,677 |
Average Assets, year-to-date | $228,246,500 | 2,706 |
Average Assets, quarterly | $228,246,500 | 2,706 |
Volatile liabilities | $7,390,000 | 3,451 |
Insider loans | $299,000 | 4,519 |
FHLB advances | $1,910,000 | 2,875 |
Loans and leases held for sale | $540,000 | 1,248 |
Unused loan commitments | $29,260,000 | 2,235 |
Tier 1 (core) risk-based capital | $25,373,000 | 2,653 |
Tier 2 risk-based capital | $1,589,000 | 2,815 |
Total risk weighted assets | $137,508,000 | 2,928 |
Total unused commitments | $29,260,000 | 2,235 |
Derivatives | $7,467,000 | 796 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $226,271,000 | 2,738 |
Cash and due from depository institutions | $13,381,000 | 1,638 |
Interest-bearing balances | $8,547,000 | 3,010 |
Securities | $99,503,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,723,000 | 3,352 |
Loan loss allowance | $1,588,000 | 3,101 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,559,000 | 2,697 |
Other real estate owned | $959,000 | 1,638 |
Goodwill and other intangibles | $2,136,000 | 1,168 |
All other assets | $3,010,000 | 3,745 |
Life insurance assets | $820,000 | 3,306 |
Total liabilities and capital | $226,271,000 | 2,738 |
Total liabilities | $200,617,000 | 2,734 |
Total deposits | $195,833,000 | 2,690 |
Interest-bearing deposits | $153,540,000 | 2,673 |
Deposits held in domestic offices | $195,833,000 | 2,690 |
% insured | 89.40% | 1,646 |
Federal funds purchased & repurchase agreements | $4,106,000 | 1,138 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $128,000 | 3,618 |
Subordinated debt | $0 | 118 |
All other liabilities | $550,000 | 3,757 |
Total equity capital | $25,654,000 | 2,689 |
Total bank equity capital | $25,654,000 | 2,689 |
Perpetual preferred stock | $0 | 135 |
Common stock | $238,000 | 3,803 |
Surplus | $9,900,000 | 2,342 |
Undivided profits | $15,516,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,007,000 | 2,606 |
Earning assets | $211,773,000 | 2,718 |
Long-term assets (5+ years) | $127,546,000 | 1,686 |
Average Assets, year-to-date | $220,686,600 | 2,738 |
Average Assets, quarterly | $227,047,000 | 2,719 |
Volatile liabilities | $6,652,000 | 3,627 |
Insider loans | $307,000 | 4,543 |
FHLB advances | $128,000 | 3,470 |
Loans and leases held for sale | $369,000 | 1,412 |
Unused loan commitments | $27,209,000 | 2,300 |
Tier 1 (core) risk-based capital | $25,185,000 | 2,664 |
Tier 2 risk-based capital | $1,588,000 | 2,828 |
Total risk weighted assets | $141,783,000 | 2,881 |
Total unused commitments | $27,209,000 | 2,300 |
Derivatives | $5,334,000 | 808 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $227,823,000 | 2,724 |
Cash and due from depository institutions | $20,626,000 | 1,745 |
Interest-bearing balances | $16,380,000 | 1,882 |
Securities | $96,182,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $101,377,000 | 3,408 |
Loan loss allowance | $1,387,000 | 3,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,590,000 | 2,719 |
Other real estate owned | $1,002,000 | 1,745 |
Goodwill and other intangibles | $2,152,000 | 1,164 |
All other assets | $2,894,000 | 3,819 |
Life insurance assets | $797,000 | 3,318 |
Total liabilities and capital | $227,823,000 | 2,724 |
Total liabilities | $202,230,000 | 2,724 |
Total deposits | $196,978,000 | 2,651 |
Interest-bearing deposits | $154,154,000 | 2,677 |
Deposits held in domestic offices | $196,978,000 | 2,651 |
% insured | 88.20% | 2,069 |
Federal funds purchased & repurchase agreements | $3,448,000 | 1,212 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,137,000 | 3,317 |
Subordinated debt | $0 | 120 |
All other liabilities | $667,000 | 3,728 |
Total equity capital | $25,593,000 | 2,717 |
Total bank equity capital | $25,593,000 | 2,717 |
Perpetual preferred stock | $0 | 149 |
Common stock | $238,000 | 3,862 |
Surplus | $9,900,000 | 2,375 |
Undivided profits | $15,455,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $790,000 | 3,232 |
Earning assets | $213,939,000 | 2,682 |
Long-term assets (5+ years) | $127,510,000 | 1,678 |
Average Assets, year-to-date | $219,290,500 | 2,779 |
Average Assets, quarterly | $226,615,500 | 2,727 |
Volatile liabilities | $8,098,000 | 3,404 |
Insider loans | $307,000 | 4,616 |
FHLB advances | $1,137,000 | 3,204 |
Loans and leases held for sale | $794,000 | 1,134 |
Unused loan commitments | $25,145,000 | 2,440 |
Tier 1 (core) risk-based capital | $24,965,000 | 2,701 |
Tier 2 risk-based capital | $1,387,000 | 3,077 |
Total risk weighted assets | $140,708,000 | 2,890 |
Total unused commitments | $25,145,000 | 2,440 |
Derivatives | $7,404,000 | 769 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $225,408,000 | 2,753 |
Cash and due from depository institutions | $17,015,000 | 1,763 |
Interest-bearing balances | $12,850,000 | 2,216 |
Securities | $97,259,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $429,000 | 2,020 |
Net loans & leases | $100,542,000 | 3,437 |
Loan loss allowance | $1,383,000 | 3,437 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,632,000 | 2,707 |
Other real estate owned | $1,314,000 | 1,763 |
Goodwill and other intangibles | $2,146,000 | 1,165 |
All other assets | $3,071,000 | 3,738 |
Life insurance assets | $789,000 | 3,331 |
Total liabilities and capital | $225,408,000 | 2,753 |
Total liabilities | $201,176,000 | 2,737 |
Total deposits | $197,394,000 | 2,666 |
Interest-bearing deposits | $156,848,000 | 2,655 |
Deposits held in domestic offices | $197,394,000 | 2,665 |
% insured | 85.97% | 2,793 |
Federal funds purchased & repurchase agreements | $3,198,000 | 1,255 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $584,000 | 3,794 |
Total equity capital | $24,232,000 | 2,800 |
Total bank equity capital | $24,232,000 | 2,800 |
Perpetual preferred stock | $0 | 164 |
Common stock | $238,000 | 3,902 |
Surplus | $9,900,000 | 2,405 |
Undivided profits | $14,094,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,027,000 | 2,509 |
Earning assets | $211,080,000 | 2,715 |
Long-term assets (5+ years) | $133,144,000 | 1,620 |
Average Assets, year-to-date | $216,446,330 | 2,818 |
Average Assets, quarterly | $219,944,000 | 2,799 |
Volatile liabilities | $7,843,000 | 3,470 |
Insider loans | $307,000 | 4,657 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $288,000 | 1,613 |
Unused loan commitments | $23,191,000 | 2,551 |
Tier 1 (core) risk-based capital | $24,585,000 | 2,722 |
Tier 2 risk-based capital | $1,383,000 | 3,082 |
Total risk weighted assets | $139,911,000 | 2,895 |
Total unused commitments | $23,191,000 | 2,551 |
Derivatives | $13,182,000 | 674 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $214,480,000 | 2,870 |
Cash and due from depository institutions | $16,393,000 | 1,742 |
Interest-bearing balances | $12,071,000 | 2,641 |
Securities | $93,198,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $355,000 | 2,330 |
Net loans & leases | $93,667,000 | 3,552 |
Loan loss allowance | $1,391,000 | 3,425 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,615,000 | 2,730 |
Other real estate owned | $2,143,000 | 1,742 |
Goodwill and other intangibles | $2,144,000 | 1,142 |
All other assets | $2,965,000 | 3,760 |
Life insurance assets | $782,000 | 3,320 |
Total liabilities and capital | $214,481,000 | 2,870 |
Total liabilities | $189,292,000 | 2,886 |
Total deposits | $185,098,000 | 2,821 |
Interest-bearing deposits | $147,203,000 | 2,819 |
Deposits held in domestic offices | $185,098,000 | 2,821 |
% insured | 91.20% | 1,482 |
Federal funds purchased & repurchase agreements | $3,616,000 | 1,155 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $578,000 | 3,831 |
Total equity capital | $25,189,000 | 2,752 |
Total bank equity capital | $25,189,000 | 2,752 |
Perpetual preferred stock | $0 | 175 |
Common stock | $238,000 | 3,949 |
Surplus | $9,900,000 | 2,418 |
Undivided profits | $15,051,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $715,000 | 3,273 |
Earning assets | $199,291,000 | 2,860 |
Long-term assets (5+ years) | $124,049,000 | 1,727 |
Average Assets, year-to-date | $211,965,500 | 2,888 |
Average Assets, quarterly | $211,965,500 | 2,888 |
Volatile liabilities | $9,006,000 | 3,154 |
Insider loans | $307,000 | 4,686 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $236,000 | 1,682 |
Unused loan commitments | $21,588,000 | 2,663 |
Tier 1 (core) risk-based capital | $24,311,000 | 2,732 |
Tier 2 risk-based capital | $1,391,000 | 3,059 |
Total risk weighted assets | $135,707,000 | 2,961 |
Total unused commitments | $21,588,000 | 2,663 |
Derivatives | $9,108,000 | 752 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $209,451,000 | 2,942 |
Cash and due from depository institutions | $13,927,000 | 1,759 |
Interest-bearing balances | $3,925,000 | 4,226 |
Securities | $94,308,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $90,614,000 | 3,659 |
Loan loss allowance | $1,386,000 | 3,480 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,649,000 | 2,752 |
Other real estate owned | $1,762,000 | 1,759 |
Goodwill and other intangibles | $2,149,000 | 1,136 |
All other assets | $3,042,000 | 3,792 |
Life insurance assets | $774,000 | 3,330 |
Total liabilities and capital | $209,451,000 | 2,942 |
Total liabilities | $184,997,000 | 2,946 |
Total deposits | $180,862,000 | 2,879 |
Interest-bearing deposits | $144,093,000 | 2,855 |
Deposits held in domestic offices | $180,862,000 | 2,879 |
% insured | 90.85% | 1,585 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $272,000 | 3,705 |
Subordinated debt | $0 | 126 |
All other liabilities | $573,000 | 3,834 |
Total equity capital | $24,454,000 | 2,801 |
Total bank equity capital | $24,454,000 | 2,801 |
Perpetual preferred stock | $0 | 187 |
Common stock | $238,000 | 4,023 |
Surplus | $9,900,000 | 2,430 |
Undivided profits | $14,316,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $859,000 | 2,965 |
Earning assets | $188,847,000 | 2,979 |
Long-term assets (5+ years) | $119,210,000 | 1,784 |
Average Assets, year-to-date | $205,569,800 | 2,926 |
Average Assets, quarterly | $208,951,000 | 2,926 |
Volatile liabilities | $6,445,000 | 3,817 |
Insider loans | $352,000 | 4,664 |
FHLB advances | $272,000 | 3,553 |
Loans and leases held for sale | $796,000 | 1,049 |
Unused loan commitments | $22,524,000 | 2,555 |
Tier 1 (core) risk-based capital | $24,122,000 | 2,746 |
Tier 2 risk-based capital | $1,386,000 | 3,090 |
Total risk weighted assets | $127,324,000 | 3,100 |
Total unused commitments | $22,524,000 | 2,555 |
Derivatives | $9,694,000 | 657 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $208,451,000 | 2,943 |
Cash and due from depository institutions | $12,162,000 | 1,770 |
Interest-bearing balances | $7,123,000 | 3,232 |
Securities | $89,891,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $581,000 | 1,987 |
Net loans & leases | $95,257,000 | 3,572 |
Loan loss allowance | $1,581,000 | 3,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,670,000 | 2,777 |
Other real estate owned | $1,729,000 | 1,770 |
Goodwill and other intangibles | $2,154,000 | 1,139 |
All other assets | $3,007,000 | 3,843 |
Life insurance assets | $751,000 | 3,343 |
Total liabilities and capital | $208,451,000 | 2,943 |
Total liabilities | $185,067,000 | 2,947 |
Total deposits | $181,313,000 | 2,870 |
Interest-bearing deposits | $145,628,000 | 2,856 |
Deposits held in domestic offices | $181,313,000 | 2,870 |
% insured | 91.01% | 1,710 |
Federal funds purchased & repurchase agreements | $3,068,000 | 1,339 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $686,000 | 3,759 |
Total equity capital | $23,384,000 | 2,891 |
Total bank equity capital | $23,384,000 | 2,891 |
Perpetual preferred stock | $0 | 194 |
Common stock | $238,000 | 4,076 |
Surplus | $9,900,000 | 2,450 |
Undivided profits | $13,246,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $682,000 | 3,604 |
Earning assets | $192,852,000 | 2,938 |
Long-term assets (5+ years) | $129,323,000 | 1,685 |
Average Assets, year-to-date | $204,599,500 | 2,962 |
Average Assets, quarterly | $209,670,500 | 2,921 |
Volatile liabilities | $7,471,000 | 3,635 |
Insider loans | $352,000 | 4,704 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $619,000 | 1,213 |
Unused loan commitments | $21,490,000 | 2,652 |
Tier 1 (core) risk-based capital | $23,988,000 | 2,761 |
Tier 2 risk-based capital | $1,581,000 | 2,870 |
Total risk weighted assets | $131,400,000 | 3,018 |
Total unused commitments | $21,490,000 | 2,652 |
Derivatives | $4,473,000 | 837 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $210,890,000 | 2,925 |
Cash and due from depository institutions | $19,922,000 | 1,733 |
Interest-bearing balances | $13,516,000 | 2,185 |
Securities | $90,877,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $792,000 | 1,937 |
Net loans & leases | $88,615,000 | 3,709 |
Loan loss allowance | $1,586,000 | 3,311 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,676,000 | 2,795 |
Other real estate owned | $1,941,000 | 1,733 |
Goodwill and other intangibles | $2,160,000 | 1,135 |
All other assets | $2,907,000 | 3,882 |
Life insurance assets | $743,000 | 3,338 |
Total liabilities and capital | $210,890,000 | 2,925 |
Total liabilities | $188,519,000 | 2,912 |
Total deposits | $184,903,000 | 2,831 |
Interest-bearing deposits | $150,895,000 | 2,809 |
Deposits held in domestic offices | $184,903,000 | 2,830 |
% insured | 87.36% | 2,828 |
Federal funds purchased & repurchase agreements | $3,019,000 | 1,357 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $597,000 | 3,862 |
Total equity capital | $22,371,000 | 2,974 |
Total bank equity capital | $22,371,000 | 2,974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $238,000 | 4,120 |
Surplus | $9,900,000 | 2,460 |
Undivided profits | $12,233,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $879,000 | 2,880 |
Earning assets | $193,800,000 | 2,924 |
Long-term assets (5+ years) | $119,298,000 | 1,800 |
Average Assets, year-to-date | $203,315,670 | 2,993 |
Average Assets, quarterly | $206,229,000 | 2,975 |
Volatile liabilities | $7,168,000 | 3,673 |
Insider loans | $492,000 | 4,396 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $349,000 | 1,493 |
Unused loan commitments | $22,273,000 | 2,587 |
Tier 1 (core) risk-based capital | $23,438,000 | 2,792 |
Tier 2 risk-based capital | $1,528,000 | 2,943 |
Total risk weighted assets | $122,142,000 | 3,165 |
Total unused commitments | $22,273,000 | 2,587 |
Derivatives | $5,710,000 | 793 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $201,568,000 | 3,051 |
Cash and due from depository institutions | $15,969,000 | 1,736 |
Interest-bearing balances | $11,992,000 | 2,702 |
Securities | $87,098,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,622 |
Net loans & leases | $87,939,000 | 3,714 |
Loan loss allowance | $1,718,000 | 3,179 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,679,000 | 2,805 |
Other real estate owned | $1,773,000 | 1,736 |
Goodwill and other intangibles | $2,179,000 | 1,135 |
All other assets | $2,612,000 | 4,108 |
Life insurance assets | $736,000 | 3,335 |
Total liabilities and capital | $201,568,000 | 3,051 |
Total liabilities | $180,568,000 | 3,032 |
Total deposits | $177,060,000 | 2,960 |
Interest-bearing deposits | $144,494,000 | 2,931 |
Deposits held in domestic offices | $177,060,000 | 2,960 |
% insured | 91.70% | 1,623 |
Federal funds purchased & repurchase agreements | $2,915,000 | 1,305 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $593,000 | 3,819 |
Total equity capital | $21,000,000 | 3,089 |
Total bank equity capital | $21,000,000 | 3,089 |
Perpetual preferred stock | $0 | 201 |
Common stock | $238,000 | 4,162 |
Surplus | $9,900,000 | 2,486 |
Undivided profits | $10,862,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $642,000 | 3,612 |
Earning assets | $187,348,000 | 3,019 |
Long-term assets (5+ years) | $115,760,000 | 1,826 |
Average Assets, year-to-date | $199,528,500 | 3,057 |
Average Assets, quarterly | $199,528,500 | 3,057 |
Volatile liabilities | $7,059,000 | 3,629 |
Insider loans | $495,000 | 4,417 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $305,000 | 1,346 |
Unused loan commitments | $21,018,000 | 2,686 |
Tier 1 (core) risk-based capital | $23,066,000 | 2,815 |
Tier 2 risk-based capital | $1,512,000 | 2,966 |
Total risk weighted assets | $120,727,000 | 3,200 |
Total unused commitments | $21,018,000 | 2,686 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $197,489,000 | 3,090 |
Cash and due from depository institutions | $16,197,000 | 1,738 |
Interest-bearing balances | $11,692,000 | 2,515 |
Securities | $84,791,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,585 |
Net loans & leases | $86,724,000 | 3,776 |
Loan loss allowance | $2,005,000 | 2,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,701,000 | 2,814 |
Other real estate owned | $924,000 | 1,738 |
Goodwill and other intangibles | $2,198,000 | 1,129 |
All other assets | $2,789,000 | 4,085 |
Life insurance assets | $728,000 | 3,334 |
Total liabilities and capital | $197,490,000 | 3,090 |
Total liabilities | $177,981,000 | 3,071 |
Total deposits | $174,173,000 | 2,980 |
Interest-bearing deposits | $141,819,000 | 2,963 |
Deposits held in domestic offices | $174,173,000 | 2,980 |
% insured | 89.56% | 2,278 |
Federal funds purchased & repurchase agreements | $3,208,000 | 1,378 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $600,000 | 3,788 |
Total equity capital | $19,509,000 | 3,227 |
Total bank equity capital | $19,509,000 | 3,226 |
Perpetual preferred stock | $0 | 206 |
Common stock | $238,000 | 4,209 |
Surplus | $9,900,000 | 2,503 |
Undivided profits | $9,371,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $787,000 | 3,217 |
Earning assets | $183,372,000 | 3,060 |
Long-term assets (5+ years) | $108,901,000 | 1,912 |
Average Assets, year-to-date | $195,326,400 | 3,083 |
Average Assets, quarterly | $197,238,000 | 3,083 |
Volatile liabilities | $6,111,000 | 3,956 |
Insider loans | $632,000 | 4,176 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $368,000 | 1,359 |
Unused loan commitments | $20,825,000 | 2,622 |
Tier 1 (core) risk-based capital | $22,763,000 | 2,831 |
Tier 2 risk-based capital | $1,507,000 | 2,988 |
Total risk weighted assets | $120,028,000 | 3,240 |
Total unused commitments | $20,825,000 | 2,622 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $196,987,000 | 3,099 |
Cash and due from depository institutions | $9,678,000 | 1,722 |
Interest-bearing balances | $4,815,000 | 4,099 |
Securities | $82,070,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,558 |
Net loans & leases | $95,188,000 | 3,594 |
Loan loss allowance | $2,191,000 | 2,801 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,635,000 | 2,870 |
Other real estate owned | $1,074,000 | 1,722 |
Goodwill and other intangibles | $2,190,000 | 1,132 |
All other assets | $2,934,000 | 4,003 |
Life insurance assets | $705,000 | 3,313 |
Total liabilities and capital | $196,987,000 | 3,099 |
Total liabilities | $176,210,000 | 3,095 |
Total deposits | $171,626,000 | 3,013 |
Interest-bearing deposits | $139,919,000 | 3,004 |
Deposits held in domestic offices | $171,626,000 | 3,013 |
% insured | 90.88% | 2,053 |
Federal funds purchased & repurchase agreements | $3,956,000 | 1,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $628,000 | 3,939 |
Total equity capital | $20,777,000 | 3,089 |
Total bank equity capital | $20,777,000 | 3,089 |
Perpetual preferred stock | $0 | 217 |
Common stock | $238,000 | 4,261 |
Surplus | $9,900,000 | 2,522 |
Undivided profits | $10,639,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $671,000 | 3,753 |
Earning assets | $182,291,000 | 3,081 |
Long-term assets (5+ years) | $110,678,000 | 1,856 |
Average Assets, year-to-date | $194,785,750 | 3,119 |
Average Assets, quarterly | $196,919,500 | 3,088 |
Volatile liabilities | $7,026,000 | 3,776 |
Insider loans | $727,000 | 4,034 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $634,000 | 1,229 |
Unused loan commitments | $19,556,000 | 2,732 |
Tier 1 (core) risk-based capital | $22,335,000 | 2,880 |
Tier 2 risk-based capital | $1,615,000 | 2,845 |
Total risk weighted assets | $128,651,000 | 3,061 |
Total unused commitments | $19,556,000 | 2,732 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $196,852,000 | 3,097 |
Cash and due from depository institutions | $5,670,000 | 1,681 |
Interest-bearing balances | $861,000 | 5,887 |
Securities | $83,536,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $365,000 | 2,549 |
Net loans & leases | $97,099,000 | 3,535 |
Loan loss allowance | $2,138,000 | 2,864 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,653,000 | 2,873 |
Other real estate owned | $1,233,000 | 1,681 |
Goodwill and other intangibles | $2,167,000 | 1,143 |
All other assets | $3,129,000 | 3,867 |
Life insurance assets | $693,000 | 3,299 |
Total liabilities and capital | $196,852,000 | 3,097 |
Total liabilities | $175,855,000 | 3,096 |
Total deposits | $172,849,000 | 2,994 |
Interest-bearing deposits | $139,291,000 | 3,032 |
Deposits held in domestic offices | $172,849,000 | 2,993 |
% insured | 90.40% | 2,273 |
Federal funds purchased & repurchase agreements | $2,468,000 | 1,465 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $538,000 | 4,112 |
Total equity capital | $20,997,000 | 3,049 |
Total bank equity capital | $20,997,000 | 3,049 |
Perpetual preferred stock | $0 | 228 |
Common stock | $238,000 | 4,296 |
Surplus | $9,900,000 | 2,532 |
Undivided profits | $10,859,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $850,000 | 3,053 |
Earning assets | $181,861,000 | 3,080 |
Long-term assets (5+ years) | $115,662,000 | 1,734 |
Average Assets, year-to-date | $194,052,000 | 3,140 |
Average Assets, quarterly | $196,984,000 | 3,104 |
Volatile liabilities | $4,741,000 | 4,363 |
Insider loans | $732,000 | 4,057 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,841,000 | 813 |
Unused loan commitments | $24,420,000 | 2,391 |
Tier 1 (core) risk-based capital | $21,580,000 | 2,947 |
Tier 2 risk-based capital | $1,633,000 | 2,810 |
Total risk weighted assets | $130,095,000 | 3,021 |
Total unused commitments | $24,420,000 | 2,391 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $197,116,000 | 3,137 |
Cash and due from depository institutions | $16,719,000 | 1,705 |
Interest-bearing balances | $12,051,000 | 3,089 |
Securities | $74,596,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 1,451 |
Net loans & leases | $90,667,000 | 3,681 |
Loan loss allowance | $2,110,000 | 2,942 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,649,000 | 2,895 |
Other real estate owned | $2,557,000 | 1,705 |
Goodwill and other intangibles | $2,153,000 | 1,139 |
All other assets | $2,940,000 | 3,961 |
Life insurance assets | $686,000 | 3,290 |
Total liabilities and capital | $197,116,000 | 3,137 |
Total liabilities | $174,630,000 | 3,155 |
Total deposits | $171,652,000 | 3,066 |
Interest-bearing deposits | $139,831,000 | 3,070 |
Deposits held in domestic offices | $171,652,000 | 3,065 |
% insured | 90.79% | 2,170 |
Federal funds purchased & repurchase agreements | $2,401,000 | 1,411 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $577,000 | 4,115 |
Total equity capital | $22,486,000 | 2,996 |
Total bank equity capital | $22,486,000 | 2,996 |
Perpetual preferred stock | $0 | 239 |
Common stock | $238,000 | 4,348 |
Surplus | $9,900,000 | 2,551 |
Undivided profits | $12,348,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $650,000 | 3,752 |
Earning assets | $181,149,000 | 3,134 |
Long-term assets (5+ years) | $100,246,000 | 1,940 |
Average Assets, year-to-date | $192,652,000 | 3,186 |
Average Assets, quarterly | $192,652,000 | 3,186 |
Volatile liabilities | $4,010,000 | 4,615 |
Insider loans | $737,000 | 4,057 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $937,000 | 1,263 |
Unused loan commitments | $19,224,000 | 2,746 |
Tier 1 (core) risk-based capital | $21,026,000 | 3,001 |
Tier 2 risk-based capital | $1,553,000 | 2,926 |
Total risk weighted assets | $123,689,000 | 3,142 |
Total unused commitments | $19,224,000 | 2,746 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $188,188,000 | 3,254 |
Cash and due from depository institutions | $13,493,000 | 1,729 |
Interest-bearing balances | $9,485,000 | 3,272 |
Securities | $73,998,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,855 |
Net loans & leases | $87,426,000 | 3,805 |
Loan loss allowance | $2,082,000 | 2,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,599,000 | 2,929 |
Other real estate owned | $2,741,000 | 1,729 |
Goodwill and other intangibles | $2,127,000 | 1,144 |
All other assets | $2,823,000 | 4,076 |
Life insurance assets | $678,000 | 3,268 |
Total liabilities and capital | $188,187,000 | 3,254 |
Total liabilities | $166,279,000 | 3,270 |
Total deposits | $163,180,000 | 3,183 |
Interest-bearing deposits | $134,529,000 | 3,144 |
Deposits held in domestic offices | $163,180,000 | 3,182 |
% insured | 93.03% | 2,328 |
Federal funds purchased & repurchase agreements | $2,396,000 | 1,546 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $703,000 | 3,837 |
Total equity capital | $21,908,000 | 3,051 |
Total bank equity capital | $21,908,000 | 3,049 |
Perpetual preferred stock | $0 | 246 |
Common stock | $238,000 | 4,392 |
Surplus | $9,900,000 | 2,565 |
Undivided profits | $11,770,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $808,000 | 3,229 |
Earning assets | $172,890,000 | 3,238 |
Long-term assets (5+ years) | $102,923,000 | 1,842 |
Average Assets, year-to-date | $185,515,200 | 3,233 |
Average Assets, quarterly | $188,392,500 | 3,232 |
Volatile liabilities | $4,266,000 | 4,610 |
Insider loans | $787,000 | 4,041 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,277,000 | 1,329 |
Unused loan commitments | $20,411,000 | 2,580 |
Tier 1 (core) risk-based capital | $20,531,000 | 3,036 |
Tier 2 risk-based capital | $1,502,000 | 3,026 |
Total risk weighted assets | $119,998,000 | 3,247 |
Total unused commitments | $20,411,000 | 2,580 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $188,597,000 | 3,248 |
Cash and due from depository institutions | $11,127,000 | 1,735 |
Interest-bearing balances | $7,251,000 | 3,642 |
Securities | $71,853,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $886,000 | 2,471 |
Net loans & leases | $92,985,000 | 3,691 |
Loan loss allowance | $2,308,000 | 2,828 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,581,000 | 2,971 |
Other real estate owned | $3,382,000 | 1,735 |
Goodwill and other intangibles | $2,057,000 | 1,167 |
All other assets | $2,726,000 | 4,202 |
Life insurance assets | $655,000 | 3,254 |
Total liabilities and capital | $188,597,000 | 3,248 |
Total liabilities | $168,053,000 | 3,238 |
Total deposits | $164,894,000 | 3,138 |
Interest-bearing deposits | $133,028,000 | 3,169 |
Deposits held in domestic offices | $164,894,000 | 3,137 |
% insured | 92.67% | 2,623 |
Federal funds purchased & repurchase agreements | $2,410,000 | 1,522 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $749,000 | 3,932 |
Total equity capital | $20,544,000 | 3,247 |
Total bank equity capital | $20,544,000 | 3,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $238,000 | 4,462 |
Surplus | $9,900,000 | 2,587 |
Undivided profits | $10,406,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $691,000 | 3,918 |
Earning assets | $172,975,000 | 3,243 |
Long-term assets (5+ years) | $106,623,000 | 1,777 |
Average Assets, year-to-date | $184,847,000 | 3,274 |
Average Assets, quarterly | $191,506,500 | 3,206 |
Volatile liabilities | $4,235,000 | 4,721 |
Insider loans | $791,000 | 4,078 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,144,000 | 1,077 |
Unused loan commitments | $19,074,000 | 2,700 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,139 |
Tier 2 risk-based capital | $1,601,000 | 2,907 |
Total risk weighted assets | $126,626,000 | 3,113 |
Total unused commitments | $19,074,000 | 2,700 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $194,416,000 | 3,178 |
Cash and due from depository institutions | $25,315,000 | 1,731 |
Interest-bearing balances | $16,735,000 | 2,180 |
Securities | $66,200,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $311,000 | 3,046 |
Net loans & leases | $90,275,000 | 3,775 |
Loan loss allowance | $2,222,000 | 2,927 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,589,000 | 2,974 |
Other real estate owned | $3,887,000 | 1,731 |
Goodwill and other intangibles | $2,084,000 | 1,157 |
All other assets | $2,755,000 | 4,168 |
Life insurance assets | $642,000 | 3,244 |
Total liabilities and capital | $194,416,000 | 3,178 |
Total liabilities | $174,582,000 | 3,151 |
Total deposits | $171,562,000 | 3,034 |
Interest-bearing deposits | $140,424,000 | 3,053 |
Deposits held in domestic offices | $171,562,000 | 3,033 |
% insured | 84.00% | 5,482 |
Federal funds purchased & repurchase agreements | $2,244,000 | 1,566 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $776,000 | 3,715 |
Total equity capital | $19,834,000 | 3,284 |
Total bank equity capital | $19,834,000 | 3,282 |
Perpetual preferred stock | $0 | 254 |
Common stock | $238,000 | 4,509 |
Surplus | $9,900,000 | 2,593 |
Undivided profits | $9,696,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $750,000 | 3,521 |
Earning assets | $173,521,000 | 3,245 |
Long-term assets (5+ years) | $98,944,000 | 1,868 |
Average Assets, year-to-date | $183,597,000 | 3,302 |
Average Assets, quarterly | $186,887,500 | 3,282 |
Volatile liabilities | $4,064,000 | 4,818 |
Insider loans | $795,000 | 4,132 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,049,000 | 1,303 |
Unused loan commitments | $19,681,000 | 2,643 |
Tier 1 (core) risk-based capital | $19,357,000 | 3,174 |
Tier 2 risk-based capital | $1,579,000 | 2,961 |
Total risk weighted assets | $125,690,000 | 3,135 |
Total unused commitments | $19,681,000 | 2,643 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $179,359,000 | 3,412 |
Cash and due from depository institutions | $14,848,000 | 1,703 |
Interest-bearing balances | $10,688,000 | 3,219 |
Securities | $60,205,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $559,000 | 3,067 |
Net loans & leases | $91,494,000 | 3,739 |
Loan loss allowance | $2,247,000 | 2,938 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,564,000 | 3,001 |
Other real estate owned | $4,021,000 | 1,703 |
Goodwill and other intangibles | $2,069,000 | 1,160 |
All other assets | $2,599,000 | 4,305 |
Life insurance assets | $635,000 | 3,233 |
Total liabilities and capital | $179,359,000 | 3,412 |
Total liabilities | $160,559,000 | 3,389 |
Total deposits | $157,557,000 | 3,303 |
Interest-bearing deposits | $128,015,000 | 3,331 |
Deposits held in domestic offices | $157,557,000 | 3,302 |
% insured | 94.95% | 1,805 |
Federal funds purchased & repurchase agreements | $2,237,000 | 1,536 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $765,000 | 3,717 |
Total equity capital | $18,800,000 | 3,400 |
Total bank equity capital | $18,800,000 | 3,399 |
Perpetual preferred stock | $0 | 259 |
Common stock | $238,000 | 4,555 |
Surplus | $9,900,000 | 2,610 |
Undivided profits | $8,662,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $655,000 | 3,896 |
Earning assets | $162,946,000 | 3,420 |
Long-term assets (5+ years) | $89,540,000 | 2,042 |
Average Assets, year-to-date | $178,187,500 | 3,404 |
Average Assets, quarterly | $178,187,500 | 3,404 |
Volatile liabilities | $3,802,000 | 4,940 |
Insider loans | $929,000 | 3,902 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $271,000 | 1,847 |
Unused loan commitments | $17,018,000 | 2,873 |
Tier 1 (core) risk-based capital | $18,744,000 | 3,247 |
Tier 2 risk-based capital | $1,590,000 | 2,944 |
Total risk weighted assets | $126,564,000 | 3,122 |
Total unused commitments | $17,018,000 | 2,873 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 87 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $177,016,000 | 3,420 |
Cash and due from depository institutions | $11,523,000 | 1,735 |
Interest-bearing balances | $6,074,000 | 3,827 |
Securities | $59,240,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $49,000 | 3,523 |
Net loans & leases | $93,574,000 | 3,738 |
Loan loss allowance | $2,162,000 | 3,009 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,590,000 | 2,994 |
Other real estate owned | $4,317,000 | 1,735 |
Goodwill and other intangibles | $2,054,000 | 1,164 |
All other assets | $2,669,000 | 4,331 |
Life insurance assets | $627,000 | 3,222 |
Total liabilities and capital | $177,016,000 | 3,420 |
Total liabilities | $158,932,000 | 3,395 |
Total deposits | $155,746,000 | 3,289 |
Interest-bearing deposits | $127,381,000 | 3,317 |
Deposits held in domestic offices | $155,746,000 | 3,288 |
% insured | 93.98% | 2,281 |
Federal funds purchased & repurchase agreements | $2,526,000 | 1,564 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $660,000 | 4,005 |
Total equity capital | $18,084,000 | 3,489 |
Total bank equity capital | $18,084,000 | 3,487 |
Perpetual preferred stock | $0 | 263 |
Common stock | $238,000 | 4,581 |
Surplus | $9,900,000 | 2,618 |
Undivided profits | $7,946,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $756,000 | 3,633 |
Earning assets | $158,937,000 | 3,446 |
Long-term assets (5+ years) | $89,069,000 | 1,720 |
Average Assets, year-to-date | $177,595,000 | 3,372 |
Average Assets, quarterly | $179,765,500 | 3,362 |
Volatile liabilities | $4,337,000 | 4,851 |
Insider loans | $934,000 | 3,953 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,052,000 | 1,124 |
Unused loan commitments | $17,139,000 | 2,796 |
Tier 1 (core) risk-based capital | $18,263,000 | 3,294 |
Tier 2 risk-based capital | $1,619,000 | 2,910 |
Total risk weighted assets | $129,014,000 | 3,099 |
Total unused commitments | $17,139,000 | 2,798 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $182,515,000 | 3,341 |
Cash and due from depository institutions | $17,783,000 | 1,706 |
Interest-bearing balances | $13,179,000 | 2,564 |
Securities | $53,938,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 2,217 |
Net loans & leases | $96,655,000 | 3,694 |
Loan loss allowance | $2,361,000 | 2,847 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,523,000 | 3,045 |
Other real estate owned | $4,010,000 | 1,706 |
Goodwill and other intangibles | $1,990,000 | 1,185 |
All other assets | $2,713,000 | 4,345 |
Life insurance assets | $604,000 | 3,223 |
Total liabilities and capital | $182,516,000 | 3,341 |
Total liabilities | $164,624,000 | 3,308 |
Total deposits | $154,395,000 | 3,315 |
Interest-bearing deposits | $127,945,000 | 3,330 |
Deposits held in domestic offices | $154,395,000 | 3,314 |
% insured | 95.05% | 1,885 |
Federal funds purchased & repurchase agreements | $2,488,000 | 1,588 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $741,000 | 3,995 |
Total equity capital | $17,892,000 | 3,536 |
Total bank equity capital | $17,892,000 | 3,536 |
Perpetual preferred stock | $0 | 266 |
Common stock | $238,000 | 4,630 |
Surplus | $9,900,000 | 2,648 |
Undivided profits | $7,754,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $723,000 | 3,885 |
Earning assets | $165,675,000 | 3,346 |
Long-term assets (5+ years) | $84,522,000 | 1,731 |
Average Assets, year-to-date | $177,739,750 | 3,387 |
Average Assets, quarterly | $181,110,500 | 3,344 |
Volatile liabilities | $5,960,000 | 4,383 |
Insider loans | $924,000 | 4,021 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $2,428,000 | 736 |
Unused loan commitments | $18,923,000 | 2,645 |
Tier 1 (core) risk-based capital | $17,933,000 | 3,361 |
Tier 2 risk-based capital | $1,663,000 | 2,869 |
Total risk weighted assets | $132,364,000 | 3,054 |
Total unused commitments | $18,923,000 | 2,646 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $179,706,000 | 3,374 |
Cash and due from depository institutions | $17,281,000 | 1,724 |
Interest-bearing balances | $12,675,000 | 2,497 |
Securities | $53,442,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $96,373,000 | 3,720 |
Loan loss allowance | $2,375,000 | 2,866 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,564,000 | 3,044 |
Other real estate owned | $4,163,000 | 1,724 |
Goodwill and other intangibles | $2,013,000 | 1,195 |
All other assets | $2,870,000 | 4,261 |
Life insurance assets | $587,000 | 3,218 |
Total liabilities and capital | $179,706,000 | 3,374 |
Total liabilities | $162,314,000 | 3,341 |
Total deposits | $152,046,000 | 3,358 |
Interest-bearing deposits | $127,369,000 | 3,345 |
Deposits held in domestic offices | $152,046,000 | 3,356 |
% insured | 94.47% | 2,254 |
Federal funds purchased & repurchase agreements | $2,541,000 | 1,597 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $727,000 | 3,826 |
Total equity capital | $17,392,000 | 3,583 |
Total bank equity capital | $17,392,000 | 3,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $238,000 | 4,688 |
Surplus | $9,900,000 | 2,658 |
Undivided profits | $7,254,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $846,000 | 3,365 |
Earning assets | $162,490,000 | 3,406 |
Long-term assets (5+ years) | $83,841,000 | 1,731 |
Average Assets, year-to-date | $176,148,000 | 3,434 |
Average Assets, quarterly | $177,061,000 | 3,420 |
Volatile liabilities | $3,885,000 | 5,138 |
Insider loans | $928,000 | 4,036 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $695,000 | 1,018 |
Unused loan commitments | $16,422,000 | 2,929 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,395 |
Tier 2 risk-based capital | $1,655,000 | 2,918 |
Total risk weighted assets | $131,725,000 | 3,106 |
Total unused commitments | $16,422,000 | 2,931 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $174,416,000 | 3,490 |
Cash and due from depository institutions | $11,349,000 | 1,718 |
Interest-bearing balances | $6,510,000 | 3,714 |
Securities | $53,135,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $479,000 | 3,620 |
Net loans & leases | $96,393,000 | 3,742 |
Loan loss allowance | $2,347,000 | 2,888 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,614,000 | 3,032 |
Other real estate owned | $4,475,000 | 1,718 |
Goodwill and other intangibles | $2,009,000 | 1,199 |
All other assets | $2,962,000 | 4,254 |
Life insurance assets | $579,000 | 3,234 |
Total liabilities and capital | $174,416,000 | 3,490 |
Total liabilities | $158,208,000 | 3,440 |
Total deposits | $147,800,000 | 3,461 |
Interest-bearing deposits | $125,024,000 | 3,440 |
Deposits held in domestic offices | $147,800,000 | 3,458 |
% insured | 96.04% | 1,542 |
Federal funds purchased & repurchase agreements | $2,677,000 | 1,552 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $731,000 | 3,745 |
Total equity capital | $16,208,000 | 3,719 |
Total bank equity capital | $16,208,000 | 3,718 |
Perpetual preferred stock | $0 | 224 |
Common stock | $238,000 | 4,736 |
Surplus | $9,900,000 | 2,673 |
Undivided profits | $6,070,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $712,000 | 3,891 |
Earning assets | $156,517,000 | 3,538 |
Long-term assets (5+ years) | $77,850,000 | 1,783 |
Average Assets, year-to-date | $174,369,000 | 3,479 |
Average Assets, quarterly | $174,369,000 | 3,479 |
Volatile liabilities | $4,247,000 | 5,040 |
Insider loans | $933,000 | 4,077 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $554,000 | 988 |
Unused loan commitments | $15,643,000 | 3,032 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,451 |
Tier 2 risk-based capital | $1,721,000 | 2,837 |
Total risk weighted assets | $137,102,000 | 3,031 |
Total unused commitments | $15,643,000 | 3,033 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $174,322,000 | 3,489 |
Cash and due from depository institutions | $6,240,000 | 1,732 |
Interest-bearing balances | $2,800,000 | 4,638 |
Securities | $53,150,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $197,000 | 3,848 |
Net loans & leases | $101,440,000 | 3,695 |
Loan loss allowance | $2,204,000 | 3,022 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,673,000 | 3,027 |
Other real estate owned | $4,589,000 | 1,732 |
Goodwill and other intangibles | $2,012,000 | 1,204 |
All other assets | $3,021,000 | 4,310 |
Life insurance assets | $572,000 | 3,232 |
Total liabilities and capital | $174,322,000 | 3,489 |
Total liabilities | $159,070,000 | 3,436 |
Total deposits | $148,836,000 | 3,441 |
Interest-bearing deposits | $125,354,000 | 3,438 |
Deposits held in domestic offices | $148,836,000 | 3,438 |
% insured | 94.99% | 1,971 |
Federal funds purchased & repurchase agreements | $2,576,000 | 1,648 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $658,000 | 4,013 |
Total equity capital | $15,252,000 | 3,883 |
Total bank equity capital | $15,252,000 | 3,882 |
Perpetual preferred stock | $0 | 224 |
Common stock | $238,000 | 4,801 |
Surplus | $9,900,000 | 2,674 |
Undivided profits | $5,114,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $884,000 | 3,352 |
Earning assets | $157,587,000 | 3,537 |
Long-term assets (5+ years) | $77,161,000 | 1,754 |
Average Assets, year-to-date | $195,772,200 | 3,148 |
Average Assets, quarterly | $179,991,500 | 3,415 |
Volatile liabilities | $28,545,000 | 3,847 |
Insider loans | $1,012,000 | 4,003 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $1,140,000 | 1,155 |
Unused loan commitments | $15,676,000 | 2,997 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,511 |
Tier 2 risk-based capital | $1,792,000 | 2,758 |
Total risk weighted assets | $142,944,000 | 2,975 |
Total unused commitments | $15,676,000 | 2,998 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $186,146,000 | 3,354 |
Cash and due from depository institutions | $10,901,000 | 1,747 |
Interest-bearing balances | $5,039,000 | 3,863 |
Securities | $58,183,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $55,000 | 4,290 |
Net loans & leases | $103,338,000 | 3,725 |
Loan loss allowance | $3,370,000 | 2,184 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,713,000 | 3,037 |
Other real estate owned | $4,743,000 | 1,747 |
Goodwill and other intangibles | $1,934,000 | 1,222 |
All other assets | $3,279,000 | 4,211 |
Life insurance assets | $539,000 | 3,278 |
Total liabilities and capital | $186,146,000 | 3,354 |
Total liabilities | $170,451,000 | 3,270 |
Total deposits | $159,915,000 | 3,266 |
Interest-bearing deposits | $136,036,000 | 3,281 |
Deposits held in domestic offices | $159,915,000 | 3,263 |
% insured | 95.32% | 1,421 |
Federal funds purchased & repurchase agreements | $2,661,000 | 1,638 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $875,000 | 3,810 |
Total equity capital | $15,695,000 | 3,915 |
Total bank equity capital | $15,695,000 | 3,914 |
Perpetual preferred stock | $0 | 229 |
Common stock | $238,000 | 4,884 |
Surplus | $9,500,000 | 2,757 |
Undivided profits | $5,957,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $887,000 | 3,578 |
Earning assets | $166,615,000 | 3,409 |
Long-term assets (5+ years) | $74,285,000 | 1,767 |
Average Assets, year-to-date | $201,256,000 | 3,124 |
Average Assets, quarterly | $189,163,000 | 3,298 |
Volatile liabilities | $31,910,000 | 3,698 |
Insider loans | $1,014,000 | 4,068 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $2,430,000 | 878 |
Unused loan commitments | $16,773,000 | 2,932 |
Tier 1 (core) risk-based capital | $16,910,000 | 3,526 |
Tier 2 risk-based capital | $1,855,000 | 2,728 |
Total risk weighted assets | $146,895,000 | 2,955 |
Total unused commitments | $16,773,000 | 2,934 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $192,180,000 | 3,277 |
Cash and due from depository institutions | $11,622,000 | 1,769 |
Interest-bearing balances | $6,003,000 | 3,472 |
Securities | $62,478,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $104,816,000 | 3,727 |
Loan loss allowance | $3,363,000 | 2,193 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,772,000 | 3,026 |
Other real estate owned | $4,188,000 | 1,769 |
Goodwill and other intangibles | $1,917,000 | 1,229 |
All other assets | $3,387,000 | 4,161 |
Life insurance assets | $531,000 | 3,285 |
Total liabilities and capital | $192,180,000 | 3,277 |
Total liabilities | $176,723,000 | 3,213 |
Total deposits | $165,982,000 | 3,166 |
Interest-bearing deposits | $143,385,000 | 3,159 |
Deposits held in domestic offices | $165,982,000 | 3,164 |
% insured | 90.68% | 3,373 |
Federal funds purchased & repurchase agreements | $2,891,000 | 1,616 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $850,000 | 3,760 |
Total equity capital | $15,457,000 | 3,939 |
Total bank equity capital | $15,457,000 | 3,939 |
Perpetual preferred stock | $0 | 222 |
Common stock | $238,000 | 4,930 |
Surplus | $9,500,000 | 2,761 |
Undivided profits | $5,719,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,968,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,022,000 | 3,100 |
Earning assets | $173,297,000 | 3,302 |
Long-term assets (5+ years) | $75,747,000 | 1,727 |
Average Assets, year-to-date | $206,292,670 | 3,089 |
Average Assets, quarterly | $201,420,000 | 3,157 |
Volatile liabilities | $35,652,000 | 3,462 |
Insider loans | $1,000,000 | 4,142 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $1,787,000 | 786 |
Unused loan commitments | $18,069,000 | 2,824 |
Tier 1 (core) risk-based capital | $17,518,000 | 3,411 |
Tier 2 risk-based capital | $1,949,000 | 2,638 |
Total risk weighted assets | $154,576,000 | 2,866 |
Total unused commitments | $18,069,000 | 2,826 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $210,660,000 | 3,110 |
Cash and due from depository institutions | $15,581,000 | 1,791 |
Interest-bearing balances | $11,314,000 | 2,450 |
Securities | $75,086,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $106,358,000 | 3,731 |
Loan loss allowance | $3,479,000 | 2,165 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,835,000 | 3,045 |
Other real estate owned | $4,551,000 | 1,791 |
Goodwill and other intangibles | $1,916,000 | 1,234 |
All other assets | $3,333,000 | 4,285 |
Life insurance assets | $524,000 | 3,311 |
Total liabilities and capital | $210,659,000 | 3,110 |
Total liabilities | $196,440,000 | 3,006 |
Total deposits | $175,508,000 | 3,095 |
Interest-bearing deposits | $153,176,000 | 3,055 |
Deposits held in domestic offices | $175,508,000 | 3,094 |
% insured | 88.74% | 4,128 |
Federal funds purchased & repurchase agreements | $2,918,000 | 1,657 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,014,000 | 3,378 |
Total equity capital | $14,219,000 | 4,201 |
Total bank equity capital | $14,219,000 | 4,200 |
Perpetual preferred stock | $0 | 220 |
Common stock | $238,000 | 5,006 |
Surplus | $8,500,000 | 2,999 |
Undivided profits | $5,481,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,003,000 | 3,223 |
Earning assets | $192,758,000 | 3,099 |
Long-term assets (5+ years) | $52,332,000 | 2,318 |
Average Assets, year-to-date | $213,349,000 | 3,065 |
Average Assets, quarterly | $213,349,000 | 3,065 |
Volatile liabilities | $49,645,000 | 2,720 |
Insider loans | $598,000 | 5,039 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $94,000 | 1,727 |
Unused loan commitments | $19,852,000 | 2,766 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,615 |
Tier 2 risk-based capital | $2,048,000 | 2,585 |
Total risk weighted assets | $162,459,000 | 2,802 |
Total unused commitments | $19,852,000 | 2,771 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $216,038,000 | 3,058 |
Cash and due from depository institutions | $12,821,000 | 1,805 |
Interest-bearing balances | $9,123,000 | 2,421 |
Securities | $79,749,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $109,978,000 | 3,682 |
Loan loss allowance | $3,428,000 | 2,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,909,000 | 3,043 |
Other real estate owned | $4,020,000 | 1,805 |
Goodwill and other intangibles | $1,901,000 | 1,245 |
All other assets | $3,660,000 | 4,150 |
Life insurance assets | $517,000 | 3,315 |
Total liabilities and capital | $216,038,000 | 3,058 |
Total liabilities | $201,362,000 | 2,961 |
Total deposits | $180,078,000 | 3,001 |
Interest-bearing deposits | $158,664,000 | 2,943 |
Deposits held in domestic offices | $180,078,000 | 2,999 |
% insured | 85.59% | 5,148 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,635 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $783,000 | 3,944 |
Total equity capital | $14,676,000 | 4,078 |
Total bank equity capital | $14,676,000 | 4,078 |
Perpetual preferred stock | $0 | 219 |
Common stock | $238,000 | 5,060 |
Surplus | $8,500,000 | 3,013 |
Undivided profits | $5,938,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,926,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,323,000 | 2,560 |
Earning assets | $198,850,000 | 3,025 |
Long-term assets (5+ years) | $52,173,000 | 2,302 |
Average Assets, year-to-date | $224,552,800 | 2,882 |
Average Assets, quarterly | $225,309,500 | 2,933 |
Volatile liabilities | $51,852,000 | 2,665 |
Insider loans | $601,000 | 5,107 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $479,000 | 1,296 |
Unused loan commitments | $19,839,000 | 2,758 |
Tier 1 (core) risk-based capital | $16,685,000 | 3,567 |
Tier 2 risk-based capital | $2,158,000 | 2,501 |
Total risk weighted assets | $171,378,000 | 2,736 |
Total unused commitments | $19,839,000 | 2,760 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $234,581,000 | 2,856 |
Cash and due from depository institutions | $17,141,000 | 1,748 |
Interest-bearing balances | $13,429,000 | 1,661 |
Securities | $90,588,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $331,000 | 4,340 |
Net loans & leases | $113,806,000 | 3,639 |
Loan loss allowance | $3,454,000 | 2,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,947,000 | 3,031 |
Other real estate owned | $3,112,000 | 1,748 |
Goodwill and other intangibles | $1,836,000 | 1,328 |
All other assets | $3,820,000 | 3,714 |
Life insurance assets | $494,000 | 3,336 |
Total liabilities and capital | $234,581,000 | 2,856 |
Total liabilities | $218,600,000 | 2,734 |
Total deposits | $197,149,000 | 2,759 |
Interest-bearing deposits | $175,691,000 | 2,673 |
Deposits held in domestic offices | $197,149,000 | 2,756 |
% insured | 83.33% | 5,881 |
Federal funds purchased & repurchase agreements | $3,602,000 | 1,680 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 2,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $849,000 | 4,145 |
Total equity capital | $15,981,000 | 3,943 |
Total bank equity capital | $15,981,000 | 3,943 |
Perpetual preferred stock | $0 | 212 |
Common stock | $238,000 | 5,126 |
Surplus | $8,500,000 | 3,006 |
Undivided profits | $7,243,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,836,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,462,000 | 2,493 |
Earning assets | $218,154,000 | 2,802 |
Long-term assets (5+ years) | $65,330,000 | 1,916 |
Average Assets, year-to-date | $226,681,500 | 2,873 |
Average Assets, quarterly | $229,227,000 | 2,884 |
Volatile liabilities | $50,215,000 | 2,767 |
Insider loans | $774,000 | 4,712 |
FHLB advances | $17,000,000 | 2,028 |
Loans and leases held for sale | $1,402,000 | 803 |
Unused loan commitments | $16,761,000 | 3,216 |
Tier 1 (core) risk-based capital | $16,324,000 | 3,708 |
Tier 2 risk-based capital | $2,225,000 | 2,438 |
Total risk weighted assets | $176,830,000 | 2,686 |
Total unused commitments | $16,761,000 | 3,218 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 88 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $223,873,000 | 2,960 |
Cash and due from depository institutions | $13,300,000 | 1,878 |
Interest-bearing balances | $8,141,000 | 2,067 |
Securities | $83,943,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 3,964 |
Net loans & leases | $113,645,000 | 3,665 |
Loan loss allowance | $3,204,000 | 2,122 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,969,000 | 3,070 |
Other real estate owned | $2,469,000 | 1,878 |
Goodwill and other intangibles | $1,765,000 | 1,376 |
All other assets | $3,728,000 | 3,758 |
Life insurance assets | $476,000 | 3,381 |
Total liabilities and capital | $223,873,000 | 2,960 |
Total liabilities | $207,066,000 | 2,875 |
Total deposits | $183,270,000 | 2,948 |
Interest-bearing deposits | $162,621,000 | 2,878 |
Deposits held in domestic offices | $183,270,000 | 2,946 |
% insured | 75.39% | 4,942 |
Federal funds purchased & repurchase agreements | $3,884,000 | 1,648 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $912,000 | 4,010 |
Total equity capital | $16,807,000 | 3,748 |
Total bank equity capital | $16,807,000 | 3,747 |
Perpetual preferred stock | $0 | 213 |
Common stock | $238,000 | 5,192 |
Surplus | $8,500,000 | 3,017 |
Undivided profits | $8,069,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,172,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,414,000 | 2,470 |
Earning assets | $206,783,000 | 2,950 |
Long-term assets (5+ years) | $59,039,000 | 2,062 |
Average Assets, year-to-date | $224,048,330 | 2,924 |
Average Assets, quarterly | $223,026,500 | 2,963 |
Volatile liabilities | $44,368,000 | 3,036 |
Insider loans | $584,000 | 5,194 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $917,000 | 1,241 |
Unused loan commitments | $19,226,000 | 3,020 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,423 |
Tier 2 risk-based capital | $1,980,000 | 2,660 |
Total risk weighted assets | $161,240,000 | 2,928 |
Total unused commitments | $19,226,000 | 3,021 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $222,180,000 | 2,999 |
Cash and due from depository institutions | $9,436,000 | 1,841 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $85,212,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $96,000 | 5,353 |
Net loans & leases | $115,768,000 | 3,619 |
Loan loss allowance | $2,812,000 | 2,277 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,028,000 | 3,053 |
Other real estate owned | $2,448,000 | 1,841 |
Goodwill and other intangibles | $1,502,000 | 1,476 |
All other assets | $3,690,000 | 3,777 |
Life insurance assets | $468,000 | 3,413 |
Total liabilities and capital | $222,180,000 | 2,999 |
Total liabilities | $205,496,000 | 2,916 |
Total deposits | $181,621,000 | 2,978 |
Interest-bearing deposits | $160,365,000 | 2,898 |
Deposits held in domestic offices | $181,621,000 | 2,976 |
% insured | 77.67% | 4,432 |
Federal funds purchased & repurchase agreements | $4,052,000 | 1,647 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,000,000 | 2,119 |
Subordinated debt | $0 | 271 |
All other liabilities | $823,000 | 4,156 |
Total equity capital | $16,684,000 | 3,819 |
Total bank equity capital | $16,684,000 | 3,819 |
Perpetual preferred stock | $0 | 193 |
Common stock | $238,000 | 5,223 |
Surplus | $8,500,000 | 2,996 |
Undivided profits | $7,946,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,317,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,326,000 | 2,672 |
Earning assets | $201,079,000 | 3,042 |
Long-term assets (5+ years) | $72,739,000 | 1,737 |
Average Assets, year-to-date | $224,136,000 | 2,946 |
Average Assets, quarterly | $224,136,000 | 2,946 |
Volatile liabilities | $45,947,000 | 2,928 |
Insider loans | $586,000 | 5,215 |
FHLB advances | $19,000,000 | 2,012 |
Loans and leases held for sale | $1,938,000 | 812 |
Unused loan commitments | $19,251,000 | 3,139 |
Tier 1 (core) risk-based capital | $17,975,000 | 3,484 |
Tier 2 risk-based capital | $2,130,000 | 2,492 |
Total risk weighted assets | $169,721,000 | 2,803 |
Total unused commitments | $19,251,000 | 3,139 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 90 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $226,092,000 | 2,922 |
Cash and due from depository institutions | $7,143,000 | 1,868 |
Interest-bearing balances | $0 | 7,069 |
Securities | $89,232,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $119,133,000 | 3,574 |
Loan loss allowance | $2,827,000 | 2,208 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,079,000 | 3,043 |
Other real estate owned | $1,439,000 | 1,868 |
Goodwill and other intangibles | $1,288,000 | 1,564 |
All other assets | $3,778,000 | 3,747 |
Life insurance assets | $463,000 | 3,429 |
Total liabilities and capital | $226,092,000 | 2,922 |
Total liabilities | $209,567,000 | 2,837 |
Total deposits | $186,023,000 | 2,831 |
Interest-bearing deposits | $165,536,000 | 2,754 |
Deposits held in domestic offices | $186,023,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,824,000 | 1,871 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,000,000 | 2,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $720,000 | 4,462 |
Total equity capital | $16,525,000 | 3,834 |
Total bank equity capital | $16,525,000 | 3,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $238,000 | 5,256 |
Surplus | $8,500,000 | 2,977 |
Undivided profits | $7,787,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,521,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,556,000 | 2,439 |
Earning assets | $208,365,000 | 2,903 |
Long-term assets (5+ years) | $78,469,000 | 1,601 |
Average Assets, year-to-date | $216,599,600 | 2,918 |
Average Assets, quarterly | $222,698,000 | 2,925 |
Volatile liabilities | $43,741,000 | 3,029 |
Insider loans | $228,000 | 6,349 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $207,000 | 1,435 |
Unused loan commitments | $20,828,000 | 3,005 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,538 |
Tier 2 risk-based capital | $2,159,000 | 2,443 |
Total risk weighted assets | $172,030,000 | 2,782 |
Total unused commitments | $20,828,000 | 3,005 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $219,304,000 | 2,968 |
Cash and due from depository institutions | $4,893,000 | 1,885 |
Interest-bearing balances | $0 | 6,794 |
Securities | $79,037,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 3,749 |
Net loans & leases | $122,978,000 | 3,468 |
Loan loss allowance | $1,951,000 | 2,761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,105,000 | 3,006 |
Other real estate owned | $1,440,000 | 1,885 |
Goodwill and other intangibles | $1,267,000 | 1,621 |
All other assets | $3,594,000 | 3,901 |
Life insurance assets | $443,000 | 3,472 |
Total liabilities and capital | $219,304,000 | 2,968 |
Total liabilities | $201,820,000 | 2,908 |
Total deposits | $179,985,000 | 2,906 |
Interest-bearing deposits | $159,488,000 | 2,811 |
Deposits held in domestic offices | $179,985,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,969,000 | 2,439 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,000,000 | 2,300 |
Subordinated debt | $0 | 276 |
All other liabilities | $866,000 | 4,184 |
Total equity capital | $17,484,000 | 3,656 |
Total bank equity capital | $17,484,000 | 3,656 |
Perpetual preferred stock | $0 | 110 |
Common stock | $238,000 | 5,305 |
Surplus | $8,500,000 | 2,977 |
Undivided profits | $8,746,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,658,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,373,000 | 2,857 |
Earning assets | $204,005,000 | 2,924 |
Long-term assets (5+ years) | $67,915,000 | 1,770 |
Average Assets, year-to-date | $214,226,500 | 2,960 |
Average Assets, quarterly | $218,233,000 | 2,959 |
Volatile liabilities | $39,306,000 | 3,168 |
Insider loans | $555,000 | 5,359 |
FHLB advances | $19,000,000 | 2,196 |
Loans and leases held for sale | $371,000 | 1,133 |
Unused loan commitments | $21,587,000 | 3,077 |
Tier 1 (core) risk-based capital | $18,213,000 | 3,468 |
Tier 2 risk-based capital | $1,951,000 | 2,577 |
Total risk weighted assets | $175,347,000 | 2,743 |
Total unused commitments | $21,587,000 | 3,078 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $217,162,000 | 2,981 |
Cash and due from depository institutions | $5,692,000 | 1,902 |
Interest-bearing balances | $297,000 | 4,019 |
Securities | $77,968,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $6,336,000 | 1,849 |
Net loans & leases | $116,614,000 | 3,585 |
Loan loss allowance | $1,703,000 | 3,013 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,135,000 | 2,983 |
Other real estate owned | $1,558,000 | 1,902 |
Goodwill and other intangibles | $1,231,000 | 1,657 |
All other assets | $3,628,000 | 3,838 |
Life insurance assets | $433,000 | 3,506 |
Total liabilities and capital | $217,162,000 | 2,981 |
Total liabilities | $199,902,000 | 2,917 |
Total deposits | $176,411,000 | 2,959 |
Interest-bearing deposits | $154,987,000 | 2,880 |
Deposits held in domestic offices | $176,411,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,790,000 | 2,569 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,950,000 | 2,121 |
Subordinated debt | $0 | 257 |
All other liabilities | $751,000 | 4,487 |
Total equity capital | $17,260,000 | 3,729 |
Total bank equity capital | $17,260,000 | 3,729 |
Perpetual preferred stock | $0 | 107 |
Common stock | $238,000 | 5,351 |
Surplus | $8,500,000 | 2,962 |
Undivided profits | $8,522,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,483,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,469,000 | 2,611 |
Earning assets | $201,215,000 | 2,951 |
Long-term assets (5+ years) | $63,729,000 | 1,860 |
Average Assets, year-to-date | $212,534,000 | 2,986 |
Average Assets, quarterly | $215,200,500 | 2,984 |
Volatile liabilities | $36,220,000 | 3,372 |
Insider loans | $229,000 | 6,363 |
FHLB advances | $20,950,000 | 2,025 |
Loans and leases held for sale | $553,000 | 1,123 |
Unused loan commitments | $21,211,000 | 3,194 |
Tier 1 (core) risk-based capital | $17,892,000 | 3,536 |
Tier 2 risk-based capital | $1,703,000 | 2,831 |
Total risk weighted assets | $170,620,000 | 2,790 |
Total unused commitments | $21,211,000 | 3,197 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $213,239,000 | 3,004 |
Cash and due from depository institutions | $4,958,000 | 1,895 |
Interest-bearing balances | $308,000 | 4,052 |
Securities | $81,448,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,510 |
Net loans & leases | $115,091,000 | 3,577 |
Loan loss allowance | $1,335,000 | 3,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,168,000 | 2,948 |
Other real estate owned | $1,480,000 | 1,895 |
Goodwill and other intangibles | $1,186,000 | 1,669 |
All other assets | $3,628,000 | 3,733 |
Life insurance assets | $429,000 | 3,527 |
Total liabilities and capital | $213,239,000 | 3,004 |
Total liabilities | $194,451,000 | 2,956 |
Total deposits | $171,581,000 | 3,013 |
Interest-bearing deposits | $151,711,000 | 2,932 |
Deposits held in domestic offices | $171,581,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,206,000 | 2,497 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,950,000 | 1,936 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,819 |
Total equity capital | $18,788,000 | 3,536 |
Total bank equity capital | $18,788,000 | 3,536 |
Perpetual preferred stock | $0 | 108 |
Common stock | $238,000 | 5,372 |
Surplus | $8,500,000 | 2,942 |
Undivided profits | $10,050,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,302,000 | 2,977 |
Earning assets | $198,127,000 | 2,975 |
Long-term assets (5+ years) | $61,719,000 | 1,831 |
Average Assets, year-to-date | $210,220,000 | 3,006 |
Average Assets, quarterly | $210,220,000 | 3,006 |
Volatile liabilities | $38,346,000 | 3,218 |
Insider loans | $220,000 | 6,413 |
FHLB advances | $20,950,000 | 1,850 |
Loans and leases held for sale | $464,000 | 1,261 |
Unused loan commitments | $21,842,000 | 3,201 |
Tier 1 (core) risk-based capital | $17,860,000 | 3,534 |
Tier 2 risk-based capital | $1,335,000 | 3,375 |
Total risk weighted assets | $169,550,000 | 2,769 |
Total unused commitments | $21,842,000 | 3,203 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $207,201,000 | 3,028 |
Cash and due from depository institutions | $6,357,000 | 1,907 |
Interest-bearing balances | $301,000 | 3,608 |
Securities | $78,704,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $112,688,000 | 3,628 |
Loan loss allowance | $1,959,000 | 2,594 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,180,000 | 2,918 |
Other real estate owned | $750,000 | 1,907 |
Goodwill and other intangibles | $1,153,000 | 1,684 |
All other assets | $3,369,000 | 3,963 |
Life insurance assets | $424,000 | 3,534 |
Total liabilities and capital | $207,201,000 | 3,028 |
Total liabilities | $188,363,000 | 2,981 |
Total deposits | $164,552,000 | 3,102 |
Interest-bearing deposits | $144,411,000 | 3,018 |
Deposits held in domestic offices | $164,552,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,692 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,967,000 | 1,773 |
Subordinated debt | $0 | 248 |
All other liabilities | $666,000 | 4,968 |
Total equity capital | $18,838,000 | 3,482 |
Total bank equity capital | $18,838,000 | 3,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $238,000 | 5,406 |
Surplus | $8,500,000 | 2,912 |
Undivided profits | $10,100,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,173,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,420,000 | 2,967 |
Earning assets | $191,693,000 | 3,009 |
Long-term assets (5+ years) | $60,090,000 | 1,748 |
Average Assets, year-to-date | $199,998,400 | 3,023 |
Average Assets, quarterly | $204,152,500 | 3,045 |
Volatile liabilities | $38,684,000 | 3,173 |
Insider loans | $254,000 | 6,313 |
FHLB advances | $21,967,000 | 1,681 |
Loans and leases held for sale | $135,000 | 1,570 |
Unused loan commitments | $21,995,000 | 3,188 |
Tier 1 (core) risk-based capital | $17,863,000 | 3,497 |
Tier 2 risk-based capital | $1,918,000 | 2,503 |
Total risk weighted assets | $153,361,000 | 2,995 |
Total unused commitments | $21,995,000 | 3,189 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $201,104,000 | 3,082 |
Cash and due from depository institutions | $4,690,000 | 1,884 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $71,028,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,039 |
Net loans & leases | $112,021,000 | 3,598 |
Loan loss allowance | $1,711,000 | 2,843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,149,000 | 2,904 |
Other real estate owned | $793,000 | 1,884 |
Goodwill and other intangibles | $1,128,000 | 1,677 |
All other assets | $3,425,000 | 3,962 |
Life insurance assets | $404,000 | 3,521 |
Total liabilities and capital | $201,104,000 | 3,082 |
Total liabilities | $182,619,000 | 3,027 |
Total deposits | $167,261,000 | 3,013 |
Interest-bearing deposits | $146,922,000 | 2,932 |
Deposits held in domestic offices | $167,261,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 2,962 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $750,000 | 4,733 |
Total equity capital | $18,485,000 | 3,503 |
Total bank equity capital | $18,485,000 | 3,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $238,000 | 5,415 |
Surplus | $8,500,000 | 2,853 |
Undivided profits | $9,747,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,441,000 | 3,084 |
Earning assets | $187,217,000 | 3,037 |
Long-term assets (5+ years) | $48,461,000 | 1,977 |
Average Assets, year-to-date | $198,197,750 | 3,037 |
Average Assets, quarterly | $203,180,500 | 3,026 |
Volatile liabilities | $28,454,000 | 3,882 |
Insider loans | $856,000 | 4,589 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $359,000 | 1,302 |
Unused loan commitments | $19,924,000 | 3,408 |
Tier 1 (core) risk-based capital | $17,917,000 | 3,479 |
Tier 2 risk-based capital | $1,711,000 | 2,725 |
Total risk weighted assets | $146,405,000 | 3,047 |
Total unused commitments | $19,924,000 | 3,409 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $205,257,000 | 3,023 |
Cash and due from depository institutions | $3,832,000 | 1,894 |
Interest-bearing balances | $298,000 | 3,569 |
Securities | $70,246,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $11,663,000 | 1,368 |
Net loans & leases | $110,337,000 | 3,626 |
Loan loss allowance | $1,682,000 | 2,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,099,000 | 2,903 |
Other real estate owned | $573,000 | 1,894 |
Goodwill and other intangibles | $1,099,000 | 1,694 |
All other assets | $3,408,000 | 3,941 |
Life insurance assets | $400,000 | 3,536 |
Total liabilities and capital | $205,257,000 | 3,023 |
Total liabilities | $187,241,000 | 2,975 |
Total deposits | $176,053,000 | 2,890 |
Interest-bearing deposits | $155,615,000 | 2,815 |
Deposits held in domestic offices | $176,053,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 3,027 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $710,000 | 4,685 |
Total equity capital | $18,016,000 | 3,530 |
Total bank equity capital | $18,016,000 | 3,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $238,000 | 5,448 |
Surplus | $8,500,000 | 2,846 |
Undivided profits | $9,278,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 638 |
Income earned, not collected on loans | $1,480,000 | 2,829 |
Earning assets | $192,544,000 | 2,944 |
Long-term assets (5+ years) | $52,309,000 | 1,837 |
Average Assets, year-to-date | $197,229,000 | 3,083 |
Average Assets, quarterly | $199,190,000 | 3,073 |
Volatile liabilities | $29,140,000 | 3,777 |
Insider loans | $858,000 | 4,562 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $451,000 | 1,300 |
Unused loan commitments | $17,424,000 | 3,700 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,471 |
Tier 2 risk-based capital | $1,682,000 | 2,758 |
Total risk weighted assets | $144,962,000 | 3,061 |
Total unused commitments | $17,424,000 | 3,702 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $193,123,000 | 3,179 |
Cash and due from depository institutions | $4,203,000 | 1,896 |
Interest-bearing balances | $298,000 | 3,635 |
Securities | $70,429,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 4,615 |
Net loans & leases | $106,914,000 | 3,665 |
Loan loss allowance | $1,654,000 | 2,912 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,099,000 | 2,881 |
Other real estate owned | $627,000 | 1,896 |
Goodwill and other intangibles | $1,054,000 | 1,702 |
All other assets | $3,173,000 | 4,033 |
Life insurance assets | $396,000 | 3,549 |
Total liabilities and capital | $193,123,000 | 3,179 |
Total liabilities | $174,521,000 | 3,146 |
Total deposits | $163,621,000 | 3,087 |
Interest-bearing deposits | $143,591,000 | 3,005 |
Deposits held in domestic offices | $163,621,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $600,000 | 5,116 |
Total equity capital | $18,602,000 | 3,450 |
Total bank equity capital | $18,602,000 | 3,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $238,000 | 5,462 |
Surplus | $8,500,000 | 2,802 |
Undivided profits | $9,864,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 662 |
Income earned, not collected on loans | $1,285,000 | 3,090 |
Earning assets | $180,265,000 | 3,132 |
Long-term assets (5+ years) | $46,638,000 | 1,961 |
Average Assets, year-to-date | $193,215,000 | 3,153 |
Average Assets, quarterly | $193,215,000 | 3,153 |
Volatile liabilities | $29,316,000 | 3,685 |
Insider loans | $259,000 | 6,288 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $887,000 | 1,034 |
Unused loan commitments | $18,761,000 | 3,514 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,458 |
Tier 2 risk-based capital | $1,654,000 | 2,779 |
Total risk weighted assets | $137,192,000 | 3,182 |
Total unused commitments | $18,761,000 | 3,515 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $193,307,000 | 3,154 |
Cash and due from depository institutions | $4,651,000 | 1,885 |
Interest-bearing balances | $297,000 | 3,645 |
Securities | $73,999,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $105,083,000 | 3,696 |
Loan loss allowance | $1,563,000 | 3,040 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,152,000 | 2,813 |
Other real estate owned | $1,055,000 | 1,885 |
Goodwill and other intangibles | $1,044,000 | 1,701 |
All other assets | $3,323,000 | 3,947 |
Life insurance assets | $381,000 | 3,550 |
Total liabilities and capital | $193,307,000 | 3,154 |
Total liabilities | $175,117,000 | 3,117 |
Total deposits | $159,991,000 | 3,118 |
Interest-bearing deposits | $139,502,000 | 3,034 |
Deposits held in domestic offices | $159,991,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 2,837 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,999,000 | 2,117 |
Subordinated debt | $0 | 264 |
All other liabilities | $519,000 | 5,412 |
Total equity capital | $18,190,000 | 3,445 |
Total bank equity capital | $18,190,000 | 3,445 |
Perpetual preferred stock | $0 | 112 |
Common stock | $238,000 | 5,486 |
Surplus | $8,500,000 | 2,753 |
Undivided profits | $9,452,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 544 |
Income earned, not collected on loans | $1,395,000 | 2,978 |
Earning assets | $179,379,000 | 3,122 |
Long-term assets (5+ years) | $49,543,000 | 1,870 |
Average Assets, year-to-date | $190,527,400 | 3,067 |
Average Assets, quarterly | $191,354,000 | 3,136 |
Volatile liabilities | $30,689,000 | 3,686 |
Insider loans | $265,000 | 6,306 |
FHLB advances | $13,999,000 | 2,018 |
Loans and leases held for sale | $867,000 | 1,014 |
Unused loan commitments | $20,767,000 | 3,235 |
Tier 1 (core) risk-based capital | $17,526,000 | 3,453 |
Tier 2 risk-based capital | $1,563,000 | 2,909 |
Total risk weighted assets | $136,267,000 | 3,176 |
Total unused commitments | $20,767,000 | 3,235 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $189,401,000 | 3,172 |
Cash and due from depository institutions | $4,515,000 | 1,893 |
Interest-bearing balances | $297,000 | 3,634 |
Securities | $76,630,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $98,655,000 | 3,869 |
Loan loss allowance | $1,514,000 | 3,105 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,195,000 | 2,766 |
Other real estate owned | $1,113,000 | 1,893 |
Goodwill and other intangibles | $1,030,000 | 1,708 |
All other assets | $3,263,000 | 4,026 |
Life insurance assets | $361,000 | 3,539 |
Total liabilities and capital | $189,401,000 | 3,172 |
Total liabilities | $171,531,000 | 3,140 |
Total deposits | $158,553,000 | 3,095 |
Interest-bearing deposits | $139,192,000 | 2,994 |
Deposits held in domestic offices | $158,553,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 3,101 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,812,000 | 2,395 |
Subordinated debt | $0 | 269 |
All other liabilities | $625,000 | 5,020 |
Total equity capital | $17,870,000 | 3,484 |
Total bank equity capital | $17,870,000 | 3,484 |
Perpetual preferred stock | $0 | 118 |
Common stock | $238,000 | 5,530 |
Surplus | $8,500,000 | 2,726 |
Undivided profits | $9,132,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 575 |
Income earned, not collected on loans | $1,276,000 | 3,232 |
Earning assets | $175,582,000 | 3,140 |
Long-term assets (5+ years) | $52,405,000 | 1,784 |
Average Assets, year-to-date | $189,832,500 | 3,092 |
Average Assets, quarterly | $190,699,500 | 3,132 |
Volatile liabilities | $26,125,000 | 4,054 |
Insider loans | $267,000 | 6,318 |
FHLB advances | $11,812,000 | 2,279 |
Loans and leases held for sale | $146,000 | 1,568 |
Unused loan commitments | $19,370,000 | 3,431 |
Tier 1 (core) risk-based capital | $17,345,000 | 3,474 |
Tier 2 risk-based capital | $1,514,000 | 2,963 |
Total risk weighted assets | $131,256,000 | 3,236 |
Total unused commitments | $19,370,000 | 3,433 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $191,998,000 | 3,126 |
Cash and due from depository institutions | $8,526,000 | 1,905 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $70,170,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $6,386,000 | 1,874 |
Net loans & leases | $97,120,000 | 3,873 |
Loan loss allowance | $1,528,000 | 3,058 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,227,000 | 2,712 |
Other real estate owned | $1,163,000 | 1,905 |
Goodwill and other intangibles | $1,014,000 | 1,714 |
All other assets | $3,392,000 | 3,888 |
Life insurance assets | $356,000 | 3,522 |
Total liabilities and capital | $191,998,000 | 3,126 |
Total liabilities | $174,976,000 | 3,082 |
Total deposits | $163,844,000 | 3,001 |
Interest-bearing deposits | $143,081,000 | 2,911 |
Deposits held in domestic offices | $163,844,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 3,212 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $546,000 | 5,024 |
Total equity capital | $17,022,000 | 3,496 |
Total bank equity capital | $17,022,000 | 3,496 |
Perpetual preferred stock | $0 | 119 |
Common stock | $238,000 | 5,536 |
Surplus | $8,500,000 | 2,662 |
Undivided profits | $8,284,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 590 |
Income earned, not collected on loans | $1,191,000 | 3,113 |
Earning assets | $173,677,000 | 3,143 |
Long-term assets (5+ years) | $55,535,000 | 1,694 |
Average Assets, year-to-date | $189,976,330 | 3,095 |
Average Assets, quarterly | $189,457,000 | 3,124 |
Volatile liabilities | $25,357,000 | 4,057 |
Insider loans | $270,000 | 6,297 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $735,000 | 1,039 |
Unused loan commitments | $17,350,000 | 3,640 |
Tier 1 (core) risk-based capital | $17,427,000 | 3,394 |
Tier 2 risk-based capital | $1,528,000 | 2,910 |
Total risk weighted assets | $128,862,000 | 3,257 |
Total unused commitments | $17,350,000 | 3,640 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $186,916,000 | 3,165 |
Cash and due from depository institutions | $4,056,000 | 1,888 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $74,383,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,679 |
Net loans & leases | $97,021,000 | 3,825 |
Loan loss allowance | $2,050,000 | 2,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,197,000 | 2,660 |
Other real estate owned | $1,442,000 | 1,888 |
Goodwill and other intangibles | $1,003,000 | 1,684 |
All other assets | $3,337,000 | 3,838 |
Life insurance assets | $352,000 | 3,492 |
Total liabilities and capital | $186,915,000 | 3,165 |
Total liabilities | $170,119,000 | 3,117 |
Total deposits | $159,056,000 | 3,045 |
Interest-bearing deposits | $140,341,000 | 2,947 |
Deposits held in domestic offices | $159,056,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 2,907 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $510,000 | 5,111 |
Total equity capital | $16,796,000 | 3,517 |
Total bank equity capital | $16,796,000 | 3,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $238,000 | 5,539 |
Surplus | $8,500,000 | 2,596 |
Undivided profits | $8,058,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 569 |
Income earned, not collected on loans | $1,253,000 | 2,836 |
Earning assets | $172,882,000 | 3,130 |
Long-term assets (5+ years) | $52,580,000 | 1,716 |
Average Assets, year-to-date | $188,965,500 | 3,107 |
Average Assets, quarterly | $188,965,500 | 3,107 |
Volatile liabilities | $24,254,000 | 4,041 |
Insider loans | $273,000 | 6,291 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $148,000 | 1,507 |
Unused loan commitments | $17,336,000 | 3,614 |
Tier 1 (core) risk-based capital | $16,738,000 | 3,469 |
Tier 2 risk-based capital | $1,614,000 | 2,759 |
Total risk weighted assets | $128,671,000 | 3,212 |
Total unused commitments | $17,336,000 | 3,615 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $191,015,000 | 3,079 |
Cash and due from depository institutions | $4,019,000 | 1,898 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $72,467,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $7,528,000 | 1,764 |
Net loans & leases | $96,812,000 | 3,803 |
Loan loss allowance | $2,096,000 | 2,287 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,235,000 | 2,613 |
Other real estate owned | $1,379,000 | 1,898 |
Goodwill and other intangibles | $1,007,000 | 1,684 |
All other assets | $3,568,000 | 3,649 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $191,015,000 | 3,079 |
Total liabilities | $174,102,000 | 3,043 |
Total deposits | $163,015,000 | 2,967 |
Interest-bearing deposits | $144,925,000 | 2,829 |
Deposits held in domestic offices | $163,015,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $604,000 | 3,040 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $483,000 | 5,195 |
Total equity capital | $16,913,000 | 3,458 |
Total bank equity capital | $16,913,000 | 3,458 |
Perpetual preferred stock | $0 | 122 |
Common stock | $238,000 | 5,561 |
Surplus | $8,500,000 | 2,566 |
Undivided profits | $8,175,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 549 |
Income earned, not collected on loans | $1,422,000 | 2,502 |
Earning assets | $176,809,000 | 3,044 |
Long-term assets (5+ years) | $52,467,000 | 1,716 |
Average Assets, year-to-date | $188,552,200 | 2,994 |
Average Assets, quarterly | $187,227,000 | 3,099 |
Volatile liabilities | $25,585,000 | 3,831 |
Insider loans | $275,000 | 6,301 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $556,000 | 1,111 |
Unused loan commitments | $16,666,000 | 3,663 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,448 |
Tier 2 risk-based capital | $1,614,000 | 2,717 |
Total risk weighted assets | $128,623,000 | 3,197 |
Total unused commitments | $16,666,000 | 3,664 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $183,439,000 | 3,136 |
Cash and due from depository institutions | $4,597,000 | 1,947 |
Interest-bearing balances | $0 | 6,835 |
Securities | $76,671,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $91,818,000 | 3,914 |
Loan loss allowance | $2,247,000 | 2,142 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,247,000 | 2,539 |
Other real estate owned | $1,696,000 | 1,947 |
Goodwill and other intangibles | $1,020,000 | 1,657 |
All other assets | $3,390,000 | 3,747 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,439,000 | 3,136 |
Total liabilities | $165,643,000 | 3,125 |
Total deposits | $153,966,000 | 3,050 |
Interest-bearing deposits | $134,712,000 | 2,928 |
Deposits held in domestic offices | $153,966,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $467,000 | 3,212 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,620,000 | 2,586 |
Subordinated debt | $0 | 251 |
All other liabilities | $590,000 | 4,722 |
Total equity capital | $17,796,000 | 3,282 |
Total bank equity capital | $17,796,000 | 3,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $238,000 | 5,578 |
Surplus | $8,500,000 | 2,508 |
Undivided profits | $9,058,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 580 |
Income earned, not collected on loans | $1,216,000 | 2,879 |
Earning assets | $168,489,000 | 3,123 |
Long-term assets (5+ years) | $50,814,000 | 1,747 |
Average Assets, year-to-date | $187,936,500 | 2,982 |
Average Assets, quarterly | $185,696,500 | 3,074 |
Volatile liabilities | $24,786,000 | 3,861 |
Insider loans | $284,000 | 6,278 |
FHLB advances | $10,620,000 | 2,444 |
Loans and leases held for sale | $183,000 | 1,579 |
Unused loan commitments | $19,181,000 | 3,346 |
Tier 1 (core) risk-based capital | $16,721,000 | 3,372 |
Tier 2 risk-based capital | $1,556,000 | 2,752 |
Total risk weighted assets | $123,775,000 | 3,239 |
Total unused commitments | $19,181,000 | 3,348 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $187,954,000 | 3,012 |
Cash and due from depository institutions | $4,439,000 | 1,940 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $78,097,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 1,944 |
Net loans & leases | $90,458,000 | 3,876 |
Loan loss allowance | $2,222,000 | 2,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,255,000 | 2,498 |
Other real estate owned | $782,000 | 1,940 |
Goodwill and other intangibles | $1,025,000 | 1,644 |
All other assets | $3,412,000 | 3,590 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $187,954,000 | 3,012 |
Total liabilities | $170,129,000 | 2,997 |
Total deposits | $159,136,000 | 2,914 |
Interest-bearing deposits | $139,295,000 | 2,821 |
Deposits held in domestic offices | $159,136,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $454,000 | 3,256 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,673 |
Total equity capital | $17,825,000 | 3,222 |
Total bank equity capital | $17,825,000 | 3,222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $238,000 | 5,574 |
Surplus | $8,500,000 | 2,458 |
Undivided profits | $9,087,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 757 |
Income earned, not collected on loans | $1,310,000 | 2,433 |
Earning assets | $174,044,000 | 2,991 |
Long-term assets (5+ years) | $51,285,000 | 1,750 |
Average Assets, year-to-date | $189,435,670 | 2,962 |
Average Assets, quarterly | $188,933,500 | 2,975 |
Volatile liabilities | $22,730,000 | 3,958 |
Insider loans | $289,000 | 6,242 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $490,000 | 1,259 |
Unused loan commitments | $14,860,000 | 3,787 |
Tier 1 (core) risk-based capital | $16,584,000 | 3,314 |
Tier 2 risk-based capital | $1,532,000 | 2,763 |
Total risk weighted assets | $121,888,000 | 3,199 |
Total unused commitments | $14,860,000 | 3,788 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $189,913,000 | 2,986 |
Cash and due from depository institutions | $4,743,000 | 1,927 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $82,563,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 3,645 |
Net loans & leases | $90,769,000 | 3,819 |
Loan loss allowance | $2,522,000 | 1,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,311,000 | 2,428 |
Other real estate owned | $668,000 | 1,927 |
Goodwill and other intangibles | $1,033,000 | 1,634 |
All other assets | $3,299,000 | 3,640 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $189,913,000 | 2,986 |
Total liabilities | $172,727,000 | 2,955 |
Total deposits | $155,840,000 | 2,955 |
Interest-bearing deposits | $135,306,000 | 2,887 |
Deposits held in domestic offices | $155,840,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 3,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 1,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $611,000 | 4,327 |
Total equity capital | $17,186,000 | 3,258 |
Total bank equity capital | $17,186,000 | 3,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $238,000 | 5,617 |
Surplus | $8,500,000 | 2,409 |
Undivided profits | $8,448,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 750 |
Income earned, not collected on loans | $1,245,000 | 2,469 |
Earning assets | $175,861,000 | 2,967 |
Long-term assets (5+ years) | $57,991,000 | 1,628 |
Average Assets, year-to-date | $190,176,500 | 2,968 |
Average Assets, quarterly | $190,176,500 | 2,968 |
Volatile liabilities | $29,036,000 | 3,266 |
Insider loans | $334,000 | 6,075 |
FHLB advances | $16,000,000 | 1,820 |
Loans and leases held for sale | $316,000 | 1,315 |
Unused loan commitments | $16,114,000 | 3,595 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,323 |
Tier 2 risk-based capital | $1,559,000 | 2,679 |
Total risk weighted assets | $123,791,000 | 3,105 |
Total unused commitments | $16,114,000 | 3,595 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $190,440,000 | 2,984 |
Cash and due from depository institutions | $4,271,000 | 1,920 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $79,713,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $4,343,000 | 2,505 |
Net loans & leases | $92,296,000 | 3,755 |
Loan loss allowance | $2,520,000 | 1,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,373,000 | 2,375 |
Other real estate owned | $1,125,000 | 1,920 |
Goodwill and other intangibles | $1,032,000 | 1,621 |
All other assets | $3,287,000 | 3,595 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $190,440,000 | 2,984 |
Total liabilities | $172,625,000 | 2,952 |
Total deposits | $155,997,000 | 2,943 |
Interest-bearing deposits | $135,005,000 | 2,881 |
Deposits held in domestic offices | $155,997,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,377 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,000,000 | 1,972 |
Subordinated debt | $0 | 272 |
All other liabilities | $498,000 | 4,720 |
Total equity capital | $17,815,000 | 3,163 |
Total bank equity capital | $17,815,000 | 3,163 |
Perpetual preferred stock | $0 | 118 |
Common stock | $238,000 | 5,633 |
Surplus | $8,500,000 | 2,362 |
Undivided profits | $9,077,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 679 |
Income earned, not collected on loans | $1,222,000 | 2,482 |
Earning assets | $176,354,000 | 2,965 |
Long-term assets (5+ years) | $54,419,000 | 1,748 |
Average Assets, year-to-date | $185,809,600 | 2,931 |
Average Assets, quarterly | $188,687,500 | 2,980 |
Volatile liabilities | $28,764,000 | 3,228 |
Insider loans | $706,000 | 4,810 |
FHLB advances | $16,000,000 | 1,862 |
Loans and leases held for sale | $234,000 | 1,402 |
Unused loan commitments | $13,966,000 | 3,751 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,301 |
Tier 2 risk-based capital | $1,571,000 | 2,657 |
Total risk weighted assets | $124,763,000 | 3,072 |
Total unused commitments | $13,966,000 | 3,752 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $186,935,000 | 2,997 |
Cash and due from depository institutions | $5,184,000 | 1,920 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $79,500,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $92,326,000 | 3,708 |
Loan loss allowance | $2,490,000 | 1,877 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,422,000 | 2,301 |
Other real estate owned | $1,257,000 | 1,920 |
Goodwill and other intangibles | $1,024,000 | 1,603 |
All other assets | $3,222,000 | 3,590 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $186,935,000 | 2,997 |
Total liabilities | $169,294,000 | 2,968 |
Total deposits | $151,588,000 | 2,970 |
Interest-bearing deposits | $131,591,000 | 2,915 |
Deposits held in domestic offices | $151,588,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,139,000 | 2,748 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,000,000 | 1,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $567,000 | 4,594 |
Total equity capital | $17,641,000 | 3,168 |
Total bank equity capital | $17,641,000 | 3,168 |
Perpetual preferred stock | $0 | 124 |
Common stock | $238,000 | 5,661 |
Surplus | $8,500,000 | 2,329 |
Undivided profits | $8,903,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 724 |
Income earned, not collected on loans | $1,101,000 | 2,856 |
Earning assets | $172,026,000 | 2,983 |
Long-term assets (5+ years) | $57,251,000 | 1,699 |
Average Assets, year-to-date | $184,652,000 | 2,941 |
Average Assets, quarterly | $186,881,000 | 2,963 |
Volatile liabilities | $29,946,000 | 3,110 |
Insider loans | $712,000 | 4,787 |
FHLB advances | $16,000,000 | 1,852 |
Loans and leases held for sale | $2,440,000 | 539 |
Unused loan commitments | $13,087,000 | 3,864 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,264 |
Tier 2 risk-based capital | $1,571,000 | 2,634 |
Total risk weighted assets | $124,732,000 | 3,020 |
Total unused commitments | $13,087,000 | 3,865 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $186,827,000 | 2,971 |
Cash and due from depository institutions | $4,914,000 | 1,983 |
Interest-bearing balances | $197,000 | 4,584 |
Securities | $77,222,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $93,766,000 | 3,619 |
Loan loss allowance | $2,398,000 | 1,929 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,473,000 | 2,241 |
Other real estate owned | $2,243,000 | 1,983 |
Goodwill and other intangibles | $1,009,000 | 1,610 |
All other assets | $3,200,000 | 3,599 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,827,000 | 2,971 |
Total liabilities | $170,374,000 | 2,926 |
Total deposits | $153,283,000 | 2,944 |
Interest-bearing deposits | $132,390,000 | 2,896 |
Deposits held in domestic offices | $153,283,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 3,127 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000,000 | 1,944 |
Subordinated debt | $0 | 288 |
All other liabilities | $490,000 | 4,607 |
Total equity capital | $16,453,000 | 3,271 |
Total bank equity capital | $16,453,000 | 3,271 |
Perpetual preferred stock | $0 | 126 |
Common stock | $238,000 | 5,699 |
Surplus | $8,500,000 | 2,294 |
Undivided profits | $7,715,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 764 |
Income earned, not collected on loans | $1,126,000 | 2,618 |
Earning assets | $171,185,000 | 2,966 |
Long-term assets (5+ years) | $50,750,000 | 1,895 |
Average Assets, year-to-date | $183,891,000 | 2,956 |
Average Assets, quarterly | $185,630,500 | 2,959 |
Volatile liabilities | $27,238,000 | 3,228 |
Insider loans | $717,000 | 4,747 |
FHLB advances | $16,000,000 | 1,828 |
Loans and leases held for sale | $3,328,000 | 460 |
Unused loan commitments | $12,597,000 | 3,943 |
Tier 1 (core) risk-based capital | $16,073,000 | 3,240 |
Tier 2 risk-based capital | $1,581,000 | 2,590 |
Total risk weighted assets | $125,666,000 | 2,955 |
Total unused commitments | $12,597,000 | 3,943 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $184,434,000 | 2,969 |
Cash and due from depository institutions | $5,086,000 | 1,984 |
Interest-bearing balances | $202,000 | 4,606 |
Securities | $67,535,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $7,909,000 | 1,879 |
Net loans & leases | $92,962,000 | 3,559 |
Loan loss allowance | $2,356,000 | 1,947 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,531,000 | 2,189 |
Other real estate owned | $2,542,000 | 1,984 |
Goodwill and other intangibles | $1,020,000 | 1,611 |
All other assets | $2,849,000 | 3,736 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $184,434,000 | 2,969 |
Total liabilities | $166,851,000 | 2,943 |
Total deposits | $150,027,000 | 2,969 |
Interest-bearing deposits | $130,837,000 | 2,921 |
Deposits held in domestic offices | $150,027,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 2,960 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,000,000 | 1,849 |
Subordinated debt | $0 | 287 |
All other liabilities | $559,000 | 4,608 |
Total equity capital | $17,583,000 | 3,112 |
Total bank equity capital | $17,583,000 | 3,112 |
Perpetual preferred stock | $0 | 129 |
Common stock | $238,000 | 5,712 |
Surplus | $8,500,000 | 2,263 |
Undivided profits | $8,845,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 809 |
Income earned, not collected on loans | $950,000 | 3,035 |
Earning assets | $168,608,000 | 2,989 |
Long-term assets (5+ years) | $42,721,000 | 2,132 |
Average Assets, year-to-date | $182,423,000 | 2,976 |
Average Assets, quarterly | $182,423,000 | 2,976 |
Volatile liabilities | $20,342,000 | 3,874 |
Insider loans | $744,000 | 4,671 |
FHLB advances | $16,000,000 | 1,729 |
Loans and leases held for sale | $4,968,000 | 403 |
Unused loan commitments | $11,106,000 | 4,157 |
Tier 1 (core) risk-based capital | $15,794,000 | 3,262 |
Tier 2 risk-based capital | $1,558,000 | 2,604 |
Total risk weighted assets | $123,862,000 | 2,941 |
Total unused commitments | $11,106,000 | 4,164 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $180,412,000 | 3,025 |
Cash and due from depository institutions | $4,839,000 | 2,009 |
Interest-bearing balances | $203,000 | 4,523 |
Securities | $70,238,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,470 |
Net loans & leases | $91,512,000 | 3,587 |
Loan loss allowance | $2,644,000 | 1,721 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,630,000 | 2,131 |
Other real estate owned | $2,439,000 | 2,009 |
Goodwill and other intangibles | $1,034,000 | 1,603 |
All other assets | $2,980,000 | 3,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,412,000 | 3,025 |
Total liabilities | $163,319,000 | 3,004 |
Total deposits | $146,694,000 | 3,019 |
Interest-bearing deposits | $127,919,000 | 2,950 |
Deposits held in domestic offices | $146,694,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,367 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $530,000 | 4,576 |
Total equity capital | $17,093,000 | 3,128 |
Total bank equity capital | $17,093,000 | 3,128 |
Perpetual preferred stock | $0 | 131 |
Common stock | $238,000 | 5,753 |
Surplus | $8,500,000 | 2,235 |
Undivided profits | $8,355,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 750 |
Income earned, not collected on loans | $1,022,000 | 2,942 |
Earning assets | $164,693,000 | 3,026 |
Long-term assets (5+ years) | $47,414,000 | 2,001 |
Average Assets, year-to-date | $183,809,400 | 2,880 |
Average Assets, quarterly | $183,021,500 | 2,960 |
Volatile liabilities | $19,879,000 | 3,924 |
Insider loans | $865,000 | 4,362 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $5,306,000 | 369 |
Unused loan commitments | $11,606,000 | 3,938 |
Tier 1 (core) risk-based capital | $15,637,000 | 3,255 |
Tier 2 risk-based capital | $1,547,000 | 2,601 |
Total risk weighted assets | $122,633,000 | 2,971 |
Total unused commitments | $11,606,000 | 3,942 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $185,631,000 | 2,943 |
Cash and due from depository institutions | $4,578,000 | 2,020 |
Interest-bearing balances | $212,000 | 4,611 |
Securities | $66,759,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $5,516,000 | 2,423 |
Net loans & leases | $96,305,000 | 3,424 |
Loan loss allowance | $2,907,000 | 1,583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,693,000 | 2,075 |
Other real estate owned | $3,785,000 | 2,020 |
Goodwill and other intangibles | $1,019,000 | 1,589 |
All other assets | $2,976,000 | 3,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,631,000 | 2,943 |
Total liabilities | $168,685,000 | 2,911 |
Total deposits | $151,642,000 | 2,927 |
Interest-bearing deposits | $132,562,000 | 2,877 |
Deposits held in domestic offices | $151,642,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 2,987 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,797 |
Subordinated debt | $0 | 293 |
All other liabilities | $637,000 | 4,352 |
Total equity capital | $16,946,000 | 3,154 |
Total bank equity capital | $16,946,000 | 3,154 |
Perpetual preferred stock | $0 | 137 |
Common stock | $238,000 | 5,789 |
Surplus | $8,500,000 | 2,202 |
Undivided profits | $8,208,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 944 |
Income earned, not collected on loans | $1,072,000 | 2,945 |
Earning assets | $168,792,000 | 2,957 |
Long-term assets (5+ years) | $51,032,000 | 1,876 |
Average Assets, year-to-date | $184,658,750 | 2,882 |
Average Assets, quarterly | $186,666,000 | 2,901 |
Volatile liabilities | $20,085,000 | 3,849 |
Insider loans | $1,200,000 | 3,630 |
FHLB advances | $16,000,000 | 1,674 |
Loans and leases held for sale | $12,596,000 | 295 |
Unused loan commitments | $11,454,000 | 3,980 |
Tier 1 (core) risk-based capital | $15,536,000 | 3,254 |
Tier 2 risk-based capital | $1,616,000 | 2,507 |
Total risk weighted assets | $127,964,000 | 2,853 |
Total unused commitments | $11,454,000 | 3,984 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $187,701,000 | 2,896 |
Cash and due from depository institutions | $6,218,000 | 2,028 |
Interest-bearing balances | $205,000 | 4,722 |
Securities | $56,573,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $13,541,000 | 1,143 |
Net loans & leases | $98,384,000 | 3,345 |
Loan loss allowance | $3,161,000 | 1,439 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,752,000 | 2,010 |
Other real estate owned | $4,139,000 | 2,028 |
Goodwill and other intangibles | $1,039,000 | 1,542 |
All other assets | $3,055,000 | 3,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,701,000 | 2,896 |
Total liabilities | $170,202,000 | 2,875 |
Total deposits | $153,521,000 | 2,891 |
Interest-bearing deposits | $134,619,000 | 2,828 |
Deposits held in domestic offices | $153,521,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,000 | 3,148 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 1,780 |
Subordinated debt | $0 | 266 |
All other liabilities | $574,000 | 4,723 |
Total equity capital | $17,499,000 | 3,054 |
Total bank equity capital | $17,499,000 | 3,054 |
Perpetual preferred stock | $0 | 140 |
Common stock | $238,000 | 5,804 |
Surplus | $8,500,000 | 2,166 |
Undivided profits | $8,761,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,009 |
Income earned, not collected on loans | $1,162,000 | 2,606 |
Earning assets | $168,703,000 | 2,927 |
Long-term assets (5+ years) | $41,801,000 | 2,052 |
Average Assets, year-to-date | $184,334,670 | 2,879 |
Average Assets, quarterly | $185,460,500 | 2,893 |
Volatile liabilities | $20,729,000 | 3,737 |
Insider loans | $1,214,000 | 3,605 |
FHLB advances | $16,000,000 | 1,660 |
Loans and leases held for sale | $11,832,000 | 421 |
Unused loan commitments | $9,970,000 | 4,214 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,189 |
Tier 2 risk-based capital | $1,610,000 | 2,469 |
Total risk weighted assets | $127,212,000 | 2,822 |
Total unused commitments | $9,970,000 | 4,226 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $183,220,000 | 2,917 |
Cash and due from depository institutions | $5,419,000 | 2,013 |
Interest-bearing balances | $205,000 | 4,618 |
Securities | $51,045,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $8,645,000 | 1,986 |
Net loans & leases | $106,871,000 | 3,048 |
Loan loss allowance | $3,187,000 | 1,406 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,790,000 | 1,956 |
Other real estate owned | $2,249,000 | 2,013 |
Goodwill and other intangibles | $1,039,000 | 1,518 |
All other assets | $3,162,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,220,000 | 2,917 |
Total liabilities | $166,529,000 | 2,895 |
Total deposits | $149,853,000 | 2,922 |
Interest-bearing deposits | $131,211,000 | 2,865 |
Deposits held in domestic offices | $149,853,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,004 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $609,000 | 4,596 |
Total equity capital | $16,691,000 | 3,142 |
Total bank equity capital | $16,691,000 | 3,142 |
Perpetual preferred stock | $0 | 141 |
Common stock | $238,000 | 5,827 |
Surplus | $8,500,000 | 2,134 |
Undivided profits | $7,953,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,389,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 981 |
Income earned, not collected on loans | $1,278,000 | 2,383 |
Earning assets | $166,766,000 | 2,917 |
Long-term assets (5+ years) | $42,848,000 | 1,970 |
Average Assets, year-to-date | $182,651,500 | 2,890 |
Average Assets, quarterly | $182,651,500 | 2,890 |
Volatile liabilities | $26,658,000 | 3,081 |
Insider loans | $1,214,000 | 3,519 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $11,035,000 | 377 |
Unused loan commitments | $9,772,000 | 4,210 |
Tier 1 (core) risk-based capital | $14,890,000 | 3,294 |
Tier 2 risk-based capital | $1,683,000 | 2,308 |
Total risk weighted assets | $133,101,000 | 2,647 |
Total unused commitments | $9,772,000 | 4,227 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $182,083,000 | 2,874 |
Cash and due from depository institutions | $6,411,000 | 1,997 |
Interest-bearing balances | $292,000 | 4,260 |
Securities | $49,332,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $113,297,000 | 2,891 |
Loan loss allowance | $3,085,000 | 1,421 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,790,000 | 1,931 |
Other real estate owned | $1,676,000 | 1,997 |
Goodwill and other intangibles | $1,041,000 | 1,498 |
All other assets | $3,436,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,083,000 | 2,874 |
Total liabilities | $165,540,000 | 2,846 |
Total deposits | $148,781,000 | 2,891 |
Interest-bearing deposits | $131,042,000 | 2,813 |
Deposits held in domestic offices | $148,781,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,000 | 3,095 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,000,000 | 1,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 4,600 |
Total equity capital | $16,543,000 | 3,116 |
Total bank equity capital | $16,543,000 | 3,116 |
Perpetual preferred stock | $0 | 142 |
Common stock | $238,000 | 5,847 |
Surplus | $8,500,000 | 2,104 |
Undivided profits | $7,805,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 779 |
Income earned, not collected on loans | $1,521,000 | 2,075 |
Earning assets | $165,021,000 | 2,898 |
Long-term assets (5+ years) | $41,922,000 | 1,971 |
Average Assets, year-to-date | $187,963,800 | 2,680 |
Average Assets, quarterly | $183,259,000 | 2,837 |
Volatile liabilities | $21,641,000 | 3,541 |
Insider loans | $950,000 | 4,070 |
FHLB advances | $16,000,000 | 1,623 |
Loans and leases held for sale | $11,128,000 | 424 |
Unused loan commitments | $11,909,000 | 3,688 |
Tier 1 (core) risk-based capital | $14,572,000 | 3,306 |
Tier 2 risk-based capital | $1,723,000 | 2,241 |
Total risk weighted assets | $136,481,000 | 2,544 |
Total unused commitments | $11,909,000 | 3,692 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $194,016,000 | 2,617 |
Cash and due from depository institutions | $5,307,000 | 2,045 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $50,679,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,912 |
Net loans & leases | $127,641,000 | 2,530 |
Loan loss allowance | $2,767,000 | 1,488 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,789,000 | 1,877 |
Other real estate owned | $1,286,000 | 2,045 |
Goodwill and other intangibles | $980,000 | 1,473 |
All other assets | $3,204,000 | 3,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,016,000 | 2,617 |
Total liabilities | $178,453,000 | 2,567 |
Total deposits | $156,988,000 | 2,600 |
Interest-bearing deposits | $138,173,000 | 2,545 |
Deposits held in domestic offices | $156,988,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 2,786 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,953,000 | 1,434 |
Subordinated debt | $0 | 241 |
All other liabilities | $782,000 | 4,133 |
Total equity capital | $15,563,000 | 3,081 |
Total bank equity capital | $15,563,000 | 3,081 |
Perpetual preferred stock | $0 | 158 |
Common stock | $238,000 | 5,979 |
Surplus | $8,500,000 | 1,994 |
Undivided profits | $6,825,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 908 |
Income earned, not collected on loans | $1,650,000 | 2,054 |
Earning assets | $178,650,000 | 2,596 |
Long-term assets (5+ years) | $53,413,000 | 1,623 |
Average Assets, year-to-date | $187,645,200 | 2,583 |
Average Assets, quarterly | $194,180,500 | 2,588 |
Volatile liabilities | $29,125,000 | 2,776 |
Insider loans | $1,880,000 | 2,530 |
FHLB advances | $19,953,000 | 1,324 |
Loans and leases held for sale | $12,762,000 | 339 |
Unused loan commitments | $13,615,000 | 3,252 |
Tier 1 (core) risk-based capital | $14,003,000 | 3,265 |
Tier 2 risk-based capital | $1,843,000 | 1,987 |
Total risk weighted assets | $146,504,000 | 2,276 |
Total unused commitments | $13,615,000 | 3,261 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $177,722,000 | 2,707 |
Cash and due from depository institutions | $5,800,000 | 2,497 |
Interest-bearing balances | $0 | 6,829 |
Securities | $49,008,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $115,633,000 | 2,669 |
Loan loss allowance | $1,982,000 | 1,932 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,215,000 | 2,083 |
Other real estate owned | $652,000 | 2,497 |
Goodwill and other intangibles | $313,000 | 2,091 |
All other assets | $2,101,000 | 3,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,722,000 | 2,707 |
Total liabilities | $163,471,000 | 2,653 |
Total deposits | $142,237,000 | 2,739 |
Interest-bearing deposits | $125,535,000 | 2,689 |
Deposits held in domestic offices | $142,237,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 3,529 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,152,000 | 1,331 |
Subordinated debt | $0 | 239 |
All other liabilities | $888,000 | 3,926 |
Total equity capital | $14,251,000 | 3,240 |
Total bank equity capital | $14,251,000 | 3,240 |
Perpetual preferred stock | $0 | 178 |
Common stock | $238,000 | 6,163 |
Surplus | $6,727,000 | 2,363 |
Undivided profits | $7,286,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 599 |
Income earned, not collected on loans | $1,108,000 | 2,444 |
Earning assets | $164,641,000 | 2,681 |
Long-term assets (5+ years) | $43,714,000 | 1,812 |
Average Assets, year-to-date | $166,272,200 | 2,745 |
Average Assets, quarterly | $173,755,500 | 2,729 |
Volatile liabilities | $32,209,000 | 2,516 |
Insider loans | $1,574,000 | 2,819 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,000,000 | 713 |
Unused loan commitments | $11,290,000 | 3,464 |
Tier 1 (core) risk-based capital | $13,817,000 | 3,213 |
Tier 2 risk-based capital | $1,667,420 | 2,097 |
Total risk weighted assets | $133,078,620 | 2,381 |
Total unused commitments | $11,290,000 | 3,464 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $154,564,000 | 3,014 |
Cash and due from depository institutions | $5,541,000 | 2,867 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $41,460,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $144,000 | 6,498 |
Net loans & leases | $99,784,000 | 2,925 |
Loan loss allowance | $1,358,000 | 2,607 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,004,000 | 2,158 |
Other real estate owned | $829,000 | 2,867 |
Goodwill and other intangibles | $308,000 | 2,174 |
All other assets | $2,494,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,564,000 | 3,014 |
Total liabilities | $142,351,000 | 2,947 |
Total deposits | $128,725,000 | 2,950 |
Interest-bearing deposits | $110,469,000 | 2,957 |
Deposits held in domestic offices | $128,725,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,742,000 | 2,216 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $884,000 | 3,570 |
Total equity capital | $12,213,000 | 3,584 |
Total bank equity capital | $12,213,000 | 3,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $238,000 | 6,382 |
Surplus | $6,672,000 | 2,341 |
Undivided profits | $5,303,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 463 |
Income earned, not collected on loans | $680,000 | 3,451 |
Earning assets | $141,393,000 | 3,021 |
Long-term assets (5+ years) | $28,140,000 | 2,668 |
Average Assets, year-to-date | $148,353,600 | 3,000 |
Average Assets, quarterly | $153,671,500 | 2,989 |
Volatile liabilities | $30,755,000 | 2,496 |
Insider loans | $1,481,000 | 2,840 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,407,000 | 602 |
Unused loan commitments | $12,793,000 | 3,185 |
Tier 1 (core) risk-based capital | $13,118,000 | 3,361 |
Tier 2 risk-based capital | $1,358,000 | 2,379 |
Total risk weighted assets | $116,697,400 | 2,591 |
Total unused commitments | $12,793,000 | 3,188 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $144,550,000 | 3,117 |
Cash and due from depository institutions | $4,512,000 | 2,874 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $40,412,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $90,780,000 | 2,996 |
Loan loss allowance | $1,376,000 | 2,510 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,295,000 | 2,462 |
Other real estate owned | $691,000 | 2,874 |
Goodwill and other intangibles | $254,000 | 2,223 |
All other assets | $1,606,000 | 4,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,550,000 | 3,117 |
Total liabilities | $132,284,000 | 3,087 |
Total deposits | $127,514,000 | 2,973 |
Interest-bearing deposits | $111,345,000 | 2,926 |
Deposits held in domestic offices | $127,514,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $770,000 | 4,294 |
Total equity capital | $12,266,000 | 3,633 |
Total bank equity capital | $12,266,000 | 3,633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $6,000,000 | 2,423 |
Undivided profits | $6,016,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 693 |
Income earned, not collected on loans | $797,000 | 2,889 |
Earning assets | $134,217,000 | 3,096 |
Long-term assets (5+ years) | $20,889,000 | 3,074 |
Average Assets, year-to-date | $136,173,600 | 3,145 |
Average Assets, quarterly | $143,200,500 | 3,103 |
Volatile liabilities | $21,434,000 | 2,847 |
Insider loans | $921,000 | 3,747 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,053,000 | 1,034 |
Unused loan commitments | $10,629,000 | 3,473 |
Tier 1 (core) risk-based capital | $12,131,500 | 3,509 |
Tier 2 risk-based capital | $1,313,630 | 2,387 |
Total risk weighted assets | $105,028,130 | 2,709 |
Total unused commitments | $10,629,000 | 3,478 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $127,613,000 | 3,456 |
Cash and due from depository institutions | $4,534,000 | 2,744 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $38,052,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $79,928,000 | 3,357 |
Loan loss allowance | $1,208,000 | 2,846 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,507,000 | 2,248 |
Other real estate owned | $2,000 | 2,744 |
Goodwill and other intangibles | $136,000 | 2,466 |
All other assets | $1,454,000 | 4,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,613,000 | 3,456 |
Total liabilities | $116,759,000 | 3,407 |
Total deposits | $110,676,000 | 3,350 |
Interest-bearing deposits | $96,513,000 | 3,296 |
Deposits held in domestic offices | $110,676,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $583,000 | 5,307 |
Total equity capital | $10,854,000 | 4,001 |
Total bank equity capital | $10,854,000 | 4,001 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $5,604,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 527 |
Income earned, not collected on loans | $643,000 | 3,690 |
Earning assets | $117,982,000 | 3,433 |
Long-term assets (5+ years) | $23,057,000 | 2,530 |
Average Assets, year-to-date | $122,182,200 | 3,425 |
Average Assets, quarterly | $126,361,000 | 3,439 |
Volatile liabilities | $15,781,000 | 3,611 |
Insider loans | $1,019,000 | 3,515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,284,000 | 740 |
Unused loan commitments | $8,958,000 | 3,702 |
Tier 1 (core) risk-based capital | $10,683,000 | 3,919 |
Tier 2 risk-based capital | $1,118,190 | 2,646 |
Total risk weighted assets | $89,365,690 | 3,093 |
Total unused commitments | $8,958,000 | 3,704 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $112,444,000 | 3,977 |
Cash and due from depository institutions | $3,667,000 | 3,258 |
Interest-bearing balances | $18,000 | 5,971 |
Securities | $32,934,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $260,000 | 7,968 |
Net loans & leases | $70,779,000 | 3,806 |
Loan loss allowance | $1,033,000 | 3,407 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,380,000 | 2,337 |
Other real estate owned | $2,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,422,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,444,000 | 3,977 |
Total liabilities | $102,956,000 | 3,911 |
Total deposits | $101,391,000 | 3,726 |
Interest-bearing deposits | $86,343,000 | 3,774 |
Deposits held in domestic offices | $101,391,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $565,000 | 5,468 |
Total equity capital | $9,488,000 | 4,530 |
Total bank equity capital | $9,488,000 | 4,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $4,238,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $592,000 | 3,908 |
Earning assets | $103,991,000 | 3,956 |
Long-term assets (5+ years) | $26,578,000 | 2,165 |
Average Assets, year-to-date | $107,938,000 | 3,971 |
Average Assets, quarterly | $112,159,500 | 3,932 |
Volatile liabilities | $12,131,000 | 4,256 |
Insider loans | $720,000 | 4,494 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,838,000 | 333 |
Unused loan commitments | $7,388,000 | 4,087 |
Tier 1 (core) risk-based capital | $9,374,000 | 4,473 |
Tier 2 risk-based capital | $971,070 | 3,050 |
Total risk weighted assets | $77,623,970 | 3,509 |
Total unused commitments | $7,388,000 | 4,101 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $102,888,000 | 4,312 |
Cash and due from depository institutions | $4,341,000 | 3,365 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $29,689,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 6,075 |
Net loans & leases | $62,308,000 | 4,135 |
Loan loss allowance | $1,110,000 | 3,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,345,000 | 2,303 |
Other real estate owned | $127,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,390,000 | 4,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,888,000 | 4,312 |
Total liabilities | $94,421,000 | 4,230 |
Total deposits | $92,044,000 | 4,121 |
Interest-bearing deposits | $80,048,000 | 4,094 |
Deposits held in domestic offices | $92,044,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $377,000 | 7,404 |
Total equity capital | $8,467,000 | 4,992 |
Total bank equity capital | $8,467,000 | 4,992 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $3,217,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $632,000 | 3,787 |
Earning assets | $93,695,000 | 4,341 |
Long-term assets (5+ years) | $30,176,000 | 1,804 |
Average Assets, year-to-date | $96,529,600 | 4,393 |
Average Assets, quarterly | $100,125,500 | 4,367 |
Volatile liabilities | $11,066,000 | 4,259 |
Insider loans | $936,000 | 3,893 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,125,000 | 775 |
Unused loan commitments | $5,496,000 | 4,721 |
Tier 1 (core) risk-based capital | $8,322,000 | 4,921 |
Tier 2 risk-based capital | $899,780 | 3,217 |
Total risk weighted assets | $71,772,380 | 3,674 |
Total unused commitments | $5,496,000 | 4,734 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $93,126,000 | 4,653 |
Cash and due from depository institutions | $3,531,000 | 3,477 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $25,918,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $59,833,000 | 4,211 |
Loan loss allowance | $1,118,000 | 3,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,318,000 | 3,188 |
Other real estate owned | $170,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,356,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,126,000 | 4,653 |
Total liabilities | $85,808,000 | 4,595 |
Total deposits | $82,839,000 | 4,515 |
Interest-bearing deposits | $70,698,000 | 4,525 |
Deposits held in domestic offices | $82,839,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 3,667 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $267,000 | 7,821 |
Total equity capital | $7,318,000 | 5,302 |
Total bank equity capital | $7,318,000 | 5,302 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $3,068,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $588,000 | 3,541 |
Earning assets | $85,753,000 | 4,639 |
Long-term assets (5+ years) | $26,719,000 | 2,023 |
Average Assets, year-to-date | $88,740,000 | 4,752 |
Average Assets, quarterly | $92,271,500 | 4,669 |
Volatile liabilities | $11,031,000 | 4,047 |
Insider loans | $1,082,000 | 3,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $104,000 | 1,236 |
Unused loan commitments | $4,184,000 | 5,419 |
Tier 1 (core) risk-based capital | $7,494,000 | 5,282 |
Tier 2 risk-based capital | $835,390 | 3,427 |
Total risk weighted assets | $66,548,690 | 3,858 |
Total unused commitments | $4,184,000 | 5,427 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $83,071,000 | 5,235 |
Cash and due from depository institutions | $2,409,000 | 3,539 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,811,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $439,000 | 9,301 |
Net loans & leases | $53,493,000 | 4,520 |
Loan loss allowance | $890,000 | 4,104 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,770,000 | 4,068 |
Other real estate owned | $125,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,024,000 | 5,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,071,000 | 5,235 |
Total liabilities | $76,392,000 | 5,171 |
Total deposits | $76,098,000 | 4,979 |
Interest-bearing deposits | $66,014,000 | 5,006 |
Deposits held in domestic offices | $76,098,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $294,000 | 7,635 |
Total equity capital | $6,679,000 | 5,843 |
Total bank equity capital | $6,679,000 | 5,843 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $3,420,000 | 3,755 |
Undivided profits | $3,009,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $483,000 | 3,856 |
Earning assets | $77,743,000 | 5,155 |
Long-term assets (5+ years) | $25,688,000 | 2,162 |
Average Assets, year-to-date | $79,110,400 | 5,340 |
Average Assets, quarterly | $83,216,500 | 5,181 |
Volatile liabilities | $5,892,000 | 5,946 |
Insider loans | $1,165,000 | 3,330 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,051,000 | 554 |
Unused loan commitments | $4,990,000 | 4,887 |
Tier 1 (core) risk-based capital | $6,679,000 | 5,757 |
Tier 2 risk-based capital | $764,080 | 3,666 |
Total risk weighted assets | $60,985,180 | 4,118 |
Total unused commitments | $4,990,000 | 4,910 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $74,963,000 | 5,786 |
Cash and due from depository institutions | $2,535,000 | 3,920 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,423,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 4,145 |
Net loans & leases | $48,465,000 | 4,922 |
Loan loss allowance | $704,000 | 4,980 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,663,000 | 4,255 |
Other real estate owned | $125,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $882,000 | 6,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,963,000 | 5,786 |
Total liabilities | $69,018,000 | 5,736 |
Total deposits | $68,811,000 | 5,573 |
Interest-bearing deposits | $59,513,000 | 5,617 |
Deposits held in domestic offices | $68,811,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $207,000 | 9,872 |
Total equity capital | $5,945,000 | 6,198 |
Total bank equity capital | $5,945,000 | 6,198 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $3,420,000 | 3,638 |
Undivided profits | $2,275,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 9,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $402,000 | 5,028 |
Earning assets | $69,758,000 | 5,691 |
Long-term assets (5+ years) | $17,501,000 | 2,873 |
Average Assets, year-to-date | $70,283,000 | 5,979 |
Average Assets, quarterly | $74,156,500 | 5,792 |
Volatile liabilities | $6,337,000 | 5,684 |
Insider loans | $1,084,000 | 760 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,520,000 | 5,617 |
Tier 1 (core) risk-based capital | $5,945,000 | 6,115 |
Tier 2 risk-based capital | $704,000 | 3,940 |
Total risk weighted assets | $56,374,900 | 4,465 |
Total unused commitments | $3,520,000 | 5,644 |
Derivatives | $0 | 651 |